The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 209 26,286 SH   SOLE   26,286 0 0
3M CO COM 88579Y101 1,506 7,246 SH   OTR 5 7,246 0 0
AAON INC COM PAR $0.004 000360206 1,156 25,030 SH   OTR 1 25,030 0 0
AAON INC COM PAR $0.004 000360206 2,905 36,045 SH   OTR 8 36,045 0 0
AAON INC COM PAR $0.004 000360206 467 30,691 SH   SOLE   30,691 0 0
ABM INDS INC COM 000957100 46 3,532 SH   SOLE   3,532 0 0
ABM INDS INC COM 000957100 97 2,662 SH   OTR 1 2,662 0 0
ABM INDS INC COM 000957100 818 43,335 SH   OTR 2 43,335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,697 38,047 SH   OTR 5 38,047 0 0
ADOBE INC COM 00724F101 2,533 9,504 SH   OTR 5 9,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107 679 26,595 SH   OTR 4 26,595 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 811 8,160 SH   SOLE   8,160 0 0
AERCAP HOLDINGS NV SHS N00985106 258 5,554 SH   OTR 3 5,554 0 0
AES CORP COM 00130H105 1,554 85,957 SH   OTR 3 85,957 0 0
AFLAC INC COM 001055102 6 1,156 SH   SOLE   1,156 0 0
AFLAC INC COM 001055102 3,412 68,243 SH   OTR 7 68,243 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 233 10,445 SH   SOLE   10,445 0 0
AIR PRODS & CHEMS INC COM 009158106 2,586 13,542 SH   OTR 6 13,542 0 0
AIR PRODS & CHEMS INC COM 009158106 18 1,189 SH   SOLE   1,189 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 871 12,145 SH   OTR 3 12,145 0 0
ALASKA AIR GROUP INC COM 011659109 203 3,618 SH   OTR 1 3,618 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,182 8,294 SH   OTR 3 8,294 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 297 2,197 SH   OTR 2 2,197 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,027 16,592 SH   OTR 6 16,592 0 0
ALLEGHANY CORP DEL COM 017175100 315 1,109 SH   OTR 1 1,109 0 0
ALLIANZGI CONV INCOME FD COM 018828103 237 1,357 SH   OTR 2 1,357 0 0
ALTABA INC COM 021346101 77 11,900 SH   SOLE   11,900 0 0
AMAZON COM INC COM 023135106 274 2,911 SH   OTR 3 2,911 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 877 35,389 SH   SOLE   35,389 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,924 6,135 SH   OTR 8 6,135 0 0
AMERICAN EXPRESS CO COM 025816109 204 47,532 SH   SOLE   47,532 0 0
AMERICAN VANGUARD CORP COM 030371108 195 19,440 SH   OTR 1 19,440 0 0
AMGEN INC COM 031162100 484 9,873 SH   SOLE   9,873 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,197 341,677 SH   OTR 1 341,677 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,421 51,271 SH   OTR 1 51,271 0 0
ANADARKO PETE CORP COM 032511107 45,084 4,245,156 SH   OTR 1 4,245,156 0 0
ANALOG DEVICES INC COM 032654105 232 22,900 SH   OTR 1 22,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,024 90,153 SH   OTR 2 90,153 0 0
ANIXTER INTL INC COM 035290105 162 17,279 SH   SOLE   17,279 0 0
ANNALY CAP MGMT INC COM 035710409 2,714 32,400 SH   OTR 7 32,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,372 30,855 SH   OTR 5 30,855 0 0
APPLIED MATLS INC COM 038222105 1,899 138,505 SH   SOLE   138,505 0 0
ARCH CAP GROUP LTD ORD G0450A105 331 10,256 SH   OTR 2 10,256 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 84 1,959 SH   OTR 2 1,959 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 277 16,917 SH   SOLE   16,917 0 0
ARCONIC INC COM 03965L100 634 33,167 SH   OTR 1 33,167 0 0
ARCOSA INC COM 039653100 718 48,548 SH   SOLE   48,548 0 0
ARES CAP CORP COM 04010L103 212 12,340 SH   OTR 2 12,340 0 0
ARGENX SE SPONSORED ADR 04016X101 343 2,744 SH   OTR 2 2,744 0 0
ARISTA NETWORKS INC COM 040413106 1,406 4,470 SH   OTR 1 4,470 0 0
ARISTA NETWORKS INC COM 040413106 419 28,617 SH   SOLE   28,617 0 0
ARK ETF TR WEB X.O ETF 00214Q401 211 4,077 SH   OTR 1 4,077 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 25 1,256 SH   OTR 1 1,256 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 19,150 SH   SOLE   19,150 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 477 4,049 SH   SOLE   4,049 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 173 40,239 SH   SOLE   40,239 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,142 6,072 SH   OTR 1 6,072 0 0
ASPEN TECHNOLOGY INC COM 045327103 163 10,217 SH   SOLE   10,217 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,503 14,414 SH   OTR 1 14,414 0 0
ASSOCIATED BANC CORP COM 045487105 124 12,170 SH   OTR 1 12,170 0 0
ASTEC INDS INC COM 046224101 369 8,568 SH   OTR 1 8,568 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 594 14,682 SH   OTR 4 14,682 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 266 SH   SOLE   266 0 0
AT&T INC COM 00206R102 3,142 100,190 SH   OTR 8 100,190 0 0
ATLANTICA YIELD PLC SHS G0751N103 254 13,044 SH   SOLE   13,044 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 77 21,107 SH   OTR 1 21,107 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 586 56,637 SH   SOLE   56,637 0 0
AUTODESK INC COM 052769106 1,407 9,029 SH   OTR 4 9,029 0 0
AUTODESK INC COM 052769106 1 18 SH   SOLE   18 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,594 24,677 SH   OTR 1 24,677 0 0
AUTOLIV INC COM 052800109 465 5,043 SH   OTR 1 5,043 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,572 34,881 SH   OTR 3 34,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 215 SH   SOLE   215 0 0
AUTOZONE INC COM 053332102 721 1,945 SH   OTR 1 1,945 0 0
AVALARA INC COM 05338G106 587 10,514 SH   OTR 2 10,514 0 0
AVERY DENNISON CORP COM 053611109 500 4,422 SH   OTR 4 4,422 0 0
AVERY DENNISON CORP COM 053611109 663 5,177 SH   OTR 5 5,177 0 0
AVNET INC COM 053807103 71 1,636 SH   OTR 1 1,636 0 0
AVNET INC COM 053807103 1,418 17,833 SH   OTR 3 17,833 0 0
BAIDU INC SPON ADR REP A 056752108 657 3,984 SH   OTR 3 3,984 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 11,461 SH   OTR 1 11,461 0 0
BALL CORP COM 058498106 338 5,839 SH   OTR 2 5,839 0 0
BALL CORP COM 058498106 4 425 SH   SOLE   425 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,301 251,397 SH   SOLE   251,397 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 129 11,780 SH   OTR 2 11,780 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 362 SH   SOLE   362 0 0
BANCO SANTANDER SA ADR 05964H105 176 38,116 SH   SOLE   38,116 0 0
BANK AMER CORP COM 060505104 3,165 114,723 SH   OTR 7 114,723 0 0
BANK AMER CORP COM 060505104 20 1,481 SH   SOLE   1,481 0 0
BANK N S HALIFAX COM 064149107 250 8,507 SH   OTR 1 8,507 0 0
BANK NEW YORK MELLON CORP COM 064058100 139 5,694 SH   OTR 1 5,694 0 0
BANK NEW YORK MELLON CORP COM 064058100 461 9,137 SH   OTR 2 9,137 0 0
BARCLAYS PLC ADR 06738E204 218 27,277 SH   OTR 1 27,277 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 3 SH   SOLE   3 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,003 19,030 SH   OTR 7 19,030 0 0
BAXTER INTL INC COM 071813109 7 512 SH   SOLE   512 0 0
BAXTER INTL INC COM 071813109 1,127 13,856 SH   OTR 3 13,856 0 0
BB&T CORP COM 054937107 381 8,198 SH   OTR 3 8,198 0 0
BB&T CORP COM 054937107 7 232 SH   SOLE   232 0 0
BEACON ROOFING SUPPLY INC COM 073685109 216 6,710 SH   OTR 2 6,710 0 0
BEACON ROOFING SUPPLY INC COM 073685109 49 669 SH   SOLE   669 0 0
BECTON DICKINSON & CO COM 075887109 3,200 17,514 SH   OTR 4 17,514 0 0
BECTON DICKINSON & CO COM 075887109 465 1,863 SH   OTR 2 1,863 0 0
BEMIS CO INC COM 081437105 47 848 SH   OTR 2 848 0 0
BEMIS CO INC COM 081437105 1,885 6,570 SH   OTR 3 6,570 0 0
BERKLEY W R CORP COM 084423102 241 1,411 SH   OTR 1 1,411 0 0
BERKLEY W R CORP COM 084423102 220 2,601 SH   SOLE   2,601 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3 68 SH   OTR 3 68 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,711 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 1,665 SH   SOLE   1,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,885 14,361 SH   OTR 3 14,361 0 0
BERRY GLOBAL GROUP INC COM 08579W103 205 3,812 SH   OTR 5 3,812 0 0
BEST BUY INC COM 086516101 697 9,804 SH   OTR 2 9,804 0 0
BEST BUY INC COM 086516101 0 3 SH   SOLE   3 0 0
BHP GROUP LTD SPONSORED ADS 088606108 63 3,471 SH   OTR 1 3,471 0 0
BHP GROUP LTD SPONSORED ADS 088606108 237 4,340 SH   OTR 2 4,340 0 0
BIG LOTS INC COM 089302103 194 12,820 SH   OTR 1 12,820 0 0
BIG LOTS INC COM 089302103 64 1,674 SH   OTR 2 1,674 0 0
BIOGEN INC COM 09062X103 1,868 7,902 SH   OTR 2 7,902 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 241 2,715 SH   OTR 2 2,715 0 0
BIOTELEMETRY INC COM 090672106 21,986 115,744 SH   OTR 6 115,744 0 0
BIOTELEMETRY INC COM 090672106 11 182 SH   OTR 1 182 0 0
BLACKLINE INC COM 09239B109 820 17,701 SH   OTR 2 17,701 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 246 18,281 SH   OTR 1 18,281 0 0
