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 |
AMERICAN AIRLINES | Common Stock | 02376R102 | 311 | 14,679 | SH | OTR | 16 | 0 | 0 | 14,679 | |
APPLE INC | Common Stock | 037833100 | 44,723 | 326,542 | SH | OTR | 1,2,4,5,6,10,13,15,16,18 | 0 | 0 | 326,542 | |
ABB LIMITED | Common Stock | 000375204 | 452 | 13,289 | SH | OTR | 15,16 | 0 | 0 | 13,289 | |
ABBVIE INC | Common Stock | 00287Y109 | 1,977 | 17,550 | SH | OTR | 5,6,8,13,15,16,19 | 0 | 0 | 17,550 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,170 | 27,347 | SH | OTR | 2,4,5,6,10,13,15,16,17 | 0 | 0 | 27,347 | |
AURORA CANNABIS | Common Stock | 05156X884 | 386 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,213 | 10,899 | SH | OTR | 6,10,11,13,15,16,17,18 | 0 | 0 | 10,899 | |
ADOBE INC | Common Stock | 00724F101 | 3,158 | 5,392 | SH | OTR | 1,2,4,6,13,15,16,17,18 | 0 | 0 | 5,392 | |
AUTOMATIC DATA | Common Stock | 053015103 | 773 | 3,891 | SH | OTR | 2,5,14,15,16 | 0 | 0 | 3,891 | |
AUTODESK INC | Common Stock | 052769106 | 1,008 | 3,453 | SH | OTR | 6,14,16,17 | 0 | 0 | 3,453 | |
AMERICAN ELECTRIC | Common Stock | 025537101 | 751 | 8,880 | SH | OTR | 8,13,15,16 | 0 | 0 | 8,880 | |
AFLAC INC | Common Stock | 001055102 | 470 | 8,752 | SH | OTR | 1,5,13,16,18,19 | 0 | 0 | 8,752 | |
ISHARES CORE | MF Closed and MF Open | 464287226 | 24,896 | 215,864 | SH | OTR | 9 | 0 | 0 | 215,864 | |
ETF MANAGERS AI POWERED EQUITY | MF Closed and MF Open | 26924G813 | 755 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 2,646 | 15,705 | SH | OTR | 13,15,16 | 0 | 0 | 15,705 | |
ALIGN TECHNOLOGY | Common Stock | 016255101 | 1,284 | 2,102 | SH | OTR | 6,13,15,16,17 | 0 | 0 | 2,102 | |
ALLSTATE CORP | Common Stock | 020002101 | 1,296 | 9,933 | SH | OTR | 13,15,16 | 0 | 0 | 9,933 | |
APPLIED MATERIALS | Common Stock | 038222105 | 590 | 4,145 | SH | OTR | 5,7,15,16 | 0 | 0 | 4,145 | |
ADVANCED MICRO | Common Stock | 007903107 | 921 | 9,809 | SH | OTR | 2,11,13,15,16 | 0 | 0 | 9,809 | |
AMETEK INC | Common Stock | 031100100 | 796 | 5,961 | SH | OTR | 4,6,16 | 0 | 0 | 5,961 | |
AMGEN INC | Common Stock | 031162100 | 2,869 | 11,770 | SH | OTR | 8,10,13,15,16 | 0 | 0 | 11,770 | |
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 597 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 331 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 537 | 2,156 | SH | OTR | 5,16 | 0 | 0 | 2,156 | |
AMARIN CORP | Common Stock | 023111206 | 66 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 902 | 3,338 | SH | OTR | 4,12,13,15,16 | 0 | 0 | 3,338 | |
AMAZON COM | Common Stock | 023135106 | 21,247 | 6,176 | SH | OTR | 2,4,5,6,7,11,12,13,14,15,16,17 | 0 | 0 | 6,176 | |
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 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | ||
AON PLC | Common Stock | G0403H108 | 266 | 1,114 | SH | OTR | 2,4,13,16 | 0 | 0 | 1,114 | |
ISHARES CORE | MF Closed and MF Open | 464289867 | 773 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AIR PRODUCTS | Common Stock | 009158106 | 1,641 | 5,705 | SH | OTR | 2,4,6,10,13,15,16,19 | 0 | 0 | 5,705 | |
AMPHENOL CORP | Common Stock | 032095101 | 779 | 11,393 | SH | OTR | 6,13,16 | 0 | 0 | 11,393 | |
APTIV PLC | Common Stock | G6095L109 | 251 | 1,598 | SH | OTR | 1,13,16 | 0 | 0 | 1,598 | |
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 250 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 1,906 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 4,370 | 33,416 | SH | SOLE | 0 | 0 | 33,416 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 370 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 1,004 | 10,515 | SH | OTR | 4,5,6,12,13,15,16 | 0 | 0 | 10,515 | |
ATLANTIC UNION | Common Stock | 04911A107 | 214 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,145 | 2,401 | SH | OTR | 4,5,6,13,15,16,19 | 0 | 0 | 2,401 | |
AVANTIS U S | MF Closed and MF Open | 025072877 | 330 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
AMERICAN WATER | Common Stock | 030420103 | 226 | 1,467 | SH | OTR | 1,13,15,16,18 | 0 | 0 | 1,467 | |
AXONICS INC | Common Stock | 05465P101 | 259 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,232 | 7,456 | SH | OTR | 2,5,10,11,13,15,16 | 0 | 0 | 7,456 | |
ASTRAZENECA PLC | Common Stock | 046353108 | 2,050 | 34,217 | SH | OTR | 4,5,15,16,18 | 0 | 0 | 34,217 | |
BOEING COMPANY | Common Stock | 097023105 | 2,886 | 12,046 | SH | OTR | 13,14,15,16 | 0 | 0 | 12,046 | |
ALIBABA GROUP | Common Stock | 01609W102 | 1,205 | 5,315 | SH | OTR | 7,14,15 | 0 | 0 | 5,315 | |
BANK AMERICA | Common Stock | 060505104 | 5,583 | 135,408 | SH | OTR | 5,6,10,11,13,15,16,18,19 | 0 | 0 | 135,408 | |
BROOKFIELD ASSET | Common Stock | 112585104 | 405 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 | 442 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F726 | 330 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 | 939 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
BEST BUY | Common Stock | 086516101 | 359 | 3,124 | SH | OTR | 10,13,16 | 0 | 0 | 3,124 | |
BECTON DICKINSON | Common Stock | 075887109 | 600 | 2,469 | SH | OTR | 10,13,15,16,18 | 0 | 0 | 2,469 | |
FRANKLIN RESOURCES | Common Stock | 354613101 | 283 | 8,844 | SH | OTR | 13,16 | 0 | 0 | 8,844 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 316 | 4,217 | SH | OTR | 15,16 | 0 | 0 | 4,217 | |
BHP GROUP | Common Stock | 088606108 | 1,679 | 23,058 | SH | OTR | 5,15,16 | 0 | 0 | 23,058 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 1,738 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
BANK NEW YORK | Common Stock | 064058100 | 297 | 5,804 | SH | OTR | 2,11,13,16 | 0 | 0 | 5,804 | |
BNY MELLON | MF Closed and MF Open | 09661T602 | 19,456 | 392,555 | SH | SOLE | 0 | 0 | 392,555 | ||
BNY MELLON | MF Closed and MF Open | 09661T107 | 32,596 | 400,667 | SH | SOLE | 0 | 0 | 400,667 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 23,151 | 1,045,175 | SH | SOLE | 0 | 0 | 1,045,175 | ||
BNY MELLON | MF Closed and MF Open | 09661T206 | 817 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
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 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
BLACKROCK INC | Common Stock | 09247X101 | 567 | 648 | SH | OTR | 5,10,13,15,16,19 | 0 | 0 | 648 | |
BLINK CHARGING | Common Stock | 09354A100 | 303 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 409 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
BRISTOL MYERS | Common Stock | 110122108 | 1,768 | 26,463 | SH | OTR | 6,10,13,15,16,19 | 0 | 0 | 26,463 | |
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 15,175 | 176,682 | SH | SOLE | 0 | 0 | 176,682 | ||
FLEXSHARES CORE SELECT BOND | MF Closed and MF Open | 33939L670 | 332 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 1,218 | 21,323 | SH | OTR | 12 | 0 | 0 | 21,323 | |
BROADSTONE NET | Common Stock | 11135E203 | 379 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
UNITED STATES | MF Closed and MF Open | 91167Q100 | 452 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 211 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
BP PLC | Common Stock | 055622104 | 610 | 23,103 | SH | OTR | 11,12,15,16 | 0 | 0 | 23,103 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 618 | 3,824 | SH | OTR | 6,15,16 | 0 | 0 | 3,824 | |
BERKSHIRE HATHAWAY | Common Stock | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 6,087 | 21,903 | SH | OTR | 7,12,13,15,16 | 0 | 0 | 21,903 | |
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 12,309 | 583,357 | SH | SOLE | 0 | 0 | 583,357 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 14,298 | 662,261 | SH | SOLE | 0 | 0 | 662,261 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 17,012 | 782,880 | SH | SOLE | 0 | 0 | 782,880 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 11,180 | 503,813 | SH | SOLE | 0 | 0 | 503,813 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 253 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J809 | 7,008 | 304,572 | SH | SOLE | 0 | 0 | 304,572 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J874 | 15,840 | 678,393 | SH | SOLE | 0 | 0 | 678,393 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 1,566 | 61,504 | SH | SOLE | 0 | 0 | 61,504 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 6,610 | 262,619 | SH | SOLE | 0 | 0 | 262,619 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 | 7,023 | 284,100 | SH | SOLE | 0 | 0 | 284,100 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 | 653 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 8,247 | 504,377 | SH | SOLE | 0 | 0 | 504,377 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 2,461 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
BENTLEY SYSTEMS | Common Stock | 08265T208 | 605 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 1,837 | 25,513 | SH | OTR | 4,11,16 | 0 | 0 | 25,513 | |
BLACKSTONE GROUP | Common Stock | 09260D107 | 1,148 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
CITIGROUP INC | Common Stock | 172967424 | 6,262 | 88,506 | SH | OTR | 2,6,10,11,13,15,16,19 | 0 | 0 | 88,506 | |
CONAGRA BRANDS | Common Stock | 205887102 | 247 | 6,790 | SH | OTR | 13,16 | 0 | 0 | 6,790 | |
