0001085146-20-000572.txt : 20200211
0001085146-20-000572.hdr.sgml : 20200211
20200211135509
ACCESSION NUMBER: 0001085146-20-000572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20595733
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
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12-31-2019
12-31-2019
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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
02-10-2020
13
1193
3691111
1
0000768965
028-18080
FIRST FINANCIAL EQUITY Corp
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
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COM
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SOLE
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COM
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SOLE
7580
0
0
CASEYS GEN STORES INC
COM
147528103
405
2545
SH
SOLE
2545
0
0
CATALENT INC
COM
148806102
306
5438
SH
SOLE
5438
0
0
CATERPILLAR INC DEL
COM
149123101
2871
19443
SH
SOLE
19443
0
0
CBRE GROUP INC
CL A
12504L109
753
12284
SH
SOLE
12284
0
0
CDK GLOBAL INC
COM
12508E101
340
6222
SH
SOLE
6222
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1144
13746
SH
SOLE
13746
0
0
CDW CORP
COM
12514G108
1821
12751
SH
SOLE
12751
0
0
CELANESE CORP DEL
COM
150870103
376
3056
SH
SOLE
3056
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
110
13333
SH
SOLE
13333
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
306
17857
SH
SOLE
17857
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
247
65439
SH
SOLE
65439
0
0
CENTENE CORP DEL
COM
15135B101
556
8845
SH
SOLE
8845
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1581
57967
SH
SOLE
57967
0
0
CENTURYLINK INC
COM
156700106
2641
199918
SH
SOLE
199918
0
0
CERNER CORP
COM
156782104
2267
30896
SH
SOLE
30896
0
0
CGI INC
CL A SUB VTG
12532H104
486
5809
SH
SOLE
5809
0
0
CHARLES RIV LABS INTL INC
COM
159864107
922
6036
SH
SOLE
6036
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
945
1948
SH
OTR
2
1948
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1478
13321
SH
SOLE
13321
0
0
CHEESECAKE FACTORY INC
COM
163072101
469
12058
SH
SOLE
12058
0
0
CHEFS WHSE INC
COM
163086101
1248
32754
SH
SOLE
32754
0
0
CHEGG INC
COM
163092109
547
14426
SH
SOLE
14426
0
0
CHEMED CORP NEW
COM
16359R103
814
1853
SH
OTR
1
1853
0
0
CHEMOURS CO
COM
163851108
288
15939
SH
SOLE
15939
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
227
3722
SH
SOLE
3722
0
0
CHEVRON CORP NEW
COM
166764100
14300
118658
SH
SOLE
118658
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
590
13950
SH
SOLE
13950
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1018
1216
SH
SOLE
1216
0
0
CHUBB LIMITED
COM
H1467J104
4454
28614
SH
OTR
1
28614
0
0
CHURCH & DWIGHT INC
COM
171340102
692
9842
SH
SOLE
9842
0
0
CIGNA CORP NEW
COM
125523100
5643
27595
SH
SOLE
27595
0
0
CIMAREX ENERGY CO
COM
171798101
583
11116
SH
SOLE
11116
0
0
CINCINNATI FINL CORP
COM
172062101
1727
16424
SH
SOLE
16424
0
0
CINEDIGM CORP
COM NEW
172406209
7
10000
SH
SOLE
10000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1049
30978
SH
SOLE
30978
0
0
CINTAS CORP
COM
172908105
3308
12295
SH
SOLE
12295
0
0
CISCO SYS INC
COM
17275R102
20378
424896
SH
OTR
2
424896
0
0
CITIGROUP INC
COM NEW
172967424
10271
128566
SH
SOLE
128566
0
0
CITIZENS FINL GROUP INC
COM
174610105
218
5377
SH
SOLE
5377
0
0
CITRIX SYS INC
COM
177376100
541
4878
SH
SOLE
4878
0
0
CLEAN HARBORS INC
COM
184496107
757
8828
SH
SOLE
8828
0
0
CLOROX CO DEL
COM
189054109
394
2565
SH
SOLE
2565
0
0
CME GROUP INC
COM
12572Q105
2261
11263
SH
SOLE
11263
0
0
CMS ENERGY CORP
COM
125896100
657
10460
SH
SOLE
10460
0
0
CNOOC LTD
SPONSORED ADR
126132109
242
1452
SH
SOLE
1452
0
0
COCA COLA CO
COM
191216100
11323
204573
SH
SOLE
204573
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
209
3176
SH
SOLE
3176
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
539
8685
SH
SOLE
8685
0
0
COLGATE PALMOLIVE CO
COM
194162103
2198
31935
SH
SOLE
31935
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
418
20326
SH
SOLE
20326
0
0
COMCAST CORP NEW
CL A
20030N101
9699
215678
SH
OTR
1
215678
0
0
COMERICA INC
COM
200340107
325
4535
SH
SOLE
4535
0
0
COMMERCE BANCSHARES INC
COM
200525103
423
6232
SH
SOLE
6232
0
0
COMPASS MINERALS INTL INC
COM
20451N101
397
6520
SH
SOLE
6520
0
0
CONAGRA BRANDS INC
COM
205887102
824
24066
SH
SOLE
24066
0
0
CONOCOPHILLIPS
COM
20825C104
5594
86016
SH
OTR
1
86016
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
865
4561
SH
OTR
1
4561
0
0
COOPER COS INC
COM NEW
216648402
586
1823
SH
SOLE
1823
0
0
COPART INC
COM
217204106
1999
21986
SH
SOLE
21986
0
0
CORECIVIC INC
COM
21871N101
337
19411
SH
SOLE
19411
0
0
CORELOGIC INC
COM
21871D103
326
7451
SH
SOLE
7451
0
0
CORESITE RLTY CORP
COM
21870Q105
279
2488
SH
SOLE
2488
0
0
CORNING INC
COM
219350105
808
27767
SH
SOLE
27767
0
0
CORTEVA INC
COM
22052L104
326
11037
SH
SOLE
11037
0
0
COSAN LTD
SHS A
G25343107
557
24381
SH
OTR
1
24381
0
0
COSTAR GROUP INC
COM
22160N109
494
825
SH
SOLE
825
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6574
22366
SH
OTR
2
22366
0
0
COTT CORP QUE
COM
22163N106
211
15398
SH
SOLE
15398
0
0
COUSINS PPTYS INC
COM NEW
222795502
228
5530
SH
SOLE
5530
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
384
28553
SH
SOLE
28553
0
0
CREE INC
COM
225447101
302
6546
SH
SOLE
6546
0
0
CRH PLC
ADR
12626K203
574
14230
SH
SOLE
14230
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11100
78088
SH
OTR
1
78088
0
0
CROWN HOLDINGS INC
COM
228368106
2230
30746
SH
SOLE
30746
0
0
CSX CORP
COM
126408103
1004
13875
SH
SOLE
13875
0
0
CUMMINS INC
COM
231021106
2137
11940
SH
SOLE
11940
0
0
CVR ENERGY INC
COM
12662P108
868
21479
SH
SOLE
21479
0
0
CVS HEALTH CORP
COM
126650100
3863
52002
SH
SOLE
52002
0
0
CYRUSONE INC
COM
23283R100
669
10221
SH
SOLE
10221
0
0
D R HORTON INC
COM
23331A109
1257
23836
SH
OTR
1
23836
0
0
DANAHER CORPORATION
COM
235851102
2452
15974
SH
SOLE
15974
0
0
DARDEN RESTAURANTS INC
COM
237194105
4133
37918
SH
SOLE
37918
0
0
DAVITA INC
COM
23918K108
477
6358
SH
SOLE
6358
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1266
37477
SH
SOLE
37477
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
1676
70546
SH
SOLE
70546
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
2127
42223
SH
SOLE
42223
0
0
DEERE & CO
COM
244199105
6786
39164
SH
SOLE
39164
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
656
12768
SH
SOLE
12768
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4657
79631
SH
SOLE
79631
0
0
DENTSPLY SIRONA INC
COM
24906P109
250
4419
SH
SOLE
4419
0
0
DERMIRA INC
COM
24983L104
227
14999
SH
SOLE
14999
0
0
DEXCOM INC
COM
252131107
734
3354
SH
SOLE
3354
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4510
26780
SH
SOLE
26780
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
261
2808
SH
SOLE
2808
0
0
DIGITAL RLTY TR INC
COM
253868103
614
5127
SH
SOLE
5127
0
0
DISCOVER FINL SVCS
COM
254709108
918
10824
SH
SOLE
10824
0
0
DISCOVERY INC
COM SER A
25470F104
361
11034
SH
SOLE
11034
0
0
DISCOVERY INC
COM SER C
25470F302
456
14952
SH
SOLE
14952
0
0
DISNEY WALT CO
COM DISNEY
254687106
14193
98135
SH
SOLE
98135
0
0
DOCUSIGN INC
COM
256163106
2963
39975
SH
SOLE
39975
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
298
4333
SH
SOLE
4333
0
0
DOLLAR GEN CORP NEW
COM
256677105
10556
67675
SH
SOLE
67675
0
0
DOLLAR TREE INC
COM
256746108
751
7985
SH
SOLE
7985
0
0
DOMINION ENERGY INC
COM
25746U109
8821
106508
SH
OTR
2
106508
0
0
DORMAN PRODUCTS INC
COM
258278100
320
4225
SH
SOLE
4225
0
0
DOVER CORP
COM
260003108
517
4484
SH
SOLE
4484
0
0
DOW INC
COM
260557103
1446
26420
SH
SOLE
26420
0
0
DTE ENERGY CO
COM
233331107
4769
36721
SH
SOLE
36721
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6303
69105
SH
OTR
3
69105
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2062
32126
SH
SOLE
32126
0
0
DWS MUN INCOME TR NEW
COM
233368109
131
11579
SH
SOLE
11579
0
0
EASTGROUP PPTY INC
COM
277276101
218
1645
SH
SOLE
1645
0
0
EASTMAN CHEMICAL CO
COM
277432100
1211
15282
SH
SOLE
15282
0
0
EATON CORP PLC
SHS
G29183103
1581
16694
SH
OTR
3
16694
0
0
EBAY INC
COM
278642103
1361
37700
SH
SOLE
37700
0
0
ECOLAB INC
COM
278865100
2368
12272
SH
SOLE
12272
0
0
EDISON INTL
COM
281020107
520
6890
SH
SOLE
6890
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1043
4471
SH
SOLE
4471
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
327
11109
SH
SOLE
11109
0
0
ELECTRONIC ARTS INC
COM
285512109
1652
15367
SH
SOLE
15367
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
259
22201
SH
SOLE
22201
0
0
EMCOR GROUP INC
COM
29084Q100
223
2588
SH
SOLE
2588
0
0
EMERSON ELEC CO
COM
291011104
983
12886
SH
SOLE
12886
0
0
ENBRIDGE INC
COM
29250N105
2369
59558
SH
OTR
2
59558
0
0
ENCANA CORP
COM
292505104
339
72218
SH
SOLE
72218
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
291
26482
SH
SOLE
26482
0
0
ENERPLUS CORP
COM
292766102
155
21706
SH
SOLE
21706
0
0
ENTEGRIS INC
COM
29362U104
303
6055
SH
SOLE
6055
0
0
ENTERGY CORP NEW
COM
