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
3M CO COM 88579Y101 1,263 7,846 SH   OTR 1 7,846 0 0
AAON INC COM PAR $0.004 000360206 1,388 31,325 SH   SOLE   31,325 0 0
ABB LTD SPONSORED ADR 000375204 491 26,641 SH   SOLE   26,641 0 0
ABBOTT LABS COM 002824100 9,709 113,501 SH   SOLE   113,501 0 0
ABBVIE INC COM 00287Y109 1,799 27,814 SH   OTR 4 27,814 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,503 44,852 SH   OTR 1 44,852 0 0
ADOBE INC COM 00724F101 2,950 10,259 SH   OTR 2 10,259 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 229 1,645 SH   SOLE   1,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107 888 28,947 SH   SOLE   28,947 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 538 5,390 SH   SOLE   5,390 0 0
AERCAP HOLDINGS NV SHS N00985106 256 5,010 SH   SOLE   5,010 0 0
AES CORP COM 00130H105 1,033 69,188 SH   SOLE   69,188 0 0
AFLAC INC COM 001055102 4,365 83,229 SH   SOLE   83,229 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 294 13,938 SH   SOLE   13,938 0 0
AIR PRODS & CHEMS INC COM 009158106 4,569 20,030 SH   SOLE   20,030 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,005 11,652 SH   OTR 1 11,652 0 0
ALASKA AIR GROUP INC COM 011659109 354 5,912 SH   SOLE   5,912 0 0
ALCON INC ORD SHS H01301128 605 10,222 SH   OTR 1 10,222 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 470 4,311 SH   SOLE   4,311 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,934 18,144 SH   OTR 2 18,144 0 0
ALIGN TECHNOLOGY INC COM 016255101 360 2,004 SH   SOLE   2,004 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 469 4,839 SH   OTR 1 4,839 0 0
ALLERGAN PLC SHS G0177J108 617 3,881 SH   SOLE   3,881 0 0
ALLSTATE CORP COM 020002101 1,132 10,965 SH   SOLE   10,965 0 0
ALLY FINL INC COM 02005N100 584 18,935 SH   SOLE   18,935 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 393 16,747 SH   SOLE   16,747 0 0
ALPHABET INC CAP STK CL C 02079K107 6,237 5,292 SH   OTR 1 5,292 0 0
ALPHABET INC CAP STK CL A 02079K305 8,533 7,240 SH   OTR 1 7,240 0 0
ALTABA INC COM 021346101 300 4,279 SH   SOLE   4,279 0 0
ALTICE USA INC CL A 02156K103 1,286 48,454 SH   OTR 1 48,454 0 0
ALTRIA GROUP INC COM 02209S103 2,360 51,189 SH   OTR 4 51,189 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 166 11,350 SH   SOLE   11,350 0 0
AMAZON COM INC COM 023135106 11,134 6,248 SH   SOLE   6,248 0 0
AMBEV SA SPONSORED ADR 02319V103 91 18,985 SH   SOLE   18,985 0 0
AMCOR PLC ORD G0250X107 172 16,915 SH   OTR 2 16,915 0 0
AMDOCS LTD SHS G02602103 308 4,844 SH   SOLE   4,844 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 236 17,546 SH   SOLE   17,546 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 109 15,296 SH   SOLE   15,296 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,984 44,121 SH   SOLE   44,121 0 0
AMERICAN EXPRESS CO COM 025816109 5,029 40,426 SH   SOLE   40,426 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 139 11,656 SH   SOLE   11,656 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 931 16,943 SH   SOLE   16,943 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,300 5,881 SH   SOLE   5,881 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 699 5,709 SH   SOLE   5,709 0 0
AMERIPRISE FINL INC COM 03076C106 739 5,892 SH   OTR 2 5,892 0 0
AMERIS BANCORP COM 03076K108 454 12,565 SH   SOLE   12,565 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,661 18,985 SH   SOLE   18,985 0 0
AMETEK INC NEW COM 031100100 1,287 15,197 SH   SOLE   15,197 0 0
AMGEN INC COM 031162100 5,834 28,747 SH   SOLE   28,747 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 249 4,618 SH   SOLE   4,618 0 0
AMPHENOL CORP NEW CL A 032095101 1,864 21,456 SH   SOLE   21,456 0 0
ANALOG DEVICES INC COM 032654105 2,146 19,247 SH   SOLE   19,247 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 349 17,402 SH   SOLE   17,402 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 614 6,548 SH   SOLE   6,548 0 0
ANSYS INC COM 03662Q105 4,092 19,648 SH   OTR 3 19,648 0 0
ANTHEM INC COM 036752103 2,171 7,702 SH   SOLE   7,702 0 0
AON PLC SHS CL A G0408V102 357 1,882 SH   SOLE   1,882 0 0
APOLLO INVT CORP COM NEW 03761U502 188 11,731 SH   OTR 1 11,731 0 0
APPLE INC COM 037833100 23,325 113,458 SH   SOLE   113,458 0 0
APPLIED MATLS INC COM 038222105 611 12,976 SH   SOLE   12,976 0 0
APTARGROUP INC COM 038336103 231 1,919 SH   SOLE   1,919 0 0
APTIV PLC SHS G6095L109 357 4,409 SH   SOLE   4,409 0 0
ARCH CAP GROUP LTD ORD G0450A105 848 21,680 SH   SOLE   21,680 0 0
ARCONIC INC COM 03965L100 710 28,429 SH   SOLE   28,429 0 0
ARES CAP CORP COM 04010L103 725 39,410 SH   SOLE   39,410 0 0
ARGENX SE SPONSORED ADR 04016X101 377 2,794 SH   OTR 1 2,794 0 0
ARISTA NETWORKS INC COM 040413106 1,181 5,245 SH   SOLE   5,245 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 360 3,827 SH   SOLE   3,827 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 509 4,466 SH   SOLE   4,466 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 91 21,450 SH   SOLE   21,450 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,709 8,077 SH   OTR 1 8,077 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,388 17,924 SH   SOLE   17,924 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 616 13,857 SH   SOLE   13,857 0 0
AT&T INC COM 00206R102 3,428 99,181 SH   OTR 4 99,181 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 68 30,407 SH   SOLE   30,407 0 0
AUTODESK INC COM 052769106 1,198 8,117 SH   SOLE   8,117 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,381 30,651 SH   OTR 1 30,651 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,432 38,631 SH   SOLE   38,631 0 0
AUTOZONE INC COM 053332102 744 696 SH   SOLE   696 0 0
AVALARA INC COM 05338G106 1,207 14,682 SH   OTR 1 14,682 0 0
AVERY DENNISON CORP COM 053611109 278 2,504 SH   SOLE   2,504 0 0
BAIDU INC SPON ADR REP A 056752108 453 4,709 SH   SOLE   4,709 0 0
BALL CORP COM 058498106 397 5,092 SH   SOLE   5,092 0 0
BANCO SANTANDER SA ADR 05964H105 157 40,573 SH   SOLE   40,573 0 0
BANK AMER CORP COM 060505104 3,130 115,803 SH   SOLE   115,803 0 0
BARCLAYS PLC ADR 06738E204 258 38,762 SH   SOLE   38,762 0 0
BARRICK GOLD CORPORATION COM 067901108 452 24,855 SH   SOLE   24,855 0 0
BAXTER INTL INC COM 071813109 1,149 13,214 SH   SOLE   13,214 0 0
BB&T CORP COM 054937107 287 6,214 SH   SOLE   6,214 0 0
BEACON ROOFING SUPPLY INC COM 073685109 375 12,224 SH   SOLE   12,224 0 0
BECTON DICKINSON & CO COM 075887109 605 2,421 SH   SOLE   2,421 0 0
BERKLEY W R CORP COM 084423102 481 6,696 SH   SOLE   6,696 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,665 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,338 16,983 SH   SOLE   16,983 0 0
BEST BUY INC COM 086516101 603 8,889 SH   SOLE   8,889 0 0
BHP GROUP LTD SPONSORED ADS 088606108 280 5,660 SH   SOLE   5,660 0 0
BIOGEN INC COM 09062X103 1,353 5,918 SH   SOLE   5,918 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 3,375 SH   SOLE   3,375 0 0
