0001085146-19-001602.txt : 20190515
0001085146-19-001602.hdr.sgml : 20190515
20190515114203
ACCESSION NUMBER: 0001085146-19-001602
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826232
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
true
false
0001535865
XXXXXXXX
03-31-2019
03-31-2019
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
05-10-2019
0
955
2363298
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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SPONSORED ADS A
90138A103
209
26286
SH
SOLE
26286
0
0
3M CO
COM
88579Y101
1506
7246
SH
OTR
5
7246
0
0
AAON INC
COM PAR $0.004
000360206
1156
25030
SH
OTR
1
25030
0
0
AAON INC
COM PAR $0.004
000360206
2905
36045
SH
OTR
8
36045
0
0
AAON INC
COM PAR $0.004
000360206
467
30691
SH
SOLE
30691
0
0
ABM INDS INC
COM
000957100
46
3532
SH
SOLE
3532
0
0
ABM INDS INC
COM
000957100
97
2662
SH
OTR
1
2662
0
0
ABM INDS INC
COM
000957100
818
43335
SH
OTR
2
43335
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6697
38047
SH
OTR
5
38047
0
0
ADOBE INC
COM
00724F101
2533
9504
SH
OTR
5
9504
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
679
26595
SH
OTR
4
26595
0
0
ADVISORSHARES TR
SAGE CORE ETF
00768Y651
811
8160
SH
SOLE
8160
0
0
AERCAP HOLDINGS NV
SHS
N00985106
258
5554
SH
OTR
3
5554
0
0
AES CORP
COM
00130H105
1554
85957
SH
OTR
3
85957
0
0
AFLAC INC
COM
001055102
6
1156
SH
SOLE
1156
0
0
AFLAC INC
COM
001055102
3412
68243
SH
OTR
7
68243
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
233
10445
SH
SOLE
10445
0
0
AIR PRODS & CHEMS INC
COM
009158106
2586
13542
SH
OTR
6
13542
0
0
AIR PRODS & CHEMS INC
COM
009158106
18
1189
SH
SOLE
1189
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
871
12145
SH
OTR
3
12145
0
0
ALASKA AIR GROUP INC
COM
011659109
203
3618
SH
OTR
1
3618
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1182
8294
SH
OTR
3
8294
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
297
2197
SH
OTR
2
2197
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3027
16592
SH
OTR
6
16592
0
0
ALLEGHANY CORP DEL
COM
017175100
315
1109
SH
OTR
1
1109
0
0
ALLIANZGI CONV INCOME FD
COM
018828103
237
1357
SH
OTR
2
1357
0
0
ALTABA INC
COM
021346101
77
11900
SH
SOLE
11900
0
0
AMAZON COM INC
COM
023135106
274
2911
SH
OTR
3
2911
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
877
35389
SH
SOLE
35389
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
10924
6135
SH
OTR
8
6135
0
0
AMERICAN EXPRESS CO
COM
025816109
204
47532
SH
SOLE
47532
0
0
AMERICAN VANGUARD CORP
COM
030371108
195
19440
SH
OTR
1
19440
0
0
AMGEN INC
COM
031162100
484
9873
SH
SOLE
9873
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
5197
341677
SH
OTR
1
341677
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1421
51271
SH
OTR
1
51271
0
0
ANADARKO PETE CORP
COM
032511107
45084
4245156
SH
OTR
1
4245156
0
0
ANALOG DEVICES INC
COM
032654105
232
22900
SH
OTR
1
22900
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1024
90153
SH
OTR
2
90153
0
0
ANIXTER INTL INC
COM
035290105
162
17279
SH
SOLE
17279
0
0
ANNALY CAP MGMT INC
COM
035710409
2714
32400
SH
OTR
7
32400
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3372
30855
SH
OTR
5
30855
0
0
APPLIED MATLS INC
COM
038222105
1899
138505
SH
SOLE
138505
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
331
10256
SH
OTR
2
10256
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
84
1959
SH
OTR
2
1959
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
277
16917
SH
SOLE
16917
0
0
ARCONIC INC
COM
03965L100
634
33167
SH
OTR
1
33167
0
0
ARCOSA INC
COM
039653100
718
48548
SH
SOLE
48548
0
0
ARES CAP CORP
COM
04010L103
212
12340
SH
OTR
2
12340
0
0
ARGENX SE
SPONSORED ADR
04016X101
343
2744
SH
OTR
2
2744
0
0
ARISTA NETWORKS INC
COM
040413106
1406
4470
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OTR
1
4470
0
0
ARISTA NETWORKS INC
COM
040413106
419
28617
SH
SOLE
28617
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0
ARK ETF TR
WEB X.O ETF
00214Q401
211
4077
SH
OTR
1
4077
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
25
1256
SH
OTR
1
1256
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
207
19150
SH
SOLE
19150
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
477
4049
SH
SOLE
4049
0
0
ASE TECHNOLOGY HOLDING CO LT
SPONSORED ADS
00215W100
173
40239
SH
SOLE
40239
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1142
6072
SH
OTR
1
6072
0
0
ASPEN TECHNOLOGY INC
COM
045327103
163
10217
SH
SOLE
10217
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1503
14414
SH
OTR
1
14414
0
0
ASSOCIATED BANC CORP
COM
045487105
124
12170
SH
OTR
1
12170
0
0
ASTEC INDS INC
COM
046224101
369
8568
SH
OTR
1
8568
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
594
14682
SH
OTR
4
14682
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
266
SH
SOLE
266
0
0
AT&T INC
COM
00206R102
3142
100190
SH
OTR
8
100190
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
254
13044
SH
SOLE
13044
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
77
21107
SH
OTR
1
21107
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
586
56637
SH
SOLE
56637
0
0
AUTODESK INC
COM
052769106
1407
9029
SH
OTR
4
9029
0
0
AUTODESK INC
COM
052769106
1
18
SH
SOLE
18
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2594
24677
SH
OTR
1
24677
0
0
AUTOLIV INC
COM
052800109
465
5043
SH
OTR
1
5043
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5572
34881
SH
OTR
3
34881
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
215
SH
SOLE
215
0
0
AUTOZONE INC
COM
053332102
721
1945
SH
OTR
1
1945
0
0
AVALARA INC
COM
05338G106
587
10514
SH
OTR
2
10514
0
0
AVERY DENNISON CORP
COM
053611109
500
4422
SH
OTR
4
4422
0
0
AVERY DENNISON CORP
COM
053611109
663
5177
SH
OTR
5
5177
0
0
AVNET INC
COM
053807103
71
1636
SH
OTR
1
1636
0
0
AVNET INC
COM
053807103
1418
17833
SH
OTR
3
17833
0
0
BAIDU INC
SPON ADR REP A
056752108
657
3984
SH
OTR
3
3984
0
0
BAIDU INC
SPON ADR REP A
056752108
5
147
SH
SOLE
147
0
0
BAKER HUGHES A GE CO
CL A
05722G100
318
11461
SH
OTR
1
11461
0
0
BALL CORP
COM
058498106
338
5839
SH
OTR
2
5839
0
0
BALL CORP
COM
058498106
4
425
SH
SOLE
425
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2301
251397
SH
SOLE
251397
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
129
11780
SH
OTR
2
11780
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6
362
SH
SOLE
362
0
0
BANCO SANTANDER SA
ADR
05964H105
176
38116
SH
SOLE
38116
0
0
BANK AMER CORP
COM
060505104
3165
114723
SH
OTR
7
114723
0
0
BANK AMER CORP
COM
060505104
20
1481
SH
SOLE
1481
0
0
BANK N S HALIFAX
COM
064149107
250
8507
SH
OTR
1
8507
0
0
BANK NEW YORK MELLON CORP
COM
064058100
139
5694
SH
OTR
1
5694
0
0
BANK NEW YORK MELLON CORP
COM
064058100
461
9137
SH
OTR
2
9137
0
0
BARCLAYS PLC
ADR
06738E204
218
27277
SH
OTR
1
27277
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
0
3
SH
SOLE
3
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
2003
19030
SH
OTR
7
19030
0
0
BAXTER INTL INC
COM
071813109
7
512
SH
SOLE
512
0
0
BAXTER INTL INC
COM
071813109
1127
13856
SH
OTR
3
13856
0
0
BB&T CORP
COM
054937107
381
8198
SH
OTR
3
8198
0
0
BB&T CORP
COM
054937107
7
232
SH
SOLE
232
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
216
6710
SH
OTR
2
6710
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
49
669
SH
SOLE
669
0
0
BECTON DICKINSON & CO
COM
075887109
3200
17514
SH
OTR
4
17514
0
0
BECTON DICKINSON & CO
COM
075887109
465
1863
SH
OTR
2
1863
0
0
BEMIS CO INC
COM
081437105
47
848
SH
OTR
2
848
0
0
BEMIS CO INC
COM
081437105
1885
6570
SH
OTR
3
6570
0
0
BERKLEY W R CORP
COM
084423102
241
1411
SH
OTR
1
1411
0
0
BERKLEY W R CORP
COM
084423102
220
2601
SH
SOLE
2601
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3
68
SH
OTR
3
68
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2711
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
49
1665
SH
SOLE
1665
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2885
14361
SH
OTR
3
14361
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
205
3812
SH
OTR
5
3812
0
0
BEST BUY INC
COM
086516101
697
9804
SH
OTR
2
9804
0
0
BEST BUY INC
COM
086516101
0
3
SH
SOLE
3
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
63
3471
SH
OTR
1
3471
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
237
4340
SH
OTR
2
4340
0
0
BIG LOTS INC
COM
089302103
194
12820
SH
OTR
1
12820
0
0
BIG LOTS INC
COM
