The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NIKE INC | CL B | 654106103 | 16 | 164 | SH | OTR | 0 | 0 | 164 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
KB HOME | COM | 48666K109 | 256 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
3M CO | COM | 88579Y101 | 2,347 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 245 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 319 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,506 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 416 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 456 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,728 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
US BANCORP DEL | COM NEW | 902973304 | 20 | 535 | SH | OTR | 0 | 0 | 535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 435 | 1,404 | SH | OTR | 0 | 0 | 1,404 | ||
BROADCOM INC | COM | 11135F101 | 541 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
MASCO CORP | COM | 574599106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 237 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
AGNC INVT CORP | COM | 00123Q104 | 724 | 56,158 | SH | SOLE | 0 | 0 | 56,158 | ||
AT&T INC | COM | 00206R102 | 2,051 | 67,859 | SH | SOLE | 0 | 0 | 67,859 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,845 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,010 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 126 | SH | OTR | 0 | 0 | 126 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 315 | SH | OTR | 0 | 0 | 315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,770 | 68,385 | SH | SOLE | 0 | 0 | 68,385 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,039 | 20,656 | SH | OTR | 0 | 0 | 20,656 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 458 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
AT&T INC | COM | 00206R102 | 86 | 2,838 | SH | OTR | 0 | 0 | 2,838 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 275 | 1,277 | SH | OTR | 0 | 0 | 1,277 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 56 | SH | OTR | 0 | 0 | 56 | ||
CIGNA CORP NEW | COM | 125523100 | 20 | 106 | SH | OTR | 0 | 0 | 106 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 709 | 40,436 | SH | SOLE | 0 | 0 | 40,436 | ||
DANAHER CORPORATION | COM | 235851102 | 720 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 83 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 567 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,579 | 71,873 | SH | OTR | 0 | 0 | 71,873 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 555 | 9,716 | SH | OTR | 0 | 0 | 9,716 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 8,723 | 69,074 | SH | SOLE | 0 | 0 | 69,074 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 528 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,521 | 2,211 | SH | OTR | 0 | 0 | 2,211 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 317 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,011 | 65,891 | SH | SOLE | 0 | 0 | 65,891 | ||
XYLEM INC | COM | 98419M100 | 1 | 9 | SH | OTR | 0 | 0 | 9 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 331 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 91 | SH | OTR | 0 | 0 | 91 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 373 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,819 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
F M C CORP | COM NEW | 302491303 | 456 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 2,270 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,650 | 44,668 | SH | SOLE | 0 | 0 | 44,668 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,031 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 495 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
INTEL CORP | COM | 458140100 | 3,609 | 60,318 | SH | OTR | 0 | 0 | 60,318 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,572 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
FOX CORP | CL A COM | 35137L105 | 975 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | ||
SPLUNK INC | COM | 848637104 | 5 | 27 | SH | OTR | 0 | 0 | 27 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,267 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 286 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 284 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,410 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 319 | 396 | SH | SOLE | 0 | 0 | 396 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 144 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,429 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 292 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
BOEING CO | COM | 097023105 | 0 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 563 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,683 | 54,851 | SH | SOLE | 0 | 0 | 54,851 | ||
CSX CORP | COM | 126408103 | 1,912 | 27,414 | SH | OTR | 0 | 0 | 27,414 | ||
FRANCO NEV CORP | COM | 351858105 | 465 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
SOUTHERN CO | COM | 842587107 | 69 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 143 | SH | OTR | 0 | 0 | 143 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 34 | SH | OTR | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 510 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
HUMANA INC | COM | 444859102 | 4 | 11 | SH | OTR | 0 | 0 | 11 | ||
TARGET CORP | COM | 87612E106 | 5 | 39 | SH | OTR | 0 | 0 | 39 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 435 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,951 | 149,531 | SH | SOLE | 0 | 0 | 149,531 | ||
FS KKR CAP CORP II | COM | 35952V303 | 782 | 60,679 | SH | SOLE | 0 | 0 | 60,679 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 417 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 346 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
BIO-TECHNE CORP | COM | 09073M104 | 235 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 590 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