BLACK HILLS CORP COM 092113109 1,200 15,769 SH   SOLE   15,769 0 0
BLACKLINE INC COM 09239B109 1,232 23,995 SH   SOLE   23,995 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 265 18,358 SH   SOLE   18,358 0 0
BLACKROCK INC COM 09247X101 6,178 14,834 SH   OTR 1 14,834 0 0
BLUEBIRD BIO INC COM 09609G100 227 1,953 SH   OTR 1 1,953 0 0
BOEING CO COM 097023105 1,840 5,599 SH   SOLE   5,599 0 0
BOOKING HLDGS INC COM 09857L108 5,541 2,905 SH   OTR 2 2,905 0 0
BOSTON SCIENTIFIC CORP COM 101137107 209 4,953 SH   SOLE   4,953 0 0
BP PLC SPONSORED ADR 055622104 305 8,371 SH   SOLE   8,371 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,509 53,921 SH   SOLE   53,921 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 352 9,703 SH   SOLE   9,703 0 0
BROADCOM INC COM 11135F101 3,317 11,862 SH   OTR 2 11,862 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,273 10,120 SH   OTR 1 10,120 0 0
BROOKDALE SR LIVING INC COM 112463104 182 22,776 SH   SOLE   22,776 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,096 21,700 SH   SOLE   21,700 0 0
BROWN & BROWN INC COM 115236101 487 13,466 SH   SOLE   13,466 0 0
BROWN FORMAN CORP CL B 115637209 514 9,258 SH   SOLE   9,258 0 0
BWX TECHNOLOGIES INC COM 05605H100 391 6,977 SH   OTR 1 6,977 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326 3,891 SH   SOLE   3,891 0 0
CABLE ONE INC COM 12685J105 278 221 SH   SOLE   221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 373 5,407 SH   SOLE   5,407 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,544 100,769 SH   SOLE   100,769 0 0
CAMECO CORP COM 13321L108 151 18,148 SH   SOLE   18,148 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 149 18,172 SH   SOLE   18,172 0 0
CANADIAN NATL RY CO COM 136375102 231 2,514 SH   SOLE   2,514 0 0
CANADIAN PAC RY LTD COM 13645T100 1,243 5,263 SH   SOLE   5,263 0 0
CAPITAL ONE FINL CORP COM 14040H105 568 6,685 SH   OTR 1 6,685 0 0
CARDINAL HEALTH INC COM 14149Y108 243 5,581 SH   OTR 1 5,581 0 0
CARMAX INC COM 143130102 1,182 13,890 SH   SOLE   13,890 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 339 7,508 SH   SOLE   7,508 0 0
CARNIVAL PLC ADR 14365C103 410 9,389 SH   SOLE   9,389 0 0
CASELLA WASTE SYS INC CL A 147448104 209 4,596 SH   SOLE   4,596 0 0
CASEYS GEN STORES INC COM 147528103 289 1,758 SH   SOLE   1,758 0 0
CATALENT INC COM 148806102 207 3,734 SH   SOLE   3,734 0 0
CATERPILLAR INC DEL COM 149123101 1,181 10,155 SH   SOLE   10,155 0 0
CBRE GROUP INC CL A 12504L109 520 10,043 SH   SOLE   10,043 0 0
CBS CORP NEW CL B 124857202 223 4,814 SH   SOLE   4,814 0 0
CDW CORP COM 12514G108 739 6,611 SH   SOLE   6,611 0 0
CELANESE CORP DEL COM 150870103 246 2,252 SH   SOLE   2,252 0 0
CELESTICA INC SUB VTG SHS 15101Q108 169 25,927 SH   SOLE   25,927 0 0
CELGENE CORP COM 151020104 1,357 14,425 SH   SOLE   14,425 0 0
CELLECTIS S A SPONSORED ADS 15117K103 181 14,088 SH   SOLE   14,088 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 258 87,309 SH   SOLE   87,309 0 0
CENTENE CORP DEL COM 15135B101 2,510 51,800 SH   OTR 1 51,800 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 275 26,395 SH   OTR 1 26,395 0 0
CENTURYLINK INC COM 156700106 1,317 116,618 SH   SOLE   116,618 0 0
CERAGON NETWORKS LTD ORD M22013102 59 25,039 SH   SOLE   25,039 0 0
CERNER CORP COM 156782104 270 3,840 SH   SOLE   3,840 0 0
CGI INC CL A SUB VTG 12532H104 331 4,330 SH   SOLE   4,330 0 0
CHARLES RIV LABS INTL INC COM 159864107 564 4,416 SH   SOLE   4,416 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 289 772 SH   OTR 2 772 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 921 8,448 SH   SOLE   8,448 0 0
CHEESECAKE FACTORY INC COM 163072101 237 6,212 SH   SOLE   6,212 0 0
CHEFS WHSE INC COM 163086101 1,254 33,308 SH   SOLE   33,308 0 0
CHEGG INC COM 163092109 346 8,554 SH   SOLE   8,554 0 0
CHEMED CORP NEW COM 16359R103 459 1,077 SH   OTR 1 1,077 0 0
CHEMOURS CO COM 163851108 898 75,029 SH   SOLE   75,029 0 0
CHEMUNG FINL CORP COM 164024101 278 6,809 SH   SOLE   6,809 0 0
CHEVRON CORP NEW COM 166764100 11,600 97,006 SH   SOLE   97,006 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 308 7,708 SH   SOLE   7,708 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,166 1,445 SH   SOLE   1,445 0 0
CHUBB LIMITED COM H1467J104 2,272 14,465 SH   OTR 1 14,465 0 0
CIGNA CORP NEW COM 125523100 603 3,670 SH   SOLE   3,670 0 0
CIMAREX ENERGY CO COM 171798101 240 5,989 SH   SOLE   5,989 0 0
CINEDIGM CORP COM NEW 172406209 13 10,000 SH   SOLE   10,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 202 5,442 SH   OTR 1 5,442 0 0
CINTAS CORP COM 172908105 2,475 9,406 SH   SOLE   9,406 0 0
CISCO SYS INC COM 17275R102 9,696 187,183 SH   OTR 2 187,183 0 0
CITIGROUP INC COM NEW 172967424 5,279 84,064 SH   SOLE   84,064 0 0
CITRIX SYS INC COM 177376100 225 2,460 SH   SOLE   2,460 0 0
CLEAN HARBORS INC COM 184496107 612 8,102 SH   SOLE   8,102 0 0
CLOROX CO DEL COM 189054109 4,119 25,875 SH   SOLE   25,875 0 0
CME GROUP INC COM 12572Q105 440 2,071 SH   SOLE   2,071 0 0
CMS ENERGY CORP COM 125896100 512 8,489 SH   SOLE   8,489 0 0
CNOOC LTD SPONSORED ADR 126132109 398 2,746 SH   SOLE   2,746 0 0
COCA COLA CO COM 191216100 5,785 107,409 SH   SOLE   107,409 0 0
COCA COLA CONSOLIDATED INC COM 191098102 263 750 SH   SOLE   750 0 0
COLGATE PALMOLIVE CO COM 194162103 629 8,844 SH   SOLE   8,844 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 260 22,842 SH   SOLE   22,842 0 0
COMCAST CORP NEW CL A 20030N101 3,883 90,679 SH   OTR 1 90,679 0 0
COMMERCE BANCSHARES INC COM 200525103 206 3,635 SH   SOLE   3,635 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 243 11,204 SH   OTR 2 11,204 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 244 68,094 SH   SOLE   68,094 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 224 62,694 SH   OTR 1 62,694 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 221 9,050 SH   SOLE   9,050 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 194 13,200 SH   SOLE   13,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 331 6,606 SH   SOLE   6,606 0 0
CONAGRA BRANDS INC COM 205887102 281 9,849 SH   SOLE   9,849 0 0
CONOCOPHILLIPS COM 20825C104 1,607 30,848 SH   OTR 1 30,848 0 0
CONSOLIDATED EDISON INC COM 209115104 1,392 16,012 SH   SOLE   16,012 0 0
CONSTELLATION BRANDS INC CL A 21036P108 400 2,052 SH   OTR 1 2,052 0 0
COOPER COS INC COM NEW 216648402 387 1,146 SH   SOLE   1,146 0 0
COPART INC COM 217204106 3,928 52,181 SH   SOLE   52,181 0 0
CORECIVIC INC COM 21871N101 240 13,840 SH   SOLE   13,840 0 0
CORNING INC COM 219350105 343 12,354 SH   SOLE   12,354 0 0
COSAN LTD SHS A G25343107 364 26,775 SH   OTR 1 26,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,809 13,906 SH   OTR 2 13,906 0 0
COTT CORP QUE COM 22163N106 122 10,275 SH   SOLE   10,275 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 287 26,037 SH   SOLE   26,037 0 0
