0001085146-19-002976.txt : 20191114
0001085146-19-002976.hdr.sgml : 20191114
20191114094505
ACCESSION NUMBER: 0001085146-19-002976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14921
FILM NUMBER: 191217013
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535865
XXXXXXXX
09-30-2019
09-30-2019
false
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
11-13-2019
13
851
2805906
01
0000768965
028-18080
FIRST FINANCIAL EQUITY CORPORATION
02
0001682021
028-18047
Vivaldi Capital Management, LLC
03
0000891943
028-18315
CENTAURUS FINANCIAL, INC.
04
0001721242
028-18182
Belpointe Asset Management LLC
05
0001667146
028-17378
Ausdal Financial Partners, Inc.
06
0001542611
028-19423
Executive Wealth Management, LLC
07
0001726752
028-18382
Pinnacle Wealth Planning Services, Inc.
08
0001768195
028-19440
BCJ Capital Management, LLC
09
0001674623
028-17456
WEALTHSOURCE PARTNERS, LLC
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
INFORMATION TABLE
2
form13fInfoTable.xml
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SH
SOLE
3769
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
596
11489
SH
SOLE
11489
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2839
49292
SH
SOLE
49292
0
0
DEXCOM INC
COM
252131107
472
3165
SH
SOLE
3165
0
0
DISCOVER FINL SVCS
COM
254709108
1124
13856
SH
SOLE
13856
0
0
DISNEY WALT CO
COM DISNEY
254687106
9075
69633
SH
SOLE
69633
0
0
DOCUSIGN INC
COM
256163106
1933
31213
SH
SOLE
31213
0
0
DOLLAR GEN CORP NEW
COM
256677105
9935
62505
SH
SOLE
62505
0
0
DOLLAR TREE INC
COM
256746108
495
4333
SH
SOLE
4333
0
0
DOMINION ENERGY INC
COM
25746U109
4711
58128
SH
OTR
2
58128
0
0
DONALDSON INC
COM
257651109
896
17205
SH
SOLE
17205
0
0
DOW INC
COM
260557103
251
5264
SH
SOLE
5264
0
0
DTE ENERGY CO
COM
233331107
5365
40354
SH
SOLE
40354
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4269
44529
SH
OTR
3
44529
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1437
20151
SH
SOLE
20151
0
0
EASTMAN CHEMICAL CO
COM
277432100
1298
17579
SH
SOLE
17579
0
0
EATON CORP PLC
SHS
G29183103
1885
22675
SH
OTR
3
22675
0
0
EBAY INC
COM
278642103
1049
26911
SH
SOLE
26911
0
0
ECOLAB INC
COM
278865100
1820
9192
SH
SOLE
9192
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
781
3551
SH
SOLE
3551
0
0
ELECTRONIC ARTS INC
COM
285512109
1066
10900
SH
SOLE
10900
0
0
EMERSON ELEC CO
COM
291011104
1687
25239
SH
SOLE
25239
0
0
ENBRIDGE INC
COM
29250N105
1451
41365
SH
OTR
2
41365
0
0
ENCANA CORP
COM
292505104
253
54956
SH
SOLE
54956
0
0
ENTERGY CORP NEW
COM
29364G103
4998
42585
SH
OTR
3
42585
0
0
EOG RES INC
COM
26875P101
226
3048
SH
SOLE
3048
0
0
EPAM SYS INC
COM
29414B104
358
1963
SH
SOLE
1963
0
0
EQUINIX INC
COM
29444U700
7333
12713
SH
OTR
1
12713
0
0
ETF SER SOLUTIONS
PRMSE CP FRNT
26922A768
882
28417
SH
SOLE
28417
0
0
EURONET WORLDWIDE INC
COM
298736109
1385
9466
SH
SOLE
9466
0
0
EVERGY INC
COM
30034W106
209
3144
SH
SOLE
3144
0
0
EVERSOURCE ENERGY
COM
30040W108
419
4902
SH
SOLE
4902
0
0
EXACT SCIENCES CORP
COM
30063P105
227
2516
SH
OTR
2
2516
0
0
EXELON CORP
COM
30161N101
1384
28642
SH
OTR
2
28642
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
400
5969
SH
SOLE
5969
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
287
2132
SH
SOLE
2132
0
0
EXPEDITORS INTL WASH INC
COM
302130109
987
13286
SH
SOLE
13286
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4388
37563
SH
SOLE
37563
0
0
EXXON MOBIL CORP
COM
30231G102
3789
53667
SH
OTR
2
53667
0
0
FACEBOOK INC
CL A
30303M102
12715
71400
SH
OTR
1
71400
0
0
FACTSET RESH SYS INC
COM
303075105
1484
6106
SH
SOLE
6106
0
0
FASTENAL CO
COM
311900104
391
11980
SH
SOLE
11980
0
0
FEDEX CORP
COM
31428X106
1064
7312
SH
OTR
1
7312
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
787
2505
SH
SOLE
2505
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
921
25149
SH
SOLE
25149
0
0
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
213
6600
SH
SOLE
6600
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
863
18863
SH
SOLE
18863
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
942
23163
SH
SOLE
23163
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
921
21236
SH
SOLE
21236
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
935
23458
SH
SOLE
23458
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
951
14912
SH
SOLE
14912
0
0
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092881
924
28576
SH
SOLE
28576
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
8329
298540
SH
SOLE
298540
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
1026
24145
SH
SOLE
24145
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
219
4941
SH
SOLE
4941
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
703
5296
SH
OTR
1
5296
0
0
FIRST AMERN FINL CORP
COM
31847R102
1120
18986
SH
SOLE
18986
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
295
22207
SH
SOLE
22207
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
216
5276
SH
OTR
1
5276
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
633
11157
SH
SOLE
11157
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
349
6178
SH
SOLE
6178
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
444
3294
SH
SOLE
3294
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
15077
570434
SH
SOLE
570434
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
833
28151
SH
OTR
1
28151
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
3608
74803
SH
OTR
1
74803
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1406
27042
SH
SOLE
27042
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2122
28672
SH
SOLE
28672
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
3703
78112
SH
SOLE
78112
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2661
40845
SH
SOLE
40845
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
201
2650
SH
SOLE
2650
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1773
89873
SH
SOLE
89873
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1221
23189
SH
OTR
1
23189
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
277
18255
SH
SOLE
18255
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