29364G103
5478
45725
SH
OTR
3
45725
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
352
12483
SH
SOLE
12483
0
0
EOG RES INC
COM
26875P101
253
3024
SH
SOLE
3024
0
0
EPAM SYS INC
COM
29414B104
670
3158
SH
SOLE
3158
0
0
EQUINIX INC
COM
29444U700
8200
14048
SH
OTR
1
14048
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
383
4730
SH
SOLE
4730
0
0
ERICSSON
ADR B SEK 10
294821608
199
22680
SH
SOLE
22680
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1277
51474
SH
SOLE
51474
0
0
ESSEX PPTY TR INC
COM
297178105
233
775
SH
SOLE
775
0
0
ETF SER SOLUTIONS
PRMSE CP DIVRSFD
26922A768
799
24669
SH
SOLE
24669
0
0
EURONET WORLDWIDE INC
COM
298736109
1578
10014
SH
SOLE
10014
0
0
EVERBRIDGE INC
COM
29978A104
202
2583
SH
SOLE
2583
0
0
EVERGY INC
COM
30034W106
459
7057
SH
SOLE
7057
0
0
EVERSOURCE ENERGY
COM
30040W108
743
8737
SH
SOLE
8737
0
0
EXACT SCIENCES CORP
COM
30063P105
521
5629
SH
OTR
2
5629
0
0
EXELON CORP
COM
30161N101
426
9344
SH
OTR
2
9344
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
559
8043
SH
SOLE
8043
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
428
3961
SH
SOLE
3961
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3560
45634
SH
SOLE
45634
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4263
40361
SH
SOLE
40361
0
0
EXXON MOBIL CORP
COM
30231G102
4093
58654
SH
OTR
2
58654
0
0
F M C CORP
COM NEW
302491303
313
3131
SH
SOLE
3131
0
0
FACEBOOK INC
CL A
30303M102
17394
84747
SH
OTR
1
84747
0
0
FACTSET RESH SYS INC
COM
303075105
3609
13451
SH
SOLE
13451
0
0
FAIR ISAAC CORP
COM
303250104
351
938
SH
SOLE
938
0
0
FASTENAL CO
COM
311900104
3095
83757
SH
SOLE
83757
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
290
3479
SH
SOLE
3479
0
0
FEDEX CORP
COM
31428X106
1266
8374
SH
OTR
1
8374
0
0
FERRARI N V
COM
N3167Y103
402
2429
SH
SOLE
2429
0
0
FGL HLDGS
ORD SHS
G3402M102
137
12839
SH
SOLE
12839
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
156
10626
SH
SOLE
10626
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1002
2866
SH
SOLE
2866
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
902
23921
SH
SOLE
23921
0
0
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
229
6489
SH
SOLE
6489
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
889
18428
SH
SOLE
18428
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
1089
24521
SH
SOLE
24521
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
1131
22738
SH
SOLE
22738
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
1027
24426
SH
SOLE
24426
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
1118
15421
SH
SOLE
15421
0
0
FIDELITY COVINGTON TR
MSCI MATLS INDEX
316092881
1032
30048
SH
SOLE
30048
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
8993
322808
SH
SOLE
322808
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
919
21731
SH
SOLE
21731
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1127
24855
SH
SOLE
24855
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2051
14744
SH
OTR
1
14744
0
0
FIFTH THIRD BANCORP
COM
316773100
284
9240
SH
SOLE
9240
0
0
FIREEYE INC
COM
31816Q101
221
13376
SH
SOLE
13376
0
0
FIRST AMERN FINL CORP
COM
31847R102
1281
21969
SH
SOLE
21969
0
0
FIRST FINL BANKSHARES
COM
32020R109
476
13553
SH
SOLE
13553
0
0
FIRST HAWAIIAN INC
COM
32051X108
284
9846
SH
SOLE
9846
0
0
FIRST HORIZON NATL CORP
COM
320517105
178
10731
SH
SOLE
10731
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1085
9239
SH
SOLE
9239
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
562
20219
SH
SOLE
20219
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
214
5000
SH
OTR
1
5000
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
1765
31778
SH
SOLE
31778
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
826
13682
SH
SOLE
13682
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
217
3601
SH
SOLE
3601
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1544
11095
SH
SOLE
11095
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
15162
548761
SH
SOLE
548761
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
900
28511
SH
OTR
1
28511
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
981
16331
SH
SOLE
16331
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
4759
97535
SH
OTR
1
97535
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1321
25498
SH
SOLE
25498
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1712
20331
SH
SOLE
20331
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
293
9747
SH
SOLE
9747
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
281
11012
SH
SOLE
11012
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
6688
186398
SH
SOLE
186398
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
4222
88115
SH
SOLE
88115
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2909
40083
SH
SOLE
40083
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
2044
101866
SH
SOLE
101866
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
9337
180179
SH
OTR
1
180179
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
287
18230
SH
SOLE
18230
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
253
3884
SH
SOLE
3884
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1121
15469
SH
SOLE
15469
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
572
17546
SH
SOLE
17546
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
333
4509
SH
SOLE
4509
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3326
92310
SH
SOLE
92310
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
431
4630
SH
SOLE
4630
0
0
FISERV INC
COM
337738108
3648
31548
SH
SOLE
31548
0
0
FIVE BELOW INC
COM
33829M101
2055
16074
SH
OTR
1
16074
0
0
FIVE9 INC
COM
338307101
427
6504
SH
SOLE
6504
0
0
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
563
25969
SH
SOLE
25969
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1052
3658
SH
SOLE
3658
0
0
FLEX LTD
ORD
Y2573F102
134
10645
SH
SOLE
10645
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
407
16739
SH
SOLE
16739
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
3143
65756
SH
OTR
1
65756
0
0
FLIR SYS INC
COM
302445101
1928
37029
SH
SOLE
37029
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
249
4898
SH
SOLE
4898
0
0
FLOWERS FOODS INC
COM
343498101
762
35047
SH
SOLE
35047
0
0
FLUOR CORP NEW
COM
343412102
438
23203
SH
SOLE
23203
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
357
18221
SH
SOLE
18221
0
0
FNB CORP PA
COM
302520101
842
66309
SH
SOLE
66309
0
0
FORD MTR CO DEL
COM
345370860
1876
201672
SH
SOLE
201672
0
0
FORTINET INC
COM
34959E109
1701
15932
SH
SOLE
15932
0
0
FORTIVE CORP
COM
34959J108
1159
15168
SH
OTR
2
15168
0
0
FOX CORP
CL A COM
35137L105
386
10424
SH
OTR
2
10424
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2781
39968
SH
SOLE
39968
0
0
FRANKLIN RES INC
COM
354613101
514
19797
SH
SOLE
19797
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
519
39593
SH
SOLE
39593
0
0
FRONTDOOR INC
COM
35905A109
685
14435
SH
SOLE
14435
0
0
FS KKR CAPITAL CORP
COM
302635107
83
13529
SH
SOLE
13529
0
0
GALAPAGOS NV
SPON ADR
36315X101
959
4637
SH
SOLE
4637
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1328
13945
SH
SOLE
13945
0
0
GAMESTOP CORP NEW
CL A
36467W109
98
16073
SH
SOLE
16073
0
0
GARMIN LTD
SHS
H2906T109
681
6976
SH
OTR
1
6976
0
0
GARTNER INC
COM
366651107
935
6067
SH
SOLE
6067
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
388
5477
SH
SOLE
5477
0
0
GENERAL DYNAMICS CORP
COM
369550108
978
5545
SH
SOLE
5545
0
0
GENERAL ELECTRIC CO
COM
369604103
519
46485
SH
SOLE
46485
0
0
GENERAL MLS INC
COM
370334104
1003
18726
SH
SOLE
18726
0
0
GENERAL MTRS CO
COM
37045V100
2552
69740
SH
SOLE
69740
0
0
GENMAB A S
SPONSORED ADS
372303206
560
25065
SH
SOLE
25065
0
0
GENPACT LIMITED
SHS
G3922B107
690
16371
SH
OTR
1
16371
0
0
GENTEX CORP
COM
371901109
1971
68029
SH
SOLE
68029
0
0
GENUINE PARTS CO
COM
372460105
369
3477
SH
SOLE
3477
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
235
7963
SH
SOLE
7963
0
0
GILEAD SCIENCES INC
COM
375558103
2642
40658
SH
SOLE
40658
0
0
GLAUKOS CORP
COM
377322102
260
4772
SH
SOLE
4772
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1864
39659
SH
SOLE
39659
0
0
GLOBAL PMTS INC
COM
37940X102
2264
12400
SH
OTR
2
12400
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
270
17134
SH
SOLE
17134
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
936
76217
SH
SOLE
76217
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
202
8571
SH
SOLE
8571
0
0
GLOBAL X FDS
MILL THEMC ETF
37954Y764
209
8060
SH
SOLE
8060
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1240
52540
SH
OTR
1
52540
0
0
GLOBANT S A
COM
L44385109
402
3788
SH
SOLE
3788
0
0
GLOBE LIFE INC
COM
37959E102
609
5789
SH
SOLE
5789
0
0
GODADDY INC
CL A
380237107
444
6531
SH
SOLE
6531
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
310
17159
SH
SOLE
17159
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
356
53949
SH
SOLE
53949
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
13607
135884
SH
SOLE
135884