CREE INC COM 225447101 219 3,829 SH   SOLE   3,829 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,699 47,451 SH   OTR 1 47,451 0 0
CROWN HOLDINGS INC COM 228368106 1,933 28,451 SH   SOLE   28,451 0 0
CSX CORP COM 126408103 883 13,426 SH   SOLE   13,426 0 0
CUMMINS INC COM 231021106 4,567 30,727 SH   SOLE   30,727 0 0
CVR ENERGY INC COM 12662P108 1,321 29,337 SH   SOLE   29,337 0 0
CVS HEALTH CORP COM 126650100 1,179 19,989 SH   SOLE   19,989 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,269 55,501 SH   SOLE   55,501 0 0
D R HORTON INC COM 23331A109 770 16,189 SH   OTR 1 16,189 0 0
DANAHER CORPORATION COM 235851102 1,406 10,063 SH   SOLE   10,063 0 0
DARDEN RESTAURANTS INC COM 237194105 3,713 31,299 SH   SOLE   31,299 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,330 63,657 SH   SOLE   63,657 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,054 34,848 SH   SOLE   34,848 0 0
DBX ETF TR XTRACK USD HIGH 233051432 727 14,714 SH   SOLE   14,714 0 0
DECKERS OUTDOOR CORP COM 243537107 232 1,637 SH   SOLE   1,637 0 0
DEERE & CO COM 244199105 552 3,831 SH   SOLE   3,831 0 0
DELL TECHNOLOGIES INC CL C 24703L202 461 9,490 SH   SOLE   9,490 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,691 29,252 SH   SOLE   29,252 0 0
DELUXE CORP COM 248019101 271 6,196 SH   SOLE   6,196 0 0
DENTSPLY SIRONA INC COM 24906P109 227 4,302 SH   SOLE   4,302 0 0
DERMIRA INC COM 24983L104 85 10,149 SH   OTR 1 10,149 0 0
DESTINATION MATERNITY CORP COM 25065D100 22 35,521 SH   SOLE   35,521 0 0
DEXCOM INC COM 252131107 511 3,325 SH   SOLE   3,325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,026 6,266 SH   SOLE   6,266 0 0
DISCOVER FINL SVCS COM 254709108 1,144 14,085 SH   SOLE   14,085 0 0
DISNEY WALT CO COM DISNEY 254687106 7,644 57,086 SH   SOLE   57,086 0 0
DOCUSIGN INC COM 256163106 1,403 31,872 SH   SOLE   31,872 0 0
DOLLAR GEN CORP NEW COM 256677105 7,082 52,410 SH   SOLE   52,410 0 0
DOLLAR TREE INC COM 256746108 364 3,911 SH   SOLE   3,911 0 0
DOMINION ENERGY INC COM 25746U109 4,200 55,492 SH   OTR 2 55,492 0 0
DONALDSON INC COM 257651109 802 16,743 SH   SOLE   16,743 0 0
DOW INC COM 260557103 278 6,074 SH   SOLE   6,074 0 0
DTE ENERGY CO COM 233331107 5,035 39,250 SH   SOLE   39,250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,616 40,166 SH   OTR 3 40,166 0 0
DUPONT DE NEMOURS INC COM 26614N102 317 4,741 SH   SOLE   4,741 0 0
DWS MUN INCOME TR NEW COM 233368109 127 10,913 SH   SOLE   10,913 0 0
DXC TECHNOLOGY CO COM 23355L106 620 18,832 SH   OTR 1 18,832 0 0
EASTMAN CHEMICAL CO COM 277432100 1,237 18,980 SH   SOLE   18,980 0 0
EATON CORP PLC SHS G29183103 1,772 22,900 SH   OTR 3 22,900 0 0
EBAY INC COM 278642103 1,129 28,156 SH   SOLE   28,156 0 0
ECOLAB INC COM 278865100 1,999 9,785 SH   SOLE   9,785 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 743 3,429 SH   SOLE   3,429 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 222 7,610 SH   SOLE   7,610 0 0
ELECTRONIC ARTS INC COM 285512109 763 8,506 SH   SOLE   8,506 0 0
EMERSON ELEC CO COM 291011104 1,705 29,261 SH   SOLE   29,261 0 0
EMX RTY CORP COM 26873J107 27 20,000 SH   SOLE   20,000 0 0
ENBRIDGE INC COM 29250N105 1,368 41,212 SH   OTR 2 41,212 0 0
ENCANA CORP COM 292505104 268 61,583 SH   SOLE   61,583 0 0
ENERPLUS CORP COM 292766102 93 14,447 SH   SOLE   14,447 0 0
ENTERGY CORP NEW COM 29364G103 4,411 40,917 SH   OTR 3 40,917 0 0
EOG RES INC COM 26875P101 271 3,549 SH   SOLE   3,549 0 0
EPAM SYS INC COM 29414B104 317 1,708 SH   SOLE   1,708 0 0
EQUINIX INC COM 29444U700 6,972 12,743 SH   OTR 1 12,743 0 0
ERICSSON ADR B SEK 10 294821608 405 48,240 SH   SOLE   48,240 0 0
ERIE INDTY CO CL A 29530P102 236 1,070 SH   SOLE   1,070 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 874 28,645 SH   SOLE   28,645 0 0
EURONET WORLDWIDE INC COM 298736109 1,413 9,436 SH   SOLE   9,436 0 0
EVEREST RE GROUP LTD COM G3223R108 224 894 SH   SOLE   894 0 0
EVERSOURCE ENERGY COM 30040W108 374 4,791 SH   SOLE   4,791 0 0
EXACT SCIENCES CORP COM 30063P105 285 2,403 SH   OTR 2 2,403 0 0
EXELON CORP COM 30161N101 1,417 31,696 SH   OTR 2 31,696 0 0
EXLSERVICE HOLDINGS INC COM 302081104 359 5,373 SH   SOLE   5,373 0 0
EXPEDIA GROUP INC COM NEW 30212P303 372 2,923 SH   SOLE   2,923 0 0
EXPEDITORS INTL WASH INC COM 302130109 858 12,069 SH   SOLE   12,069 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,107 34,504 SH   SOLE   34,504 0 0
EXXON MOBIL CORP COM 30231G102 3,646 53,110 SH   OTR 2 53,110 0 0
FACEBOOK INC CL A 30303M102 12,447 67,317 SH   OTR 1 67,317 0 0
FACTSET RESH SYS INC COM 303075105 1,549 5,631 SH   SOLE   5,631 0 0
FASTENAL CO COM 311900104 245 8,350 SH   SOLE   8,350 0 0
FEDEX CORP COM 31428X106 1,266 8,069 SH   OTR 1 8,069 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 130 10,141 SH   SOLE   10,141 0 0
FIDELITY MSCI CONSM DIS 316092204 844 19,034 SH   SOLE   19,034 0 0
FIDELITY CONSMR STAPLES 316092303 864 24,404 SH   SOLE   24,404 0 0
FIDELITY MSCI FINLS IDX 316092501 863 22,366 SH   SOLE   22,366 0 0
FIDELITY MSCI HLTH CARE I 316092600 877 20,005 SH   SOLE   20,005 0 0
FIDELITY MSCI INDL INDX 316092709 850 22,383 SH   SOLE   22,383 0 0
FIDELITY MSCI INFO TECH I 316092808 895 14,431 SH   SOLE   14,431 0 0
FIDELITY DIVID ETF RISI 316092832 204 6,579 SH   SOLE   6,579 0 0
FIDELITY MSCI RL EST ETF 316092857 7,401 274,434 SH   SOLE   274,434 0 0
FIDELITY MSCI UTILS INDEX 316092865 895 22,396 SH   SOLE   22,396 0 0
FIDELITY MSCI MATLS INDEX 316092881 850 27,110 SH   SOLE   27,110 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 686 2,215 SH   SOLE   2,215 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,872 14,136 SH   OTR 1 14,136 0 0
FIFTH THIRD BANCORP COM 316773100 241 9,352 SH   SOLE   9,352 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 273 22,207 SH   SOLE   22,207 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 213 5,275 SH   OTR 1 5,275 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 225 2,900 SH   SOLE   2,900 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 631 11,312 SH   SOLE   11,312 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,112 27,958 SH   SOLE   27,958 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,623 39,980 SH   SOLE   39,980 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,516 74,563 SH   SOLE   74,563 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,305 69,048 SH   OTR 1 69,048 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,645 94,977 SH   OTR 2 94,977 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,066 202,411 SH   SOLE   202,411 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 421 14,366 SH   OTR 1 14,366 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 14,630 556,467 SH   SOLE   556,467 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,315 25,327 SH   SOLE   25,327 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 511 26,138 SH   SOLE   26,138 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 972 18,413 SH   OTR 1 18,413 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 275 18,667 SH   SOLE   18,667 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 228 3,865 SH   SOLE   3,865 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 284 9,584 SH   SOLE   9,584 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 287 4,416 SH   SOLE   4,416 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 288 8,662 SH   SOLE   8,662 0 0