239
3932
SH
SOLE
3932
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
420
13545
SH
SOLE
13545
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
295
4449
SH
SOLE
4449
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2530
72557
SH
SOLE
72557
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
372
3629
SH
SOLE
3629
0
0
FISERV INC
COM
337738108
2912
28114
SH
SOLE
28114
0
0
FIVE BELOW INC
COM
33829M101
1804
14303
SH
OTR
1
14303
0
0
FIVE9 INC
COM
338307101
322
6001
SH
SOLE
6001
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
517
24698
SH
SOLE
24698
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
847
2954
SH
SOLE
2954
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
486
21824
SH
SOLE
21824
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2954
64621
SH
OTR
1
64621
0
0
FLIR SYS INC
COM
302445101
1810
34424
SH
SOLE
34424
0
0
FLOWERS FOODS INC
COM
343498101
1194
51607
SH
SOLE
51607
0
0
FLUOR CORP NEW
COM
343412102
213
11155
SH
SOLE
11155
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
378
18438
SH
SOLE
18438
0
0
FNB CORP PA
COM
302520101
1101
95453
SH
SOLE
95453
0
0
FORD MTR CO DEL
COM
345370860
1272
138843
SH
SOLE
138843
0
0
FORTINET INC
COM
34959E109
1306
17009
SH
SOLE
17009
0
0
FORTIVE CORP
COM
34959J108
891
12989
SH
OTR
2
12989
0
0
FOX CORP
CL A COM
35137L105
247
7821
SH
OTR
2
7821
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2207
35457
SH
SOLE
35457
0
0
FS KKR CAPITAL CORP
COM
302635107
318
54492
SH
SOLE
54492
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
821
9164
SH
SOLE
9164
0
0
GARMIN LTD
SHS
H2906T109
245
2899
SH
OTR
1
2899
0
0
GARTNER INC
COM
366651107
350
2448
SH
SOLE
2448
0
0
GENERAC HLDGS INC
COM
368736104
311
3970
SH
SOLE
3970
0
0
GENERAL DYNAMICS CORP
COM
369550108
863
4725
SH
SOLE
4725
0
0
GENERAL ELECTRIC CO
COM
369604103
432
48273
SH
SOLE
48273
0
0
GENERAL MLS INC
COM
370334104
2153
39065
SH
SOLE
39065
0
0
GENERAL MTRS CO
COM
37045V100
2299
61333
SH
SOLE
61333
0
0
GENPACT LIMITED
SHS
G3922B107
551
14230
SH
OTR
1
14230
0
0
GENTEX CORP
COM
371901109
1518
55118
SH
SOLE
55118
0
0
GILEAD SCIENCES INC
COM
375558103
2127
33566
SH
SOLE
33566
0
0
GLAUKOS CORP
COM
377322102
235
3762
SH
SOLE
3762
0
0
GLOBAL PMTS INC
COM
37940X102
1984
12480
SH
OTR
2
12480
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
533
43317
SH
SOLE
43317
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1135
50207
SH
OTR
1
50207
0
0
GLOBANT S A
COM
L44385109
257
2809
SH
SOLE
2809
0
0
GODADDY INC
CL A
380237107
202
3068
SH
SOLE
3068
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
8073
80422
SH
SOLE
80422
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
52524
1002230
SH
SOLE
1002230
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
17971
635230
SH
SOLE
635230
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
706
3405
SH
OTR
1
3405
0
0
GOLUB CAP BDC INC
COM
38173M102
803
42600
SH
SOLE
42600
0
0
GRACO INC
COM
384109104
883
19184
SH
SOLE
19184
0
0
GRAINGER W W INC
COM
384802104
842
2834
SH
SOLE
2834
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
233
15858
SH
SOLE
15858
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1002
67950
SH
SOLE
67950
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
419
20904
SH
SOLE
20904
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
519
25920
SH
SOLE
25920
0
0
HANESBRANDS INC
COM
410345102
2214
144503
SH
SOLE
144503
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
220
3628
SH
SOLE
3628
0
0
HEICO CORP NEW
CL A
422806208
2124
21831
SH
SOLE
21831
0
0
HENRY JACK & ASSOC INC
COM
426281101
366
2505
SH
SOLE
2505
0
0
HERSHEY CO
COM
427866108
631
4070
SH
SOLE
4070
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
348
22963
SH
OTR
1
22963
0
0
HEXCEL CORP NEW
COM
428291108
846
10297
SH
SOLE
10297
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1339
14381
SH
SOLE
14381
0
0
HOME DEPOT INC
COM
437076102
11255
48507
SH
SOLE
48507
0
0
HONEYWELL INTL INC
COM
438516106
2680
15841
SH
SOLE
15841
0
0
HORMEL FOODS CORP
COM
440452100
285
6510
SH
SOLE
6510
0
0
HP INC
COM
40434L105
1135
59976
SH
OTR
2
59976
0
0
HUBSPOT INC
COM
443573100
277
1824
SH
SOLE
1824
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
531
37197
SH
SOLE
37197
0
0
HUNTSMAN CORP
COM
447011107
1140
49017
SH
SOLE
49017
0
0
IDACORP INC
COM
451107106
1137
10088
SH
SOLE
10088
0
0
IDEX CORP
COM
45167R104
240
1463
SH
SOLE
1463
0
0
IDEXX LABS INC
COM
45168D104
378
1390
SH
SOLE
1390
0
0
IHS MARKIT LTD
SHS
G47567105
481
7190
SH
SOLE
7190
0
0
ILLINOIS TOOL WKS INC
COM
452308109
803
5133
SH
SOLE
5133
0
0
ILLUMINA INC
COM
452327109
402
1320
SH
SOLE
1320
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
402
13210
SH
SOLE
13210
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
2766
86305
SH
SOLE
86305
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1233
10011
SH
SOLE
10011
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
468
14504
SH
OTR
1
14504
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
981
39428
SH
SOLE
39428
0
0
INNOVATOR ETFS TR II
LUNT LOW VOL HIG
45783G102
723
19641
SH
SOLE
19641
0
0
INSULET CORP
COM
45784P101
359
2176
SH
OTR
1
2176
0
0
INTEL CORP
COM
458140100
2814
54604
SH
SOLE
54604
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1644
30572
SH
OTR
1
30572
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2176
23584
SH
SOLE
23584
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
256
4114
SH
SOLE
4114
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2129
14638
SH
SOLE
14638
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1131
79611
SH
SOLE
79611
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1126
52246
SH
SOLE
52246
0
0
INTERXION HOLDING N.V
SHS
N47279109
315
3869
SH
OTR
1
3869
0
0
INTL PAPER CO
COM
460146103
1773
42396
SH
SOLE
42396
0
0
INTUIT
COM
461202103
5305
19947
SH
SOLE
19947
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
841
1557
SH
OTR
2
1557
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
378
13945
SH
SOLE
13945
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
1419
67335
SH
SOLE
67335