089302103
64
1674
SH
OTR
2
1674
0
0
BIOGEN INC
COM
09062X103
1868
7902
SH
OTR
2
7902
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
241
2715
SH
OTR
2
2715
0
0
BIOTELEMETRY INC
COM
090672106
21986
115744
SH
OTR
6
115744
0
0
BIOTELEMETRY INC
COM
090672106
11
182
SH
OTR
1
182
0
0
BLACKLINE INC
COM
09239B109
820
17701
SH
OTR
2
17701
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
246
18281
SH
OTR
1
18281
0
0
BLACKROCK INC
COM
09247X101
5355
12531
SH
OTR
5
12531
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
243
17471
SH
OTR
1
17471
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
217
6204
SH
SOLE
6204
0
0
BLOOMIN BRANDS INC
COM
094235108
107
9515
SH
SOLE
9515
0
0
BLOOMIN BRANDS INC
COM
094235108
40
1936
SH
OTR
1
1936
0
0
BLUEBIRD BIO INC
COM
09609G100
275
1745
SH
OTR
1
1745
0
0
BOEING CO
COM
097023105
2924
7667
SH
OTR
5
7667
0
0
BOEING CO
COM
097023105
9
1102
SH
SOLE
1102
0
0
BOOKING HLDGS INC
COM
09857L108
4029
2309
SH
OTR
6
2309
0
0
BORGWARNER INC
COM
099724106
12
233
SH
SOLE
233
0
0
BORGWARNER INC
COM
099724106
210
5456
SH
OTR
3
5456
0
0
BOSTON PROPERTIES INC
COM
101121101
203
1519
SH
SOLE
1519
0
0
BP PLC
SPONSORED ADR
055622104
420
9607
SH
OTR
6
9607
0
0
BP PLC
SPONSORED ADR
055622104
8
263
SH
OTR
2
263
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
313
23393
SH
OTR
1
23393
0
0
BRINKER INTL INC
COM
109641100
1061
23908
SH
SOLE
23908
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1669
34973
SH
OTR
7
34973
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
460
11020
SH
OTR
4
11020
0
0
BROADCOM INC
COM
11135F101
2586
8600
SH
OTR
5
8600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
253
2441
SH
OTR
4
2441
0
0
BROOKDALE SR LIVING INC
COM
112463104
164
24875
SH
OTR
1
24875
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
967
20731
SH
SOLE
20731
0
0
BROWN & BROWN INC
COM
115236101
251
8509
SH
SOLE
8509
0
0
BROWN FORMAN CORP
CL B
115637209
343
6502
SH
OTR
3
6502
0
0
BWX TECHNOLOGIES INC
COM
05605H100
303
6121
SH
OTR
4
6121
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
335
3846
SH
OTR
1
3846
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
645
10152
SH
OTR
3
10152
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
3419
136096
SH
SOLE
136096
0
0
CAMECO CORP
COM
13321L108
141
11993
SH
SOLE
11993
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
179
12887
SH
SOLE
12887
0
0
CANADIAN PAC RY LTD
COM
13645T100
1012
4913
SH
OTR
2
4913
0
0
CAPITAL ONE FINL CORP
COM
14040H105
534
6543
SH
OTR
2
6543
0
0
CARDINAL HEALTH INC
COM
14149Y108
373
7745
SH
OTR
2
7745
0
0
CARMAX INC
COM
143130102
927
13276
SH
OTR
2
13276
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
323
6364
SH
OTR
2
6364
0
0
CARNIVAL PLC
ADR
14365C103
467
9366
SH
OTR
2
9366
0
0
CATERPILLAR INC DEL
COM
149123101
1603
11828
SH
OTR
4
11828
0
0
CBRE GROUP INC
CL A
12504L109
437
8832
SH
SOLE
8832
0
0
CBS CORP NEW
CL B
124857202
213
4488
SH
OTR
1
4488
0
0
CDW CORP
COM
12514G108
420
4358
SH
OTR
2
4358
0
0
CELANESE CORP DEL
COM
150870103
296
2997
SH
OTR
1
2997
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
176
20852
SH
SOLE
20852
0
0
CELGENE CORP
COM
151020104
1541
16339
SH
OTR
4
16339
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
272
14841
SH
OTR
1
14841
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
344
74161
SH
OTR
2
74161
0
0
CENTENE CORP DEL
COM
15135B101
2386
44935
SH
OTR
2
44935
0
0
CENTERPOINT ENERGY INC
COM
15189T107
486
15825
SH
OTR
2
15825
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
242
25858
SH
OTR
2
25858
0
0
CENTURYLINK INC
COM
156700106
546
45577
SH
OTR
3
45577
0
0
CERAGON NETWORKS LTD
ORD
M22013102
55
15415
SH
SOLE
15415
0
0
CGI INC
CL A SUB VTG
12532H104
431
6271
SH
OTR
2
6271
0
0
CHARLES RIV LABS INTL INC
COM
159864107
471
3240
SH
OTR
2
3240
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
381
1097
SH
OTR
2
1097
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
988
7807
SH
OTR
4
7807
0
0
CHEESECAKE FACTORY INC
COM
163072101
263
5372
SH
OTR
2
5372
0
0
CHEFS WHSE INC
COM
163086101
788
25377
SH
OTR
1
25377
0
0
CHEMED CORP NEW
COM
16359R103
210
655
SH
OTR
2
655
0
0
CHEMOURS CO
COM
163851108
410
11034
SH
SOLE
11034
0
0
CHEMUNG FINL CORP
COM
164024101
320
6809
SH
SOLE
6809
0
0
CHEVRON CORP NEW
COM
166764100
8582
69670
SH
OTR
10
69670
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
176
13149
SH
OTR
2
13149
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
571
11192
SH
OTR
3
11192
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
773
1088
SH
OTR
3
1088
0
0
CHUBB LIMITED
COM
H1467J104
1704
12163
SH
OTR
4
12163
0
0
CHURCH & DWIGHT INC
COM
171340102
221
3096
SH
OTR
3
3096
0
0
CIGNA CORP NEW
COM
125523100
1163
7231
SH
OTR
1
7231
0
0
CIMAREX ENERGY CO
COM
171798101
306
4374
SH
OTR
3
4374
0
0
CINEMARK HOLDINGS INC
COM
17243V102
265
6624
SH
OTR
5
6624
0
0
CINTAS CORP
COM
172908105
537
2659
SH
OTR
5
2659
0
0
CIRRUS LOGIC INC
COM
172755100
251
5978
SH
OTR
1
5978
0
0
CISCO SYS INC
COM
17275R102
9406
174218
SH
OTR
5
174218
0
0
CITIGROUP INC
COM NEW
172967424
1722
27681
SH
OTR
3
27681
0
0
CITIZENS FINL GROUP INC
COM
174610105
820
25226
SH
OTR
3
25226
0
0
CITRIX SYS INC
COM
177376100
334
3355
SH
OTR
1
3355
0
0
CLEAN HARBORS INC
COM
184496107
236
3294
SH
OTR
3
3294
0
0
CLOROX CO DEL
COM
189054109
3522
21950
SH
OTR
4
21950
0
0
CME GROUP INC
COM CL A
12572Q105
289
1753
SH
OTR
3
1753
0
0
CMS ENERGY CORP
COM
125896100
329
5924
SH
OTR
4
5924
0
0
CNOOC LTD
SPONSORED ADR
126132109
620
3339
SH
OTR
3
3339
0
0
COCA COLA CO
COM
191216100
4024
85864
SH
OTR
7
85864
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
216
750
SH
SOLE
750
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1997
27564
SH
OTR
2
27564
0
0
COLGATE PALMOLIVE CO
COM
194162103
603
8802
SH
OTR
3
8802
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
256
16914
SH
SOLE
16914
0
0
COMCAST CORP NEW
CL A
20030N101
3219
80516
SH
OTR
5
80516
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
252
10832
SH
OTR
4
10832
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
273
76462
SH
OTR
3
76462
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
250
60826
SH
OTR
2
60826
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
235
7993
SH
OTR
2
7993
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
221
12786
SH
OTR
2
12786
0
0
COMPASS MINERALS INTL INC
COM
20451N101
347
6388
SH
SOLE
6388
0
0
CONAGRA BRANDS INC
COM
205887102
224
8072
SH
OTR
2
8072
0
0
CONOCOPHILLIPS
COM
20825C104
1952
29245
SH
OTR
5
29245
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
361
2062
SH
OTR
3
2062
0
0
COOPER COS INC
COM NEW
216648402
958
3235
SH
OTR
2
3235
0
0
COPART INC
COM
217204106
2912
48063
SH
OTR
3
48063
0
0
COSAN LTD
SHS A
G25343107
311
26850
SH
OTR
2
26850
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3331
13755
SH
OTR
6
13755
0
0
COTY INC
COM CL A
222070203
218
18960
SH
OTR
1
18960
0
0
CREDICORP LTD
COM
G2519Y108
252
1051
SH
OTR
3
1051
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
234
20096
SH
SOLE
20096
0
0
CREE INC
COM
225447101
253
4424
SH
OTR
2
4424
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4610
36017
SH
OTR
6
36017
0
0
CROWN HOLDINGS INC
COM
228368106
234
4287
SH
OTR
1
4287
0
0
CSX CORP
COM
126408103
1579
21100
SH
OTR
4
21100
0
0
CUMMINS INC
COM
231021106
2557
16198
SH
OTR
4
16198
0
0
CVR ENERGY INC
COM
12662P108
216
5251
SH
OTR
1
5251
0
0
CVS HEALTH CORP
COM
126650100
913
16923
SH
OTR
6
16923
0
0
DANAHER CORPORATION
COM
235851102
1468
11118
SH
OTR
6
11118
0
0
DARDEN RESTAURANTS INC
COM
237194105
2645
21772
SH
OTR
1
21772
0
0
DAVITA INC
COM
23918K108
202
3725
SH
SOLE
3725
0
0
DBX ETF TR
XTRACK FTSE US
233051515
247
8954
SH
OTR
2
8954
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1076
34460
SH
OTR
2
34460
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
404
17748
SH
SOLE
17748
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
1270
55937
SH
SOLE
55937
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
6113
122968
SH
OTR
1
122968
0
0
DBX ETF TR
XTRACKERS RUSE
233051242
276
10421
SH
OTR
2
10421
0
0
DECKERS OUTDOOR CORP
COM
243537107
400
2720
SH
OTR
1
2720
0
0
DEERE & CO
COM
244199105
829
5189
SH
OTR
2
5189
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
227
3860
SH
SOLE
3860
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
