The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 665 4,263 SH   SOLE   4,263 0 0
ABBOTT LABS COM 002824100 324 3,542 SH   OTR 1 0 0 3
ABBOTT LABS COM 002824100 586 6,414 SH   SOLE   6,414 0 0
ABBVIE INC COM 00287Y109 1,673 17,037 SH   SOLE   17,037 0 0
ABBVIE INC COM 00287Y109 251 2,560 SH   OTR 1 0 0 2
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 243 63,650 SH   SOLE   63,650 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 243 14,172 SH   OTR 1 0 0 14
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 227 2,908 SH   SOLE   2,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1,628 SH   OTR 1 0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 1,217 SH   SOLE   1,217 0 0
ACTIVISION BLIZZARD INC COM 00507V109 293 3,856 SH   OTR 1 0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 642 8,456 SH   SOLE   8,456 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 175 11,752 SH   SOLE   11,752 0 0
ADOBE INC COM 00724F101 1,838 4,223 SH   SOLE   4,223 0 0
ADOBE INC COM 00724F101 437 1,003 SH   OTR 1 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 1,686 32,041 SH   SOLE   32,041 0 0
AGNICO EAGLE MINES LTD COM 008474108 347 5,419 SH   OTR 1 0 0 5
AIR PRODS & CHEMS INC COM 009158106 334 1,374 SH   OTR 1 0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101 358 3,342 SH   OTR 1 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,533 7,105 SH   SOLE   7,105 0 0
ALLIANZGI CONV INCOME FD COM 018828103 100 22,890 SH   SOLE   22,890 0 0
ALPHABET INC CAP STK CL A 02079K305 2,340 1,650 SH   SOLE   1,650 0 0
ALPHABET INC CAP STK CL A 02079K305 486 343 SH   OTR 1 0 0 343
ALPHABET INC CAP STK CL C 02079K107 1,626 1,150 SH   SOLE   1,150 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 480 13,208 SH   SOLE   13,208 0 0
ALTRIA GROUP INC COM 02209S103 1,148 29,246 SH   SOLE   29,246 0 0
AMAZON COM INC COM 023135106 817 296 SH   OTR 1 0 0 296
AMAZON COM INC COM 023135106 9,563 3,466 SH   SOLE   3,466 0 0
AMEDISYS INC COM 023436108 205 1,034 SH   OTR 1 0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102 294 22,527 SH   SOLE   22,527 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,023 12,849 SH   SOLE   12,849 0 0
AMERICAN EXPRESS CO COM 025816109 319 3,353 SH   SOLE   3,353 0 0
AMERICAN TOWER CORP NEW COM 03027X100 620 2,399 SH   SOLE   2,399 0 0
AMGEN INC COM 031162100 728 3,087 SH   SOLE   3,087 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 53 11,100 SH   SOLE   11,100 0 0
ANALOG DEVICES INC COM 032654105 243 1,980 SH   OTR 1 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 248 37,846 SH   SOLE   37,846 0 0
ANSYS INC COM 03662Q105 608 2,083 SH   OTR 1 0 0 2
ANTERO RESOURCES CORP COM 03674X106 71 27,978 SH   SOLE   27,978 0 0
APPLE INC COM 037833100 522 1,430 SH   OTR 1 0 0 1
APPLE INC COM 037833100 26,025 71,341 SH   SOLE   71,341 0 0
APPLIED MATLS INC COM 038222105 291 4,813 SH   SOLE   4,813 0 0
AT&T INC COM 00206R102 3,183 105,285 SH   SOLE   105,285 0 0
ATHERSYS INC NEW COM 04744L106 508 184,000 SH   SOLE   184,000 0 0
ATLASSIAN CORP PLC CL A G06242104 521 2,892 SH   SOLE   2,892 0 0
BANK NEW YORK MELLON CORP COM 064058100 271 7,002 SH   SOLE   7,002 0 0
BARRICK GOLD CORPORATION COM 067901108 397 14,729 SH   OTR 1 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,205 23,556 SH   SOLE   23,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 3,592 SH   OTR 1 0 0 3
BEYOND MEAT INC COM 08862E109 230 1,719 SH   SOLE   1,719 0 0
BILL COM HLDGS INC COM 090043100 2,490 27,600 SH   SOLE   27,600 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 803 184,200 SH   SOLE   184,200 0 0
BIOGEN INC COM 09062X103 551 2,058 SH   SOLE   2,058 0 0
BK OF AMERICA CORP COM 060505104 1,396 58,772 SH   SOLE   58,772 0 0
BLACKBAUD INC COM 09227Q100 449 7,861 SH   SOLE   7,861 0 0
BLACKLINE INC COM 09239B109 203 2,448 SH   OTR 1 0 0 2
BLACKROCK CAP INVT CORP COM 092533108 43 16,000 SH   SOLE   16,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 364 35,755 SH   SOLE   35,755 0 0
BLACKROCK INC COM 09247X101 576 1,060 SH   SOLE   1,060 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 155 11,150 SH   SOLE   11,150 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 347 6,119 SH   SOLE   6,119 0 0
BLOCK H & R INC COM 093671105 157 10,778 SH   OTR 1 0 0 10
BLOOMIN BRANDS INC COM 094235108 195 18,250 SH   SOLE   18,250 0 0
BOEING CO COM 097023105 1,925 10,504 SH   SOLE   10,504 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 370 4,752 SH   OTR 1 0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 1,600 27,219 SH   SOLE   27,219 0 0
BROADCOM INC COM 11135F101 437 1,384 SH   SOLE   1,384 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 6,420 SH   SOLE   6,420 0 0
CAMPBELL SOUP CO COM 134429109 556 11,196 SH   SOLE   11,196 0 0
CANADIAN NATL RY CO COM 136375102 296 3,343 SH   OTR 1 0 0 3
CAPITAL ONE FINL CORP COM 14040H105 303 4,840 SH   SOLE   4,840 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 301 18,345 SH   SOLE   18,345 0 0
CATERPILLAR INC DEL COM 149123101 870 6,879 SH   SOLE   6,879 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 82 13,700 SH   SOLE   13,700 0 0
CERNER CORP COM 156782104 290 4,222 SH   OTR 1 0 0 4
CERNER CORP COM 156782104 439 6,411 SH   SOLE   6,411 0 0
CHARLES RIV LABS INTL INC COM 159864107 225 1,293 SH   OTR 1 0 0 1
CHEESECAKE FACTORY INC COM 163072101 218 9,507 SH   SOLE   9,507 0 0
CHEMED CORP NEW COM 16359R103 207 460 SH   OTR 1 0 0 460
CHEVRON CORP NEW COM 166764100 1,399 15,674 SH   SOLE   15,674 0 0
CHEWY INC CL A 16679L109 372 8,323 SH   SOLE   8,323 0 0
CIENA CORP COM NEW 171779309 567 10,468 SH   OTR 1 0 0 10
CINTAS CORP COM 172908105 491 1,842 SH   OTR 1 0 0 1
CISCO SYS INC COM 17275R102 2,291 49,129 SH   SOLE   49,129 0 0
CITIGROUP INC COM NEW 172967424 885 17,311 SH   SOLE   17,311 0 0
CLEARWAY ENERGY INC CL C 18539C204 211 9,169 SH   SOLE   9,169 0 0
CLEVELAND CLIFFS INC COM 185899101 90 16,239 SH   SOLE   16,239 0 0
CLOROX CO DEL COM 189054109 283 1,289 SH   OTR 1 0 0 1
CLOROX CO DEL COM 189054109 1,436 6,548 SH   SOLE   6,548 0 0
CME GROUP INC COM 12572Q105 221 1,360 SH   SOLE   1,360 0 0
CME GROUP INC COM 12572Q105 256 1,572 SH   OTR 1 0 0 1
CMS ENERGY CORP COM 125896100 203 3,468 SH   SOLE   3,468 0 0
COCA COLA CO COM 191216100 788 17,635 SH   SOLE   17,635 0 0