CARRIER GLOBAL | Common Stock | 14448C104 | 296 | 6,096 | SH | OTR | 4,7,15,16 | 0 | 0 | 6,096 | |
CATERPILLAR INC | Common Stock | 149123101 | 1,400 | 6,431 | SH | OTR | 5,6,13,15,16,19 | 0 | 0 | 6,431 | |
CHUBB LTD | Common Stock | H1467J104 | 457 | 2,875 | SH | OTR | 4,5,10,13,15,16 | 0 | 0 | 2,875 | |
CBTX INC | Common Stock | 12481V104 | 25,191 | 922,409 | SH | SOLE | 0 | 0 | 922,409 | ||
CROWN CASTLE | Common Stock | 22822V101 | 680 | 3,486 | SH | OTR | 4,6,8,13,15,16,19 | 0 | 0 | 3,486 | |
CARNIVAL CORP | Common Stock | 143658300 | 935 | 35,472 | SH | OTR | 13,15,16 | 0 | 0 | 35,472 | |
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 9,627 | 149,043 | SH | SOLE | 0 | 0 | 149,043 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N865 | 273 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 308 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 9,577 | 134,245 | SH | SOLE | 0 | 0 | 134,245 | ||
CANOPY GROWTH | Common Stock | 138035100 | 305 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 667 | 7,832 | SH | OTR | 6,16 | 0 | 0 | 7,832 | |
C H ROBINSON | Common Stock | 12541W209 | 258 | 2,754 | SH | OTR | 13,16 | 0 | 0 | 2,754 | |
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 258 | 358 | SH | OTR | 4,12,13,16 | 0 | 0 | 358 | |
CIGNA CORP | Common Stock | 125523100 | 623 | 2,629 | SH | OTR | 5,7,13,16 | 0 | 0 | 2,629 | |
FIRST TRUST | MF Closed and MF Open | 33734X846 | 773 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
CIENA CORP | Common Stock | 171779309 | 402 | 7,065 | SH | OTR | 1,6,16 | 0 | 0 | 7,065 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 358 | 4,402 | SH | OTR | 6,13,14,16 | 0 | 0 | 4,402 | |
CLOROX COMPANY | Common Stock | 189054109 | 623 | 3,463 | SH | OTR | 6,13 | 0 | 0 | 3,463 | |
COMCAST CORP | Common Stock | 20030N101 | 2,512 | 44,054 | SH | OTR | 2,4,5,6,10,13,15,16,19 | 0 | 0 | 44,054 | |
CME GROUP | Common Stock | 12572Q105 | 253 | 1,189 | SH | OTR | 4,6,10,13,15,16 | 0 | 0 | 1,189 | |
ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 | 588 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
CUMMINS INC | Common Stock | 231021106 | 204 | 835 | SH | OTR | 15,16 | 0 | 0 | 835 | |
CENTENE CORP | Common Stock | 15135B101 | 604 | 8,283 | SH | OTR | 13,16 | 0 | 0 | 8,283 | |
CANADIAN NATIONAL | Common Stock | 136375102 | 206 | 1,949 | SH | OTR | 6,12,15 | 0 | 0 | 1,949 | |
COINBASE GLOBAL | Common Stock | 19260Q107 | 539 | 2,127 | SH | OTR | 1 | 0 | 0 | 2,127 | |
ISHARES U S | MF Closed and MF Open | 46431W853 | 4,560 | 132,175 | SH | SOLE | 0 | 0 | 132,175 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 935 | 15,351 | SH | OTR | 4,5,10,12,13,15,16,19 | 0 | 0 | 15,351 | |
TEUCRIUM CORN ETF | MF Closed and MF Open | 88166A102 | 407 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 4,426 | 11,185 | SH | OTR | 4,6,13,15,16,18 | 0 | 0 | 11,185 | |
UNITED STATES COPPER ETF | MF Closed and MF Open | 911718104 | 728 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
COPART INC | Common Stock | 217204106 | 216 | 1,638 | SH | OTR | 6,12,15,16 | 0 | 0 | 1,638 | |
INVESCO CHINA | MF Closed and MF Open | 46138E800 | 358 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 3,233 | 13,236 | SH | OTR | 6,11,12,13,14,15,16,17 | 0 | 0 | 13,236 | |
CERENCE INC | Common Stock | 156727109 | 377 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 980 | 3,900 | SH | OTR | 16 | 0 | 0 | 3,900 | |
CISCO SYSTEMS | Common Stock | 17275R102 | 3,784 | 71,393 | SH | OTR | 5,8,11,13,14,15,16,19 | 0 | 0 | 71,393 | |
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 217 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 658 | 7,947 | SH | OTR | 6 | 0 | 0 | 7,947 | |
CSP INC | Common Stock | 126389105 | 322 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
CSX CORP | Common Stock | 126408103 | 578 | 18,293 | SH | OTR | 4,11,13,15,16 | 0 | 0 | 18,293 | |
CINTAS CORP | Common Stock | 172908105 | 997 | 2,610 | SH | OTR | 6,15 | 0 | 0 | 2,610 | |
CVS HEALTH | Common Stock | 126650100 | 872 | 10,448 | SH | OTR | 7,10,11,13,15,16,19 | 0 | 0 | 10,448 | |
CHEVRON CORP | Common Stock | 166764100 | 2,279 | 21,754 | SH | OTR | 2,4,5,8,10,13,15,16,19 | 0 | 0 | 21,754 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 20,371 | 234,883 | SH | OTR | 6,9 | 0 | 0 | 234,883 | |
WISDOMTREE CHINA | MF Closed and MF Open | 97717X719 | 421 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
INVESCO ZACKS | MF Closed and MF Open | 46137Y401 | 1,156 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 1,065 | 14,475 | SH | OTR | 8,13,15,16 | 0 | 0 | 14,475 | |
DELTA AIRLINES | Common Stock | 247361702 | 597 | 13,804 | SH | OTR | 16 | 0 | 0 | 13,804 | |
DEUTSCHE BANK | Common Stock | D18190898 | 2,172 | 166,026 | SH | OTR | 16 | 0 | 0 | 166,026 | |
INVESCO MULTI SECTOR | MF Closed and MF Open | 46140H106 | 1,895 | 101,713 | SH | SOLE | 0 | 0 | 101,713 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 688 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
DUPONT DE | Common Stock | 26614N102 | 284 | 3,668 | SH | OTR | 13,15,16 | 0 | 0 | 3,668 | |
WISDOMTREE DYNAMIC | MF Closed and MF Open | 97717X263 | 3,289 | 107,143 | SH | SOLE | 0 | 0 | 107,143 | ||
DEERE & CO | Common Stock | 244199105 | 536 | 1,521 | SH | OTR | 4,6,10,13,14,15,16 | 0 | 0 | 1,521 | |
DIAGEO PLC | Common Stock | 25243Q205 | 910 | 4,749 | SH | OTR | 15,16 | 0 | 0 | 4,749 | |
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 35,404 | 1,312,231 | SH | SOLE | 0 | 0 | 1,312,231 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V500 | 747 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V609 | 1,096 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
FIRST TRUST CBOE | MF Closed and MF Open | 33740F771 | 1,821 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V401 | 2,373 | 50,366 | SH | SOLE | 0 | 0 | 50,366 | ||
DOLLAR GENL | Common Stock | 256677105 | 700 | 3,236 | SH | OTR | 4,5,6,12,13,16 | 0 | 0 | 3,236 | |
ISHARES CORE | MF Closed and MF Open | 46434V621 | 2,852 | 56,639 | SH | SOLE | 0 | 0 | 56,639 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 385 | 6,445 | SH | OTR | 9 | 0 | 0 | 6,445 | |
DANAHER CORP | Common Stock | 235851102 | 1,185 | 4,415 | SH | OTR | 1,4,5,13,15,16 | 0 | 0 | 4,415 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 236 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
DHT HOLDINGS | Common Stock | Y2065G121 | 676 | 104,180 | SH | SOLE | 0 | 0 | 104,180 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 14,814 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
WALT DISNEY | Common Stock | 254687106 | 9,877 | 56,192 | SH | OTR | 5,6,13,14,15,16 | 0 | 0 | 56,192 | |
FIRST TRUST CBOE VEST | MF Closed and MF Open | 33740F631 | 1,067 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 531 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
DIGITAL REALTY | Common Stock | 253868103 | 797 | 5,296 | SH | OTR | 8,13,16 | 0 | 0 | 5,296 | |
DOLLAR TREE | Common Stock | 256746108 | 723 | 7,271 | SH | OTR | 12,13,15,16 | 0 | 0 | 7,271 | |
WESTERN ASSET | MF Closed and MF Open | 95790B109 | 6,050 | 388,095 | SH | SOLE | 0 | 0 | 388,095 | ||
ISHARES ESG | MF Closed and MF Open | 46436E759 | 248 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 | 882 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
DOVER CORP | Common Stock | 260003108 | 268 | 1,780 | SH | OTR | 6,10,13,15,16 | 0 | 0 | 1,780 | |
DOW INC | Common Stock | 260557103 | 315 | 4,982 | SH | OTR | 2,13,16,19 | 0 | 0 | 4,982 | |
ISHARES MSCI | MF Closed and MF Open | 464288570 | 792 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
INNOVATOR DOUBLE STACKER | MF Closed and MF Open | 45782C177 | 919 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
DUKE ENERGY | Common Stock | 26441C204 | 879 | 8,903 | SH | OTR | 8,13,15,16 | 0 | 0 | 8,903 | |
DAVITA INC | Common Stock | 23918K108 | 741 | 6,154 | SH | OTR | 16 | 0 | 0 | 6,154 | |
ISHARES SELECT | MF Closed and MF Open | 464287168 | 4,904 | 42,052 | SH | OTR | 9 | 0 | 0 | 42,052 | |
ISHARES EMERGING | MF Closed and MF Open | 464286319 | 254 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
DEXCOM INC | Common Stock | 252131107 | 1,120 | 2,624 | SH | OTR | 6,16 | 0 | 0 | 2,624 | |
CONSOLIDATED EDISON | Common Stock | 209115104 | 871 | 12,150 | SH | OTR | 13,15,16 | 0 | 0 | 12,150 | |
ISHARES MSCI | MF Closed and MF Open | 464287234 | 3,017 | 54,712 | SH | SOLE | 0 | 0 | 54,712 | ||
ISHARES MSCI | MF Closed and MF Open | 464286426 | 393 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 1,200 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 3,106 | 39,380 | SH | OTR | 6 | 0 | 0 | 39,380 | |
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 6,494 | 85,971 | SH | SOLE | 0 | 0 | 85,971 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 63,615 | 592,982 | SH | SOLE | 0 | 0 | 592,982 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 42,555 | 822,157 | SH | SOLE | 0 | 0 | 822,157 | ||
EQUIFAX INC | Common Stock | 294429105 | 221 | 922 | SH | OTR | 13,16 | 0 | 0 | 922 | |
EDISON INTL | Common Stock | 281020107 | 607 | 10,501 | SH | OTR | 13,16 | 0 | 0 | 10,501 | |
ESTEE LAUDER | Common Stock | 518439104 | 327 | 1,027 | SH | OTR | 4,15,16 | 0 | 0 | 1,027 | |
