President

0001737109-21-000011.txt : 20210813 0001737109-21-000011.hdr.sgml : 20210813 20210813104931 ACCESSION NUMBER: 0001737109-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170393 BUSINESS ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-890-3045 MAIL ADDRESS: STREET 1: 200 FIFTH AVENUE STREET 2: SUITE 4010 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737109 XXXXXXXX 06-30-2021 06-30-2021 Integrated Wealth Concepts LLC

200 FIFTH AVENUE SUITE 4010 WALTHAM MA 02451

13F HOLDINGS REPORT 028-18776 N John Cataldo President 781-373-4474 John G. Cataldo Waltham MA 08-13-2021 19 797 2822361 false 1 Alliance Bernstein 2 Abner Herrman and Brock 3 Beacon Capital Management 4 Capital Research and Management Corp. 5 Clark Capital Management Group 6 Congress Asset Management 7 Davis Select Advisors 8 Federated 9 Horizon Investments 10 JP Morgan 11 LPL Research 12 Manning and Napier 13 Natixis AIA 14 Natixis Loomis Sayles 15 Natixis Multi 16 Parametric Portfolio Associates 17 Polen Capital Management 18 Trillium Asset Management 19 Zacks Investment Management INFORMATION TABLE 2 IWC2021Q2_13FReport.xml IWC 2021 Q2 13F REPORT AMERICAN AIRLINES Common Stock 02376R102 311 14679 SH OTR 16 0 0 14679 APPLE INC Common Stock 037833100 44723 326542 SH OTR 1,2,4,5,6,10,13,15,16,18 0 0 326542 ABB LIMITED Common Stock 000375204 452 13289 SH OTR 15,16 0 0 13289 ABBVIE INC Common Stock 00287Y109 1977 17550 SH OTR 5,6,8,13,15,16,19 0 0 17550 ABBOTT LABORATORIES Common Stock 002824100 3170 27347 SH OTR 2,4,5,6,10,13,15,16,17 0 0 27347 AURORA CANNABIS Common Stock 05156X884 386 42688 SH SOLE 0 0 42688 ACCENTURE PLC Common Stock G1151C101 3213 10899 SH OTR 6,10,11,13,15,16,17,18 0 0 10899 ADOBE INC Common Stock 00724F101 3158 5392 SH OTR 1,2,4,6,13,15,16,17,18 0 0 5392 AUTOMATIC DATA Common Stock 053015103 773 3891 SH OTR 2,5,14,15,16 0 0 3891 AUTODESK INC Common Stock 052769106 1008 3453 SH OTR 6,14,16,17 0 0 3453 AMERICAN ELECTRIC Common Stock 025537101 751 8880 SH OTR 8,13,15,16 0 0 8880 AFLAC INC Common Stock 001055102 470 8752 SH OTR 1,5,13,16,18,19 0 0 8752 ISHARES CORE MF Closed and MF Open 464287226 24896 215864 SH OTR 9 0 0 215864 ETF MANAGERS AI POWERED EQUITY MF Closed and MF Open 26924G813 755 18217 SH SOLE 0 0 18217 ALBEMARLE CORP Common Stock 012653101 2646 15705 SH OTR 13,15,16 0 0 15705 ALIGN TECHNOLOGY Common Stock 016255101 1284 2102 SH OTR 6,13,15,16,17 0 0 2102 ALLSTATE CORP Common Stock 020002101 1296 9933 SH OTR 13,15,16 0 0 9933 APPLIED MATERIALS Common Stock 038222105 590 4145 SH OTR 5,7,15,16 0 0 4145 ADVANCED MICRO Common Stock 007903107 921 9809 SH OTR 2,11,13,15,16 0 0 9809 AMETEK INC Common Stock 031100100 796 5961 SH OTR 4,6,16 0 0 5961 AMGEN INC Common Stock 031162100 2869 11770 SH OTR 8,10,13,15,16 0 0 11770 ALPS ALERIAN MF Closed and MF Open 00162Q452 597 16393 SH SOLE 0 0 16393 AMN HEALTHCARE Common Stock 001744101 331 3417 SH SOLE 0 0 3417 AMERIPRISE FINANCIAL Common Stock 03076C106 537 2156 SH OTR 5,16 0 0 2156 AMARIN CORP Common Stock 023111206 66 14994 SH SOLE 0 0 14994 AMERICAN TOWER Common Stock 03027X100 902 3338 SH OTR 4,12,13,15,16 0 0 3338 AMAZON COM Common Stock 023135106 21247 6176 SH OTR 2,4,5,6,7,11,12,13,14,15,16,17 0 0 6176 ANSYS INC Common Stock 03662Q105 281 809 SH OTR 1,6,13,16,18 0 0 809 ISHARES CORE MF Closed and MF Open 464289875 848 18829 SH SOLE 0 0 18829 AON PLC Common Stock G0403H108 266 1114 SH OTR 2,4,13,16 0 0 1114 ISHARES CORE MF Closed and MF Open 464289867 773 13800 SH SOLE 0 0 13800 AIR PRODUCTS Common Stock 009158106 1641 5705 SH OTR 2,4,6,10,13,15,16,19 0 0 5705 AMPHENOL CORP Common Stock 032095101 779 11393 SH OTR 6,13,16 0 0 11393 APTIV PLC Common Stock G6095L109 251 1598 SH OTR 1,13,16 0 0 1598 ARES CAPITAL MF Closed and MF Open 04010L103 250 12781 SH SOLE 0 0 12781 ARK GENOMIC MF Closed and MF Open 00214Q302 1906 20611 SH SOLE 0 0 20611 ARK INNOVATION MF Closed and MF Open 00214Q104 4370 33416 SH SOLE 0 0 33416 ARK NEXT MF Closed and MF Open 00214Q401 370 2402 SH SOLE 0 0 2402 ACTIVISION BLIZZARD Common Stock 00507V109 1004 10515 SH OTR 4,5,6,12,13,15,16 0 0 10515 ATLANTIC UNION Common Stock 04911A107 214 5903 SH SOLE 0 0 5903 BROADCOM INC Common Stock 11135F101 1145 2401 SH OTR 4,5,6,13,15,16,19 0 0 2401 AVANTIS U S MF Closed and MF Open 025072877 330 4341 SH SOLE 0 0 4341 AMERICAN WATER Common Stock 030420103 226 1467 SH OTR 1,13,15,16,18 0 0 1467 AXONICS INC Common Stock 05465P101 259 4085 SH SOLE 0 0 4085 AMERICAN EXPRESS Common Stock 025816109 1232 7456 SH OTR 2,5,10,11,13,15,16 0 0 7456 ASTRAZENECA PLC Common Stock 046353108 2050 34217 SH OTR 4,5,15,16,18 0 0 34217 BOEING COMPANY Common Stock 097023105 2886 12046 SH OTR 13,14,15,16 0 0 12046 ALIBABA GROUP Common Stock 01609W102 1205 5315 SH OTR 7,14,15 0 0 5315 BANK AMERICA Common Stock 060505104 5583 135408 SH OTR 5,6,10,11,13,15,16,18,19 0 0 135408 BROOKFIELD ASSET Common Stock 112585104 405 7938 SH SOLE 0 0 7938 AMPLIFY LITHIUM MF Closed and MF Open 032108805 442 24606 SH SOLE 0 0 24606 VANECK VECTORS MF Closed and MF Open 92189F726 330 1636 SH SOLE 0 0 1636 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738 939 9794 SH SOLE 0 0 9794 BEST BUY Common Stock 086516101 359 3124 SH OTR 10,13,16 0 0 3124 BECTON DICKINSON Common Stock 075887109 600 2469 SH OTR 10,13,15,16,18 0 0 2469 FRANKLIN RESOURCES Common Stock 354613101 283 8844 SH OTR 13,16 0 0 8844 BROWN FORMAN CORP CL B Common Stock 115637209 316 4217 SH OTR 15,16 0 0 4217 BHP GROUP Common Stock 088606108 1679 23058 SH OTR 5,15,16 0 0 23058 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1738 19320 SH SOLE 0 0 19320 BANK NEW YORK Common Stock 064058100 297 5804 SH OTR 2,11,13,16 0 0 5804 BNY MELLON MF Closed and MF Open 09661T602 19456 392555 SH SOLE 0 0 392555 BNY MELLON MF Closed and MF Open 09661T107 32596 400667 SH SOLE 0 0 400667 INVESCO SENIOR MF Closed and MF Open 46138G508 23151 1045175 SH SOLE 0 0 1045175 BNY MELLON MF Closed and MF Open 09661T206 817 9118 SH SOLE 0 0 9118 BOOKING HOLDINGS Common Stock 09857L108 764 349 SH OTR 6,15,16,18 0 0 349 BNY MELLON MF Closed and MF Open 09661T305 459 4709 SH SOLE 0 0 4709 BLACKROCK INC Common Stock 09247X101 567 648 SH OTR 5,10,13,15,16,19 0 0 648 BLINK CHARGING Common Stock 09354A100 303 7354 SH SOLE 0 0 7354 VANGUARD LONG MF Closed and MF Open 921937793 409 3974 SH SOLE 0 0 3974 BRISTOL MYERS Common Stock 110122108 1768 26463 SH OTR 6,10,13,15,16,19 0 0 26463 VANGUARD TOTAL MF Closed and MF Open 921937835 15175 176682 SH SOLE 0 0 176682 FLEXSHARES CORE SELECT BOND MF Closed and MF Open 33939L670 332 12568 SH SOLE 0 0 12568 VANGUARD TOTAL MF Closed and MF Open 92203J407 1218 21323 SH OTR 12 0 0 21323 BROADSTONE NET Common Stock 11135E203 379 16195 SH SOLE 0 0 16195 UNITED STATES MF Closed and MF Open 91167Q100 452 23505 SH SOLE 0 0 23505 GLOBAL X MF Closed and MF Open 37954Y715 211 6039 SH SOLE 0 0 6039 BP PLC Common Stock 055622104 610 23103 SH OTR 11,12,15,16 0 0 23103 BROADRIDGE FINANCIAL Common Stock 11133T103 618 3824 SH OTR 6,15,16 0 0 3824 BERKSHIRE HATHAWAY Common Stock 084670108 837 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY Common Stock 084670702 6087 21903 SH OTR 7,12,13,15,16 0 0 21903 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 12309 583357 SH SOLE 0 0 583357 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 14298 662261 SH SOLE 0 0 662261 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 17012 782880 SH SOLE 0 0 782880 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 11180 503813 SH SOLE 0 0 503813 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 