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
340
2404
SH
OTR
1
2404
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
7122
66769
SH
OTR
1
66769
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1413
7904
SH
OTR
3
7904
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
328
3078
SH
OTR
3
3078
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3586
33179
SH
OTR
3
33179
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
3801
199763
SH
SOLE
199763
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
1882
35766
SH
SOLE
35766
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
259
2284
SH
SOLE
2284
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
30742
628800
SH
OTR
1
628800
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
18394
317683
SH
OTR
3
317683
0
0
INVESCO LTD
SHS
G491BT108
1110
65504
SH
OTR
3
65504
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
73177
387572
SH
SOLE
387572
0
0
INVESCO SR INCOME TR
COM
46131H107
339
80604
SH
SOLE
80604
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
221
3688
SH
SOLE
3688
0
0
IQVIA HLDGS INC
COM
46266C105
1488
9958
SH
SOLE
9958
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4467
316809
SH
SOLE
316809
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
34263
698959
SH
OTR
3
698959
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
10737
188079
SH
SOLE
188079
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
1696
17900
SH
SOLE
17900
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
258
6115
SH
SOLE
6115
0
0
ISHARES INC
MSCI CDA ETF
464286509
320
11063
SH
SOLE
11063
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1813
18098
SH
OTR
1
18098
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
19938
235059
SH
SOLE
235059
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
234
1566
SH
SOLE
1566
0
0
ISHARES TR
20 YR TR BD ETF
464287432
54615
381707
SH
SOLE
381707
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
10295
81192
SH
SOLE
81192
0
0
ISHARES TR
AGENCY BOND ETF
464288166
642
5507
SH
SOLE
5507
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3393
30166
SH
SOLE
30166
0
0
ISHARES TR
COHEN STEER REIT
464287564
749
6239
SH
SOLE
6239
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1313
36818
SH
SOLE
36818
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
304
7757
SH
SOLE
7757
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
212
2253
SH
OTR
1
2253
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
29724
486718
SH
OTR
3
486718
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
359
6211
SH
SOLE
6211
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7321
37889
SH
SOLE
37889
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
15013
192870
SH
SOLE
192870
0
0
ISHARES TR
CORE S&P TTL STK
464287150
50284
749719
SH
SOLE
749719
0
0
ISHARES TR
CORE S&P500 ETF
464287200
43186
144668
SH
SOLE
144668
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1364
26023
SH
SOLE
26023
0
0
ISHARES TR
CORE US AGGBD ET
464287226
10477
92576
SH
SOLE
92576
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4191
75454
SH
SOLE
75454
0
0
ISHARES TR
EAFE SML CP ETF
464288273
894
15629
SH
SOLE
15629
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2535
53506
SH
SOLE
53506
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
962
28033
SH
OTR
1
28033
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
459
18038
SH
SOLE
18038
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
724
18718
SH
OTR
1
18718
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
12983
254728
SH
OTR
1
254728
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
292
6288
SH
SOLE
6288
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
470
7701
SH
SOLE
7701
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
5594
30245
SH
SOLE
30245
0
0
ISHARES TR
GNMA BOND ETF
46429B333
307
6108
SH
SOLE
6108
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
290
11094
SH
SOLE
11094
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
21207
243286
SH
SOLE
243286
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
60656
475807
SH
SOLE
475807
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
249
8399
SH
SOLE
8399
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
593
19291
SH
SOLE
19291
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
5083
87752
SH
SOLE
87752
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
18249
160995
SH
SOLE
160995
0
0
ISHARES TR
JPX NIKKEI 400
464287382
252
4131
SH
SOLE
4131
0
0
ISHARES TR
MBS ETF
464288588
6343
58565
SH
SOLE
58565
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
6034
82346
SH
OTR
1
82346
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
277
1402
SH
SOLE
1402
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
1798
10705
SH
SOLE
10705
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2369
32126
SH
SOLE
32126
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1029
22348
SH
SOLE
22348
0
0
ISHARES TR
MSCI EAFE ETF
464287465
24295
372562
SH
SOLE
372562
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1739
42555
SH
SOLE
42555
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
46840
730730
SH
SOLE
730730
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1497
47641
SH
SOLE
47641
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
279
10932
SH
SOLE
10932
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
500
15656
SH
SOLE
15656
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2227
19520
SH
SOLE
19520
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1157
30840
SH
SOLE
30840
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
401
1898
SH
SOLE
1898
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1512
9473
SH
SOLE
9473
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
854
6655
SH
SOLE
6655
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
502
2603
SH
SOLE
2603
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
619
5181
SH
SOLE
5181
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
246
1743
SH
SOLE
1743
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1473
