0001085146-19-002396.txt : 20190826
0001085146-19-002396.hdr.sgml : 20190826
20190826083159
ACCESSION NUMBER: 0001085146-19-002396
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190826
DATE AS OF CHANGE: 20190826
EFFECTIVENESS DATE: 20190826
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC
CENTRAL INDEX KEY: 0001535865
IRS NUMBER: 208800607
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14921
FILM NUMBER: 191050612
BUSINESS ADDRESS:
STREET 1: 5925 CARNEGIE BLVD
STREET 2: SUITE 500
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-716-3725
MAIL ADDRESS:
STREET 1: 5925 CARNEGIE BLVD
STREET 2: SUITE 500
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR/A
1
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13F-HR/A
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false
true
false
0001535865
XXXXXXXX
06-30-2019
06-30-2019
true
1
RESTATEMENT
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ATRIA INVESTMENTS LLC
5925 CARNEGIE BLVD
SUITE 500
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-14921
Y
ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS.
Lisa Faler
Director
704-643-8258
/s/ Lisa Faler
Charlotte
NC
08-09-2019
13
957
2681301
1
0000768965
028-18080
FIRST FINANCIAL EQUITY CORPORATION
10
0001761044
028-19117
Compton Wealth Advisory Group, LLC
11
0001710524
028-18093
Peak Capital Management LLC
12
0001663224
028-17491
Harwood Advisory Group, LLC
13
0001767313
028-19275
WealthBridge Capital Management, LLC
2
0001682021
028-18047
Vivaldi Capital Management, LLC
3
0000891943
028-18315
CENTAURUS FINANCIAL, INC.
4
0001721242
028-18182
Belpointe Asset Management LLC
5
0001667146
028-17378
Ausdal Financial Partners, Inc.
6
0001542611
028-19423
Executive Wealth Management, LLC
7
0001726752
028-18382
Pinnacle Wealth Planning Services, Inc.
8
0001768195
028-19440
BCJ Capital Management, LLC
9
0001674623
028-17456
WEALTHSOURCE PARTNERS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
88579Y101
1263
7846
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1
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AAON INC
COM PAR $0.004
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1388
31325
SH
SOLE
31325
0
0
ABB LTD
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000375204
491
26641
SH
SOLE
26641
0
0
ABBOTT LABS
COM
002824100
9709
113501
SH
SOLE
113501
0
0
ABBVIE INC
COM
00287Y109
1799
27814
SH
OTR
4
27814
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8503
44852
SH
OTR
1
44852
0
0
ADOBE INC
COM
00724F101
2950
10259
SH
OTR
2
10259
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0
ADVANCE AUTO PARTS INC
COM
00751Y106
229
1645
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SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
007903107
888
28947
SH
SOLE
28947
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0
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SAGE CORE ETF
00768Y651
538
5390
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SOLE
5390
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0
AERCAP HOLDINGS NV
SHS
N00985106
256
5010
SH
SOLE
5010
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0
AES CORP
COM
00130H105
1033
69188
SH
SOLE
69188
0
0
AFLAC INC
COM
001055102
4365
83229
SH
SOLE
83229
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
294
13938
SH
SOLE
13938
0
0
AIR PRODS & CHEMS INC
COM
009158106
4569
20030
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SOLE
20030
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1005
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SH
OTR
1
11652
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0
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COM
011659109
354
5912
SH
SOLE
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0
0
ALCON INC
ORD SHS
H01301128
605
10222
SH
OTR
1
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0
0
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COM
015351109
470
4311
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SOLE
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01609W102
2934
18144
SH
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2
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0
ALIGN TECHNOLOGY INC
COM
016255101
360
2004
SH
SOLE
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0
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
469
4839
SH
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0
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ALLERGAN PLC
SHS
G0177J108
617
3881
SH
SOLE
3881
0
0
ALLSTATE CORP
COM
020002101
1132
10965
SH
SOLE
10965
0
0
ALLY FINL INC
COM
02005N100
584
18935
SH
SOLE
18935
0
0
ALPHA ARCHITECT ETF TR
VAL MOMTM TRND
02072L508
393
16747
SH
SOLE
16747
0
0
ALPHABET INC
CAP STK CL C
02079K107
6237
5292
SH
OTR
1
5292
0
0
ALPHABET INC
CAP STK CL A
02079K305
8533
7240
SH
OTR
1
7240
0
0
ALTABA INC
COM
021346101
300
4279
SH
SOLE
4279
0
0
ALTICE USA INC
CL A
02156K103
1286
48454
SH
OTR
1
48454
0
0
ALTRIA GROUP INC
COM
02209S103
2360
51189
SH
OTR
4
51189
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
166
11350
SH
SOLE
11350
0
0
AMAZON COM INC
COM
023135106
11134
6248
SH
SOLE
6248
0
0
AMBEV SA
SPONSORED ADR
02319V103
91
18985
SH
SOLE
18985
0
0
AMCOR PLC
ORD
G0250X107
172
16915
SH
OTR
2
16915
0
0
AMDOCS LTD
SHS
G02602103
308
4844
SH
SOLE
4844
0
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SPON ADR L SHS
02364W105
236
17546
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SOLE
17546
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
109
15296
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SOLE
15296
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3984
44121
SH
SOLE
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AMERICAN EXPRESS CO
COM
025816109
5029
40426
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SOLE
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AMERICAN FIN TR INC
COM CLASS A
02607T109
139
11656
SH
SOLE
11656
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
931
16943
SH
SOLE
16943
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1300
5881
SH
SOLE
5881
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
699
5709
SH
SOLE
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0
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AMERIPRISE FINL INC
COM
03076C106
739
5892
SH
OTR
2
5892
0
0
AMERIS BANCORP
COM
03076K108
454
12565
SH
SOLE
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AMERISOURCEBERGEN CORP
COM
03073E105
1661
18985
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SOLE
18985
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AMETEK INC NEW
COM
031100100
1287
15197
SH
SOLE
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AMGEN INC
COM
031162100
5834
28747
SH
SOLE
28747
0
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AMN HEALTHCARE SERVICES INC
COM
001744101
249
4618
SH
SOLE
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CL A
032095101
1864
21456
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SOLE
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ANALOG DEVICES INC
COM
032654105
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19247
SH
SOLE
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ANGLOGOLD ASHANTI LTD
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035128206
349
17402
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SOLE
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
614
6548
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SOLE
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0
0
ANSYS INC
COM
03662Q105
4092
19648
SH
OTR
3
19648
0
0
ANTHEM INC
COM
036752103
2171
7702
SH
SOLE
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0
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AON PLC
SHS CL A
G0408V102
357
1882
SH
SOLE
1882
0
0
APOLLO INVT CORP
COM NEW
03761U502
188
11731
SH
OTR
1
11731
0
0
APPLE INC
COM
037833100
23325
113458
SH
SOLE
113458
0
0
APPLIED MATLS INC
COM
038222105
611
12976
SH
SOLE
12976
0
0
APTARGROUP INC
COM
038336103
231
1919
SH
SOLE
1919
0
0
APTIV PLC
SHS
G6095L109
357
4409
SH
SOLE
4409
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
848
21680
SH
SOLE
21680
0
0
ARCONIC INC
COM
03965L100
710
28429
SH
SOLE
28429
0
0
ARES CAP CORP
COM
04010L103
725
39410
SH
SOLE
39410
0
0
ARGENX SE
SPONSORED ADR
04016X101
377
2794
SH
OTR
1
2794
0
0
ARISTA NETWORKS INC
COM
040413106
1181
5245
SH
SOLE
5245
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
360
3827
SH
SOLE
3827
0
0
ASCENDIS PHARMA A S
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04351P101
509
4466
SH
SOLE
4466
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
91
21450
SH
SOLE
21450