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 4,635 | 41,211 | SH | OTR | 6,9 | 0 | 0 | 41,211 | |
ISHARES MSCI | MF Closed and MF Open | 46434G889 | 24,834 | 458,314 | SH | SOLE | 0 | 0 | 458,314 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 535 | 5,560 | SH | OTR | 2,13,15,16,19 | 0 | 0 | 5,560 | |
ENLINK MIDSTREAM | Common Stock | 29336T100 | 800 | 125,145 | SH | SOLE | 0 | 0 | 125,145 | ||
ENZO BIOCHEM INC | Common Stock | 294100102 | 82 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
EOG RESOURCES | Common Stock | 26875P101 | 464 | 5,564 | SH | OTR | 4,6,10,12,13,16 | 0 | 0 | 5,564 | |
ENTERPRISE PRODUCTS | Common Stock | 293792107 | 1,504 | 62,327 | SH | SOLE | 0 | 0 | 62,327 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 403 | 7,657 | SH | OTR | 16 | 0 | 0 | 7,657 | |
ESSENTIAL PROPERTIES | Common Stock | 29670E107 | 384 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
EQUINIX INC | Common Stock | 29444U700 | 297 | 370 | SH | OTR | 4,6,12,13,16 | 0 | 0 | 370 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 636 | 7,931 | SH | OTR | 6,15,16 | 0 | 0 | 7,931 | |
ISHARES ESG | MF Closed and MF Open | 46435G516 | 1,064 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 17,557 | 388,868 | SH | SOLE | 0 | 0 | 388,868 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 52,337 | 531,507 | SH | SOLE | 0 | 0 | 531,507 | ||
ISHARES ESG | MF Closed and MF Open | 46435U663 | 461 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F114 | 207 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 182 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
EATON VANCE | MF Closed and MF Open | 27828X100 | 228 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
EATON VANCE | MF Closed and MF Open | 27829G106 | 123 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
EATON CORP | Common Stock | G29183103 | 491 | 3,315 | SH | OTR | 5,7,10,13,15,16,18 | 0 | 0 | 3,315 | |
ENTERGY CORP | Common Stock | 29364G103 | 633 | 6,348 | SH | OTR | 10,13,15,16 | 0 | 0 | 6,348 | |
ETSY INC | Common Stock | 29786A106 | 234 | 1,137 | SH | OTR | 6,16 | 0 | 0 | 1,137 | |
ISHARES ESG | MF Closed and MF Open | 46436E619 | 540 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,239 | 11,965 | SH | OTR | 2,4,6,13,16 | 0 | 0 | 11,965 | |
ISHARES MSCI | MF Closed and MF Open | 464286103 | 707 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 1,089 | 29,214 | SH | OTR | 6 | 0 | 0 | 29,214 | |
ISHARES MSCI | MF Closed and MF Open | 46429B465 | 280 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES INC | MF Closed and MF Open | 46434G830 | 773 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 528 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
ISHARES MSCI | MF Closed and MF Open | 464286814 | 496 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHARES MSCI | MF Closed and MF Open | 464286764 | 832 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
ISHARES MSCI | MF Closed and MF Open | 464286707 | 774 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G780 | 271 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
ISHARES INC | MF Closed and MF Open | 46434G772 | 36,774 | 575,043 | SH | SOLE | 0 | 0 | 575,043 | ||
ISHARES MSCI | MF Closed and MF Open | 464286822 | 1,042 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
ISHARES MSCI | MF Closed and MF Open | 464286772 | 920 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
ISHARES MSCI | MF Closed and MF Open | 464286400 | 36,644 | 903,897 | SH | SOLE | 0 | 0 | 903,897 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 128 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 674 | 5,321 | SH | OTR | 6,14,16 | 0 | 0 | 5,321 | |
EXPEDIA GROUP | Common Stock | 30212P303 | 502 | 3,067 | SH | OTR | 12,13,16 | 0 | 0 | 3,067 | |
ISHARES MSCI | MF Closed and MF Open | 464286608 | 289 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
FORD MOTOR | Common Stock | 345370860 | 1,126 | 75,750 | SH | OTR | 13,16 | 0 | 0 | 75,750 | |
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 1,257 | 41,958 | SH | SOLE | 0 | 0 | 41,958 | ||
FIRST TRUST CBOE VEST | MF Closed and MF Open | 33740U885 | 2,031 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
FACEBOOK INC | Common Stock | 30303M102 | 9,948 | 28,611 | SH | OTR | 4,5,6,7,12,13,14,15,16,17 | 0 | 0 | 28,611 | |
FIRST TRUST | MF Closed and MF Open | 33733E203 | 2,100 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
FIRST TRUST | MF Closed and MF Open | 33739P863 | 1,177 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
FIRST EAGLE | Common Stock | 26943B100 | 94 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 1,104 | 29,751 | SH | OTR | 5,6,13,15,16 | 0 | 0 | 29,751 | |
FIRST TRUST MORNINGSTAR | MF Closed and MF Open | 336917109 | 327 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 4,140 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 2,268 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 1,696 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
FEDEX CORP | Common Stock | 31428X106 | 579 | 1,941 | SH | OTR | 5,11,13,16 | 0 | 0 | 1,941 | |
FIRST TRUST EMERGING MARKETS | MF Closed and MF Open | 33737J182 | 1,671 | 59,747 | SH | SOLE | 0 | 0 | 59,747 | ||
FIRST TRUST EMERGING MARKETS | MF Closed and MF Open | 33737J307 | 1,113 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
FIRST TRUST EUROPE | MF Closed and MF Open | 33737J117 | 2,804 | 65,687 | SH | SOLE | 0 | 0 | 65,687 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 629 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
FIRST TRUST CBOE VEST | MF Closed and MF Open | 33740F763 | 1,422 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
FAIR ISAAC | Common Stock | 303250104 | 772 | 1,535 | SH | OTR | 6,12 | 0 | 0 | 1,535 | |
FISERV INC | Common Stock | 337738108 | 568 | 5,315 | SH | OTR | 13,15,16 | 0 | 0 | 5,315 | |
FIFTH THIRD | Common Stock | 316773100 | 596 | 15,585 | SH | OTR | 13,16,19 | 0 | 0 | 15,585 | |
FIRST TRUST | MF Closed and MF Open | 33740F805 | 1,516 | 28,274 | SH | OTR | 9 | 0 | 0 | 28,274 | |
FIRST TRUST CBOE VEST | MF Closed and MF Open | 33740F623 | 1,509 | 46,016 | SH | SOLE | 0 | 0 | 46,016 | ||
FLEX LTD | Common Stock | Y2573F102 | 236 | 13,179 | SH | OTR | 1,5 | 0 | 0 | 13,179 | |
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 516 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 | 710 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,152 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 325 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
FIRST TRUST MID CAP GROWTH | MF Closed and MF Open | 33737M102 | 1,477 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 928 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 428 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
FIRST TRUST INTERNATIONAL | MF Closed and MF Open | 33734X853 | 2,095 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 1,070 | 5,715 | SH | OTR | 6,13,15,16,18 | 0 | 0 | 5,715 | |
FS KKR | Common Stock | 302635206 | 830 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 274 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
FRANKLIN STREET | Common Stock | 35471R106 | 174 | 33,039 | SH | SOLE | 0 | 0 | 33,039 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 3,170 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 2,285 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 8,636 | 114,303 | SH | SOLE | 0 | 0 | 114,303 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092808 | 543 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 272 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 706 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 1,244 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 5,457 | 137,206 | SH | SOLE | 0 | 0 | 137,206 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 1,587 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 295 | 1,569 | SH | OTR | 10,13,15,16,19 | 0 | 0 | 1,569 | |
GENERAL ELECTRIC | Common Stock | 369604103 | 1,396 | 103,700 | SH | OTR | 6,11,13,15,16 | 0 | 0 | 103,700 | |
GOLD FIELDS | Common Stock | 38059T106 | 1,522 | 171,052 | SH | SOLE | 0 | 0 | 171,052 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 840 | 12,202 | SH | OTR | 4,8,16,18,19 | 0 | 0 | 12,202 | |
SPDR GOLD | Common Stock | 78463V107 | 4,209 | 25,415 | SH | OTR | 6 | 0 | 0 | 25,415 | |
WORLD GOLD | MF Closed and MF Open | 98149E204 | 1,902 | 108,020 | SH | OTR | 5,6 | 0 | 0 | 108,020 | |
CORNING INC | Common Stock | 219350105 | 403 | 9,862 | SH | OTR | 10,15,16 | 0 | 0 | 9,862 | |
GENERAL MOTORS | Common Stock | 37045V100 | 290 | 4,902 | SH | OTR | 13,15,16 | 0 | 0 | 4,902 | |
CANOO INC | Common Stock | 13803R102 | 109 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BARRICK GOLD | Common Stock | 067901108 | 1,159 | 56,051 | SH | OTR | 12 | 0 | 0 | 56,051 | |
ALPHABET INC | Common Stock | 02079K107 | 4,040 | 1,612 | SH | OTR | 2,4,7,13,14,15,16,17 | 0 | 0 | 1,612 | |
ALPHABET INC | Common Stock | 02079K305 | 9,401 | 3,850 | SH | OTR | 5,6,11,12,13,14,15,16,17,18 | 0 | 0 | 3,850 | |
ISHARES U S | MF Closed and MF Open | 46429B267 | 7,715 | 290,021 | SH | SOLE | 0 | 0 | 290,021 | ||