QORVO INC | COM | 74736K101 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 14 | SH | OTR | 0 | 0 | 14 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,534 | 59,239 | SH | SOLE | 0 | 0 | 59,239 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 167 | SH | OTR | 0 | 0 | 167 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 54 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,011 | 3,278 | SH | OTR | 100 | 0 | 3,178 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 80 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 640 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
APTIV PLC | SHS | G6095L109 | 246 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21 | 74 | SH | OTR | 0 | 0 | 74 | ||
CHEGG INC | COM | 163092109 | 4,117 | 61,209 | SH | SOLE | 0 | 0 | 61,209 | ||
IHS MARKIT LTD | SHS | G47567105 | 363 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
CORNING INC | COM | 219350105 | 102 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,443 | 77,362 | SH | SOLE | 0 | 0 | 77,362 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 296 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,009 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
HOME DEPOT INC | COM | 437076102 | 6,924 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,139 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,076 | 35,314 | SH | SOLE | 0 | 0 | 35,314 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 924 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | ||
ALCON AG | ORD SHS | H01301128 | 345 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 238 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,059 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 61 | SH | OTR | 0 | 0 | 61 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,105 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 759 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,280 | 95,308 | SH | SOLE | 0 | 0 | 95,308 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,052 | 78,663 | SH | SOLE | 0 | 0 | 78,663 | ||
UNITED RENTALS INC | COM | 911363109 | 14 | 96 | SH | OTR | 0 | 0 | 96 | ||
GILEAD SCIENCES INC | COM | 375558103 | 796 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 111 | SH | OTR | 0 | 0 | 111 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 929 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,705 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
CUMMINS INC | COM | 231021106 | 1,081 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
SILVERCREST METALS INC | COM | 828363101 | 123 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
MICROSOFT CORP | COM | 594918104 | 267 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
MERCK & CO. INC | COM | 58933Y105 | 42 | 540 | SH | OTR | 0 | 0 | 540 | ||
CINCINNATI FINL CORP | COM | 172062101 | 269 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ORACLE CORP | COM | 68389X105 | 317 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,169 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,975 | 107,230 | SH | SOLE | 0 | 0 | 107,230 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,284 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,092 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,025 | 175,006 | SH | SOLE | 0 | 0 | 175,006 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 3 | SH | OTR | 0 | 0 | 3 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,475 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PEPSICO INC | COM | 713448108 | 65 | 492 | SH | OTR | 0 | 0 | 492 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 408 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
FASTENAL CO | COM | 311900104 | 441 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 11 | SH | OTR | 0 | 0 | 11 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 69 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
SALESFORCE COM INC | COM | 79466L302 | 15 | 79 | SH | OTR | 0 | 0 | 79 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 546 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 730 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
STRYKER CORPORATION | COM | 863667101 | 6 | 31 | SH | OTR | 0 | 0 | 31 | ||
ALLSTATE CORP | COM | 020002101 | 412 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,410 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
CVS HEALTH CORP | COM | 126650100 | 787 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 312 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
BOEING CO | COM | 097023105 | 125 | 684 | SH | OTR | 0 | 0 | 684 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 63 | SH | OTR | 0 | 0 | 63 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 153 | SH | OTR | 0 | 0 | 153 | ||
HUMANA INC | COM | 444859102 | 395 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 95 | 3,128 | SH | OTR | 3,128 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,214 | SH | OTR | 0 | 0 | 1,214 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 301 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,617 | 72,199 | SH | OTR | 0 | 0 | 72,199 | ||
COMCAST CORP NEW | CL A | 20030N101 | 809 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 424 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 766 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,846 | 111,315 | SH | SOLE | 0 | 0 | 111,315 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,149 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 51 | 515 | SH | OTR | 0 | 0 | 515 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,372 | 134,071 | SH | OTR | 0 | 0 | 134,071 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 921 | 56,057 | SH | SOLE | 0 | 0 | 56,057 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 338 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 269 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 16 | SH | OTR | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,230 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