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1709
8077
SH
OTR
1
8077
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2388
17924
SH
SOLE
17924
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
616
13857
SH
SOLE
13857
0
0
AT&T INC
COM
00206R102
3428
99181
SH
OTR
4
99181
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
68
30407
SH
SOLE
30407
0
0
AUTODESK INC
COM
052769106
1198
8117
SH
SOLE
8117
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2381
30651
SH
OTR
1
30651
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6432
38631
SH
SOLE
38631
0
0
AUTOZONE INC
COM
053332102
744
696
SH
SOLE
696
0
0
AVALARA INC
COM
05338G106
1207
14682
SH
OTR
1
14682
0
0
AVERY DENNISON CORP
COM
053611109
278
2504
SH
SOLE
2504
0
0
BAIDU INC
SPON ADR REP A
056752108
453
4709
SH
SOLE
4709
0
0
BALL CORP
COM
058498106
397
5092
SH
SOLE
5092
0
0
BANCO SANTANDER SA
ADR
05964H105
157
40573
SH
SOLE
40573
0
0
BANK AMER CORP
COM
060505104
3130
115803
SH
SOLE
115803
0
0
BARCLAYS PLC
ADR
06738E204
258
38762
SH
SOLE
38762
0
0
BARRICK GOLD CORPORATION
COM
067901108
452
24855
SH
SOLE
24855
0
0
BAXTER INTL INC
COM
071813109
1149
13214
SH
SOLE
13214
0
0
BB&T CORP
COM
054937107
287
6214
SH
SOLE
6214
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
375
12224
SH
SOLE
12224
0
0
BECTON DICKINSON & CO
COM
075887109
605
2421
SH
SOLE
2421
0
0
BERKLEY W R CORP
COM
084423102
481
6696
SH
SOLE
6696
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2665
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3338
16983
SH
SOLE
16983
0
0
BEST BUY INC
COM
086516101
603
8889
SH
SOLE
8889
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
280
5660
SH
SOLE
5660
0
0
BIOGEN INC
COM
09062X103
1353
5918
SH
SOLE
5918
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
243
3375
SH
SOLE
3375
0
0
BLACK HILLS CORP
COM
092113109
1200
15769
SH
SOLE
15769
0
0
BLACKLINE INC
COM
09239B109
1232
23995
SH
SOLE
23995
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
265
18358
SH
SOLE
18358
0
0
BLACKROCK INC
COM
09247X101
6178
14834
SH
OTR
1
14834
0
0
BLUEBIRD BIO INC
COM
09609G100
227
1953
SH
OTR
1
1953
0
0
BOEING CO
COM
097023105
1840
5599
SH
SOLE
5599
0
0
BOOKING HLDGS INC
COM
09857L108
5541
2905
SH
OTR
2
2905
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
209
4953
SH
SOLE
4953
0
0
BP PLC
SPONSORED ADR
055622104
305
8371
SH
SOLE
8371
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2509
53921
SH
SOLE
53921
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
352
9703
SH
SOLE
9703
0
0
BROADCOM INC
COM
11135F101
3317
11862
SH
OTR
2
11862
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1273
10120
SH
OTR
1
10120
0
0
BROOKDALE SR LIVING INC
COM
112463104
182
22776
SH
SOLE
22776
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1096
21700
SH
SOLE
21700
0
0
BROWN & BROWN INC
COM
115236101
487
13466
SH
SOLE
13466
0
0
BROWN FORMAN CORP
CL B
115637209
514
9258
SH
SOLE
9258
0
0
BWX TECHNOLOGIES INC
COM
05605H100
391
6977
SH
OTR
1
6977
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
326
3891
SH
SOLE
3891
0
0
CABLE ONE INC
COM
12685J105
278
221
SH
SOLE
221
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
373
5407
SH
SOLE
5407
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
2544
100769
SH
SOLE
100769
0
0
CAMECO CORP
COM
13321L108
151
18148
SH
SOLE
18148
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
149
18172
SH
SOLE
18172
0
0
CANADIAN NATL RY CO
COM
136375102
231
2514
SH
SOLE
2514
0
0
CANADIAN PAC RY LTD
COM
13645T100
1243
5263
SH
SOLE
5263
0
0
CAPITAL ONE FINL CORP
COM
14040H105
568
6685
SH
OTR
1
6685
0
0
CARDINAL HEALTH INC
COM
14149Y108
243
5581
SH
OTR
1
5581
0
0
CARMAX INC
COM
143130102
1182
13890
SH
SOLE
13890
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
339
7508
SH
SOLE
7508
0
0
CARNIVAL PLC
ADR
14365C103
410
9389
SH
SOLE
9389
0
0
CASELLA WASTE SYS INC
CL A
147448104
209
4596
SH
SOLE
4596
0
0
CASEYS GEN STORES INC
COM
147528103
289
1758
SH
SOLE
1758
0
0
CATALENT INC
COM
148806102
207
3734
SH
SOLE
3734
0
0
CATERPILLAR INC DEL
COM
149123101
1181
10155
SH
SOLE
10155
0
0
CBRE GROUP INC
CL A
12504L109
520
10043
SH
SOLE
10043
0
0
CBS CORP NEW
CL B
124857202
223
4814
SH
SOLE
4814
0
0
CDW CORP
COM
12514G108
739
6611
SH
SOLE
6611
0
0
CELANESE CORP DEL
COM
150870103
246
2252
SH
SOLE
2252
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
169
25927
SH
SOLE
25927
0
0
CELGENE CORP
COM
151020104
1357
14425
SH
SOLE
14425
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
181
14088
SH
SOLE
14088
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
258
87309
SH
SOLE
87309
0
0
CENTENE CORP DEL
COM
15135B101
2510
51800
SH
OTR
1
51800
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
275
26395
SH
OTR
1
26395
0
0
CENTURYLINK INC
COM
156700106
1317
116618
SH
SOLE
116618
0
0
CERAGON NETWORKS LTD
ORD
M22013102
59
25039
SH
SOLE
25039
0
0
CERNER CORP
COM
156782104
270
3840
SH
SOLE
3840
0
0
CGI INC
CL A SUB VTG
12532H104
331
4330
SH
SOLE
4330
0
0
CHARLES RIV LABS INTL INC
COM
159864107
564
4416
SH
SOLE
4416
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
289
772
SH
OTR
2
772
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
921
8448
SH
SOLE
8448
0
0
CHEESECAKE FACTORY INC
COM
163072101
237
6212
SH
SOLE
6212
0
0
CHEFS WHSE INC
COM
163086101
1254
33308
SH
SOLE
33308
0
0
CHEGG INC
COM
163092109
346
8554
SH
SOLE
8554
0
0
CHEMED CORP NEW
COM
16359R103
459
1077
SH
OTR
1
1077
0
0
CHEMOURS CO
COM
163851108
898
75029
SH
SOLE
75029
0
0
CHEMUNG FINL CORP
COM
164024101
278
6809
SH
SOLE
6809
0
0
CHEVRON CORP NEW
COM
166764100
11600
97006
SH
SOLE
97006
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
308
7708
SH
SOLE
7708
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1166
1445
SH
SOLE
1445
0
0
CHUBB LIMITED
COM
H1467J104
2272
14465
SH
OTR
1
14465
0
0
CIGNA CORP NEW
COM
125523100
603
3670
SH
SOLE
3670
0
0
CIMAREX ENERGY CO
COM
171798101
240
5989
SH
SOLE
5989
0
0
CINEDIGM CORP
COM NEW
172406209
13
10000
SH
SOLE
10000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
202
5442
SH
OTR
1
5442
0
0
CINTAS CORP
COM
172908105
2475
9406
SH
SOLE
9406
0
0
CISCO SYS INC
COM
17275R102
9696
187183
SH
OTR
2
187183
0
0
CITIGROUP INC
COM NEW
172967424
5279
84064
SH
SOLE
84064
0
0
CITRIX SYS INC
COM
177376100
225
2460
SH
SOLE
2460
0
0
CLEAN HARBORS INC
COM
184496107
612
8102
SH
SOLE
8102
0
0
CLOROX CO DEL
COM
189054109
4119
25875
SH
SOLE
25875
0
0
CME GROUP INC
COM
12572Q105
440
2071
SH
SOLE
2071
0
0
CMS ENERGY CORP
COM
125896100
512
8489
SH
SOLE
8489
0
0
CNOOC LTD
SPONSORED ADR
126132109
398
2746
SH
SOLE
2746
0
0
COCA COLA CO
COM
191216100
5785
107409
SH
SOLE
107409
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
263
750
SH
SOLE
750
0
0
COLGATE PALMOLIVE CO
COM
194162103
629
8844
SH
SOLE
8844
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
260
22842
SH
SOLE
22842
0
0
COMCAST CORP NEW
CL A
20030N101
3883
90679
SH
OTR
1
90679
0
0
COMMERCE BANCSHARES INC
COM
200525103
206
3635
SH
SOLE
3635
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
243
11204
SH
OTR
2
11204
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
244
68094
SH
SOLE
68094
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
224
62694
SH
OTR
1
62694
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
221
9050
SH
SOLE
9050
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
194
13200
SH
SOLE
13200
0
0
COMPASS MINERALS INTL INC
COM
20451N101
331
6606
SH
SOLE
6606
0
0
CONAGRA BRANDS INC
COM
205887102
281
9849
SH
SOLE
9849
0
0
CONOCOPHILLIPS
COM
20825C104
1607
30848
SH
OTR
1
30848
0
0
CONSOLIDATED EDISON INC
COM
209115104
1392
16012
SH
SOLE
16012
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
400
2052
SH
OTR
1
2052
0
0
COOPER COS INC
COM NEW
216648402
387
1146
SH
SOLE
1146
0
0
COPART INC
COM
217204106
3928
52181
SH
SOLE
52181
0
0
CORECIVIC INC
COM
21871N101
240
13840
SH
SOLE
13840
0
0
CORNING INC
COM
219350105
343
12354
SH
SOLE
12354
0
0
COSAN LTD
SHS A
G25343107
364
26775
SH
OTR
1
26775
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3809
13906
SH
OTR
2
13906
0
0
COTT CORP QUE
COM
22163N106
122
10275
SH
SOLE
10275
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
287
26037
SH
SOLE
26037
0
0
CREE INC
COM
225447101
219
3829
SH
SOLE
3829
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6699
47451
SH
OTR
1
47451
0
0
CROWN HOLDINGS INC
COM
228368106
1933
28451
SH
SOLE
28451
0
0
CSX CORP
COM
126408103
883
13426
SH
SOLE
13426
0
0
CUMMINS INC
COM
231021106
4567
30727
SH
SOLE
30727
0
0
CVR ENERGY INC
COM
12662P108
1321
29337
SH
SOLE
29337
0
0
CVS HEALTH CORP
COM
126650100
1179
19989
SH
SOLE
19989
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1269
55501
SH
SOLE
55501
0
0
D R HORTON INC