BLACKROCK INC COM 09247X101 5,355 12,531 SH   OTR 5 12,531 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 243 17,471 SH   OTR 1 17,471 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 217 6,204 SH   SOLE   6,204 0 0
BLOOMIN BRANDS INC COM 094235108 107 9,515 SH   SOLE   9,515 0 0
BLOOMIN BRANDS INC COM 094235108 40 1,936 SH   OTR 1 1,936 0 0
BLUEBIRD BIO INC COM 09609G100 275 1,745 SH   OTR 1 1,745 0 0
BOEING CO COM 097023105 2,924 7,667 SH   OTR 5 7,667 0 0
BOEING CO COM 097023105 9 1,102 SH   SOLE   1,102 0 0
BOOKING HLDGS INC COM 09857L108 4,029 2,309 SH   OTR 6 2,309 0 0
BORGWARNER INC COM 099724106 12 233 SH   SOLE   233 0 0
BORGWARNER INC COM 099724106 210 5,456 SH   OTR 3 5,456 0 0
BOSTON PROPERTIES INC COM 101121101 203 1,519 SH   SOLE   1,519 0 0
BP PLC SPONSORED ADR 055622104 420 9,607 SH   OTR 6 9,607 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 23,393 SH   OTR 1 23,393 0 0
BRINKER INTL INC COM 109641100 1,061 23,908 SH   SOLE   23,908 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,669 34,973 SH   OTR 7 34,973 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 460 11,020 SH   OTR 4 11,020 0 0
BROADCOM INC COM 11135F101 2,586 8,600 SH   OTR 5 8,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 2,441 SH   OTR 4 2,441 0 0
BROOKDALE SR LIVING INC COM 112463104 164 24,875 SH   OTR 1 24,875 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 967 20,731 SH   SOLE   20,731 0 0
BROWN & BROWN INC COM 115236101 251 8,509 SH   SOLE   8,509 0 0
BROWN FORMAN CORP CL B 115637209 343 6,502 SH   OTR 3 6,502 0 0
BWX TECHNOLOGIES INC COM 05605H100 303 6,121 SH   OTR 4 6,121 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 335 3,846 SH   OTR 1 3,846 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 645 10,152 SH   OTR 3 10,152 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,419 136,096 SH   SOLE   136,096 0 0
CAMECO CORP COM 13321L108 141 11,993 SH   SOLE   11,993 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 179 12,887 SH   SOLE   12,887 0 0
CANADIAN PAC RY LTD COM 13645T100 1,012 4,913 SH   OTR 2 4,913 0 0
CAPITAL ONE FINL CORP COM 14040H105 534 6,543 SH   OTR 2 6,543 0 0
CARDINAL HEALTH INC COM 14149Y108 373 7,745 SH   OTR 2 7,745 0 0
CARMAX INC COM 143130102 927 13,276 SH   OTR 2 13,276 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 323 6,364 SH   OTR 2 6,364 0 0
CARNIVAL PLC ADR 14365C103 467 9,366 SH   OTR 2 9,366 0 0
CATERPILLAR INC DEL COM 149123101 1,603 11,828 SH   OTR 4 11,828 0 0
CBRE GROUP INC CL A 12504L109 437 8,832 SH   SOLE   8,832 0 0
CBS CORP NEW CL B 124857202 213 4,488 SH   OTR 1 4,488 0 0
CDW CORP COM 12514G108 420 4,358 SH   OTR 2 4,358 0 0
CELANESE CORP DEL COM 150870103 296 2,997 SH   OTR 1 2,997 0 0
CELESTICA INC SUB VTG SHS 15101Q108 176 20,852 SH   SOLE   20,852 0 0
CELGENE CORP COM 151020104 1,541 16,339 SH   OTR 4 16,339 0 0
CELLECTIS S A SPONSORED ADS 15117K103 272 14,841 SH   OTR 1 14,841 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 344 74,161 SH   OTR 2 74,161 0 0
CENTENE CORP DEL COM 15135B101 2,386 44,935 SH   OTR 2 44,935 0 0
CENTERPOINT ENERGY INC COM 15189T107 486 15,825 SH   OTR 2 15,825 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 242 25,858 SH   OTR 2 25,858 0 0
CENTURYLINK INC COM 156700106 546 45,577 SH   OTR 3 45,577 0 0
CERAGON NETWORKS LTD ORD M22013102 55 15,415 SH   SOLE   15,415 0 0
CGI INC CL A SUB VTG 12532H104 431 6,271 SH   OTR 2 6,271 0 0
CHARLES RIV LABS INTL INC COM 159864107 471 3,240 SH   OTR 2 3,240 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 381 1,097 SH   OTR 2 1,097 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 988 7,807 SH   OTR 4 7,807 0 0
CHEESECAKE FACTORY INC COM 163072101 263 5,372 SH   OTR 2 5,372 0 0
CHEFS WHSE INC COM 163086101 788 25,377 SH   OTR 1 25,377 0 0
CHEMED CORP NEW COM 16359R103 210 655 SH   OTR 2 655 0 0
CHEMOURS CO COM 163851108 410 11,034 SH   SOLE   11,034 0 0
CHEMUNG FINL CORP COM 164024101 320 6,809 SH   SOLE   6,809 0 0
CHEVRON CORP NEW COM 166764100 8,582 69,670 SH   OTR 10 69,670 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 176 13,149 SH   OTR 2 13,149 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 571 11,192 SH   OTR 3 11,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 773 1,088 SH   OTR 3 1,088 0 0
CHUBB LIMITED COM H1467J104 1,704 12,163 SH   OTR 4 12,163 0 0
CHURCH & DWIGHT INC COM 171340102 221 3,096 SH   OTR 3 3,096 0 0
CIGNA CORP NEW COM 125523100 1,163 7,231 SH   OTR 1 7,231 0 0
CIMAREX ENERGY CO COM 171798101 306 4,374 SH   OTR 3 4,374 0 0
CINEMARK HOLDINGS INC COM 17243V102 265 6,624 SH   OTR 5 6,624 0 0
CINTAS CORP COM 172908105 537 2,659 SH   OTR 5 2,659 0 0
CIRRUS LOGIC INC COM 172755100 251 5,978 SH   OTR 1 5,978 0 0
CISCO SYS INC COM 17275R102 9,406 174,218 SH   OTR 5 174,218 0 0
CITIGROUP INC COM NEW 172967424 1,722 27,681 SH   OTR 3 27,681 0 0
CITIZENS FINL GROUP INC COM 174610105 820 25,226 SH   OTR 3 25,226 0 0
CITRIX SYS INC COM 177376100 334 3,355 SH   OTR 1 3,355 0 0
CLEAN HARBORS INC COM 184496107 236 3,294 SH   OTR 3 3,294 0 0
CLOROX CO DEL COM 189054109 3,522 21,950 SH   OTR 4 21,950 0 0
CME GROUP INC COM CL A 12572Q105 289 1,753 SH   OTR 3 1,753 0 0
CMS ENERGY CORP COM 125896100 329 5,924 SH   OTR 4 5,924 0 0
CNOOC LTD SPONSORED ADR 126132109 620 3,339 SH   OTR 3 3,339 0 0
COCA COLA CO COM 191216100 4,024 85,864 SH   OTR 7 85,864 0 0
COCA COLA CONSOLIDATED INC COM 191098102 216 750 SH   SOLE   750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,997 27,564 SH   OTR 2 27,564 0 0
COLGATE PALMOLIVE CO COM 194162103 603 8,802 SH   OTR 3 8,802 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 256 16,914 SH   SOLE   16,914 0 0
COMCAST CORP NEW CL A 20030N101 3,219 80,516 SH   OTR 5 80,516 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 252 10,832 SH   OTR 4 10,832 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 273 76,462 SH   OTR 3 76,462 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 250 60,826 SH   OTR 2 60,826 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 235 7,993 SH   OTR 2 7,993 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 221 12,786 SH   OTR 2 12,786 0 0
COMPASS MINERALS INTL INC COM 20451N101 347 6,388 SH   SOLE   6,388 0 0
CONAGRA BRANDS INC COM 205887102 224 8,072 SH   OTR 2 8,072 0 0
CONOCOPHILLIPS COM 20825C104 1,952 29,245 SH   OTR 5 29,245 0 0
CONSTELLATION BRANDS INC CL A 21036P108 361 2,062 SH   OTR 3 2,062 0 0
COOPER COS INC COM NEW 216648402 958 3,235 SH   OTR 2 3,235 0 0
COPART INC COM 217204106 2,912 48,063 SH   OTR 3 48,063 0 0
COSAN LTD SHS A G25343107 311 26,850 SH   OTR 2 26,850 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,331 13,755 SH   OTR 6 13,755 0 0
COTY INC COM CL A 222070203 218 18,960 SH   OTR 1 18,960 0 0
CREDICORP LTD COM G2519Y108 252 1,051 SH   OTR 3 1,051 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 234 20,096 SH   SOLE   20,096 0 0
CREE INC COM 225447101 253 4,424 SH   OTR 2 4,424 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,610 36,017 SH   OTR 6 36,017 0 0
CROWN HOLDINGS INC COM 228368106 234 4,287 SH   OTR 1 4,287 0 0
CSX CORP COM 126408103 1,579 21,100 SH   OTR 4 21,100 0 0
CUMMINS INC COM 231021106 2,557 16,198 SH   OTR 4 16,198 0 0
CVR ENERGY INC COM 12662P108 216 5,251 SH   OTR 1 5,251 0 0
CVS HEALTH CORP COM 126650100 913 16,923 SH   OTR 6 16,923 0 0
DANAHER CORPORATION COM 235851102 1,468 11,118 SH   OTR 6 11,118 0 0
DARDEN RESTAURANTS INC COM 237194105 2,645 21,772 SH   OTR 1 21,772 0 0
DAVITA INC COM 23918K108 202 3,725 SH   SOLE   3,725 0 0
DBX ETF TR XTRACK FTSE US 233051515 247 8,954 SH   OTR 2 8,954 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,076 34,460 SH   OTR 2 34,460 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 404 17,748 SH   SOLE   17,748 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,270 55,937 SH   SOLE   55,937 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,113 122,968 SH   OTR 1 122,968 0 0
DBX ETF TR XTRACKERS RUSE 233051242 276 10,421 SH   OTR 2 10,421 0 0
DECKERS OUTDOOR CORP COM 243537107 400 2,720 SH   OTR 1 2,720 0 0
DEERE & CO COM 244199105 829 5,189 SH   OTR 2 5,189 0 0
DELL TECHNOLOGIES INC CL C 24703L202 227 3,860 SH   SOLE   3,860 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 822 15,921 SH   OTR 5 15,921 0 0
DELUXE CORP COM 248019101 261 5,967 SH   SOLE   5,967 0 0
DENTSPLY SIRONA INC COM 24906P109 239 4,826 SH   OTR 4 4,826 0 0
DESTINATION MATERNITY CORP COM 25065D100 36 16,311 SH   SOLE   16,311 0 0
DEVON ENERGY CORP NEW COM 25179M103 310 9,807 SH   OTR 1 9,807 0 0
DEXCOM INC COM 252131107 380 3,188 SH   OTR 4 3,188 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 982 6,001 SH   OTR 3 6,001 0 0