FOX CORP | CL A COM | 35137L105 | 11 | 410 | SH | OTR | 0 | 0 | 410 | ||
CSX CORP | COM | 126408103 | 204 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 250 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 277 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 506 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
WALMART INC | COM | 931142103 | 62 | 520 | SH | OTR | 0 | 0 | 520 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15 | 175 | SH | OTR | 0 | 0 | 175 | ||
DANAHER CORPORATION | COM | 235851102 | 20 | 113 | SH | OTR | 0 | 0 | 113 | ||
ABBOTT LABS | COM | 002824100 | 28 | 304 | SH | OTR | 0 | 0 | 304 | ||
CACI INTL INC | CL A | 127190304 | 211 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CHEVRON CORP NEW | COM | 166764100 | 20 | 222 | SH | OTR | 0 | 0 | 222 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,393 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
SALESFORCE COM INC | COM | 79466L302 | 307 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 103 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 366 | SH | OTR | 0 | 0 | 366 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 163 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
APPLIED MATLS INC | COM | 038222105 | 3,908 | 64,642 | SH | OTR | 0 | 0 | 64,642 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 274 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,937 | 79,859 | SH | OTR | 0 | 0 | 79,859 | ||
NVIDIA CORPORATION | COM | 67066G104 | 185 | 486 | SH | OTR | 0 | 0 | 486 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 16,825 | 277,496 | SH | SOLE | 0 | 0 | 277,496 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CLOROX CO DEL | COM | 189054109 | 525 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 58 | SH | OTR | 0 | 0 | 58 | ||
CITRIX SYS INC | COM | 177376100 | 64 | 435 | SH | SOLE | 0 | 0 | 435 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 116 | SH | OTR | 0 | 0 | 116 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,043 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 505 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
HONEYWELL INTL INC | COM | 438516106 | 54 | 373 | SH | OTR | 0 | 0 | 373 | ||
TRUPANION INC | COM | 898202106 | 1,296 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 124 | SH | OTR | 0 | 0 | 124 | ||
CISCO SYS INC | COM | 17275R102 | 184 | 3,951 | SH | OTR | 0 | 0 | 3,951 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,211 | 87,276 | SH | OTR | 0 | 0 | 87,276 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 1,641 | 94,446 | SH | SOLE | 0 | 0 | 94,446 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 357 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 462 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
PAYCHEX INC | COM | 704326107 | 17 | 224 | SH | OTR | 0 | 0 | 224 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,332 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 725 | 39,892 | SH | SOLE | 0 | 0 | 39,892 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 39 | SH | OTR | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,208 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 411 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,205 | 37,012 | SH | SOLE | 0 | 0 | 37,012 | ||
MONDELEZ INTL INC | CL A | 609207105 | 390 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 234 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ABBVIE INC | COM | 00287Y109 | 6,036 | 61,476 | SH | SOLE | 0 | 0 | 61,476 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 335 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 157 | 517 | SH | OTR | 0 | 0 | 517 | ||
ABBOTT LABS | COM | 002824100 | 1,867 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
CATALENT INC | COM | 148806102 | 271 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
AMGEN INC | COM | 031162100 | 25 | 108 | SH | OTR | 0 | 0 | 108 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 238 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,837 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
QUALCOMM INC | COM | 747525103 | 5,265 | 57,729 | SH | SOLE | 0 | 0 | 57,729 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,041 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,622 | 63,358 | SH | SOLE | 0 | 0 | 63,358 | ||
EMERSON ELEC CO | COM | 291011104 | 413 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
LINDE PLC | SHS | G5494J103 | 195 | 920 | SH | SOLE | 0 | 0 | 920 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 105 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,629 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,135 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 200 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 223 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
FRESHPET INC | COM | 358039105 | 1,140 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,419 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 526 | 73,920 | SH | SOLE | 0 | 0 | 73,920 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,226 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 144 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
ADOBE INC | COM | 00724F101 | 28 | 64 | SH | OTR | 0 | 0 | 64 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,162 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 206 | SH | OTR | 0 | 0 | 206 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,761 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 210 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VISA INC | COM CL A | 92826C839 | 27 | 142 | SH | OTR | 0 | 0 | 142 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 30 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
PROLOGIS INC. | COM | 74340W103 | 12 | 133 | SH | OTR | 0 | 0 | 133 | ||