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
55642
1057834
SH
SOLE
1057834
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
15025
496701
SH
SOLE
496701
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
316
4881
SH
SOLE
4881
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1276
5549
SH
OTR
1
5549
0
0
GOLUB CAP BDC INC
COM
38173M102
830
44948
SH
SOLE
44948
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
254
16322
SH
SOLE
16322
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
429
10107
SH
SOLE
10107
0
0
GRACO INC
COM
384109104
1456
27993
SH
SOLE
27993
0
0
GRAINGER W W INC
COM
384802104
5714
16880
SH
SOLE
16880
0
0
GRAND CANYON ED INC
COM
38526M106
293
3061
SH
SOLE
3061
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1669
100230
SH
SOLE
100230
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
664
28495
SH
SOLE
28495
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
960
29575
SH
SOLE
29575
0
0
HALLIBURTON CO
COM
406216101
1226
50083
SH
SOLE
50083
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
540
28017
SH
SOLE
28017
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
506
15721
SH
SOLE
15721
0
0
HARSCO CORP
COM
415864107
208
9035
SH
SOLE
9035
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
607
9995
SH
SOLE
9995
0
0
HASBRO INC
COM
418056107
362
3425
SH
SOLE
3425
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1796
28342
SH
SOLE
28342
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
310
9004
SH
SOLE
9004
0
0
HEICO CORP NEW
CL A
422806208
2035
22729
SH
SOLE
22729
0
0
HENRY JACK & ASSOC INC
COM
426281101
714
4903
SH
SOLE
4903
0
0
HENRY SCHEIN INC
COM
806407102
540
8088
SH
SOLE
8088
0
0
HERSHEY CO
COM
427866108
714
4855
SH
SOLE
4855
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
368
23227
SH
OTR
1
23227
0
0
HEXCEL CORP NEW
COM
428291108
988
13476
SH
SOLE
13476
0
0
HIGHWOODS PPTYS INC
COM
431284108
268
5475
SH
SOLE
5475
0
0
HILL ROM HLDGS INC
COM
431475102
305
2687
SH
SOLE
2687
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
664
5985
SH
SOLE
5985
0
0
HOLLYFRONTIER CORP
COM
436106108
727
14342
SH
SOLE
14342
0
0
HOME DEPOT INC
COM
437076102
13854
63438
SH
SOLE
63438
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
301
10630
SH
SOLE
10630
0
0
HONEYWELL INTL INC
COM
438516106
5814
32845
SH
SOLE
32845
0
0
HORMEL FOODS CORP
COM
440452100
608
13471
SH
SOLE
13471
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
200
10760
SH
SOLE
10760
0
0
HOSTESS BRANDS INC
CL A
44109J106
347
23835
SH
SOLE
23835
0
0
HOULIHAN LOKEY INC
CL A
441593100
445
9115
SH
SOLE
9115
0
0
HP INC
COM
40434L105
2106
102458
SH
OTR
2
102458
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
478
12220
SH
SOLE
12220
0
0
HUBBELL INC
COM
443510607
341
2305
SH
SOLE
2305
0
0
HUBSPOT INC
COM
443573100
548
3456
SH
SOLE
3456
0
0
HUMANA INC
COM
444859102
660
1800
SH
SOLE
1800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1756
116420
SH
SOLE
116420
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
444
1768
SH
SOLE
1768
0
0
HYATT HOTELS CORP
COM CL A
448579102
247
2758
SH
SOLE
2758
0
0
IAA INC
COM
449253103
236
5015
SH
SOLE
5015
0
0
IBERIABANK CORP
COM
450828108
220
2937
SH
SOLE
2937
0
0
ICICI BK LTD
ADR
45104G104
625
41425
SH
SOLE
41425
0
0
ICON PLC
SHS
G4705A100
1713
9948
SH
SOLE
9948
0
0
IDEX CORP
COM
45167R104
323
1876
SH
SOLE
1876
0
0
IDEXX LABS INC
COM
45168D104
609
2332
SH
SOLE
2332
0
0
IHS MARKIT LTD
SHS
G47567105
979
12992
SH
SOLE
12992
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1434
7984
SH
SOLE
7984
0
0
ILLUMINA INC
COM
452327109
1022
3082
SH
SOLE
3082
0
0
INCYTE CORP
COM
45337C102
222
2537
SH
SOLE
2537
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
407
13210
SH
SOLE
13210
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
2852
85898
SH
SOLE
85898
0
0
INFOSYS LTD
SPONSORED ADR
456788108
424
41083
SH
SOLE
41083
0
0
ING GROEP N V
SPONSORED ADR
456837103
363
30112
SH
SOLE
30112
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1749
13158
SH
SOLE
13158
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
317
11894
SH
SOLE
11894
0
0
INNOVATOR ETFS TR II
LUNT LOW VOL HIG
45783G102
516
13352
SH
SOLE
13352
0
0
INPHI CORP
COM
45772F107
221
2979
SH
SOLE
2979
0
0
INSTRUCTURE INC
COM
45781U103
209
4343
SH
SOLE
4343
0
0
INSULET CORP
COM
45784P101
364
2128
SH
OTR
1
2128
0
0
INTEL CORP
COM
458140100
6558
109577
SH
SOLE
109577
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1770
37963
SH
OTR
1
37963
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2908
31416
SH
SOLE
31416
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
396
5761
SH
SOLE
5761
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3071
22907
SH
SOLE
22907
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
711
5509
SH
SOLE
5509
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
823
54972
SH
SOLE
54972
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
865
37437
SH
SOLE
37437
0
0
INTERXION HOLDING N.V
SHS
N47279109
398
4751
SH
OTR
1
4751
0
0
INTL PAPER CO
COM
460146103
1406
30541
SH
SOLE
30541
0
0
INTUIT
COM
461202103
6558
25036
SH
SOLE
25036
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1739
2942
SH
OTR
2
2942
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
608
36725
SH
SOLE
36725
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
7057
140084
SH
SOLE
140084
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
176
11060
SH
SOLE
11060
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
667
27291
SH
SOLE
27291
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
206
2984
SH
SOLE
2984
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
950
9525
SH
SOLE
9525
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1844
108075
SH
SOLE
108075
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1295
8876
SH
SOLE
8876
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1789
9031
SH
SOLE
9031
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
1569
14763
SH
SOLE
14763
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5558
48028
SH
OTR
3
48028
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
226
7657
SH
SOLE
7657
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
3277
170139
SH
SOLE
170139
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
258
9762
SH
SOLE
9762
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
2538
169070
SH
SOLE
169070
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
772
16547
SH
SOLE
16547
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
1359
25264
SH
SOLE
25264
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
540
4177
SH
SOLE
4177
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
210
2191
SH
SOLE
2191
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
26522
521275
SH
OTR
1
521275
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
961
21816
SH
SOLE
21816
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
7565
129668
SH
OTR
3
129668
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
2898
112203
SH
SOLE
112203
0
0
INVESCO LTD
SHS
G491BT108
293
16312
SH
OTR
3
16312
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
115886
545064
SH
SOLE
545064
0
0
INVESCO SR INCOME TR
COM
46131H107
351
81710
SH
SOLE
81710
0
0
INVITATION HOMES INC
COM
46187W107
241
8047
SH
SOLE
8047
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
437
7233
SH
SOLE
7233
0
0
IQVIA HLDGS INC
COM
46266C105
2384
15429
SH
SOLE
15429
0
0
IRON MTN INC NEW
COM
46284V101
287
8998
SH
SOLE
8998
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1769
122031
SH
SOLE
122031
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
25171
468206
SH
OTR
3
468206
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
10714
182650
SH
SOLE
182650
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
1692
17654
SH
SOLE
17654
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
892
30340
SH
SOLE
30340
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2127
35900
SH
SOLE
35900
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
418
10297
SH
SOLE
10297
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
236
5733
SH
SOLE
5733
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1959
19455
SH
OTR
1
19455
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
472
10170
SH
SOLE
10170
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
14349
169555
SH
SOLE
169555
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
247
1717
SH
SOLE
1717
0
0
ISHARES TR
20 YR TR BD ETF
464287432
41010
302698
SH
SOLE
302698
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2017
16039
SH
SOLE
16039
0
0
ISHARES TR
AGENCY BOND ETF
464288166
350
3028
SH
SOLE
3028
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3088
28012
SH
SOLE
28012
0
0
ISHARES TR
BROAD USD HIGH
46435U853
283
6894
SH
SOLE
6894
0
0
ISHARES TR
COHEN STEER REIT
464287564
789
6740
SH
SOLE
6740
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
1371
37829
SH
SOLE
37829
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