COM
23331A109
770
16189
SH
OTR
1
16189
0
0
DANAHER CORPORATION
COM
235851102
1406
10063
SH
SOLE
10063
0
0
DARDEN RESTAURANTS INC
COM
237194105
3713
31299
SH
SOLE
31299
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
1330
63657
SH
SOLE
63657
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1054
34848
SH
SOLE
34848
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
727
14714
SH
SOLE
14714
0
0
DECKERS OUTDOOR CORP
COM
243537107
232
1637
SH
SOLE
1637
0
0
DEERE & CO
COM
244199105
552
3831
SH
SOLE
3831
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
461
9490
SH
SOLE
9490
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1691
29252
SH
SOLE
29252
0
0
DELUXE CORP
COM
248019101
271
6196
SH
SOLE
6196
0
0
DENTSPLY SIRONA INC
COM
24906P109
227
4302
SH
SOLE
4302
0
0
DERMIRA INC
COM
24983L104
85
10149
SH
OTR
1
10149
0
0
DESTINATION MATERNITY CORP
COM
25065D100
22
35521
SH
SOLE
35521
0
0
DEXCOM INC
COM
252131107
511
3325
SH
SOLE
3325
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1026
6266
SH
SOLE
6266
0
0
DISCOVER FINL SVCS
COM
254709108
1144
14085
SH
SOLE
14085
0
0
DISNEY WALT CO
COM DISNEY
254687106
7644
57086
SH
SOLE
57086
0
0
DOCUSIGN INC
COM
256163106
1403
31872
SH
SOLE
31872
0
0
DOLLAR GEN CORP NEW
COM
256677105
7082
52410
SH
SOLE
52410
0
0
DOLLAR TREE INC
COM
256746108
364
3911
SH
SOLE
3911
0
0
DOMINION ENERGY INC
COM
25746U109
4200
55492
SH
OTR
2
55492
0
0
DONALDSON INC
COM
257651109
802
16743
SH
SOLE
16743
0
0
DOW INC
COM
260557103
278
6074
SH
SOLE
6074
0
0
DTE ENERGY CO
COM
233331107
5035
39250
SH
SOLE
39250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3616
40166
SH
OTR
3
40166
0
0
DUPONT DE NEMOURS INC
COM
26614N102
317
4741
SH
SOLE
4741
0
0
DWS MUN INCOME TR NEW
COM
233368109
127
10913
SH
SOLE
10913
0
0
DXC TECHNOLOGY CO
COM
23355L106
620
18832
SH
OTR
1
18832
0
0
EASTMAN CHEMICAL CO
COM
277432100
1237
18980
SH
SOLE
18980
0
0
EATON CORP PLC
SHS
G29183103
1772
22900
SH
OTR
3
22900
0
0
EBAY INC
COM
278642103
1129
28156
SH
SOLE
28156
0
0
ECOLAB INC
COM
278865100
1999
9785
SH
SOLE
9785
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
743
3429
SH
SOLE
3429
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
222
7610
SH
SOLE
7610
0
0
ELECTRONIC ARTS INC
COM
285512109
763
8506
SH
SOLE
8506
0
0
EMERSON ELEC CO
COM
291011104
1705
29261
SH
SOLE
29261
0
0
EMX RTY CORP
COM
26873J107
27
20000
SH
SOLE
20000
0
0
ENBRIDGE INC
COM
29250N105
1368
41212
SH
OTR
2
41212
0
0
ENCANA CORP
COM
292505104
268
61583
SH
SOLE
61583
0
0
ENERPLUS CORP
COM
292766102
93
14447
SH
SOLE
14447
0
0
ENTERGY CORP NEW
COM
29364G103
4411
40917
SH
OTR
3
40917
0
0
EOG RES INC
COM
26875P101
271
3549
SH
SOLE
3549
0
0
EPAM SYS INC
COM
29414B104
317
1708
SH
SOLE
1708
0
0
EQUINIX INC
COM
29444U700
6972
12743
SH
OTR
1
12743
0
0
ERICSSON
ADR B SEK 10
294821608
405
48240
SH
SOLE
48240
0
0
ERIE INDTY CO
CL A
29530P102
236
1070
SH
SOLE
1070
0
0
ETF SER SOLUTIONS
PRMSE CP FRNT
26922A768
874
28645
SH
SOLE
28645
0
0
EURONET WORLDWIDE INC
COM
298736109
1413
9436
SH
SOLE
9436
0
0
EVEREST RE GROUP LTD
COM
G3223R108
224
894
SH
SOLE
894
0
0
EVERSOURCE ENERGY
COM
30040W108
374
4791
SH
SOLE
4791
0
0
EXACT SCIENCES CORP
COM
30063P105
285
2403
SH
OTR
2
2403
0
0
EXELON CORP
COM
30161N101
1417
31696
SH
OTR
2
31696
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
359
5373
SH
SOLE
5373
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
372
2923
SH
SOLE
2923
0
0
EXPEDITORS INTL WASH INC
COM
302130109
858
12069
SH
SOLE
12069
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4107
34504
SH
SOLE
34504
0
0
EXXON MOBIL CORP
COM
30231G102
3646
53110
SH
OTR
2
53110
0
0
FACEBOOK INC
CL A
30303M102
12447
67317
SH
OTR
1
67317
0
0
FACTSET RESH SYS INC
COM
303075105
1549
5631
SH
SOLE
5631
0
0
FASTENAL CO
COM
311900104
245
8350
SH
SOLE
8350
0
0
FEDEX CORP
COM
31428X106
1266
8069
SH
OTR
1
8069
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
130
10141
SH
SOLE
10141
0
0
FIDELITY
MSCI CONSM DIS
316092204
844
19034
SH
SOLE
19034
0
0
FIDELITY
CONSMR STAPLES
316092303
864
24404
SH
SOLE
24404
0
0
FIDELITY
MSCI FINLS IDX
316092501
863
22366
SH
SOLE
22366
0
0
FIDELITY
MSCI HLTH CARE I
316092600
877
20005
SH
SOLE
20005
0
0
FIDELITY
MSCI INDL INDX
316092709
850
22383
SH
SOLE
22383
0
0
FIDELITY
MSCI INFO TECH I
316092808
895
14431
SH
SOLE
14431
0
0
FIDELITY
DIVID ETF RISI
316092832
204
6579
SH
SOLE
6579
0
0
FIDELITY
MSCI RL EST ETF
316092857
7401
274434
SH
SOLE
274434
0
0
FIDELITY
MSCI UTILS INDEX
316092865
895
22396
SH
SOLE
22396
0
0
FIDELITY
MSCI MATLS INDEX
316092881
850
27110
SH
SOLE
27110
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
686
2215
SH
SOLE
2215
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1872
14136
SH
OTR
1
14136
0
0
FIFTH THIRD BANCORP
COM
316773100
241
9352
SH
SOLE
9352
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
273
22207
SH
SOLE
22207
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
213
5275
SH
OTR
1
5275
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
225
2900
SH
SOLE
2900
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
631
11312
SH
SOLE
11312
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2112
27958
SH
SOLE
27958
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2623
39980
SH
SOLE
39980
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
3516
74563
SH
SOLE
74563
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
3305
69048
SH
OTR
1
69048
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
3645
94977
SH
OTR
2
94977
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
6066
202411
SH
SOLE
202411
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
421
14366
SH
OTR
1
14366
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
14630
556467
SH
SOLE
556467
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1315
25327
SH
SOLE
25327
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
511
26138
SH
SOLE
26138
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
972
18413
SH
OTR
1
18413
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
275
18667
SH
SOLE
18667
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
228
3865
SH
SOLE
3865
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
284
9584
SH
SOLE
9584
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
287
4416
SH
SOLE
4416
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
288
8662
SH
SOLE
8662
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
335
3216
SH
SOLE
3216
0
0
FISERV INC
COM
337738108
1965
18837
SH
SOLE
18837
0
0
FIVE BELOW INC
COM
33829M101
1477
13460
SH
OTR
1
13460
0
0
FIVE9 INC
COM
338307101
387
6159
SH
SOLE
6159
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
409
20295
SH
SOLE
20295
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
876
3020
SH
SOLE
3020
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
469
21850
SH
SOLE
21850
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2659
60055
SH
OTR
1
60055
0
0
FLIR SYS INC
COM
302445101
1658
35622
SH
SOLE
35622
0
0
FLOWERS FOODS INC
COM
343498101
1310
57501
SH
SOLE
57501
0
0
FLUOR CORP NEW
COM
343412102
200
11217
SH
SOLE
11217
0
0
FNB CORP PA
COM
302520101
1171
109091
SH
SOLE
109091
0
0
FORD MTR CO DEL
COM
345370860
1409
155618
SH
SOLE
155618
0
0
FORTINET INC
COM
34959E109
1435
17646
SH
SOLE
17646
0
0
FORTIVE CORP
COM
34959J108
896
12974
SH
OTR
2
12974
0
0
FOX CORP
CL A COM
35137L105
312
9043
SH
OTR
2
9043
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2565
34610
SH
SOLE
34610
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
144
15107
SH
SOLE
15107
0
0
FS KKR CAPITAL CORP
COM
302635107
301
52563
SH
SOLE
52563
0
0
GALAPAGOS NV
SPON ADR
36315X101
707
4157
SH
SOLE
4157
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
800
8954
SH
SOLE
8954
0
0
GAMESTOP CORP NEW
CL A
36467W109
57
17497
SH
SOLE
17497
0
0
GARMIN LTD
SHS
H2906T109
215
2765
SH
OTR
1
2765
0
0
GARTNER INC
COM
366651107
295
2289
SH
SOLE
2289
0
0
GENERAL DYNAMICS CORP
COM
369550108
690
3807
SH
SOLE
3807
0
0
GENERAL ELECTRIC CO
COM
369604103
529
57167
SH
SOLE
57167
0
0
GENERAL MLS INC
COM
370334104
868
15962
SH
SOLE
15962
0
0
GENERAL MTRS CO
COM
37045V100
1547
40934
SH
SOLE
40934
0
0
GENPACT LIMITED
SHS
G3922B107
581
14552
SH
OTR
1
14552
0
0
GENTEX CORP
COM
371901109
221
8191
SH
SOLE
8191
0
0
GILEAD SCIENCES INC
COM
375558103
2241
35378
SH
SOLE
35378
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
226
11716
SH
SOLE
11716
0
0
GLOBAL PMTS INC
COM
37940X102
2349
15077
SH
OTR
2
15077
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
503
43208
SH
SOLE
43208
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1240
54741
SH
OTR
1
54741
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
346
18648
SH
OTR
1
18648