253 11325 SH SOLE 0 0 11325 INVESCO BULLETSHARES MF Closed and MF Open 46138J809 7008 304572 SH SOLE 0 0 304572 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 15840 678393 SH SOLE 0 0 678393 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 1566 61504 SH SOLE 0 0 61504 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 6610 262619 SH SOLE 0 0 262619 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 7023 284100 SH SOLE 0 0 284100 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 653 25286 SH SOLE 0 0 25286 BLACKSTONE SENIOR MF Closed and MF Open 09256U105 8247 504377 SH SOLE 0 0 504377 VANGUARD SHORT MF Closed and MF Open 921937827 2461 29955 SH SOLE 0 0 29955 BENTLEY SYSTEMS Common Stock 08265T208 605 9345 SH SOLE 0 0 9345 ANHEUSER BUSCH Common Stock 03524A108 1837 25513 SH OTR 4,11,16 0 0 25513 BLACKSTONE GROUP Common Stock 09260D107 1148 11815 SH SOLE 0 0 11815 CITIGROUP INC Common Stock 172967424 6262 88506 SH OTR 2,6,10,11,13,15,16,19 0 0 88506 CONAGRA BRANDS Common Stock 205887102 247 6790 SH OTR 13,16 0 0 6790 CARRIER GLOBAL Common Stock 14448C104 296 6096 SH OTR 4,7,15,16 0 0 6096 CATERPILLAR INC Common Stock 149123101 1400 6431 SH OTR 5,6,13,15,16,19 0 0 6431 CHUBB LTD Common Stock H1467J104 457 2875 SH OTR 4,5,10,13,15,16 0 0 2875 CBTX INC Common Stock 12481V104 25191 922409 SH SOLE 0 0 922409 CROWN CASTLE Common Stock 22822V101 680 3486 SH OTR 4,6,8,13,15,16,19 0 0 3486 CARNIVAL CORP Common Stock 143658300 935 35472 SH OTR 13,15,16 0 0 35472 VICTORYSHARES U S MF Closed and MF Open 92647N824 9627 149043 SH SOLE 0 0 149043 VICTORYSHARES US MF Closed and MF Open 92647N865 273 4822 SH SOLE 0 0 4822 VICTORYSHARES US MF Closed and MF Open 92647N766 308 4328 SH SOLE 0 0 4328 VICTORYSHARES US MF Closed and MF Open 92647N782 9577 134245 SH SOLE 0 0 134245 CANOPY GROWTH Common Stock 138035100 305 12628 SH SOLE 0 0 12628 CHURCH & DWIGHT Common Stock 171340102 667 7832 SH OTR 6,16 0 0 7832 C H ROBINSON Common Stock 12541W209 258 2754 SH OTR 13,16 0 0 2754 CHARTER COMMUNICATIONS Common Stock 16119P108 258 358 SH OTR 4,12,13,16 0 0 358 CIGNA CORP Common Stock 125523100 623 2629 SH OTR 5,7,13,16 0 0 2629 FIRST TRUST MF Closed and MF Open 33734X846 773 16523 SH SOLE 0 0 16523 CIENA CORP Common Stock 171779309 402 7065 SH OTR 1,6,16 0 0 7065 COLGATE-PALMOLIVE Common Stock 194162103 358 4402 SH OTR 6,13,14,16 0 0 4402 CLOROX COMPANY Common Stock 189054109 623 3463 SH OTR 6,13 0 0 3463 COMCAST CORP Common Stock 20030N101 2512 44054 SH OTR 2,4,5,6,10,13,15,16,19 0 0 44054 CME GROUP Common Stock 12572Q105 253 1189 SH OTR 4,6,10,13,15,16 0 0 1189 ISHARES CALIFORNIA MF Closed and MF Open 464288356 588 9390 SH SOLE 0 0 9390 CUMMINS INC Common Stock 231021106 204 835 SH OTR 15,16 0 0 835 CENTENE CORP Common Stock 15135B101 604 8283 SH OTR 13,16 0 0 8283 CANADIAN NATIONAL Common Stock 136375102 206 1949 SH OTR 6,12,15 0 0 1949 COINBASE GLOBAL Common Stock 19260Q107 539 2127 SH OTR 1 0 0 2127 ISHARES U S MF Closed and MF Open 46431W853 4560 132175 SH SOLE 0 0 132175 CONOCOPHILLIPS Common Stock 20825C104 935 15351 SH OTR 4,5,10,12,13,15,16,19 0 0 15351 TEUCRIUM CORN ETF MF Closed and MF Open 88166A102 407 19050 SH SOLE 0 0 19050 COSTCO WHOLESALE Common Stock 22160K105 4426 11185 SH OTR 4,6,13,15,16,18 0 0 11185 UNITED STATES COPPER ETF MF Closed and MF Open 911718104 728 27751 SH SOLE 0 0 27751 COPART INC Common Stock 217204106 216 1638 SH OTR 6,12,15,16 0 0 1638 INVESCO CHINA MF Closed and MF Open 46138E800 358 4248 SH SOLE 0 0 4248 SALESFORCE.COM INC Common Stock 79466L302 3233 13236 SH OTR 6,11,12,13,14,15,16,17 0 0 13236 CERENCE INC Common Stock 156727109 377 3531 SH SOLE 0 0 3531 CROWDSTRIKE HOLDINGS Common Stock 22788C105 980 3900 SH OTR 16 0 0 3900 CISCO SYSTEMS Common Stock 17275R102 3784 71393 SH OTR 5,8,11,13,14,15,16,19 0 0 71393 VICTORYSHARES US MF Closed and MF Open 92647N774 217 3582 SH SOLE 0 0 3582 COSTAR GROUP INC Common Stock 22160N109 658 7947 SH OTR 6 0 0 7947 CSP INC Common Stock 126389105 322 30472 SH SOLE 0 0 30472 CSX CORP Common Stock 126408103 578 18293 SH OTR 4,11,13,15,16 0 0 18293 CINTAS CORP Common Stock 172908105 997 2610 SH OTR 6,15 0 0 2610 CVS HEALTH Common Stock 126650100 872 10448 SH OTR 7,10,11,13,15,16,19 0 0 10448 CHEVRON CORP Common Stock 166764100 2279 21754 SH OTR 2,4,5,8,10,13,15,16,19 0 0 21754 SPDR BLOOMBERG MF Closed and MF Open 78464A359 20371 234883 SH OTR 6,9 0 0 234883 WISDOMTREE CHINA MF Closed and MF Open 97717X719 421 6247 SH SOLE 0 0 6247 INVESCO ZACKS MF Closed and MF Open 46137Y401 1156 12854 SH SOLE 0 0 12854 DOMINION ENERGY Common Stock 25746U109 1065 14475 SH OTR 8,13,15,16 0 0 14475 DELTA AIRLINES Common Stock 247361702 597 13804 SH OTR 16 0 0 13804 DEUTSCHE BANK Common Stock D18190898 2172 166026 SH OTR 16 0 0 166026 INVESCO MULTI SECTOR MF Closed and MF Open 46140H106 1895 101713 SH SOLE 0 0 101713 X TRACKERS MF Closed and MF Open 233051200 688 18320 SH SOLE 0 0 18320 DUPONT DE Common Stock 26614N102 284 3668 SH OTR 13,15,16 0 0 3668 WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263 3289 107143 SH SOLE 0 0 107143 DEERE & CO Common Stock 244199105 536 1521 SH OTR 4,6,10,13,14,15,16 0 0 1521 DIAGEO PLC Common Stock 25243Q205 910 4749 SH OTR 15,16 0 0 4749 DIMENSIONAL US MF Closed and MF Open 25434V708 35404 1312231 SH SOLE 0 0 1312231 DIMENSIONAL US MF Closed and MF Open 25434V500 747 12794 SH SOLE 0 0 12794 DIMENSIONAL US MF Closed and MF Open 25434V609 1096 24466 SH SOLE 0 0 24466 FIRST TRUST CBOE MF Closed and MF Open 33740F771 1821 53200 SH SOLE 0 0 53200 DIMENSIONAL US MF Closed and MF Open 25434V401 2373 50366 SH SOLE 0 0 50366 DOLLAR GENL Common Stock 256677105 700 3236 SH OTR 4,5,6,12,13,16 0 0 3236 ISHARES CORE MF Closed and MF Open 46434V621 2852 56639 SH SOLE 0 0 56639 WISDOMTREE TRUST MF Closed and MF Open 97717X669 385 6445 SH OTR 9 0 0 6445 DANAHER CORP Common Stock 235851102 1185 4415 SH OTR 1,4,5,13,15,16 0 0 4415 WISDOMTREE U S MF Closed and MF Open 97717W208 236 3021 SH SOLE 0 0 3021 DHT HOLDINGS Common Stock Y2065G121 676 104180 SH SOLE 0 0 104180 SPDR DOW MF Closed and MF Open 78467X109 14814 42944 SH SOLE 0 0 42944 WALT DISNEY Common Stock 254687106 9877 56192 SH OTR 5,6,13,14,15,16 0 0 56192 FIRST TRUST CBOE VEST MF Closed and MF Open 33740F631 1067 33776 SH SOLE 0 0 33776 DRAFTKINGS INC Common Stock 26142R104 531 10185 SH SOLE 0 0 10185 DIGITAL REALTY Common Stock 253868103 797 5296 SH OTR 8,13,16 0 0 5296 DOLLAR TREE Common Stock 256746108 723 7271 SH OTR 12,13,15,16 0 0 7271 WESTERN ASSET MF Closed and MF Open 95790B109 6050 388095 SH SOLE 0 0 388095 ISHARES ESG MF Closed and MF Open 46436E759 248 3665 SH SOLE 0 0 3665 WISDOMTREE GLOBAL MF Closed and MF Open 97717W844 882 21168 SH SOLE 0 0 21168 DOVER CORP Common Stock 260003108 268 1780 SH OTR 6,10,13,15,16 0 0 1780 DOW INC Common Stock 260557103 315 4982 SH OTR 2,13,16,19 0 0 4982 ISHARES MSCI MF Closed and MF Open 464288570 792 9556 SH SOLE 0 0 9556 INNOVATOR DOUBLE STACKER MF Closed and MF Open 45782C177 919 32144 SH SOLE 0 0 32144 DUKE ENERGY Common Stock 26441C204 879 8903 SH OTR 8,13,15,16 0 0 8903 DAVITA INC Common Stock 23918K108 741 6154 SH OTR 16 0 0 6154 ISHARES SELECT MF Closed and MF Open 464287168 4904 42052 SH OTR 9 0 0 42052 ISHARES EMERGING MF Closed and MF Open 464286319 254 6538 SH SOLE 0 0 6538 DEXCOM INC Common Stock 252131107 1120 2624 SH OTR 6,16 0 0 2624 CONSOLIDATED EDISON Common Stock 209115104 871 12150 SH OTR 13,15,16 0 0 12150 ISHARES MSCI MF Closed and MF Open 464287234 3017 54712 SH SOLE 0 0 54712 ISHARES MSCI MF Closed and MF Open 464286426 393 