223
5295
SH
SOLE
5295
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
42231
647311
SH
OTR
3
647311
0
0
ISHARES TR
CORE MSCI EURO
46434V738
310
6210
SH
SOLE
6210
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
501
8087
SH
SOLE
8087
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
16276
79077
SH
SOLE
79077
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
55167
657925
SH
SOLE
657925
0
0
ISHARES TR
CORE S&P TTL STK
464287150
44228
608447
SH
SOLE
608447
0
0
ISHARES TR
CORE S&P500 ETF
464287200
45836
141800
SH
SOLE
141800
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1161
22287
SH
SOLE
22287
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11831
105288
SH
SOLE
105288
0
0
ISHARES TR
CRE U S REIT ETF
464288521
638
11683
SH
SOLE
11683
0
0
ISHARES TR
EAFE SML CP ETF
464288273
739
11868
SH
SOLE
11868
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4921
98567
SH
SOLE
98567
0
0
ISHARES TR
EDGE MSCI MINM
46435G433
1048
29540
SH
OTR
1
29540
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
902
10051
SH
SOLE
10051
0
0
ISHARES TR
EXPANDED TECH
464287515
238
1023
SH
SOLE
1023
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
737
17246
SH
OTR
1
17246
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
6406
125801
SH
OTR
1
125801
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
253
5284
SH
SOLE
5284
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
629
9146
SH
SOLE
9146
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
209
3103
SH
SOLE
3103
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
6150
29218
SH
SOLE
29218
0
0
ISHARES TR
GNMA BOND ETF
46429B333
379
7549
SH
SOLE
7549
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
252
2139
SH
SOLE
2139
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
327
12543
SH
SOLE
12543
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22955
261028
SH
SOLE
261028
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
59789
467244
SH
SOLE
467244
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
1076
33328
SH
SOLE
33328
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
658
19610
SH
SOLE
19610
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
599
5318
SH
SOLE
5318
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
5483
94563
SH
SOLE
94563
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
38080
332401
SH
SOLE
332401
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
232
3476
SH
SOLE
3476
0
0
ISHARES TR
MBS ETF
464288588
8598
79568
SH
SOLE
79568
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
6037
80991
SH
OTR
1
80991
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
294
1402
SH
SOLE
1402
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
339
1288
SH
SOLE
1288
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
2069
11217
SH
SOLE
11217
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2119
26743
SH
SOLE
26743
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1003
20410
SH
SOLE
20410
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3399
48952
SH
SOLE
48952
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1592
35487
SH
SOLE
35487
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
40065
610744
SH
SOLE
610744
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1630
47808
SH
SOLE
47808
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
247
9118
SH
SOLE
9118
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
527
15292
SH
SOLE
15292
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
297
2467
SH
SOLE
2467
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1877
16474
SH
SOLE
16474
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1023
27213
SH
SOLE
27213
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
512
2038
SH
SOLE
2038
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1209
6874
SH
SOLE
6874
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
610
4471
SH
SOLE
4471
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
361
1685
SH
SOLE
1685
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
565
4392
SH
SOLE
4392
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
640
4196
SH
SOLE
4196
0
0
ISHARES TR
RUS MID CAP ETF
464287499
361
6059
SH
SOLE
6059
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1404
14536
SH
SOLE
14536
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1008
6084
SH
SOLE
6084
0
0
ISHARES TR
S&P 100 ETF
464287101
324
2251
SH
SOLE
2251
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3173
16388
SH
SOLE
16388
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
11593
89119
SH
SOLE
89119
0
0
ISHARES TR
S&P SML 600 GWT
464287887
250
1293
SH
SOLE
1293
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2025
19161
SH
SOLE
19161
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
2010
37477
SH
SOLE
37477
0
0
ISHARES TR
SHORT TREAS BD
464288679
1563
14152
SH
SOLE
14152
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1942
18185
SH
SOLE
18185
0
0
ISHARES TR
TIPS BD ETF
464287176
9877
84728
SH
SOLE
84728
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
227
995
SH
SOLE
995
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1419
5370
SH
SOLE
5370
0
0
ISHARES TR
U.S. TECH ETF
464287721
236
1014
SH
SOLE
1014
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
234
1442
SH
SOLE
1442
0
0
ISHARES TR
US AER DEF ETF
464288760
626
2820
SH
SOLE
2820
0
0
ISHARES TR
US HOME CONS ETF
464288752
203
4578
SH
SOLE
4578
0
0
ISHARES TR
US TREAS BD ETF
46429B267
18455
711436
SH
OTR
2
711436
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
4122
32829
SH
OTR
3
32829
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
10787
106807
SH
SOLE
106807
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
5777
59302
SH
SOLE
59302
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
8580
170748
SH
OTR
2
170748
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
157
17189
SH
SOLE
17189
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
212
1419
SH
SOLE
1419
0
0
JD COM INC
SPON ADR CL A
47215P106
224
6372
SH
SOLE
6372
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
433
20270
SH
SOLE
20270
0
0
JOHN HANCOCK ETF TRUST
MLTFCTR LRG CAP
47804J107
760
18449
SH
SOLE
18449
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR FI
47804J404
1402
34077
SH
SOLE
34077
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTR SML
47804J842
2218
79720
SH
SOLE
79720
0
0
JOHNSON & JOHNSON
COM
478160104
19539
133946
SH
SOLE
133946
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2262
55558
SH
OTR
3
55558
0
0
JONES LANG LASALLE INC
COM
48020Q107
431
2475
SH
SOLE
2475
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q720
751
29348
SH
SOLE
29348
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
1449
59039
SH
SOLE
59039
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD MSCI
46641Q738
1633
18399
SH
SOLE
18399
0
0
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
376
6600
SH
SOLE
6600
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
1334
40971
SH
SOLE
40971
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
1921
24112
SH
SOLE
24112
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
3947
78259
SH
OTR
1
78259
0
0
JP MORGAN EXCHANGE TRADED FD
US AGGREGATE
46641Q613
1355
51053
SH
SOLE
51053
0
0
JPMORGAN CHASE & CO
COM
46625H100
15413
110563
SH
OTR
2
110563
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1104
7209
SH
SOLE
7209
0
0
KAR AUCTION SVCS INC
COM
48238T109
421
19333
SH
SOLE
19333
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
255
6172
SH
SOLE
6172
0
0
KELLOGG CO
COM
487836108
456
6597
SH
SOLE
6597
0
0
KEYCORP NEW
COM
493267108
1013
50046
SH
SOLE
50046
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3004
29270
SH
OTR
1
29270
0
0
KIMBERLY CLARK CORP
COM
494368103
2681
19493
SH
SOLE
19493
0
0
KINDER MORGAN INC DEL
COM
49456B101
6365
300641
SH
OTR
1
300641
0
0
KLA CORPORATION
COM NEW
482480100
564
3167
SH
SOLE
3167
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
811
22638
SH
SOLE
22638
0
0
KNOWLES CORP
COM
49926D109
266
12572
SH
SOLE
12572
0
0
KOHLS CORP
COM
500255104
1013
19876
SH
SOLE
19876
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
397
8143
SH
SOLE
8143
0
0
KRAFT HEINZ CO
COM
500754106
462
14366
SH
SOLE
14366
0
0
KROGER CO
COM
501044101
1319
45484
SH
SOLE
45484
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1523
7699
SH
SOLE
7699
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1105
6534
SH
SOLE
6534
0
0
LAM RESEARCH CORP
COM
512807108
2566
8776
SH
SOLE
8776
0
0
LAMB WESTON HLDGS INC
COM
513272104
806
9372
SH
SOLE
9372
0
0
LANDSTAR SYS INC
COM
515098101
436
3829
SH
SOLE
3829
0
0
LAS VEGAS SANDS CORP
COM
517834107
1103
15979
SH
SOLE
15979
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
13234
450602
SH
SOLE
450602
0
0
LAUDER ESTEE COS INC
CL A
518439104
1991
9641
SH
SOLE
9641
0
0
LEAR CORP
COM NEW
521865204
376
2739
SH
SOLE
2739
0
0
LEGG MASON INC
COM
524901105