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
348
58848
SH
OTR
1
58848
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
16936
622413
SH
SOLE
622413
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
50245
960343
SH
SOLE
960343
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
4364
43509
SH
SOLE
43509
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
669
3375
SH
OTR
1
3375
0
0
GOLUB CAP BDC INC
COM
38173M102
703
37678
SH
SOLE
37678
0
0
GRACO INC
COM
384109104
867
18938
SH
SOLE
18938
0
0
GRAINGER W W INC
COM
384802104
767
2913
SH
SOLE
2913
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
239
15833
SH
SOLE
15833
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
988
75953
SH
SOLE
75953
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
460
21033
SH
SOLE
21033
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
402
21171
SH
SOLE
21171
0
0
HANESBRANDS INC
COM
410345102
1972
139312
SH
SOLE
139312
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
213
3650
SH
SOLE
3650
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
275
6224
SH
SOLE
6224
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1134
10294
SH
OTR
1
10294
0
0
HECLA MNG CO
COM
422704106
19
12758
SH
SOLE
12758
0
0
HEICO CORP NEW
COM
422806109
468
3342
SH
SOLE
3342
0
0
HEICO CORP NEW
CL A
422806208
2447
22602
SH
SOLE
22602
0
0
HENRY JACK & ASSOC INC
COM
426281101
339
2453
SH
SOLE
2453
0
0
HERCULES CAPITAL INC
COM
427096508
164
12806
SH
SOLE
12806
0
0
HERSHEY CO
COM
427866108
653
4217
SH
SOLE
4217
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
304
23268
SH
OTR
1
23268
0
0
HEXCEL CORP NEW
COM
428291108
818
10215
SH
SOLE
10215
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1320
14119
SH
SOLE
14119
0
0
HOME DEPOT INC
COM
437076102
9401
45973
SH
SOLE
45973
0
0
HONEYWELL INTL INC
COM
438516106
2597
15621
SH
SOLE
15621
0
0
HORMEL FOODS CORP
COM
440452100
243
5874
SH
SOLE
5874
0
0
HP INC
COM
40434L105
1312
68155
SH
OTR
2
68155
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
223
6131
SH
SOLE
6131
0
0
HUBSPOT INC
COM
443573100
373
2010
SH
SOLE
2010
0
0
HUMANA INC
COM
444859102
222
738
SH
SOLE
738
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
485
38413
SH
SOLE
38413
0
0
HUNTSMAN CORP
COM
447011107
1230
64544
SH
SOLE
64544
0
0
IAA INC
COM
449253103
246
5576
SH
SOLE
5576
0
0
ICICI BK LTD
ADR
45104G104
211
18381
SH
OTR
1
18381
0
0
ICON PLC
SHS
G4705A100
961
6226
SH
SOLE
6226
0
0
IDACORP INC
COM
451107106
1258
11993
SH
SOLE
11993
0
0
IDEXX LABS INC
COM
45168D104
477
1725
SH
SOLE
1725
0
0
IHS MARKIT LTD
SHS
G47567105
364
5718
SH
SOLE
5718
0
0
ILLINOIS TOOL WKS INC
COM
452308109
745
5012
SH
SOLE
5012
0
0
ILLUMINA INC
COM
452327109
442
1531
SH
SOLE
1531
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
397
13210
SH
SOLE
13210
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
2559
80952
SH
SOLE
80952
0
0
INFOSYS LTD
SPONSORED ADR
456788108
631
57775
SH
SOLE
57775
0
0
ING GROEP N V
SPONSORED ADR
456837103
116
12420
SH
SOLE
12420
0
0
INGERSOLL-RAND PLC
SHS
G47791101
879
7423
SH
SOLE
7423
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
489
14517
SH
OTR
1
14517
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
972
38932
SH
SOLE
38932
0
0
INNOVATOR ETFS TR II
LUNT LOW VOL HIG
45783G102
702
19670
SH
SOLE
19670
0
0
INSULET CORP
COM
45784P101
316
2108
SH
OTR
1
2108
0
0
INTEL CORP
COM
458140100
2463
53011
SH
SOLE
53011
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1472
32135
SH
OTR
1
32135
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2187
23904
SH
SOLE
23904
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
252
3956
SH
SOLE
3956
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
733
5474
SH
SOLE
5474
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1190
95339
SH
SOLE
95339
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1157
56626
SH
SOLE
56626
0
0
INTERXION HOLDING N.V
SHS
N47279109
248
3210
SH
OTR
1
3210
0
0
INTL PAPER CO
COM
460146103
1826
46596
SH
SOLE
46596
0
0
INTUIT
COM
461202103
5150
18839
SH
SOLE
18839
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
864
1689
SH
OTR
2
1689
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
191
12730
SH
SOLE
12730
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
1413
66954
SH
SOLE
66954
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
6669
62622
SH
OTR
1
62622
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
388
2837
SH
OTR
1
2837
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
261
2593
SH
OTR
1
2593
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1011
5866
SH
OTR
1
5866
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3345
32162
SH
OTR
3
32162
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
240
2110
SH
SOLE
2110
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
1849
36166
SH
SOLE
36166
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
10939
196220
SH
OTR
3
196220
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
190
12708
SH
OTR
1
12708
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
239
8928
SH
SOLE
8928
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
295
15647
SH
SOLE
15647
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
27076
571549
SH
OTR
1
571549
0
0
INVESCO LTD
SHS
G491BT108
1007
64894
SH
OTR
3
64894
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
71404
385032
SH
SOLE
385032
0
0
INVESCO SR INCOME TR
COM
46131H107
335
80627
SH
SOLE
80627
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
320
4780
SH
SOLE
4780
0
0
IQVIA HLDGS INC
COM
46266C105
1536
9900
SH
SOLE
9900
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4674
322790
SH
SOLE
322790
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
290
10014
SH
SOLE
10014
0
0
ISHARES INC
MSCI CDA ETF
464286509
352
12730
SH
SOLE
12730
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
1618
17636
SH
SOLE
17636
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
10990
197564
SH
SOLE
197564
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
295
8004
SH
SOLE
8004
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
3010
69514
SH
SOLE
69514
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
31032
659983
SH
OTR
3
659983
0
0
ISHARES TR
S&P 100 ETF
464287101
336
2629
SH
SOLE
2629
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
1713
10547
SH
SOLE
10547
0
0
ISHARES TR
CORE S&P TTL STK
464287150
51587
790362
SH
SOLE
790362
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1168
12137
SH
SOLE
12137
0
0
ISHARES TR
TIPS BD ETF
464287176
9361
79950
SH
SOLE
79950
0
0
ISHARES TR
CORE S&P500 ETF
464287200
45904
158427
SH
SOLE
158427
0
0
ISHARES TR
CORE US AGGBD ET
464287226
9473
83670
SH
SOLE
83670
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1575
40273
SH
SOLE
40273
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
62341
491103
SH
SOLE
491103
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
6499
36660
SH
SOLE
36660
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2007
11314
SH
SOLE
11314
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
474
7803
SH
SOLE
7803
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
245
2159
SH
SOLE
2159
0
0
ISHARES TR
20 YR TR BD ETF
464287432
54160
373978
SH
SOLE
373978
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
11772
104151
SH
SOLE
104151
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
16376
192891
SH
SOLE
192891
0
0
ISHARES TR
MSCI EAFE ETF
464287465
17354
280692
SH
SOLE
280692
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
213
1516
SH
SOLE
1516
0
0
ISHARES TR
RUS MID CAP ETF
464287499
381
7010
SH
SOLE
7010
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8623
46342
SH
SOLE
46342
0
0
ISHARES TR
COHEN STEER REIT
464287564
514
4410
SH
SOLE
4410
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
989
4660
SH
SOLE
4660
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
782
6361
SH
SOLE
6361
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1313
8336
SH
SOLE
8336
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
621
4216
SH
SOLE
4216
0
0
ISHARES TR
U.S. TECH ETF
464287721
406
2046
SH
SOLE
2046
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
13719
183084
SH
SOLE
183084
0
0
ISHARES TR
S&P SML 600 GWT
464287887
218
1236
SH
SOLE
1236
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1505
14045
SH
SOLE
14045
0
0
ISHARES TR
AGENCY BOND ETF
464288166
617
5286
SH
SOLE
5286
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
266
1402
SH
SOLE
1402
0
0
ISHARES TR
MSCI ACWI EX US
464288240
925
21092
SH
SOLE
21092
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2012
28362
SH
SOLE
28362
0
0
ISHARES TR
EAFE SML CP ETF
464288273
476
8789
SH
SOLE
8789