4250 SH SOLE 0 0 4250 ISHARES MSCI MF Closed and MF Open 464286533 1200 18707 SH SOLE 0 0 18707 ISHARES MSCI MF Closed and MF Open 464287465 3106 39380 SH OTR 6 0 0 39380 ISHARES MSCI MF Closed and MF Open 46429B689 6494 85971 SH SOLE 0 0 85971 ISHARES MSCI MF Closed and MF Open 464288885 63615 592982 SH SOLE 0 0 592982 ISHARES MSCI MF Closed and MF Open 464288877 42555 822157 SH SOLE 0 0 822157 EQUIFAX INC Common Stock 294429105 221 922 SH OTR 13,16 0 0 922 EDISON INTL Common Stock 281020107 607 10501 SH OTR 13,16 0 0 10501 ESTEE LAUDER Common Stock 518439104 327 1027 SH OTR 4,15,16 0 0 1027 ISHARES JPMORGAN MF Closed and MF Open 464288281 4635 41211 SH OTR 6,9 0 0 41211 ISHARES MSCI MF Closed and MF Open 46434G889 24834 458314 SH SOLE 0 0 458314 EMERSON ELECTRIC Common Stock 291011104 535 5560 SH OTR 2,13,15,16,19 0 0 5560 ENLINK MIDSTREAM Common Stock 29336T100 800 125145 SH SOLE 0 0 125145 ENZO BIOCHEM INC Common Stock 294100102 82 26010 SH SOLE 0 0 26010 EOG RESOURCES Common Stock 26875P101 464 5564 SH OTR 4,6,10,12,13,16 0 0 5564 ENTERPRISE PRODUCTS Common Stock 293792107 1504 62327 SH SOLE 0 0 62327 EPR PROPERTIES Common Stock 26884U109 403 7657 SH OTR 16 0 0 7657 ESSENTIAL PROPERTIES Common Stock 29670E107 384 14215 SH SOLE 0 0 14215 EQUINIX INC Common Stock 29444U700 297 370 SH OTR 4,6,12,13,16 0 0 370 EVERSOURCE ENERGY Common Stock 30040W108 636 7931 SH OTR 6,15,16 0 0 7931 ISHARES ESG MF Closed and MF Open 46435G516 1064 13465 SH SOLE 0 0 13465 ISHARES ESG MF Closed and MF Open 46434G863 17557 388868 SH SOLE 0 0 388868 ISHARES ESG MF Closed and MF Open 46435G425 52337 531507 SH SOLE 0 0 531507 ISHARES ESG MF Closed and MF Open 46435U663 461 11413 SH SOLE 0 0 11413 VANECK VECTORS MF Closed and MF Open 92189F114 207 2852 SH SOLE 0 0 2852 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 182 17162 SH SOLE 0 0 17162 EATON VANCE MF Closed and MF Open 27828X100 228 13583 SH SOLE 0 0 13583 EATON VANCE MF Closed and MF Open 27829G106 123 10635 SH SOLE 0 0 10635 EATON CORP Common Stock G29183103 491 3315 SH OTR 5,7,10,13,15,16,18 0 0 3315 ENTERGY CORP Common Stock 29364G103 633 6348 SH OTR 10,13,15,16 0 0 6348 ETSY INC Common Stock 29786A106 234 1137 SH OTR 6,16 0 0 1137 ISHARES ESG MF Closed and MF Open 46436E619 540 10866 SH SOLE 0 0 10866 EDWARDS LIFESCIENCES Common Stock 28176E108 1239 11965 SH OTR 2,4,6,13,16 0 0 11965 ISHARES MSCI MF Closed and MF Open 464286103 707 27207 SH SOLE 0 0 27207 ISHARES MSCI MF Closed and MF Open 464286509 1089 29214 SH OTR 6 0 0 29214 ISHARES MSCI MF Closed and MF Open 46429B465 280 3450 SH SOLE 0 0 3450 ISHARES INC MF Closed and MF Open 46434G830 773 23850 SH SOLE 0 0 23850 ISHARES MSCI MF Closed and MF Open 46434G822 528 7821 SH SOLE 0 0 7821 ISHARES MSCI MF Closed and MF Open 464286814 496 10230 SH SOLE 0 0 10230 ISHARES MSCI MF Closed and MF Open 464286764 832 29273 SH SOLE 0 0 29273 ISHARES MSCI MF Closed and MF Open 464286707 774 20439 SH SOLE 0 0 20439 ISHARES MSCI MF Closed and MF Open 46434G780 271 11658 SH SOLE 0 0 11658 ISHARES INC MF Closed and MF Open 46434G772 36774 575043 SH SOLE 0 0 575043 ISHARES MSCI MF Closed and MF Open 464286822 1042 21711 SH SOLE 0 0 21711 ISHARES MSCI MF Closed and MF Open 464286772 920 9874 SH SOLE 0 0 9874 ISHARES MSCI MF Closed and MF Open 464286400 36644 903897 SH SOLE 0 0 903897 EATON VANCE MF Closed and MF Open 27829F108 128 12589 SH SOLE 0 0 12589 EXPEDITORS INTL Common Stock 302130109 674 5321 SH OTR 6,14,16 0 0 5321 EXPEDIA GROUP Common Stock 30212P303 502 3067 SH OTR 12,13,16 0 0 3067 ISHARES MSCI MF Closed and MF Open 464286608 289 5849 SH SOLE 0 0 5849 FORD MOTOR Common Stock 345370860 1126 75750 SH OTR 13,16 0 0 75750 ISHARES FALLEN MF Closed and MF Open 46435G474 1257 41958 SH SOLE 0 0 41958 FIRST TRUST CBOE VEST MF Closed and MF Open 33740U885 2031 66000 SH SOLE 0 0 66000 FACEBOOK INC Common Stock 30303M102 9948 28611 SH OTR 4,5,6,7,12,13,14,15,16,17 0 0 28611 FIRST TRUST MF Closed and MF Open 33733E203 2100 12168 SH SOLE 0 0 12168 FIRST TRUST MF Closed and MF Open 33739P863 1177 21381 SH SOLE 0 0 21381 FIRST EAGLE Common Stock 26943B100 94 20673 SH SOLE 0 0 20673 FREEPORT MCMORAN Common Stock 35671D857 1104 29751 SH OTR 5,6,13,15,16 0 0 29751 FIRST TRUST MORNINGSTAR MF Closed and MF Open 336917109 327 9858 SH SOLE 0 0 9858 FIRST TRUST MF Closed and MF Open 33733E302 4140 16908 SH SOLE 0 0 16908 FIRST TRUST MF Closed and MF Open 33737J174 2268 36201 SH SOLE 0 0 36201 FIDELITY COVINGTON MF Closed and MF Open 316092840 1696 44990 SH SOLE 0 0 44990 FEDEX CORP Common Stock 31428X106 579 1941 SH OTR 5,11,13,16 0 0 1941 FIRST TRUST EMERGING MARKETS MF Closed and MF Open 33737J182 1671 59747 SH SOLE 0 0 59747 FIRST TRUST EMERGING MARKETS MF Closed and MF Open 33737J307 1113 23865 SH SOLE 0 0 23865 FIRST TRUST EUROPE MF Closed and MF Open 33737J117 2804 65687 SH SOLE 0 0 65687 FIRST TRUST MF Closed and MF Open 33734K109 629 7321 SH SOLE 0 0 7321 FIRST TRUST CBOE VEST MF Closed and MF Open 33740F763 1422 39125 SH SOLE 0 0 39125 FAIR ISAAC Common Stock 303250104 772 1535 SH OTR 6,12 0 0 1535 FISERV INC Common Stock 337738108 568 5315 SH OTR 13,15,16 0 0 5315 FIFTH THIRD Common Stock 316773100 596 15585 SH OTR 13,16,19 0 0 15585 FIRST TRUST MF Closed and MF Open 33740F805 1516 28274 SH OTR 9 0 0 28274 FIRST TRUST CBOE VEST MF Closed and MF Open 33740F623 1509 46016 SH SOLE 0 0 46016 FLEX LTD Common Stock Y2573F102 236 13179 SH OTR 1,5 0 0 13179 ISHARES FLOATING MF Closed and MF Open 46429B655 516 10151 SH SOLE 0 0 10151 SPDR BLOOMBERG MF Closed and MF Open 78468R200 710 23179 SH SOLE 0 0 23179 FIRST TRUST MF Closed and MF Open 33739N108 1152 20104 SH SOLE 0 0 20104 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 325 5939 SH SOLE 0 0 5939 FIRST TRUST MID CAP GROWTH MF Closed and MF Open 33737M102 1477 19606 SH SOLE 0 0 19606 FIRST TRUST MF Closed and MF Open 33739E108 928 45045 SH SOLE 0 0 45045 FIRST TRUST MF Closed and MF Open 336920103 428 3356 SH SOLE 0 0 3356 FIRST TRUST INTERNATIONAL MF Closed and MF Open 33734X853 2095 30637 SH SOLE 0 0 30637 FIRST REPUBLIC Common Stock 33616C100 1070 5715 SH OTR 6,13,15,16,18 0 0 5715 FS KKR Common Stock 302635206 830 38576 SH SOLE 0 0 38576 FIRST TRUST MF Closed and MF Open 33739P830 274 13127 SH SOLE 0 0 13127 FRANKLIN STREET Common Stock 35471R106 174 33039 SH SOLE 0 0 33039 FIRST TRUST MF Closed and MF Open 33735J101 3170 48283 SH SOLE 0 0 48283 FIRST TRUST MF Closed and MF Open 33735K108 2285 20816 SH SOLE 0 0 20816 FIRST TRUST MF Closed and MF Open 33733E104 8636 114303 SH SOLE 0 0 114303 FIDELITY MSCI MF Closed and MF Open 316092808 543 4607 SH SOLE 0 0 4607 FIRST TRUST MF Closed and MF Open 33739H101 272 11481 SH SOLE 0 0 11481 FIRST TRUST MF Closed and MF Open 33738D309 706 14715 SH SOLE 0 0 14715 FIRST TRUST MF Closed and MF Open 33739Q408 1244 20761 SH SOLE 0 0 20761 FIRST TRUST MF Closed and MF Open 33734H106 5457 137206 SH SOLE 0 0 137206 FIRST TRUST MF Closed and MF Open 33734X176 1587 12781 SH SOLE 0 0 12781 GENERAL DYNAMICS Common Stock 369550108 295 1569 SH OTR 10,13,15,16,19 0 0 1569 GENERAL ELECTRIC Common Stock 369604103 1396 103700 SH OTR 6,11,13,15,16 0 0 103700 GOLD FIELDS Common Stock 38059T106 1522 171052 SH SOLE 0 0 171052 GILEAD SCIENCES Common Stock 375558103 840 12202 SH OTR 4,8,16,18,19 0 0 12202 SPDR GOLD Common Stock 78463V107 4209 25415 SH OTR 6 0 0 25415 WORLD GOLD MF Closed and MF Open 98149E204 1902 108020 SH OTR 5,6 0 0 108020 CORNING INC Common Stock 219350105 403 9862 SH OTR 10,15,16 0 0 9862 GENERAL MOTORS Common Stock 37045V100 290 4902 SH OTR 13,15,16 0 0 4902 