211
5865
SH
SOLE
5865
0
0
LEGGETT & PLATT INC
COM
524660107
765
15045
SH
SOLE
15045
0
0
LENNAR CORP
CL A
526057104
964
17286
SH
SOLE
17286
0
0
LENNOX INTL INC
COM
526107107
714
2926
SH
SOLE
2926
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
638
5071
SH
SOLE
5071
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1972
90500
SH
SOLE
90500
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
448
9306
SH
SOLE
9306
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
268
5823
SH
SOLE
5823
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
617
10280
SH
SOLE
10280
0
0
LILLY ELI & CO
COM
532457108
3223
24526
SH
SOLE
24526
0
0
LINDE PLC
SHS
G5494J103
2739
12864
SH
OTR
1
12864
0
0
LINE CORP
SPONSORED ADR
53567X101
414
8442
SH
SOLE
8442
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
238
3336
SH
SOLE
3336
0
0
LKQ CORP
COM
501889208
2503
70125
SH
SOLE
70125
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
299
90299
SH
SOLE
90299
0
0
LOCKHEED MARTIN CORP
COM
539830109
10485
26928
SH
SOLE
26928
0
0
LOGITECH INTL S A
SHS
H50430232
356
7539
SH
SOLE
7539
0
0
LOGMEIN INC
COM
54142L109
264
3080
SH
SOLE
3080
0
0
LOUISIANA PAC CORP
COM
546347105
279
9416
SH
SOLE
9416
0
0
LOWES COS INC
COM
548661107
9354
78105
SH
SOLE
78105
0
0
LULULEMON ATHLETICA INC
COM
550021109
2299
9925
SH
SOLE
9925
0
0
LYFT INC
CL A COM
55087P104
476
11066
SH
SOLE
11066
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1723
18240
SH
OTR
2
18240
0
0
M & T BK CORP
COM
55261F104
498
2933
SH
SOLE
2933
0
0
MACYS INC
COM
55616P104
869
51123
SH
OTR
1
51123
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
342
1162
SH
SOLE
1162
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
187
12356
SH
SOLE
12356
0
0
MAGNA INTL INC
COM
559222401
1639
29888
SH
SOLE
29888
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
845
19610
SH
SOLE
19610
0
0
MANHATTAN ASSOCS INC
COM
562750109
236
2963
SH
SOLE
2963
0
0
MANULIFE FINL CORP
COM
56501R106
680
33518
SH
SOLE
33518
0
0
MARATHON OIL CORP
COM
565849106
388
28576
SH
SOLE
28576
0
0
MARATHON PETE CORP
COM
56585A102
1975
32781
SH
OTR
2
32781
0
0
MARKEL CORP
COM
570535104
709
620
SH
SOLE
620
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2036
5371
SH
OTR
1
5371
0
0
MARRIOTT INTL INC NEW
CL A
571903202
223
1470
SH
SOLE
1470
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2670
23967
SH
SOLE
23967
0
0
MARTEN TRANS LTD
COM
573075108
490
22798
SH
SOLE
22798
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
296
1058
SH
SOLE
1058
0
0
MASCO CORP
COM
574599106
961
20028
SH
SOLE
20028
0
0
MASIMO CORP
COM
574795100
202
1280
SH
SOLE
1280
0
0
MASTERCARD INC
CL A
57636Q104
15498
51905
SH
OTR
1
51905
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1072
17433
SH
OTR
1
17433
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1011
5959
SH
SOLE
5959
0
0
MCDONALDS CORP
COM
580135101
8486
42945
SH
SOLE
42945
0
0
MCKESSON CORP
COM
58155Q103
943
6821
SH
SOLE
6821
0
0
MEDTRONIC PLC
SHS
G5960L103
9398
82839
SH
OTR
1
82839
0
0
MERCADOLIBRE INC
COM
58733R102
657
1148
SH
OTR
1
1148
0
0
MERCK & CO INC
COM
58933Y105
14848
163254
SH
OTR
1
163254
0
0
METLIFE INC
COM
59156R108
3743
73441
SH
OTR
2
73441
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1386
1747
SH
SOLE
1747
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
406
13099
SH
SOLE
13099
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1464
13978
SH
SOLE
13978
0
0
MICRON TECHNOLOGY INC
COM
595112103
951
17679
SH
SOLE
17679
0
0
MICROSOFT CORP
COM
594918104
47348
300243
SH
SOLE
300243
0
0
MOHAWK INDS INC
COM
608190104
242
1772
SH
SOLE
1772
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1081
20048
SH
SOLE
20048
0
0
MONDELEZ INTL INC
CL A
609207105
3158
57330
SH
SOLE
57330
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2087
11722
SH
SOLE
11722
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3352
52752
SH
SOLE
52752
0
0
MOODYS CORP
COM
615369105
1008
4247
SH
SOLE
4247
0
0
MORGAN STANLEY
COM NEW
617446448
1527
29869
SH
SOLE
29869
0
0
MORNINGSTAR INC
COM
617700109
1831
12104
SH
SOLE
12104
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
226
6334
SH
SOLE
6334
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
685
4253
SH
SOLE
4253
0
0
MSC INDL DIRECT INC
CL A
553530106
920
11720
SH
SOLE
11720
0
0
MSCI INC
COM
55354G100
1729
6698
SH
SOLE
6698
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
556
35819
SH
SOLE
35819
0
0
NASDAQ INC
COM
631103108
440
4108
SH
SOLE
4108
0
0
NATIONAL BEVERAGE CORP
COM
635017106
239
4687
SH
SOLE
4687
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1319
21045
SH
SOLE
21045
0
0
NATIONAL INSTRS CORP
COM
636518102
325
7672
SH
SOLE
7672
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
282
5253
SH
SOLE
5253
0
0
NCR CORP NEW
COM
62886E108
237
6728
SH
SOLE
6728
0
0
NEOGEN CORP
COM
640491106
234
3585
SH
SOLE
3585
0
0
NETAPP INC
COM
64110D104
4067
65330
SH
SOLE
65330
0
0
NETFLIX INC
COM
64110L106
885
2735
SH
OTR
2
2735
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
583
104477
SH
SOLE
104477
0
0
NEVRO CORP
COM
64157F103
471
4010
SH
OTR
1
4010
0
0
NEW MTN FIN CORP
COM
647551100
547
39795
SH
SOLE
39795
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
567
4676
SH
SOLE
4676
0
0
NEWELL BRANDS INC
COM
651229106
692
36020
SH
SOLE
36020
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1926
16423
SH
SOLE
16423
0
0
NEXTERA ENERGY INC
COM
65339F101
3076
12701
SH
OTR
1
12701
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
399
7583
SH
SOLE
7583
0
0
NICE LTD
SPONSORED ADR
653656108
524
3377
SH
SOLE
3377
0
0
NIKE INC
CL B
654106103
6762
66748
SH
SOLE
66748
0
0
NISOURCE INC
COM
65473P105
245
8806
SH
OTR
1
8806
0
0
NOBLE ENERGY INC
COM
655044105
214
8610
SH
SOLE
8610
0
0
NOKIA CORP
SPONSORED ADR
654902204
77
20702
SH
SOLE
20702
0
0
NORDSON CORP
COM
655663102
689
4231
SH
SOLE
4231
0
0
NORDSTROM INC
COM
655664100
290
7096
SH
SOLE
7096
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2793
14389
SH
SOLE
14389
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
848
27872
SH
SOLE
27872
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
14592
567442
SH
SOLE
567442
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
2200
72335
SH
SOLE
72335
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
826
29303
SH
SOLE
29303
0
0
NORTHERN TR CORP
COM
665859104
517
4868
SH
SOLE
4868
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2652
7711
SH
SOLE
7711
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3937
41575
SH
OTR
1
41575
0
0
NOVO-NORDISK A S
ADR
670100205
3518
60785
SH
SOLE
60785
0
0
NRG ENERGY INC
COM NEW
629377508
832
20936
SH
SOLE
20936
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1333
74780
SH
SOLE
74780
0
0
NUCOR CORP
COM
670346105
1063
18882
SH
SOLE
18882
0
0
NUTANIX INC
CL A
67059N108
201
6431
SH
SOLE
6431
0
0
NUTRIEN LTD
COM
67077M108
212
4416
SH
SOLE
4416
0
0
NUVASIVE INC
COM
670704105
203
2620
SH
SOLE
2620
0
0
NVE CORP
COM NEW
629445206
309
4327
SH
SOLE
4327
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1091
42645
SH
SOLE
42645
0
0
NVIDIA CORP
COM
67066G104
6106
25949
SH
OTR
1
25949
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2871
22561
SH
OTR
1
22561
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2445
5579
SH
OTR
1
5579
0
0
OCCIDENTAL PETE CORP
COM
674599105
1211
29385
SH
SOLE
29385
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
327
10177
SH
SOLE
10177
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2725
14360
SH
SOLE
14360
0
0
OLIN CORP
COM PAR $1
680665205
203
11761
SH
SOLE
11761
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2005
30705
SH
SOLE
30705
0
0
OMNICOM GROUP INC
COM
681919106
1535
18949
SH
SOLE
18949
0
0
ONEOK INC NEW
COM
682680103
740
9777
SH
SOLE
9777
0
0
OPEN TEXT CORP
COM
683715106
216
4892
SH
SOLE
4892
0
0
OPORTUN FINL CORP
COM
68376D104
547
22998
SH
SOLE
22998
0
0
ORACLE CORP
COM
68389X105
10788
203626
SH
OTR
1
203626
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
969
26456
SH
SOLE
26456
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
285
10006
SH
SOLE
10006
0
0
PACCAR INC
COM
693718108
1262
15956
SH
SOLE
15956
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1708
51048
SH
SOLE
51048
0
0
PACKAGING CORP AMER
COM
695156109
1847
16491
SH
SOLE
16491
0
0
PACWEST BANCORP DEL
COM
695263103
755
19722
SH
SOLE
19722
0
0
PALO ALTO NETWORKS INC
COM
697435105
972
4203
SH
SOLE
4203
0
0
PARKER HANNIFIN CORP
COM
701094104
705
3427
SH
SOLE
3427
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
220
8221
SH
SOLE
8221
0
0
PAYCHEX INC
COM
704326107
7359
86510
SH
SOLE
86510
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3468
13100
SH
OTR
1
13100
0
0
PAYLOCITY HLDG CORP
COM
70438V106
550
4551
SH
SOLE
4551
0
0
PAYPAL HLDGS INC
COM
70450Y103
6615
61158
SH
OTR
2
61158
0
0
PBF ENERGY INC
CL A
69318G106
299
9525
SH
SOLE
9525
0
0
PEARSON PLC
SPONSORED ADR
705015105
205
24345
SH
SOLE
24345
0
0