GREAT PANTHER | Common Stock | 39115V101 | 24 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 738 | 3,934 | SH | OTR | 6,13,16 | 0 | 0 | 3,934 | |
GARMIN LTD | Common Stock | H2906T109 | 941 | 6,508 | SH | OTR | 5,6,13,16 | 0 | 0 | 6,508 | |
GROWGENERATION CORP | Common Stock | 39986L109 | 257 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 1,182 | 3,113 | SH | OTR | 5,13,15,16 | 0 | 0 | 3,113 | |
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 599 | 15,040 | SH | OTR | 16 | 0 | 0 | 15,040 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 6,187 | 71,918 | SH | SOLE | 0 | 0 | 71,918 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 8,700 | 172,342 | SH | SOLE | 0 | 0 | 172,342 | ||
GARRETT MOTION | Common Stock | 366505105 | 89 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 228 | 5,948 | SH | OTR | 5 | 0 | 0 | 5,948 | |
ISHARES INTERMEDIATE | MF Closed and MF Open | 464288612 | 205 | 1,772 | SH | OTR | 6 | 0 | 0 | 1,772 | |
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 442 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 4,960 | 214,531 | SH | OTR | 13,15,16 | 0 | 0 | 214,531 | |
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 734 | 51,422 | SH | OTR | 8,16,19 | 0 | 0 | 51,422 | |
HOME DEPOT | Common Stock | 437076102 | 9,975 | 31,281 | SH | OTR | 1,2,5,6,10,11,13,15,16,18,19 | 0 | 0 | 31,281 | |
HDFC BANK | Common Stock | 40415F101 | 1,500 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 631 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
HEICO CORP | Common Stock | 422806109 | 653 | 4,687 | SH | OTR | 6,16 | 0 | 0 | 4,687 | |
HARMONY GOLD | Common Stock | 413216300 | 1,656 | 443,887 | SH | SOLE | 0 | 0 | 443,887 | ||
HONEYWELL INTL | Common Stock | 438516106 | 2,539 | 11,575 | SH | OTR | 2,5,6,13,15,16 | 0 | 0 | 11,575 | |
HP INC | Common Stock | 40434L105 | 336 | 11,113 | SH | OTR | 13,15,16,19 | 0 | 0 | 11,113 | |
VANECK VECTORS | MF Closed and MF Open | 92189H409 | 30,670 | 482,151 | SH | OTR | 6 | 0 | 0 | 482,151 | |
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 21,330 | 242,276 | SH | OTR | 5,12 | 0 | 0 | 242,276 | |
FIRST TRUST | MF Closed and MF Open | 33738D408 | 543 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 203 | 2,027 | SH | OTR | 5,6 | 0 | 0 | 2,027 | |
HORIZON THERAPEUTICS | Common Stock | G46188101 | 1,240 | 13,241 | SH | OTR | 6,16 | 0 | 0 | 13,241 | |
ISHARES CORE | MF Closed and MF Open | 46435G672 | 2,220 | 40,294 | SH | SOLE | 0 | 0 | 40,294 | ||
ISHARES GOLD | Common Stock | 464285204 | 2,292 | 67,983 | SH | SOLE | 0 | 0 | 67,983 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 784 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBK5 | 5,955 | 240,312 | SH | SOLE | 0 | 0 | 240,312 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBA7 | 305 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 | 1,477 | 56,659 | SH | SOLE | 0 | 0 | 56,659 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 1,278 | 48,480 | SH | SOLE | 0 | 0 | 48,480 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 939 | 34,803 | SH | SOLE | 0 | 0 | 34,803 | ||
INTL BUSINESS | Common Stock | 459200101 | 1,230 | 8,393 | SH | OTR | 6,8,10,13,16 | 0 | 0 | 8,393 | |
ISHARES IBONDS | MF Closed and MF Open | 46435G789 | 896 | 34,952 | SH | SOLE | 0 | 0 | 34,952 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G755 | 753 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G318 | 670 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U697 | 656 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U432 | 651 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 413 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 376 | 3,168 | SH | OTR | 1,4,12,13,15,16 | 0 | 0 | 3,168 | |
ISHARES COHEN | MF Closed and MF Open | 464287564 | 741 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 558 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 919 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 750 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
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 | 4,528 | 39,203 | SH | SOLE | 0 | 0 | 39,203 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 27,194 | 363,258 | SH | OTR | 6 | 0 | 0 | 363,258 | |
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 1,265 | 9,688 | SH | OTR | 12 | 0 | 0 | 9,688 | |
ISHARES CORE | MF Closed and MF Open | 46434G103 | 20,831 | 310,954 | SH | OTR | 6 | 0 | 0 | 310,954 | |
ISHARES CORE | MF Closed and MF Open | 46434V738 | 226 | 3,949 | SH | OTR | 6 | 0 | 0 | 3,949 | |
ISHARES EUROPE | MF Closed and MF Open | 464287861 | 339 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 1,225 | 20,242 | SH | OTR | 9 | 0 | 0 | 20,242 | |
ISHARES 10 | MF Closed and MF Open | 464289511 | 5,430 | 77,345 | SH | OTR | 6 | 0 | 0 | 77,345 | |
ISHARES INTL | MF Closed and MF Open | 46435G524 | 459 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 9,357 | 170,717 | SH | OTR | 9 | 0 | 0 | 170,717 | |
ISHARES U S | MF Closed and MF Open | 464288810 | 2,758 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
INVESCO HIGH | MF Closed and MF Open | 46135X108 | 2,671 | 273,975 | SH | SOLE | 0 | 0 | 273,975 | ||
IHEARTMEDIA | Common Stock | 45174J509 | 425 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
INVESCO HIGH | MF Closed and MF Open | 46136K105 | 591 | 60,258 | SH | SOLE | 0 | 0 | 60,258 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 512 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 24,751 | 92,102 | SH | OTR | 9 | 0 | 0 | 92,102 | |
ISHARES S&P | MF Closed and MF Open | 464287606 | 330 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 18,464 | 163,424 | SH | OTR | 5,6 | 0 | 0 | 163,424 | |
ISHARES S&P | MF Closed and MF Open | 464287879 | 1,350 | 12,809 | SH | OTR | 5 | 0 | 0 | 12,809 | |
ISHARES S&P | MF Closed and MF Open | 464287887 | 255 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ILLUMINA INC | Common Stock | 452327109 | 1,188 | 2,511 | SH | OTR | 6,13,14,16,17,18 | 0 | 0 | 2,511 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 549 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
ISHARES CORE | MF Closed and MF Open | 46435G417 | 493 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 1,119 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
INMODE LTD | Common Stock | M5425M103 | 851 | 8,986 | SH | OTR | 6 | 0 | 0 | 8,986 | |
INTEL CORP | Common Stock | 458140100 | 5,130 | 91,376 | SH | OTR | 4,5,7,10,11,13,16,19 | 0 | 0 | 91,376 | |
ISHARES MSCI | MF Closed and MF Open | 46434V274 | 1,015 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
INTUIT INC | Common Stock | 461202103 | 617 | 1,258 | SH | OTR | 6,15,16 | 0 | 0 | 1,258 | |
INTERNATIONAL PAPER | Common Stock | 460146103 | 214 | 3,494 | SH | OTR | 13,15,19 | 0 | 0 | 3,494 | |
ISHARES CORE | MF Closed and MF Open | 46434V696 | 340 | 5,120 | SH | OTR | 6 | 0 | 0 | 5,120 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 315 | 9,695 | SH | OTR | 5 | 0 | 0 | 9,695 | |
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 233 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
INVESCO RAFI | MF Closed and MF Open | 46138J726 | 789 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 636 | 692 | SH | OTR | 13,14,16,17 | 0 | 0 | 692 | |
ISHARES CORE | MF Closed and MF Open | 46432F859 | 12,019 | 234,327 | SH | SOLE | 0 | 0 | 234,327 | ||
ETF MANAGERS BLUESTAR | MF Closed and MF Open | 26924G870 | 221 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 12,620 | 127,785 | SH | SOLE | 0 | 0 | 127,785 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 597 | 2,668 | SH | OTR | 13,15,16 | 0 | 0 | 2,668 | |
ISHARES CORE | MF Closed and MF Open | 46434V613 | 5,780 | 108,053 | SH | SOLE | 0 | 0 | 108,053 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 14,926 | 147,807 | SH | OTR | 6 | 0 | 0 | 147,807 | |
ISHARES CORE | MF Closed and MF Open | 464287663 | 8,550 | 118,816 | SH | SOLE | 0 | 0 | 118,816 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 1,199 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 | 11,945 | 432,484 | SH | SOLE | 0 | 0 | 432,484 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 69,995 | 162,810 | SH | SOLE | 0 | 0 | 162,810 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 4,901 | 67,380 | SH | SOLE | 0 | 0 | 67,380 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 390 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES MICROCAP | MF Closed and MF Open | 464288869 | 217 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 2,953 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 2,584 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 27,691 | 120,726 | SH | SOLE | 0 | 0 | 120,726 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 2,731 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 1,608 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 453 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 873 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 1,598 | 13,894 | SH | OTR | 6 | 0 | 0 | 13,894 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 221 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287333 | 7,916 | 101,998 | SH | SOLE | 0 | 0 | 101,998 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 6,220 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287275 | 399 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,588 | 21,671 | SH | OTR | 5 | 0 | 0 | 21,671 | |
