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
ALPHABET INC CAP STK CL C 02079K107 207 100 SH   SOLE 0 0 100
ALPHABET INC CAP STK CL A 02079K305 107 52 SH   OTR 0 47 5
ALPHABET INC CAP STK CL A 02079K305 206 100 SH   SOLE 0 0 100
AMAZON COM INC COM 023135106 83 27 SH   OTR 0 25 2
AMAZON COM INC COM 023135106 179 58 SH   SOLE 0 0 58
AMERICAN EXPRESS CO COM 025816109 40 285 SH   OTR 0 243 42
AMYRIS INC COM NEW 03236M200 204 10,628 SH   SOLE 0 0 10,628
APPLE INC COM 037833100 335 2,741 SH   OTR 0 914 1,827
APPLE INC COM 037833100 1,546 12,651 SH   SOLE 0 0 12,651
AT&T INC COM 00206R102 373 12,315 SH   SOLE 0 0 12,315
BANK AMER CORP COM 060505104 81 2,076 SH   OTR 0 1,775 301
BANK AMER CORP COM 060505104 427 11,041 SH   SOLE 0 0 11,041
BARRICK GOLD CORP COM 067901108 319 16,108 SH   SOLE 0 0 16,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413 1,618 SH   SOLE 0 0 1,618
BLACKROCK INC COM 09247X101 381 506 SH   SOLE 0 0 506
BOSTON SCIENTIFIC CORP COM 101137107 314 8,137 SH   OTR 0 0 8,137
CATERPILLAR INC DEL COM 149123101 416 1,792 SH   OTR 0 0 1,792
CHEVRON CORP NEW COM 166764100 429 4,091 SH   SOLE 0 0 4,091
CITIGROUP INC COM NEW 172967424 401 5,506 SH   SOLE 0 0 5,506
COMCAST CORP NEW CL A 20030N101 76 1,395 SH   OTR 0 1,193 202
COMCAST CORP NEW CL A 20030N101 393 7,267 SH   SOLE 0 0 7,267
COSTCO WHSL CORP NEW COM 22160K105 361 1,025 SH   SOLE 0 0 1,025
CVS HEALTH CORP COM 126650100 81 1,069 SH   OTR 0 914 155
CVS HEALTH CORP COM 126650100 376 5,001 SH   SOLE 0 0 5,001
DOLLAR GEN CORP NEW COM 256677105 353 1,739 SH   OTR 0 0 1,739
DOW INC COM 260557103 399 6,247 SH   SOLE 0 0 6,247
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 4,548 185,868 SH   OTR 2 0 0 185,868
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 31,747 1,293,254 SH   OTR 2, 3 0 0 1,293,254
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 87,857 3,485,079 SH   OTR 2, 3 0 3,878 3,481,201
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 39,636 1,536,043 SH   OTR 2, 3 0 1,057 1,534,986
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 26,114 986,221 SH   OTR 2, 3 0 6,370 979,851
EXXON MOBIL CORP COM 30231G102 456 8,164 SH   SOLE 0 0 8,164
FACEBOOK INC CL A 30303M102 173 584 SH   OTR 0 165 419
FACEBOOK INC CL A 30303M102 88 300 SH   SOLE 0 0 300
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 4,090 74,168 SH   OTR 0 25,509 48,659
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 64 1,155 SH   SOLE 0 0 1,155
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 63 1,384 SH   SOLE 0 0 1,384
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 504 12,091 SH   OTR 0 8,918 3,173
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 30 SH   SOLE 0 0 30
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,256 88,881 SH   OTR 41,296 18,467 29,118
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6 129 SH   SOLE 0 0 129
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 741 6,524 SH   OTR 0 6,450 74
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,007 58,910 SH   OTR 31,215 17,317 10,378
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6 122 SH   SOLE 0 0 122
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,498 65,738 SH   OTR 0 54,939 10,799
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26 1,156 SH   SOLE 0 0 1,156
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 790 14,954 SH   OTR 0 0 14,954
FS KKR CAP CORP II COM 35952V303 407 20,817 SH   SOLE 0 0 20,817
GENERAC HLDGS INC COM 368736104 484 1,477 SH   SOLE 0 0 1,477
GENERAL ELECTRIC CO COM 369604103 419 31,944 SH   OTR 0 0 31,944