FIRSTSERVICE CORP NEW COM 33767E202 335 3,216 SH   SOLE   3,216 0 0
FISERV INC COM 337738108 1,965 18,837 SH   SOLE   18,837 0 0
FIVE BELOW INC COM 33829M101 1,477 13,460 SH   OTR 1 13,460 0 0
FIVE9 INC COM 338307101 387 6,159 SH   SOLE   6,159 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 409 20,295 SH   SOLE   20,295 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 876 3,020 SH   SOLE   3,020 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 469 21,850 SH   SOLE   21,850 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,659 60,055 SH   OTR 1 60,055 0 0
FLIR SYS INC COM 302445101 1,658 35,622 SH   SOLE   35,622 0 0
FLOWERS FOODS INC COM 343498101 1,310 57,501 SH   SOLE   57,501 0 0
FLUOR CORP NEW COM 343412102 200 11,217 SH   SOLE   11,217 0 0
FNB CORP PA COM 302520101 1,171 109,091 SH   SOLE   109,091 0 0
FORD MTR CO DEL COM 345370860 1,409 155,618 SH   SOLE   155,618 0 0
FORTINET INC COM 34959E109 1,435 17,646 SH   SOLE   17,646 0 0
FORTIVE CORP COM 34959J108 896 12,974 SH   OTR 2 12,974 0 0
FOX CORP CL A COM 35137L105 312 9,043 SH   OTR 2 9,043 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,565 34,610 SH   SOLE   34,610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 144 15,107 SH   SOLE   15,107 0 0
FS KKR CAPITAL CORP COM 302635107 301 52,563 SH   SOLE   52,563 0 0
GALAPAGOS NV SPON ADR 36315X101 707 4,157 SH   SOLE   4,157 0 0
GALLAGHER ARTHUR J & CO COM 363576109 800 8,954 SH   SOLE   8,954 0 0
GAMESTOP CORP NEW CL A 36467W109 57 17,497 SH   SOLE   17,497 0 0
GARMIN LTD SHS H2906T109 215 2,765 SH   OTR 1 2,765 0 0
GARTNER INC COM 366651107 295 2,289 SH   SOLE   2,289 0 0
GENERAL DYNAMICS CORP COM 369550108 690 3,807 SH   SOLE   3,807 0 0
GENERAL ELECTRIC CO COM 369604103 529 57,167 SH   SOLE   57,167 0 0
GENERAL MLS INC COM 370334104 868 15,962 SH   SOLE   15,962 0 0
GENERAL MTRS CO COM 37045V100 1,547 40,934 SH   SOLE   40,934 0 0
GENPACT LIMITED SHS G3922B107 581 14,552 SH   OTR 1 14,552 0 0
GENTEX CORP COM 371901109 221 8,191 SH   SOLE   8,191 0 0
GILEAD SCIENCES INC COM 375558103 2,241 35,378 SH   SOLE   35,378 0 0
GLOBAL NET LEASE INC COM NEW 379378201 226 11,716 SH   SOLE   11,716 0 0
GLOBAL PMTS INC COM 37940X102 2,349 15,077 SH   OTR 2 15,077 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 503 43,208 SH   SOLE   43,208 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,240 54,741 SH   OTR 1 54,741 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 346 18,648 SH   OTR 1 18,648 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 348 58,848 SH   OTR 1 58,848 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16,936 622,413 SH   SOLE   622,413 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 50,245 960,343 SH   SOLE   960,343 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,364 43,509 SH   SOLE   43,509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 669 3,375 SH   OTR 1 3,375 0 0
GOLUB CAP BDC INC COM 38173M102 703 37,678 SH   SOLE   37,678 0 0
GRACO INC COM 384109104 867 18,938 SH   SOLE   18,938 0 0
GRAINGER W W INC COM 384802104 767 2,913 SH   SOLE   2,913 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 239 15,833 SH   SOLE   15,833 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 988 75,953 SH   SOLE   75,953 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 460 21,033 SH   SOLE   21,033 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 402 21,171 SH   SOLE   21,171 0 0
HANESBRANDS INC COM 410345102 1,972 139,312 SH   SOLE   139,312 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 213 3,650 SH   SOLE   3,650 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 275 6,224 SH   SOLE   6,224 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,134 10,294 SH   OTR 1 10,294 0 0
HECLA MNG CO COM 422704106 19 12,758 SH   SOLE   12,758 0 0
HEICO CORP NEW COM 422806109 468 3,342 SH   SOLE   3,342 0 0
HEICO CORP NEW CL A 422806208 2,447 22,602 SH   SOLE   22,602 0 0
HENRY JACK & ASSOC INC COM 426281101 339 2,453 SH   SOLE   2,453 0 0
HERCULES CAPITAL INC COM 427096508 164 12,806 SH   SOLE   12,806 0 0
HERSHEY CO COM 427866108 653 4,217 SH   SOLE   4,217 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 304 23,268 SH   OTR 1 23,268 0 0
HEXCEL CORP NEW COM 428291108 818 10,215 SH   SOLE   10,215 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,320 14,119 SH   SOLE   14,119 0 0
HOME DEPOT INC COM 437076102 9,401 45,973 SH   SOLE   45,973 0 0
HONEYWELL INTL INC COM 438516106 2,597 15,621 SH   SOLE   15,621 0 0
HORMEL FOODS CORP COM 440452100 243 5,874 SH   SOLE   5,874 0 0
HP INC COM 40434L105 1,312 68,155 SH   OTR 2 68,155 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 223 6,131 SH   SOLE   6,131 0 0
HUBSPOT INC COM 443573100 373 2,010 SH   SOLE   2,010 0 0
HUMANA INC COM 444859102 222 738 SH   SOLE   738 0 0
HUNTINGTON BANCSHARES INC COM 446150104 485 38,413 SH   SOLE   38,413 0 0
HUNTSMAN CORP COM 447011107 1,230 64,544 SH   SOLE   64,544 0 0
IAA INC COM 449253103 246 5,576 SH   SOLE   5,576 0 0
ICICI BK LTD ADR 45104G104 211 18,381 SH   OTR 1 18,381 0 0
ICON PLC SHS G4705A100 961 6,226 SH   SOLE   6,226 0 0
IDACORP INC COM 451107106 1,258 11,993 SH   SOLE   11,993 0 0
IDEXX LABS INC COM 45168D104 477 1,725 SH   SOLE   1,725 0 0
IHS MARKIT LTD SHS G47567105 364 5,718 SH   SOLE   5,718 0 0
ILLINOIS TOOL WKS INC COM 452308109 745 5,012 SH   SOLE   5,012 0 0
ILLUMINA INC COM 452327109 442 1,531 SH   SOLE   1,531 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 397 13,210 SH   SOLE   13,210 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,559 80,952 SH   SOLE   80,952 0 0
INFOSYS LTD SPONSORED ADR 456788108 631 57,775 SH   SOLE   57,775 0 0
ING GROEP N V SPONSORED ADR 456837103 116 12,420 SH   SOLE   12,420 0 0
INGERSOLL-RAND PLC SHS G47791101 879 7,423 SH   SOLE   7,423 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 489 14,517 SH   OTR 1 14,517 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 972 38,932 SH   SOLE   38,932 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 702 19,670 SH   SOLE   19,670 0 0
INSULET CORP COM 45784P101 316 2,108 SH   OTR 1 2,108 0 0