ISHARES U S | MF Closed and MF Open | 464287796 | 7,636 | 262,491 | SH | SOLE | 0 | 0 | 262,491 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 205 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 783 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 219 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 35,529 | 348,532 | SH | SOLE | 0 | 0 | 348,532 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 219 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
J P MORGAN | MF Closed and MF Open | 46641Q241 | 39,143 | 718,756 | SH | SOLE | 0 | 0 | 718,756 | ||
NUVEEN CREDIT | MF Closed and MF Open | 67075U102 | 2,678 | 322,229 | SH | SOLE | 0 | 0 | 322,229 | ||
JD.COM INC | Common Stock | 47215P106 | 1,443 | 18,075 | SH | OTR | 11 | 0 | 0 | 18,075 | |
ETF SER | MF Closed and MF Open | 26922A842 | 306 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
NUVEEN CORP | MF Closed and MF Open | 67077N106 | 17,869 | 1,896,926 | SH | OTR | 6 | 0 | 0 | 1,896,926 | |
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 5,344 | 103,085 | SH | SOLE | 0 | 0 | 103,085 | ||
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 217 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 3,818 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | ||
JP MORGAN | MF Closed and MF Open | 46641Q647 | 3,840 | 69,499 | SH | SOLE | 0 | 0 | 69,499 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 8,150 | 49,473 | SH | OTR | 5,6,10,12,13,15,16,19 | 0 | 0 | 49,473 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 8,349 | 75,927 | SH | OTR | 5,6 | 0 | 0 | 75,927 | |
NUVEEN PFD | MF Closed and MF Open | 67075A106 | 589 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
JP MORGAN | MF Closed and MF Open | 46641Q209 | 317 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 7,392 | 47,525 | SH | OTR | 2,4,5,6,11,13,15,16,19 | 0 | 0 | 47,525 | |
JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 | 2,451 | 55,217 | SH | SOLE | 0 | 0 | 55,217 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 459 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
NUVEEN PFD | MF Closed and MF Open | 67075T105 | 283 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
NUVEEN TAX | MF Closed and MF Open | 67073G105 | 193 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P | MF Closed and MF Open | 78464A797 | 764 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E628 | 305 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
KRAFT HEINZ | Common Stock | 500754106 | 1,521 | 37,288 | SH | OTR | 6,16 | 0 | 0 | 37,288 | |
KIMBERLY CLARK | Common Stock | 494368103 | 920 | 6,879 | SH | OTR | 8,13,15,16 | 0 | 0 | 6,879 | |
KINDER MORGAN | Common Stock | 49456B101 | 333 | 18,285 | SH | OTR | 13,15,16,19 | 0 | 0 | 18,285 | |
COCA COLA COMPANY | Common Stock | 191216100 | 3,938 | 72,775 | SH | OTR | 6,8,10,12,13,15,16,19 | 0 | 0 | 72,775 | |
SPDR S&P | MF Closed and MF Open | 78468R648 | 1,601 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
KROGER CO | Common Stock | 501044101 | 817 | 21,323 | SH | OTR | 15,16 | 0 | 0 | 21,323 | |
SPDR S&P | MF Closed and MF Open | 78464A698 | 523 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 1,429 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
LABORATORY CORP | Common Stock | 50540R409 | 352 | 1,277 | SH | OTR | 1,16 | 0 | 0 | 1,277 | |
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 1,083 | 5,010 | SH | OTR | 5,6,13,16 | 0 | 0 | 5,010 | |
LINDE PLC | Common Stock | G5494J103 | 1,964 | 6,794 | SH | OTR | 4,5,13,15,16 | 0 | 0 | 6,794 | |
GLOBAL X | MF Closed and MF Open | 37954Y855 | 751 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ELI LILLY | Common Stock | 532457108 | 3,191 | 13,904 | SH | OTR | 4,10,13,15,16 | 0 | 0 | 13,904 | |
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,361 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 2,060 | 5,443 | SH | OTR | 5,6,13,15,16,19 | 0 | 0 | 5,443 | |
LOWES COMPANIES | Common Stock | 548661107 | 1,882 | 9,704 | SH | OTR | 6,13,15,16 | 0 | 0 | 9,704 | |
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 39,144 | 291,338 | SH | SOLE | 0 | 0 | 291,338 | ||
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 | 1,394 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 1,014 | 2,779 | SH | OTR | 6,12,16,18 | 0 | 0 | 2,779 | |
SOUTHWEST AIRLINES | Common Stock | 844741108 | 392 | 7,388 | SH | OTR | 16 | 0 | 0 | 7,388 | |
LAMB WESTON | Common Stock | 513272104 | 939 | 11,646 | SH | OTR | 6,13,15,16,18 | 0 | 0 | 11,646 | |
MASTERCARD INC | Common Stock | 57636Q104 | 4,156 | 11,383 | SH | OTR | 2,6,11,12,13,15,16,17,18 | 0 | 0 | 11,383 | |
MARRIOTT INTL | Common Stock | 571903202 | 667 | 4,888 | SH | OTR | 13,16 | 0 | 0 | 4,888 | |
ISHARES MBS | MF Closed and MF Open | 464288588 | 16,358 | 151,145 | SH | OTR | 6,12 | 0 | 0 | 151,145 | |
MCDONALDS CORP | Common Stock | 580135101 | 3,769 | 16,316 | SH | OTR | 2,5,6,10,13,15,16 | 0 | 0 | 16,316 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 218 | 1,455 | SH | OTR | 16 | 0 | 0 | 1,455 | |
MCKESSON CORP | Common Stock | 58155Q103 | 425 | 2,223 | SH | OTR | 13,16 | 0 | 0 | 2,223 | |
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 495 | 7,928 | SH | OTR | 4,10,12,13,15,16,19 | 0 | 0 | 7,928 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 2,425 | 19,538 | SH | OTR | 5,10,12,13,15,16,18,19 | 0 | 0 | 19,538 | |
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 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 267 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W838 | 399 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 912 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
MGM RESORTS | Common Stock | 552953101 | 592 | 13,870 | SH | OTR | 15,16 | 0 | 0 | 13,870 | |
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 711 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
MC CORMICK | Common Stock | 579780206 | 483 | 5,468 | SH | OTR | 6,16,18 | 0 | 0 | 5,468 | |
MARTIN MARIETTA | Common Stock | 573284106 | 962 | 2,735 | SH | OTR | 6,15 | 0 | 0 | 2,735 | |
3M COMPANY | Common Stock | 88579Y101 | 1,601 | 8,059 | SH | OTR | 6,8,13,16 | 0 | 0 | 8,059 | |
SPDR S&P | MF Closed and MF Open | 78468R705 | 438 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
MANNKIND CORP | Common Stock | 56400P706 | 66 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,695 | 35,556 | SH | SOLE | 11,13,16,19 | 0 | 0 | 35,556 | |
MONOLITHIC POWER | Common Stock | 609839105 | 208 | 557 | SH | OTR | 1,6,16 | 0 | 0 | 557 | |
MERCK & COMPANY | Common Stock | 58933Y105 | 3,303 | 42,466 | SH | OTR | 4,5,6,8,10,13,16,18,19 | 0 | 0 | 42,466 | |
MODERNA INC | Common Stock | 60770K107 | 1,088 | 4,631 | SH | OTR | 16 | 0 | 0 | 4,631 | |
MARVELL TECHNOLOGY | Common Stock | 573874104 | 219 | 3,756 | SH | OTR | 16 | 0 | 0 | 3,756 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,137 | 12,406 | SH | OTR | 2,5,10,13,15,16 | 0 | 0 | 12,406 | |
MSCI INC | Common Stock | 55354G100 | 263 | 494 | SH | OTR | 1,4,17 | 0 | 0 | 494 | |
MICROSOFT CORP | Common Stock | 594918104 | 34,235 | 126,376 | SH | OTR | 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19 | 0 | 0 | 126,376 | |
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 201 | 926 | SH | OTR | 1,13,16 | 0 | 0 | 926 | |
MSC INDL | Common Stock | 553530106 | 268 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
MATINAS BIOPHARMA | Common Stock | 576810105 | 47 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 63,556 | 366,465 | SH | OTR | 6,9 | 0 | 0 | 366,465 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 367 | 4,317 | SH | OTR | 12,13,15,16 | 0 | 0 | 4,317 | |
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 2,841 | 24,236 | SH | OTR | 6 | 0 | 0 | 24,236 | |
NATURAL ALTERNATIVES | Common Stock | 638842302 | 202 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NATIONAL INSTRUMENTS | Common Stock | 636518102 | 257 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 242 | 8,223 | SH | OTR | 16 | 0 | 0 | 8,223 | |
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 2,145 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 806 | 11,004 | SH | OTR | 1,2,5,10,13,15,16 | 0 | 0 | 11,004 | |
NETFLIX INC | Common Stock | 64110L106 | 4,798 | 9,084 | SH | OTR | 4,13,16,17 | 0 | 0 | 9,084 | |
NUVEEN INTERMEDIATE | MF Closed and MF Open | 670671106 | 722 | 48,220 | SH | SOLE | 0 | 0 | 48,220 | ||
NIO INC | Common Stock | 62914V106 | 1,457 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | ||
NUVEEN INTERMEDIATE | MF Closed and MF Open | 670677103 | 732 | 48,806 | SH | SOLE | 0 | 0 | 48,806 | ||
NIKE INC | Common Stock | 654106103 | 3,691 | 23,894 | SH | OTR | 1,4,6,13,15,16,17,18 | 0 | 0 | 23,894 | |
NATIONAL BANKSHARES | Common Stock | 634865109 | 269 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 825 | 30,299 | SH | OTR | 16 | 0 | 0 | 30,299 | |
ANNALY CAPITAL | Common Stock | 035710409 | 164 | 18,517 | SH | OTR | 16 | 0 | 0 | 18,517 | |