GEOPARK LTD USD SHS G38327105 1,301 81,290 SH   SOLE 0 0 81,290
GILEAD SCIENCES INC COM 375558103 395 6,117 SH   SOLE 0 0 6,117
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 563 17,056 SH   OTR 0 12,598 4,458
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 55 SH   SOLE 0 0 55
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 757 22,704 SH   OTR 0 16,770 5,934
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 79 SH   SOLE 0 0 79
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 544 21,183 SH   OTR 0 15,586 5,597
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 75 SH   SOLE 0 0 75
GLOBAL X FDS CLEANTECH ETF 37954Y228 30 1,467 SH   OTR 0 131 1,336
GLOBAL X FDS CLEANTECH ETF 37954Y228 2 81 SH   SOLE 0 0 81
GLOBAL X FDS GLOBX SUPDV US 37950E291 183 9,447 SH   OTR 0 9,447 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 59 1,710 SH   OTR 0 1,710 0
GLOBAL X FDS FINTECH ETF 37954Y814 804 18,238 SH   OTR 0 13,473 4,765
GLOBAL X FDS FINTECH ETF 37954Y814 3 61 SH   SOLE 0 0 61
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 576 18,426 SH   OTR 0 13,581 4,845
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 136 SH   SOLE 0 0 136
GLOBAL X FDS CONSCIOUS COS 37954Y731 4 144 SH   SOLE 0 0 144
GLOBAL X FDS MILL THEMC ETF 37954Y764 638 15,956 SH   OTR 0 11,771 4,185
GLOBAL X FDS MILL THEMC ETF 37954Y764 2 40 SH   SOLE 0 0 40
GLOBAL X FDS US PFD ETF 37954Y657 329 12,905 SH   OTR 0 10,904 2,001
GLOBAL X FDS US PFD ETF 37954Y657 1 33 SH   SOLE 0 0 33
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 273 12,091 SH   OTR 0 12,091 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 151 10,888 SH   OTR 0 10,888 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 352 10,549 SH   OTR 0 7,762 2,787
GLOBAL X FDS INTERNET OF THNG 37954Y780 1 35 SH   SOLE 0 0 35
GLOBAL X FDS S&P 500 COVERED 37954Y475 243 5,078 SH   OTR 0 5,078 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 718 10,791 SH   OTR 0 7,943 2,848
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 27 SH   SOLE 0 0 27
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,241 132,794 SH   OTR 0 49,696 83,098
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 74 1,872 SH   SOLE 0 0 1,872
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,204 179,524 SH   OTR 0 205 179,319
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 81 SH   SOLE 0 0 81
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,688 139,358 SH   OTR 0 48,761 90,597
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 127 2,022 SH   SOLE 0 0 2,022
HOME DEPOT INC COM 437076102 69 226 SH   OTR 0 193 33
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 2,252 90,247 SH   OTR 28,525 0 61,722
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 394 5,387 SH   SOLE 0 0 5,387
INTERNATIONAL BUSINESS MACHS COM 459200101 396 2,977 SH   SOLE 0 0 2,977
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8,737 506,881 SH   OTR 175,637 164,406 166,838
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 39 2,228 SH   SOLE 0 0 2,228
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3,775 40,360 SH   OTR 0 15,416 24,944
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 46 487 SH   SOLE 0 0 487
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 264 10,525 SH   OTR 2 0 0 10,525
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 40 SH   SOLE 0 0 40
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,322 221,522 SH   OTR 0 184,638 36,884
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 60 3,999 SH   SOLE 0 0 3,999