COHERENT INC COM 192479103 353 2,696 SH   SOLE   2,696 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 113 16,103 SH   SOLE   16,103 0 0
COMCAST CORP NEW CL A 20030N101 279 7,119 SH   OTR 1 0 0 7
CONAGRA BRANDS INC COM 205887102 420 11,939 SH   SOLE   11,939 0 0
CONOCOPHILLIPS COM 20825C104 233 5,557 SH   SOLE   5,557 0 0
CONSTELLATION BRANDS INC CL A 21036P108 302 1,726 SH   SOLE   1,726 0 0
COPART INC COM 217204106 216 2,599 SH   OTR 1 0 0 2
CORTEVA INC COM 22052L104 274 10,217 SH   OTR 1 0 0 10
COSTAR GROUP INC COM 22160N109 402 565 SH   OTR 1 0 0 565
COSTCO WHSL CORP NEW COM 22160K105 1,900 6,266 SH   SOLE   6,266 0 0
COSTCO WHSL CORP NEW COM 22160K105 315 1,040 SH   OTR 1 0 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 302 3,015 SH   SOLE   3,015 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 695 4,155 SH   OTR 1 0 0 4
CVS HEALTH CORP COM 126650100 752 11,573 SH   SOLE   11,573 0 0
D R HORTON INC COM 23331A109 222 4,006 SH   OTR 1 0 0 4
DANAHER CORPORATION COM 235851102 263 1,486 SH   OTR 1 0 0 1
DAVITA INC COM 23918K108 204 2,580 SH   OTR 1 0 0 2
DBX ETF TR XTRACK MSCI EAFE 233051200 327 10,814 SH   SOLE   10,814 0 0
DEERE & CO COM 244199105 222 1,412 SH   SOLE   1,412 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 457 16,279 SH   SOLE   16,279 0 0
DEVON ENERGY CORP NEW COM 25179M103 158 13,955 SH   OTR 1 0 0 13
DIODES INC COM 254543101 209 4,132 SH   OTR 1 0 0 4
DISNEY WALT CO COM DISNEY 254687106 3,580 32,107 SH   SOLE   32,107 0 0
DOCUSIGN INC COM 256163106 788 4,576 SH   SOLE   4,576 0 0
DOLLAR GEN CORP NEW COM 256677105 540 2,834 SH   OTR 1 0 0 2
DOMINION ENERGY INC COM 25746U109 775 9,552 SH   SOLE   9,552 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 244 15,872 SH   SOLE   15,872 0 0
DOVER CORP COM 260003108 262 2,714 SH   OTR 1 0 0 2
DOW INC COM 260557103 301 7,382 SH   SOLE   7,382 0 0
DTE ENERGY CO COM 233331107 299 2,777 SH   SOLE   2,777 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 361 4,524 SH   SOLE   4,524 0 0
DUPONT DE NEMOURS INC COM 26614N102 471 8,867 SH   OTR 1 0 0 8
DYNATRACE INC COM 268150109 236 5,713 SH   OTR 1 0 0 5
EATON CORP PLC SHS G29183103 279 3,189 SH   SOLE   3,189 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 218 25,200 SH   SOLE   25,200 0 0
EBAY INC. COM 278642103 225 4,295 SH   OTR 1 0 0 4
ECOLAB INC COM 278865100 310 1,555 SH   OTR 1 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 217 3,138 SH   SOLE   3,138 0 0
ELECTRONIC ARTS INC COM 285512109 1,085 8,220 SH   SOLE   8,220 0 0
EMERSON ELEC CO COM 291011104 382 6,162 SH   SOLE   6,162 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 140 30,000 SH   SOLE   30,000 0 0
ENBRIDGE INC COM 29250N105 387 12,732 SH   OTR 1 0 0 12
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 372 52,299 SH   SOLE   52,299 0 0
EOG RES INC COM 26875P101 294 5,797 SH   SOLE   5,797 0 0
EQUIFAX INC COM 294429105 483 2,812 SH   SOLE   2,812 0 0
EQUINIX INC COM 29444U700 214 305 SH   OTR 1 0 0 305
EQUITY COMWLTH COM SH BEN INT 294628102 271 8,405 SH   OTR 1 0 0 8
EROS INTL PLC SHS NEW G3788M114 38 12,000 SH   SOLE   12,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 370 22,209 SH   SOLE   22,209 0 0
ETSY INC COM 29786A106 242 2,282 SH   OTR 1 0 0 2
EVERSOURCE ENERGY COM 30040W108 212 2,543 SH   SOLE   2,543 0 0
EXXON MOBIL CORP COM 30231G102 1,235 27,608 SH   SOLE   27,608 0 0
F M C CORP COM NEW 302491303 227 2,270 SH   OTR 1 0 0 2
FACEBOOK INC CL A 30303M102 4,887 21,524 SH   SOLE   21,524 0 0
FACEBOOK INC CL A 30303M102 371 1,634 SH   OTR 1 0 0 1
FASTENAL CO COM 311900104 325 7,576 SH   SOLE   7,576 0 0
FASTENAL CO COM 311900104 272 6,348 SH   OTR 1 0 0 6
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 361 9,897 SH   SOLE   9,897 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 483 4,558 SH   OTR 1 0 0 4
FIRST SOLAR INC COM 336433107 366 7,400 SH   SOLE   7,400 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 498 9,046 SH   SOLE   9,046 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 359 8,748 SH   SOLE   8,748 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 941 17,614 SH   SOLE   17,614 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,325 71,915 SH   SOLE   71,915 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 825 41,050 SH   SOLE   41,050 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,959 21,714 SH   SOLE   21,714 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 479 5,741 SH   SOLE   5,741 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 920 12,347 SH   SOLE   12,347 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,503 17,937 SH   SOLE   17,937 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 398 8,328 SH   SOLE   8,328 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 357 6,908 SH   OTR 1 0 0 6
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 320 22,894 SH   SOLE   22,894 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,126 21,792 SH   SOLE   21,792 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 404 6,736 SH   SOLE   6,736 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 268 7,565 SH   SOLE   7,565 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 368 8,153 SH   SOLE   8,153 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,215 39,404 SH   SOLE   39,404 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 545 13,073 SH   SOLE   13,073 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,627 35,492 SH   SOLE   35,492 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,224 22,348 SH   SOLE   22,348 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 204 3,732 SH   OTR 1 0 0 3
FIRST TR INTER DUR PFD & IN COM 33718W103 227 10,644 SH   SOLE   10,644 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 385 15,172 SH   SOLE   15,172 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,495 18,711 SH   SOLE   18,711 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,641 15,491 SH   SOLE   15,491 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1,775 10,578 SH   SOLE   10,578 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 2,001 34,250 SH   SOLE   34,250 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,014 66,436 SH   SOLE   66,436 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 556 7,255 SH   SOLE   7,255 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 2,074 19,017 SH   SOLE   19,017 0 0