DISCOVER FINL SVCS COM 254709108 1,260 17,707 SH   OTR 2 17,707 0 0
DISNEY WALT CO COM DISNEY 254687106 6,169 55,562 SH   OTR 7 55,562 0 0
DOCUSIGN INC COM 256163106 1,258 24,272 SH   OTR 1 24,272 0 0
DOLLAR GEN CORP NEW COM 256677105 4,514 37,834 SH   OTR 5 37,834 0 0
DOLLAR TREE INC COM 256746108 314 2,994 SH   OTR 2 2,994 0 0
DOMINION ENERGY INC COM 25746U109 3,692 48,160 SH   OTR 6 48,160 0 0
DONALDSON INC COM 257651109 655 13,086 SH   OTR 2 13,086 0 0
DOVER CORP COM 260003108 201 2,146 SH   OTR 3 2,146 0 0
DOWDUPONT INC COM 26078J100 1,082 20,296 SH   OTR 5 20,296 0 0
DTE ENERGY CO COM 233331107 4,326 34,682 SH   OTR 3 34,682 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,622 29,129 SH   OTR 3 29,129 0 0
DUKE REALTY CORP COM NEW 264411505 298 9,754 SH   OTR 2 9,754 0 0
DWS MUN INCOME TR NEW COM 233368109 135 12,233 SH   OTR 1 12,233 0 0
DXC TECHNOLOGY CO COM 23355L106 985 15,316 SH   OTR 1 15,316 0 0
EATON CORP PLC SHS G29183103 433 5,376 SH   OTR 4 5,376 0 0
EBAY INC COM 278642103 1,282 34,518 SH   OTR 3 34,518 0 0
ECOLAB INC COM 278865100 1,322 7,490 SH   OTR 3 7,490 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 690 3,604 SH   OTR 4 3,604 0 0
ELECTRONIC ARTS INC COM 285512109 988 9,719 SH   OTR 4 9,719 0 0
EMERSON ELEC CO COM 291011104 676 9,874 SH   OTR 4 9,874 0 0
EMX RTY CORP COM 26873J107 23 20,000 SH   OTR 1 20,000 0 0
ENBRIDGE INC COM 29250N105 1,243 34,275 SH   OTR 4 34,275 0 0
ENCANA CORP COM 292505104 493 68,128 SH   OTR 3 68,128 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 723 47,044 SH   OTR 1 47,044 0 0
ENTERGY CORP NEW COM 29364G103 3,344 34,972 SH   OTR 6 34,972 0 0
EOG RES INC COM 26875P101 534 5,609 SH   OTR 2 5,609 0 0
EQUINIX INC COM 29444U700 4,831 10,661 SH   OTR 4 10,661 0 0
ERICSSON ADR B SEK 10 294821608 478 52,050 SH   OTR 2 52,050 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 887 29,647 SH   SOLE   29,647 0 0
EVEREST RE GROUP LTD COM G3223R108 206 954 SH   OTR 2 954 0 0
EVERSOURCE ENERGY COM 30040W108 279 3,926 SH   OTR 1 3,926 0 0
EXELON CORP COM 30161N101 274 5,464 SH   OTR 2 5,464 0 0
EXLSERVICE HOLDINGS INC COM 302081104 206 3,436 SH   OTR 1 3,436 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,167 9,809 SH   OTR 1 9,809 0 0
EXPEDITORS INTL WASH INC COM 302130109 810 10,677 SH   OTR 2 10,677 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,604 25,551 SH   OTR 2 25,551 0 0
EXXON MOBIL CORP COM 30231G102 2,554 31,606 SH   OTR 7 31,606 0 0
FACEBOOK INC CL A 30303M102 10,665 63,984 SH   OTR 6 63,984 0 0
FACTSET RESH SYS INC COM 303075105 960 3,867 SH   OTR 2 3,867 0 0
FASTENAL CO COM 311900104 292 4,534 SH   OTR 2 4,534 0 0
FEDEX CORP COM 31428X106 1,483 8,175 SH   OTR 2 8,175 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 154 10,397 SH   OTR 1 10,397 0 0
FIDELITY DIVID ETF RISI 316092832 213 6,758 SH   SOLE   6,758 0 0
FIDELITY MSCI RL EST ETF 316092857 5,651 217,585 SH   OTR 1 217,585 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 7,299 SH   OTR 4 7,299 0 0
FIFTH THIRD BANCORP COM 316773100 328 12,989 SH   SOLE   12,989 0 0
FIRST AMERN FINL CORP COM 31847R102 452 8,786 SH   OTR 4 8,786 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 280 22,207 SH   SOLE   22,207 0 0
FIRST DATA CORP NEW COM CL A 32008D106 457 17,383 SH   OTR 1 17,383 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 885 35,291 SH   SOLE   35,291 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 358 10,749 SH   SOLE   10,749 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 207 5,274 SH   SOLE   5,274 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 614 11,374 SH   SOLE   11,374 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 433 14,411 SH   SOLE   14,411 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 205 4,280 SH   OTR 2 4,280 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 643 12,539 SH   SOLE   12,539 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,724 35,649 SH   SOLE   35,649 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 223 5,828 SH   OTR 2 5,828 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 714 28,877 SH   SOLE   28,877 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,952 62,677 SH   OTR 2 62,677 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,195 49,980 SH   SOLE   49,980 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,957 92,893 SH   OTR 1 92,893 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 804 15,738 SH   OTR 1 15,738 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 261 17,849 SH   OTR 1 17,849 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 232 3,895 SH   SOLE   3,895 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 616 20,424 SH   SOLE   20,424 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 284 4,420 SH   SOLE   4,420 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 278 11,180 SH   SOLE   11,180 0 0
FIRSTENERGY CORP COM 337932107 307 7,374 SH   OTR 2 7,374 0 0
FISERV INC COM 337738108 401 4,548 SH   OTR 2 4,548 0 0
FIVE BELOW INC COM 33829M101 1,577 12,694 SH   OTR 4 12,694 0 0
FIVE9 INC COM 338307101 227 4,305 SH   OTR 1 4,305 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 680 2,756 SH   OTR 4 2,756 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 612 26,488 SH   OTR 2 26,488 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,361 52,887 SH   OTR 1 52,887 0 0
FLIR SYS INC COM 302445101 1,374 28,883 SH   OTR 2 28,883 0 0
FLUOR CORP NEW COM 343412102 374 10,153 SH   OTR 4 10,153 0 0
FOOT LOCKER INC COM 344849104 280 4,626 SH   OTR 2 4,626 0 0
FORD MTR CO DEL COM 345370860 1,437 163,696 SH   OTR 6 163,696 0 0
FORTINET INC COM 34959E109 1,416 16,861 SH   OTR 3 16,861 0 0
FORTIVE CORP COM 34959J108 1,009 12,030 SH   OTR 3 12,030 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,928 27,592 SH   OTR 2 27,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857 257 19,975 SH   OTR 2 19,975 0 0
FS KKR CAPITAL CORP COM 302635107 215 35,594 SH   SOLE   35,594 0 0
GALAPAGOS NV SPON ADR 36315X101 627 5,326 SH   OTR 2 5,326 0 0
GALLAGHER ARTHUR J & CO COM 363576109 656 8,401 SH   OTR 6 8,401 0 0
GAMESTOP CORP NEW CL A 36467W109 162 15,914 SH   SOLE   15,914 0 0
GARMIN LTD SHS H2906T109 428 4,951 SH   OTR 2 4,951 0 0
GENERAL DYNAMICS CORP COM 369550108 520 3,072 SH   OTR 6 3,072 0 0
GENERAL ELECTRIC CO COM 369604103 868 86,846 SH   OTR 5 86,846 0 0
GENERAL MLS INC COM 370334104 1,084 20,945 SH   OTR 7 20,945 0 0
GENERAL MTRS CO COM 37045V100 1,759 47,402 SH   OTR 3 47,402 0 0
GENPACT LIMITED SHS G3922B107 416 11,826 SH   OTR 3 11,826 0 0
GILEAD SCIENCES INC COM 375558103 994 15,291 SH   OTR 5 15,291 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,217 SH   OTR 4 5,217 0 0
GLOBAL PMTS INC COM 37940X102 1,743 12,770 SH   OTR 2 12,770 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 912 69,143 SH   OTR 2 69,143 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,416 62,386 SH   OTR 1 62,386 0 0
GODADDY INC CL A 380237107 255 3,395 SH   SOLE   3,395 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 239 18,348 SH   OTR 2 18,348 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 213 57,191 SH   OTR 2 57,191 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 509 15,649 SH   SOLE   15,649 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,448 265,543 SH   OTR 2 265,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 789 4,108 SH   OTR 1 4,108 0 0
GOLUB CAP BDC INC COM 38173M102 249 13,924 SH   OTR 2 13,924 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 200 2,249 SH   OTR 4 2,249 0 0
GRACO INC COM 384109104 919 18,566 SH   OTR 2 18,566 0 0
GRAINGER W W INC COM 384802104 653 2,171 SH   OTR 3 2,171 0 0
GRAN TIERRA ENERGY INC COM 38500T101 49 21,674 SH   SOLE   21,674 0 0
GRANITE PT MTG TR INC COM 38741L107 249 13,406 SH   SOLE   13,406 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 398 31,540 SH   OTR 2 31,540 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 408 20,299 SH   OTR 1 20,299 0 0
HANESBRANDS INC COM 410345102 208 11,617 SH   OTR 2 11,617 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 297 11,568 SH   OTR 1 11,568 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 38 19,812 SH   SOLE   19,812 0 0
HARRIS CORP DEL COM 413875105 457 2,860 SH   OTR 1 2,860 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 370 7,443 SH   OTR 4 7,443 0 0
HCA HEALTHCARE INC COM 40412C101 2,209 16,944 SH   OTR 2 16,944 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,069 9,220 SH   OTR 2 9,220 0 0
HECLA MNG CO COM 422704106 25 10,781 SH   OTR 1 10,781 0 0
HEICO CORP NEW CL A 422806208 1,759 20,927 SH   OTR 2 20,927 0 0