PENN NATL GAMING INC
COM
707569109
218
8512
SH
SOLE
8512
0
0
PENTAIR PLC
SHS
G7S00T104
314
6845
SH
SOLE
6845
0
0
PEOPLES UTD FINL INC
COM
712704105
976
57722
SH
SOLE
57722
0
0
PEPSICO INC
COM
713448108
11516
84260
SH
SOLE
84260
0
0
PERKINELMER INC
COM
714046109
224
2307
SH
SOLE
2307
0
0
PFIZER INC
COM
717081103
13839
353223
SH
SOLE
353223
0
0
PHILIP MORRIS INTL INC
COM
718172109
5328
62621
SH
SOLE
62621
0
0
PHILLIPS 66
COM
718546104
3345
30025
SH
SOLE
30025
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
219
9842
SH
SOLE
9842
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
572
29898
SH
SOLE
29898
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1199
12018
SH
OTR
1
12018
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
251
3487
SH
SOLE
3487
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1903
17650
SH
OTR
1
17650
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3260
32093
SH
OTR
2
32093
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
562
20206
SH
SOLE
20206
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1412
22063
SH
SOLE
22063
0
0
PINNACLE WEST CAP CORP
COM
723484101
867
9638
SH
SOLE
9638
0
0
PIONEER NAT RES CO
COM
723787107
710
4688
SH
SOLE
4688
0
0
PLANET FITNESS INC
CL A
72703H101
1435
19216
SH
OTR
2
19216
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
103
12281
SH
SOLE
12281
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3978
24921
SH
SOLE
24921
0
0
POLARIS INC
COM
731068102
232
2277
SH
SOLE
2277
0
0
POOL CORPORATION
COM
73278L105
837
3941
SH
OTR
2
3941
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
209
8772
SH
SOLE
8772
0
0
POWER INTEGRATIONS INC
COM
739276103
258
2606
SH
SOLE
2606
0
0
PPG INDS INC
COM
693506107
2276
17050
SH
SOLE
17050
0
0
PPL CORP
COM
69351T106
1148
31985
SH
SOLE
31985
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1252
11261
SH
OTR
1
11261
0
0
PREMIER INC
CL A
74051N102
359
9477
SH
SOLE
9477
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1327
10895
SH
OTR
1
10895
0
0
PRICESMART INC
COM
741511109
514
7231
SH
SOLE
7231
0
0
PRIMERICA INC
COM
74164M108
747
5724
SH
SOLE
5724
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
952
17307
SH
OTR
1
17307
0
0
PROCTER & GAMBLE CO
COM
742718109
19006
152168
SH
SOLE
152168
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3133
43282
SH
SOLE
43282
0
0
PROLOGIS INC
COM
74340W103
3746
42028
SH
SOLE
42028
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
399
5274
SH
SOLE
5274
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
269
2170
SH
SOLE
2170
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
196
30413
SH
OTR
2
30413
0
0
PROTO LABS INC
COM
743713109
226
2228
SH
SOLE
2228
0
0
PRUDENTIAL FINL INC
COM
744320102
1067
11385
SH
SOLE
11385
0
0
PRUDENTIAL PLC
ADR
74435K204
935
24557
SH
SOLE
24557
0
0
QORVO INC
COM
74736K101
745
6406
SH
SOLE
6406
0
0
QTS RLTY TR INC
COM CL A
74736A103
241
4441
SH
SOLE
4441
0
0
QUALCOMM INC
COM
747525103
5050
57232
SH
SOLE
57232
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
399
3739
SH
SOLE
3739
0
0
RALPH LAUREN CORP
CL A
751212101
334
2847
SH
SOLE
2847
0
0
RAPID7 INC
COM
753422104
225
4017
SH
SOLE
4017
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
762
8516
SH
SOLE
8516
0
0
RAYTHEON CO
COM NEW
755111507
8906
40528
SH
SOLE
40528
0
0
RBC BEARINGS INC
COM
75524B104
2491
15732
SH
OTR
1
15732
0
0
REALTY INCOME CORP
COM
756109104
992
13470
SH
SOLE
13470
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2904
7735
SH
OTR
1
7735
0
0
REGIONS FINL CORP NEW
COM
7591EP100
565
32900
SH
OTR
1
32900
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
368
2255
SH
SOLE
2255
0
0
RELX PLC
SPONSORED ADR
759530108
790
31252
SH
SOLE
31252
0
0
REPUBLIC SVCS INC
COM
760759100
5425
60528
SH
SOLE
60528
0
0
RESMED INC
COM
761152107
897
5791
SH
SOLE
5791
0
0
RESOLUTE FST PRODS INC
COM
76117W109
241
57422
SH
SOLE
57422
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
206
3230
SH
SOLE
3230
0
0
RINGCENTRAL INC
CL A
76680R206
1124
6662
SH
SOLE
6662
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
238
4006
SH
SOLE
4006
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
224
5224
SH
SOLE
5224
0
0
RLI CORP
COM
749607107
257
2850
SH
SOLE
2850
0
0
ROCKWELL AUTOMATION INC
COM
773903109
683
3370
SH
SOLE
3370
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
238
4798
SH
SOLE
4798
0
0
ROLLINS INC
COM
775711104
505
15216
SH
SOLE
15216
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2902
8193
SH
SOLE
8193
0
0
ROSS STORES INC
COM
778296103
1699
14596
SH
SOLE
14596
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
218
2755
SH
SOLE
2755
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
329
2461
SH
SOLE
2461
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2321
38705
SH
SOLE
38705
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1289
21855
SH
SOLE
21855
0
0
RPM INTL INC
COM
749685103
525
6836
SH
SOLE
6836
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
546
6228
SH
SOLE
6228
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
276
3190
SH
SOLE
3190
0
0
S&P GLOBAL INC
COM
78409V104
1963
7190
SH
SOLE
7190
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
278
13041
SH
SOLE
13041
0
0
SABRE CORP
COM
78573M104
263
11722
SH
SOLE
11722
0
0
SAGE THERAPEUTICS INC
COM
78667J108
206
2855
SH
SOLE
2855
0
0
SALEM MEDIA GROUP INC
CL A
794093104
49
34209
SH
SOLE
34209
0
0
SALESFORCE COM INC
COM
79466L302
4474
27511
SH
OTR
2
27511
0
0
SANOFI
SPONSORED ADR
80105N105
735
14635
SH
SOLE
14635
0
0
SAP SE
SPON ADR
803054204
2675
19963
SH
SOLE
19963
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
684
5302
SH
SOLE
5302
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2604
10805
SH
OTR
1
10805
0
0
SCHLUMBERGER LTD
COM
806857108
1702
42349
SH
SOLE
42349
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
899
32862
SH
SOLE
32862
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2430
72259
SH
SOLE
72259
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
508
11904
SH
SOLE
11904
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1699
56949
SH
SOLE
56949
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
219
7574
SH
SOLE
7574
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1062
21035
SH
SOLE
21035
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1618
30281
SH
SOLE
30281
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1376
17897
SH
SOLE
17897
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2168
37438
SH
SOLE
37438
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7439
80067
SH
SOLE
80067
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
253
4207
SH
SOLE
4207
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2250
29298
SH
SOLE
29298
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2318
38539
SH
SOLE
38539
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
585
12723
SH
SOLE
12723
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
586
7747
SH
SOLE
7747
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1850
32665
SH
SOLE
32665
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1172
11038
SH
SOLE
11038
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1801
30276
SH
OTR
1
30276
0
0
SEALED AIR CORP NEW
COM
81211K100
536
13465
SH
SOLE
13465
0
0
SEATTLE GENETICS INC
COM
812578102
453
3964
SH
SOLE
3964
0
0
SEI INVESTMENTS CO
COM
784117103
2069
31596
SH
SOLE
31596
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6774
126311
SH
SOLE
126311
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2915
48553
SH
OTR
3
48553
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3016
78006
SH
OTR
1
78006
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6820
54377
SH
OTR
2
54377
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6288
99840
SH
OTR
2
99840
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11142
109388
SH
SOLE
109388
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6704
217812
SH
OTR
3
217812
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5437
66731
SH
OTR
1
66731
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2079
32175
SH
OTR
2
32175
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1313
21383
SH
SOLE
21383
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12606
137514
SH
OTR
2
137514
0
0
SEMPRA ENERGY
COM
816851109
879
5806
SH
SOLE
5806
0
0
SERVICENOW INC
COM
81762P102
1293
4581
SH
SOLE
4581
0
0
SHERWIN WILLIAMS CO
COM
824348106
2215
3796
SH
SOLE
3796
0
0
SHOPIFY INC
CL A
82509L107
1516
3813
SH
OTR
2
3813
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
253
25502
SH
SOLE
25502
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
508
3720
SH
SOLE
3720
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
404
7972
SH
SOLE
7972
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
544
3653
SH
SOLE
3653
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
745
22334
SH
SOLE
22334
0
0
SIRIUS XM HLDGS INC
COM
82968B103
127
17794
SH
SOLE
17794