FISERV INC COM 337738108 220 2,254 SH   OTR 1 0 0 2
FISERV INC COM 337738108 201 2,054 SH   SOLE   2,054 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 559 22,985 SH   SOLE   22,985 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 407 9,739 SH   SOLE   9,739 0 0
FORD MTR CO DEL COM 345370860 308 50,715 SH   SOLE   50,715 0 0
FORTINET INC COM 34959E109 485 3,536 SH   OTR 1 0 0 3
GENERAC HLDGS INC COM 368736104 334 2,739 SH   SOLE   2,739 0 0
GENERAC HLDGS INC COM 368736104 288 2,364 SH   OTR 1 0 0 2
GENERAL DYNAMICS CORP COM 369550108 287 1,918 SH   SOLE   1,918 0 0
GENERAL ELECTRIC CO COM 369604103 510 74,708 SH   SOLE   74,708 0 0
GENERAL MLS INC COM 370334104 683 11,075 SH   SOLE   11,075 0 0
GENIUS BRANDS INTL INC COM 37229T301 158 70,108 SH   SOLE   70,108 0 0
GERDAU SA SPON ADR REP PFD 373737105 68 23,000 SH   SOLE   23,000 0 0
GILEAD SCIENCES INC COM 375558103 1,852 24,071 SH   SOLE   24,071 0 0
GLOBAL PMTS INC COM 37940X102 336 1,980 SH   SOLE   1,980 0 0
GLOBANT S A COM L44385109 298 1,989 SH   OTR 1 0 0 1
GOLD FIELDS LTD SPONSORED ADR 38059T106 100 10,650 SH   SOLE   10,650 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 697 11,140 SH   SOLE   11,140 0 0
GRAND CANYON ED INC COM 38526M106 237 2,621 SH   OTR 1 0 0 2
GUIDEWIRE SOFTWARE INC COM 40171V100 591 5,332 SH   SOLE   5,332 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 244 2,200 SH   OTR 1 0 0 2
HANESBRANDS INC COM 410345102 125 11,057 SH   SOLE   11,057 0 0
HD SUPPLY HLDGS INC COM 40416M105 332 9,583 SH   OTR 1 0 0 9
HEICO CORP NEW COM 422806109 251 2,517 SH   OTR 1 0 0 2
HEICO CORP NEW COM 422806109 982 9,850 SH   SOLE   9,850 0 0
HEICO CORP NEW CL A 422806208 613 7,550 SH   SOLE   7,550 0 0
HERSHEY CO COM 427866108 644 4,967 SH   SOLE   4,967 0 0
HI-CRUSH PARTNERS LP COM 428337109 4 25,000 SH   SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 3,739 14,926 SH   SOLE   14,926 0 0
HOME DEPOT INC COM 437076102 392 1,564 SH   OTR 1 0 0 1
HONEYWELL INTL INC COM 438516106 769 5,320 SH   SOLE   5,320 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 321 5,769 SH   OTR 1 0 0 5
HORMEL FOODS CORP COM 440452100 240 4,970 SH   SOLE   4,970 0 0
HUMANA INC COM 444859102 316 814 SH   SOLE   814 0 0
IDEXX LABS INC COM 45168D104 574 1,739 SH   OTR 1 0 0 1
IHS MARKIT LTD SHS G47567105 222 2,941 SH   OTR 1 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 235 1,345 SH   SOLE   1,345 0 0
ILLUMINA INC COM 452327109 961 2,595 SH   SOLE   2,595 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,600 96,146 SH   SOLE   96,146 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 881 27,956 SH   SOLE   27,956 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,084 35,750 SH   SOLE   35,750 0 0
INFINERA CORP COM 45667G103 98 16,500 SH   SOLE   16,500 0 0
INGREDION INC COM 457187102 267 3,190 SH   OTR 1 0 0 3
INNOVATIVE INDL PPTYS INC COM 45781V101 542 6,154 SH   SOLE   6,154 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 346 13,722 SH   SOLE   13,722 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 355 13,341 SH   SOLE   13,341 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,119 39,970 SH   SOLE   39,970 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 260 10,045 SH   SOLE   10,045 0 0
INSPIRED ENTMT INC COM 45782N108 32 11,000 SH   SOLE   11,000 0 0
INTEL CORP COM 458140100 2,419 40,435 SH   SOLE   40,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,449 11,994 SH   SOLE   11,994 0 0
INTUIT COM 461202103 347 1,172 SH   OTR 1 0 0 1
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 239 4,181 SH   SOLE   4,181 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 751 14,884 SH   SOLE   14,884 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 183 14,141 SH   OTR 1 0 0 14
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 130 14,655 SH   SOLE   14,655 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,073 32,587 SH   SOLE   32,587 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,390 27,986 SH   SOLE   27,986 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 358 8,646 SH   SOLE   8,646 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 651 24,512 SH   SOLE   24,512 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 151 10,663 SH   SOLE   10,663 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 273 12,505 SH   SOLE   12,505 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 288 12,692 SH   SOLE   12,692 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 438 20,574 SH   SOLE   20,574 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 312 13,414 SH   SOLE   13,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 339 15,875 SH   SOLE   15,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 639 11,537 SH   SOLE   11,537 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,339 66,046 SH   SOLE   66,046 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,522 27,699 SH   SOLE   27,699 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,141 23,904 SH   SOLE   23,904 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 282 4,847 SH   SOLE   4,847 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 125 13,165 SH   SOLE   13,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,679 16,499 SH   SOLE   16,499 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 721 7,929 SH   SOLE   7,929 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,708 222,537 SH   SOLE   222,537 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 195 13,479 SH   SOLE   13,479 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 388 13,239 SH   SOLE   13,239 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 217 12,114 SH   OTR 1 0 0 12
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 938 27,700 SH   SOLE   27,700 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 325 15,238 SH   SOLE   15,238 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,259 81,820 SH   SOLE   81,820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,244 5,014 SH   OTR 1 0 0 5
IQVIA HLDGS INC COM 46266C105 409 2,885 SH   SOLE   2,885 0 0
IRON MTN INC NEW COM 46284V101 244 9,349 SH   SOLE   9,349 0 0