HELMERICH & PAYNE INC COM 423452101 647 11,646 SH   OTR 5 11,646 0 0
HENRY JACK & ASSOC INC COM 426281101 275 1,979 SH   OTR 3 1,979 0 0
HERCULES CAPITAL INC COM 427096508 159 12,578 SH   OTR 1 12,578 0 0
HERSHEY CO COM 427866108 332 2,895 SH   OTR 4 2,895 0 0
HESS CORP COM 42809H107 236 3,924 SH   OTR 2 3,924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 477 30,887 SH   OTR 1 30,887 0 0
HEXCEL CORP NEW COM 428291108 721 10,420 SH   OTR 2 10,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 683 8,215 SH   OTR 1 8,215 0 0
HOME DEPOT INC COM 437076102 4,722 24,607 SH   OTR 7 24,607 0 0
HONEYWELL INTL INC COM 438516106 2,689 16,918 SH   OTR 5 16,918 0 0
HORMEL FOODS CORP COM 440452100 2,592 57,906 SH   OTR 2 57,906 0 0
HOST HOTELS & RESORTS INC COM 44107P104 569 30,129 SH   OTR 5 30,129 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 92 12,627 SH   OTR 1 12,627 0 0
HP INC COM 40434L105 1,301 66,981 SH   OTR 3 66,981 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 214 5,280 SH   OTR 1 5,280 0 0
HUBSPOT INC COM 443573100 247 1,488 SH   OTR 3 1,488 0 0
HUMANA INC COM 444859102 267 1,005 SH   OTR 1 1,005 0 0
HUNTINGTON BANCSHARES INC COM 446150104 253 19,919 SH   OTR 5 19,919 0 0
ICICI BK LTD ADR 45104G104 181 15,809 SH   OTR 2 15,809 0 0
ICON PLC SHS G4705A100 910 6,661 SH   OTR 4 6,661 0 0
IHS MARKIT LTD SHS G47567105 230 4,238 SH   OTR 2 4,238 0 0
ILLINOIS TOOL WKS INC COM 452308109 610 4,251 SH   OTR 1 4,251 0 0
ILLUMINA INC COM 452327109 211 679 SH   OTR 2 679 0 0
INCYTE CORP COM 45337C102 405 4,714 SH   OTR 1 4,714 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 402 13,355 SH   SOLE   13,355 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,760 70,926 SH   OTR 1 70,926 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,616 81,944 SH   OTR 1 81,944 0 0
INFOSYS LTD SPONSORED ADR 456788108 678 62,049 SH   OTR 4 62,049 0 0
INGERSOLL-RAND PLC SHS G47791101 816 7,563 SH   OTR 2 7,563 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 467 13,937 SH   OTR 1 13,937 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 773 23,082 SH   SOLE   23,082 0 0
INTEL CORP COM 458140100 5,471 101,883 SH   OTR 5 101,883 0 0
INTELSAT S A COM L5140P101 320 20,465 SH   OTR 2 20,465 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,275 24,582 SH   OTR 1 24,582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,555 20,424 SH   OTR 4 20,424 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 301 4,919 SH   OTR 1 4,919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 940 6,663 SH   OTR 5 6,663 0 0
INTERXION HOLDING N.V SHS N47279109 334 5,002 SH   OTR 2 5,002 0 0
INTL PAPER CO COM 460146103 919 19,859 SH   OTR 6 19,859 0 0
INTUIT COM 461202103 3,796 14,522 SH   OTR 5 14,522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 873 1,530 SH   OTR 3 1,530 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 297 17,871 SH   OTR 2 17,871 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 214 13,453 SH   SOLE   13,453 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 263 7,245 SH   SOLE   7,245 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,159 55,012 SH   SOLE   55,012 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 3,074 83,616 SH   SOLE   83,616 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 346 10,696 SH   SOLE   10,696 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 339 5,753 SH   SOLE   5,753 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 548 29,998 SH   SOLE   29,998 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 7,050 124,619 SH   SOLE   124,619 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 235 6,110 SH   OTR 2 6,110 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 15,171 100,338 SH   OTR 2 100,338 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6,360 65,655 SH   OTR 1 65,655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,899 94,780 SH   OTR 4 94,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 706 21,972 SH   OTR 1 21,972 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,322 38,898 SH   SOLE   38,898 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 739 26,393 SH   OTR 1 26,393 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 479 25,678 SH   OTR 2 25,678 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 291 20,079 SH   OTR 1 20,079 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,688 94,387 SH   SOLE   94,387 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 363 3,142 SH   SOLE   3,142 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 28,827 614,123 SH   OTR 3 614,123 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 319 7,513 SH   OTR 2 7,513 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,884 168,768 SH   OTR 4 168,768 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 24,420 135,925 SH   OTR 4 135,925 0 0
INVESCO SR INCOME TR COM 46131H107 322 76,631 SH   OTR 1 76,631 0 0
IONIS PHARMACEUTICALS INC COM 462222100 538 6,632 SH   OTR 1 6,632 0 0
IQVIA HLDGS INC COM 46266C105 1,251 8,699 SH   OTR 1 8,699 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,776 304,991 SH   OTR 2 304,991 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,454 840,340 SH   OTR 6 840,340 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 21,760 367,137 SH   OTR 1 367,137 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,469 16,413 SH   OTR 2 16,413 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,129 68,161 SH   OTR 1 68,161 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,315 13,192 SH   OTR 2 13,192 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 47,034 559,131 SH   OTR 5 559,131 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 205 1,486 SH   OTR 1 1,486 0 0
ISHARES TR 20 YR TR BD ETF 464287432 29,231 231,182 SH   OTR 6 231,182 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,596 12,953 SH   OTR 2 12,953 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,312 77,926 SH   OTR 3 77,926 0 0
ISHARES TR CONSER ALLOC ETF 464289883 958 27,754 SH   SOLE   27,754 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,772 407,638 SH   OTR 6 407,638 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 355 6,118 SH   SOLE   6,118 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,865 67,925 SH   OTR 6 67,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,301 574,221 SH   OTR 5 574,221 0 0
ISHARES TR CORE S&P TTL STK 464287150 49,696 771,677 SH   OTR 5 771,677 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,932 161,416 SH   OTR 7 161,416 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,115 22,029 SH   SOLE   22,029 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,176 120,804 SH   OTR 2 120,804 0 0
ISHARES TR CRE U S REIT ETF 464288521 522 10,088 SH   SOLE   10,088 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,056 60,518 SH   OTR 1 60,518 0 0
ISHARES TR EAFE SML CP ETF 464288273 591 10,293 SH   OTR 1 10,293 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,664 54,508 SH   OTR 2 54,508 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 378 9,942 SH   SOLE   9,942 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,980 215,667 SH   OTR 4 215,667 0 0
ISHARES TR GLB INFRASTR ETF 464288372 609 13,582 SH   OTR 2 13,582 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 459 7,510 SH   OTR 2 7,510 0 0
ISHARES TR GLOBAL TECH ETF 464287291 12,490 73,012 SH   OTR 4 73,012 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6,273 252,348 SH   SOLE   252,348 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,170 106,050 SH   OTR 5 106,050 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,514 508,261 SH   OTR 7 508,261 0 0
ISHARES TR INTL SEL DIV ETF 464288448 560 18,157 SH   OTR 1 18,157 0 0
ISHARES TR INTRM GOV CR ETF 464288612 209 1,897 SH   OTR 2 1,897 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,927 107,491 SH   OTR 4 107,491 0 0
ISHARES TR JPMORGAN USD EMG 464288281 47,508 431,656 SH   OTR 5 431,656 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,122 93,960 SH   OTR 1 93,960 0 0
ISHARES TR MBS ETF 464288588 1,986 18,674 SH   OTR 4 18,674 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,007 41,764 SH   OTR 1 41,764 0 0
ISHARES TR MIN VOL USA ETF 46429B697 42,897 729,540 SH   OTR 5 729,540 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,641 10,255 SH   SOLE   10,255 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,373 19,027 SH   SOLE   19,027 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,001 21,628 SH   SOLE   21,628 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,277 143,026 SH   OTR 3 143,026 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,188 97,572 SH   OTR 3 97,572 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 406 15,829 SH   OTR 3 15,829 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,526 46,234 SH   OTR 3 46,234 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 260 9,881 SH   SOLE   9,881 0 0