CANOO INC Common Stock 13803R102 109 11000 SH SOLE 0 0 11000 BARRICK GOLD Common Stock 067901108 1159 56051 SH OTR 12 0 0 56051 ALPHABET INC Common Stock 02079K107 4040 1612 SH OTR 2,4,7,13,14,15,16,17 0 0 1612 ALPHABET INC Common Stock 02079K305 9401 3850 SH OTR 5,6,11,12,13,14,15,16,17,18 0 0 3850 ISHARES U S MF Closed and MF Open 46429B267 7715 290021 SH SOLE 0 0 290021 GREAT PANTHER Common Stock 39115V101 24 38000 SH SOLE 0 0 38000 GLOBAL PAYMENTS Common Stock 37940X102 738 3934 SH OTR 6,13,16 0 0 3934 GARMIN LTD Common Stock H2906T109 941 6508 SH OTR 5,6,13,16 0 0 6508 GROWGENERATION CORP Common Stock 39986L109 257 5347 SH SOLE 0 0 5347 GOLDMAN SACHS Common Stock 38141G104 1182 3113 SH OTR 5,13,15,16 0 0 3113 GLAXOSMITHKLINE PLC Common Stock 37733W105 599 15040 SH OTR 16 0 0 15040 GOLDMAN SACHS MF Closed and MF Open 381430503 6187 71918 SH SOLE 0 0 71918 INVESCO ULTRA MF Closed and MF Open 46090A887 8700 172342 SH SOLE 0 0 172342 GARRETT MOTION Common Stock 366505105 89 11198 SH SOLE 0 0 11198 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 228 5948 SH OTR 5 0 0 5948 ISHARES INTERMEDIATE MF Closed and MF Open 464288612 205 1772 SH OTR 6 0 0 1772 ETF MANAGERS MF Closed and MF Open 26924G201 442 7294 SH SOLE 0 0 7294 HALLIBURTON COMPANY Common Stock 406216101 4960 214531 SH OTR 13,15,16 0 0 214531 HUNTINGTON BANCSHARES Common Stock 446150104 734 51422 SH OTR 8,16,19 0 0 51422 HOME DEPOT Common Stock 437076102 9975 31281 SH OTR 1,2,5,6,10,11,13,15,16,18,19 0 0 31281 HDFC BANK Common Stock 40415F101 1500 20508 SH SOLE 0 0 20508 ISHARES CORE MF Closed and MF Open 46429B663 631 6534 SH SOLE 0 0 6534 HEICO CORP Common Stock 422806109 653 4687 SH OTR 6,16 0 0 4687 HARMONY GOLD Common Stock 413216300 1656 443887 SH SOLE 0 0 443887 HONEYWELL INTL Common Stock 438516106 2539 11575 SH OTR 2,5,6,13,15,16 0 0 11575 HP INC Common Stock 40434L105 336 11113 SH OTR 13,15,16,19 0 0 11113 VANECK VECTORS MF Closed and MF Open 92189H409 30670 482151 SH OTR 6 0 0 482151 ISHARES IBOXX MF Closed and MF Open 464288513 21330 242276 SH OTR 5,12 0 0 242276 FIRST TRUST MF Closed and MF Open 33738D408 543 11203 SH SOLE 0 0 11203 PIMCO 0-5 MF Closed and MF Open 72201R783 203 2027 SH OTR 5,6 0 0 2027 HORIZON THERAPEUTICS Common Stock G46188101 1240 13241 SH OTR 6,16 0 0 13241 ISHARES CORE MF Closed and MF Open 46435G672 2220 40294 SH SOLE 0 0 40294 ISHARES GOLD Common Stock 464285204 2292 67983 SH SOLE 0 0 67983 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 784 4788 SH SOLE 0 0 4788 ISHARES IBONDS MF Closed and MF Open 46434VBK5 5955 240312 SH SOLE 0 0 240312 ISHARES IBONDS MF Closed and MF Open 46434VBA7 305 11996 SH SOLE 0 0 11996 ISHARES IBONDS MF Closed and MF Open 46434VAX8 1477 56659 SH SOLE 0 0 56659 ISHARES IBONDS MF Closed and MF Open 46434VBG4 1278 48480 SH SOLE 0 0 48480 ISHARES IBONDS MF Closed and MF Open 46434VBD1 939 34803 SH SOLE 0 0 34803 INTL BUSINESS Common Stock 459200101 1230 8393 SH OTR 6,8,10,13,16 0 0 8393 ISHARES IBONDS MF Closed and MF Open 46435G789 896 34952 SH SOLE 0 0 34952 ISHARES IBONDS MF Closed and MF Open 46435G755 753 28675 SH SOLE 0 0 28675 ISHARES IBONDS MF Closed and MF Open 46435G318 670 25663 SH SOLE 0 0 25663 ISHARES IBONDS MF Closed and MF Open 46435U697 656 24289 SH SOLE 0 0 24289 ISHARES IBONDS MF Closed and MF Open 46435U432 651 23251 SH SOLE 0 0 23251 AMPLIFY ONLINE MF Closed and MF Open 032108102 413 3184 SH SOLE 0 0 3184 INTERCONTINENTAL EXCH Common Stock 45866F104 376 3168 SH OTR 1,4,12,13,15,16 0 0 3168 ISHARES COHEN MF Closed and MF Open 464287564 741 11341 SH SOLE 0 0 11341 ISHARES GLOBAL MF Closed and MF Open 464288224 558 23779 SH SOLE 0 0 23779 ISHARES CONV MF Closed and MF Open 46435G102 919 9011 SH SOLE 0 0 9011 ISHARES INTL MF Closed and MF Open 464288448 750 23152 SH SOLE 0 0 23152 IDEXX LABS INC Common Stock 45168D104 443 701 SH OTR 6,12,15,16 0 0 701 ISHARES 7-10YR MF Closed and MF Open 464287440 4528 39203 SH SOLE 0 0 39203 ISHARES CORE MF Closed and MF Open 46432F842 27194 363258 SH OTR 6 0 0 363258 ISHARES 3-7YR MF Closed and MF Open 464288661 1265 9688 SH OTR 12 0 0 9688 ISHARES CORE MF Closed and MF Open 46434G103 20831 310954 SH OTR 6 0 0 310954 ISHARES CORE MF Closed and MF Open 46434V738 226 3949 SH OTR 6 0 0 3949 ISHARES EUROPE MF Closed and MF Open 464287861 339 6358 SH SOLE 0 0 6358 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 1225 20242 SH OTR 9 0 0 20242 ISHARES 10 MF Closed and MF Open 464289511 5430 77345 SH OTR 6 0 0 77345 ISHARES INTL MF Closed and MF Open 46435G524 459 6803 SH SOLE 0 0 6803 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 9357 170717 SH OTR 9 0 0 170717 ISHARES U S MF Closed and MF Open 464288810 2758 7640 SH SOLE 0 0 7640 INVESCO HIGH MF Closed and MF Open 46135X108 2671 273975 SH SOLE 0 0 273975 IHEARTMEDIA Common Stock 45174J509 425 15772 SH SOLE 0 0 15772 INVESCO HIGH MF Closed and MF Open 46136K105 591 60258 SH SOLE 0 0 60258 INNOVATIVE INDUSTRIAL Common Stock 45781V101 512 2678 SH SOLE 0 0 2678 ISHARES CORE MF Closed and MF Open 464287507 24751 92102 SH OTR 9 0 0 92102 ISHARES S&P MF Closed and MF Open 464287606 330 4077 SH SOLE 0 0 4077 ISHARES CORE MF Closed and MF Open 464287804 18464 163424 SH OTR 5,6 0 0 163424 ISHARES S&P MF Closed and MF Open 464287879 1350 12809 SH OTR 5 0 0 12809 ISHARES S&P MF Closed and MF Open 464287887 255 1922 SH SOLE 0 0 1922 ILLUMINA INC Common Stock 452327109 1188 2511 SH OTR 6,13,14,16,17,18 0 0 2511 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 549 8186 SH SOLE 0 0 8186 ISHARES CORE MF Closed and MF Open 46435G417 493 9582 SH SOLE 0 0 9582 ISHARES MSCI MF Closed and MF Open 46429B598 1119 25293 SH SOLE 0 0 25293 INMODE LTD Common Stock M5425M103 851 8986 SH OTR 6 0 0 8986 INTEL CORP Common Stock 458140100 5130 91376 SH OTR 4,5,7,10,11,13,16,19 0 0 91376 ISHARES MSCI MF Closed and MF Open 46434V274 1015 33775 SH SOLE 0 0 33775 INTUIT INC Common Stock 461202103 617 1258 SH OTR 6,15,16 0 0 1258 INTERNATIONAL PAPER Common Stock 460146103 214 3494 SH OTR 13,15,19 0 0 3494 ISHARES CORE MF Closed and MF Open 46434V696 340 5120 SH OTR 6 0 0 5120 INTERPUBLIC GROUP Common Stock 460690100 315 9695 SH OTR 5 0 0 9695 ISHARES MSCI MF Closed and MF Open 46434V456 233 6052 SH SOLE 0 0 6052 INVESCO RAFI MF Closed and MF Open 46138J726 789 25611 SH SOLE 0 0 25611 INTUITIVE SURGICAL Common Stock 46120E602 636 692 SH OTR 13,14,16,17 0 0 692 ISHARES CORE MF Closed and MF Open 46432F859 12019 234327 SH SOLE 0 0 234327 ETF MANAGERS BLUESTAR MF Closed and MF Open 26924G870 221 3154 SH SOLE 0 0 3154 ISHARES CORE MF Closed and MF Open 464287150 12620 127785 SH SOLE 0 0 127785 ILLINOIS TOOL Common Stock 452308109 597 2668 SH OTR 13,15,16 0 0 2668 ISHARES CORE MF Closed and MF Open 46434V613 5780 108053 SH SOLE 0 0 108053 ISHARES S&P MF Closed and MF Open 464287671 14926 147807 SH OTR 6 0 0 147807 ISHARES CORE MF Closed and MF Open 464287663 8550 118816 SH SOLE 0 0 118816 ISHARES S&P MF Closed and MF Open 464287408 1199 8118 SH SOLE 0 0 8118 KRANESHARES QUADRATIC MF Closed and MF Open 500767736 11945 432484 SH SOLE 0 0 432484 ISHARES CORE MF Closed and MF Open 464287200 69995 162810 SH SOLE 0 0 162810 ISHARES S&P MF Closed and MF Open 464287309 4901 67380 SH SOLE 0 0 67380 ISHARES RUSSELL MF Closed and MF Open 464287622 390 1610 SH SOLE 0 0 1610 ISHARES MICROCAP MF Closed and MF Open 464288869 217 1422 SH SOLE 0 0 1422 ISHARES RUSSELL MF Closed and MF Open 464287598 2953 18616 SH SOLE 0 0 18616 ISHARES RUSSELL MF Closed and MF Open 464287614 2584 9520 SH SOLE 0 0 9520 ISHARES RUSSELL MF Closed and MF Open 464287655 