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,290 18,562 SH   OTR 0 0 18,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,750 80,874 SH   OTR 25,744 0 55,130
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,388 232,373 SH   OTR 2, 3 0 260 232,113
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 94 5,000 SH   SOLE 0 0 5,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,068 42,823 SH   OTR 22,693 12,591 7,539
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 86 SH   SOLE 0 0 86
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,925 33,068 SH   OTR 15,670 12,159 5,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 58 SH   SOLE 0 0 58
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 31 1,255 SH   OTR 0 112 1,143
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1 24 SH   SOLE 0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 6,885 21,567 SH   OTR 2, 3 0 0 21,567
INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH   SOLE 0 0 50
ISHARES GOLD TRUST ISHARES 464285105 37 2,273 SH   OTR 0 160 2,113
ISHARES GOLD TRUST ISHARES 464285105 1 57 SH   SOLE 0 0 57
ISHARES SILVER TR ISHARES 46428Q109 335 14,743 SH   SOLE 0 0 14,743
ISHARES TR MSCI AC ASIA ETF 464288182 4,141 44,698 SH   OTR 1 0 0 44,698
ISHARES TR ASIA 50 ETF 464288430 28 319 SH   OTR 0 26 293
ISHARES TR ASIA 50 ETF 464288430 1 11 SH   SOLE 0 0 11
ISHARES TR CORE DIV GRWTH 46434V621 816 16,903 SH   OTR 0 9,279 7,624
ISHARES TR SELECT DIVID ETF 464287168 13,101 114,822 SH   OTR 2, 3 0 126 114,696
ISHARES TR FALN ANGLS USD 46435G474 118 4,041 SH   OTR 0 3,061 980
ISHARES TR CORE HIGH DV ETF 46429B663 256 2,681 SH   OTR 2 0 0 2,681
ISHARES TR IBOXX HI YD ETF 464288513 3,797 43,551 SH   OTR 2, 3 4,584 28 38,939
ISHARES TR BARCLAYS 7 10 YR 464287440 639 5,660 SH   OTR 2 0 4,743 917
ISHARES TR BARCLAYS 7 10 YR 464287440 82 724 SH   SOLE 0 0 724
ISHARES TR 3 7 YR TREAS BD 464288661 2,823 21,736 SH   OTR 1 0 0 21,736
ISHARES TR CORE MSCI EMKT 46434G103 6,901 107,226 SH   OTR 9,704 5,387 92,135
ISHARES TR CORE MSCI EMKT 46434G103 3 34 SH   SOLE 0 0 34
ISHARES TR CORE MSCI EURO 46434V738 1,307 24,198 SH   OTR 0 0 24,198
ISHARES TR INTRM TR CRP ETF 464288638 1,958 33,046 SH   OTR 10,454 0 22,592
ISHARES TR SH TR CRPORT ETF 464288646 6,763 123,688 SH   OTR 50,548 16,232 56,908
ISHARES TR SH TR CRPORT ETF 464288646 6 112 SH   SOLE 0 0 112
ISHARES TR U.S. MED DVC ETF 464288810 785 2,380 SH   OTR 0 0 2,380
ISHARES TR CORE TOTAL USD 46434V613 1,480 28,057 SH   OTR 8,871 0 19,186
ISHARES TR S&P 500 VAL ETF 464287408 711 5,035 SH   OTR 0 0 5,035
ISHARES TR CORE S&P500 ETF 464287200 6,122 15,390 SH   OTR 0 458 14,932
ISHARES TR RUSSELL 2000 ETF 464287655 2,659 12,032 SH   OTR 1, 2 0 0 12,032
ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH   SOLE 0 0 2
ISHARES TR RUS MDCP VAL ETF 464287473 545 4,981 SH   OTR 2, 3 0 42 4,939
ISHARES TR RUS MDCP VAL ETF 464287473 102 931 SH   SOLE 0 0 931
ISHARES TR U.S. FIN SVC ETF 464287770 4,427 25,844 SH   OTR 0 0 25,844
ISHARES TR ISHARES TR 464287739 3,701 40,217 SH   OTR 2, 3 0 203 40,014
ISHARES TR ISHARES TR 464287721 1,804 20,567 SH   OTR 0 0 20,567
ISHARES TR IBOXX INV CP ETF 464287242 10,212 78,502 SH   OTR 1, 2, 3 7,364 4,690 66,448
ISHARES TR IBOXX INV CP ETF 464287242 418 3,213 SH   SOLE 0 0 3,213
ISHARES TR MBS ETF 464288588 1,576 14,520 SH   OTR 0 770 13,750
ISHARES TR MBS ETF 464288588 40 371 SH   SOLE 0 0 371
ISHARES TR PFD AND INCM SEC 464288687 471 12,287 SH   OTR 2 0 1,039 11,248
ISHARES TR PFD AND INCM SEC 464288687 63 1,640 SH   SOLE 0 0 1,640
ISHARES TR 0-5YR HI YL CP 46434V407 29 623 SH   OTR 0 0 623
ISHARES TR 0-5YR HI YL CP 46434V407 379 8,269 SH   SOLE 0 0 8,269