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
31087
274962
SH
SOLE
274962
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
282
6328
SH
SOLE
6328
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2287
19857
SH
SOLE
19857
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
576
19991
SH
SOLE
19991
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7519
87572
SH
SOLE
87572
0
0
ISHARES TR
CRE U S REIT ETF
464288521
585
11004
SH
SOLE
11004
0
0
ISHARES TR
MBS ETF
464288588
8564
79342
SH
SOLE
79342
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
236
1974
SH
SOLE
1974
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
218
1921
SH
SOLE
1921
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
7889
136779
SH
SOLE
136779
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1181
22063
SH
SOLE
22063
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
244
1616
SH
SOLE
1616
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
8844
69589
SH
SOLE
69589
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1055
28373
SH
SOLE
28373
0
0
ISHARES TR
US HOME CONS ETF
464288752
266
6781
SH
SOLE
6781
0
0
ISHARES TR
US AER DEF ETF
464288760
335
1590
SH
SOLE
1590
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
295
1210
SH
SOLE
1210
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2371
53623
SH
SOLE
53623
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
186
11453
SH
SOLE
11453
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1302
15193
SH
SOLE
15193
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
230
4334
SH
SOLE
4334
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1135
32221
SH
SOLE
32221
0
0
ISHARES TR
US TREAS BD ETF
46429B267
17239
652367
SH
OTR
2
652367
0
0
ISHARES TR
GNMA BOND ETF
46429B333
215
4281
SH
SOLE
4281
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
12919
254111
SH
OTR
1
254111
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
211
2297
SH
OTR
1
2297
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
5201
73481
SH
OTR
1
73481
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
49528
789414
SH
OTR
2
789414
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1633
16296
SH
OTR
1
16296
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
869
9676
SH
SOLE
9676
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
8413
70730
SH
OTR
3
70730
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
341
6193
SH
SOLE
6193
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
23371
396124
SH
OTR
3
396124
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
245
10093
SH
SOLE
10093
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
470
15292
SH
SOLE
15292
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
216
5778
SH
OTR
1
5778
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
239
8399
SH
SOLE
8399
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1331
25406
SH
SOLE
25406
0
0
ISHARES TR
TRS FLT RT BD
46434V860
1627
32381
SH
SOLE
32381
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
2154
84862
SH
SOLE
84862
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1385
46784
SH
SOLE
46784
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
13602
399110
SH
OTR
1
399110
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
15296
304160
SH
OTR
2
304160
0
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
203
2338
SH
SOLE
2338
0
0
J2 GLOBAL INC
COM
48123V102
230
2827
SH
SOLE
2827
0
0
JOHNSON & JOHNSON
COM
478160104
10043
76152
SH
SOLE
76152
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1750
41382
SH
OTR
3
41382
0
0
JONES LANG LASALLE INC
COM
48020Q107
248
1831
SH
SOLE
1831
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
639
8733
SH
SOLE
8733
0
0
JP MORGAN EXCHANGE TRADED FD
US AGGREGATE
46641Q613
459
17069
SH
SOLE
17069
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
861
38324
SH
SOLE
38324
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
246
10672
SH
SOLE
10672
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
3909
77451
SH
OTR
1
77451
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
451
15365
SH
SOLE
15365
0
0
JPMORGAN CHASE & CO
COM
46625H100
6144
57505
SH
OTR
2
57505
0
0
KAR AUCTION SVCS INC
COM
48238T109
471
19001
SH
SOLE
19001
0
0
KELLOGG CO
COM
487836108
1430
22920
SH
SOLE
22920
0
0
KEYCORP NEW
COM
493267108
439
27291
SH
SOLE
27291
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1995
23097
SH
OTR
1
23097
0
0
KIMBERLY CLARK CORP
COM
494368103
1727
12468
SH
SOLE
12468
0
0
KINDER MORGAN INC DEL
COM
49456B101
3669
182465
SH
OTR
1
182465
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
893
27189
SH
SOLE
27189
0
0
KRAFT HEINZ CO
COM
500754106
340
12971
SH
SOLE
12971
0
0
KROGER CO
COM
501044101
390
17375
SH
SOLE
17375
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
590
3601
SH
SOLE
3601
0
0
LAM RESEARCH CORP
COM
512807108
1625
8099
SH
SOLE
8099
0
0
LAS VEGAS SANDS CORP
COM
517834107
1316
25044
SH
SOLE
25044
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
11821
442742
SH
SOLE
442742
0
0
LAUDER ESTEE COS INC
CL A
518439104
2176
12290
SH
SOLE
12290
0
0
LEAR CORP
COM NEW
521865204
228
2055
SH
SOLE
2055
0
0
LEGGETT & PLATT INC
COM
524660107
1249
32442
SH
SOLE
32442
0
0
LENNAR CORP
CL A
526057104
282
5666
SH
SOLE
5666
0
0
LENNOX INTL INC
COM
526107107
485
1918
SH
SOLE
1918
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
218
2214
SH
SOLE
2214
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1291
49565
SH
SOLE
49565
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
396
7721
SH
SOLE
7721
0
0
LILLY ELI & CO
COM
532457108
944
8322
SH
SOLE
8322
0
0
LINCOLN NATL CORP IND
COM
534187109
294
5545
SH
SOLE
5545
0
0
LINDE PLC
SHS
G5494J103
1037
5476
SH
OTR
1
5476
0
0
LINE CORP
SPONSORED ADR
53567X101
222
6934
SH
SOLE
6934
0
0
LKQ CORP
COM
501889208
1466
58634
SH
SOLE
58634
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
111
47815
SH
SOLE
47815
0
0
LOCKHEED MARTIN CORP
COM
539830109
6080
16293
SH
SOLE
16293
0
0
LOGITECH INTL S A
SHS
H50430232
231
5985
SH
SOLE
5985
0
0
LOWES COS INC
COM
548661107
3188
33629
SH
SOLE
33629
0
0
LULULEMON ATHLETICA INC
COM
550021109
1819
10304
SH
SOLE
10304
0
0
LYFT INC
CL A COM
55087P104
205
3611
SH
SOLE
3611
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
654
8817
SH
OTR
2
8817
0
0
MACYS INC
COM
55616P104
1045
64363
SH
OTR
1
64363
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
351
1224
SH
SOLE
1224
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
228
3473
SH
SOLE
3473
0
0
MAGNA INTL INC
COM
559222401
888
18336
SH
SOLE
18336
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
25
43599
SH
SOLE
43599
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
681
16057
SH
SOLE
16057
0
0
MANPOWERGROUP INC
COM
56418H100
224
2621
SH
SOLE
2621
0
0
MANULIFE FINL CORP
COM
56501R106
490
29554
SH
SOLE
29554
0
0
MARATHON OIL CORP
COM
565849106
509
40640
SH
SOLE
40640
0
0
MARATHON PETE CORP
COM
56585A102
264
5791
SH
OTR
2
5791
0
0
MARKEL CORP
COM
570535104
300
263
SH
SOLE
263
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1778
4857
SH
OTR
1
4857
0
0
MARRIOTT INTL INC NEW
CL A
571903202
218
1674
SH
SOLE
1674
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1040
10613
SH
SOLE
10613
0
0
MARTEN TRANS LTD
COM
573075108
366
19762
SH
SOLE
19762
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
278
1108
SH
SOLE
1108
0
0
MASCO CORP
COM
574599106
359
9320
SH
SOLE
9320
0
0
MASTERCARD INC
CL A
57636Q104
11544
42732
SH
OTR
1
42732
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1357
25569
SH
OTR
1
25569
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
666
3957
SH
SOLE
3957
0
0
MCDONALDS CORP
COM
580135101
7035
32085
SH
SOLE
32085
0
0
MCKESSON CORP
COM
58155Q103
425
2942
SH
SOLE
2942
0
0
MEDTRONIC PLC
SHS
G5960L103
3401
33433
SH
OTR
1
33433
0
0
MERCADOLIBRE INC
COM
58733R102
850
1360
SH
OTR
1
1360
0
0
MERCK & CO INC
COM
58933Y105
7787
91410
SH
OTR
1
91410
0
0
METLIFE INC
COM
59156R108
1348
29393
SH
OTR
2
29393
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1200
1771
SH
SOLE
1771
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
833
9477
SH
SOLE
9477
0
0
MICRON TECHNOLOGY INC
COM
595112103
655
15224
SH
SOLE
15224
0
0
MICROSOFT CORP
COM
594918104
25170
184803
SH
SOLE
184803
0
0
MOELIS & CO
CL A
60786M105
802
24995
SH
OTR
1
24995
0
0
MONDELEZ INTL INC
CL A
609207105
1126
20827
SH
SOLE
20827
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1935
13027
SH
SOLE
13027
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
383
6662
SH
SOLE
6662
0
0
MOODYS CORP
COM
615369105
934
4452
SH
SOLE
4452
0
0
MORGAN STANLEY
COM NEW
617446448
789
20012
SH
SOLE
20012
0
0
MORNINGSTAR INC
COM
617700109
1599
10368
SH
SOLE
10368