27691 120726 SH SOLE 0 0 120726 ISHARES RUSSELL MF Closed and MF Open 464287630 2731 16472 SH SOLE 0 0 16472 ISHARES RUSSELL MF Closed and MF Open 464287648 1608 5157 SH SOLE 0 0 5157 ISHARES RUSSELL MF Closed and MF Open 464287481 453 3998 SH SOLE 0 0 3998 ISHARES RUSSELL MF Closed and MF Open 464287499 873 11016 SH SOLE 0 0 11016 ISHARES RUSS MF Closed and MF Open 464287473 1598 13894 SH OTR 6 0 0 13894 ISHARES RUSSELL MF Closed and MF Open 464287689 221 863 SH SOLE 0 0 863 ISHARES GLOBAL MF Closed and MF Open 464287333 7916 101998 SH SOLE 0 0 101998 ISHARES GLOBAL MF Closed and MF Open 464287291 6220 18429 SH SOLE 0 0 18429 ISHARES GLOBAL MF Closed and MF Open 464287275 399 4606 SH SOLE 0 0 4606 ISHARES CORE MF Closed and MF Open 46432F834 1588 21671 SH OTR 5 0 0 21671 ISHARES U S MF Closed and MF Open 464287796 7636 262491 SH SOLE 0 0 262491 ISHARES U S MF Closed and MF Open 464287788 205 2526 SH SOLE 0 0 2526 ISHARES U S MF Closed and MF Open 464287762 783 2868 SH SOLE 0 0 2868 ISHARES U S MF Closed and MF Open 464287812 219 1192 SH SOLE 0 0 1192 ISHARES U S MF Closed and MF Open 464287739 35529 348532 SH SOLE 0 0 348532 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 219 2203 SH SOLE 0 0 2203 J P MORGAN MF Closed and MF Open 46641Q241 39143 718756 SH SOLE 0 0 718756 NUVEEN CREDIT MF Closed and MF Open 67075U102 2678 322229 SH SOLE 0 0 322229 JD.COM INC Common Stock 47215P106 1443 18075 SH OTR 11 0 0 18075 ETF SER MF Closed and MF Open 26922A842 306 12647 SH SOLE 0 0 12647 NUVEEN CORP MF Closed and MF Open 67077N106 17869 1896926 SH OTR 6 0 0 1896926 JOHN HANCOCK MF Closed and MF Open 47804J206 5344 103085 SH SOLE 0 0 103085 JUMIA TECHNOLOGIES Common Stock 48138M105 217 7150 SH SOLE 0 0 7150 JP MORGAN MF Closed and MF Open 46641Q654 3818 74785 SH SOLE 0 0 74785 JP MORGAN MF Closed and MF Open 46641Q647 3840 69499 SH SOLE 0 0 69499 JOHNSON & JOHNSON Common Stock 478160104 8150 49473 SH OTR 5,6,10,12,13,15,16,19 0 0 49473 SPDR BLOOMBERG MF Closed and MF Open 78468R622 8349 75927 SH OTR 5,6 0 0 75927 NUVEEN PFD MF Closed and MF Open 67075A106 589 23110 SH SOLE 0 0 23110 JP MORGAN MF Closed and MF Open 46641Q209 317 5076 SH SOLE 0 0 5076 JPMORGAN CHASE Common Stock 46625H100 7392 47525 SH OTR 2,4,5,6,11,13,15,16,19 0 0 47525 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2451 55217 SH SOLE 0 0 55217 JPMORGAN MF Closed and MF Open 46641Q837 459 9044 SH SOLE 0 0 9044 NUVEEN PFD MF Closed and MF Open 67075T105 283 11311 SH SOLE 0 0 11311 NUVEEN TAX MF Closed and MF Open 67073G105 193 12000 SH SOLE 0 0 12000 SPDR S&P MF Closed and MF Open 78464A797 764 14885 SH SOLE 0 0 14885 INVESCO EXCHANGE MF Closed and MF Open 46138E628 305 4741 SH SOLE 0 0 4741 KRAFT HEINZ Common Stock 500754106 1521 37288 SH OTR 6,16 0 0 37288 KIMBERLY CLARK Common Stock 494368103 920 6879 SH OTR 8,13,15,16 0 0 6879 KINDER MORGAN Common Stock 49456B101 333 18285 SH OTR 13,15,16,19 0 0 18285 COCA COLA COMPANY Common Stock 191216100 3938 72775 SH OTR 6,8,10,12,13,15,16,19 0 0 72775 SPDR S&P MF Closed and MF Open 78468R648 1601 23952 SH SOLE 0 0 23952 KROGER CO Common Stock 501044101 817 21323 SH OTR 15,16 0 0 21323 SPDR S&P MF Closed and MF Open 78464A698 523 7978 SH SOLE 0 0 7978 SPDR SSGA MF Closed and MF Open 78468R804 1429 10736 SH SOLE 0 0 10736 LABORATORY CORP Common Stock 50540R409 352 1277 SH OTR 1,16 0 0 1277 L3HARRIS TECHNOLOGIES Common Stock 502431109 1083 5010 SH OTR 5,6,13,16 0 0 5010 LINDE PLC Common Stock G5494J103 1964 6794 SH OTR 4,5,13,15,16 0 0 6794 GLOBAL X MF Closed and MF Open 37954Y855 751 10370 SH SOLE 0 0 10370 ELI LILLY Common Stock 532457108 3191 13904 SH OTR 4,10,13,15,16 0 0 13904 FIRST TRUST MF Closed and MF Open 33739Q200 1361 26730 SH SOLE 0 0 26730 LOCKHEED MARTIN Common Stock 539830109 2060 5443 SH OTR 5,6,13,15,16,19 0 0 5443 LOWES COMPANIES Common Stock 548661107 1882 9704 SH OTR 6,13,15,16 0 0 9704 ISHARES IBOXX MF Closed and MF Open 464287242 39144 291338 SH SOLE 0 0 291338 LAM RESEARCH CORPORATION Common Stock 512807108 566 870 SH OTR 4,5,15,16 0 0 870 ISHARES MSCI MF Closed and MF Open 46434V282 1394 32545 SH SOLE 0 0 32545 LULULEMON ATHLETICA Common Stock 550021109 1014 2779 SH OTR 6,12,16,18 0 0 2779 SOUTHWEST AIRLINES Common Stock 844741108 392 7388 SH OTR 16 0 0 7388 LAMB WESTON Common Stock 513272104 939 11646 SH OTR 6,13,15,16,18 0 0 11646 MASTERCARD INC Common Stock 57636Q104 4156 11383 SH OTR 2,6,11,12,13,15,16,17,18 0 0 11383 MARRIOTT INTL Common Stock 571903202 667 4888 SH OTR 13,16 0 0 4888 ISHARES MBS MF Closed and MF Open 464288588 16358 151145 SH OTR 6,12 0 0 151145 MCDONALDS CORP Common Stock 580135101 3769 16316 SH OTR 2,5,6,10,13,15,16 0 0 16316 MICROCHIP TECHNOLOGY INC Common Stock 595017104 218 1455 SH OTR 16 0 0 1455 MCKESSON CORP Common Stock 58155Q103 425 2223 SH OTR 13,16 0 0 2223 MONDELEZ INTERNATIONAL Common Stock 609207105 495 7928 SH OTR 4,10,12,13,15,16,19 0 0 7928 MEDTRONIC PLC Common Stock G5960L103 2425 19538 SH OTR 5,10,12,13,15,16,18,19 0 0 19538 SPDR S&P MF Closed and MF Open 78467Y107 238 485 SH SOLE 0 0 485 SPDR SERIES MF Closed and MF Open 78464A821 231 2976 SH SOLE 0 0 2976 SPDR SERIES MF Closed and MF Open 78464A839 267 3959 SH SOLE 0 0 3959 BLACKROCK SHORT MF Closed and MF Open 46431W838 399 7949 SH SOLE 0 0 7949 VANGUARD MEGA MF Closed and MF Open 921910816 912 3943 SH SOLE 0 0 3943 MGM RESORTS Common Stock 552953101 592 13870 SH OTR 15,16 0 0 13870 PIMCO EHNANCED MF Closed and MF Open 72201R833 711 6969 SH SOLE 0 0 6969 MC CORMICK Common Stock 579780206 483 5468 SH OTR 6,16,18 0 0 5468 MARTIN MARIETTA Common Stock 573284106 962 2735 SH OTR 6,15 0 0 2735 3M COMPANY Common Stock 88579Y101 1601 8059 SH OTR 6,8,13,16 0 0 8059 SPDR S&P MF Closed and MF Open 78468R705 438 2412 SH SOLE 0 0 2412 MANNKIND CORP Common Stock 56400P706 66 12183 SH SOLE 0 0 12183 ALTRIA GROUP Common Stock 02209S103 1695 35556 SH SOLE 11,13,16,19 0 0 35556 MONOLITHIC POWER Common Stock 609839105 208 557 SH OTR 1,6,16 0 0 557 MERCK & COMPANY Common Stock 58933Y105 3303 42466 SH OTR 4,5,6,8,10,13,16,18,19 0 0 42466 MODERNA INC Common Stock 60770K107 1088 4631 SH OTR 16 0 0 4631 MARVELL TECHNOLOGY Common Stock 573874104 219 3756 SH OTR 16 0 0 3756 MORGAN STANLEY Common Stock 617446448 1137 12406 SH OTR 2,5,10,13,15,16 0 0 12406 MSCI INC Common Stock 55354G100 263 494 SH OTR 1,4,17 0 0 494 MICROSOFT CORP Common Stock 594918104 34235 126376 SH OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19 0 0 126376 MOTOROLA SOLUTIONS Common Stock 620076307 201 926 SH OTR 1,13,16 0 0 926 MSC INDL Common Stock 553530106 268 2982 SH SOLE 0 0 2982 MATINAS BIOPHARMA Common Stock 576810105 47 60700 SH SOLE 0 0 60700 ISHARES MSCI MF Closed and MF Open 46432F396 63556 366465 SH OTR 6,9 0 0 366465 MICRON TECHNOLOGY INC Common Stock 595112103 367 4317 SH OTR 12,13,15,16 0 0 4317 ISHARES NATIONAL MF Closed and MF Open 464288414 2841 24236 SH OTR 6 0 0 24236 NATURAL ALTERNATIVES Common Stock 638842302 202 12000 SH SOLE 0 0 12000 NATIONAL INSTRUMENTS Common Stock 636518102 257 6072 SH SOLE 0 0 6072 NORWEGIAN CRUISE Common Stock G66721104 242 8223 SH OTR 16 0 0 8223 BLACKROCK SHORT MF Closed and MF Open 46431W507 2145 42755 SH SOLE 0 0 42755 NEXTERA ENERGY Common Stock 65339F101 806 11004 SH OTR 1,2,5,10,13,15,16 0 0 11004 NETFLIX INC Common Stock 64110L106 4798 9084 SH OTR 4,13,16,17 0 0 9084 NUVEEN INTERMEDIATE MF Closed and MF Open 670671106 722 48220 SH SOLE 0 0 48220 NIO INC Common Stock 62914V106 1457 27387 SH SOLE 0 0 27387 NUVEEN INTERMEDIATE MF Closed and MF Open 670677103 732 48806 SH SOLE 0 0 48806 NIKE INC Common