ISHARES TR TIPS BD ETF 464287176 758 6,046 SH   OTR 57 4,963 1,026
ISHARES TR TIPS BD ETF 464287176 75 601 SH   SOLE 0 0 601
ISHARES TR 10-20 YR TRS ETF 464288653 402 2,869 SH   OTR 0 0 2,869
ISHARES TR 20 YR TR BD ETF 464287432 1,887 13,944 SH   OTR 2 0 2,847 11,097
ISHARES TR 20 YR TR BD ETF 464287432 81 596 SH   SOLE 0 0 596
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q241 1,314 48,941 SH   OTR 0 6,108 42,833
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q241 1,083 40,422 SH   SOLE 0 0 40,422
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 345 9,967 SH   OTR 0 808 9,159
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 438 12,764 SH   SOLE 0 0 12,764
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 478 8,469 SH   OTR 0 755 7,714
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 748 13,197 SH   SOLE 0 0 13,197
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10,773 176,546 SH   OTR 0 58,959 117,587
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,846 30,250 SH   SOLE 0 0 30,250
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 11,077 133,775 SH   OTR 0 45,921 87,854
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 777 9,382 SH   SOLE 0 0 9,382
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 474 11,189 SH   OTR 0 952 10,237
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 653 15,432 SH   SOLE 0 0 15,432
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,977 21,650 SH   OTR 0 1,971 19,679
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,970 32,532 SH   SOLE 0 0 32,532
JPMORGAN CHASE & CO COM 46625H100 75 496 SH   OTR 0 423 73
JPMORGAN CHASE & CO COM 46625H100 418 2,749 SH   SOLE 0 0 2,749
KRANESHARES TR QUADRTC INT RT 500767736 4,432 155,071 SH   OTR 70,318 31,598 53,155
KRANESHARES TR QUADRTC INT RT 500767736 8 283 SH   SOLE 0 0 283
MASTERCARD INC CL A 57636Q104 59 166 SH   OTR 0 141 25
MCDONALDS CORP COM 580135101 398 1,772 SH   SOLE 0 0 1,772
MICROSOFT CORP COM 594918104 713 3,028 SH   OTR 0 432 2,596
MICROSOFT CORP COM 594918104 408 1,734 SH   SOLE 0 0 1,734
NORTHROP GRUMMAN CORP COM 666807102 316 974 SH   OTR 0 0 974
PAYCHEX INC COM 704326107 399 4,073 SH   SOLE 0 0 4,073
PAYPAL HLDGS INC COM 70450Y103 66 271 SH   OTR 0 231 40
PG&E CORP COM 69331C108 351 29,948 SH   SOLE 0 0 29,948
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,973 219,027 SH   OTR 0 52,848 166,179
PIMCO ETF TR ACTIVE BD ETF 72201R775 289 2,648 SH   SOLE 0 0 2,648
PIMCO ETF TR INV GRD CRP BD 72201R817 23 207 SH   OTR 0 87 120
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,331 33,576 SH   OTR 10,500 98 22,978
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 85 835 SH   OTR 0 732 103
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112 1,105 SH   OTR 0 1,105 0
PROCTER AND GAMBLE CO COM 742718109 364 2,689 SH   SOLE 0 0 2,689
PROLOGIS INC. COM 74340W103 691 6,505 SH   OTR 0 307 6,198
PROSHARES TR HD REPLICATION 74347X294 127 2,444 SH   SOLE 0 0 2,444
QUALCOMM INC COM 747525103 27 204 SH   SOLE 0 0 204
RAYTHEON TECHNOLOGIES CORP COM 75513E101 406 5,257 SH   SOLE 0 0 5,257
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84 2,620 SH   OTR 0 228 2,392
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105 3,312 SH   SOLE 0 0 3,312
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 197 5,207 SH   OTR 0 450 4,757
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 168 4,446 SH   SOLE 0 0 4,446
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 39 SH   SOLE 0 0 39
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 39 728 SH   OTR 0 59 669