ISHARES GOLD TRUST ISHARES 464285105 600 35,343 SH   SOLE   35,343 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 476 11,835 SH   OTR 1 0 0 11
ISHARES INC CORE MSCI EMKT 46434G103 750 15,766 SH   OTR 1 0 0 15
ISHARES INC MIN VOL EMRG MKT 464286533 891 17,139 SH   SOLE   17,139 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,040 42,860 SH   SOLE   42,860 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 235 8,165 SH   OTR 1 0 0 8
ISHARES SILVER TR ISHARES 46428Q109 178 10,444 SH   SOLE   10,444 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 509 4,523 SH   SOLE   4,523 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,598 8,327 SH   SOLE   8,327 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,632 24,402 SH   SOLE   24,402 0 0
ISHARES TR INTL TREA BD ETF 464288117 329 6,459 SH   SOLE   6,459 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,499 14,720 SH   SOLE   14,720 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,432 11,898 SH   SOLE   11,898 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,723 25,233 SH   SOLE   25,233 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 201 1,684 SH   SOLE   1,684 0 0
ISHARES TR U.S. TECH ETF 464287721 730 2,704 SH   SOLE   2,704 0 0
ISHARES TR S&P MC 400VL ETF 464287705 204 1,538 SH   SOLE   1,538 0 0
ISHARES TR U.S. UTILITS ETF 464287697 436 3,108 SH   SOLE   3,108 0 0
ISHARES TR CORE S&P US GWT 464287671 496 6,906 SH   SOLE   6,906 0 0
ISHARES TR CORE S&P US VLU 464287663 362 6,929 SH   SOLE   6,929 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 988 6,901 SH   SOLE   6,901 0 0
ISHARES TR COHEN STEER REIT 464287564 633 6,270 SH   SOLE   6,270 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 993 14,349 SH   SOLE   14,349 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 354 1,920 SH   SOLE   1,920 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 965 5,769 SH   SOLE   5,769 0 0
ISHARES TR EAFE GRWTH ETF 464288885 480 5,771 SH   SOLE   5,771 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,391 5,253 SH   SOLE   5,253 0 0
ISHARES TR US REGNL BKS ETF 464288778 289 8,551 SH   SOLE   8,551 0 0
ISHARES TR US AER DEF ETF 464288760 756 4,592 SH   SOLE   4,592 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 296 3,545 SH   SOLE   3,545 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,655 47,788 SH   SOLE   47,788 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,314 9,834 SH   SOLE   9,834 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,652 30,188 SH   SOLE   30,188 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,377 49,205 SH   SOLE   49,205 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,098 67,863 SH   SOLE   67,863 0 0
ISHARES TR GOV/CRED BD ETF 464288596 205 1,634 SH   SOLE   1,634 0 0
ISHARES TR MBS ETF 464288588 1,822 16,455 SH   SOLE   16,455 0 0
ISHARES TR RESIDNL REAL EST 464288562 618 10,291 SH   SOLE   10,291 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,310 65,063 SH   SOLE   65,063 0 0
ISHARES TR INTL SEL DIV ETF 464288448 830 33,038 SH   SOLE   33,038 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,783 24,114 SH   SOLE   24,114 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,179 47,418 SH   SOLE   47,418 0 0
ISHARES TR LNG TR CRPRT BD 464289511 201 2,876 SH   SOLE   2,876 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,931 77,701 SH   SOLE   77,701 0 0
ISHARES TR EXPANDED TECH 464287515 281 989 SH   SOLE   989 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 596 13,889 SH   SOLE   13,889 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 2,770 39,571 SH   SOLE   39,571 0 0
ISHARES TR TRS FLT RT BD 46434V860 224 4,460 SH   SOLE   4,460 0 0
ISHARES TR HDG MSCI EAFE 46434V803 204 7,399 SH   SOLE   7,399 0 0
ISHARES TR YLD OPTIM BD 46434V787 201 7,862 SH   SOLE   7,862 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,357 36,100 SH   SOLE   36,100 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,544 120,443 SH   SOLE   120,443 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 622 14,509 SH   OTR 1 0 0 14
ISHARES TR MRNGSTR INC ETF 46432F875 398 17,943 SH   SOLE   17,943 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 536 6,610 SH   SOLE   6,610 0 0
ISHARES TR CORE MSCI EAFE 46432F842 231 4,048 SH   OTR 1 0 0 4
ISHARES TR CORE MSCI EAFE 46432F842 4,028 70,471 SH   SOLE   70,471 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 891 16,343 SH   SOLE   16,343 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,504 26,750 SH   SOLE   26,750 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,092 11,387 SH   OTR 1 0 0 11
ISHARES TR USA QUALITY FCTR 46432F339 598 6,232 SH   SOLE   6,232 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,211 85,944 SH   SOLE   85,944 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,286 19,461 SH   SOLE   19,461 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,269 9,285 SH   SOLE   9,285 0 0
ISHARES TR U.S. REAL ES ETF 464287739 377 4,788 SH   SOLE   4,788 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,252 46,409 SH   SOLE   46,409 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,122 5,843 SH   OTR 1 0 0 5
ISHARES TR U.S. MED DVC ETF 464288810 678 2,562 SH   OTR 1 0 0 2
ISHARES TR BARCLAYS 7 10 YR 464287440 10,661 87,479 SH   OTR 1 0 0 87
ISHARES TR 1 3 YR TREAS BD 464287457 17,900 206,679 SH   OTR 1 0 0 206
ISHARES TR CORE S&P MCP ETF 464287507 655 3,684 SH   OTR 1 0 0 3
ISHARES TR NASDAQ BIOTECH 464287556 1,481 10,835 SH   OTR 1 0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 470 4,173 SH   OTR 1 0 0 4
ISHARES TR RUS MID CAP ETF 464287499 527 9,833 SH   SOLE   9,833 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 939 6,557 SH   OTR 1 0 0 6
ISHARES TR CORE S&P500 ETF 464287200 1,116 3,602 SH   OTR 1 0 0 3
ISHARES TR MSCI AC ASIA ETF 464288182 369 5,341 SH   OTR 1 0 0 5
ISHARES TR JPMORGAN USD EMG 464288281 1,356 12,414 SH   OTR 1 0 0 12
ISHARES TR GLB INFRASTR ETF 464288372 390 10,198 SH   OTR 1 0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 1,565 19,173 SH   OTR 1 0 0 19
ISHARES TR SH TR CRPORT ETF 464288646 320 5,856 SH   OTR 1 0 0 5
ISHARES TR 3 7 YR TREAS BD 464288661 2,992 22,382 SH   OTR 1 0 0 22