Stock 654106103 3691 23894 SH OTR 1,4,6,13,15,16,17,18 0 0 23894 NATIONAL BANKSHARES Common Stock 634865109 269 7690 SH SOLE 0 0 7690 NORTONLIFELOCK INC Common Stock 668771108 825 30299 SH OTR 16 0 0 30299 ANNALY CAPITAL Common Stock 035710409 164 18517 SH OTR 16 0 0 18517 NATIONAL RETAIL Common Stock 637417106 421 8982 SH SOLE 0 0 8982 PROSHARES TRUST MF Closed and MF Open 74348A467 2307 25456 SH SOLE 0 0 25456 NORTHROP GRUMMAN Common Stock 666807102 1362 3749 SH OTR 4,10,13,16 0 0 3749 NOKIA CORP Common Stock 654902204 134 25152 SH OTR 16 0 0 25152 SERVICENOW INC Common Stock 81762P102 620 1129 SH OTR 12,13,15,16,17 0 0 1129 NORFOLK SOUTHERN Common Stock 655844108 544 2050 SH OTR 4,10,11,12,13,15,16 0 0 2050 NETAPP INC Common Stock 64110D104 364 4454 SH OTR 5,13,15,16 0 0 4454 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 151 13113 SH SOLE 0 0 13113 NVIDIA CORP Common Stock 67066G104 5787 7233 SH OTR 1,12,13,14,15,16 0 0 7233 NUVEEN AMT MF Closed and MF Open 67071L106 235 13142 SH SOLE 0 0 13142 NOVO NORDISK Common Stock 670100205 1848 22060 SH OTR 4,5,14,15,16 0 0 22060 NOVARTIS AG Common Stock 66987V109 1685 18464 SH OTR 12,14,15,16 0 0 18464 NEWS CORP Common Stock 65249B109 385 14947 SH OTR 16 0 0 14947 NXP SEMICONDUCTORS Common Stock N6596X109 509 2476 SH OTR 1,6,15,16,18 0 0 2476 REALTY INCOME Common Stock 756109104 640 9588 SH OTR 8,10,13,16 0 0 9588 ISHARES S&P MF Closed and MF Open 464287101 2452 12497 SH SOLE 0 0 12497 OSI OSHARES MF Closed and MF Open 67110P704 1695 29698 SH SOLE 0 0 29698 OMNICOM GROUP Common Stock 681919106 223 2789 SH OTR 16 0 0 2789 ONEMAIN HLDGS Common Stock 68268W103 307 5130 SH OTR 16 0 0 5130 ONTO INNOVATION Common Stock 683344105 732 10017 SH OTR 6,16 0 0 10017 ORACLE CORP Common Stock 68389X105 3069 39429 SH OTR 7,11,13,14,15,16 0 0 39429 OTIS WORLDWIDE Common Stock 68902V107 236 2892 SH OTR 5,13,16 0 0 2892 OSI OSHARES MF Closed and MF Open 67110P407 2493 59336 SH SOLE 0 0 59336 OCCIDENTAL PETROLEUM Common Stock 674599105 232 7409 SH OTR 13,16 0 0 7409 PAYCOM SOFTWARE Common Stock 70432V102 242 667 SH OTR 6,16,18 0 0 667 PAYCHEX INC Common Stock 704326107 577 5382 SH OTR 13,15,16 0 0 5382 PARK CITY GROUP Common Stock 700215304 83 15000 SH SOLE 0 0 15000 INVESCO OPTIMUM MF Closed and MF Open 46090F100 15196 756399 SH OTR 6 0 0 756399 PATTERSON COS Common Stock 703395103 4560 150054 SH SOLE 0 0 150054 PINDUODUO INC Common Stock 722304102 1011 7957 SH SOLE 0 0 7957 INVESCO EXCHANGE MF Closed and MF Open 46138E735 1001 26158 SH SOLE 0 0 26158 PUBLIC SERVICE Common Stock 744573106 372 6229 SH OTR 8,10,13,15,16,19 0 0 6229 INVESCO DYNAMIC MF Closed and MF Open 46137V720 1562 29889 SH SOLE 0 0 29889 PENN NATIONAL Common Stock 707569109 890 11634 SH OTR 6,15,16 0 0 11634 PEPSICO INC Common Stock 713448108 3187 21511 SH OTR 2,6,8,10,13,15,16,19 0 0 21511 PFIZER INC Common Stock 717081103 7513 191859 SH OTR 6,8,10,13,16,19 0 0 191859 ISHARES U S MF Closed and MF Open 464288687 20558 522643 SH SOLE 0 0 522643 PERFORMANCE FOOD Common Stock 71377A103 407 8400 SH SOLE 0 0 8400 INVESCO DIVIDEND MF Closed and MF Open 46137V506 536 14787 SH SOLE 0 0 14787 PROCTER & GAMBLE Common Stock 742718109 9955 73781 SH OTR 1,5,6,10,11,13,15,16,18,19 0 0 73781 INVESCO PFD MF Closed and MF Open 46138E511 4075 266012 SH OTR 5,9 0 0 266012 SPROTT PHYSICAL GOLD MF Closed and MF Open 85207H104 1207 86062 SH SOLE 0 0 86062 INNOVATOR S&P MF Closed and MF Open 45782C508 2076 63995 SH SOLE 0 0 63995 PERKINELMER INC Common Stock 714046109 211 1365 SH OTR 15,16 0 0 1365 INVESCO BUYBACK MF Closed and MF Open 46137V308 239 2649 SH OTR 5 0 0 2649 CHILDRENS PLACE Common Stock 168905107 347 3724 SH SOLE 0 0 3724 PROLOGIS INC Common Stock 74340W103 224 1876 SH OTR 5,10,13,15,16,19 0 0 1876 PALANTIR TECHNOLOGIES Common Stock 69608A108 1120 42474 SH OTR 16 0 0 42474 PHILIP MORRIS Common Stock 718172109 879 8865 SH OTR 4,5,8,10,13,15,16,19 0 0 8865 INSULET CORP Common Stock 45784P101 615 2240 SH OTR 16 0 0 2240 POOL CORP Common Stock 73278L105 957 2086 SH OTR 6 0 0 2086 PPG INDUSTRIES Common Stock 693506107 268 1578 SH OTR 5,10,15,16 0 0 1578 PRUDENTIAL FINANCIAL Common Stock 744320102 418 4083 SH OTR 13,15,16,19 0 0 4083 INVESCO S&P MF Closed and MF Open 46138E172 360 3368 SH SOLE 0 0 3368 SPDR ICE MF Closed and MF Open 78464A292 836 18906 SH SOLE 0 0 18906 SPROTT PHYSICAL SILVER MF Closed and MF Open 85207K107 380 41000 SH SOLE 0 0 41000 PELOTON INTERACTIVE Common Stock 70614W100 351 2829 SH OTR 16 0 0 2829 INVESCO EXCHANGE MF Closed and MF Open 46137V738 3373 76012 SH SOLE 0 0 76012 PIONEER NATURAL Common Stock 723787107 223 1371 SH OTR 6,12,13,16 0 0 1371 INVESCO EXCHANGE MF Closed and MF Open 46138E743 1245 25861 SH SOLE 0 0 25861 PAYPAL HOLDINGS Common Stock 70450Y103 5047 17316 SH OTR 1,2,5,6,12,13,15,16,17,18 0 0 17316 QUALCOMM INC Common Stock 747525103 1265 8850 SH OTR 2,13,14,16 0 0 8850 ADVISORSHARES Q DYNAMIC GROWTH MF Closed and MF Open 00768Y438 262 9322 SH SOLE 0 0 9322 FIRST TRUST NASDAQ 100 MF Closed and MF Open 337344105 4219 37605 SH SOLE 0 0 37605 INVESCO QQQ MF Closed and MF Open 46090E103 29429 83032 SH OTR 9 0 0 83032 INVESCO NASDAQ MF Closed and MF Open 46138G631 1156 33608 SH SOLE 0 0 33608 FIRST TRUST MF Closed and MF Open 337345102 706 4438 SH SOLE 0 0 4438 ISHARES MSCI MF Closed and MF Open 46432F339 83901 631451 SH OTR 6,9 0 0 631451 INVESCO S&P MF Closed and MF Open 46138G656 494 11982 SH SOLE 0 0 11982 ROYAL DUTCH Common Stock 780259206 1924 47627 SH OTR 16 0 0 47627 ROYAL DUTCH Common Stock 780259107 233 6000 SH OTR 12,15,16 0 0 6000 FIRST TRUST MF Closed and MF Open 33738R506 4640 96595 SH SOLE 0 0 96595 REGENERON PHARMACEUTICAL Common Stock 75886F107 238 427 SH OTR 14,15,16 0 0 427 VANECK VECTORS MF Closed and MF Open 92189H805 425 5000 SH SOLE 0 0 5000 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 212 2545 SH SOLE 0 0 2545 RIO TINTO Common Stock 767204100 323 3854 SH OTR 5,15,16 0 0 3854 RIOT BLOCKCHAIN INC Common Stock 767292105 384 10188 SH SOLE 0 0 10188 ROCKWELL AUTOMATION Common Stock 773903109 1401 4898 SH OTR 1,6,13,16 0 0 4898 ROKU INC Common Stock 77543R102 212 461 SH OTR 16 0 0 461 ROPER TECHNOLOGIES Common Stock 776696106 249 530 SH OTR 6,15,16 0 0 530 ROSS STORES Common Stock 778296103 229 1848 SH OTR 13,16 0 0 1848 RPM INTL INC Common Stock 749685103 623 7027 SH SOLE 0 0 7027 INVESCO S&P MF Closed and MF Open 46137V357 2399 15917 SH OTR 6,9 0 0 15917 VANECK VECTORS MF Closed and MF Open 92189F403 35873 1237839 SH SOLE 0 0 1237839 RAYTHEON TECHNOLOGIES Common Stock 75513E101 2551 29902 SH OTR 7,10,13,15,16 0 0 29902 INVESCO S&P MF Closed and MF Open 46138G698 349 4738 SH SOLE 0 0 4738 ROYAL BANK Common Stock 780087102 2166 21384 SH OTR 5,11,15 0 0 21384 SAP SE Common Stock 803054204 1592 11336 SH OTR 7,11,15,16 0 0 11336 STARBUCKS CORP Common Stock 855244109 3258 29139 SH OTR 5,6,10,13,14,15,16,17,18 0 0 29139 SOUTHERN COPPER Common Stock 84265V105 308 4789 SH SOLE 0 0 4789 SCHWAB US MF Closed and MF Open 808524607 6486 62262 SH SOLE 0 0 62262 SCHWAB US MF Closed and MF Open 808524102 1876 17993 SH SOLE 0 0 17993 SCHWAB US MF Closed and MF Open 808524797 307 4062 SH SOLE 0 0 4062 SCHWAB EMERGING MF Closed and MF Open 808524706 297 9031 SH SOLE 0 0 9031 SCHWAB INTL MF Closed and MF Open 808524805 2669 67646 SH SOLE 0 0 67646 SCHWAB US MF Closed and MF Open 808524300 4355 29834 SH SOLE 0 0 29834 SCHWAB 1-5 YR CORP BOND MF Closed and MF Open 808524714 659 12882 SH SOLE 0 0 12882 SCHWAB US MF Closed and MF Open 808524508 3139 40102 SH SOLE 0 0 40102 SCHWAB SHORT MF Closed and MF