CITIGROUP INC | COM NEW | 172967424 | 21 | 417 | SH | OTR | 0 | 0 | 417 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,055 | 42,447 | SH | SOLE | 0 | 0 | 42,447 | ||
EQUINIX INC | COM | 29444U700 | 1,743 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 491 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 245 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 349 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 345 | SH | OTR | 0 | 0 | 345 | ||
COCA COLA CO | COM | 191216100 | 2,856 | 63,921 | SH | SOLE | 0 | 0 | 63,921 | ||
SPLUNK INC | COM | 848637104 | 248 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
XYLEM INC | COM | 98419M100 | 256 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73 | 508 | SH | OTR | 0 | 0 | 508 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48 | 180 | SH | OTR | 0 | 0 | 180 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 0 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
TESLA INC | COM | 88160R101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 420 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 23 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 717 | SH | OTR | 0 | 0 | 717 | ||
SEMPRA ENERGY | COM | 816851109 | 15 | 132 | SH | OTR | 0 | 0 | 132 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 451 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
CIENA CORP | COM NEW | 171779309 | 299 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
INVITATION HOMES INC | COM | 46187W107 | 602 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 565 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,675 | 86,787 | SH | SOLE | 0 | 0 | 86,787 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,703 | 122,524 | SH | SOLE | 0 | 0 | 122,524 | ||
AUTOZONE INC | COM | 053332102 | 6,320 | 5,602 | SH | OTR | 0 | 0 | 5,602 | ||
LILLY ELI & CO | COM | 532457108 | 3,379 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
EATON CORP PLC | SHS | G29183103 | 292 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
INTEL CORP | COM | 458140100 | 6,044 | 101,026 | SH | SOLE | 0 | 0 | 101,026 | ||
BROADCOM INC | COM | 11135F101 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 383 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
PUBLIC STORAGE | COM | 74460D109 | 324 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 62 | 455 | SH | OTR | 0 | 0 | 455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,801 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
XCEL ENERGY INC | COM | 98389B100 | 44 | 704 | SH | OTR | 700 | 0 | 4 | ||
AMAZON COM INC | COM | 023135106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 224 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,425 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,055 | 5,496 | SH | OTR | 0 | 0 | 5,496 | ||
CUMMINS INC | COM | 231021106 | 242 | 1,399 | SH | OTR | 0 | 0 | 1,399 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 563 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 248 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 17 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 42 | SH | OTR | 0 | 0 | 42 | ||
S&P GLOBAL INC | COM | 78409V104 | 391 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 949 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
NETFLIX INC | COM | 64110L106 | 39 | 86 | SH | OTR | 0 | 0 | 86 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,373 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 544 | SH | OTR | 0 | 0 | 544 | ||
NEWMONT CORP | COM | 651639106 | 5 | 80 | SH | OTR | 0 | 0 | 80 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 658 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 364 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
AVNET INC | COM | 053807103 | 2,478 | 88,857 | SH | OTR | 0 | 0 | 88,857 | ||
ZOETIS INC | CL A | 98978V103 | 19 | 136 | SH | OTR | 0 | 0 | 136 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2,769 | 142,722 | SH | SOLE | 0 | 0 | 142,722 | ||
GENTEX CORP | COM | 371901109 | 10 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,342 | 10,997 | SH | OTR | 0 | 0 | 10,997 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 124 | SH | OTR | 0 | 0 | 124 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,760 | 110,275 | SH | OTR | 0 | 0 | 110,275 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 314 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PAYCHEX INC | COM | 704326107 | 336 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
BAXTER INTL INC | COM | 071813109 | 545 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
NOBLE ENERGY INC | COM | 655044105 | 174 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,297 | 112,484 | SH | SOLE | 0 | 0 | 112,484 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 747 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 455 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 312 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
BOYD GAMING CORP | COM | 103304101 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CITRIX SYS INC | COM | 177376100 | 2,691 | 18,192 | SH | OTR | 0 | 0 | 18,192 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 790 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
3M CO | COM | 88579Y101 | 5 | 33 | SH | OTR | 0 | 0 | 33 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SOLITON INC | COM | 834251100 | 117 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TARGET CORP | COM | 87612E106 | 517 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
AUTODESK INC | COM | 052769106 | 16 | 67 | SH | OTR | 0 | 0 | 67 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 486 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,169 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
TRUPANION INC | COM | 898202106 | 11 | 255 | SH | OTR | 0 | 0 | 255 | ||