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 11 SH   SOLE 0 0 11
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 51 SH   SOLE 0 0 51
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 4,316 SH   OTR 0 0 4,316
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,920 80,744 SH   OTR 1, 2 0 0 80,744
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,266 46,177 SH   OTR 1 0 0 46,177
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,172 210,662 SH   OTR 1 0 44,403 166,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,733 68,388 SH   OTR 1, 2 0 0 68,388
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,777 66,086 SH   OTR 1, 2 0 0 66,086
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,236 32,703 SH   OTR 2 0 14,067 18,636
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 3,944 SH   OTR 2 0 0 3,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,603 90,809 SH   OTR 1, 2, 3 0 16,606 74,203
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,006 59,523 SH   OTR 1, 2, 3 0 109 59,414
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 484 12,256 SH   OTR 0 12,117 139
SPDR GOLD TRUST GOLD SHS 78463V107 617 3,858 SH   OTR 92 1,575 2,191
SPDR GOLD TRUST GOLD SHS 78463V107 4 25 SH   SOLE 0 0 25
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 443 8,014 SH   OTR 0 6,337 1,677
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,223 32,732 SH   OTR 0 22,049 10,683
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 107 1,456 SH   OTR 0 924 532
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,172 174,488 SH   OTR 0 115,423 59,065
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,245 119,753 SH   OTR 21,273 59,698 38,782
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 80 SH   SOLE 0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,336 23,564 SH   OTR 0 14,245 9,319
SPDR SER TR BLOMBRG BRC EMRG 78464A391 653 25,108 SH   OTR 0 10,006 15,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,515 118,543 SH   OTR 0 340 118,203
SPDR SER TR PORTFOLIO CRPORT 78464A144 659 19,135 SH   OTR 0 16,094 3,041
SPDR SER TR PORTFOLIO INTRMD 78464A375 510 14,115 SH   OTR 0 3,965 10,150
SPDR SER TR PORTFOLIO LN COR 78464A367 1,080 35,832 SH   OTR 0 11,531 24,301
SPDR SER TR PORTFOLIO SHORT 78464A474 6,413 204,794 SH   OTR 1 869 215 203,710
SPDR SER TR PORTFOLIO SHORT 78464A474 1 40 SH   SOLE 0 0 40
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 86 939 SH   OTR 0 75 864
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2 29 SH   SOLE 0 0 29
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,409 12,955 SH   OTR 0 4,779 8,176
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,330 36,678 SH   OTR 2, 3 0 31 36,647
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 898 29,426 SH   OTR 0 7,964 21,462
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6,785 145,575 SH   OTR 75,810 43,599 26,166
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 14 294 SH   SOLE 0 0 294
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,358 29,630 SH   OTR 0 19,941 9,689
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3,187 75,432 SH   OTR 0 44,907 30,525
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 50 1,341 SH   OTR 0 156 1,185
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1 16 SH   SOLE 0 0 16
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,856 119,022 SH   OTR 56,409 36,593 26,020
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20 413 SH   SOLE 0 0 413
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 150 4,896 SH   OTR 0 468 4,428
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2 61 SH   SOLE 0 0 61