INTEL CORP COM 458140100 2,463 53,011 SH   SOLE   53,011 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,472 32,135 SH   OTR 1 32,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,187 23,904 SH   SOLE   23,904 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 252 3,956 SH   SOLE   3,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 733 5,474 SH   SOLE   5,474 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,190 95,339 SH   SOLE   95,339 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,157 56,626 SH   SOLE   56,626 0 0
INTERXION HOLDING N.V SHS N47279109 248 3,210 SH   OTR 1 3,210 0 0
INTL PAPER CO COM 460146103 1,826 46,596 SH   SOLE   46,596 0 0
INTUIT COM 461202103 5,150 18,839 SH   SOLE   18,839 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 864 1,689 SH   OTR 2 1,689 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 191 12,730 SH   SOLE   12,730 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,413 66,954 SH   SOLE   66,954 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6,669 62,622 SH   OTR 1 62,622 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 388 2,837 SH   OTR 1 2,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 261 2,593 SH   OTR 1 2,593 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,011 5,866 SH   OTR 1 5,866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,345 32,162 SH   OTR 3 32,162 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 240 2,110 SH   SOLE   2,110 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,849 36,166 SH   SOLE   36,166 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10,939 196,220 SH   OTR 3 196,220 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 190 12,708 SH   OTR 1 12,708 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 239 8,928 SH   SOLE   8,928 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 295 15,647 SH   SOLE   15,647 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 27,076 571,549 SH   OTR 1 571,549 0 0
INVESCO LTD SHS G491BT108 1,007 64,894 SH   OTR 3 64,894 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,404 385,032 SH   SOLE   385,032 0 0
INVESCO SR INCOME TR COM 46131H107 335 80,627 SH   SOLE   80,627 0 0
IONIS PHARMACEUTICALS INC COM 462222100 320 4,780 SH   SOLE   4,780 0 0
IQVIA HLDGS INC COM 46266C105 1,536 9,900 SH   SOLE   9,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,674 322,790 SH   SOLE   322,790 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 290 10,014 SH   SOLE   10,014 0 0
ISHARES INC MSCI CDA ETF 464286509 352 12,730 SH   SOLE   12,730 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,618 17,636 SH   SOLE   17,636 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,990 197,564 SH   SOLE   197,564 0 0
ISHARES INC MSCI EURZONE ETF 464286608 295 8,004 SH   SOLE   8,004 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,010 69,514 SH   SOLE   69,514 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,032 659,983 SH   OTR 3 659,983 0 0
ISHARES TR S&P 100 ETF 464287101 336 2,629 SH   SOLE   2,629 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,713 10,547 SH   SOLE   10,547 0 0
ISHARES TR CORE S&P TTL STK 464287150 51,587 790,362 SH   SOLE   790,362 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,168 12,137 SH   SOLE   12,137 0 0
ISHARES TR TIPS BD ETF 464287176 9,361 79,950 SH   SOLE   79,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,904 158,427 SH   SOLE   158,427 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,473 83,670 SH   SOLE   83,670 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,575 40,273 SH   SOLE   40,273 0 0
ISHARES TR IBOXX INV CP ETF 464287242 62,341 491,103 SH   SOLE   491,103 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,499 36,660 SH   SOLE   36,660 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,007 11,314 SH   SOLE   11,314 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 474 7,803 SH   SOLE   7,803 0 0
ISHARES TR S&P 500 VAL ETF 464287408 245 2,159 SH   SOLE   2,159 0 0
ISHARES TR 20 YR TR BD ETF 464287432 54,160 373,978 SH   SOLE   373,978 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,772 104,151 SH   SOLE   104,151 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,376 192,891 SH   SOLE   192,891 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,354 280,692 SH   SOLE   280,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481 213 1,516 SH   SOLE   1,516 0 0
ISHARES TR RUS MID CAP ETF 464287499 381 7,010 SH   SOLE   7,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,623 46,342 SH   SOLE   46,342 0 0
ISHARES TR COHEN STEER REIT 464287564 514 4,410 SH   SOLE   4,410 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 989 4,660 SH   SOLE   4,660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 782 6,361 SH   SOLE   6,361 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,313 8,336 SH   SOLE   8,336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 621 4,216 SH   SOLE   4,216 0 0
ISHARES TR U.S. TECH ETF 464287721 406 2,046 SH   SOLE   2,046 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,719 183,084 SH   SOLE   183,084 0 0
ISHARES TR S&P SML 600 GWT 464287887 218 1,236 SH   SOLE   1,236 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,505 14,045 SH   SOLE   14,045 0 0
ISHARES TR AGENCY BOND ETF 464288166 617 5,286 SH   SOLE   5,286 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 266 1,402 SH   SOLE   1,402 0 0
ISHARES TR MSCI ACWI EX US 464288240 925 21,092 SH   SOLE   21,092 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,012 28,362 SH   SOLE   28,362 0 0
ISHARES TR EAFE SML CP ETF 464288273 476 8,789 SH   SOLE   8,789 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31,087 274,962 SH   SOLE   274,962 0 0
ISHARES TR GLB INFRASTR ETF 464288372 282 6,328 SH   SOLE   6,328 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,287 19,857 SH   SOLE   19,857 0 0
ISHARES TR INTL SEL DIV ETF 464288448 576 19,991 SH   SOLE   19,991 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,519 87,572 SH   SOLE   87,572 0 0
ISHARES TR CRE U S REIT ETF 464288521 585 11,004 SH   SOLE   11,004 0 0
ISHARES TR MBS ETF 464288588 8,564 79,342 SH   SOLE   79,342 0 0
ISHARES TR GOV/CRED BD ETF 464288596 236 1,974 SH   SOLE   1,974 0 0
ISHARES TR INTRM GOV CR ETF 464288612 218 1,921 SH   SOLE   1,921 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,889 136,779 SH   SOLE   136,779 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,181 22,063 SH   SOLE   22,063 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 244 1,616 SH   SOLE   1,616 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,844 69,589 SH   SOLE   69,589 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,055 28,373 SH   SOLE   28,373 0 0
ISHARES TR US HOME CONS ETF 464288752 266 6,781 SH   SOLE   6,781 0 0
ISHARES TR US AER DEF ETF 464288760 335 1,590 SH   SOLE   1,590 0 0
ISHARES TR U.S. MED DVC ETF 464288810 295 1,210 SH   SOLE   1,210 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,371 53,623 SH   SOLE   53,623 0 0