NATIONAL RETAIL | Common Stock | 637417106 | 421 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 2,307 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 1,362 | 3,749 | SH | OTR | 4,10,13,16 | 0 | 0 | 3,749 | |
NOKIA CORP | Common Stock | 654902204 | 134 | 25,152 | SH | OTR | 16 | 0 | 0 | 25,152 | |
SERVICENOW INC | Common Stock | 81762P102 | 620 | 1,129 | SH | OTR | 12,13,15,16,17 | 0 | 0 | 1,129 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 544 | 2,050 | SH | OTR | 4,10,11,12,13,15,16 | 0 | 0 | 2,050 | |
NETAPP INC | Common Stock | 64110D104 | 364 | 4,454 | SH | OTR | 5,13,15,16 | 0 | 0 | 4,454 | |
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 151 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5,787 | 7,233 | SH | OTR | 1,12,13,14,15,16 | 0 | 0 | 7,233 | |
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 235 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
NOVO NORDISK | Common Stock | 670100205 | 1,848 | 22,060 | SH | OTR | 4,5,14,15,16 | 0 | 0 | 22,060 | |
NOVARTIS AG | Common Stock | 66987V109 | 1,685 | 18,464 | SH | OTR | 12,14,15,16 | 0 | 0 | 18,464 | |
NEWS CORP | Common Stock | 65249B109 | 385 | 14,947 | SH | OTR | 16 | 0 | 0 | 14,947 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 509 | 2,476 | SH | OTR | 1,6,15,16,18 | 0 | 0 | 2,476 | |
REALTY INCOME | Common Stock | 756109104 | 640 | 9,588 | SH | OTR | 8,10,13,16 | 0 | 0 | 9,588 | |
ISHARES S&P | MF Closed and MF Open | 464287101 | 2,452 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
OSI OSHARES | MF Closed and MF Open | 67110P704 | 1,695 | 29,698 | SH | SOLE | 0 | 0 | 29,698 | ||
OMNICOM GROUP | Common Stock | 681919106 | 223 | 2,789 | SH | OTR | 16 | 0 | 0 | 2,789 | |
ONEMAIN HLDGS | Common Stock | 68268W103 | 307 | 5,130 | SH | OTR | 16 | 0 | 0 | 5,130 | |
ONTO INNOVATION | Common Stock | 683344105 | 732 | 10,017 | SH | OTR | 6,16 | 0 | 0 | 10,017 | |
ORACLE CORP | Common Stock | 68389X105 | 3,069 | 39,429 | SH | OTR | 7,11,13,14,15,16 | 0 | 0 | 39,429 | |
OTIS WORLDWIDE | Common Stock | 68902V107 | 236 | 2,892 | SH | OTR | 5,13,16 | 0 | 0 | 2,892 | |
OSI OSHARES | MF Closed and MF Open | 67110P407 | 2,493 | 59,336 | SH | SOLE | 0 | 0 | 59,336 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 232 | 7,409 | SH | OTR | 13,16 | 0 | 0 | 7,409 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 242 | 667 | SH | OTR | 6,16,18 | 0 | 0 | 667 | |
PAYCHEX INC | Common Stock | 704326107 | 577 | 5,382 | SH | OTR | 13,15,16 | 0 | 0 | 5,382 | |
PARK CITY GROUP | Common Stock | 700215304 | 83 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 15,196 | 756,399 | SH | OTR | 6 | 0 | 0 | 756,399 | |
PATTERSON COS | Common Stock | 703395103 | 4,560 | 150,054 | SH | SOLE | 0 | 0 | 150,054 | ||
PINDUODUO INC | Common Stock | 722304102 | 1,011 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 1,001 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 372 | 6,229 | SH | OTR | 8,10,13,15,16,19 | 0 | 0 | 6,229 | |
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 1,562 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
PENN NATIONAL | Common Stock | 707569109 | 890 | 11,634 | SH | OTR | 6,15,16 | 0 | 0 | 11,634 | |
PEPSICO INC | Common Stock | 713448108 | 3,187 | 21,511 | SH | OTR | 2,6,8,10,13,15,16,19 | 0 | 0 | 21,511 | |
PFIZER INC | Common Stock | 717081103 | 7,513 | 191,859 | SH | OTR | 6,8,10,13,16,19 | 0 | 0 | 191,859 | |
ISHARES U S | MF Closed and MF Open | 464288687 | 20,558 | 522,643 | SH | SOLE | 0 | 0 | 522,643 | ||
PERFORMANCE FOOD | Common Stock | 71377A103 | 407 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 536 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 9,955 | 73,781 | SH | OTR | 1,5,6,10,11,13,15,16,18,19 | 0 | 0 | 73,781 | |
INVESCO PFD | MF Closed and MF Open | 46138E511 | 4,075 | 266,012 | SH | OTR | 5,9 | 0 | 0 | 266,012 | |
SPROTT PHYSICAL GOLD | MF Closed and MF Open | 85207H104 | 1,207 | 86,062 | SH | SOLE | 0 | 0 | 86,062 | ||
INNOVATOR S&P | MF Closed and MF Open | 45782C508 | 2,076 | 63,995 | SH | SOLE | 0 | 0 | 63,995 | ||
PERKINELMER INC | Common Stock | 714046109 | 211 | 1,365 | SH | OTR | 15,16 | 0 | 0 | 1,365 | |
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 239 | 2,649 | SH | OTR | 5 | 0 | 0 | 2,649 | |
CHILDRENS PLACE | Common Stock | 168905107 | 347 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
PROLOGIS INC | Common Stock | 74340W103 | 224 | 1,876 | SH | OTR | 5,10,13,15,16,19 | 0 | 0 | 1,876 | |
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 1,120 | 42,474 | SH | OTR | 16 | 0 | 0 | 42,474 | |
PHILIP MORRIS | Common Stock | 718172109 | 879 | 8,865 | SH | OTR | 4,5,8,10,13,15,16,19 | 0 | 0 | 8,865 | |
INSULET CORP | Common Stock | 45784P101 | 615 | 2,240 | SH | OTR | 16 | 0 | 0 | 2,240 | |
POOL CORP | Common Stock | 73278L105 | 957 | 2,086 | SH | OTR | 6 | 0 | 0 | 2,086 | |
PPG INDUSTRIES | Common Stock | 693506107 | 268 | 1,578 | SH | OTR | 5,10,15,16 | 0 | 0 | 1,578 | |
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 418 | 4,083 | SH | OTR | 13,15,16,19 | 0 | 0 | 4,083 | |
INVESCO S&P | MF Closed and MF Open | 46138E172 | 360 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 836 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
SPROTT PHYSICAL SILVER | MF Closed and MF Open | 85207K107 | 380 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 351 | 2,829 | SH | OTR | 16 | 0 | 0 | 2,829 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 | 3,373 | 76,012 | SH | SOLE | 0 | 0 | 76,012 | ||
PIONEER NATURAL | Common Stock | 723787107 | 223 | 1,371 | SH | OTR | 6,12,13,16 | 0 | 0 | 1,371 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E743 | 1,245 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 5,047 | 17,316 | SH | OTR | 1,2,5,6,12,13,15,16,17,18 | 0 | 0 | 17,316 | |
QUALCOMM INC | Common Stock | 747525103 | 1,265 | 8,850 | SH | OTR | 2,13,14,16 | 0 | 0 | 8,850 | |
ADVISORSHARES Q DYNAMIC GROWTH | MF Closed and MF Open | 00768Y438 | 262 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
FIRST TRUST NASDAQ 100 | MF Closed and MF Open | 337344105 | 4,219 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 29,429 | 83,032 | SH | OTR | 9 | 0 | 0 | 83,032 | |
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1,156 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 706 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 83,901 | 631,451 | SH | OTR | 6,9 | 0 | 0 | 631,451 | |
INVESCO S&P | MF Closed and MF Open | 46138G656 | 494 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ROYAL DUTCH | Common Stock | 780259206 | 1,924 | 47,627 | SH | OTR | 16 | 0 | 0 | 47,627 | |
ROYAL DUTCH | Common Stock | 780259107 | 233 | 6,000 | SH | OTR | 12,15,16 | 0 | 0 | 6,000 | |
FIRST TRUST | MF Closed and MF Open | 33738R506 | 4,640 | 96,595 | SH | SOLE | 0 | 0 | 96,595 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 238 | 427 | SH | OTR | 14,15,16 | 0 | 0 | 427 | |
VANECK VECTORS | MF Closed and MF Open | 92189H805 | 425 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 212 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
RIO TINTO | Common Stock | 767204100 | 323 | 3,854 | SH | OTR | 5,15,16 | 0 | 0 | 3,854 | |
RIOT BLOCKCHAIN INC | Common Stock | 767292105 | 384 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 1,401 | 4,898 | SH | OTR | 1,6,13,16 | 0 | 0 | 4,898 | |
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 | 1,848 | SH | OTR | 13,16 | 0 | 0 | 1,848 | |
RPM INTL INC | Common Stock | 749685103 | 623 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 2,399 | 15,917 | SH | OTR | 6,9 | 0 | 0 | 15,917 | |
VANECK VECTORS | MF Closed and MF Open | 92189F403 | 35,873 | 1,237,839 | SH | SOLE | 0 | 0 | 1,237,839 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 2,551 | 29,902 | SH | OTR | 7,10,13,15,16 | 0 | 0 | 29,902 | |
INVESCO S&P | MF Closed and MF Open | 46138G698 | 349 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ROYAL BANK | Common Stock | 780087102 | 2,166 | 21,384 | SH | OTR | 5,11,15 | 0 | 0 | 21,384 | |
SAP SE | Common Stock | 803054204 | 1,592 | 11,336 | SH | OTR | 7,11,15,16 | 0 | 0 | 11,336 | |
STARBUCKS CORP | Common Stock | 855244109 | 3,258 | 29,139 | SH | OTR | 5,6,10,13,14,15,16,17,18 | 0 | 0 | 29,139 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 308 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 6,486 | 62,262 | SH | SOLE | 0 | 0 | 62,262 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 1,876 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 307 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 297 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 2,669 | 67,646 | SH | SOLE | 0 | 0 | 67,646 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 4,355 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
SCHWAB 1-5 YR CORP BOND | MF Closed and MF Open | 808524714 | 659 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