TJX COS INC NEW | COM | 872540109 | 1,289 | 25,488 | SH | OTR | 0 | 0 | 25,488 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 662 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 340 | 6,510 | SH | OTR | 0 | 0 | 6,510 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,445 | 99,449 | SH | SOLE | 0 | 0 | 99,449 | ||
BIOGEN INC | COM | 09062X103 | 201 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 402 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 539 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
APPLE INC | COM | 037833100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 8,865 | 24,300 | SH | OTR | 0 | 0 | 24,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,956 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
PFIZER INC | COM | 717081103 | 1,683 | 51,476 | SH | SOLE | 0 | 0 | 51,476 | ||
ECOLAB INC | COM | 278865100 | 377 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,606 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
UNITED RENTALS INC | COM | 911363109 | 2,526 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,544 | 93,344 | SH | SOLE | 0 | 0 | 93,344 | ||
STRYKER CORPORATION | COM | 863667101 | 472 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ECOLAB INC | COM | 278865100 | 18 | 92 | SH | OTR | 0 | 0 | 92 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16 | 202 | SH | OTR | 0 | 0 | 202 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 441 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 10 | SH | OTR | 0 | 0 | 10 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 390 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,584 | 53,780 | SH | SOLE | 0 | 0 | 53,780 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,352 | 76,133 | SH | SOLE | 0 | 0 | 76,133 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 603 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 943 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
GENTEX CORP | COM | 371901109 | 2,630 | 102,065 | SH | OTR | 0 | 0 | 102,065 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,247 | 119,525 | SH | SOLE | 0 | 0 | 119,525 | ||
HASBRO INC | COM | 418056107 | 232 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
REDWOOD TR INC | COM | 758075402 | 354 | 50,528 | SH | SOLE | 0 | 0 | 50,528 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 109 | SH | OTR | 0 | 0 | 109 | ||
FORD MTR CO DEL | COM | 345370860 | 91 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,027 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,678 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 54 | 700 | SH | OTR | 0 | 0 | 700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 361 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68 | 484 | SH | OTR | 0 | 0 | 484 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72 | 279 | SH | OTR | 0 | 0 | 279 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 70 | SH | OTR | 0 | 0 | 70 | ||
INTUIT | COM | 461202103 | 262 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 367 | 7,706 | SH | OTR | 0 | 0 | 7,706 | ||
MASCO CORP | COM | 574599106 | 1,986 | 39,548 | SH | OTR | 0 | 0 | 39,548 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 190 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 204 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CATASYS INC | COM PAR | 149049504 | 204 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 262 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 172 | SH | OTR | 0 | 0 | 172 | ||
SERVICENOW INC | COM | 81762P102 | 30 | 73 | SH | OTR | 0 | 0 | 73 | ||
HOLOGIC INC | COM | 436440101 | 5 | 88 | SH | OTR | 0 | 0 | 88 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 321 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 223 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
STARBUCKS CORP | COM | 855244109 | 2,582 | 35,088 | SH | SOLE | 0 | 0 | 35,088 | ||
COCA COLA CO | COM | 191216100 | 17 | 386 | SH | OTR | 0 | 0 | 386 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,647 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 235 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 731 | 52,192 | SH | SOLE | 0 | 0 | 52,192 | ||
GLOBAL PMTS INC | COM | 37940X102 | 348 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
HOME DEPOT INC | COM | 437076102 | 5,418 | 21,627 | SH | OTR | 0 | 0 | 21,627 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 104 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,571 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
FACEBOOK INC | CL A | 30303M102 | 71 | 313 | SH | OTR | 0 | 0 | 313 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 390 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 489 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
QUANTA SVCS INC | COM | 74762E102 | 407 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 116 | SH | OTR | 0 | 0 | 116 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,339 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 568 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
GLOBE LIFE INC | COM | 37959E102 | 257 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
LINDE PLC | SHS | G5494J103 | 9 | 44 | SH | OTR | 0 | 0 | 44 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,721 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
SOUTHERN CO | COM | 842587107 | 271 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 42 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 645 | 51,854 | SH | SOLE | 0 | 0 | 51,854 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,563 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
PEPSICO INC | COM | 713448108 | 3,616 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 282 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ROYAL GOLD INC | COM | 780287108 | 379 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
DOCUSIGN INC | COM | 256163106 | 907 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 962 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
V F CORP | COM | 918204108 | 5 | 78 | SH | OTR | 0 | 0 | 78 | ||