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1246
13743
SH
SOLE
13743
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
282
6259
SH
SOLE
6259
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
303
13120
SH
SOLE
13120
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
742
23394
SH
SOLE
23394
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
254
2098
SH
SOLE
2098
0
0
SMARTSHEET INC
COM CL A
83200N103
206
4587
SH
SOLE
4587
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
847
17622
SH
SOLE
17622
0
0
SMITH A O CORP
COM
831865209
719
15082
SH
SOLE
15082
0
0
SMUCKER J M CO
COM NEW
832696405
1283
12320
SH
SOLE
12320
0
0
SNAP ON INC
COM
833034101
441
2602
SH
SOLE
2602
0
0
SONOCO PRODS CO
COM
835495102
1224
19830
SH
SOLE
19830
0
0
SONY CORP
SPONSORED ADR
835699307
817
12020
SH
SOLE
12020
0
0
SOUTHERN CO
COM
842587107
2198
34499
SH
SOLE
34499
0
0
SOUTHERN COPPER CORP
COM
84265V105
273
6423
SH
SOLE
6423
0
0
SOUTHWEST AIRLS CO
COM
844741108
704
13036
SH
SOLE
13036
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2587
9073
SH
SOLE
9073
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11540
80756
SH
OTR
2
80756
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
356
9180
SH
SOLE
9180
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
631
24499
SH
SOLE
24499
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2018
64385
SH
SOLE
64385
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1858
49421
SH
SOLE
49421
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1070
33598
SH
SOLE
33598
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
151015
469195
SH
OTR
2
469195
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2007
5346
SH
OTR
1
5346
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
940
8617
SH
SOLE
8617
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1701
30650
SH
SOLE
30650
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
739
24034
SH
SOLE
24034
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
50444
460509
SH
SOLE
460509
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
2394
88859
SH
OTR
1
88859
0
0
SPDR SERIES TRUST
NUVEEN BBG BRCLY
78464A284
698
11829
SH
SOLE
11829
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
864
17599
SH
SOLE
17599
0
0
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
242
8472
SH
SOLE
8472
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
2139
72793
SH
OTR
1
72793
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2506
70966
SH
OTR
1
70966
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
735
18902
SH
OTR
2
18902
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
70208
1856375
SH
SOLE
1856375
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
12731
351388
SH
SOLE
351388
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1261
40875
SH
SOLE
40875
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
886
27167
SH
SOLE
27167
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
16291
388710
SH
OTR
1
388710
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
2188
55440
SH
OTR
1
55440
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4983
142730
SH
OTR
1
142730
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
9288
162690
SH
OTR
1
162690
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
2107
38456
SH
OTR
1
38456
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
924
14324
SH
OTR
2
14324
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
312
3285
SH
SOLE
3285
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
542
5038
SH
OTR
1
5038
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1428
31387
SH
SOLE
31387
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
239
4098
SH
SOLE
4098
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
938
10258
SH
SOLE
10258
0
0
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
2038
20363
SH
SOLE
20363
0
0
SPLUNK INC
COM
848637104
1305
8711
SH
SOLE
8711
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
826
5522
SH
SOLE
5522
0
0
SPRINT CORPORATION
COM
85207U105
236
45351
SH
SOLE
45351
0
0
SPS COMMERCE INC
COM
78463M107
355
6403
SH
SOLE
6403
0
0
SPX FLOW INC
COM
78469X107
981
20073
SH
SOLE
20073
0
0
SQUARE INC
CL A
852234103
1361
21752
SH
SOLE
21752
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
220
4715
SH
SOLE
4715
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1016
20748
SH
SOLE
20748
0
0
STANLEY BLACK & DECKER INC
COM
854502101
978
5899
SH
SOLE
5899
0
0
STARBUCKS CORP
COM
855244109
5960
67792
SH
SOLE
67792
0
0
STARWOOD PPTY TR INC
COM
85571B105
235
9435
SH
SOLE
9435
0
0
STATE STR CORP
COM
857477103
1041
13163
SH
SOLE
13163
0
0
STEEL DYNAMICS INC
COM
858119100
980
28790
SH
SOLE
28790
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
156
14697
SH
SOLE
14697
0
0
STERICYCLE INC
COM
858912108
421
6599
SH
SOLE
6599
0
0
STERIS PLC
SHS USD
G8473T100
946
6208
SH
SOLE
6208
0
0
STORE CAP CORP
COM
862121100
6153
165220
SH
SOLE
165220
0
0
STRYKER CORP
COM
863667101
2710
12908
SH
SOLE
12908
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
245
33084
SH
SOLE
33084
0
0
SUN CMNTYS INC
COM
866674104
395
2632
SH
SOLE
2632
0
0
SUNCOR ENERGY INC NEW
COM
867224107
370
11279
SH
SOLE
11279
0
0
SYNCHRONY FINL
COM
87165B103
803
22286
SH
SOLE
22286
0
0
SYNNEX CORP
COM
87162W100
319
2473
SH
SOLE
2473
0
0
SYNOPSYS INC
COM
871607107
876
6294
SH
SOLE
6294
0
0
SYSCO CORP
COM
871829107
1939
22673
SH
SOLE
22673
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3622
62348
SH
SOLE
62348
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
469
23769
SH
SOLE
23769
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
597
12386
SH
SOLE
12386
0
0
TAPESTRY INC
COM
876030107
1060
39314
SH
SOLE
39314
0
0
TARGET CORP
COM
87612E106
5263
41051
SH
SOLE
41051
0
0
TC ENERGY CORP
COM
87807B107
390
7313
SH
SOLE
7313
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
886
9249
SH
SOLE
9249
0
0
TEGNA INC
COM
87901J105
768
46039
SH
SOLE
46039
0
0
TELADOC HEALTH INC
COM
87918A105
379
4531
SH
SOLE
4531
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
349
1007
SH
SOLE
1007
0
0
TELEFLEX INC
COM
879369106
411
1091
SH
SOLE
1091
0
0
TEMPUR SEALY INTL INC
COM
88023U101
325
3735
SH
SOLE
3735
0
0
TERADYNE INC
COM
880770102
649
9524
SH
SOLE
9524
0
0
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
74
10602
SH
SOLE
10602
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
100
17048
SH
SOLE
17048
0
0
TEXAS INSTRS INC
COM
882508104
8405
65518
SH
SOLE
65518
0
0
TEXAS ROADHOUSE INC
COM
882681109
1173
20833
SH
SOLE
20833
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
215
20053
SH
SOLE
20053
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3677
77308
SH
SOLE
77308
0
0
THE TRADE DESK INC
COM CL A
88339J105
941
3623
SH
OTR
4
3623
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6283
19339
SH
SOLE
19339
0
0
THOMSON REUTERS CORP
COM NEW
884903709
855
11935
SH
SOLE
11935
0
0
THOR INDS INC
COM
885160101
1021
13746
SH
SOLE
13746
0
0
TJX COS INC NEW
COM
872540109
4305
70497
SH
SOLE
70497
0
0
TOLL BROTHERS INC
COM
889478103
215
5433
SH
SOLE
5433
0
0
TORO CO
COM
891092108
605
7594
SH
SOLE
7594
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
444
7904
SH
SOLE
7904
0
0
TOTAL S A
SPONSORED ADS
89151E109
1697
30695
SH
SOLE
30695
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
286
2038
SH
SOLE
2038
0
0
TRACTOR SUPPLY CO
COM
892356106
850
9101
SH
SOLE
9101
0
0
TRANSDIGM GROUP INC
COM
893641100
476
850
SH
SOLE
850
0
0
TRANSUNION
COM
89400J107
264
3080
SH
SOLE
3080
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5469
39935
SH
SOLE
39935
0
0
TRUIST FINL CORP
COM
89832Q109
2851
50613
SH
SOLE
50613
0
0
TUPPERWARE BRANDS CORP
COM
899896104
137
16025
SH
SOLE
16025
0
0
TWILIO INC
CL A
90138F102
363
3697
SH
OTR
1
3697
0
0
TWITTER INC
COM
90184L102
845
26365
SH
OTR
2
26365
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
276
18882
SH
SOLE
18882
0
0
TYLER TECHNOLOGIES INC
COM
902252105
707
2356
SH
SOLE
2356
0
0
TYSON FOODS INC
CL A
902494103
592
6500
SH
SOLE
6500
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
930
8132
SH
SOLE
8132
0
0
UBER TECHNOLOGIES INC
COM
90353T100
723
24301
SH
OTR
1
24301
0
0
ULTA BEAUTY INC
COM
90384S303
274
1082
SH
SOLE
1082
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
66
10478
SH
SOLE
10478
0
0
UMB FINL CORP
COM
902788108
354
5161
SH
SOLE
5161
0
0
UNILEVER N V
N Y SHS NEW
904784709
1164
20257
SH
SOLE
20257
0
0
UNILEVER PLC
SPON ADR NEW
904767704
575
10058
SH
SOLE
10058
0
0
UNION PACIFIC CORP
COM
907818108
3980
22014
SH
SOLE
22014
0
0
UNIQURE NV
SHS
N90064101
466
6500
SH
OTR
1
6500
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
621
7051
SH
SOLE
7051
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
110
41164
SH
SOLE
41164
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5951
50841
SH
SOLE
50841
0
0
UNITED RENTALS INC
COM
911363109
963
5776
SH
SOLE
5776
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9344
62392
SH