ISHARES TR SHORT TREAS BD 464288679 233 2,103 SH   OTR 1 0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 4,553 33,854 SH   OTR 1 0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 681 4,154 SH   OTR 1 0 0 4
ISHARES TR US AER DEF ETF 464288760 241 1,463 SH   OTR 1 0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 1,271 14,670 SH   SOLE   14,670 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,390 38,980 SH   SOLE   38,980 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,850 44,816 SH   SOLE   44,816 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,449 31,083 SH   SOLE   31,083 0 0
ISHARES TR GLOBAL TECH ETF 464287291 244 1,035 SH   SOLE   1,035 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,629 59,626 SH   SOLE   59,626 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 645 8,424 SH   SOLE   8,424 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,064 19,375 SH   SOLE   19,375 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,367 69,642 SH   SOLE   69,642 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 983 24,579 SH   SOLE   24,579 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,866 24,241 SH   SOLE   24,241 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,878 38,354 SH   SOLE   38,354 0 0
ISHARES TR TIPS BD ETF 464287176 2,849 23,163 SH   SOLE   23,163 0 0
ISHARES TR SELECT DIVID ETF 464287168 873 10,821 SH   SOLE   10,821 0 0
ISHARES TR CORE S&P TTL STK 464287150 936 13,476 SH   SOLE   13,476 0 0
ISHARES TR S&P 100 ETF 464287101 998 7,004 SH   SOLE   7,004 0 0
ISHARES TR CORE S&P TTL STK 464287150 218 3,143 SH   OTR 1 0 0 3
ISHARES TR BARCLAYS 7 10 YR 464287440 384 3,155 SH   SOLE   3,155 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 866 17,271 SH   SOLE   17,271 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,005 20,099 SH   SOLE   20,099 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 940 20,457 SH   SOLE   20,457 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,593 31,409 SH   SOLE   31,409 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,524 30,045 SH   OTR 1 0 0 30
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 514 10,224 SH   SOLE   10,224 0 0
JD.COM INC SPON ADR CL A 47215P106 359 5,958 SH   SOLE   5,958 0 0
JOHNSON & JOHNSON COM 478160104 2,341 16,643 SH   SOLE   16,643 0 0
JPMORGAN CHASE & CO COM 46625H100 1,775 18,876 SH   SOLE   18,876 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 202 1,352 SH   OTR 1 0 0 1
KELLOGG CO COM 487836108 657 9,945 SH   SOLE   9,945 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 201 1,995 SH   OTR 1 0 0 1
KIMBERLY CLARK CORP COM 494368103 782 5,531 SH   SOLE   5,531 0 0
KINDER MORGAN INC DEL COM 49456B101 223 14,696 SH   OTR 1 0 0 14
KLA CORP COM NEW 482480100 503 2,587 SH   SOLE   2,587 0 0
KRAFT HEINZ CO COM 500754106 639 20,034 SH   SOLE   20,034 0 0
KROGER CO COM 501044101 262 7,732 SH   SOLE   7,732 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 270 1,590 SH   OTR 1 0 0 1
LADDER CAP CORP CL A 505743104 89 10,969 SH   SOLE   10,969 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 912 30,376 SH   SOLE   30,376 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 109 10,200 SH   SOLE   10,200 0 0
LHC GROUP INC COM 50187A107 622 3,566 SH   SOLE   3,566 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141 24,728 SH   SOLE   24,728 0 0
LILLY ELI & CO COM 532457108 376 2,287 SH   SOLE   2,287 0 0
LOCKHEED MARTIN CORP COM 539830109 1,899 5,205 SH   SOLE   5,205 0 0
LOEWS CORP COM 540424108 338 9,862 SH   OTR 1 0 0 9
LOWES COS INC COM 548661107 220 1,627 SH   SOLE   1,627 0 0
LULULEMON ATHLETICA INC COM 550021109 373 1,195 SH   OTR 1 0 0 1
MAIN STR CAP CORP COM 56035L104 333 10,700 SH   SOLE   10,700 0 0
MARATHON PETE CORP COM 56585A102 305 8,166 SH   SOLE   8,166 0 0
MARKETAXESS HLDGS INC COM 57060D108 202 403 SH   OTR 1 0 0 403
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 259 7,378 SH   SOLE   7,378 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,459 11,697 SH   SOLE   11,697 0 0
MCCORMICK & CO INC COM NON VTG 579780206 200 1,117 SH   OTR 1 0 0 1
MCDONALDS CORP COM 580135101 847 4,594 SH   SOLE   4,594 0 0
MEDTRONIC PLC SHS G5960L103 734 8,004 SH   SOLE   8,004 0 0
MERCK & CO. INC COM 58933Y105 2,028 26,220 SH   SOLE   26,220 0 0
MERCURY GENL CORP NEW COM 589400100 252 6,175 SH   SOLE   6,175 0 0
METLIFE INC COM 59156R108 273 7,472 SH   SOLE   7,472 0 0
MICRON TECHNOLOGY INC COM 595112103 431 8,369 SH   SOLE   8,369 0 0
MICROSOFT CORP COM 594918104 12,475 61,301 SH   SOLE   61,301 0 0
MICROSOFT CORP COM 594918104 1,107 5,441 SH   OTR 1 0 0 5
MOLINA HEALTHCARE INC COM 60855R100 201 1,127 SH   SOLE   1,127 0 0
MONDELEZ INTL INC CL A 609207105 432 8,442 SH   SOLE   8,442 0 0
MONOLITHIC PWR SYS INC COM 609839105 211 888 SH   OTR 1 0 0 888
MONSTER BEVERAGE CORP NEW COM 61174X109 222 3,201 SH   SOLE   3,201 0 0
NEOGENOMICS INC COM NEW 64049M209 340 10,974 SH   SOLE   10,974 0 0
NETFLIX INC COM 64110L106 1,948 4,280 SH   SOLE   4,280 0 0
NETFLIX INC COM 64110L106 234 514 SH   OTR 1 0 0 514
NEUBERGER BERMAN HIGH YIELD COM 64128C106 339 32,774 SH   SOLE   32,774 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 196 54,013 SH   SOLE   54,013 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 19,574 SH   SOLE   19,574 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 160 15,646 SH   SOLE   15,646 0 0
NEWMONT CORP COM 651639106 229 3,716 SH   SOLE   3,716 0 0
NEXTERA ENERGY INC COM 65339F101 1,275 5,310 SH   SOLE   5,310 0 0
NIKE INC CL B 654106103 823 8,397 SH   SOLE   8,397 0 0
NOBLE ENERGY INC COM 655044105 177 19,759 SH   SOLE   19,759 0 0
NORFOLK SOUTHERN CORP COM 655844108 208 1,182 SH   SOLE   1,182 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 456 16,104 SH   SOLE   16,104 0 0
NORTHROP GRUMMAN CORP COM 666807102 436 1,419 SH   SOLE   1,419 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 109 10,628 SH   SOLE   10,628 0 0
NOVARTIS AG SPONSORED ADR 66987V109 308 3,531 SH   SOLE   3,531 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 208 13,582 SH   SOLE   13,582 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 473 56,034 SH   SOLE   56,034 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 178 15,200 SH   SOLE   15,200 0 0
NVIDIA CORPORATION COM 67066G104 470 1,238 SH   OTR 1 0 0 1
NVIDIA CORPORATION COM 67066G104 3,834 10,091 SH   SOLE   10,091 0 0