26318
SH
SOLE
26318
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1279
14697
SH
SOLE
14697
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1331
8792
SH
SOLE
8792
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
219
1259
SH
SOLE
1259
0
0
ISHARES TR
S&P 100 ETF
464287101
351
2670
SH
SOLE
2670
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2880
16000
SH
SOLE
16000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1476
12389
SH
SOLE
12389
0
0
ISHARES TR
S&P SML 600 GWT
464287887
214
1199
SH
SOLE
1199
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1098
10768
SH
SOLE
10768
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1549
28864
SH
SOLE
28864
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1792
16822
SH
SOLE
16822
0
0
ISHARES TR
TIPS BD ETF
464287176
10205
87756
SH
SOLE
87756
0
0
ISHARES TR
TRS FLT RT BD
46434V860
1648
32779
SH
SOLE
32779
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
288
1326
SH
SOLE
1326
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
287
1162
SH
SOLE
1162
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
472
5046
SH
SOLE
5046
0
0
ISHARES TR
US AER DEF ETF
464288760
513
2281
SH
SOLE
2281
0
0
ISHARES TR
US HOME CONS ETF
464288752
438
10114
SH
SOLE
10114
0
0
ISHARES TR
US TREAS BD ETF
46429B267
11955
454138
SH
OTR
2
454138
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
7710
64652
SH
OTR
3
64652
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
911
9864
SH
SOLE
9864
0
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
204
2315
SH
SOLE
2315
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
11610
230635
SH
OTR
2
230635
0
0
JOHNSON & JOHNSON
COM
478160104
10350
79997
SH
SOLE
79997
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2592
59058
SH
OTR
3
59058
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
348
14779
SH
SOLE
14779
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
1007
42402
SH
SOLE
42402
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
625
20624
SH
SOLE
20624
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
915
12054
SH
SOLE
12054
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
4029
79907
SH
OTR
1
79907
0
0
JP MORGAN EXCHANGE TRADED FD
US AGGREGATE
46641Q613
640
23851
SH
SOLE
23851
0
0
JPMORGAN CHASE & CO
COM
46625H100
8958
76115
SH
OTR
2
76115
0
0
KAR AUCTION SVCS INC
COM
48238T109
323
13154
SH
SOLE
13154
0
0
KELLOGG CO
COM
487836108
1117
17355
SH
SOLE
17355
0
0
KEYCORP NEW
COM
493267108
470
26367
SH
SOLE
26367
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2797
28766
SH
OTR
1
28766
0
0
KIMBERLY CLARK CORP
COM
494368103
1976
13908
SH
SOLE
13908
0
0
KINDER MORGAN INC DEL
COM
49456B101
4015
194784
SH
OTR
1
194784
0
0
KLA CORPORATION
COM NEW
482480100
222
1393
SH
SOLE
1393
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
754
20765
SH
SOLE
20765
0
0
KNOWLES CORP
COM
49926D109
232
11405
SH
SOLE
11405
0
0
KRAFT HEINZ CO
COM
500754106
388
13904
SH
SOLE
13904
0
0
KROGER CO
COM
501044101
452
17515
SH
SOLE
17515
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
914
4380
SH
SOLE
4380
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
639
3806
SH
SOLE
3806
0
0
LAM RESEARCH CORP
COM
512807108
1950
8437
SH
SOLE
8437
0
0
LAMB WESTON HLDGS INC
COM
513272104
258
3548
SH
SOLE
3548
0
0
LAS VEGAS SANDS CORP
COM
517834107
1301
22532
SH
SOLE
22532
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
12579
451173
SH
SOLE
451173
0
0
LAUDER ESTEE COS INC
CL A
518439104
2048
10293
SH
SOLE
10293
0
0
LEAR CORP
COM NEW
521865204
249
2112
SH
SOLE
2112
0
0
LEGGETT & PLATT INC
COM
524660107
1063
25955
SH
SOLE
25955
0
0
LENNAR CORP
CL A
526057104
342
6122
SH
SOLE
6122
0
0
LENNOX INTL INC
COM
526107107
470
1936
SH
SOLE
1936
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2000
84062
SH
SOLE
84062
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
399
7782
SH
SOLE
7782
0
0
LILLY ELI & CO
COM
532457108
1193
10672
SH
SOLE
10672
0
0
LINCOLN NATL CORP IND
COM
534187109
259
4292
SH
SOLE
4292
0
0
LINDE PLC
SHS
G5494J103
1098
5666
SH
OTR
1
5666
0
0
LKQ CORP
COM
501889208
1988
63198
SH
SOLE
63198
0
0
LOCKHEED MARTIN CORP
COM
539830109
7621
19539
SH
SOLE
19539
0
0
LOGITECH INTL S A
SHS
H50430232
248
6076
SH
SOLE
6076
0
0
LOWES COS INC
COM
548661107
3954
35963
SH
SOLE
35963
0
0
LULULEMON ATHLETICA INC
COM
550021109
1831
9508
SH
SOLE
9508
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
779
8711
SH
OTR
2
8711
0
0
MACYS INC
COM
55616P104
1054
67813
SH
OTR
1
67813
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
334
1266
SH
SOLE
1266
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
226
3407
SH
SOLE
3407
0
0
MAGNA INTL INC
COM
559222401
1388
26025
SH
SOLE
26025
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
790
18276
SH
SOLE
18276
0
0
MANULIFE FINL CORP
COM
56501R106
513
27918
SH
SOLE
27918
0
0
MARATHON PETE CORP
COM
56585A102
349
5738
SH
OTR
2
5738
0
0
MARKEL CORP
COM
570535104
324
274
SH
SOLE
274
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1674
5110
SH
OTR
1
5110
0
0
MARRIOTT INTL INC NEW
CL A
571903202
210
1692
SH
SOLE
1692
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1111
11103
SH
SOLE
11103
0
0
MARTEN TRANS LTD
COM
573075108
451
21715
SH
SOLE
21715
0
0
MASCO CORP
COM
574599106
721
17287
SH
SOLE
17287
0
0
MASTERCARD INC
CL A
57636Q104
11348
41785
SH
OTR
1
41785
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1304
22514
SH
OTR
1
22514
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
387
2478
SH
SOLE
2478
0
0
MCDONALDS CORP
COM
580135101
8415
39195
SH
SOLE
39195
0
0
MCKESSON CORP
COM
58155Q103
391
2859
SH
SOLE
2859
0
0
MEDTRONIC PLC
SHS
G5960L103
5102
46972
SH
OTR
1
46972
0
0
MERCADOLIBRE INC
COM
58733R102
757
1374
SH
OTR
1
1374
0
0
MERCK & CO INC
COM
58933Y105
7909
93949
SH
OTR
1
93949
0
0
METLIFE INC
COM
59156R108
2472
52425
SH
OTR
2
52425
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1138
1615
SH
SOLE
1615
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
914
9834
SH
SOLE
9834
0
0
MICRON TECHNOLOGY INC
COM
595112103
720
16797
SH
SOLE
16797
0
0
MICROSOFT CORP