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
811
4650
SH
SOLE
4650
0
0
MSCI INC
COM
55354G100
591
2667
SH
SOLE
2667
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
162
22915
SH
SOLE
22915
0
0
NASDAQ INC
COM
631103108
394
4068
SH
SOLE
4068
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
206
8513
SH
SOLE
8513
0
0
NETFLIX INC
COM
64110L106
2167
7128
SH
OTR
2
7128
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
438
81623
SH
SOLE
81623
0
0
NEVRO CORP
COM
64157F103
250
3121
SH
OTR
1
3121
0
0
NEW MTN FIN CORP
COM
647551100
389
29106
SH
SOLE
29106
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
296
2862
SH
SOLE
2862
0
0
NEWELL BRANDS INC
COM
651229106
210
13200
SH
SOLE
13200
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
634
6689
SH
SOLE
6689
0
0
NEXTERA ENERGY INC
COM
65339F101
655
3024
SH
OTR
1
3024
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
290
5932
SH
SOLE
5932
0
0
NICE LTD
SPONSORED ADR
653656108
525
3510
SH
SOLE
3510
0
0
NIKE INC
CL B
654106103
3512
43114
SH
SOLE
43114
0
0
NISOURCE INC
COM
65473P105
3431
118684
SH
OTR
1
118684
0
0
NOKIA CORP
SPONSORED ADR
654902204
3710
710635
SH
SOLE
710635
0
0
NORDSON CORP
COM
655663102
368
2699
SH
SOLE
2699
0
0
NORDSTROM INC
COM
655664100
348
13196
SH
SOLE
13196
0
0
NORFOLK SOUTHERN CORP
COM
655844108
846
4826
SH
SOLE
4826
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
774
28413
SH
SOLE
28413
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
13601
530857
SH
SOLE
530857
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
741
29663
SH
SOLE
29663
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
1927
72783
SH
SOLE
72783
0
0
NORTHERN TR CORP
COM
665859104
204
2343
SH
SOLE
2343
0
0
NORTHROP GRUMMAN CORP
COM
666807102
421
1159
SH
SOLE
1159
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1505
16716
SH
OTR
1
16716
0
0
NOVO-NORDISK A S
ADR
670100205
532
10456
SH
SOLE
10456
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1074
64969
SH
SOLE
64969
0
0
NVE CORP
COM NEW
629445206
826
12615
SH
SOLE
12615
0
0
NVIDIA CORP
COM
67066G104
2213
14514
SH
OTR
1
14514
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1913
18982
SH
OTR
1
18982
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2613
7040
SH
OTR
1
7040
0
0
OCCIDENTAL PETE CORP
COM
674599105
643
14812
SH
SOLE
14812
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2145
12676
SH
SOLE
12676
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
217
18435
SH
SOLE
18435
0
0
OLIN CORP
COM PAR $1
680665205
1232
73134
SH
SOLE
73134
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1003
12810
SH
SOLE
12810
0
0
OMNICOM GROUP INC
COM
681919106
1804
23381
SH
SOLE
23381
0
0
ONEOK INC NEW
COM
682680103
875
12765
SH
SOLE
12765
0
0
ORACLE CORP
COM
68389X105
4844
91325
SH
OTR
1
91325
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
793
23549
SH
SOLE
23549
0
0
OWENS CORNING NEW
COM
690742101
313
5849
SH
SOLE
5849
0
0
OXFORD LANE CAP CORP
COM
691543102
198
19275
SH
SOLE
19275
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
472
13172
SH
SOLE
13172
0
0
PACKAGING CORP AMER
COM
695156109
1519
15058
SH
SOLE
15058
0
0
PACWEST BANCORP DEL
COM
695263103
1171
34517
SH
SOLE
34517
0
0
PALO ALTO NETWORKS INC
COM
697435105
704
3217
SH
SOLE
3217
0
0
PARKER HANNIFIN CORP
COM
701094104
323
2003
SH
SOLE
2003
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
282
10983
SH
SOLE
10983
0
0
PAYCHEX INC
COM
704326107
4695
56810
SH
SOLE
56810
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2460
10417
SH
OTR
1
10417
0
0
PAYLOCITY HLDG CORP
COM
70438V106
266
2653
SH
SOLE
2653
0
0
PAYPAL HLDGS INC
COM
70450Y103
4765
45410
SH
OTR
2
45410
0
0
PEARSON PLC
SPONSORED ADR
705015105
169
17254
SH
SOLE
17254
0
0
PEPSICO INC
COM
713448108
3048
23439
SH
SOLE
23439
0
0
PFIZER INC
COM
717081103
6788
194867
SH
SOLE
194867
0
0
PHILIP MORRIS INTL INC
COM
718172109
1802
21638
SH
SOLE
21638
0
0
PHILLIPS 66
COM
718546104
2517
25665
SH
SOLE
25665
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
414
22788
SH
SOLE
22788
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3412
31398
SH
OTR
1
31398
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
231
2342
SH
OTR
1
2342
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8975
88293
SH
OTR
2
88293
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
402
15037
SH
SOLE
15037
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1066
19607
SH
SOLE
19607
0
0
PINNACLE WEST CAP CORP
COM
723484101
1039
11184
SH
SOLE
11184
0
0
PIONEER NAT RES CO
COM
723787107
326
2628
SH
SOLE
2628
0
0
PLANET FITNESS INC
CL A
72703H101
1598
22239
SH
OTR
2
22239
0
0
PNC FINL SVCS GROUP INC
COM
693475105
719
5632
SH
SOLE
5632
0
0
POOL CORPORATION
COM
73278L105
438
2268
SH
OTR
2
2268
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1111
11713
SH
OTR
1
11713
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1247
11620
SH
OTR
1
11620
0
0
PRICESMART INC
COM
741511109
342
5888
SH
SOLE
5888
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1375
25946
SH
OTR
1
25946
0
0
PROCTER AND GAMBLE CO
COM
742718109
12415
106105
SH
SOLE
106105
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2591
33454
SH
SOLE
33454
0
0
PROLOGIS INC
COM
74340W103
588
7239
SH
SOLE
7239
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
529
4378
SH
SOLE
4378
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
260
2780
SH
SOLE
2780
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
331
4864
SH
SOLE
4864
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
206
31572
SH
OTR
2
31572
0
0
PRUDENTIAL FINL INC
COM
744320102
903
11029
SH
SOLE
11029
0
0
PRUDENTIAL PLC
ADR
74435K204
735
20969
SH
OTR
1
20969
0
0
QUALCOMM INC
COM
747525103
983
13691
SH
SOLE
13691
0
0
QUDIAN INC
ADR
747798106
110
12828
SH
SOLE
12828
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
204
2024
SH
SOLE
2024
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
76
10061
SH
SOLE
10061
0
0
RALPH LAUREN CORP
CL A
751212101
406
4523
SH
SOLE
4523
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
454
6085
SH
SOLE
6085
0
0
RAYTHEON CO
COM NEW
755111507
5803
32080
SH
SOLE
32080
0
0
RBC BEARINGS INC
COM
75524B104
1716
10805
SH
OTR
1
10805
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
248
828
SH
OTR
1
828
0
0
REGIONS FINL CORP NEW
COM
7591EP100
215
15550
SH
OTR
1
15550
0
0
RELX PLC
SPONSORED ADR
759530108
471
20315
SH
SOLE
20315
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
291
1539
SH
SOLE
1539
0
0
REPUBLIC SVCS INC
COM
760759100
4609
51232
SH
SOLE
51232
0
0
RESMED INC
COM
761152107
770
5751
SH
SOLE
5751
0
0
RESOLUTE FST PRODS INC
COM
76117W109
154
33127
SH
SOLE
33127
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
121
10630
SH
OTR
1
10630
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
307
6237
SH
SOLE
6237
0
0
ROCKWELL AUTOMATION INC
COM
773903109
495
3292
SH
SOLE
3292
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2216
6273
SH
SOLE
6273
0
0
ROSS STORES INC
COM
778296103
2147
20734
SH
SOLE
20734
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1107
19516
SH
SOLE
19516
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1016
18011
SH
SOLE
18011
0
0
RPM INTL INC
COM
749685103
215
3181
SH
SOLE
3181
0
0
S&P GLOBAL INC
COM
78409V104
1220
4795
SH
SOLE
4795
0
0
SAGE THERAPEUTICS INC
COM
78667J108
331
2025
SH
SOLE
2025
0
0
SALEM MEDIA GROUP INC
CL A
794093104
60
32274
SH
SOLE
32274
0
0
SALESFORCE COM INC
COM
79466L302
2242
15991
SH
OTR
2
15991
0
0
SANOFI
SPONSORED ADR
80105N105
225
5325
SH
OTR
1
5325
0
0
SAP SE
SPON ADR
803054204
1087
9240
SH
SOLE
9240
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
327
2629
SH
SOLE
2629
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2502
9654
SH
OTR
1
9654
0
0
SCHLUMBERGER LTD
COM
806857108
320
9776
SH
SOLE
9776
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1448
20971
SH
SOLE
20971
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1761
25561
SH
SOLE
25561
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
920
11163
SH
SOLE
11163
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1908
34985
SH
SOLE
34985
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1493
27166
SH
SOLE
27166
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
515
7528
SH
SOLE
7528
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
590
24361
SH
SOLE
24361
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1293
49268
SH
SOLE
49268
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
229
6063
SH
SOLE
6063
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1278
24669
SH
SOLE
24669
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2381
78902
SH
SOLE
78902
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1658