NXP SEMICONDUCTORS N V COM N6596X109 288 2,517 SH   OTR 1 0 0 2
OKTA INC CL A 679295105 255 1,272 SH   SOLE   1,272 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 322 7,534 SH   SOLE   7,534 0 0
PACKAGING CORP AMER COM 695156109 230 2,306 SH   SOLE   2,306 0 0
PARTY CITY HOLDCO INC COM 702149105 43 28,913 SH   SOLE   28,913 0 0
PAYCOM SOFTWARE INC COM 70432V102 817 2,639 SH   OTR 1 0 0 2
PAYCOM SOFTWARE INC COM 70432V102 258 833 SH   SOLE   833 0 0
PAYPAL HLDGS INC COM 70450Y103 442 2,538 SH   OTR 1 0 0 2
PAYPAL HLDGS INC COM 70450Y103 1,317 7,559 SH   SOLE   7,559 0 0
PEPSICO INC COM 713448108 1,924 14,548 SH   SOLE   14,548 0 0
PFIZER INC COM 717081103 1,788 54,672 SH   SOLE   54,672 0 0
PFIZER INC COM 717081103 321 9,815 SH   OTR 1 0 0 9
PHILIP MORRIS INTL INC COM 718172109 773 11,027 SH   SOLE   11,027 0 0
PHILLIPS 66 COM 718546104 632 8,795 SH   SOLE   8,795 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 339 18,415 SH   SOLE   18,415 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 984 39,792 SH   SOLE   39,792 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 232 2,280 SH   SOLE   2,280 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,438 23,978 SH   SOLE   23,978 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,161 10,402 SH   SOLE   10,402 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 104 11,955 SH   SOLE   11,955 0 0
PNC FINL SVCS GROUP INC COM 693475105 326 3,100 SH   SOLE   3,100 0 0
POOL CORPORATION COM 73278L105 203 748 SH   OTR 1 0 0 748
PRICE T ROWE GROUP INC COM 74144T108 483 3,913 SH   SOLE   3,913 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 688 19,031 SH   SOLE   19,031 0 0
PROCTER AND GAMBLE CO COM 742718109 540 4,514 SH   OTR 1 0 0 4
PROCTER AND GAMBLE CO COM 742718109 2,284 19,099 SH   SOLE   19,099 0 0
PROGRESSIVE CORP OHIO COM 743315103 504 6,289 SH   OTR 1 0 0 6
PROSHARES TR PSHS ULT MCAP400 74347R404 273 9,470 SH   OTR 1 0 0 9
PROSHARES TR PET CARE ETF 74348A145 228 4,615 SH   SOLE   4,615 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,987 29,508 SH   SOLE   29,508 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 306 6,296 SH   OTR 1 0 0 6
PRUDENTIAL FINL INC COM 744320102 1,110 18,222 SH   SOLE   18,222 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 181 44,400 SH   SOLE   44,400 0 0
QUALCOMM INC COM 747525103 967 10,602 SH   SOLE   10,602 0 0
QUEST DIAGNOSTICS INC COM 74834L100 207 1,816 SH   OTR 1 0 0 1
RANGE RES CORP COM 75281A109 113 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,459 23,670 SH   SOLE   23,670 0 0
RESMED INC COM 761152107 244 1,269 SH   OTR 1 0 0 1
RITCHIE BROS AUCTIONEERS COM 767744105 221 5,402 SH   OTR 1 0 0 5
ROKU INC COM CL A 77543R102 224 1,920 SH   SOLE   1,920 0 0
ROLLINS INC COM 775711104 246 5,808 SH   SOLE   5,808 0 0
ROLLINS INC COM 775711104 226 5,326 SH   OTR 1 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 330 851 SH   OTR 1 0 0 851
S&P GLOBAL INC COM 78409V104 355 1,077 SH   OTR 1 0 0 1
SALESFORCE COM INC COM 79466L302 301 1,606 SH   OTR 1 0 0 1
SALESFORCE COM INC COM 79466L302 3,199 17,079 SH   SOLE   17,079 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,229 159,378 SH   OTR 1 0 0 159
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 619 12,354 SH   SOLE   12,354 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222 2,186 SH   SOLE   2,186 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 336 4,568 SH   SOLE   4,568 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 226 4,295 SH   SOLE   4,295 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 499 7,639 SH   SOLE   7,639 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 837 16,169 SH   SOLE   16,169 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304 10,218 SH   SOLE   10,218 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264 4,700 SH   SOLE   4,700 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 536 10,388 SH   SOLE   10,388 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 224 3,739 SH   SOLE   3,739 0 0
SEATTLE GENETICS INC COM 812578102 279 1,640 SH   SOLE   1,640 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,423 24,261 SH   SOLE   24,261 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 5,338 SH   OTR 1 0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417 4,167 SH   OTR 1 0 0 4
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 430 7,950 SH   SOLE   7,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 724 12,342 SH   OTR 1 0 0 12
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,304 10,210 SH   SOLE   10,210 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 2,190 SH   OTR 1 0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 296 7,808 SH   SOLE   7,808 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 471 20,362 SH   SOLE   20,362 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 4,212 SH   OTR 1 0 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,013 28,835 SH   SOLE   28,835 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 214 6,152 SH   SOLE   6,152 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,997 35,389 SH   SOLE   35,389 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 404 7,157 SH   OTR 1 0 0 7
SERVICENOW INC COM 81762P102 204 504 SH   OTR 1 0 0 504
SERVICENOW INC COM 81762P102 907 2,240 SH   SOLE   2,240 0 0
SHOPIFY INC CL A 82509L107 280 295 SH   SOLE   295 0 0
SIERRA WIRELESS INC COM 826516106 187 20,803 SH   SOLE   20,803 0 0
SIMON PPTY GROUP INC NEW COM 828806109 343 5,017 SH   SOLE   5,017 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 205 1,601 SH   SOLE   1,601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 217 1,700 SH   OTR 1 0 0 1
SLACK TECHNOLOGIES INC COM CL A 83088V102 280 9,003 SH   SOLE   9,003 0 0
SOUTHERN CO COM 842587107 806 15,550 SH   SOLE   15,550 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,270 4,925 SH   SOLE   4,925 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,196 31,045 SH   SOLE   31,045 0 0
SPDR GOLD TR GOLD SHS 78463V107 237 1,417 SH   OTR 1 0 0 1
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 5,315 SH   SOLE   5,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,760 15,438 SH   SOLE   15,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,859 6,003 SH   OTR 1 0 0 6