COM
594918104
27953
201061
SH
SOLE
201061
0
0
MONDELEZ INTL INC
CL A
609207105
1577
28511
SH
SOLE
28511
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1909
12265
SH
SOLE
12265
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
421
7247
SH
SOLE
7247
0
0
MOODYS CORP
COM
615369105
822
4011
SH
SOLE
4011
0
0
MORGAN STANLEY
COM NEW
617446448
870
20389
SH
SOLE
20389
0
0
MORNINGSTAR INC
COM
617700109
1748
11964
SH
SOLE
11964
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
783
4595
SH
SOLE
4595
0
0
MSCI INC
COM
55354G100
757
3476
SH
SOLE
3476
0
0
NASDAQ INC
COM
631103108
406
4088
SH
SOLE
4088
0
0
NATIONAL INSTRS CORP
COM
636518102
206
4909
SH
SOLE
4909
0
0
NETFLIX INC
COM
64110L106
878
3279
SH
OTR
2
3279
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
548
96605
SH
SOLE
96605
0
0
NEVRO CORP
COM
64157F103
338
3931
SH
OTR
1
3931
0
0
NEWELL BRANDS INC
COM
651229106
241
12880
SH
SOLE
12880
0
0
NEWMARKET CORP
COM
651587107
211
446
SH
SOLE
446
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1377
13459
SH
SOLE
13459
0
0
NEXTERA ENERGY INC
COM
65339F101
2189
9396
SH
OTR
1
9396
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
385
7282
SH
SOLE
7282
0
0
NIKE INC
CL B
654106103
4187
44583
SH
SOLE
44583
0
0
NISOURCE INC
COM
65473P105
3910
130672
SH
OTR
1
130672
0
0
NORDSON CORP
COM
655663102
392
2682
SH
SOLE
2682
0
0
NORFOLK SOUTHERN CORP
COM
655844108
868
4834
SH
SOLE
4834
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
787
28184
SH
SOLE
28184
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
13440
523457
SH
SOLE
523457
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
2013
72519
SH
SOLE
72519
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
779
29594
SH
SOLE
29594
0
0
NORTHERN TR CORP
COM
665859104
207
2217
SH
SOLE
2217
0
0
NORTHROP GRUMMAN CORP
COM
666807102
332
885
SH
SOLE
885
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1403
16146
SH
OTR
1
16146
0
0
NOVOCURE LTD
ORD SHS
G6674U108
256
3427
SH
SOLE
3427
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1116
68419
SH
SOLE
68419
0
0
NUCOR CORP
COM
670346105
209
4099
SH
SOLE
4099
0
0
NVE CORP
COM NEW
629445206
780
11759
SH
SOLE
11759
0
0
NVIDIA CORP
COM
67066G104
2604
14960
SH
OTR
1
14960
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2107
19309
SH
OTR
1
19309
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2905
7290
SH
OTR
1
7290
0
0
OCCIDENTAL PETE CORP
COM
674599105
671
15096
SH
SOLE
15096
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2177
12807
SH
SOLE
12807
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
225
18435
SH
SOLE
18435
0
0
OLIN CORP
COM PAR $1
680665205
1295
69176
SH
SOLE
69176
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
1480
25232
SH
SOLE
25232
0
0
OMNICOM GROUP INC
COM
681919106
1556
19869
SH
SOLE
19869
0
0
ONEOK INC NEW
COM
682680103
1057
14341
SH
SOLE
14341
0
0
ORACLE CORP
COM
68389X105
5582
101436
SH
OTR
1
101436
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
851
24493
SH
SOLE
24493
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
477
13276
SH
SOLE
13276
0
0
PACKAGING CORP AMER
COM
695156109
1359
12810
SH
SOLE
12810
0
0
PACWEST BANCORP DEL
COM
695263103
1124
30923
SH
SOLE
30923
0
0
PALO ALTO NETWORKS INC
COM
697435105
641
3143
SH
SOLE
3143
0
0
PARKER HANNIFIN CORP
COM
701094104
348
1926
SH
SOLE
1926
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
307
11413
SH
SOLE
11413
0
0
PAYCHEX INC
COM
704326107
4921
59452
SH
SOLE
59452
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2365
11290
SH
OTR
1
11290
0
0
PAYLOCITY HLDG CORP
COM
70438V106
323
3307
SH
SOLE
3307
0
0
PAYPAL HLDGS INC
COM
70450Y103
4574
44160
SH
OTR
2
44160
0
0
PEPSICO INC
COM
713448108
3512
25617
SH
SOLE
25617
0
0
PFIZER INC
COM
717081103
7342
204332
SH
SOLE
204332
0
0
PHILIP MORRIS INTL INC
COM
718172109
1667
21954
SH
SOLE
21954
0
0
PHILLIPS 66
COM
718546104
3154
30798
SH
SOLE
30798
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
516
28125
SH
SOLE
28125
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1063
10656
SH
OTR
1
10656
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
463
3200
SH
SOLE
3200
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1690
15520
SH
OTR
1
15520
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7595
74662
SH
OTR
2
74662
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
500
18771
SH
SOLE
18771
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1197
21100
SH
SOLE
21100
0
0
PINNACLE WEST CAP CORP
COM
723484101
1096
11287
SH
SOLE
11287
0
0
PIONEER NAT RES CO
COM
723787107
282
2239
SH
SOLE
2239
0
0
PLANET FITNESS INC
CL A
72703H101
1188
20525
SH
OTR
2
20525
0
0
PNC FINL SVCS GROUP INC
COM
693475105
898
6407
SH
SOLE
6407
0
0
POOL CORPORATION
COM
73278L105
455
2254
SH
OTR
2
2254
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1148
11570
SH
OTR
1
11570
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1362
11925
SH
OTR
1
11925
0
0
PRICESMART INC
COM
741511109
455
6398
SH
SOLE
6398
0
0
PRIMERICA INC
COM
74164M108
237
1863
SH
SOLE
1863
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1261
22073
SH
OTR
1
22073
0
0
PROCTER & GAMBLE CO
COM
742718109
15107
121455
SH
SOLE
121455
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2674
34609
SH
SOLE
34609
0
0
PROLOGIS INC
COM
74340W103
1843
21624
SH
SOLE
21624
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
456
3553
SH
SOLE
3553
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
362
5053
SH
SOLE
5053
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
236
2244
SH
SOLE
2244
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
206
31241
SH
OTR
2
31241
0
0
PRUDENTIAL FINL INC
COM
744320102
573
6366
SH
SOLE
6366
0
0
QUALCOMM INC
COM
747525103
1047
13724
SH
SOLE
13724
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
228
2134
SH
SOLE
2134
0
0
RALPH LAUREN CORP
CL A
751212101
473
4958
SH
SOLE
4958
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
466
5648
SH
SOLE
5648
0
0
RAYTHEON CO
COM NEW
755111507
6504
33149
SH
SOLE
33149
0
0
RBC BEARINGS INC
COM
75524B104
1876
11309
SH
OTR
1
11309