SCHWAB US | MF Closed and MF Open | 808524508 | 3,139 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 1,902 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 790 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 234 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 23,341 | 224,500 | SH | SOLE | 0 | 0 | 224,500 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 292 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G532 | 219 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ALPS SECTOR | MF Closed and MF Open | 00162Q858 | 364 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 4,966 | 40,615 | SH | SOLE | 0 | 0 | 40,615 | ||
SESEN BIO | Common Stock | 817763105 | 59 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 847 | 49,829 | SH | SOLE | 0 | 0 | 49,829 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 919 | 59,702 | SH | SOLE | 0 | 0 | 59,702 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717Y808 | 990 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
SHOPIFY INC | Common Stock | 82509L107 | 2,098 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 4,033 | 36,498 | SH | SOLE | 0 | 0 | 36,498 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,222 | 4,485 | SH | OTR | 4,6,15,16 | 0 | 0 | 4,485 | |
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 4,233 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 282 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
SIRIUS XM | Common Stock | 82968B103 | 108 | 16,485 | SH | OTR | 16 | 0 | 0 | 16,485 | |
SVB FINANCIAL | Common Stock | 78486Q101 | 215 | 386 | SH | OTR | 1,18 | 0 | 0 | 386 | |
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 214 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SMUCKER JM | Common Stock | 832696405 | 416 | 3,214 | SH | OTR | 13,15,16 | 0 | 0 | 3,214 | |
FIRST TRUST | MF Closed and MF Open | 33734X192 | 3,877 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 405 | 7,376 | SH | OTR | 6 | 0 | 0 | 7,376 | |
ISHARES SILVER | Common Stock | 46428Q109 | 1,070 | 44,180 | SH | OTR | 5 | 0 | 0 | 44,180 | |
SPDR SERIES | MF Closed and MF Open | 78464A813 | 389 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F528 | 1,130 | 62,529 | SH | SOLE | 0 | 0 | 62,529 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V290 | 31,585 | 575,845 | SH | SOLE | 0 | 0 | 575,845 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G433 | 1,430 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
SNAP ON INC | Common Stock | 833034101 | 331 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SANOFI | Common Stock | 80105N105 | 1,982 | 37,643 | SH | OTR | 15,16 | 0 | 0 | 37,643 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 892 | 14,739 | SH | OTR | 5,6,8,13,15,16,19 | 0 | 0 | 14,739 | |
GLOBAL X | MF Closed and MF Open | 37950E416 | 658 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
SONY GROUP | Common Stock | 835699307 | 1,556 | 16,005 | SH | OTR | 5,12,15,16 | 0 | 0 | 16,005 | |
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 927 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TEUCRIUM SOYBEAN ETF | MF Closed and MF Open | 88166A607 | 401 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 308 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 259 | 5,631 | SH | OTR | 16 | 0 | 0 | 5,631 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 4,201 | 114,202 | SH | OTR | 6,9 | 0 | 0 | 114,202 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 2,177 | 47,850 | SH | OTR | 6 | 0 | 0 | 47,850 | |
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 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 519 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 233 | 7,468 | SH | OTR | 6 | 0 | 0 | 7,468 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 7,108 | 141,231 | SH | OTR | 5,6 | 0 | 0 | 141,231 | |
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 5,423 | 209,719 | SH | SOLE | 0 | 0 | 209,719 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2,566 | 54,345 | SH | OTR | 6 | 0 | 0 | 54,345 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 448 | 14,319 | SH | OTR | 12 | 0 | 0 | 14,319 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 3,539 | 80,550 | SH | OTR | 6 | 0 | 0 | 80,550 | |
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 2,633 | 81,307 | SH | SOLE | 0 | 0 | 81,307 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 1,245 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 2,973 | 56,128 | SH | SOLE | 0 | 0 | 56,128 | ||
DIREXION DAILY S&P | MF Closed and MF Open | 25459W862 | 1,119 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 16,860 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 1,031 | 16,370 | SH | OTR | 5,9 | 0 | 0 | 16,370 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 1,716 | 43,408 | SH | OTR | 9 | 0 | 0 | 43,408 | |
SQUARE INC | Common Stock | 852234103 | 1,124 | 4,612 | SH | OTR | 1,2,16 | 0 | 0 | 4,612 | |
SEMPRA ENERGY | Common Stock | 816851109 | 331 | 2,501 | SH | OTR | 4,15,16 | 0 | 0 | 2,501 | |
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 4,215 | 91,055 | SH | OTR | 9 | 0 | 0 | 91,055 | |
SORRENTO THERAPEUTICS | Common Stock | 83587F202 | 192 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 381 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 1,521 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
STORE CAPITAL | Common Stock | 862121100 | 425 | 12,306 | SH | OTR | 16 | 0 | 0 | 12,306 | |
STATE STREET | Common Stock | 857477103 | 212 | 2,578 | SH | OTR | 4,13,16 | 0 | 0 | 2,578 | |
STARWOOD PROPERTY | Common Stock | 85571B105 | 350 | 13,368 | SH | OTR | 16 | 0 | 0 | 13,368 | |
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 377 | 4,293 | SH | OTR | 10 | 0 | 0 | 4,293 | |
CONSTELLATION BRANDS | Common Stock | 21036P108 | 1,112 | 4,756 | SH | OTR | 5,13,16 | 0 | 0 | 4,756 | |
ISHARES SHORT | MF Closed and MF Open | 464288158 | 2,432 | 22,560 | SH | OTR | 6 | 0 | 0 | 22,560 | |
ISHARES TRUST | MF Closed and MF Open | 46435G243 | 318 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 | 219 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
STANLEY BLACK | Common Stock | 854502101 | 441 | 2,152 | SH | OTR | 5,6,10,15,16 | 0 | 0 | 2,152 | |
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 1,049 | 5,471 | SH | OTR | 5,6,16 | 0 | 0 | 5,471 | |
STRYKER CORP | Common Stock | 863667101 | 368 | 1,417 | SH | OTR | 2,5,6,13,16,18 | 0 | 0 | 1,417 | |
SYSCO CORP | Common Stock | 871829107 | 204 | 2,618 | SH | OTR | 5,10,13,15,16 | 0 | 0 | 2,618 | |
AT&T INC | Common Stock | 00206R102 | 7,055 | 245,140 | SH | OTR | 5,6,8,13,15,16,19 | 0 | 0 | 245,140 | |
CAMBRIA TAIL RISK ETF | MF Closed and MF Open | 132061862 | 1,260 | 67,398 | SH | SOLE | 0 | 0 | 67,398 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 975 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
TORONTO DOMINION | Common Stock | 891160509 | 342 | 4,887 | SH | OTR | 15 | 0 | 0 | 4,887 | |
FIRST TRUST NASDAQ | MF Closed and MF Open | 33738R118 | 730 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 287 | 1,724 | SH | OTR | 16 | 0 | 0 | 1,724 | |
ATLASSIAN CORP | Common Stock | G06242104 | 430 | 1,674 | SH | OTR | 16 | 0 | 0 | 1,674 | |
DIREXION DAILY TECHNOLOGY | MF Closed and MF Open | 25459W102 | 1,001 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TERADYNE INC | Common Stock | 880770102 | 388 | 2,899 | SH | OTR | 16 | 0 | 0 | 2,899 | |
TRUIST FINANCIAL | Common Stock | 89832Q109 | 602 | 10,851 | SH | OTR | 4,5,8,10,11,13,15,16,19 | 0 | 0 | 10,851 | |
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 278 | 5,338 | SH | OTR | 6 | 0 | 0 | 5,338 | |
TEGNA INC | Common Stock | 87901J105 | 457 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
TARGET CORP | Common Stock | 87612E106 | 2,334 | 9,655 | SH | OTR | 2,6,13,15,16,18 | 0 | 0 | 9,655 | |
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 1,229 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 10,004 | 78,153 | SH | OTR | 6 | 0 | 0 | 78,153 | |
TJX COS | Common Stock | 872540109 | 513 | 7,606 | SH | OTR | 5,6,10,13,15,16,18 | 0 | 0 | 7,606 | |
PERUSAHAN PERSEROAN | Common Stock | 715684106 | 231 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
TILRAY INC | Common Stock | 88688T100 | 402 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 606 | 4,199 | SH | OTR | 5,6,12 | 0 | 0 | 4,199 | |
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 | 634 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 2,195 | 12,555 | SH | OTR | 5,15,16 | 0 | 0 | 12,555 | |
THERMO FISHER | Common Stock | 883556102 | 2,409 | 4,775 | SH | OTR | 2,6,12,13,15,16 | 0 | 0 | 4,775 | |
T-MOBILE US | Common Stock | 872590104 | 268 | 1,847 | SH | OTR | 13,15,16 | 0 | 0 | 1,847 | |
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 393 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 | 839 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
TEXAS PACIFIC | Common Stock | 88262P102 | 716 | 448 | SH | SOLE | 0 | 0 | 448 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 526 | 2,481 | SH | OTR | 6 | 0 | 0 | 2,481 | |
TRIMBLE INC | Common Stock | 896239100 | 836 | 10,217 | SH | OTR | 6,13,16 | 0 | 0 | 10,217 | |
PRICE T | Common Stock | 74144T108 | 350 | 1,766 | SH | OTR | 10,15,16 | 0 | 0 | 1,766 | |
TRAVELERS COS | Common Stock | 89417E109 | 576 | 3,844 | SH | OTR | 13,16,18 | 0 | 0 | 3,844 | |
TRACTOR SUPPLY | Common Stock | 892356106 | 962 | 5,173 | SH | OTR | 6,13,15,16,18 | 0 | 0 | 5,173 | |