AON PLC | SHS CL A | G0403H108 | 498 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26 | 108 | SH | OTR | 0 | 0 | 108 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,098 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 460 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 104 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
PROLOGIS INC. | COM | 74340W103 | 286 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 85 | 709 | SH | OTR | 0 | 0 | 709 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,025 | 28,326 | SH | SOLE | 0 | 0 | 28,326 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,253 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | ||
TESLA INC | COM | 88160R101 | 3,794 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
VMWARE INC | CL A COM | 928563402 | 234 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,531 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 823 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,354 | 4,185 | SH | OTR | 0 | 0 | 4,185 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 741 | 26,818 | SH | OTR | 0 | 0 | 26,818 | ||
EQUINIX INC | COM | 29444U700 | 60 | 86 | SH | OTR | 0 | 0 | 86 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,497 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13 | 228 | SH | OTR | 0 | 0 | 228 | ||
EATON CORP PLC | SHS | G29183103 | 18 | 202 | SH | OTR | 0 | 0 | 202 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 523 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
CISCO SYS INC | COM | 17275R102 | 5,088 | 109,092 | SH | SOLE | 0 | 0 | 109,092 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,177 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
TJX COS INC NEW | COM | 872540109 | 473 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
LILLY ELI & CO | COM | 532457108 | 28 | 169 | SH | OTR | 0 | 0 | 169 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83 | 555 | SH | OTR | 0 | 0 | 555 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37 | 126 | SH | OTR | 0 | 0 | 126 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,215 | 7,624 | SH | OTR | 0 | 0 | 7,624 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 129 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SERVICENOW INC | COM | 81762P102 | 549 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 351 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,109 | 8,770 | SH | OTR | 1,838 | 0 | 6,932 | ||
MCDONALDS CORP | COM | 580135101 | 2,498 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,396 | 74,755 | SH | SOLE | 0 | 0 | 74,755 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
IQVIA HLDGS INC | COM | 46266C105 | 215 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 815 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 118 | 1,059 | SH | OTR | 0 | 0 | 1,059 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 151 | SH | OTR | 0 | 0 | 151 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 353 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 51 | SH | OTR | 0 | 0 | 51 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,615 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,977 | 100,407 | SH | SOLE | 0 | 0 | 100,407 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 22 | SH | OTR | 0 | 0 | 22 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 200 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,039 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 61 | SH | OTR | 0 | 0 | 61 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 217 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 36 | SH | OTR | 0 | 0 | 36 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 265 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 121 | SH | OTR | 0 | 0 | 121 | ||
FRESHPET INC | COM | 358039105 | 10 | 120 | SH | OTR | 0 | 0 | 120 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 866 | 50,887 | SH | SOLE | 0 | 0 | 50,887 | ||
NIKE INC | CL B | 654106103 | 938 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,579 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 498 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
MICROSOFT CORP | COM | 594918104 | 9,982 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
BOEING CO | COM | 097023105 | 3,531 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
WALMART INC | COM | 931142103 | 1,348 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,016 | 197,993 | SH | SOLE | 0 | 0 | 197,993 | ||
AON PLC | SHS CL A | G0403H108 | 13 | 65 | SH | OTR | 0 | 0 | 65 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 381 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 741 | 19,104 | SH | OTR | 0 | 0 | 19,104 | ||
QORVO INC | COM | 74736K101 | 356 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,091 | 57,366 | SH | SOLE | 0 | 0 | 57,366 | ||
WATERS CORP | COM | 941848103 | 1,727 | 9,575 | SH | OTR | 0 | 0 | 9,575 | ||
LOWES COS INC | COM | 548661107 | 1,968 | 14,565 | SH | OTR | 0 | 0 | 14,565 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 82 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 188 | SH | OTR | 0 | 0 | 188 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 929 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
AVERY DENNISON CORP | COM | 053611109 | 320 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 218 | 8,500 | SH | OTR | 0 | 0 | 8,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 340 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
STARBUCKS CORP | COM | 855244109 | 5,226 | 71,011 | SH | OTR | 0 | 0 | 71,011 | ||
UNION PAC CORP | COM | 907818108 | 4,182 | 24,737 | SH | OTR | 0 | 0 | 24,737 | ||
FISERV INC | COM | 337738108 | 14 | 148 | SH | OTR | 0 | 0 | 148 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 276 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 270 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 8,701 | 49,851 | SH | SOLE | 0 | 0 | 49,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,027 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 498 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 957 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