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
259
935
SH
OTR
1
935
0
0
REGIONS FINL CORP NEW
COM
7591EP100
238
15015
SH
OTR
1
15015
0
0
RELX PLC
SPONSORED ADR
759530108
493
20795
SH
SOLE
20795
0
0
REPUBLIC SVCS INC
COM
760759100
4638
53588
SH
SOLE
53588
0
0
RESMED INC
COM
761152107
813
6015
SH
SOLE
6015
0
0
RESOLUTE FST PRODS INC
COM
76117W109
279
59382
SH
SOLE
59382
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
200
16254
SH
OTR
1
16254
0
0
ROCKWELL AUTOMATION INC
COM
773903109
634
3848
SH
SOLE
3848
0
0
ROLLINS INC
COM
775711104
358
10502
SH
SOLE
10502
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2265
6353
SH
SOLE
6353
0
0
ROSS STORES INC
COM
778296103
1048
9543
SH
SOLE
9543
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
879
14940
SH
SOLE
14940
0
0
RPM INTL INC
COM
749685103
397
5773
SH
SOLE
5773
0
0
S&P GLOBAL INC
COM
78409V104
1281
5231
SH
SOLE
5231
0
0
SAGE THERAPEUTICS INC
COM
78667J108
294
2096
SH
SOLE
2096
0
0
SALESFORCE COM INC
COM
79466L302
2408
16225
SH
OTR
2
16225
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
258
3422
SH
SOLE
3422
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2188
9073
SH
OTR
1
9073
0
0
SCHLUMBERGER LTD
COM
806857108
273
7993
SH
SOLE
7993
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
612
24347
SH
SOLE
24347
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2494
78273
SH
SOLE
78273
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
239
6046
SH
SOLE
6046
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1482
54130
SH
SOLE
54130
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1202
23765
SH
SOLE
23765
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1620
30075
SH
SOLE
30075
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1390
19571
SH
SOLE
19571
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1324
24164
SH
SOLE
24164
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1299
15460
SH
SOLE
15460
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1892
33350
SH
SOLE
33350
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1736
24477
SH
SOLE
24477
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1546
27338
SH
SOLE
27338
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1238
26246
SH
SOLE
26246
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
515
7385
SH
SOLE
7385
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1871
32955
SH
SOLE
32955
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
456
4480
SH
SOLE
4480
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1618
30088
SH
OTR
1
30088
0
0
SEALED AIR CORP NEW
COM
81211K100
526
12680
SH
SOLE
12680
0
0
SEATTLE GENETICS INC
COM
812578102
346
4050
SH
SOLE
4050
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
7007
141501
SH
SOLE
141501
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2090
35307
SH
OTR
3
35307
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2018
51286
SH
OTR
1
51286
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4945
40967
SH
OTR
2
40967
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7270
118370
SH
OTR
2
118370
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9059
100507
SH
SOLE
100507
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5833
208305
SH
OTR
3
208305
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5041
64941
SH
OTR
1
64941
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4980
76918
SH
OTR
2
76918
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1420
24404
SH
SOLE
24404
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12170
151120
SH
OTR
2
151120
0
0
SHERWIN WILLIAMS CO
COM
824348106
1466
2666
SH
SOLE
2666
0
0
SHOPIFY INC
CL A
82509L107
1033
3313
SH
OTR
2
3313
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
385
3229
SH
SOLE
3229
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
246
1581
SH
SOLE
1581
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1019
23847
SH
SOLE
23847
0
0
SIRIUS XM HLDGS INC
COM
82968B103
358
57159
SH
SOLE
57159
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
488
6591
SH
SOLE
6591
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
489
16264
SH
SOLE
16264
0
0
SMITH A O CORP
COM
831865209
406
8503
SH
SOLE
8503
0
0
SMUCKER J M CO
COM NEW
832696405
1721
15646
SH
SOLE
15646
0
0
SOUTHERN CO
COM
842587107
1309
21186
SH
SOLE
21186
0
0
SOUTHWEST AIRLS CO
COM
844741108
625
11571
SH
SOLE
11571
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
744
2763
SH
SOLE
2763
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10645
76653
SH
OTR
2
76653
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
201
5078
SH
SOLE
5078
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
325
8610
SH
OTR
1
8610
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
592
24639
SH
SOLE
24639
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1859
63323
SH
SOLE
63323
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1661
48463
SH
SOLE
48463
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
832
28300
SH
SOLE
28300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129157
435209
SH
OTR
2
435209
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2221
6302
SH
OTR
1
6302
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
291
2720
SH
SOLE
2720
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1366
26038
SH
SOLE
26038
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
656
21331
SH
SOLE
21331
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
28866
265457
SH
SOLE
265457
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
2143
79324
SH
OTR
1
79324
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
483
8139
SH
SOLE
8139
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
885
18056
SH
SOLE
18056
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
3313
111774
SH
OTR
1
111774
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2335
66190
SH
OTR
1
66190
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
3761
91671
SH
OTR
2
91671
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
62514
1793792
SH
OTR
1
1793792
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