ISHARES TR MULTIFACTOR USA 46434V282 510 16,435 SH   SOLE   16,435 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,533 22,778 SH   SOLE   22,778 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,301 35,605 SH   OTR 4 35,605 0 0
ISHARES TR RESIDNL REAL EST 464288562 560 7,914 SH   SOLE   7,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,195 7,896 SH   OTR 1 7,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,041 8,430 SH   OTR 2 8,430 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 393 1,996 SH   SOLE   1,996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 355 2,961 SH   SOLE   2,961 0 0
ISHARES TR RUS MD CP GR ETF 464287481 239 1,759 SH   OTR 2 1,759 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,793 70,310 SH   OTR 3 70,310 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,314 15,976 SH   SOLE   15,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,076 7,030 SH   OTR 3 7,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,125 12,329 SH   OTR 3 12,329 0 0
ISHARES TR S&P 500 VAL ETF 464287408 504 4,471 SH   OTR 1 4,471 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,935 25,065 SH   OTR 1 25,065 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,259 12,822 SH   SOLE   12,822 0 0
ISHARES TR SH TR CRPORT ETF 464288646 652 12,350 SH   OTR 2 12,350 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,377 12,988 SH   SOLE   12,988 0 0
ISHARES TR TIPS BD ETF 464287176 7,306 64,616 SH   OTR 4 64,616 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,322 26,242 SH   SOLE   26,242 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 250 1,224 SH   OTR 1 1,224 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 4,208 SH   OTR 1 4,208 0 0
ISHARES TR U.S. TECH ETF 464287721 315 1,652 SH   SOLE   1,652 0 0
ISHARES TR US AER DEF ETF 464288760 445 2,229 SH   OTR 1 2,229 0 0
ISHARES TR US HLTHCARE ETF 464287762 583 3,007 SH   OTR 1 3,007 0 0
ISHARES TR US TELECOM ETF 464287713 330 11,099 SH   SOLE   11,099 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,537 338,225 SH   OTR 5 338,225 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 9,899 88,244 SH   OTR 5 88,244 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,146 91,990 SH   OTR 1 91,990 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 539 6,020 SH   SOLE   6,020 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 16,377 325,981 SH   OTR 4 325,981 0 0
J2 GLOBAL INC COM 48123V102 285 3,286 SH   OTR 3 3,286 0 0
JETBLUE AWYS CORP COM 477143101 212 12,971 SH   OTR 2 12,971 0 0
JOHNSON & JOHNSON COM 478160104 7,124 50,959 SH   OTR 8 50,959 0 0
JOHNSON CTLS INTL PLC SHS G51502105 473 12,803 SH   OTR 6 12,803 0 0
JONES LANG LASALLE INC COM 48020Q107 255 1,655 SH   SOLE   1,655 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,439 28,612 SH   OTR 3 28,612 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 240 9,397 SH   OTR 1 9,397 0 0
JPMORGAN CHASE & CO COM 46625H100 4,450 43,961 SH   OTR 8 43,961 0 0
KAR AUCTION SVCS INC COM 48238T109 457 8,913 SH   OTR 1 8,913 0 0
KENNAMETAL INC COM 489170100 200 5,431 SH   OTR 2 5,431 0 0
KEYCORP NEW COM 493267108 278 17,642 SH   OTR 4 17,642 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,148 24,634 SH   OTR 5 24,634 0 0
KIMBERLY CLARK CORP COM 494368103 406 3,276 SH   OTR 5 3,276 0 0
KINDER MORGAN INC DEL COM 49456B101 2,676 133,739 SH   OTR 7 133,739 0 0
KLA-TENCOR CORP COM 482480100 200 1,678 SH   OTR 2 1,678 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 612 18,729 SH   OTR 3 18,729 0 0
KRAFT HEINZ CO COM 500754106 368 11,273 SH   OTR 3 11,273 0 0
KROGER CO COM 501044101 900 36,575 SH   OTR 3 36,575 0 0
KT CORP SPONSORED ADR 48268K101 266 21,346 SH   OTR 2 21,346 0 0
L3 TECHNOLOGIES INC COM 502413107 477 2,310 SH   OTR 2 2,310 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 2,295 SH   OTR 1 2,295 0 0
LAM RESEARCH CORP COM 512807108 1,411 7,883 SH   OTR 2 7,883 0 0
LAMB WESTON HLDGS INC COM 513272104 283 3,778 SH   OTR 3 3,778 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,855 349,858 SH   OTR 3 349,858 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 353 15,076 SH   SOLE   15,076 0 0
LAUDER ESTEE COS INC CL A 518439104 1,439 8,692 SH   OTR 6 8,692 0 0
LEAR CORP COM NEW 521865204 277 2,038 SH   SOLE   2,038 0 0
LEGGETT & PLATT INC COM 524660107 304 7,207 SH   OTR 1 7,207 0 0
LENNAR CORP CL A 526057104 256 5,219 SH   OTR 2 5,219 0 0
LENNOX INTL INC COM 526107107 456 1,726 SH   OTR 2 1,726 0 0
LGI HOMES INC COM 50187T106 327 5,427 SH   SOLE   5,427 0 0
LIBERTY PPTY TR SH BEN INT 531172104 329 6,794 SH   OTR 3 6,794 0 0
LILLY ELI & CO COM 532457108 1,063 8,189 SH   OTR 3 8,189 0 0
LINCOLN NATL CORP IND COM 534187109 218 3,721 SH   OTR 2 3,721 0 0
LINDE PLC COM G5494J103 917 5,211 SH   OTR 4 5,211 0 0
LINE CORP SPONSORED ADR 53567X101 256 7,271 SH   OTR 1 7,271 0 0
LKQ CORP COM 501889208 686 24,175 SH   OTR 3 24,175 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 41,685 SH   OTR 1 41,685 0 0
LOCKHEED MARTIN CORP COM 539830109 3,814 12,705 SH   OTR 5 12,705 0 0
LOGITECH INTL S A SHS H50430232 338 8,590 SH   OTR 1 8,590 0 0
LOWES COS INC COM 548661107 3,348 30,586 SH   OTR 2 30,586 0 0
LULULEMON ATHLETICA INC COM 550021109 1,493 9,108 SH   OTR 1 9,108 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 972 11,559 SH   OTR 6 11,559 0 0
M & T BK CORP COM 55261F104 478 3,046 SH   OTR 3 3,046 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 518 12,571 SH   OTR 1 12,571 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 347 1,185 SH   OTR 2 1,185 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 227 3,748 SH   OTR 1 3,748 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 194 11,795 SH   SOLE   11,795 0 0
MAGNA INTL INC COM 559222401 407 8,356 SH   OTR 2 8,356 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 34 46,382 SH   SOLE   46,382 0 0
MANPOWERGROUP INC COM 56418H100 375 4,536 SH   SOLE   4,536 0 0
MANULIFE FINL CORP COM 56501R106 567 33,548 SH   OTR 2 33,548 0 0
MARATHON PETE CORP COM 56585A102 1,033 17,256 SH   OTR 3 17,256 0 0
MARKEL CORP COM 570535104 253 254 SH   OTR 1 254 0 0
MARKETAXESS HLDGS INC COM 57060D108 834 3,391 SH   OTR 1 3,391 0 0
MARRIOTT INTL INC NEW CL A 571903202 315 2,516 SH   SOLE   2,516 0 0
MARSH & MCLENNAN COS INC COM 571748102 808 8,602 SH   OTR 2 8,602 0 0
MASCO CORP COM 574599106 551 14,004 SH   OTR 1 14,004 0 0
MASTERCARD INC CL A 57636Q104 9,288 39,447 SH   OTR 4 39,447 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 246 4,631 SH   OTR 1 4,631 0 0
MCCORMICK & CO INC COM NON VTG 579780206 401 2,661 SH   OTR 4 2,661 0 0
MCDONALDS CORP COM 580135101 5,256 27,676 SH   OTR 6 27,676 0 0
MCKESSON CORP COM 58155Q103 218 1,859 SH   OTR 2 1,859 0 0
MEDTRONIC PLC SHS G5960L103 2,504 27,490 SH   OTR 7 27,490 0 0
MERCADOLIBRE INC COM 58733R102 815 1,606 SH   OTR 2 1,606 0 0
MERCK & CO INC COM 58933Y105 6,423 77,229 SH   OTR 5 77,229 0 0
METLIFE INC COM 59156R108 1,207 28,349 SH   OTR 4 28,349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,158 1,602 SH   OTR 2 1,602 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 703 8,474 SH   OTR 3 8,474 0 0
MICRON TECHNOLOGY INC COM 595112103 721 17,455 SH   OTR 1 17,455 0 0
MICROSOFT CORP COM 594918104 18,656 158,186 SH   OTR 9 158,186 0 0
MOELIS & CO CL A 60786M105 843 20,268 SH   OTR 1 20,268 0 0
MONDELEZ INTL INC CL A 609207105 1,077 21,573 SH   OTR 5 21,573 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,487 10,972 SH   OTR 4 10,972 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 360 6,595 SH   OTR 1 6,595 0 0
MOODYS CORP COM 615369105 773 4,266 SH   OTR 1 4,266 0 0
MORGAN STANLEY COM NEW 617446448 919 21,767 SH   OTR 2 21,767 0 0
MORNINGSTAR INC COM 617700109 1,062 8,432 SH   OTR 3 8,432 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 755 5,380 SH   OTR 3 5,380 0 0
MSC INDL DIRECT INC CL A 553530106 202 2,437 SH   OTR 1 2,437 0 0
MSCI INC COM 55354G100 759 3,815 SH   OTR 3 3,815 0 0
MYOVANT SCIENCES LTD COM G637AM102 291 12,195 SH   SOLE   12,195 0 0
NASDAQ INC COM 631103108 312 3,561 SH   SOLE   3,561 0 0
NETFLIX INC COM 64110L106 2,671 7,492 SH   OTR 3 7,492 0 0
NEWELL BRANDS INC COM 651229106 205 13,338 SH   OTR 5 13,338 0 0