SOLE
62392
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12792
43512
SH
OTR
1
43512
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
226
9339
SH
SOLE
9339
0
0
US BANCORP DEL
COM NEW
902973304
3238
54616
SH
SOLE
54616
0
0
V F CORP
COM
918204108
3332
33433
SH
SOLE
33433
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6315
67432
SH
OTR
2
67432
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
483
7536
SH
OTR
2
7536
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2703
79489
SH
SOLE
79489
0
0
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
5966
199865
SH
SOLE
199865
0
0
VANECK VECTORS ETF TRUST
INVT GRADE FLTG
92189F486
295
11673
SH
SOLE
11673
0
0
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
8893
162344
SH
SOLE
162344
0
0
VANECK VECTORS ETF TRUST
PFD SECS EX FINL
92189F429
493
24397
SH
SOLE
24397
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
459
3249
SH
SOLE
3249
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
365
2096
SH
SOLE
2096
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1109
7983
SH
SOLE
7983
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
5323
61026
SH
SOLE
61026
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
5648
56290
SH
SOLE
56290
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
11827
146716
SH
SOLE
146716
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
17639
210339
SH
SOLE
210339
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
18306
323546
SH
SOLE
323546
0
0
VANGUARD GROUP
DIV APP ETF
921908844
66744
535406
SH
SOLE
535406
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4462
35418
SH
SOLE
35418
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
26325
144510
SH
SOLE
144510
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
627
4242
SH
SOLE
4242
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1681
10584
SH
SOLE
10584
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1606
13476
SH
SOLE
13476
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2369
13294
SH
SOLE
13294
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3140
33839
SH
SOLE
33839
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15999
54088
SH
SOLE
54088
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1291
9421
SH
SOLE
9421
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12207
73695
SH
SOLE
73695
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
588
2958
SH
SOLE
2958
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18277
111702
SH
SOLE
111702
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
20156
168173
SH
SOLE
168173
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17084
317844
SH
SOLE
317844
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11197
251786
SH
SOLE
251786
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
287
2587
SH
SOLE
2587
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
260
4393
SH
SOLE
4393
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
445
9038
SH
SOLE
9038
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3091
57738
SH
SOLE
57738
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
103164
1565463
SH
OTR
1
1565463
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
418
4579
SH
SOLE
4579
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1759
17350
SH
SOLE
17350
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
70197
1320243
SH
OTR
2
1320243
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
373
6127
SH
OTR
1
6127
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
874
10786
SH
OTR
1
10786
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
529
2925
SH
OTR
1
2925
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
384
3207
SH
OTR
1
3207
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
6607
118645
SH
SOLE
118645
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
27411
622127
SH
SOLE
622127
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
19025
203022
SH
SOLE
203022
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
360
5649
SH
SOLE
5649
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
370
2843
SH
SOLE
2843
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
8431
75464
SH
SOLE
75464
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
888
10184
SH
SOLE
10184
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2720
28954
SH
SOLE
28954
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1473
7775
SH
OTR
1
7775
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1906
11822
SH
OTR
1
11822
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
879
10787
SH
SOLE
10787
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1827
23952
SH
SOLE
23952
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1576
8222
SH
OTR
2
8222
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1442
9369
SH
SOLE
9369
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1527
6235
SH
OTR
1
6235
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1505
11220
SH
SOLE
11220
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1658
11601
SH
SOLE
11601
0
0
VARIAN MED SYS INC
COM
92220P105
1131
7963
SH
SOLE
7963
0
0
VARONIS SYS INC
COM
922280102
450
5792
SH
SOLE
5792
0
0
VEEVA SYS INC
CL A COM
922475108
492
3495
SH
SOLE
3495
0
0
VENTAS INC
COM
92276F100
1139
19730
SH
SOLE
19730
0
0
VERISIGN INC
COM
92343E102
919
4769
SH
SOLE
4769
0
0
VERISK ANALYTICS INC
COM
92345Y106
896
6000
SH
SOLE
6000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17654
287522
SH
OTR
4
287522
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1508
6889
SH
SOLE
6889
0
0
VIACOMCBS INC
CL B
92556H206
1088
25925
SH
SOLE
25925
0
0
VISA INC
COM CL A
92826C839
21798
116010
SH
OTR
2
116010
0
0
VMWARE INC
CL A COM
928563402
538
3543
SH
SOLE
3543
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3300
170724
SH
OTR
1
170724
0
0
VULCAN MATLS CO
COM
929160109
4666
32407
SH
SOLE
32407
0
0
WABASH NATL CORP
COM
929566107
172
11735
SH
SOLE
11735
0
0
WABTEC CORP
COM
929740108
1570
20175
SH
SOLE
20175
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1403
23791
SH
SOLE
23791
0
0
WALMART INC
COM
931142103
13503
113621
SH
SOLE
113621
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
309
84983
SH
SOLE
84983
0
0
WASTE CONNECTIONS INC
COM
94106B101
738
8124
SH
OTR
1
8124
0
0
WASTE MGMT INC DEL
COM
94106L109
10348
90802
SH
OTR
1
90802
0
0
WATERS CORP
COM
941848103
373
1597
SH
SOLE
1597
0
0
WATSCO INC
COM
942622200
1346
7472
SH
SOLE
7472
0
0
WAYFAIR INC
CL A
94419L101
393
4347
SH
OTR
2
4347
0
0
WD-40 CO
COM
929236107
251
1293
SH
SOLE
1293
0
0
WEC ENERGY GROUP INC
COM
92939U106
1839
19941
SH
SOLE
19941
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
494
1497
SH
SOLE
1497
0
0
WELLS FARGO CO NEW
COM
949746101
6759
125640
SH
SOLE
125640
0
0
WELLTOWER INC
COM
95040Q104
981
11990
SH
SOLE
11990
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
566
3763
SH
SOLE
3763
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
247
4339
SH
SOLE
4339
0
0
WESTERN DIGITAL CORP
COM
958102105
703
11073
SH
SOLE
11073
0
0
WESTERN UN CO
COM
959802109
1055
39388
SH
SOLE
39388
0
0
WEYERHAEUSER CO
COM
962166104
556
18402
SH
SOLE
18402
0
0
WILLIAMS COS INC DEL
COM
969457100
533
22484
SH
SOLE
22484
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
770
10911
SH
SOLE
10911
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1325
57189
SH
SOLE
57189
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
256
5217
SH
SOLE
5217
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
739
10392
SH
OTR
1
10392
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
1748
41583
SH
SOLE
41583
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
2269
24527
SH
SOLE
24527
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
257
8967
SH
SOLE
8967
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
611
9238
SH
SOLE
9238
0
0
WOODWARD INC
COM
980745103
264
2232
SH
SOLE
2232
0
0
WORKDAY INC
CL A
98138H101
234
1421
SH
SOLE
1421
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
344
6660
SH
SOLE
6660
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
310
4931
SH
SOLE
4931
0
0
XCEL ENERGY INC
COM
98389B100
529
8327
SH
SOLE
8327
0
0
XILINX INC
COM
983919101
2015
20613
SH
SOLE
20613
0
0
XPO LOGISTICS INC
COM
983793100
418
5239
SH
SOLE
5239
0
0
XYLEM INC
COM
98419M100
775
9839
SH
SOLE
9839
0
0
YANDEX N V
SHS CLASS A
N97284108
437
10050
SH
OTR
1
10050
0
0
YUM BRANDS INC
COM
988498101
1932
19182
SH
SOLE
19182
0
0
YUM CHINA HLDGS INC
COM
98850P109
1251
26048
SH
OTR
1
26048
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
876
3428
SH
SOLE
3428
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1193
7970
SH
SOLE
7970
0
0
ZIONS BANCORPORATION N A
COM
989701107
721
13883
SH
SOLE
13883
0
0
ZOETIS INC
CL A
98978V103
5024
37961
SH
OTR
2
37961
0
0
ZOGENIX INC
COM NEW
98978L204
404
7751
SH
SOLE
7751
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
306
13087
SH
SOLE
13087
0
0
ZYNGA INC
CL A
98986T108
86
14092
SH
SOLE
14092
0
0