11753
346798
SH
OTR
1
346798
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
613
20423
SH
SOLE
20423
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
15843
407387
SH
OTR
1
407387
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2520
66346
SH
OTR
1
66346
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4555
142509
SH
OTR
1
142509
0
0
SPDR SERIES TRUST
RUSSELL MOMENTUM
78468R762
1341
18236
SH
SOLE
18236
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
9922
184708
SH
OTR
1
184708
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1077
20980
SH
OTR
1
20980
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
674
11319
SH
OTR
2
11319
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
531
5178
SH
OTR
1
5178
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1822
41330
SH
SOLE
41330
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
938
10243
SH
SOLE
10243
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
11052
99140
SH
OTR
1
99140
0
0
SPLUNK INC
COM
848637104
504
4276
SH
SOLE
4276
0
0
SPRINT CORPORATION
COM
85207U105
266
43107
SH
SOLE
43107
0
0
SPS COMMERCE INC
COM
78463M107
209
4445
SH
SOLE
4445
0
0
SPX CORP
COM
784635104
477
11911
SH
SOLE
11911
0
0
SPX FLOW INC
COM
78469X107
1147
29076
SH
SOLE
29076
0
0
SQUARE INC
CL A
852234103
1347
21751
SH
SOLE
21751
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1000
20309
SH
SOLE
20309
0
0
STANLEY BLACK & DECKER INC
COM
854502101
311
2154
SH
SOLE
2154
0
0
STARBUCKS CORP
COM
855244109
4029
45569
SH
SOLE
45569
0
0
STARWOOD PPTY TR INC
COM
85571B105
217
8943
SH
SOLE
8943
0
0
STATE STR CORP
COM
857477103
476
8036
SH
SOLE
8036
0
0
STERICYCLE INC
COM
858912108
244
4797
SH
SOLE
4797
0
0
STERIS PLC
SHS USD
G8473T100
732
5063
SH
SOLE
5063
0
0
STRYKER CORP
COM
863667101
3587
16582
SH
SOLE
16582
0
0
SYNCHRONY FINL
COM
87165B103
618
18118
SH
SOLE
18118
0
0
SYNNEX CORP
COM
87162W100
224
1982
SH
SOLE
1982
0
0
SYNOPSYS INC
COM
871607107
412
3003
SH
SOLE
3003
0
0
SYSCO CORP
COM
871829107
1111
13990
SH
SOLE
13990
0
0
T MOBILE US INC
COM
872590104
213
2702
SH
SOLE
2702
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
245
1953
SH
SOLE
1953
0
0
TARGET CORP
COM
87612E106
2196
20545
SH
SOLE
20545
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
567
6081
SH
SOLE
6081
0
0
TECHNIPFMC PLC
COM
G87110105
591
24475
SH
SOLE
24475
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
293
911
SH
SOLE
911
0
0
TERADYNE INC
COM
880770102
481
8305
SH
SOLE
8305
0
0
TEXAS INSTRS INC
COM
882508104
2902
22452
SH
SOLE
22452
0
0
TEXAS ROADHOUSE INC
COM
882681109
1123
21392
SH
SOLE
21392
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2387
57069
SH
SOLE
57069
0
0
THE TRADE DESK INC
COM CL A
88339J105
488
2601
SH
OTR
4
2601
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4075
13990
SH
SOLE
13990
0
0
THOMSON REUTERS CORP
COM NEW
884903709
295
4408
SH
SOLE
4408
0
0
THOR INDS INC
COM
885160101
223
3936
SH
SOLE
3936
0
0
TJX COS INC NEW
COM
872540109
2853
51187
SH
SOLE
51187
0
0
TORO CO
COM
891092108
234
3195
SH
SOLE
3195
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
204
3510
SH
SOLE
3510
0
0
TRACTOR SUPPLY CO
COM
892356106
766
8469
SH
SOLE
8469
0
0
TRANSDIGM GROUP INC
COM
893641100
340
653
SH
SOLE
653
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4967
33407
SH
SOLE
33407
0
0
TWILIO INC
CL A
90138F102
328
2985
SH
OTR
1
2985
0
0
TWITTER INC
COM
90184L102
674
16363
SH
OTR
2
16363
0
0
TYLER TECHNOLOGIES INC
COM
902252105
467
1778
SH
SOLE
1778
0
0
TYSON FOODS INC
CL A
902494103
270
3130
SH
SOLE
3130
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
849
6504
SH
SOLE
6504
0
0
UBER TECHNOLOGIES INC
COM
90353T100
255
8378
SH
OTR
1
8378
0
0
UGI CORP NEW
COM
902681105
1117
22228
SH
SOLE
22228
0
0
UMB FINL CORP
COM
902788108
275
4257
SH
SOLE
4257
0
0
UMPQUA HLDGS CORP
COM
904214103
1130
68681
SH
SOLE
68681
0
0
UNIFIRST CORP MASS
COM
904708104
212
1085
SH
SOLE
1085
0
0
UNION PACIFIC CORP
COM
907818108
4780
29509
SH
SOLE
29509
0
0
UNIQURE NV
SHS
N90064101
218
5539
SH
OTR
1
5539
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
596
6743
SH
SOLE
6743
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7905
65971
SH
SOLE
65971
0
0
UNITED RENTALS INC
COM
911363109
438
3514
SH
SOLE
3514
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3354
24571
SH
SOLE
24571
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6234
28688
SH
OTR
1
28688
0
0
US BANCORP DEL
COM NEW
902973304
1536
27754
SH
SOLE
27754
0
0
V F CORP
COM
918204108
539
6058
SH
SOLE
6058
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2020
23701
SH
OTR
2
23701
0
0
VALVOLINE INC
COM
92047W101
213
9685
SH
SOLE
9685
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
7276
248149
SH
SOLE
248149
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
268
10032
SH
OTR
1
10032
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
407
6311
SH
OTR
2
6311
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
247
9791
SH
SOLE
9791
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2405
72867
SH
SOLE
72867
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1077
21470
SH
SOLE
21470
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
498
24516
SH
OTR
1
24516
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
337
2085
SH
SOLE
2085
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1184
9072
SH
SOLE
9072
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4932
56049
SH
SOLE
56049
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
5016
48851
SH
SOLE
48851
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10617
131417
SH
SOLE
131417
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
45926
543953
SH
SOLE
543953
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
17208
292504
SH
SOLE
292504
0
0
VANGUARD GROUP
DIV APP ETF
921908844
84469
706379
SH
SOLE
706379
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4092
35179
SH
SOLE
35179
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
15282
91904
SH
SOLE
91904
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2088
18478
SH
SOLE