SPDR SER TR NUVEEN BRC MUNIC 78468R721 226 4,382 SH   SOLE   4,382 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,515 16,552 SH   OTR 1 0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300 321 6,531 SH   SOLE   6,531 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 250 7,878 SH   SOLE   7,878 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 689 15,335 SH   SOLE   15,335 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 627 13,968 SH   OTR 1 0 0 13
SPDR SER TR PORTFOLIO SHORT 78464A474 392 12,497 SH   SOLE   12,497 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 276 3,087 SH   SOLE   3,087 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 554 10,292 SH   OTR 1 0 0 10
SPDR SER TR BLOOMBERG BRCLYS 78468R622 204 2,013 SH   SOLE   2,013 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 890 29,201 SH   OTR 1 0 0 29
SPDR SER TR PORTFOLIO SH TSR 78468R101 209 6,792 SH   SOLE   6,792 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 258 2,883 SH   OTR 1 0 0 2
SPDR SER TR S&P BIOTECH 78464A870 1,053 9,404 SH   SOLE   9,404 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,125 36,013 SH   SOLE   36,013 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,157 12,689 SH   SOLE   12,689 0 0
SPDR SER TR S&P REGL BKG 78464A698 412 10,726 SH   OTR 1 0 0 10
SPDR SER TR PORTFLI INTRMDIT 78464A672 10,221 307,662 SH   OTR 1 0 0 307
SPDR SER TR PORTFLI TIPS ETF 78464A656 420 13,940 SH   SOLE   13,940 0 0
SPDR SER TR AEROSPACE DEF 78464A631 390 4,449 SH   SOLE   4,449 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 352 6,201 SH   SOLE   6,201 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 254 983 SH   SOLE   983 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,000 69,854 SH   SOLE   69,854 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 10,700 SH   SOLE   10,700 0 0
SQUARE INC CL A 852234103 508 4,844 SH   SOLE   4,844 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 649 14,959 SH   SOLE   14,959 0 0
STARBUCKS CORP COM 855244109 349 4,739 SH   OTR 1 0 0 4
STARBUCKS CORP COM 855244109 1,979 26,894 SH   SOLE   26,894 0 0
STRYKER CORPORATION COM 863667101 266 1,472 SH   OTR 1 0 0 1
STRYKER CORPORATION COM 863667101 1,144 6,347 SH   SOLE   6,347 0 0
SYNOPSYS INC COM 871607107 231 1,185 SH   OTR 1 0 0 1
TARGET CORP COM 87612E106 797 6,648 SH   SOLE   6,648 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 551 25,853 SH   SOLE   25,853 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 405 22,570 SH   SOLE   22,570 0 0
TELADOC HEALTH INC COM 87918A105 341 1,786 SH   OTR 1 0 0 1
TELLURIAN INC NEW COM 87968A104 12 10,767 SH   SOLE   10,767 0 0
TERADYNE INC COM 880770102 322 3,809 SH   SOLE   3,809 0 0
TESLA INC COM 88160R101 2,569 2,379 SH   SOLE   2,379 0 0
TEXTRON INC COM 883203101 298 9,047 SH   SOLE   9,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 485 1,338 SH   SOLE   1,338 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 375 1,034 SH   OTR 1 0 0 1
TJX COS INC NEW COM 872540109 347 6,859 SH   SOLE   6,859 0 0
TJX COS INC NEW COM 872540109 416 8,225 SH   OTR 1 0 0 8
TRAVELERS COMPANIES INC COM 89417E109 313 2,742 SH   SOLE   2,742 0 0
TRAVELERS COMPANIES INC COM 89417E109 208 1,824 SH   OTR 1 0 0 1
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 171 85,000 SH   SOLE   85,000 0 0
TURQUOISE HILL RES LTD COM 900435108 24 33,000 SH   SOLE   33,000 0 0
TWILIO INC CL A 90138F102 1,229 5,603 SH   SOLE   5,603 0 0
TWITTER INC COM 90184L102 210 7,044 SH   SOLE   7,044 0 0
TYLER TECHNOLOGIES INC COM 902252105 352 1,014 SH   OTR 1 0 0 1
UNION PAC CORP COM 907818108 338 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 751 6,759 SH   SOLE   6,759 0 0
UNITED STATES STL CORP NEW COM 912909108 87 11,990 SH   SOLE   11,990 0 0
UNITED STS OIL FD LP UNITS 91232N207 288 10,258 SH   SOLE   10,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 754 2,558 SH   SOLE   2,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 707 2,396 SH   OTR 1 0 0 2
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 777 5,086 SH   SOLE   5,086 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,213 42,276 SH   SOLE   42,276 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,710 59,572 SH   OTR 1 0 0 59
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 467 25,631 SH   SOLE   25,631 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 287 1,533 SH   SOLE   1,533 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 474 4,536 SH   SOLE   4,536 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,779 19,089 SH   SOLE   19,089 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,368 12,250 SH   OTR 1 0 0 12
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,855 371,915 SH   SOLE   371,915 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,290 87,699 SH   SOLE   87,699 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,069 85,043 SH   OTR 1 0 0 85
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,462 13,092 SH   SOLE   13,092 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,436 15,411 SH   OTR 1 0 0 15
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,569 79,141 SH   SOLE   79,141 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 463 3,916 SH   SOLE   3,916 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,817 23,133 SH   OTR 1 0 0 23
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,808 24,019 SH   SOLE   24,019 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,205 54,385 SH   SOLE   54,385 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,272 13,761 SH   SOLE   13,761 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,107 14,102 SH   SOLE   14,102 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 900 4,507 SH   SOLE   4,507 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,323 8,072 SH   SOLE   8,072 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,506 17,525 SH   SOLE   17,525 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,506 42,146 SH   SOLE   42,146 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,779 23,646 SH   SOLE   23,646 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,118 41,348 SH   SOLE   41,348 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,526 24,195 SH   SOLE   24,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,912 44,159 SH   SOLE   44,159 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,439 86,811 SH   SOLE   86,811 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,985 41,692 SH   SOLE   41,692 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 594 7,944 SH   SOLE   7,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 294 4,617 SH   OTR 1 0 0 4