Open 808524862 1902 37125 SH SOLE 0 0 37125 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 790 13885 SH SOLE 0 0 13885 SCHWAB US MF Closed and MF Open 808524409 234 3426 SH SOLE 0 0 3426 SCHWAB US MF Closed and MF Open 808524201 23341 224500 SH SOLE 0 0 224500 SCHWAB AGGREGATE MF Closed and MF Open 808524839 292 5357 SH SOLE 0 0 5357 ISHARES MSCI MF Closed and MF Open 46435G532 219 2204 SH SOLE 0 0 2204 ALPS SECTOR MF Closed and MF Open 00162Q858 364 6875 SH SOLE 0 0 6875 SPDR SERIES MF Closed and MF Open 78464A763 4966 40615 SH SOLE 0 0 40615 SESEN BIO Common Stock 817763105 59 12667 SH SOLE 0 0 12667 ABERDEEN STANDARD MF Closed and MF Open 00326A104 847 49829 SH SOLE 0 0 49829 PROSHARES SHORT MF Closed and MF Open 74347B425 919 59702 SH SOLE 0 0 59702 WISDOMTREE YIELD MF Closed and MF Open 97717Y808 990 19367 SH SOLE 0 0 19367 SHOPIFY INC Common Stock 82509L107 2098 1436 SH SOLE 0 0 1436 ISHARES SHORT MF Closed and MF Open 464288679 4033 36498 SH SOLE 0 0 36498 SHERWIN WILLIAMS Common Stock 824348106 1222 4485 SH OTR 4,6,15,16 0 0 4485 ISHARES 1-3YR MF Closed and MF Open 464287457 4233 49128 SH SOLE 0 0 49128 ISHARES MF Closed and MF Open 46434V407 282 6114 SH SOLE 0 0 6114 SIRIUS XM Common Stock 82968B103 108 16485 SH OTR 16 0 0 16485 SVB FINANCIAL Common Stock 78486Q101 215 386 SH OTR 1,18 0 0 386 ISHARES MSCI MF Closed and MF Open 46432F370 214 1652 SH SOLE 0 0 1652 SMUCKER JM Common Stock 832696405 416 3214 SH OTR 13,15,16 0 0 3214 FIRST TRUST MF Closed and MF Open 33734X192 3877 36589 SH SOLE 0 0 36589 SIMULATIONS PLUS INC Common Stock 829214105 405 7376 SH OTR 6 0 0 7376 ISHARES SILVER Common Stock 46428Q109 1070 44180 SH OTR 5 0 0 44180 SPDR SERIES MF Closed and MF Open 78464A813 389 3979 SH SOLE 0 0 3979 VANECK VECTORS MF Closed and MF Open 92189F528 1130 62529 SH SOLE 0 0 62529 ISHARES MSCI MF Closed and MF Open 46434V290 31585 575845 SH SOLE 0 0 575845 ISHARES MSCI MF Closed and MF Open 46435G433 1430 37590 SH SOLE 0 0 37590 SNAP ON INC Common Stock 833034101 331 1481 SH SOLE 0 0 1481 SANOFI Common Stock 80105N105 1982 37643 SH OTR 15,16 0 0 37643 SOUTHERN COMPANY Common Stock 842587107 892 14739 SH OTR 5,6,8,13,15,16,19 0 0 14739 GLOBAL X MF Closed and MF Open 37950E416 658 9095 SH SOLE 0 0 9095 SONY GROUP Common Stock 835699307 1556 16005 SH OTR 5,12,15,16 0 0 16005 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 927 2040 SH SOLE 0 0 2040 TEUCRIUM SOYBEAN ETF MF Closed and MF Open 88166A607 401 16930 SH SOLE 0 0 16930 SPDR PORTFOLIO MF Closed and MF Open 78464A649 308 10248 SH SOLE 0 0 10248 VIRGIN GALACTIC Common Stock 92766K106 259 5631 SH OTR 16 0 0 5631 SPDR PORTFOLIO MF Closed and MF Open 78463X889 4201 114202 SH OTR 6,9 0 0 114202 SPDR PORTFOLIO MF Closed and MF Open 78463X509 2177 47850 SH OTR 6 0 0 47850 S&P GLOBAL Common Stock 78409V104 306 746 SH OTR 6,12,13,15,16 0 0 746 INVESCO S&P MF Closed and MF Open 46138E362 211 4797 SH SOLE 0 0 4797 SPDR PORTFOLIO MF Closed and MF Open 78464A375 519 14145 SH SOLE 0 0 14145 SPDR TIPS MF Closed and MF Open 78464A656 233 7468 SH OTR 6 0 0 7468 SPDR PORTFOLIO MF Closed and MF Open 78464A854 7108 141231 SH OTR 5,6 0 0 141231 SPDR MORTGAGE MF Closed and MF Open 78464A383 5423 209719 SH SOLE 0 0 209719 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2566 54345 SH OTR 6 0 0 54345 SPDR PORTFOLIO MF Closed and MF Open 78464A474 448 14319 SH OTR 12 0 0 14319 SPDR PORTFOLIO MF Closed and MF Open 78468R853 3539 80550 SH OTR 6 0 0 80550 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2633 81307 SH SOLE 0 0 81307 SPDR PORTFOLIO MF Closed and MF Open 78464A664 1245 30138 SH SOLE 0 0 30138 SPDR PORTFOLIO MF Closed and MF Open 78464A805 2973 56128 SH SOLE 0 0 56128 DIREXION DAILY S&P MF Closed and MF Open 25459W862 1119 10500 SH SOLE 0 0 10500 SPDR S&P MF Closed and MF Open 78462F103 16860 39386 SH SOLE 0 0 39386 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1031 16370 SH OTR 5,9 0 0 16370 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1716 43408 SH OTR 9 0 0 43408 SQUARE INC Common Stock 852234103 1124 4612 SH OTR 1,2,16 0 0 4612 SEMPRA ENERGY Common Stock 816851109 331 2501 SH OTR 4,15,16 0 0 2501 SPDR BLACKSTONE MF Closed and MF Open 78467V608 4215 91055 SH OTR 9 0 0 91055 SORRENTO THERAPEUTICS Common Stock 83587F202 192 19791 SH SOLE 0 0 19791 STAG INDUSTRIAL Common Stock 85254J102 381 10184 SH SOLE 0 0 10184 ISHARES 0-5 MF Closed and MF Open 46429B747 1521 14305 SH SOLE 0 0 14305 STORE CAPITAL Common Stock 862121100 425 12306 SH OTR 16 0 0 12306 STATE STREET Common Stock 857477103 212 2578 SH OTR 4,13,16 0 0 2578 STARWOOD PROPERTY Common Stock 85571B105 350 13368 SH OTR 16 0 0 13368 SEAGATE TECHNOLOGY Common Stock G7997R103 377 4293 SH OTR 10 0 0 4293 CONSTELLATION BRANDS Common Stock 21036P108 1112 4756 SH OTR 5,13,16 0 0 4756 ISHARES SHORT MF Closed and MF Open 464288158 2432 22560 SH OTR 6 0 0 22560 ISHARES TRUST MF Closed and MF Open 46435G243 318 12226 SH SOLE 0 0 12226 AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 219 6403 SH SOLE 0 0 6403 STANLEY BLACK Common Stock 854502101 441 2152 SH OTR 5,6,10,15,16 0 0 2152 SKYWORKS SOLUTIONS Common Stock 83088M102 1049 5471 SH OTR 5,6,16 0 0 5471 STRYKER CORP Common Stock 863667101 368 1417 SH OTR 2,5,6,13,16,18 0 0 1417 SYSCO CORP Common Stock 871829107 204 2618 SH OTR 5,10,13,15,16 0 0 2618 AT&T INC Common Stock 00206R102 7055 245140 SH OTR 5,6,8,13,15,16,19 0 0 245140 CAMBRIA TAIL RISK ETF MF Closed and MF Open 132061862 1260 67398 SH SOLE 0 0 67398 INVESCO SOLAR MF Closed and MF Open 46138G706 975 10916 SH SOLE 0 0 10916 TORONTO DOMINION Common Stock 891160509 342 4887 SH OTR 15 0 0 4887 FIRST TRUST NASDAQ MF Closed and MF Open 33738R118 730 12729 SH SOLE 0 0 12729 TELADOC HEALTH Common Stock 87918A105 287 1724 SH OTR 16 0 0 1724 ATLASSIAN CORP Common Stock G06242104 430 1674 SH OTR 16 0 0 1674 DIREXION DAILY TECHNOLOGY MF Closed and MF Open 25459W102 1001 18000 SH SOLE 0 0 18000 TERADYNE INC Common Stock 880770102 388 2899 SH OTR 16 0 0 2899 TRUIST FINANCIAL Common Stock 89832Q109 602 10851 SH OTR 4,5,8,10,11,13,15,16,19 0 0 10851 SPDR NUVEEN MF Closed and MF Open 78468R721 278 5338 SH OTR 6 0 0 5338 TEGNA INC Common Stock 87901J105 457 24350 SH SOLE 0 0 24350 TARGET CORP Common Stock 87612E106 2334 9655 SH OTR 2,6,13,15,16,18 0 0 9655 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 1229 7217 SH SOLE 0 0 7217 ISHARES TIPS MF Closed and MF Open 464287176 10004 78153 SH OTR 6 0 0 78153 TJX COS Common Stock 872540109 513 7606 SH OTR 5,6,10,13,15,16,18 0 0 7606 PERUSAHAN PERSEROAN Common Stock 715684106 231 10664 SH SOLE 0 0 10664 TILRAY INC Common Stock 88688T100 402 22229 SH SOLE 0 0 22229 ISHARES 20 MF Closed and MF Open 464287432 606 4199 SH OTR 5,6,12 0 0 4199 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 634 8687 SH SOLE 0 0 8687 TOYOTA MOTOR Common Stock 892331307 2195 12555 SH OTR 5,15,16 0 0 12555 THERMO FISHER Common Stock 883556102 2409 4775 SH OTR 2,6,12,13,15,16 0 0 4775 T-MOBILE US Common Stock 872590104 268 1847 SH OTR 13,15,16 0 0 1847 SPDR DOUBLELINE MF Closed and MF Open 78467V848 393 8112 SH SOLE 0 0 8112 TOWNEBANK PORTSMOUTH Common Stock 89214P109 839 27593 SH SOLE 0 0 27593 TEXAS PACIFIC Common Stock 88262P102 716 448 SH SOLE 0 0 448 LENDINGTREE INC Common Stock 52603B107 526 2481 SH OTR 6 0 0 2481 TRIMBLE INC Common Stock 896239100 836 10217 SH OTR 6,13,16 0 0 10217 PRICE T Common Stock 74144T108 350 1766 SH OTR 10,15,16 0 0 1766 TRAVELERS COS Common Stock 89417E109 576 3844 SH OTR 13,16,18 0 0 3844 TRACTOR SUPPLY Common Stock 892356106 962 5173 SH OTR 