18478
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1573
9385
SH
SOLE
9385
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3383
36282
SH
SOLE
36282
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14788
54247
SH
SOLE
54247
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1125
8730
SH
SOLE
8730
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10144
65920
SH
SOLE
65920
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
374
2053
SH
SOLE
2053
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20130
133312
SH
SOLE
133312
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13754
123219
SH
SOLE
123219
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6851
137303
SH
SOLE
137303
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9698
240876
SH
SOLE
240876
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
374
6985
SH
SOLE
6985
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
332
3260
SH
SOLE
3260
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
269
4592
SH
SOLE
4592
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
476
9704
SH
SOLE
9704
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3071
57279
SH
SOLE
57279
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
71214
1068159
SH
OTR
1
1068159
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
333
3652
SH
SOLE
3652
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1566
15485
SH
SOLE
15485
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
297
3384
SH
SOLE
3384
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
64441
1209941
SH
OTR
2
1209941
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
666
10937
SH
OTR
1
10937
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
517
6378
SH
OTR
1
6378
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
493
3005
SH
OTR
1
3005
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
387
3443
SH
OTR
1
3443
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
7916
153226
SH
SOLE
153226
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
23761
578411
SH
SOLE
578411
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
18839
212323
SH
SOLE
212323
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
866
6129
SH
SOLE
6129
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
6937
67278
SH
SOLE
67278
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
694
8519
SH
SOLE
8519
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2843
32792
SH
SOLE
32792
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1824
10126
SH
OTR
1
10126
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2629
16794
SH
OTR
1
16794
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1054
13511
SH
SOLE
13511
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1662
23743
SH
SOLE
23743
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1181
7044
SH
OTR
2
7044
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1642
11244
SH
SOLE
11244
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1721
7985
SH
OTR
1
7985
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1633
12921
SH
SOLE
12921
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2337
16266
SH
SOLE
16266
0
0
VARONIS SYS INC
COM
922280102
294
4917
SH
SOLE
4917
0
0
VEEVA SYS INC
CL A COM
922475108
248
1625
SH
SOLE
1625
0
0
VERISIGN INC
COM
92343E102
852
4516
SH
SOLE
4516
0
0
VERISK ANALYTICS INC
COM
92345Y106
855
5406
SH
SOLE
5406
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10869
180078
SH
OTR
4
180078
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
502
2966
SH
SOLE
2966
0
0
VIACOM INC NEW
CL B
92553P201
1028
42772
SH
SOLE
42772
0
0
VISA INC
COM CL A
92826C839
10126
58869
SH
OTR
2
58869
0
0
VMWARE INC
CL A COM
928563402
550
3665
SH
SOLE
3665
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2468
123933
SH
OTR
1
123933
0
0
VULCAN MATLS CO
COM
929160109
4734
31301
SH
SOLE
31301
0
0
W P CAREY INC
COM
92936U109
575
6420
SH
OTR
1
6420
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
627
11328
SH
SOLE
11328
0
0
WALMART INC
COM
931142103
11853
99878
SH
SOLE
99878
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
326
78654
SH
SOLE
78654
0
0
WASTE CONNECTIONS INC
COM
94106B101
734
7980
SH
OTR
1
7980
0
0
WASTE MGMT INC DEL
COM
94106L109
4389
38164
SH
OTR
1
38164
0
0
WATERS CORP
COM
941848103
258
1156
SH
SOLE
1156
0
0
WATSCO INC
COM
942622200
1287
7608
SH
SOLE
7608
0
0
WAYFAIR INC
CL A
94419L101
425
3790
SH
OTR
2
3790
0
0
WEC ENERGY GROUP INC
COM
92939U106
754
7923
SH
SOLE
7923
0
0
WELLS FARGO CO NEW
COM
949746101
2399
47557
SH
SOLE
47557
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
464
3274
SH
SOLE
3274
0
0
WESTERN DIGITAL CORP
COM
958102105
1513
25374
SH
SOLE
25374
0
0
WESTERN UN CO
COM
959802109
308
13281
SH
SOLE
13281
0
0
WEYERHAEUSER CO
COM
962166104
252
9109
SH
SOLE
9109
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
689
10244
SH
SOLE
10244
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1267
55045
SH
SOLE
55045
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
575
9052
SH
OTR
1
9052
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
1630
41777
SH
SOLE
41777
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
2169
24808
SH
SOLE
24808
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
242
8842
SH
SOLE
8842
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
277
6019
SH
SOLE
6019
0
0
XCEL ENERGY INC
COM
98389B100
238
3663
SH
SOLE
3663
0
0
XILINX INC
COM
983919101
1389
14481
SH
SOLE
14481
0
0
XPO LOGISTICS INC
COM
983793100
406
5673
SH
SOLE
5673
0
0
XYLEM INC
COM
98419M100
625
7848
SH
SOLE
7848
0
0
YANDEX N V
SHS CLASS A
N97284108
223
6382
SH
OTR
1
6382
0
0
YUM BRANDS INC
COM
988498101
2202
19412
SH
SOLE
19412
0
0
YUM CHINA HLDGS INC
COM
98850P109
221
4874
SH
OTR
1
4874
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
309
1498
SH
SOLE
1498
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
838
6106
SH
SOLE
6106
0
0
ZIONS BANCORPORATION N A
COM
989701107
200
4501
SH
SOLE
4501
0
0
ZOETIS INC
CL A
98978V103
2308
18523
SH
OTR
2
18523
0
0
ZOGENIX INC
COM NEW
98978L204
277
6915
SH
SOLE
6915
0
0