ISHARES TR MSCI EURO FL ETF 464289180 186 11,453 SH   SOLE   11,453 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,302 15,193 SH   SOLE   15,193 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 230 4,334 SH   SOLE   4,334 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,135 32,221 SH   SOLE   32,221 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,239 652,367 SH   OTR 2 652,367 0 0
ISHARES TR GNMA BOND ETF 46429B333 215 4,281 SH   SOLE   4,281 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,919 254,111 SH   OTR 1 254,111 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 211 2,297 SH   OTR 1 2,297 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,201 73,481 SH   OTR 1 73,481 0 0
ISHARES TR MIN VOL USA ETF 46429B697 49,528 789,414 SH   OTR 2 789,414 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,633 16,296 SH   OTR 1 16,296 0 0
ISHARES TR USA QUALITY FCTR 46432F339 869 9,676 SH   SOLE   9,676 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 8,413 70,730 SH   OTR 3 70,730 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 341 6,193 SH   SOLE   6,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,371 396,124 SH   OTR 3 396,124 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 245 10,093 SH   SOLE   10,093 0 0
ISHARES TR MULTIFACTOR USA 46434V282 470 15,292 SH   SOLE   15,292 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 216 5,778 SH   OTR 1 5,778 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 239 8,399 SH   SOLE   8,399 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,331 25,406 SH   SOLE   25,406 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,627 32,381 SH   SOLE   32,381 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 2,154 84,862 SH   SOLE   84,862 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,385 46,784 SH   SOLE   46,784 0 0
ISHARES TR EDGE MSCI MINM 46435G433 13,602 399,110 SH   OTR 1 399,110 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 15,296 304,160 SH   OTR 2 304,160 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 203 2,338 SH   SOLE   2,338 0 0
J2 GLOBAL INC COM 48123V102 230 2,827 SH   SOLE   2,827 0 0
JOHNSON & JOHNSON COM 478160104 10,043 76,152 SH   SOLE   76,152 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,750 41,382 SH   OTR 3 41,382 0 0
JONES LANG LASALLE INC COM 48020Q107 248 1,831 SH   SOLE   1,831 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 639 8,733 SH   SOLE   8,733 0 0
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 459 17,069 SH   SOLE   17,069 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 861 38,324 SH   SOLE   38,324 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 246 10,672 SH   SOLE   10,672 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,909 77,451 SH   OTR 1 77,451 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 451 15,365 SH   SOLE   15,365 0 0
JPMORGAN CHASE & CO COM 46625H100 6,144 57,505 SH   OTR 2 57,505 0 0
KAR AUCTION SVCS INC COM 48238T109 471 19,001 SH   SOLE   19,001 0 0
KELLOGG CO COM 487836108 1,430 22,920 SH   SOLE   22,920 0 0
KEYCORP NEW COM 493267108 439 27,291 SH   SOLE   27,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,995 23,097 SH   OTR 1 23,097 0 0
KIMBERLY CLARK CORP COM 494368103 1,727 12,468 SH   SOLE   12,468 0 0
KINDER MORGAN INC DEL COM 49456B101 3,669 182,465 SH   OTR 1 182,465 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 893 27,189 SH   SOLE   27,189 0 0
KRAFT HEINZ CO COM 500754106 340 12,971 SH   SOLE   12,971 0 0
KROGER CO COM 501044101 390 17,375 SH   SOLE   17,375 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 3,601 SH   SOLE   3,601 0 0
LAM RESEARCH CORP COM 512807108 1,625 8,099 SH   SOLE   8,099 0 0
LAS VEGAS SANDS CORP COM 517834107 1,316 25,044 SH   SOLE   25,044 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,821 442,742 SH   SOLE   442,742 0 0
LAUDER ESTEE COS INC CL A 518439104 2,176 12,290 SH   SOLE   12,290 0 0
LEAR CORP COM NEW 521865204 228 2,055 SH   SOLE   2,055 0 0
LEGGETT & PLATT INC COM 524660107 1,249 32,442 SH   SOLE   32,442 0 0
LENNAR CORP CL A 526057104 282 5,666 SH   SOLE   5,666 0 0
LENNOX INTL INC COM 526107107 485 1,918 SH   SOLE   1,918 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 218 2,214 SH   SOLE   2,214 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,291 49,565 SH   SOLE   49,565 0 0
LIBERTY PPTY TR SH BEN INT 531172104 396 7,721 SH   SOLE   7,721 0 0
LILLY ELI & CO COM 532457108 944 8,322 SH   SOLE   8,322 0 0
LINCOLN NATL CORP IND COM 534187109 294 5,545 SH   SOLE   5,545 0 0
LINDE PLC SHS G5494J103 1,037 5,476 SH   OTR 1 5,476 0 0
LINE CORP SPONSORED ADR 53567X101 222 6,934 SH   SOLE   6,934 0 0
LKQ CORP COM 501889208 1,466 58,634 SH   SOLE   58,634 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 111 47,815 SH   SOLE   47,815 0 0
LOCKHEED MARTIN CORP COM 539830109 6,080 16,293 SH   SOLE   16,293 0 0
LOGITECH INTL S A SHS H50430232 231 5,985 SH   SOLE   5,985 0 0
LOWES COS INC COM 548661107 3,188 33,629 SH   SOLE   33,629 0 0
LULULEMON ATHLETICA INC COM 550021109 1,819 10,304 SH   SOLE   10,304 0 0
LYFT INC CL A COM 55087P104 205 3,611 SH   SOLE   3,611 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 654 8,817 SH   OTR 2 8,817 0 0
MACYS INC COM 55616P104 1,045 64,363 SH   OTR 1 64,363 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 351 1,224 SH   SOLE   1,224 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 3,473 SH   SOLE   3,473 0 0
MAGNA INTL INC COM 559222401 888 18,336 SH   SOLE   18,336 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 25 43,599 SH   SOLE   43,599 0 0
MAIN STREET CAPITAL CORP COM 56035L104 681 16,057 SH   SOLE   16,057 0 0
MANPOWERGROUP INC COM 56418H100 224 2,621 SH   SOLE   2,621 0 0
MANULIFE FINL CORP COM 56501R106 490 29,554 SH   SOLE   29,554 0 0
MARATHON OIL CORP COM 565849106 509 40,640 SH   SOLE   40,640 0 0
MARATHON PETE CORP COM 56585A102 264 5,791 SH   OTR 2 5,791 0 0
MARKEL CORP COM 570535104 300 263 SH   SOLE   263 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,778 4,857 SH   OTR 1 4,857 0 0
MARRIOTT INTL INC NEW CL A 571903202 218 1,674 SH   SOLE   1,674 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,040 10,613 SH   SOLE   10,613 0 0
MARTEN TRANS LTD COM 573075108 366 19,762 SH   SOLE   19,762 0 0
MARTIN MARIETTA MATLS INC COM 573284106 278 1,108 SH   SOLE   1,108 0 0
MASCO CORP COM 574599106 359 9,320 SH   SOLE   9,320 0 0
MASTERCARD INC CL A 57636Q104 11,544 42,732 SH   OTR 1 42,732 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,357 25,569 SH   OTR 1 25,569 0 0
MCCORMICK & CO INC COM NON VTG 579780206 666 3,957 SH   SOLE   3,957 0 0
MCDONALDS CORP COM 580135101 7,035 32,085 SH   SOLE   32,085 0 0
MCKESSON CORP COM 58155Q103 425 2,942 SH   SOLE   2,942 0 0
MEDTRONIC PLC SHS G5960L103 3,401 33,433 SH   OTR 1 33,433 0 0
MERCADOLIBRE INC COM 58733R102 850 1,360 SH   OTR 1 1,360 0 0