6,13,15,16,18 0 0 5173 TESLA INC Common Stock 88160R101 8612 12671 SH OTR 13,15,16 0 0 12671 TAIWAN SEMICONDUCTOR Common Stock 874039100 274 2277 SH OTR 5,15,18 0 0 2277 TYSON FOODS Common Stock 902494103 1520 20612 SH OTR 5,13,16,19 0 0 20612 T2 BIOSYSTEMS Common Stock 89853L104 21 17241 SH SOLE 0 0 17241 TWILIO INC Common Stock 90138F102 1214 3079 SH OTR 1,16 0 0 3079 TWITTER INC Common Stock 90184L102 631 9172 SH OTR 13,16 0 0 9172 TEXAS INSTRUMENTS Common Stock 882508104 1175 6112 SH OTR 2,5,7,10,13,15,16 0 0 6112 UNITED AIRLINES Common Stock 910047109 393 7520 SH OTR 16 0 0 7520 UNISYS CORP Common Stock 909214306 919 36312 SH SOLE 0 0 36312 UNILEVER PLC Common Stock 904767704 1783 30486 SH OTR 8,12,15,16,18 0 0 30486 SPDR SSGA MF Closed and MF Open 78467V707 255 6304 SH SOLE 0 0 6304 UNITED NATURAL Common Stock 911163103 1927 52099 SH SOLE 0 0 52099 UNITEDHEALTH GROUP Common Stock 91324P102 5105 12747 SH OTR 1,2,4,5,6,7,10,13,15,16,17 0 0 12747 UNUM GROUP Common Stock 91529Y106 1238 43596 SH OTR 16 0 0 43596 UNION PACIFIC CORP Common Stock 907818108 2024 9205 SH OTR 5,6,13,15,16 0 0 9205 UNITED PARCEL Common Stock 911312106 1805 8680 SH OTR 2,6,10,11,13,15,16,18 0 0 8680 PROSHARES ULTRAPRO RUSSELL MF Closed and MF Open 74347X799 583 5000 SH SOLE 0 0 5000 ISHARES BROAD MF Closed and MF Open 46435U853 4360 104514 SH OTR 5,6 0 0 104514 ISHARES BROAD MF Closed and MF Open 464288620 993 16396 SH OTR 12 0 0 16396 ISHARES MSCI MF Closed and MF Open 46429B697 67317 914508 SH OTR 6 0 0 914508 ISHARES ESG MF Closed and MF Open 46436E767 336 9255 SH SOLE 0 0 9255 VISA INC Common Stock 92826C839 10055 43002 SH OTR 1,4,6,11,12,13,14,15,16,17 0 0 43002 VANGUARD SMALL MF Closed and MF Open 922908751 7664 34019 SH SOLE 0 0 34019 VBI VACCINES Common Stock 91822J103 135 40300 SH SOLE 0 0 40300 VANGUARD SMALL MF Closed and MF Open 922908595 1140 3934 SH OTR 6 0 0 3934 VANGUARD SMALL MF Closed and MF Open 922908611 1638 9435 SH OTR 6 0 0 9435 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8255 86828 SH SOLE 0 0 86828 VANGUARD CONSUMER MF Closed and MF Open 92204A108 307 979 SH OTR 3 0 0 979 VANGUARD SHORT MF Closed and MF Open 92206C409 2219 26831 SH SOLE 0 0 26831 VANGUARD CONSUMER MF Closed and MF Open 92204A207 249 1365 SH OTR 3 0 0 1365 VANGUARD FTSE MF Closed and MF Open 921943858 4018 77997 SH SOLE 0 0 77997 VEEVA SYSTEMS Common Stock 922475108 677 2177 SH OTR 6,16 0 0 2177 VEREIT INC Common Stock 92339V308 543 11823 SH OTR 16 0 0 11823 VANGUARD FTSE MF Closed and MF Open 922042775 1387 21878 SH SOLE 0 0 21878 V F CORP Common Stock 918204108 253 3090 SH OTR 10,13,15,16,18 0 0 3090 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 452 4992 SH OTR 3 0 0 4992 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 412 6071 SH SOLE 0 0 6071 VANGUARD FTSE MF Closed and MF Open 922042874 823 12242 SH SOLE 0 0 12242 VANGUARD INFORMATION MF Closed and MF Open 92204A702 2339 5865 SH OTR 3 0 0 5865 VANGUARD HEALTH MF Closed and MF Open 92204A504 313 1265 SH OTR 3 0 0 1265 VIACOMCBS INC Common Stock 92556H206 3966 87733 SH OTR 2,16 0 0 87733 VANGUARD DIVIDEND MF Closed and MF Open 921908844 3045 19674 SH OTR 6 0 0 19674 VALERO ENERGY Common Stock 91913Y100 276 3534 SH OTR 10,13,15,16 0 0 3534 SPDR S&P MF Closed and MF Open 78464A128 815 5566 SH SOLE 0 0 5566 ISHARES MSCI MF Closed and MF Open 46432F388 64438 613346 SH SOLE 0 0 613346 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 451 8460 SH SOLE 0 0 8460 VANGUARD REAL MF Closed and MF Open 922908553 1814 17823 SH OTR 3,6 0 0 17823 VANGUARD MID MF Closed and MF Open 922908629 7105 29935 SH OTR 6 0 0 29935 VANGUARD MID MF Closed and MF Open 922908512 510 3631 SH SOLE 0 0 3631 VANGUARD S&P MF Closed and MF Open 922908363 13937 35415 SH SOLE 0 0 35415 VANGUARD MID MF Closed and MF Open 922908538 297 1257 SH SOLE 0 0 1257 VANGUARD UTILITIES MF Closed and MF Open 92204A876 909 6551 SH OTR 3 0 0 6551 VARONIS SYSTEM Common Stock 922280102 814 14132 SH OTR 6 0 0 14132 VERTEX PHARMACEUTICALS Common Stock 92532F100 401 1989 SH OTR 6,12,13,16 0 0 1989 VANGUARD FTSE MF Closed and MF Open 922042718 881 6455 SH OTR 5,6 0 0 6455 VANGUARD TOTAL MF Closed and MF Open 922042742 2098 20245 SH OTR 6 0 0 20245 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 3442 62246 SH SOLE 0 0 62246 VANGUARD TOTAL MF Closed and MF Open 922908769 17420 78181 SH SOLE 0 0 78181 VIATRIS INC Common Stock 92556V106 249 17447 SH OTR 7,13,15,16 0 0 17447 VANGUARD VALUE MF Closed and MF Open 922908744 4855 35320 SH OTR 6 0 0 35320 VANGUARD RUSSELL MF Closed and MF Open 92206C664 364 3932 SH OTR 6 0 0 3932 VANGUARD GROWTH MF Closed and MF Open 922908736 17656 61559 SH OTR 6 0 0 61559 VANGUARD LARGE MF Closed and MF Open 922908637 3225 16065 SH SOLE 0 0 16065 VANGUARD FSTE MF Closed and MF Open 922042858 3913 72042 SH SOLE 0 0 72042 VANGUARD EXTENDED MF Closed and MF Open 922908652 662 3510 SH SOLE 0 0 3510 VAXART INC Common Stock 92243A200 130 17414 SH SOLE 0 0 17414 VANGUARD TOTAL MF Closed and MF Open 921909768 1136 17300 SH SOLE 0 0 17300 VANGUARD HIGH MF Closed and MF Open 921946406 9281 88586 SH SOLE 0 0 88586 VERIZON COMMUNICATIONS Common Stock 92343V104 7313 130518 SH OTR 2,5,6,8,10,13,15,16,18,19 0 0 130518 WALGREENS BOOTS Common Stock 931427108 463 8792 SH OTR 13,15,16 0 0 8792 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 280 5003 SH SOLE 0 0 5003 SPDR INDEX S&P GLOBAL MF Closed and MF Open 78463X459 442 6500 SH SOLE 0 0 6500 WELLS FARGO Common Stock 949746101 1260 27828 SH OTR 5,7,11,13,15,16 0 0 27828 WASTE MANAGEMENT Common Stock 94106L109 2737 19531 SH OTR 1,4,5,13,16 0 0 19531 WALMART INC Common Stock 931142103 3401 24115 SH OTR 2,6,10,11,13,16,19 0 0 24115 W P CAREY Common Stock 92936U109 1199 16072 SH OTR 16,19 0 0 16072 WINTRUST FINANCIAL Common Stock 97650W108 230 3042 SH OTR 16 0 0 3042 W&T OFFSHORE Common Stock 92922P106 93 19074 SH OTR 16 0 0 19074 WESTERN UNION Common Stock 959802109 259 11286 SH SOLE 0 0 11286 SPDR S&P MF Closed and MF Open 78464A631 300 2269 SH SOLE 0 0 2269 SPDR SERIES MF Closed and MF Open 78464A870 1548 11436 SH SOLE 0 0 11436 SECTOR MATERIALS MF Closed and MF Open 81369Y100 3943 47902 SH SOLE 0 0 47902 SELECT SECTOR MF Closed and MF Open 81369Y852 1807 22316 SH SOLE 0 0 22316 SECTOR ENERGY MF Closed and MF Open 81369Y506 41007 761223 SH SOLE 0 0 761223 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 44647 1216878 SH SOLE 0 0 1216878 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 3710 36228 SH SOLE 0 0 36228 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 7070 47883 SH SOLE 0 0 47883 SECTOR CONSUMER MF Closed and MF Open 81369Y308 740 10570 SH SOLE 0 0 10570 SELECT SECTOR MF Closed and MF Open 81369Y860 854 19273 SH SOLE 0 0 19273 SELECT UTILITIES MF Closed and MF Open 81369Y886 1483 23449 SH SOLE 0 0 23449 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2519 19996 SH SOLE 0 0 19996 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1442 8076 SH SOLE 0 0 8076 INVESCO S&P MF Closed and MF Open 46137V456 282 6218 SH SOLE 0 0 6218 EXXON MOBIL Common Stock 30231G102 7121 112894 SH OTR 2,5,6,8,12,13,15,16,19 0 0 112894 SPDR SERIES MF Closed and MF Open 78464A714 315 3241 SH SOLE 0 0 3241 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 3712 88239 SH SOLE 0 0 88239 XPRESSPA GROUP Common Stock 98420U703 319 207000 SH SOLE 0 0 207000 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 1308 20672 SH SOLE 0 0 20672 ZOOM VIDEO Common Stock 98980L101 460 1189 SH OTR 16 0 0 1189 ZOETIS INC Common Stock 98978V103 1735 9309 SH OTR 6,12,15,16,17 0 0 9309