30787
SH
SOLE
30787
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1253
27643
SH
SOLE
27643
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
312
5592
SH
SOLE
5592
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1074
21205
SH
SOLE
21205
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1822
31874
SH
SOLE
31874
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
503
4563
SH
SOLE
4563
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1924
42808
SH
OTR
1
42808
0
0
SEALED AIR CORP NEW
COM
81211K100
554
12607
SH
SOLE
12607
0
0
SEATTLE GENETICS INC
COM
812578102
315
4064
SH
SOLE
4064
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2038
35925
SH
SOLE
35925
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9498
104828
SH
SOLE
104828
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7171
120778
SH
OTR
2
120778
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6947
59763
SH
OTR
2
59763
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2539
44274
SH
OTR
3
44274
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5066
191477
SH
OTR
3
191477
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5862
79071
SH
OTR
1
79071
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10559
135117
SH
OTR
2
135117
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
7483
153470
SH
SOLE
153470
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2803
73254
SH
OTR
1
73254
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2064
33914
SH
OTR
2
33914
0
0
SEMPRA ENERGY
COM
816851109
319
2315
SH
SOLE
2315
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
365
6347
SH
OTR
1
6347
0
0
SHERWIN WILLIAMS CO
COM
824348106
1333
2553
SH
SOLE
2553
0
0
SHOPIFY INC
CL A
82509L107
1150
3203
SH
OTR
2
3203
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
532
4481
SH
SOLE
4481
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
269
8398
SH
SOLE
8398
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
233
1530
SH
SOLE
1530
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1031
23770
SH
SOLE
23770
0
0
SIRIUS XM HLDGS INC
COM
82968B103
200
33392
SH
SOLE
33392
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
464
6222
SH
SOLE
6222
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
269
12405
SH
SOLE
12405
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
452
15044
SH
SOLE
15044
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
372
8144
SH
SOLE
8144
0
0
SMITH A O CORP
COM
831865209
410
9148
SH
SOLE
9148
0
0
SMUCKER J M CO
COM NEW
832696405
2126
18579
SH
SOLE
18579
0
0
SONY CORP
SPONSORED ADR
835699307
423
7743
SH
SOLE
7743
0
0
SOUTH JERSEY INDS INC
COM
838518108
243
7883
SH
SOLE
7883
0
0
SOUTHERN CO
COM
842587107
1582
27675
SH
SOLE
27675
0
0
SOUTHWEST AIRLS CO
COM
844741108
581
11804
SH
SOLE
11804
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
709
2738
SH
SOLE
2738
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9784
68537
SH
OTR
2
68537
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
309
8661
SH
OTR
1
8661
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2208
66799
SH
SOLE
66799
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
565
16429
SH
SOLE
16429
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
781
27789
SH
SOLE
27789
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1738
62504
SH
SOLE
62504
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105294
365565
SH
OTR
2
365565
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2203
6496
SH
OTR
1
6496
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
710
12065
SH
OTR
2
12065
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
527
8884
SH
SOLE
8884
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
504
9655
SH
SOLE
9655
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2557
72830
SH
OTR
1
72830
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
17188
448888
SH
OTR
1
448888
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4038
132393
SH
OTR
1
132393
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
2072
69953
SH
OTR
1
69953
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
221
3847
SH
SOLE
3847
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
3214
77350
SH
OTR
2
77350
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
5289
84368
SH
SOLE
84368
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
500
5102
SH
OTR
1
5102
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
13552
257155
SH
OTR
1
257155
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
994
20536
SH
OTR
1
20536
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
10716
328600
SH
OTR
1
328600
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
60776
1792278
SH
OTR
1
1792278
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
271
3307
SH
OTR
2
3307
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1274
31385
SH
SOLE
31385
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
609
19852
SH
SOLE
19852
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
1864
69556
SH
OTR
1
69556
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
15646
145970
SH
SOLE
145970
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
315
3440
SH
SOLE
3440
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
837
16973
SH
SOLE
16973
0
0
SPDR SERIES TRUST
RUSSELL MOMENTUM
78468R762
1315
18225
SH
SOLE
18225
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2697
75022
SH
OTR
1
75022
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
10685
97849
SH
OTR
1
97849
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
558
19161
SH
SOLE
19161
0
0
SPLUNK INC
COM
848637104
550
4320
SH
SOLE
4320
0
0
SPRINT CORPORATION
COM
85207U105
294
42979
SH
SOLE
42979
0
0
SPS COMMERCE INC
COM
78463M107
212
2012
SH
SOLE
2012
0
0
SPX CORP
COM
784635104
272
7440
SH
SOLE
7440
0
0
SPX FLOW INC
COM
78469X107
526
15636
SH
SOLE
15636
0
0
SQUARE INC
CL A
852234103
1342
21663
SH
SOLE
21663
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
988
20004
SH
SOLE
20004
0
0
STARBUCKS CORP
COM
855244109
4370
45215
SH
SOLE
45215
0
0
STARWOOD PPTY TR INC
COM
85571B105
207
8866
SH
SOLE
8866
0
0
STATE STR CORP
COM
857477103
506
10051
SH
SOLE
10051
0
0
STERIS PLC
SHS USD
G8473T100
768
4998
SH
SOLE
4998
0
0
STRYKER CORP
COM
863667101
3606
16684
SH
SOLE
16684
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
203
31253
SH
SOLE
31253
0
0
SUNOPTA INC
COM
8676EP108
157
76222
SH
SOLE
76222
0
0
SYNCHRONY FINL
COM
87165B103
604
17782
SH
SOLE
17782
0
0
SYNNEX CORP
COM
87162W100
232
2796
SH
SOLE
2796
0
0
SYNOPSYS INC
COM
871607107
409
3182
SH
SOLE
3182
0
0
SYSCO CORP
COM
871829107
1187
16274
SH
SOLE
16274
0
0
T MOBILE US INC
COM
872590104
209
2716
SH
SOLE
2716
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1688
41472
SH
SOLE
41472
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
379
22369
SH
SOLE
22369
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
274
2164
SH
SOLE
2164
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
370
11630
SH
SOLE
11630
0
0
TARGET CORP
COM
87612E106
1659
20280
SH
SOLE
20280
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
648
7309
SH
SOLE
7309
0
0
TERADYNE INC
COM
880770102
496
9491
SH
SOLE
9491
0
0
TEXAS INSTRS INC
COM
882508104
2758
22632
SH
SOLE
22632
0
0
TEXAS ROADHOUSE INC
COM
882681109
1106
21312
SH
SOLE
21312
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
190
28901
SH
SOLE
28901
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1012
27333
SH
SOLE
27333
0
0
THE TRADE DESK INC
COM CL A
88339J105
588
2321
SH
OTR
4
2321
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2658
9697
SH
SOLE
9697
0
0
THOMSON REUTERS CORP
COM NEW
884903709
413
6210
SH
SOLE
6210
0
0
THOR INDS INC
COM
885160101
314
6616
SH
SOLE
6616
0
0
TJX COS INC NEW
COM
872540109
1791
34595
SH
SOLE
34595
0
0
TOTAL S A
SPONSORED ADS
89151E109
560
11505
SH
SOLE
11505
0
0
TRACTOR SUPPLY CO
COM
892356106
632
6160
SH
SOLE
6160
0
0
TRANSDIGM GROUP INC
COM
893641100
295
536
SH
SOLE
536
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4767
32454
SH
SOLE
32454
0
0
TRIBUNE MEDIA CO
CL A
896047503
1231
26444
SH
SOLE
26444
0
0
TWILIO INC
CL A
90138F102
351
2766
SH
OTR
1
2766
0
0
TWITTER INC
COM
90184L102
778
19026
SH
OTR
2
19026
0
0
TYLER TECHNOLOGIES INC
COM
902252105
289
1151
SH
SOLE
1151
0
0
TYSON FOODS INC
CL A
902494103
676
7737
SH
SOLE
7737
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
806
6040
SH
SOLE
6040
0
0
UBER TECHNOLOGIES INC
COM
90353T100
356
10099
SH
OTR
1
10099
0
0
UGI CORP NEW
COM
902681105
1124
24064
SH
SOLE
24064
0
0
ULTA BEAUTY INC
COM
90384S303
3242
9814
SH
SOLE
9814
0
0
UMB FINL CORP
COM
902788108
238
3736
SH
SOLE
3736
0
0
UMPQUA HLDGS CORP
COM
904214103
1271
80515
SH
SOLE
80515