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,936 58,518 SH   SOLE   58,518 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,160 21,419 SH   SOLE   21,419 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,765 18,548 SH   SOLE   18,548 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,081 10,170 SH   SOLE   10,170 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,113 20,470 SH   SOLE   20,470 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23,511 165,649 SH   SOLE   165,649 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,509 66,649 SH   SOLE   66,649 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 244 3,455 SH   SOLE   3,455 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,490 56,242 SH   SOLE   56,242 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 769 12,361 SH   SOLE   12,361 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,067 145,773 SH   OTR 1 0 0 145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 445 3,776 SH   OTR 1 0 0 3
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,351 45,664 SH   SOLE   45,664 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,370 129,556 SH   SOLE   129,556 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6,909 178,112 SH   SOLE   178,112 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 570 7,237 SH   OTR 1 0 0 7
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,312 29,353 SH   SOLE   29,353 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,350 8,131 SH   OTR 1 0 0 8
VANGUARD WORLD FD MEGA GRWTH IND 921910816 401 2,452 SH   SOLE   2,452 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,556 21,253 SH   SOLE   21,253 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 929 8,484 SH   SOLE   8,484 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,562 27,535 SH   OTR 1 0 0 27
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,809 12,095 SH   OTR 1 0 0 12
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 408 4,383 SH   SOLE   4,383 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 857 4,285 SH   SOLE   4,285 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,702 13,512 SH   OTR 1 0 0 13
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,218 21,518 SH   SOLE   21,518 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,653 13,369 SH   OTR 1 0 0 13
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,977 39,310 SH   SOLE   39,310 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 613 4,722 SH   SOLE   4,722 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,826 14,052 SH   OTR 1 0 0 14
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,082 3,883 SH   SOLE   3,883 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,872 10,305 SH   OTR 1 0 0 10
VANGUARD WORLD FDS MATERIALS ETF 92204A801 439 3,638 SH   SOLE   3,638 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,565 21,259 SH   OTR 1 0 0 21
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,461 12,772 SH   OTR 1 0 0 12
VANGUARD WORLD FDS UTILITIES ETF 92204A876 898 7,262 SH   SOLE   7,262 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,794 35,666 SH   OTR 1 0 0 35
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,804 9,364 SH   SOLE   9,364 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,735 30,335 SH   OTR 1 0 0 30
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,919 33,551 SH   SOLE   33,551 0 0
VEEVA SYS INC CL A COM 922475108 323 1,379 SH   OTR 1 0 0 1
VEEVA SYS INC CL A COM 922475108 2,590 11,048 SH   SOLE   11,048 0 0
VERISIGN INC COM 92343E102 1,292 6,246 SH   SOLE   6,246 0 0
VERISK ANALYTICS INC COM 92345Y106 284 1,668 SH   OTR 1 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 383 6,941 SH   OTR 1 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 2,344 42,509 SH   SOLE   42,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 470 1,620 SH   OTR 1 0 0 1
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 202 4,000 SH   SOLE   4,000 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 514 9,912 SH   SOLE   9,912 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 242 7,000 SH   SOLE   7,000 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 315 11,723 SH   SOLE   11,723 0 0
VISA INC COM CL A 92826C839 584 3,023 SH   OTR 1 0 0 3
VISA INC COM CL A 92826C839 2,808 14,534 SH   SOLE   14,534 0 0
WALMART INC COM 931142103 1,735 14,489 SH   SOLE   14,489 0 0
WASTE MGMT INC DEL COM 94106L109 534 5,043 SH   SOLE   5,043 0 0
WELLS FARGO CO NEW COM 949746101 903 35,261 SH   SOLE   35,261 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 343 1,510 SH   OTR 1 0 0 1
WILLIAMS SONOMA INC COM 969904101 210 2,556 SH   OTR 1 0 0 2
WISDOMTREE TR US SMALLCAP DIVD 97717W604 205 9,671 SH   SOLE   9,671 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,562 31,534 SH   SOLE   31,534 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 241 2,671 SH   SOLE   2,671 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 297 8,222 SH   SOLE   8,222 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 808 28,511 SH   SOLE   28,511 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 287 8,794 SH   SOLE   8,794 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 551 12,120 SH   SOLE   12,120 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 265 8,810 SH   SOLE   8,810 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 201 3,727 SH   SOLE   3,727 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 284 10,023 SH   SOLE   10,023 0 0
WORKDAY INC CL A 98138H101 223 1,191 SH   OTR 1 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E204 737 41,489 SH   OTR 1 0 0 41
WP CAREY INC COM 92936U109 352 5,201 SH   SOLE   5,201 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223 873 SH   OTR 1 0 0 873
ZOETIS INC CL A 98978V103 431 3,148 SH   OTR 1 0 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 514 2,028 SH   SOLE   2,028 0 0