MERCK & CO INC COM 58933Y105 7,787 91,410 SH   OTR 1 91,410 0 0
METLIFE INC COM 59156R108 1,348 29,393 SH   OTR 2 29,393 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,200 1,771 SH   SOLE   1,771 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 833 9,477 SH   SOLE   9,477 0 0
MICRON TECHNOLOGY INC COM 595112103 655 15,224 SH   SOLE   15,224 0 0
MICROSOFT CORP COM 594918104 25,170 184,803 SH   SOLE   184,803 0 0
MOELIS & CO CL A 60786M105 802 24,995 SH   OTR 1 24,995 0 0
MONDELEZ INTL INC CL A 609207105 1,126 20,827 SH   SOLE   20,827 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,935 13,027 SH   SOLE   13,027 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 383 6,662 SH   SOLE   6,662 0 0
MOODYS CORP COM 615369105 934 4,452 SH   SOLE   4,452 0 0
MORGAN STANLEY COM NEW 617446448 789 20,012 SH   SOLE   20,012 0 0
MORNINGSTAR INC COM 617700109 1,599 10,368 SH   SOLE   10,368 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 811 4,650 SH   SOLE   4,650 0 0
MSCI INC COM 55354G100 591 2,667 SH   SOLE   2,667 0 0
MYOVANT SCIENCES LTD COM G637AM102 162 22,915 SH   SOLE   22,915 0 0
NASDAQ INC COM 631103108 394 4,068 SH   SOLE   4,068 0 0
NAVISTAR INTL CORP NEW COM 63934E108 206 8,513 SH   SOLE   8,513 0 0
NETFLIX INC COM 64110L106 2,167 7,128 SH   OTR 2 7,128 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 438 81,623 SH   SOLE   81,623 0 0
NEVRO CORP COM 64157F103 250 3,121 SH   OTR 1 3,121 0 0
NEW MTN FIN CORP COM 647551100 389 29,106 SH   SOLE   29,106 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 296 2,862 SH   SOLE   2,862 0 0
NEWELL BRANDS INC COM 651229106 210 13,200 SH   SOLE   13,200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 634 6,689 SH   SOLE   6,689 0 0
NEXTERA ENERGY INC COM 65339F101 655 3,024 SH   OTR 1 3,024 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 290 5,932 SH   SOLE   5,932 0 0
NICE LTD SPONSORED ADR 653656108 525 3,510 SH   SOLE   3,510 0 0
NIKE INC CL B 654106103 3,512 43,114 SH   SOLE   43,114 0 0
NISOURCE INC COM 65473P105 3,431 118,684 SH   OTR 1 118,684 0 0
NOKIA CORP SPONSORED ADR 654902204 3,710 710,635 SH   SOLE   710,635 0 0
NORDSON CORP COM 655663102 368 2,699 SH   SOLE   2,699 0 0
NORDSTROM INC COM 655664100 348 13,196 SH   SOLE   13,196 0 0
NORFOLK SOUTHERN CORP COM 655844108 846 4,826 SH   SOLE   4,826 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 774 28,413 SH   SOLE   28,413 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 13,601 530,857 SH   SOLE   530,857 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 741 29,663 SH   SOLE   29,663 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,927 72,783 SH   SOLE   72,783 0 0
NORTHERN TR CORP COM 665859104 204 2,343 SH   SOLE   2,343 0 0
NORTHROP GRUMMAN CORP COM 666807102 421 1,159 SH   SOLE   1,159 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,505 16,716 SH   OTR 1 16,716 0 0
NOVO-NORDISK A S ADR 670100205 532 10,456 SH   SOLE   10,456 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,074 64,969 SH   SOLE   64,969 0 0
NVE CORP COM NEW 629445206 826 12,615 SH   SOLE   12,615 0 0
NVIDIA CORP COM 67066G104 2,213 14,514 SH   OTR 1 14,514 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,913 18,982 SH   OTR 1 18,982 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,613 7,040 SH   OTR 1 7,040 0 0
OCCIDENTAL PETE CORP COM 674599105 643 14,812 SH   SOLE   14,812 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,145 12,676 SH   SOLE   12,676 0 0
OLD SECOND BANCORP INC ILL COM 680277100 217 18,435 SH   SOLE   18,435 0 0
OLIN CORP COM PAR $1 680665205 1,232 73,134 SH   SOLE   73,134 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,003 12,810 SH   SOLE   12,810 0 0
OMNICOM GROUP INC COM 681919106 1,804 23,381 SH   SOLE   23,381 0 0
ONEOK INC NEW COM 682680103 875 12,765 SH   SOLE   12,765 0 0
ORACLE CORP COM 68389X105 4,844 91,325 SH   OTR 1 91,325 0 0
OSI ETF TR OSHARS FTSE US 67110P407 793 23,549 SH   SOLE   23,549 0 0
OWENS CORNING NEW COM 690742101 313 5,849 SH   SOLE   5,849 0 0
OXFORD LANE CAP CORP COM 691543102 198 19,275 SH   SOLE   19,275 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 472 13,172 SH   SOLE   13,172 0 0
PACKAGING CORP AMER COM 695156109 1,519 15,058 SH   SOLE   15,058 0 0
PACWEST BANCORP DEL COM 695263103 1,171 34,517 SH   SOLE   34,517 0 0
PALO ALTO NETWORKS INC COM 697435105 704 3,217 SH   SOLE   3,217 0 0
PARKER HANNIFIN CORP COM 701094104 323 2,003 SH   SOLE   2,003 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 282 10,983 SH   SOLE   10,983 0 0
PAYCHEX INC COM 704326107 4,695 56,810 SH   SOLE   56,810 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,460 10,417 SH   OTR 1 10,417 0 0
PAYLOCITY HLDG CORP COM 70438V106 266 2,653 SH   SOLE   2,653 0 0
PAYPAL HLDGS INC COM 70450Y103 4,765 45,410 SH   OTR 2 45,410 0 0
PEARSON PLC SPONSORED ADR 705015105 169 17,254 SH   SOLE   17,254 0 0
PEPSICO INC COM 713448108 3,048 23,439 SH   SOLE   23,439 0 0
PFIZER INC COM 717081103 6,788 194,867 SH   SOLE   194,867 0 0
PHILIP MORRIS INTL INC COM 718172109 1,802 21,638 SH   SOLE   21,638 0 0
PHILLIPS 66 COM 718546104 2,517 25,665 SH   SOLE   25,665 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 414 22,788 SH   SOLE   22,788 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,412 31,398 SH   OTR 1 31,398 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 231 2,342 SH   OTR 1 2,342 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,975 88,293 SH   OTR 2 88,293 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 402 15,037 SH   SOLE   15,037 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,066 19,607 SH   SOLE   19,607 0 0
PINNACLE WEST CAP CORP COM 723484101 1,039 11,184 SH   SOLE   11,184 0 0
PIONEER NAT RES CO COM 723787107 326 2,628 SH   SOLE   2,628 0 0
PLANET FITNESS INC CL A 72703H101 1,598 22,239 SH   OTR 2 22,239 0 0
PNC FINL SVCS GROUP INC COM 693475105 719 5,632 SH   SOLE   5,632 0 0
POOL CORPORATION COM 73278L105 438 2,268 SH   OTR 2 2,268 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,111 11,713 SH   OTR 1 11,713 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,247 11,620 SH   OTR 1 11,620 0 0
PRICESMART INC COM 741511109 342 5,888 SH   SOLE   5,888 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,375 25,946 SH   OTR 1 25,946 0 0
PROCTER AND GAMBLE CO COM 742718109 12,415 106,105 SH   SOLE   106,105 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,591 33,454 SH   SOLE   33,454 0 0
PROLOGIS INC COM 74340W103 588 7,239 SH   SOLE   7,239 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 529 4,378 SH   SOLE   4,378 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 260 2,780 SH   SOLE   2,780 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 331 4,864 SH   SOLE   4,864 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 206 31,572 SH   OTR 2 31,572 0 0