UNION PAC CORP | COM | 907818108 | 2,581 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 161 | SH | OTR | 0 | 0 | 161 | ||
KKR & CO INC | COM | 48251W104 | 633 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,111 | 48,795 | SH | SOLE | 0 | 0 | 48,795 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3 | 46 | SH | OTR | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 233 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,798 | 73,387 | SH | SOLE | 0 | 0 | 73,387 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 27,295 | 481,728 | SH | OTR | 0 | 0 | 481,728 | ||
CABLE ONE INC | COM | 12685J105 | 380 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,916 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
IHS MARKIT LTD | SHS | G47567105 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
BIOGEN INC | COM | 09062X103 | 5 | 19 | SH | OTR | 0 | 0 | 19 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 170 | SH | OTR | 0 | 0 | 170 | ||
AUTOZONE INC | COM | 053332102 | 86 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 667 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
HOLOGIC INC | COM | 436440101 | 322 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
AMAZON COM INC | COM | 023135106 | 1,432 | 519 | SH | OTR | 0 | 0 | 519 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,857 | 72,896 | SH | SOLE | 0 | 0 | 72,896 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 8 | SH | OTR | 0 | 0 | 8 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 933 | SH | SOLE | 0 | 0 | 933 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58 | 333 | SH | OTR | 0 | 0 | 333 | ||
MCDONALDS CORP | COM | 580135101 | 99 | 536 | SH | OTR | 0 | 0 | 536 | ||
V F CORP | COM | 918204108 | 342 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
TEXAS INSTRS INC | COM | 882508104 | 382 | 3,005 | SH | OTR | 0 | 0 | 3,005 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 343 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,718 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37 | 403 | SH | OTR | 0 | 0 | 403 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 235 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
ADOBE INC | COM | 00724F101 | 2,890 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,576 | 135,688 | SH | SOLE | 0 | 0 | 135,688 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 401 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 155 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 217 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,548 | 22,342 | SH | OTR | 0 | 0 | 22,342 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1,042 | 149,284 | SH | SOLE | 0 | 0 | 149,284 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 66 | 560 | SH | OTR | 0 | 0 | 560 | ||
CIGNA CORP NEW | COM | 125523100 | 427 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
QUALCOMM INC | COM | 747525103 | 10 | 113 | SH | OTR | 0 | 0 | 113 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,040 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,910 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 52 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 513 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 3,278 | 174,376 | SH | SOLE | 0 | 0 | 174,376 | ||
OGE ENERGY CORP | COM | 670837103 | 388 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
AUTODESK INC | COM | 052769106 | 222 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 261 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 307 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 380 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 273 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 42 | SH | OTR | 0 | 0 | 42 | ||
APPLIED MATLS INC | COM | 038222105 | 417 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
LOWES COS INC | COM | 548661107 | 856 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
FISERV INC | COM | 337738108 | 221 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,004 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33 | 856 | SH | OTR | 0 | 0 | 856 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 260 | 51,168 | SH | SOLE | 0 | 0 | 51,168 | ||
VISA INC | COM CL A | 92826C839 | 2,250 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 486 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 153 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,280 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 596 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 54 | 294 | SH | OTR | 0 | 0 | 294 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 339 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 671 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,047 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | ||
AVNET INC | COM | 053807103 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 241 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ZOETIS INC | CL A | 98978V103 | 1,896 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,107 | 45,407 | SH | SOLE | 0 | 0 | 45,407 | ||
VERISIGN INC | COM | 92343E102 | 315 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 275 | SH | OTR | 0 | 0 | 275 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 304 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,203 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,574 | 40,056 | SH | SOLE | 0 | 0 | 40,056 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 107 | SH | OTR | 0 | 0 | 107 | ||