0
0
UNILEVER N V
N Y SHS NEW
904784709
404
6986
SH
SOLE
6986
0
0
UNILEVER PLC
SPON ADR NEW
904767704
269
4522
SH
SOLE
4522
0
0
UNION PACIFIC CORP
COM
907818108
4654
28044
SH
SOLE
28044
0
0
UNIQURE NV
SHS
N90064101
270
4825
SH
OTR
1
4825
0
0
UNITED CONTL HLDGS INC
COM
910047109
561
6770
SH
SOLE
6770
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
83
40600
SH
SOLE
40600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7403
64467
SH
SOLE
64467
0
0
UNITED RENTALS INC
COM
911363109
445
4079
SH
SOLE
4079
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1912
15140
SH
SOLE
15140
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6199
25161
SH
OTR
1
25161
0
0
US BANCORP DEL
COM NEW
902973304
1436
27517
SH
SOLE
27517
0
0
V F CORP
COM
918204108
542
6683
SH
SOLE
6683
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2062
26586
SH
OTR
2
26586
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
251
8703
SH
OTR
1
8703
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
492
24716
SH
OTR
1
24716
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
501
17442
SH
SOLE
17442
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
253
10028
SH
SOLE
10028
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
873
18355
SH
SOLE
18355
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2551
76135
SH
SOLE
76135
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
413
6409
SH
OTR
2
6409
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
361
2274
SH
SOLE
2274
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1124
8963
SH
SOLE
8963
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
4487
43506
SH
SOLE
43506
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4451
50586
SH
SOLE
50586
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9679
119783
SH
SOLE
119783
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
34877
412939
SH
SOLE
412939
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
15050
256174
SH
SOLE
256174
0
0
VANGUARD GROUP
DIV APP ETF
921908844
73546
634617
SH
SOLE
634617
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12216
46189
SH
SOLE
46189
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1995
18568
SH
SOLE
18568
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2572
28535
SH
SOLE
28535
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
400
2199
SH
SOLE
2199
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1087
8843
SH
SOLE
8843
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1532
9417
SH
SOLE
9417
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3919
34322
SH
SOLE
34322
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
13731
84323
SH
SOLE
84323
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
12311
114512
SH
SOLE
114512
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9020
60090
SH
SOLE
60090
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19907
135584
SH
SOLE
135584
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
260
4635
SH
SOLE
4635
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
340
3448
SH
SOLE
3448
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6003
125630
SH
SOLE
125630
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9004
228737
SH
SOLE
228737
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
356
6939
SH
SOLE
6939
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
487
9846
SH
SOLE
9846
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3178
58793
SH
SOLE
58793
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
528
8650
SH
OTR
1
8650
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
475
5871
SH
OTR
1
5871
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
538
3327
SH
OTR
1
3327
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
70083
1048044
SH
OTR
1
1048044
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
391
3635
SH
OTR
1
3635
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
62306
1176473
SH
OTR
2
1176473
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1258
12462
SH
SOLE
12462
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
276
3034
SH
SOLE
3034
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
7580
153389
SH
SOLE
153389
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22710
579631
SH
SOLE
579631
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
18486
217306
SH
SOLE
217306
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
207
3646
SH
SOLE
3646
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
2599
32456
SH
SOLE
32456
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
435
3017
SH
SOLE
3017
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
703
9015
SH
SOLE
9015
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
6130
61447
SH
SOLE
61447
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1690
9702
SH
OTR
1
9702
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2491
16446
SH
OTR
1
16446
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
916
12159
SH
SOLE
12159
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1502
22614
SH
SOLE
22614
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1097
6460
SH
OTR
2
6460
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1494
10706
SH
SOLE
10706
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1605
7640
SH
OTR
1
7640
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1504
12285
SH
SOLE
12285
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2109
15614
SH
SOLE
15614
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1576
18321
SH
SOLE
18321
0
0
VARONIS SYS INC
COM
922280102
340
4857
SH
SOLE
4857
0
0
VEEVA SYS INC
CL A COM
922475108
302
1908
SH
SOLE
1908
0
0
VERINT SYS INC
COM
92343X100
1068
20057
SH
OTR
1
20057
0
0
VERISIGN INC
COM
92343E102
895
4352
SH
SOLE
4352
0
0
VERISK ANALYTICS INC
COM
92345Y106
506
3259
SH
SOLE
3259
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9686
172842
SH
OTR
4
172842
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
625
3455
SH
SOLE
3455
0
0
VIACOM INC NEW
CL B
92553P201
1161
41765
SH
SOLE
41765
0
0
VISA INC
COM CL A
92826C839
9063
51434
SH
OTR
2
51434
0
0
VMWARE INC
CL A COM
928563402
774
5006
SH
SOLE
5006
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1413
78527
SH
OTR
1
78527
0
0
VULCAN MATLS CO
COM
929160109
3957
28312
SH
SOLE
28312
0
0
W P CAREY INC
COM
92936U109
482
5494
SH
OTR
1
5494
0
0
WABASH NATL CORP
COM
929566107
169
11503
SH
SOLE
11503
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
614
11881
SH
SOLE
11881
0
0
WALMART INC
COM
931142103
9310
86890
SH
SOLE
86890
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
261
77890
SH
SOLE
77890
0
0
WASTE CONNECTIONS INC
COM
94106B101
731
7925
SH
OTR
1
7925
0
0
WASTE MGMT INC DEL
COM
94106L109
4151
35038
SH
OTR
1
35038
0
0
WATERS CORP
COM
941848103
233
1137
SH
SOLE
1137
0
0
WATSCO INC
COM
942622200
1368
8731
SH
SOLE
8731
0
0
WAYFAIR INC
CL A
94419L101
415
3528
SH
OTR
2
3528
0
0
WEC ENERGY GROUP INC
COM
92939U106
559
6235
SH
SOLE
6235
0
0
WELLS FARGO CO NEW
COM
949746101
2200
48901
SH
SOLE
48901
0
0
WESTERN DIGITAL CORP
COM
958102105
2000
36619
SH
SOLE
36619
0
0
WESTERN UN CO
COM
959802109
295
13874
SH
SOLE
13874
0
0
WEYERHAEUSER CO
COM
962166104
243
9769
SH
SOLE
9769
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
259
1344
SH
SOLE
1344
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
1996
24069
SH
SOLE
24069
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1136
49285
SH
SOLE
49285
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
222
8707
SH
SOLE
8707
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
957
15922
SH
OTR
1
15922
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
1483
40030
SH
SOLE
40030
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
610
9722
SH
SOLE
9722
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
516
8318
SH
OTR
2
8318
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
253
6339
SH
SOLE
6339
0
0
XILINX INC
COM
983919101
1490
14290
SH
SOLE
14290
0
0
XPO LOGISTICS INC
COM
983793100
367
5647
SH
SOLE
5647
0
0
XYLEM INC
COM
98419M100
466
6167
SH
SOLE
6167
0
0
YANDEX N V
SHS CLASS A
N97284108
228
6272
SH
OTR
1
6272
0
0
YUM BRANDS INC
COM
988498101
892
7663
SH
SOLE
7663
0
0
YUM CHINA HLDGS INC
COM
98850P109
218
5123
SH
OTR
1
5123
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
356
1768
SH
SOLE
1768
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
902
6625
SH
SOLE
6625
0
0
ZIONS BANCORPORATION N A
COM
989701107
323
8031
SH
SOLE
8031
0
0
ZOETIS INC
CL A
98978V103
2282
18486
SH
OTR
2
18486
0
0
ZOGENIX INC
COM NEW
98978L204
323
6572
SH
SOLE
6572
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
266
13999
SH
OTR
2
13999
0
0
ZYNGA INC
CL A
98986T108
174
29812
SH
SOLE
29812
0
0