NEXTERA ENERGY INC COM 65339F101 419 2,170 SH   OTR 3 2,170 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 311 6,675 SH   SOLE   6,675 0 0
NICE LTD SPONSORED ADR 653656108 410 3,345 SH   OTR 2 3,345 0 0
NIKE INC CL B 654106103 3,027 35,949 SH   OTR 4 35,949 0 0
NISOURCE INC COM 65473P105 2,399 83,720 SH   OTR 4 83,720 0 0
NOKIA CORP SPONSORED ADR 654902204 2,992 523,095 SH   OTR 4 523,095 0 0
NORDSON CORP COM 655663102 267 2,016 SH   OTR 1 2,016 0 0
NORDSTROM INC COM 655664100 509 11,469 SH   OTR 1 11,469 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,062 5,680 SH   OTR 1 5,680 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 14,259 567,539 SH   SOLE   567,539 0 0
NORTHERN TR CORP COM 665859104 541 5,983 SH   SOLE   5,983 0 0
NORTHROP GRUMMAN CORP COM 666807102 312 1,156 SH   OTR 2 1,156 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,271 13,217 SH   OTR 6 13,217 0 0
NOVO-NORDISK A S ADR 670100205 509 9,737 SH   OTR 1 9,737 0 0
NRG ENERGY INC COM NEW 629377508 335 7,883 SH   OTR 1 7,883 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 558 32,941 SH   OTR 2 32,941 0 0
NUCOR CORP COM 670346105 340 5,820 SH   OTR 5 5,820 0 0
NVE CORP COM NEW 629445206 1,032 10,539 SH   OTR 1 10,539 0 0
NVIDIA CORP COM 67066G104 2,505 13,950 SH   OTR 4 13,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,564 17,699 SH   OTR 5 17,699 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,308 5,945 SH   OTR 2 5,945 0 0
OCCIDENTAL PETE CORP COM 674599105 1,063 16,059 SH   OTR 7 16,059 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 246 8,900 SH   SOLE   8,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,692 11,718 SH   OTR 2 11,718 0 0
OLD SECOND BANCORP INC ILL COM 680277100 232 18,435 SH   OTR 1 18,435 0 0
OLIN CORP COM PAR $1 680665205 280 12,114 SH   OTR 2 12,114 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 758 8,886 SH   OTR 2 8,886 0 0
OMNICOM GROUP INC COM 681919106 401 5,491 SH   OTR 2 5,491 0 0
ONEOK INC NEW COM 682680103 865 12,383 SH   OTR 6 12,383 0 0
OPEN TEXT CORP COM 683715106 228 5,928 SH   OTR 1 5,928 0 0
ORACLE CORP COM 68389X105 3,718 69,232 SH   OTR 5 69,232 0 0
OSI ETF TR OSHARS FTSE US 67110P407 731 21,742 SH   OTR 2 21,742 0 0
OWENS CORNING NEW COM 690742101 203 4,309 SH   OTR 2 4,309 0 0
OWENS ILL INC COM NEW 690768403 320 16,860 SH   SOLE   16,860 0 0
PALO ALTO NETWORKS INC COM 697435105 792 3,261 SH   OTR 5 3,261 0 0
PARKER HANNIFIN CORP COM 701094104 307 1,786 SH   OTR 3 1,786 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 206 9,351 SH   OTR 1 9,351 0 0
PAYCHEX INC COM 704326107 3,953 49,294 SH   OTR 4 49,294 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,627 8,600 SH   OTR 4 8,600 0 0
PAYPAL HLDGS INC COM 70450Y103 4,725 45,503 SH   OTR 6 45,503 0 0
PEARSON PLC SPONSORED ADR 705015105 209 19,059 SH   OTR 1 19,059 0 0
PEPSICO INC COM 713448108 2,391 19,513 SH   OTR 9 19,513 0 0
PFIZER INC COM 717081103 6,372 150,046 SH   OTR 7 150,046 0 0
PHILIP MORRIS INTL INC COM 718172109 1,937 21,915 SH   OTR 7 21,915 0 0
PHILLIPS 66 COM 718546104 1,094 11,493 SH   OTR 5 11,493 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 235 9,968 SH   OTR 2 9,968 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 621 6,199 SH   OTR 1 6,199 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 388 3,675 SH   OTR 2 3,675 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,208 80,817 SH   OTR 2 80,817 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,775 36,387 SH   SOLE   36,387 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 434 7,928 SH   OTR 3 7,928 0 0
PINNACLE WEST CAP CORP COM 723484101 1,077 11,270 SH   OTR 3 11,270 0 0
PIONEER NAT RES CO COM 723787107 318 2,087 SH   OTR 4 2,087 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,208 9,844 SH   OTR 7 9,844 0 0
POOL CORPORATION COM 73278L105 329 1,996 SH   OTR 4 1,996 0 0
POTBELLY CORP COM 73754Y100 122 14,371 SH   OTR 1 14,371 0 0
PPL CORP COM 69351T106 509 16,052 SH   OTR 4 16,052 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,078 9,778 SH   OTR 2 9,778 0 0
PRICE T ROWE GROUP INC COM 74144T108 687 6,860 SH   OTR 2 6,860 0 0
PRICESMART INC COM 741511109 294 4,991 SH   OTR 1 4,991 0 0
PROCTER AND GAMBLE CO COM 742718109 9,640 92,652 SH   OTR 10 92,652 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,235 31,000 SH   OTR 3 31,000 0 0
PROLOGIS INC COM 74340W103 356 4,953 SH   OTR 4 4,953 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 212 3,854 SH   SOLE   3,854 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 704 5,979 SH   SOLE   5,979 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 663 6,876 SH   SOLE   6,876 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 206 31,605 SH   OTR 2 31,605 0 0
PRUDENTIAL FINL INC COM 744320102 1,023 11,131 SH   OTR 6 11,131 0 0
PRUDENTIAL PLC ADR 74435K204 643 15,994 SH   OTR 2 15,994 0 0
PULTE GROUP INC COM 745867101 295 10,561 SH   OTR 2 10,561 0 0
PVH CORP COM 693656100 386 3,161 SH   OTR 1 3,161 0 0
QUALCOMM INC COM 747525103 882 15,466 SH   OTR 4 15,466 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 109 11,029 SH   OTR 1 11,029 0 0
RALPH LAUREN CORP CL A 751212101 524 4,042 SH   OTR 2 4,042 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 431 5,359 SH   OTR 3 5,359 0 0
RAYTHEON CO COM NEW 755111507 4,897 26,897 SH   OTR 6 26,897 0 0
RBC BEARINGS INC COM 75524B104 1,124 8,837 SH   OTR 3 8,837 0 0
RED HAT INC COM 756577102 873 4,781 SH   OTR 2 4,781 0 0
REGENERON PHARMACEUTICALS COM 75886F107 314 765 SH   OTR 3 765 0 0
REGIONS FINL CORP NEW COM 7591EP100 561 39,663 SH   OTR 3 39,663 0 0
RELX PLC SPONSORED ADR 759530108 398 18,559 SH   OTR 2 18,559 0 0
REPUBLIC SVCS INC COM 760759100 3,475 43,234 SH   OTR 1 43,234 0 0
RESMED INC COM 761152107 446 4,292 SH   OTR 2 4,292 0 0
ROCKWELL AUTOMATION INC COM 773903109 867 4,943 SH   OTR 1 4,943 0 0
ROLLINS INC COM 775711104 307 7,364 SH   OTR 5 7,364 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,142 6,263 SH   OTR 4 6,263 0 0
ROSS STORES INC COM 778296103 2,269 24,367 SH   OTR 3 24,367 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,253 19,588 SH   OTR 7 19,588 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 643 10,271 SH   OTR 1 10,271 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 236 3,147 SH   OTR 1 3,147 0 0
S&P GLOBAL INC COM 78409V104 1,047 4,971 SH   SOLE   4,971 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 279 14,320 SH   SOLE   14,320 0 0
SAGE THERAPEUTICS INC COM 78667J108 324 2,039 SH   OTR 1 2,039 0 0
SALEM MEDIA GROUP INC CL A 794093104 84 32,925 SH   SOLE   32,925 0 0
SALESFORCE COM INC COM 79466L302 2,334 14,737 SH   OTR 4 14,737 0 0
SAP SE SPON ADR 803054204 666 5,771 SH   OTR 1 5,771 0 0
SAREPTA THERAPEUTICS INC COM 803607100 344 2,889 SH   SOLE   2,889 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,864 9,337 SH   OTR 4 9,337 0 0
SCHLUMBERGER LTD COM 806857108 596 13,683 SH   OTR 6 13,683 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,124 273,908 SH   OTR 1 273,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,260 295,748 SH   OTR 1 295,748 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,353 48,775 SH   OTR 2 48,775 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,785 414,118 SH   OTR 1 414,118 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,253 43,423 SH   OTR 1 43,423 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,481 36,453 SH   SOLE   36,453 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,155 22,094 SH   SOLE   22,094 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,217 178,984 SH   OTR 2 178,984 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,850 198,203 SH   OTR 3 198,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,701 25,166 SH   SOLE   25,166 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 559 10,099 SH   OTR 1 10,099 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,311 29,504 SH   SOLE   29,504 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,132 16,193 SH   OTR 2 16,193 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,811 32,930 SH   OTR 2 32,930 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 281 3,575 SH   OTR 3 3,575 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,036 21,623 SH   OTR 3 21,623 0 0
SEALED AIR CORP NEW COM 81211K100 727 15,792 SH   OTR 2 15,792 0 0
SEASPAN CORP SHS Y75638109 91 10,423 SH   SOLE   10,423 0 0