822
15921
SH
OTR
5
15921
0
0
DELUXE CORP
COM
248019101
261
5967
SH
SOLE
5967
0
0
DENTSPLY SIRONA INC
COM
24906P109
239
4826
SH
OTR
4
4826
0
0
DESTINATION MATERNITY CORP
COM
25065D100
36
16311
SH
SOLE
16311
0
0
DEVON ENERGY CORP NEW
COM
25179M103
310
9807
SH
OTR
1
9807
0
0
DEXCOM INC
COM
252131107
380
3188
SH
OTR
4
3188
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
982
6001
SH
OTR
3
6001
0
0
DISCOVER FINL SVCS
COM
254709108
1260
17707
SH
OTR
2
17707
0
0
DISNEY WALT CO
COM DISNEY
254687106
6169
55562
SH
OTR
7
55562
0
0
DOCUSIGN INC
COM
256163106
1258
24272
SH
OTR
1
24272
0
0
DOLLAR GEN CORP NEW
COM
256677105
4514
37834
SH
OTR
5
37834
0
0
DOLLAR TREE INC
COM
256746108
314
2994
SH
OTR
2
2994
0
0
DOMINION ENERGY INC
COM
25746U109
3692
48160
SH
OTR
6
48160
0
0
DONALDSON INC
COM
257651109
655
13086
SH
OTR
2
13086
0
0
DOVER CORP
COM
260003108
201
2146
SH
OTR
3
2146
0
0
DOWDUPONT INC
COM
26078J100
1082
20296
SH
OTR
5
20296
0
0
DTE ENERGY CO
COM
233331107
4326
34682
SH
OTR
3
34682
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2622
29129
SH
OTR
3
29129
0
0
DUKE REALTY CORP
COM NEW
264411505
298
9754
SH
OTR
2
9754
0
0
DWS MUN INCOME TR NEW
COM
233368109
135
12233
SH
OTR
1
12233
0
0
DXC TECHNOLOGY CO
COM
23355L106
985
15316
SH
OTR
1
15316
0
0
EATON CORP PLC
SHS
G29183103
433
5376
SH
OTR
4
5376
0
0
EBAY INC
COM
278642103
1282
34518
SH
OTR
3
34518
0
0
ECOLAB INC
COM
278865100
1322
7490
SH
OTR
3
7490
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
690
3604
SH
OTR
4
3604
0
0
ELECTRONIC ARTS INC
COM
285512109
988
9719
SH
OTR
4
9719
0
0
EMERSON ELEC CO
COM
291011104
676
9874
SH
OTR
4
9874
0
0
EMX RTY CORP
COM
26873J107
23
20000
SH
OTR
1
20000
0
0
ENBRIDGE INC
COM
29250N105
1243
34275
SH
OTR
4
34275
0
0
ENCANA CORP
COM
292505104
493
68128
SH
OTR
3
68128
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
723
47044
SH
OTR
1
47044
0
0
ENTERGY CORP NEW
COM
29364G103
3344
34972
SH
OTR
6
34972
0
0
EOG RES INC
COM
26875P101
534
5609
SH
OTR
2
5609
0
0
EQUINIX INC
COM
29444U700
4831
10661
SH
OTR
4
10661
0
0
ERICSSON
ADR B SEK 10
294821608
478
52050
SH
OTR
2
52050
0
0
ETF SER SOLUTIONS
PRMSE CP FRNT
26922A768
887
29647
SH
SOLE
29647
0
0
EVEREST RE GROUP LTD
COM
G3223R108
206
954
SH
OTR
2
954
0
0
EVERSOURCE ENERGY
COM
30040W108
279
3926
SH
OTR
1
3926
0
0
EXELON CORP
COM
30161N101
274
5464
SH
OTR
2
5464
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
206
3436
SH
OTR
1
3436
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1167
9809
SH
OTR
1
9809
0
0
EXPEDITORS INTL WASH INC
COM
302130109
810
10677
SH
OTR
2
10677
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2604
25551
SH
OTR
2
25551
0
0
EXXON MOBIL CORP
COM
30231G102
2554
31606
SH
OTR
7
31606
0
0
FACEBOOK INC
CL A
30303M102
10665
63984
SH
OTR
6
63984
0
0
FACTSET RESH SYS INC
COM
303075105
960
3867
SH
OTR
2
3867
0
0
FASTENAL CO
COM
311900104
292
4534
SH
OTR
2
4534
0
0
FEDEX CORP
COM
31428X106
1483
8175
SH
OTR
2
8175
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
154
10397
SH
OTR
1
10397
0
0
FIDELITY
DIVID ETF RISI
316092832
213
6758
SH
SOLE
6758
0
0
FIDELITY
MSCI RL EST ETF
316092857
5651
217585
SH
OTR
1
217585
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
272
899
SH
OTR
1
899
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
826
7299
SH
OTR
4
7299
0
0
FIFTH THIRD BANCORP
COM
316773100
328
12989
SH
SOLE
12989
0
0
FIRST AMERN FINL CORP
COM
31847R102
452
8786
SH
OTR
4
8786
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
280
22207
SH
SOLE
22207
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
457
17383
SH
OTR
1
17383
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
885
35291
SH
SOLE
35291
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
358
10749
SH
SOLE
10749
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
207
5274
SH
SOLE
5274
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
614
11374
SH
SOLE
11374
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
433
14411
SH
SOLE
14411
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
205
4280
SH
OTR
2
4280
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
643
12539
SH
SOLE
12539
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2724
35649
SH
SOLE
35649
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
223
5828
SH
OTR
2
5828
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
714
28877
SH
SOLE
28877
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2952
62677
SH
OTR
2
62677
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3195
49980
SH
SOLE
49980
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
6957
92893
SH
OTR
1
92893
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
804
15738
SH
OTR
1
15738
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
261
17849
SH
OTR
1
17849
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
232
3895
SH
SOLE
3895
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
616
20424
SH
SOLE
20424
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
284
4420
SH
SOLE
4420
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
278
11180
SH
SOLE
11180
0
0
FIRSTENERGY CORP
COM
337932107
307
7374
SH
OTR
2
7374
0
0
FISERV INC
COM
337738108
401
4548
SH
OTR
2
4548
0
0
FIVE BELOW INC
COM
33829M101
1577
12694
SH
OTR
4
12694
0
0
FIVE9 INC
COM
338307101
227
4305
SH
OTR
1
4305
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
680
2756
SH
OTR
4
2756
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
612
26488
SH
OTR
2
26488
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
2361
52887
SH
OTR
1
52887
0
0
FLIR SYS INC
COM
302445101
1374
28883
SH
OTR
2
28883
0
0
FLUOR CORP NEW
COM
343412102
374
10153
SH
OTR
4
10153
0
0
FOOT LOCKER INC
COM
344849104
280
4626
SH
OTR
2
4626
0
0
FORD MTR CO DEL
COM
345370860
1437
163696
SH
OTR
6
163696
0
0
FORTINET INC
COM
34959E109
1416
16861
SH
OTR
3
16861
0
0
FORTIVE CORP
COM
34959J108
1009
12030
SH
OTR
3
12030
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1928
27592
SH
OTR
2
27592
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
257
19975
SH
OTR
2
19975
0
0
FS KKR CAPITAL CORP
COM
302635107
215
35594
SH
SOLE
35594
0
0
GALAPAGOS NV
SPON ADR
36315X101
627
5326
SH
OTR
2
5326
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
656
8401
SH
OTR
6
8401
0
0
GAMESTOP CORP NEW
CL A
36467W109
162
15914
SH
SOLE
15914
0
0
GARMIN LTD
SHS
H2906T109
428
4951
SH
OTR
2
4951
0
0
GENERAL DYNAMICS CORP
COM
369550108
520
3072
SH
OTR
6
3072
0
0
GENERAL ELECTRIC CO
COM
369604103
868
86846
SH
OTR
5
86846
0
0
GENERAL MLS INC
COM
370334104
1084
20945
SH
OTR
7
20945
0
0
GENERAL MTRS CO
COM
37045V100
1759
47402
SH
OTR
3
47402
0
0
GENPACT LIMITED
SHS
G3922B107
416
11826
SH
OTR
3
11826
0
0
GILEAD SCIENCES INC
COM
375558103
994
15291
SH
OTR
5
15291
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
218
5217
SH
OTR
4
5217
0
0
GLOBAL PMTS INC
COM
37940X102
1743
12770
SH
OTR
2
12770
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
912
69143
SH
OTR
2
69143
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1416
62386
SH
OTR
1
62386
0
0
GODADDY INC
CL A
380237107
255
3395
SH
SOLE
3395
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
239
18348
SH
OTR
2
18348
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
213
57191
SH
OTR
2
57191
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
509
15649
SH
SOLE
15649
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
7448
265543
SH
OTR
2
265543
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
789
4108
SH
OTR
1
4108
0
0
GOLUB CAP BDC INC
COM
38173M102
249
13924
SH
OTR
2
13924
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
200
2249
SH
OTR
4
2249
0
0
GRACO INC
COM
384109104
919
18566
SH
OTR
2
18566
0
0
GRAINGER W W INC
COM
384802104
653
2171
SH
OTR
3
2171
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
49
21674
SH
SOLE
21674
0
0
GRANITE PT MTG TR INC
COM
38741L107
249
13406
SH
SOLE
13406
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
398
31540
SH
OTR
2
31540
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
408
20299
SH
OTR
1
20299
0
0
HANESBRANDS INC
COM
410345102
208
11617
SH
OTR
2
11617
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
297
11568
SH
OTR
1
11568
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
38
19812
SH
SOLE
19812
0
0
HARRIS CORP DEL
COM
413875105
457
2860