SPDR SERIES TRUST S&P BIOTECH 78464A870 923 6,805 SH   OTR 0 5,026 1,779
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 17 SH   SOLE 0 0 17
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,385 77,704 SH   OTR 0 15,633 62,071
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7,274 177,503 SH   OTR 0 111,457 66,046
STARBUCKS CORP COM 855244109 499 4,559 SH   OTR 0 0 4,559
TARGET CORP COM 87612E106 730 3,690 SH   OTR 0 290 3,400
UNITED PARCEL SERVICE INC CL B 911312106 424 2,496 SH   OTR 0 0 2,496
UNITEDHEALTH GROUP INC COM 91324P102 390 1,045 SH   OTR 0 0 1,045
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 923 28,914 SH   OTR 230 0 28,684
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,868 59,206 SH   OTR 26,217 10,874 22,115
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9 116 SH   SOLE 0 0 116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,793 80,181 SH   OTR 0 0 80,181
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,719 12,743 SH   OTR 2, 3 0 0 12,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769 635 3,074 SH   OTR 2,068 1,006 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 26 SH   SOLE 0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 50 193 SH   OTR 2 0 0 193
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,796 144,956 SH   OTR 1 0 0 144,956
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 329 SH   SOLE 0 0 329
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,614 44,279 SH   OTR 1 0 6,959 37,320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,640 135,860 SH   OTR 1 0 0 135,860
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 389 3,841 SH   OTR 0 0 3,841
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,113 49,854 SH   OTR 0 0 49,854
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 80 SH   SOLE 0 0 80
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,400 20,828 SH   OTR 0 0 20,828
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 645 10,505 SH   OTR 0 9,159 1,346
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84 1,359 SH   SOLE 0 0 1,359
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 955 17,919 SH   OTR 0 13,763 4,156
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 175 3,272 SH   SOLE 0 0 3,272
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363 3,593 SH   OTR 0 3,593 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 517 3,684 SH   OTR 0 317 3,367
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 125 SH   SOLE 0 0 125
VANGUARD WORLD FDS INF TECH ETF 92204A702 364 1,015 SH   OTR 0 1,015 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,855 14,265 SH   OTR 0 11,521 2,744
VERIZON COMMUNICATIONS INC COM 92343V104 367 6,312 SH   SOLE 0 0 6,312
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,527 60,885 SH   OTR 0 50,793 10,092
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 44 1,056 SH   SOLE 0 0 1,056
WALGREENS BOOTS ALLIANCE INC COM 931427108 438 7,971 SH   SOLE 0 0 7,971
WALMART INC COM 931142103 66 487 SH   OTR 0 437 50
WALMART INC COM 931142103 347 2,555 SH   SOLE 0 0 2,555
WASTE MGMT INC DEL COM 94106L109 407 3,151 SH   SOLE 0 0 3,151
WISDOMTREE TR FUTRE STRAT FD 97717W125 190 4,870 SH   SOLE 0 0 4,870
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,907 71,429 SH   OTR 37,808 21,035 12,586
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 144 SH   SOLE 0 0 144
WISDOMTREE TR CBOE S&P 500 97717X560 131 4,352 SH   SOLE 0 0 4,352
PIONEER NAT RES CO COM 723787107 63 394 SH   OTR 0 337 57
PIONEER NAT RES CO COM 723787107 153 966 SH   SOLE 0 0 966