SEATTLE GENETICS INC COM 812578102 313 4,270 SH   OTR 1 4,270 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,242 18,783 SH   OTR 3 18,783 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,153 31,825 SH   OTR 1 31,825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,521 13,360 SH   OTR 4 13,360 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,360 113,340 SH   OTR 2 113,340 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,896 107,859 SH   OTR 2 107,859 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,941 114,381 SH   OTR 4 114,381 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,704 22,718 SH   OTR 3 22,718 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,668 80,250 SH   OTR 3 80,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,528 45,557 SH   OTR 2 45,557 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,311 58,263 SH   OTR 4 58,263 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 453 10,055 SH   OTR 1 10,055 0 0
SERVICENOW INC COM 81762P102 226 916 SH   SOLE   916 0 0
SHERWIN WILLIAMS CO COM 824348106 554 1,287 SH   OTR 3 1,287 0 0
SHOPIFY INC CL A 82509L107 944 4,569 SH   OTR 4 4,569 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 341 2,659 SH   OTR 3 2,659 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 394 9,946 SH   OTR 1 9,946 0 0
SIMON PPTY GROUP INC NEW COM 828806109 233 1,277 SH   OTR 2 1,277 0 0
SIRIUS XM HLDGS INC COM 82968B103 171 30,112 SH   OTR 1 30,112 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 604 24,681 SH   OTR 2 24,681 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 394 9,825 SH   OTR 2 9,825 0 0
SMITH A O CORP COM 831865209 432 8,093 SH   OTR 4 8,093 0 0
SMUCKER J M CO COM NEW 832696405 625 5,366 SH   OTR 1 5,366 0 0
SNAP ON INC COM 833034101 263 1,678 SH   OTR 2 1,678 0 0
SONY CORP SPONSORED ADR 835699307 446 10,556 SH   OTR 3 10,556 0 0
SOUTHERN CO COM 842587107 752 14,546 SH   OTR 7 14,546 0 0
SOUTHWEST AIRLS CO COM 844741108 766 14,762 SH   OTR 1 14,762 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,585 9,975 SH   OTR 2 9,975 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,392 60,588 SH   OTR 3 60,588 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 262 7,150 SH   SOLE   7,150 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,745 48,182 SH   OTR 1 48,182 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,696 92,302 SH   OTR 1 92,302 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,981 83,352 SH   OTR 1 83,352 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 895 29,508 SH   SOLE   29,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,822 254,256 SH   OTR 6 254,256 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,588 27,758 SH   OTR 3 27,758 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,147 37,373 SH   OTR 2 37,373 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,036 74,708 SH   OTR 2 74,708 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 820 16,924 SH   SOLE   16,924 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,857 62,397 SH   SOLE   62,397 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 512 16,925 SH   SOLE   16,925 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 1,138 15,977 SH   SOLE   15,977 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,418 59,154 SH   OTR 2 59,154 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 428 4,675 SH   SOLE   4,675 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 653 12,503 SH   OTR 2 12,503 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5,027 83,235 SH   OTR 1 83,235 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 346 3,667 SH   SOLE   3,667 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 229 2,856 SH   SOLE   2,856 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,004 105,254 SH   OTR 1 105,254 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,679 78,405 SH   OTR 2 78,405 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,804 104,543 SH   OTR 2 104,543 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 41,961 1,262,749 SH   OTR 2 1,262,749 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 508 15,229 SH   OTR 1 15,229 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,420 91,898 SH   OTR 2 91,898 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,191 39,332 SH   OTR 1 39,332 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,325 25,215 SH   SOLE   25,215 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 877 17,402 SH   SOLE   17,402 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 576 9,648 SH   OTR 1 9,648 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 252 2,779 SH   OTR 1 2,779 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 560 5,629 SH   OTR 3 5,629 0 0
SPLUNK INC COM 848637104 472 3,789 SH   OTR 3 3,789 0 0
SPRINT CORPORATION COM 85207U105 242 42,907 SH   SOLE   42,907 0 0
SQUARE INC CL A 852234103 1,429 19,070 SH   OTR 1 19,070 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 331 5,193 SH   OTR 1 5,193 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,068 146,177 SH   OTR 2 146,177 0 0
STARBUCKS CORP COM 855244109 3,520 47,354 SH   OTR 3 47,354 0 0
STATE STR CORP COM 857477103 554 8,418 SH   OTR 2 8,418 0 0
STEEL DYNAMICS INC COM 858119100 201 5,710 SH   OTR 1 5,710 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 139 10,827 SH   SOLE   10,827 0 0
STERICYCLE INC COM 858912108 247 4,533 SH   OTR 2 4,533 0 0
STERIS PLC SHS USD G8473T100 648 5,061 SH   OTR 5 5,061 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 157 10,572 SH   OTR 3 10,572 0 0
STRYKER CORP COM 863667101 3,064 15,513 SH   OTR 5 15,513 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 157 22,308 SH   OTR 1 22,308 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 20 16,091 SH   SOLE   16,091 0 0
SUNOPTA INC COM 8676EP108 191 55,307 SH   SOLE   55,307 0 0
SYNCHRONY FINL COM 87165B103 985 30,884 SH   OTR 2 30,884 0 0
SYNOPSYS INC COM 871607107 412 3,576 SH   OTR 3 3,576 0 0
SYSCO CORP COM 871829107 1,302 19,497 SH   OTR 5 19,497 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,567 38,260 SH   OTR 4 38,260 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 363 17,808 SH   OTR 1 17,808 0 0
TARGET CORP COM 87612E106 1,060 13,208 SH   OTR 5 13,208 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 608 12,163 SH   OTR 2 12,163 0 0
TE CONNECTIVITY LTD REG SHS H84989104 728 9,012 SH   OTR 2 9,012 0 0
TECK RESOURCES LTD CL B 878742204 277 11,938 SH   OTR 1 11,938 0 0
TERADYNE INC COM 880770102 350 8,782 SH   OTR 1 8,782 0 0
TEXAS INSTRS INC COM 882508104 2,392 22,547 SH   OTR 6 22,547 0 0
TEXAS ROADHOUSE INC COM 882681109 1,005 16,155 SH   OTR 2 16,155 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 213 22,067 SH   SOLE   22,067 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,290 30,180 SH   OTR 3 30,180 0 0
THE TRADE DESK INC COM CL A 88339J105 375 1,892 SH   OTR 2 1,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,195 8,019 SH   OTR 5 8,019 0 0
THOR INDS INC COM 885160101 457 7,320 SH   OTR 3 7,320 0 0
TJX COS INC NEW COM 872540109 1,671 31,396 SH   OTR 6 31,396 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 218 4,019 SH   OTR 1 4,019 0 0
TOTAL S A SPONSORED ADS 89151E109 547 9,822 SH   OTR 4 9,822 0 0
TRACTOR SUPPLY CO COM 892356106 504 5,159 SH   SOLE   5,159 0 0
TRANSDIGM GROUP INC COM 893641100 514 1,133 SH   OTR 3 1,133 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,951 28,807 SH   OTR 4 28,807 0 0
TRITON INTL LTD CL A G9078F107 209 6,715 SH   OTR 1 6,715 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 92 17,221 SH   OTR 3 17,221 0 0
TWILIO INC CL A 90138F102 385 2,984 SH   OTR 2 2,984 0 0
TWITTER INC COM 90184L102 799 24,306 SH   OTR 3 24,306 0 0
TWO HBRS INVT CORP COM NEW 90187B408 282 20,844 SH   OTR 4 20,844 0 0
U S PHYSICAL THERAPY INC COM 90337L108 452 4,305 SH   OTR 3 4,305 0 0
ULTA BEAUTY INC COM 90384S303 2,848 8,167 SH   OTR 2 8,167 0 0
UNILEVER N V N Y SHS NEW 904784709 398 6,832 SH   OTR 3 6,832 0 0
UNION PACIFIC CORP COM 907818108 3,578 21,398 SH   OTR 5 21,398 0 0
UNIQURE NV SHS N90064101 518 8,677 SH   OTR 2 8,677 0 0
UNITED CONTL HLDGS INC COM 910047109 768 9,622 SH   OTR 1 9,622 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 172 91,412 SH   OTR 1 91,412 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,412 21,585 SH   OTR 9 21,585 0 0
UNITED RENTALS INC COM 911363109 696 6,091 SH   OTR 2 6,091 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,284 17,721 SH   OTR 6 17,721 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,267 33,434 SH   OTR 5 33,434 0 0
UNUM GROUP COM 91529Y106 260 7,673 SH   SOLE   7,673 0 0
US BANCORP DEL COM NEW 902973304 1,139 23,628 SH   OTR 5 23,628 0 0
V F CORP COM 918204108 611 7,035 SH   SOLE   7,035 0 0
VALE S A SPONSORED ADS 91912E105 312 23,857 SH   SOLE   23,857 0 0