SH
OTR
1
2860
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
370
7443
SH
OTR
4
7443
0
0
HCA HEALTHCARE INC
COM
40412C101
2209
16944
SH
OTR
2
16944
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1069
9220
SH
OTR
2
9220
0
0
HECLA MNG CO
COM
422704106
25
10781
SH
OTR
1
10781
0
0
HEICO CORP NEW
CL A
422806208
1759
20927
SH
OTR
2
20927
0
0
HELMERICH & PAYNE INC
COM
423452101
647
11646
SH
OTR
5
11646
0
0
HENRY JACK & ASSOC INC
COM
426281101
275
1979
SH
OTR
3
1979
0
0
HERCULES CAPITAL INC
COM
427096508
159
12578
SH
OTR
1
12578
0
0
HERSHEY CO
COM
427866108
332
2895
SH
OTR
4
2895
0
0
HESS CORP
COM
42809H107
236
3924
SH
OTR
2
3924
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
477
30887
SH
OTR
1
30887
0
0
HEXCEL CORP NEW
COM
428291108
721
10420
SH
OTR
2
10420
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
683
8215
SH
OTR
1
8215
0
0
HOME DEPOT INC
COM
437076102
4722
24607
SH
OTR
7
24607
0
0
HONEYWELL INTL INC
COM
438516106
2689
16918
SH
OTR
5
16918
0
0
HORMEL FOODS CORP
COM
440452100
2592
57906
SH
OTR
2
57906
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
569
30129
SH
OTR
5
30129
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
92
12627
SH
OTR
1
12627
0
0
HP INC
COM
40434L105
1301
66981
SH
OTR
3
66981
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
214
5280
SH
OTR
1
5280
0
0
HUBSPOT INC
COM
443573100
247
1488
SH
OTR
3
1488
0
0
HUMANA INC
COM
444859102
267
1005
SH
OTR
1
1005
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
253
19919
SH
OTR
5
19919
0
0
ICICI BK LTD
ADR
45104G104
181
15809
SH
OTR
2
15809
0
0
ICON PLC
SHS
G4705A100
910
6661
SH
OTR
4
6661
0
0
IHS MARKIT LTD
SHS
G47567105
230
4238
SH
OTR
2
4238
0
0
ILLINOIS TOOL WKS INC
COM
452308109
610
4251
SH
OTR
1
4251
0
0
ILLUMINA INC
COM
452327109
211
679
SH
OTR
2
679
0
0
INCYTE CORP
COM
45337C102
405
4714
SH
OTR
1
4714
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
402
13355
SH
SOLE
13355
0
0
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
1760
70926
SH
OTR
1
70926
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
2616
81944
SH
OTR
1
81944
0
0
INFOSYS LTD
SPONSORED ADR
456788108
678
62049
SH
OTR
4
62049
0
0
INGERSOLL-RAND PLC
SHS
G47791101
816
7563
SH
OTR
2
7563
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
467
13937
SH
OTR
1
13937
0
0
INNOVATOR ETFS TR II
LUNT LOW VOL HIG
45783G102
773
23082
SH
SOLE
23082
0
0
INTEL CORP
COM
458140100
5471
101883
SH
OTR
5
101883
0
0
INTELSAT S A
COM
L5140P101
320
20465
SH
OTR
2
20465
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1275
24582
SH
OTR
1
24582
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1555
20424
SH
OTR
4
20424
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
301
4919
SH
OTR
1
4919
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
940
6663
SH
OTR
5
6663
0
0
INTERXION HOLDING N.V
SHS
N47279109
334
5002
SH
OTR
2
5002
0
0
INTL PAPER CO
COM
460146103
919
19859
SH
OTR
6
19859
0
0
INTUIT
COM
461202103
3796
14522
SH
OTR
5
14522
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
873
1530
SH
OTR
3
1530
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
297
17871
SH
OTR
2
17871
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
214
13453
SH
SOLE
13453
0
0
INVESCO DB MLTI SECTR CMMTY
PRECIOUS METAL
46140H502
263
7245
SH
SOLE
7245
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
1159
55012
SH
SOLE
55012
0
0
INVESCO EXCHANGE TRADED FD T
BRIC ETF
46137V209
3074
83616
SH
SOLE
83616
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
346
10696
SH
SOLE
10696
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC NETWRNG
46137V688
339
5753
SH
SOLE
5753
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
548
29998
SH
SOLE
29998
0
0
INVESCO EXCHANGE TRADED FD T
RUSEL MDCP GWT
46137V464
7050
124619
SH
SOLE
124619
0
0
INVESCO EXCHANGE TRADED FD T
RUSSEL 200 PUR
46137V423
235
6110
SH
OTR
2
6110
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
15171
100338
SH
OTR
2
100338
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
6360
65655
SH
OTR
1
65655
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9899
94780
SH
OTR
4
94780
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
706
21972
SH
OTR
1
21972
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1322
38898
SH
SOLE
38898
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
739
26393
SH
OTR
1
26393
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
479
25678
SH
OTR
2
25678
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
291
20079
SH
OTR
1
20079
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
4688
94387
SH
SOLE
94387
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
363
3142
SH
SOLE
3142
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
28827
614123
SH
OTR
3
614123
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
319
7513
SH
OTR
2
7513
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
8884
168768
SH
OTR
4
168768
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
24420
135925
SH
OTR
4
135925
0
0
INVESCO SR INCOME TR
COM
46131H107
322
76631
SH
OTR
1
76631
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
538
6632
SH
OTR
1
6632
0
0
IQVIA HLDGS INC
COM
46266C105
1251
8699
SH
OTR
1
8699
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3776
304991
SH
OTR
2
304991
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
43454
840340
SH
OTR
6
840340
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
21760
367137
SH
OTR
1
367137
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
1469
16413
SH
OTR
2
16413
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
3129
68161
SH
OTR
1
68161
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1315
13192
SH
OTR
2
13192
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
47034
559131
SH
OTR
5
559131
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
205
1486
SH
OTR
1
1486
0
0
ISHARES TR
20 YR TR BD ETF
464287432
29231
231182
SH
OTR
6
231182
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1596
12953
SH
OTR
2
12953
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
8312
77926
SH
OTR
3
77926
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
958
27754
SH
SOLE
27754
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
24772
407638
SH
OTR
6
407638
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
355
6118
SH
SOLE
6118
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
12865
67925
SH
OTR
6
67925
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
44301
574221
SH
OTR
5
574221
0
0
ISHARES TR
CORE S&P TTL STK
464287150
49696
771677
SH
OTR
5
771677
0
0
ISHARES TR
CORE S&P500 ETF
464287200
45932
161416
SH
OTR
7
161416
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1115
22029
SH
SOLE
22029
0
0
ISHARES TR
CORE US AGGBD ET
464287226
13176
120804
SH
OTR
2
120804
0
0
ISHARES TR
CRE U S REIT ETF
464288521
522
10088
SH
SOLE
10088
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
3056
60518
SH
OTR
1
60518
0
0
ISHARES TR
EAFE SML CP ETF
464288273
591
10293
SH
OTR
1
10293
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2664
54508
SH
OTR
2
54508
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
378
9942
SH
SOLE
9942
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
10980
215667
SH
OTR
4
215667
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
609
13582
SH
OTR
2
13582
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
459
7510
SH
OTR
2
7510
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
12490
73012
SH
OTR
4
73012
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
6273
252348
SH
SOLE
252348
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9170
106050
SH
OTR
5
106050
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
60514
508261
SH
OTR
7
508261
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
560
18157
SH
OTR
1
18157
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
209
1897
SH
OTR
2
1897
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
5927
107491
SH
OTR
4
107491
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
47508
431656
SH
OTR
5
431656
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
3122
93960
SH
OTR
1
93960
0
0
ISHARES TR
MBS ETF
464288588
1986
18674
SH
OTR
4
18674
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
3007
41764
SH
OTR
1
41764
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