FASTENAL CO | COM | 311900104 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 164 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 106 | 604 | SH | OTR | 0 | 0 | 604 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 46 | SH | OTR | 0 | 0 | 46 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 348 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 299 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,417 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
AMGEN INC | COM | 031162100 | 6,250 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,511 | 2,963 | SH | OTR | 0 | 0 | 2,963 | ||
BROADCOM INC | COM | 11135F101 | 25 | 80 | SH | OTR | 0 | 0 | 80 | ||
CINTAS CORP | COM | 172908105 | 315 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 348 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 59 | SH | OTR | 0 | 0 | 59 | ||
WALMART INC | COM | 931142103 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,497 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 579 | SH | OTR | 0 | 0 | 579 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 256 | SH | OTR | 0 | 0 | 256 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 201 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 989 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 666 | 27,362 | SH | SOLE | 0 | 0 | 27,362 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 42 | SH | OTR | 0 | 0 | 42 | ||
ISHARES TR | MBS ETF | 464288588 | 12,958 | 117,053 | SH | SOLE | 0 | 0 | 117,053 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 68 | 350 | SH | OTR | 0 | 0 | 350 | ||
PFIZER INC | COM | 717081103 | 23 | 702 | SH | OTR | 0 | 0 | 702 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,182 | 10,493 | SH | OTR | 0 | 0 | 10,493 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 126 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,041 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | OTR | 0 | 0 | 3 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,322 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
CINTAS CORP | COM | 172908105 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
ORACLE CORP | COM | 68389X105 | 12 | 219 | SH | OTR | 0 | 0 | 219 | ||
BOYD GAMING CORP | COM | 103304101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 16,201 | 44,412 | SH | SOLE | 0 | 0 | 44,412 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 765 | 116,547 | SH | SOLE | 0 | 0 | 116,547 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 38 | SH | OTR | 0 | 0 | 38 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 229 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9 | 53 | SH | OTR | 0 | 0 | 53 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 620 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,526 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 765 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 740 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 30 | SH | OTR | 0 | 0 | 30 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,133 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
TERADYNE INC | COM | 880770102 | 289 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 70 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 976 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 425 | 479,800 | SH | SOLE | 0 | 0 | 479,800 | ||
DOCUSIGN INC | COM | 256163106 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
SEMPRA ENERGY | COM | 816851109 | 270 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,879 | 303,115 | SH | SOLE | 0 | 0 | 303,115 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 73 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 471 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,409 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 186 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 809 | SH | OTR | 0 | 0 | 809 | ||
INTUIT | COM | 461202103 | 15 | 50 | SH | OTR | 0 | 0 | 50 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,624 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 247 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
AMAZON COM INC | COM | 023135106 | 11,998 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,721 | 77,048 | SH | SOLE | 0 | 0 | 77,048 | ||
FACEBOOK INC | CL A | 30303M102 | 5,313 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
NETFLIX INC | COM | 64110L106 | 2,191 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,420 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
NEWMONT CORP | COM | 651639106 | 288 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,225 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,120 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 54 | 1,796 | SH | OTR | 1,796 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 317 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 684 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
CORNING INC | COM | 219350105 | 2,747 | 106,044 | SH | OTR | 0 | 0 | 106,044 | ||
M D C HLDGS INC | COM | 552676108 | 2,340 | 65,554 | SH | SOLE | 0 | 0 | 65,554 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 121 | SH | OTR | 0 | 0 | 121 | ||
F M C CORP | COM NEW | 302491303 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 325 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
BLACKROCK INC | COM | 09247X101 | 3,692 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,387 | 58,401 | SH | SOLE | 0 | 0 | 58,401 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 840 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30 | 177 | SH | OTR | 0 | 0 | 177 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 721 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,745 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 164 | 116 | SH | OTR | 0 | 0 | 116 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 794 | 4,520 | SH | OTR | 0 | 0 | 4,520 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 765 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 13 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 46 | SH | OTR | 0 | 0 | 46 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 681 | 22,082 | SH | SOLE | 0 | 0 | 22,082 |