VALERO ENERGY CORP NEW COM 91913Y100 695 8,194 SH   OTR 3 8,194 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,452 154,858 SH   SOLE   154,858 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 297 4,777 SH   OTR 1 4,777 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 439 6,986 SH   OTR 1 6,986 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,374 71,175 SH   OTR 2 71,175 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 291 9,185 SH   SOLE   9,185 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 814 17,448 SH   OTR 2 17,448 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 345 14,653 SH   SOLE   14,653 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 496 25,554 SH   OTR 1 25,554 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 275 1,779 SH   SOLE   1,779 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,130 8,837 SH   OTR 1 8,837 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,175 49,738 SH   OTR 3 49,738 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,954 42,912 SH   OTR 3 42,912 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,584 107,852 SH   OTR 4 107,852 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89,057 1,097,035 SH   OTR 5 1,097,035 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,501 260,011 SH   OTR 3 260,011 0 0
VANGUARD GROUP DIV APP ETF 921908844 50,637 461,847 SH   OTR 2 461,847 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,598 31,161 SH   OTR 2 31,161 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,518 54,453 SH   OTR 4 54,453 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,222 48,405 SH   OTR 1 48,405 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,592 9,907 SH   OTR 2 9,907 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,861 78,949 SH   OTR 3 78,949 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,388 43,876 SH   OTR 3 43,876 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,266 9,833 SH   OTR 3 9,833 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,729 17,861 SH   OTR 4 17,861 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 1,778 SH   SOLE   1,778 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,213 132,772 SH   OTR 4 132,772 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,108 93,917 SH   OTR 4 93,917 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 6,458 SH   OTR 1 6,458 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,393 197,475 SH   OTR 6 197,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 358 6,674 SH   OTR 2 6,674 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 628 6,035 SH   SOLE   6,035 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 257 4,313 SH   OTR 2 4,313 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,536 48,638 SH   OTR 1 48,638 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,171 266,302 SH   OTR 3 266,302 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344 3,960 SH   OTR 1 3,960 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,308 16,815 SH   OTR 1 16,815 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25,891 494,477 SH   OTR 5 494,477 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,140 234,021 SH   OTR 1 234,021 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 403 5,055 SH   OTR 2 5,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 539 3,467 SH   OTR 1 3,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 409 3,783 SH   OTR 1 3,783 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,717 148,696 SH   OTR 4 148,696 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,510 501,828 SH   OTR 4 501,828 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,675 182,990 SH   OTR 3 182,990 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 223 3,667 SH   SOLE   3,667 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 896 7,520 SH   OTR 1 7,520 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 545 6,979 SH   SOLE   6,979 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,006 12,045 SH   OTR 1 12,045 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,202 6,974 SH   OTR 1 6,974 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,873 12,901 SH   OTR 2 12,901 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,018 11,388 SH   OTR 1 11,388 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 991 15,351 SH   OTR 1 15,351 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,072 6,213 SH   OTR 1 6,213 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,409 10,071 SH   OTR 1 10,071 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,498 7,465 SH   OTR 1 7,465 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,005 8,165 SH   OTR 1 8,165 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,966 15,166 SH   OTR 1 15,166 0 0
VARONIS SYS INC COM 922280102 260 4,368 SH   OTR 1 4,368 0 0
VENTAS INC COM 92276F100 335 5,255 SH   OTR 5 5,255 0 0
VEON LTD SPONSORED ADR 91822M106 32 15,343 SH   OTR 1 15,343 0 0
VERISIGN INC COM 92343E102 410 2,257 SH   OTR 2 2,257 0 0
VERISK ANALYTICS INC COM 92345Y106 278 2,092 SH   OTR 1 2,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,105 137,070 SH   OTR 9 137,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 966 5,253 SH   OTR 3 5,253 0 0
VISA INC COM CL A 92826C839 7,373 47,203 SH   OTR 7 47,203 0 0
VMWARE INC CL A COM 928563402 1,094 6,061 SH   OTR 2 6,061 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 361 19,859 SH   OTR 4 19,859 0 0
VULCAN MATLS CO COM 929160109 375 3,169 SH   OTR 2 3,169 0 0
W P CAREY INC COM 92936U109 365 4,666 SH   OTR 2 4,666 0 0
WABASH NATL CORP COM 929566107 176 12,964 SH   SOLE   12,964 0 0
WABCO HLDGS INC COM 92927K102 577 4,377 SH   OTR 1 4,377 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,067 16,870 SH   OTR 6 16,870 0 0
WALMART INC COM 931142103 4,949 50,747 SH   OTR 7 50,747 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 300 53,025 SH   SOLE   53,025 0 0
WASTE CONNECTIONS INC COM 94106B101 598 6,748 SH   OTR 1 6,748 0 0
WASTE MGMT INC DEL COM 94106L109 2,659 25,586 SH   OTR 3 25,586 0 0
WATERS CORP COM 941848103 473 1,880 SH   OTR 3 1,880 0 0
WAYFAIR INC CL A 94419L101 313 2,106 SH   OTR 1 2,106 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19 26,786 SH   OTR 1 26,786 0 0
WEC ENERGY GROUP INC COM 92939U106 462 5,842 SH   OTR 3 5,842 0 0
WELLS FARGO CO NEW COM 949746101 2,493 51,596 SH   OTR 6 51,596 0 0
WESTERN DIGITAL CORP COM 958102105 685 14,256 SH   OTR 3 14,256 0 0
WESTERN UN CO COM 959802109 269 14,554 SH   OTR 3 14,554 0 0
WEYERHAEUSER CO COM 962166104 347 13,173 SH   OTR 1 13,173 0 0
WILLIAMS COS INC DEL COM 969457100 347 12,079 SH   OTR 3 12,079 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 478 2,724 SH   OTR 1 2,724 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 507 7,926 SH   OTR 1 7,926 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,739 69,357 SH   SOLE   69,357 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,403 60,356 SH   SOLE   60,356 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 922 18,219 SH   SOLE   18,219 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,615 24,536 SH   OTR 1 24,536 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,434 35,618 SH   SOLE   35,618 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,891 22,117 SH   SOLE   22,117 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,317 41,430 SH   SOLE   41,430 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,157 96,541 SH   OTR 1 96,541 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 950 34,496 SH   SOLE   34,496 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,185 124,123 SH   OTR 1 124,123 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 506 9,503 SH   OTR 4 9,503 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,701 519,058 SH   OTR 1 519,058 0 0
XILINX INC COM 983919101 2,223 17,531 SH   OTR 4 17,531 0 0
XPO LOGISTICS INC COM 983793100 285 5,310 SH   OTR 2 5,310 0 0
XYLEM INC COM 98419M100 245 3,095 SH   OTR 1 3,095 0 0
YANDEX N V SHS CLASS A N97284108 346 10,083 SH   OTR 3 10,083 0 0
YUM BRANDS INC COM 988498101 559 5,604 SH   OTR 2 5,604 0 0
YUM CHINA HLDGS INC COM 98850P109 361 8,031 SH   OTR 3 8,031 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 236 1,124 SH   OTR 2 1,124 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 833 6,520 SH   OTR 1 6,520 0 0
ZIONS BANCORPORATION N A COM 989701107 725 15,975 SH   OTR 1 15,975 0 0
ZOETIS INC CL A 98978V103 1,171 11,628 SH   OTR 4 11,628 0 0
ZOGENIX INC COM NEW 98978L204 288 5,240 SH   SOLE   5,240 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 247 13,526 SH   OTR 4 13,526 0 0