42897
729540
SH
OTR
5
729540
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
1641
10255
SH
SOLE
10255
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1373
19027
SH
SOLE
19027
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1001
21628
SH
SOLE
21628
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9277
143026
SH
OTR
3
143026
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4188
97572
SH
OTR
3
97572
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
406
15829
SH
OTR
3
15829
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1526
46234
SH
OTR
3
46234
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
260
9881
SH
SOLE
9881
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
510
16435
SH
SOLE
16435
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2533
22778
SH
SOLE
22778
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1301
35605
SH
OTR
4
35605
0
0
ISHARES TR
RESIDNL REAL EST
464288562
560
7914
SH
SOLE
7914
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1195
7896
SH
OTR
1
7896
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1041
8430
SH
OTR
2
8430
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
393
1996
SH
SOLE
1996
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
355
2961
SH
SOLE
2961
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
239
1759
SH
OTR
2
1759
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3793
70310
SH
OTR
3
70310
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
1314
15976
SH
SOLE
15976
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1076
7030
SH
OTR
3
7030
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2125
12329
SH
OTR
3
12329
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
504
4471
SH
OTR
1
4471
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3935
25065
SH
OTR
1
25065
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1259
12822
SH
SOLE
12822
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
652
12350
SH
OTR
2
12350
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1377
12988
SH
SOLE
12988
0
0
ISHARES TR
TIPS BD ETF
464287176
7306
64616
SH
OTR
4
64616
0
0
ISHARES TR
TRS FLT RT BD
46434V860
1322
26242
SH
SOLE
26242
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
250
1224
SH
OTR
1
1224
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
216
932
SH
OTR
2
932
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
366
4208
SH
OTR
1
4208
0
0
ISHARES TR
U.S. TECH ETF
464287721
315
1652
SH
SOLE
1652
0
0
ISHARES TR
US AER DEF ETF
464288760
445
2229
SH
OTR
1
2229
0
0
ISHARES TR
US HLTHCARE ETF
464287762
583
3007
SH
OTR
1
3007
0
0
ISHARES TR
US TELECOM ETF
464287713
330
11099
SH
SOLE
11099
0
0
ISHARES TR
US TREAS BD ETF
46429B267
8537
338225
SH
OTR
5
338225
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
9899
88244
SH
OTR
5
88244
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
8146
91990
SH
OTR
1
91990
0
0
ISHARES US ETF TR
IT RT HDG HGYL
46431W606
539
6020
SH
SOLE
6020
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
16377
325981
SH
OTR
4
325981
0
0
J2 GLOBAL INC
COM
48123V102
285
3286
SH
OTR
3
3286
0
0
JETBLUE AWYS CORP
COM
477143101
212
12971
SH
OTR
2
12971
0
0
JOHNSON & JOHNSON
COM
478160104
7124
50959
SH
OTR
8
50959
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
473
12803
SH
OTR
6
12803
0
0
JONES LANG LASALLE INC
COM
48020Q107
255
1655
SH
SOLE
1655
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1439
28612
SH
OTR
3
28612
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
240
9397
SH
OTR
1
9397
0
0
JPMORGAN CHASE & CO
COM
46625H100
4450
43961
SH
OTR
8
43961
0
0
KAR AUCTION SVCS INC
COM
48238T109
457
8913
SH
OTR
1
8913
0
0
KENNAMETAL INC
COM
489170100
200
5431
SH
OTR
2
5431
0
0
KEYCORP NEW
COM
493267108
278
17642
SH
OTR
4
17642
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2148
24634
SH
OTR
5
24634
0
0
KIMBERLY CLARK CORP
COM
494368103
406
3276
SH
OTR
5
3276
0
0
KINDER MORGAN INC DEL
COM
49456B101
2676
133739
SH
OTR
7
133739
0
0
KLA-TENCOR CORP
COM
482480100
200
1678
SH
OTR
2
1678
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
612
18729
SH
OTR
3
18729
0
0
KRAFT HEINZ CO
COM
500754106
368
11273
SH
OTR
3
11273
0
0
KROGER CO
COM
501044101
900
36575
SH
OTR
3
36575
0
0
KT CORP
SPONSORED ADR
48268K101
266
21346
SH
OTR
2
21346
0
0
L3 TECHNOLOGIES INC
COM
502413107
477
2310
SH
OTR
2
2310
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
351
2295
SH
OTR
1
2295
0
0
LAM RESEARCH CORP
COM
512807108
1411
7883
SH
OTR
2
7883
0
0
LAMB WESTON HLDGS INC
COM
513272104
283
3778
SH
OTR
3
3778
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
9855
349858
SH
OTR
3
349858
0
0
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
353
15076
SH
SOLE
15076
0
0
LAUDER ESTEE COS INC
CL A
518439104
1439
8692
SH
OTR
6
8692
0
0
LEAR CORP
COM NEW
521865204
277
2038
SH
SOLE
2038
0
0
LEGGETT & PLATT INC
COM
524660107
304
7207
SH
OTR
1
7207
0
0
LENNAR CORP
CL A
526057104
256
5219
SH
OTR
2
5219
0
0
LENNOX INTL INC
COM
526107107
456
1726
SH
OTR
2
1726
0
0
LGI HOMES INC
COM
50187T106
327
5427
SH
SOLE
5427
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
329
6794
SH
OTR
3
6794
0
0
LILLY ELI & CO
COM
532457108
1063
8189
SH
OTR
3
8189
0
0
LINCOLN NATL CORP IND
COM
534187109
218
3721
SH
OTR
2
3721
0
0
LINDE PLC
COM
G5494J103
917
5211
SH
OTR
4
5211
0
0
LINE CORP
SPONSORED ADR
53567X101
256
7271
SH
OTR
1
7271
0
0
LKQ CORP
COM
501889208
686
24175
SH
OTR
3
24175
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
134
41685
SH
OTR
1
41685
0
0
LOCKHEED MARTIN CORP
COM
539830109
3814
12705
SH
OTR
5
12705
0
0
LOGITECH INTL S A
SHS
H50430232
338
8590
SH
OTR
1
8590
0
0
LOWES COS INC
COM
548661107
3348
30586
SH
OTR
2
30586
0
0
LULULEMON ATHLETICA INC
COM
550021109
1493
9108
SH
OTR
1
9108
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
972
11559
SH
OTR
6
11559
0
0
M & T BK CORP
COM
55261F104
478
3046
SH
OTR
3
3046
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
518
12571
SH
OTR
1
12571
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
347
1185
SH
OTR
2
1185
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
227
3748
SH
OTR
1
3748
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
194
11795
SH
SOLE
11795
0
0
MAGNA INTL INC
COM
559222401
407
8356
SH
OTR
2
8356
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
34
46382
SH
SOLE
46382
0
0
MANPOWERGROUP INC
COM
56418H100
375
4536
SH
SOLE
4536
0
0
MANULIFE FINL CORP
COM
56501R106
567
33548
SH
OTR
2
33548
0
0
MARATHON PETE CORP
COM
56585A102
1033
17256
SH
OTR
3
17256
0
0
MARKEL CORP
COM
570535104
253
254
SH
OTR
1
254
0
0
MARKETAXESS HLDGS INC
COM
57060D108
834
3391
SH
OTR
1
3391
0
0
MARRIOTT INTL INC NEW
CL A
571903202
315
2516
SH
SOLE
2516
0
0
MARSH & MCLENNAN COS INC
COM
571748102
808
8602
SH
OTR
2
8602
0
0
MASCO CORP
COM
574599106
551
14004
SH
OTR
1
14004
0
0
MASTERCARD INC
CL A
57636Q104
9288
39447
SH
OTR
4
39447
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
246
4631
SH
OTR
1
4631
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
401
2661
SH
OTR
4
2661
0
0
MCDONALDS CORP
COM
580135101
5256
27676
SH
OTR
6
27676
0
0
MCKESSON CORP
COM
58155Q103
218
1859
SH
OTR
2
1859
0
0
MEDTRONIC PLC
SHS
G5960L103
2504
27490
SH
OTR
7
27490
0
0
MERCADOLIBRE INC
COM
58733R102
815
1606
SH
OTR
2
1606
0
0
MERCK & CO INC
COM
58933Y105
6423
77229
SH
OTR
5
77229
0
0
METLIFE INC
COM
59156R108
1207
28349
SH
OTR
4
28349
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1158
1602
SH
OTR
2
1602
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
703
8474
SH
OTR
3
8474
0
0
MICRON TECHNOLOGY INC
COM
595112103
721
17455
SH
OTR
1
17455
0
0
MICROSOFT CORP
COM
594918104
18656
158186
SH
OTR
9
158186
0
0
MOELIS & CO
CL A
60786M105
843
20268
SH
OTR
1
20268
0
0
MONDELEZ INTL INC
CL A
609207105
1077
21573
SH
OTR
5
21573
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1487
10972
SH
OTR
4
10972
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
360
6595
SH
OTR
1
6595
0
0
MOODYS CORP
COM
615369105
773
4266
SH
OTR
1
4266
0
0
MORGAN STANLEY
COM NEW
617446448
919
21767
SH
OTR
2
21767
0
0
MORNINGSTAR INC
COM
617700109
1062
8432
SH
OTR
3
8432
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
755
5380
SH
OTR
3
5380
0
0
MSC INDL DIRECT INC
CL A
553530106
202
2437
SH
OTR
1
2437
0
0
MSCI INC
COM
55354G100