TESLA INC | Common Stock | 88160R101 | 8,612 | 12,671 | SH | OTR | 13,15,16 | 0 | 0 | 12,671 | |
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 274 | 2,277 | SH | OTR | 5,15,18 | 0 | 0 | 2,277 | |
TYSON FOODS | Common Stock | 902494103 | 1,520 | 20,612 | SH | OTR | 5,13,16,19 | 0 | 0 | 20,612 | |
T2 BIOSYSTEMS | Common Stock | 89853L104 | 21 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
TWILIO INC | Common Stock | 90138F102 | 1,214 | 3,079 | SH | OTR | 1,16 | 0 | 0 | 3,079 | |
TWITTER INC | Common Stock | 90184L102 | 631 | 9,172 | SH | OTR | 13,16 | 0 | 0 | 9,172 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,175 | 6,112 | SH | OTR | 2,5,7,10,13,15,16 | 0 | 0 | 6,112 | |
UNITED AIRLINES | Common Stock | 910047109 | 393 | 7,520 | SH | OTR | 16 | 0 | 0 | 7,520 | |
UNISYS CORP | Common Stock | 909214306 | 919 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
UNILEVER PLC | Common Stock | 904767704 | 1,783 | 30,486 | SH | OTR | 8,12,15,16,18 | 0 | 0 | 30,486 | |
SPDR SSGA | MF Closed and MF Open | 78467V707 | 255 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
UNITED NATURAL | Common Stock | 911163103 | 1,927 | 52,099 | SH | SOLE | 0 | 0 | 52,099 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 5,105 | 12,747 | SH | OTR | 1,2,4,5,6,7,10,13,15,16,17 | 0 | 0 | 12,747 | |
UNUM GROUP | Common Stock | 91529Y106 | 1,238 | 43,596 | SH | OTR | 16 | 0 | 0 | 43,596 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 2,024 | 9,205 | SH | OTR | 5,6,13,15,16 | 0 | 0 | 9,205 | |
UNITED PARCEL | Common Stock | 911312106 | 1,805 | 8,680 | SH | OTR | 2,6,10,11,13,15,16,18 | 0 | 0 | 8,680 | |
PROSHARES ULTRAPRO RUSSELL | MF Closed and MF Open | 74347X799 | 583 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 4,360 | 104,514 | SH | OTR | 5,6 | 0 | 0 | 104,514 | |
ISHARES BROAD | MF Closed and MF Open | 464288620 | 993 | 16,396 | SH | OTR | 12 | 0 | 0 | 16,396 | |
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 67,317 | 914,508 | SH | OTR | 6 | 0 | 0 | 914,508 | |
ISHARES ESG | MF Closed and MF Open | 46436E767 | 336 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
VISA INC | Common Stock | 92826C839 | 10,055 | 43,002 | SH | OTR | 1,4,6,11,12,13,14,15,16,17 | 0 | 0 | 43,002 | |
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 7,664 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
VBI VACCINES | Common Stock | 91822J103 | 135 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 1,140 | 3,934 | SH | OTR | 6 | 0 | 0 | 3,934 | |
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 1,638 | 9,435 | SH | OTR | 6 | 0 | 0 | 9,435 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 8,255 | 86,828 | SH | SOLE | 0 | 0 | 86,828 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 307 | 979 | SH | OTR | 3 | 0 | 0 | 979 | |
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 2,219 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 249 | 1,365 | SH | OTR | 3 | 0 | 0 | 1,365 | |
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 4,018 | 77,997 | SH | SOLE | 0 | 0 | 77,997 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 677 | 2,177 | SH | OTR | 6,16 | 0 | 0 | 2,177 | |
VEREIT INC | Common Stock | 92339V308 | 543 | 11,823 | SH | OTR | 16 | 0 | 0 | 11,823 | |
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 1,387 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
V F CORP | Common Stock | 918204108 | 253 | 3,090 | SH | OTR | 10,13,15,16,18 | 0 | 0 | 3,090 | |
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 452 | 4,992 | SH | OTR | 3 | 0 | 0 | 4,992 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 412 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 823 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 2,339 | 5,865 | SH | OTR | 3 | 0 | 0 | 5,865 | |
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 313 | 1,265 | SH | OTR | 3 | 0 | 0 | 1,265 | |
VIACOMCBS INC | Common Stock | 92556H206 | 3,966 | 87,733 | SH | OTR | 2,16 | 0 | 0 | 87,733 | |
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 3,045 | 19,674 | SH | OTR | 6 | 0 | 0 | 19,674 | |
VALERO ENERGY | Common Stock | 91913Y100 | 276 | 3,534 | SH | OTR | 10,13,15,16 | 0 | 0 | 3,534 | |
SPDR S&P | MF Closed and MF Open | 78464A128 | 815 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 64,438 | 613,346 | SH | SOLE | 0 | 0 | 613,346 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 451 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 1,814 | 17,823 | SH | OTR | 3,6 | 0 | 0 | 17,823 | |
VANGUARD MID | MF Closed and MF Open | 922908629 | 7,105 | 29,935 | SH | OTR | 6 | 0 | 0 | 29,935 | |
VANGUARD MID | MF Closed and MF Open | 922908512 | 510 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 13,937 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 297 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 909 | 6,551 | SH | OTR | 3 | 0 | 0 | 6,551 | |
VARONIS SYSTEM | Common Stock | 922280102 | 814 | 14,132 | SH | OTR | 6 | 0 | 0 | 14,132 | |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 401 | 1,989 | SH | OTR | 6,12,13,16 | 0 | 0 | 1,989 | |
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 881 | 6,455 | SH | OTR | 5,6 | 0 | 0 | 6,455 | |
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 2,098 | 20,245 | SH | OTR | 6 | 0 | 0 | 20,245 | |
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 3,442 | 62,246 | SH | SOLE | 0 | 0 | 62,246 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 17,420 | 78,181 | SH | SOLE | 0 | 0 | 78,181 | ||
VIATRIS INC | Common Stock | 92556V106 | 249 | 17,447 | SH | OTR | 7,13,15,16 | 0 | 0 | 17,447 | |
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 4,855 | 35,320 | SH | OTR | 6 | 0 | 0 | 35,320 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 364 | 3,932 | SH | OTR | 6 | 0 | 0 | 3,932 | |
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 17,656 | 61,559 | SH | OTR | 6 | 0 | 0 | 61,559 | |
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,225 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 3,913 | 72,042 | SH | SOLE | 0 | 0 | 72,042 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 662 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VAXART INC | Common Stock | 92243A200 | 130 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,136 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 9,281 | 88,586 | SH | SOLE | 0 | 0 | 88,586 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 7,313 | 130,518 | SH | OTR | 2,5,6,8,10,13,15,16,18,19 | 0 | 0 | 130,518 | |
WALGREENS BOOTS | Common Stock | 931427108 | 463 | 8,792 | SH | OTR | 13,15,16 | 0 | 0 | 8,792 | |
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 280 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
SPDR INDEX S&P GLOBAL | MF Closed and MF Open | 78463X459 | 442 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WELLS FARGO | Common Stock | 949746101 | 1,260 | 27,828 | SH | OTR | 5,7,11,13,15,16 | 0 | 0 | 27,828 | |
WASTE MANAGEMENT | Common Stock | 94106L109 | 2,737 | 19,531 | SH | OTR | 1,4,5,13,16 | 0 | 0 | 19,531 | |
WALMART INC | Common Stock | 931142103 | 3,401 | 24,115 | SH | OTR | 2,6,10,11,13,16,19 | 0 | 0 | 24,115 | |
W P CAREY | Common Stock | 92936U109 | 1,199 | 16,072 | SH | OTR | 16,19 | 0 | 0 | 16,072 | |
WINTRUST FINANCIAL | Common Stock | 97650W108 | 230 | 3,042 | SH | OTR | 16 | 0 | 0 | 3,042 | |
W&T OFFSHORE | Common Stock | 92922P106 | 93 | 19,074 | SH | OTR | 16 | 0 | 0 | 19,074 | |
WESTERN UNION | Common Stock | 959802109 | 259 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 300 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 1,548 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 3,943 | 47,902 | SH | SOLE | 0 | 0 | 47,902 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 1,807 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 41,007 | 761,223 | SH | SOLE | 0 | 0 | 761,223 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 44,647 | 1,216,878 | SH | SOLE | 0 | 0 | 1,216,878 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 3,710 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 7,070 | 47,883 | SH | SOLE | 0 | 0 | 47,883 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 740 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 854 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,483 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,519 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 1,442 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
INVESCO S&P | MF Closed and MF Open | 46137V456 | 282 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
EXXON MOBIL | Common Stock | 30231G102 | 7,121 | 112,894 | SH | OTR | 2,5,6,8,12,13,15,16,19 | 0 | 0 | 112,894 | |
SPDR SERIES | MF Closed and MF Open | 78464A714 | 315 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 3,712 | 88,239 | SH | SOLE | 0 | 0 | 88,239 | ||
XPRESSPA GROUP | Common Stock | 98420U703 | 319 | 207,000 | SH | SOLE | 0 | 0 | 207,000 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 1,308 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 460 | 1,189 | SH | OTR | 16 | 0 | 0 | 1,189 | |
ZOETIS INC | Common Stock | 98978V103 | 1,735 | 9,309 | SH | OTR | 6,12,15,16,17 | 0 | 0 | 9,309 |