759
3815
SH
OTR
3
3815
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
291
12195
SH
SOLE
12195
0
0
NASDAQ INC
COM
631103108
312
3561
SH
SOLE
3561
0
0
NETFLIX INC
COM
64110L106
2671
7492
SH
OTR
3
7492
0
0
NEWELL BRANDS INC
COM
651229106
205
13338
SH
OTR
5
13338
0
0
NEXTERA ENERGY INC
COM
65339F101
419
2170
SH
OTR
3
2170
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
311
6675
SH
SOLE
6675
0
0
NICE LTD
SPONSORED ADR
653656108
410
3345
SH
OTR
2
3345
0
0
NIKE INC
CL B
654106103
3027
35949
SH
OTR
4
35949
0
0
NISOURCE INC
COM
65473P105
2399
83720
SH
OTR
4
83720
0
0
NOKIA CORP
SPONSORED ADR
654902204
2992
523095
SH
OTR
4
523095
0
0
NORDSON CORP
COM
655663102
267
2016
SH
OTR
1
2016
0
0
NORDSTROM INC
COM
655664100
509
11469
SH
OTR
1
11469
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1062
5680
SH
OTR
1
5680
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
14259
567539
SH
SOLE
567539
0
0
NORTHERN TR CORP
COM
665859104
541
5983
SH
SOLE
5983
0
0
NORTHROP GRUMMAN CORP
COM
666807102
312
1156
SH
OTR
2
1156
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1271
13217
SH
OTR
6
13217
0
0
NOVO-NORDISK A S
ADR
670100205
509
9737
SH
OTR
1
9737
0
0
NRG ENERGY INC
COM NEW
629377508
335
7883
SH
OTR
1
7883
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
558
32941
SH
OTR
2
32941
0
0
NUCOR CORP
COM
670346105
340
5820
SH
OTR
5
5820
0
0
NVE CORP
COM NEW
629445206
1032
10539
SH
OTR
1
10539
0
0
NVIDIA CORP
COM
67066G104
2505
13950
SH
OTR
4
13950
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1564
17699
SH
OTR
5
17699
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2308
5945
SH
OTR
2
5945
0
0
OCCIDENTAL PETE CORP
COM
674599105
1063
16059
SH
OTR
7
16059
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
246
8900
SH
SOLE
8900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1692
11718
SH
OTR
2
11718
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
232
18435
SH
OTR
1
18435
0
0
OLIN CORP
COM PAR $1
680665205
280
12114
SH
OTR
2
12114
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
758
8886
SH
OTR
2
8886
0
0
OMNICOM GROUP INC
COM
681919106
401
5491
SH
OTR
2
5491
0
0
ONEOK INC NEW
COM
682680103
865
12383
SH
OTR
6
12383
0
0
OPEN TEXT CORP
COM
683715106
228
5928
SH
OTR
1
5928
0
0
ORACLE CORP
COM
68389X105
3718
69232
SH
OTR
5
69232
0
0
OSI ETF TR
OSHARS FTSE US
67110P407
731
21742
SH
OTR
2
21742
0
0
OWENS CORNING NEW
COM
690742101
203
4309
SH
OTR
2
4309
0
0
OWENS ILL INC
COM NEW
690768403
320
16860
SH
SOLE
16860
0
0
PALO ALTO NETWORKS INC
COM
697435105
792
3261
SH
OTR
5
3261
0
0
PARKER HANNIFIN CORP
COM
701094104
307
1786
SH
OTR
3
1786
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
206
9351
SH
OTR
1
9351
0
0
PAYCHEX INC
COM
704326107
3953
49294
SH
OTR
4
49294
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1627
8600
SH
OTR
4
8600
0
0
PAYPAL HLDGS INC
COM
70450Y103
4725
45503
SH
OTR
6
45503
0
0
PEARSON PLC
SPONSORED ADR
705015105
209
19059
SH
OTR
1
19059
0
0
PEPSICO INC
COM
713448108
2391
19513
SH
OTR
9
19513
0
0
PFIZER INC
COM
717081103
6372
150046
SH
OTR
7
150046
0
0
PHILIP MORRIS INTL INC
COM
718172109
1937
21915
SH
OTR
7
21915
0
0
PHILLIPS 66
COM
718546104
1094
11493
SH
OTR
5
11493
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
235
9968
SH
OTR
2
9968
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
621
6199
SH
OTR
1
6199
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
388
3675
SH
OTR
2
3675
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8208
80817
SH
OTR
2
80817
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
3775
36387
SH
SOLE
36387
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
434
7928
SH
OTR
3
7928
0
0
PINNACLE WEST CAP CORP
COM
723484101
1077
11270
SH
OTR
3
11270
0
0
PIONEER NAT RES CO
COM
723787107
318
2087
SH
OTR
4
2087
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1208
9844
SH
OTR
7
9844
0
0
POOL CORPORATION
COM
73278L105
329
1996
SH
OTR
4
1996
0
0
POTBELLY CORP
COM
73754Y100
122
14371
SH
OTR
1
14371
0
0
PPL CORP
COM
69351T106
509
16052
SH
OTR
4
16052
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1078
9778
SH
OTR
2
9778
0
0
PRICE T ROWE GROUP INC
COM
74144T108
687
6860
SH
OTR
2
6860
0
0
PRICESMART INC
COM
741511109
294
4991
SH
OTR
1
4991
0
0
PROCTER AND GAMBLE CO
COM
742718109
9640
92652
SH
OTR
10
92652
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2235
31000
SH
OTR
3
31000
0
0
PROLOGIS INC
COM
74340W103
356
4953
SH
OTR
4
4953
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
212
3854
SH
SOLE
3854
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
704
5979
SH
SOLE
5979
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
663
6876
SH
SOLE
6876
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
206
31605
SH
OTR
2
31605
0
0
PRUDENTIAL FINL INC
COM
744320102
1023
11131
SH
OTR
6
11131
0
0
PRUDENTIAL PLC
ADR
74435K204
643
15994
SH
OTR
2
15994
0
0
PULTE GROUP INC
COM
745867101
295
10561
SH
OTR
2
10561
0
0
PVH CORP
COM
693656100
386
3161
SH
OTR
1
3161
0
0
QUALCOMM INC
COM
747525103
882
15466
SH
OTR
4
15466
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
109
11029
SH
OTR
1
11029
0
0
RALPH LAUREN CORP
CL A
751212101
524
4042
SH
OTR
2
4042
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
431
5359
SH
OTR
3
5359
0
0
RAYTHEON CO
COM NEW
755111507
4897
26897
SH
OTR
6
26897
0
0
RBC BEARINGS INC
COM
75524B104
1124
8837
SH
OTR
3
8837
0
0
RED HAT INC
COM
756577102
873
4781
SH
OTR
2
4781
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
314
765
SH
OTR
3
765
0
0
REGIONS FINL CORP NEW
COM
7591EP100
561
39663
SH
OTR
3
39663
0
0
RELX PLC
SPONSORED ADR
759530108
398
18559
SH
OTR
2
18559
0
0
REPUBLIC SVCS INC
COM
760759100
3475
43234
SH
OTR
1
43234
0
0
RESMED INC
COM
761152107
446
4292
SH
OTR
2
4292
0
0
ROCKWELL AUTOMATION INC
COM
773903109
867
4943
SH
OTR
1
4943
0
0
ROLLINS INC
COM
775711104
307
7364
SH
OTR
5
7364
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2142
6263
SH
OTR
4
6263
0
0
ROSS STORES INC
COM
778296103
2269
24367
SH
OTR
3
24367
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1253
19588
SH
OTR
7
19588
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
643
10271
SH
OTR
1
10271
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
236
3147
SH
OTR
1
3147
0
0
S&P GLOBAL INC
COM
78409V104
1047
4971
SH
SOLE
4971
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
279
14320
SH
SOLE
14320
0
0
SAGE THERAPEUTICS INC
COM
78667J108
324
2039
SH
OTR
1
2039
0
0
SALEM MEDIA GROUP INC
CL A
794093104
84
32925
SH
SOLE
32925
0
0
SALESFORCE COM INC
COM
79466L302
2334
14737
SH
OTR
4
14737
0
0
SAP SE
SPON ADR
803054204
666
5771
SH
OTR
1
5771
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
344
2889
SH
SOLE
2889
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1864
9337
SH
OTR
4
9337
0
0
SCHLUMBERGER LTD
COM
806857108
596
13683
SH
OTR
6
13683
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7124
273908
SH
OTR
1
273908
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9260
295748
SH
OTR
1
295748
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1353
48775
SH
OTR
2
48775
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
20785
414118
SH
OTR
1
414118
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2253
43423
SH
OTR
1
43423
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2481
36453
SH
SOLE
36453
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1155
22094
SH
SOLE
22094
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
14217
178984
SH
OTR
2
178984
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10850
198203
SH
OTR
3
198203
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1701
25166
SH
SOLE
25166
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
559
10099
SH
OTR
1
10099
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1311
29504
SH
SOLE
29504
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1132
16193
SH
OTR
2
16193
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1811
32930
SH
OTR
2
32930
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
281
3575
SH
OTR
3
3575
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1036
21623
SH
OTR
3
21623
0
0
SEALED AIR CORP NEW
COM
81211K100
727
15792
SH
OTR
2
15792
0
0
SEASPAN CORP
SHS
Y75638109
91
10423
SH
SOLE
10423
0
0
SEATTLE GENETICS INC
COM
812578102
313
4270
SH
OTR
1
4270
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1242
18783
SH
OTR
3
18783
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1153
31825
SH
OTR
1
31825
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1521
13360
SH
OTR
4
13360
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6360
113340
SH
OTR
2
113340
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9896
107859
SH
OTR
2
107859
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2941
114381
SH
OTR
4
114381
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1704
22718
SH
OTR
3
22718
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4668
80250
SH
OTR
3
80250
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2528
45557
SH
OTR
2
45557
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4311
58263
SH
OTR
4
58263
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
453
10055
SH
OTR
1
10055
0
0
SERVICENOW INC
COM
81762P102
226
916
SH
SOLE
916
0
0
SHERWIN WILLIAMS CO
COM
824348106
554
1287
SH
OTR
3
1287
0
0
SHOPIFY INC
CL A
82509L107
944
4569
SH
OTR
4
4569
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
341
2659
SH
OTR
3
2659
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
394
9946
SH
OTR
1
9946
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
233
1277
SH
OTR
2
1277
0
0
SIRIUS XM HLDGS INC
COM
82968B103
171
30112
SH
OTR
1
30112
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
604
24681
SH
OTR
2
24681
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
394
9825
SH
OTR
2
9825
0
0
SMITH A O CORP
COM
831865209
432
8093
SH
OTR
4
8093
0
0
SMUCKER J M CO
COM NEW
832696405
625
5366
SH
OTR
1
5366
0
0
SNAP ON INC
COM
833034101
263
1678
SH
OTR
2
1678
0
0
SONY CORP
SPONSORED ADR
835699307
446
10556
SH
OTR
3
10556
0
0
SOUTHERN CO
COM
842587107
752
14546
SH
OTR
7
14546
0
0
SOUTHWEST AIRLS CO
COM
844741108
766
14762
SH
OTR
1
14762
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2585
9975
SH
OTR
2
9975
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7392
60588
SH
OTR
3
60588
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
262
7150
SH
SOLE
7150
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1745
48182
SH
OTR
1
48182
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2696
92302
SH
OTR
1
92302
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2981
83352
SH
OTR
1
83352
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
895
29508
SH
SOLE
29508
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71822
254256
SH
OTR
6
254256
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9588
27758
SH
OTR
3
27758
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
1147
37373
SH
OTR
2
37373
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2036
74708
SH
OTR
2
74708
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
820
16924
SH
SOLE
16924
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1857
62397
SH
SOLE
62397
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
512
16925
SH
SOLE
16925
0
0
SPDR SER TR
RUSSELL MOMENTUM
78468R762
1138
15977
SH
SOLE
15977
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
5418
59154
SH
OTR
2
59154
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
428
4675
SH
SOLE
4675
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
653
12503
SH
OTR
2
12503
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
5027
83235
SH
OTR
1
83235
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
346
3667
SH
SOLE
3667
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
229
2856
SH
SOLE
2856
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
3004
105254
SH
OTR
1
105254
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2679
78405
SH
OTR
2
78405
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
3804
104543
SH
OTR
2
104543
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
41961
1262749
SH
OTR
2
1262749
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
508
15229
SH
OTR
1
15229
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3420
91898
SH
OTR
2
91898
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1191
39332
SH
OTR
1
39332
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1325
25215
SH
SOLE
25215
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
877
17402
SH
SOLE
17402
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
576
9648
SH
OTR
1
9648
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
252
2779
SH
OTR
1
2779
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
560
5629
SH
OTR
3
5629
0
0
SPLUNK INC
COM
848637104
472
3789
SH
OTR
3
3789
0
0
SPRINT CORPORATION
COM
85207U105
242
42907
SH
SOLE
42907
0
0
SQUARE INC
CL A
852234103
1429
19070
SH
OTR
1
19070
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
331
5193
SH
OTR
1
5193
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
7068
146177
SH
OTR
2
146177
0
0
STARBUCKS CORP
COM
855244109
3520
47354
SH
OTR
3
47354
0
0
STATE STR CORP
COM
857477103
554
8418
SH
OTR
2
8418
0
0
STEEL DYNAMICS INC
COM
858119100
201
5710
SH
OTR
1
5710
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
139
10827
SH
SOLE
10827
0
0
STERICYCLE INC
COM
858912108
247
4533
SH
OTR
2
4533
0
0
STERIS PLC
SHS USD
G8473T100
648
5061
SH
OTR
5
5061
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
157
10572
SH
OTR
3
10572
0
0
STRYKER CORP
COM
863667101
3064
15513
SH
OTR
5
15513
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
157
22308
SH
OTR
1
22308
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
20
16091
SH
SOLE
16091
0
0
SUNOPTA INC
COM
8676EP108
191
55307
SH
SOLE
55307
0
0
SYNCHRONY FINL
COM
87165B103
985
30884
SH
OTR
2
30884
0
0
SYNOPSYS INC
COM
871607107
412
3576
SH
OTR
3
3576
0
0
SYSCO CORP
COM
871829107
1302
19497
SH
OTR
5
19497
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1567
38260
SH
OTR
4
38260
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
363
17808
SH
OTR
1
17808
0
0
TARGET CORP
COM
87612E106
1060
13208
SH
OTR
5
13208
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
608
12163
SH
OTR
2
12163
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
728
9012
SH
OTR
2
9012
0
0
TECK RESOURCES LTD
CL B
878742204
277
11938
SH
OTR
1
11938
0
0
TERADYNE INC
COM
880770102
350
8782
SH
OTR
1
8782
0
0
TEXAS INSTRS INC
COM
882508104
2392
22547
SH
OTR
6
22547
0
0
TEXAS ROADHOUSE INC
COM
882681109
1005
16155
SH
OTR
2
16155
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
213
22067
SH
SOLE
22067
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1290
30180
SH
OTR
3
30180
0
0
THE TRADE DESK INC
COM CL A
88339J105
375
1892
SH
OTR
2
1892
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2195
8019
SH
OTR
5
8019
0
0
THOR INDS INC
COM
885160101
457
7320
SH
OTR
3
7320
0
0
TJX COS INC NEW
COM
872540109
1671
31396
SH
OTR
6
31396
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
218
4019
SH
OTR
1
4019
0
0
TOTAL S A
SPONSORED ADS
89151E109
547
9822
SH
OTR
4
9822
0
0
TRACTOR SUPPLY CO
COM
892356106
504
5159
SH
SOLE
5159
0
0
TRANSDIGM GROUP INC
COM
893641100
514
1133
SH
OTR
3
1133
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3951
28807
SH
OTR
4
28807
0
0
TRITON INTL LTD
CL A
G9078F107
209
6715
SH
OTR
1
6715
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
92
17221
SH
OTR
3
17221
0
0
TWILIO INC
CL A
90138F102
385
2984
SH
OTR
2
2984
0
0
TWITTER INC
COM
90184L102
799
24306
SH
OTR
3
24306
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
282
20844
SH
OTR
4
20844
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
452
4305
SH
OTR
3
4305
0
0
ULTA BEAUTY INC
COM
90384S303
2848
8167
SH
OTR
2
8167
0
0
UNILEVER N V
N Y SHS NEW
904784709
398
6832
SH
OTR
3
6832
0
0
UNION PACIFIC CORP
COM
907818108
3578
21398
SH
OTR
5
21398
0
0
UNIQURE NV
SHS
N90064101
518
8677
SH
OTR
2
8677
0
0
UNITED CONTL HLDGS INC
COM
910047109
768
9622
SH
OTR
1
9622
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
172
91412
SH
OTR
1
91412
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2412
21585
SH
OTR
9
21585
0
0
UNITED RENTALS INC
COM
911363109
696
6091
SH
OTR
2
6091
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2284
17721
SH
OTR
6
17721
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8267
33434
SH
OTR
5
33434
0
0
UNUM GROUP
COM
91529Y106
260
7673
SH
SOLE
7673
0
0
US BANCORP DEL
COM NEW
902973304
1139
23628
SH
OTR
5
23628
0
0
V F CORP
COM
918204108
611
7035
SH
SOLE
7035
0
0
VALE S A
SPONSORED ADS
91912E105
312
23857
SH
SOLE
23857
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
695
8194
SH
OTR
3
8194
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
4452
154858
SH
SOLE
154858
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
297
4777
SH
OTR
1
4777
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
439
6986
SH
OTR
1
6986
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2374
71175
SH
OTR
2
71175
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
291
9185
SH
SOLE
9185
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
814
17448
SH
OTR
2
17448
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
345
14653
SH
SOLE
14653
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
496
25554
SH
OTR
1
25554
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
275
1779
SH
SOLE
1779
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1130
8837
SH
OTR
1
8837
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4175
49738
SH
OTR
3
49738
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3954
42912
SH
OTR
3
42912
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8584
107852
SH
OTR
4
107852
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
89057
1097035
SH
OTR
5
1097035
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
14501
260011
SH
OTR
3
260011
0
0
VANGUARD GROUP
DIV APP ETF
921908844
50637
461847
SH
OTR
2
461847
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3598
31161
SH
OTR
2
31161
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8518
54453
SH
OTR
4
54453
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5222
48405
SH
OTR
1
48405
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1592
9907
SH
OTR
2
9907
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6861
78949
SH
OTR
3
78949
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11388
43876
SH
OTR
3
43876
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1266
9833
SH
OTR
3
9833
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2729
17861
SH
OTR
4
17861
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
320
1778
SH
SOLE
1778
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19213
132772
SH
OTR
4
132772
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10108
93917
SH
OTR
4
93917
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
324
6458
SH
OTR
1
6458
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8393
197475
SH
OTR
6
197475
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
358
6674
SH
OTR
2
6674
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
628
6035
SH
SOLE
6035
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
257
4313
SH
OTR
2
4313
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
2536
48638
SH
OTR
1
48638
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
17171
266302
SH
OTR
3
266302
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
344
3960
SH
OTR
1
3960
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1308
16815
SH
OTR
1
16815
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
25891
494477
SH
OTR
5
494477
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
14140
234021
SH
OTR
1
234021
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
403
5055
SH
OTR
2
5055
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
539
3467
SH
OTR
1
3467
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
409
3783
SH
OTR
1
3783
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
7717
148696
SH
OTR
4
148696
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20510
501828
SH
OTR
4
501828
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
15675
182990
SH
OTR
3
182990
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
223
3667
SH
SOLE
3667
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
896
7520
SH
OTR
1
7520
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
545
6979
SH
SOLE
6979
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1006
12045
SH
OTR
1
12045
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1202
6974
SH
OTR
1
6974
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1873
12901
SH
OTR
2
12901
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1018
11388
SH
OTR
1
11388
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
991
15351
SH
OTR
1
15351
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1072
6213
SH
OTR
1
6213
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1409
10071
SH
OTR
1
10071
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1498
7465
SH
OTR
1
7465
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1005
8165
SH
OTR
1
8165
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1966
15166
SH
OTR
1
15166
0
0
VARONIS SYS INC
COM
922280102
260
4368
SH
OTR
1
4368
0
0
VENTAS INC
COM
92276F100
335
5255
SH
OTR
5
5255
0
0
VEON LTD
SPONSORED ADR
91822M106
32
15343
SH
OTR
1
15343
0
0
VERISIGN INC
COM
92343E102
410
2257
SH
OTR
2
2257
0
0
VERISK ANALYTICS INC
COM
92345Y106
278
2092
SH
OTR
1
2092
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8105
137070
SH
OTR
9
137070
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
966
5253
SH
OTR
3
5253
0
0
VISA INC
COM CL A
92826C839
7373
47203
SH
OTR
7
47203
0
0
VMWARE INC
CL A COM
928563402
1094
6061
SH
OTR
2
6061
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
361
19859
SH
OTR
4
19859
0
0
VULCAN MATLS CO
COM
929160109
375
3169
SH
OTR
2
3169
0
0
W P CAREY INC
COM
92936U109
365
4666
SH
OTR
2
4666
0
0
WABASH NATL CORP
COM
929566107
176
12964
SH
SOLE
12964
0
0
WABCO HLDGS INC
COM
92927K102
577
4377
SH
OTR
1
4377
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1067
16870
SH
OTR
6
16870
0
0
WALMART INC
COM
931142103
4949
50747
SH
OTR
7
50747
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
300
53025
SH
SOLE
53025
0
0
WASTE CONNECTIONS INC
COM
94106B101
598
6748
SH
OTR
1
6748
0
0
WASTE MGMT INC DEL
COM
94106L109
2659
25586
SH
OTR
3
25586
0
0
WATERS CORP
COM
941848103
473
1880
SH
OTR
3
1880
0
0
WAYFAIR INC
CL A
94419L101
313
2106
SH
OTR
1
2106
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
19
26786
SH
OTR
1
26786
0
0
WEC ENERGY GROUP INC
COM
92939U106
462
5842
SH
OTR
3
5842
0
0
WELLS FARGO CO NEW
COM
949746101
2493
51596
SH
OTR
6
51596
0
0
WESTERN DIGITAL CORP
COM
958102105
685
14256
SH
OTR
3
14256
0
0
WESTERN UN CO
COM
959802109
269
14554
SH
OTR
3
14554
0
0
WEYERHAEUSER CO
COM
962166104
347
13173
SH
OTR
1
13173
0
0
WILLIAMS COS INC DEL
COM
969457100
347
12079
SH
OTR
3
12079
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
478
2724
SH
OTR
1
2724
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
507
7926
SH
OTR
1
7926
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1739
69357
SH
SOLE
69357
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
1403
60356
SH
SOLE
60356
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
922
18219
SH
SOLE
18219
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1615
24536
SH
OTR
1
24536
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
1434
35618
SH
SOLE
35618
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
1891
22117
SH
SOLE
22117
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
1317
41430
SH
SOLE
41430
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4157
96541
SH
OTR
1
96541
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
950
34496
SH
SOLE
34496
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
6185
124123
SH
OTR
1
124123
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
506
9503
SH
OTR
4
9503
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
6701
519058
SH
OTR
1
519058
0
0
XILINX INC
COM
983919101
2223
17531
SH
OTR
4
17531
0
0
XPO LOGISTICS INC
COM
983793100
285
5310
SH
OTR
2
5310
0
0
XYLEM INC
COM
98419M100
245
3095
SH
OTR
1
3095
0
0
YANDEX N V
SHS CLASS A
N97284108
346
10083
SH
OTR
3
10083
0
0
YUM BRANDS INC
COM
988498101
559
5604
SH
OTR
2
5604
0
0
YUM CHINA HLDGS INC
COM
98850P109
361
8031
SH
OTR
3
8031
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
236
1124
SH
OTR
2
1124
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
833
6520
SH
OTR
1
6520
0
0
ZIONS BANCORPORATION N A
COM
989701107
725
15975
SH
OTR
1
15975
0
0
ZOETIS INC
CL A
98978V103
1171
11628
SH
OTR
4
11628
0
0
ZOGENIX INC
COM NEW
98978L204
288
5240
SH
SOLE
5240
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
247
13526
SH
OTR
4
13526
0
0