PRUDENTIAL FINL INC COM 744320102 903 11,029 SH   SOLE   11,029 0 0
PRUDENTIAL PLC ADR 74435K204 735 20,969 SH   OTR 1 20,969 0 0
QUALCOMM INC COM 747525103 983 13,691 SH   SOLE   13,691 0 0
QUDIAN INC ADR 747798106 110 12,828 SH   SOLE   12,828 0 0
QUEST DIAGNOSTICS INC COM 74834L100 204 2,024 SH   SOLE   2,024 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 76 10,061 SH   SOLE   10,061 0 0
RALPH LAUREN CORP CL A 751212101 406 4,523 SH   SOLE   4,523 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 454 6,085 SH   SOLE   6,085 0 0
RAYTHEON CO COM NEW 755111507 5,803 32,080 SH   SOLE   32,080 0 0
RBC BEARINGS INC COM 75524B104 1,716 10,805 SH   OTR 1 10,805 0 0
REGENERON PHARMACEUTICALS COM 75886F107 248 828 SH   OTR 1 828 0 0
REGIONS FINL CORP NEW COM 7591EP100 215 15,550 SH   OTR 1 15,550 0 0
RELX PLC SPONSORED ADR 759530108 471 20,315 SH   SOLE   20,315 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 291 1,539 SH   SOLE   1,539 0 0
REPUBLIC SVCS INC COM 760759100 4,609 51,232 SH   SOLE   51,232 0 0
RESMED INC COM 761152107 770 5,751 SH   SOLE   5,751 0 0
RESOLUTE FST PRODS INC COM 76117W109 154 33,127 SH   SOLE   33,127 0 0
RETAIL PPTYS AMER INC CL A 76131V202 121 10,630 SH   OTR 1 10,630 0 0
RIO TINTO PLC SPONSORED ADR 767204100 307 6,237 SH   SOLE   6,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 495 3,292 SH   SOLE   3,292 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,216 6,273 SH   SOLE   6,273 0 0
ROSS STORES INC COM 778296103 2,147 20,734 SH   SOLE   20,734 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,107 19,516 SH   SOLE   19,516 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,016 18,011 SH   SOLE   18,011 0 0
RPM INTL INC COM 749685103 215 3,181 SH   SOLE   3,181 0 0
S&P GLOBAL INC COM 78409V104 1,220 4,795 SH   SOLE   4,795 0 0
SAGE THERAPEUTICS INC COM 78667J108 331 2,025 SH   SOLE   2,025 0 0
SALEM MEDIA GROUP INC CL A 794093104 60 32,274 SH   SOLE   32,274 0 0
SALESFORCE COM INC COM 79466L302 2,242 15,991 SH   OTR 2 15,991 0 0
SANOFI SPONSORED ADR 80105N105 225 5,325 SH   OTR 1 5,325 0 0
SAP SE SPON ADR 803054204 1,087 9,240 SH   SOLE   9,240 0 0
SAREPTA THERAPEUTICS INC COM 803607100 327 2,629 SH   SOLE   2,629 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,502 9,654 SH   OTR 1 9,654 0 0
SCHLUMBERGER LTD COM 806857108 320 9,776 SH   SOLE   9,776 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,448 20,971 SH   SOLE   20,971 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,761 25,561 SH   SOLE   25,561 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 920 11,163 SH   SOLE   11,163 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,908 34,985 SH   SOLE   34,985 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,493 27,166 SH   SOLE   27,166 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515 7,528 SH   SOLE   7,528 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 590 24,361 SH   SOLE   24,361 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,293 49,268 SH   SOLE   49,268 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 229 6,063 SH   SOLE   6,063 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,278 24,669 SH   SOLE   24,669 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,381 78,902 SH   SOLE   78,902 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,658 30,787 SH   SOLE   30,787 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,253 27,643 SH   SOLE   27,643 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 312 5,592 SH   SOLE   5,592 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,074 21,205 SH   SOLE   21,205 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,822 31,874 SH   SOLE   31,874 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 503 4,563 SH   SOLE   4,563 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,924 42,808 SH   OTR 1 42,808 0 0
SEALED AIR CORP NEW COM 81211K100 554 12,607 SH   SOLE   12,607 0 0
SEATTLE GENETICS INC COM 812578102 315 4,064 SH   SOLE   4,064 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,038 35,925 SH   SOLE   35,925 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,498 104,828 SH   SOLE   104,828 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,171 120,778 SH   OTR 2 120,778 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,947 59,763 SH   OTR 2 59,763 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,539 44,274 SH   OTR 3 44,274 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,066 191,477 SH   OTR 3 191,477 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,862 79,071 SH   OTR 1 79,071 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,559 135,117 SH   OTR 2 135,117 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,483 153,470 SH   SOLE   153,470 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,803 73,254 SH   OTR 1 73,254 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,064 33,914 SH   OTR 2 33,914 0 0
SEMPRA ENERGY COM 816851109 319 2,315 SH   SOLE   2,315 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 365 6,347 SH   OTR 1 6,347 0 0
SHERWIN WILLIAMS CO COM 824348106 1,333 2,553 SH   SOLE   2,553 0 0
SHOPIFY INC CL A 82509L107 1,150 3,203 SH   OTR 2 3,203 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 532 4,481 SH   SOLE   4,481 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 269 8,398 SH   SOLE   8,398 0 0
SIMON PPTY GROUP INC NEW COM 828806109 233 1,530 SH   SOLE   1,530 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,031 23,770 SH   SOLE   23,770 0 0
SIRIUS XM HLDGS INC COM 82968B103 200 33,392 SH   SOLE   33,392 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 464 6,222 SH   SOLE   6,222 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 269 12,405 SH   SOLE   12,405 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 452 15,044 SH   SOLE   15,044 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 372 8,144 SH   SOLE   8,144 0 0
SMITH A O CORP COM 831865209 410 9,148 SH   SOLE   9,148 0 0
SMUCKER J M CO COM NEW 832696405 2,126 18,579 SH   SOLE   18,579 0 0
SONY CORP SPONSORED ADR 835699307 423 7,743 SH   SOLE   7,743 0 0
SOUTH JERSEY INDS INC COM 838518108 243 7,883 SH   SOLE   7,883 0 0
SOUTHERN CO COM 842587107 1,582 27,675 SH   SOLE   27,675 0 0
SOUTHWEST AIRLS CO COM 844741108 581 11,804 SH   SOLE   11,804 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 709 2,738 SH   SOLE   2,738 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,784 68,537 SH   OTR 2 68,537 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 309 8,661 SH   OTR 1 8,661 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,208 66,799 SH   SOLE   66,799 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 565 16,429 SH   SOLE   16,429 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 781 27,789 SH   SOLE   27,789 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,738 62,504 SH   SOLE   62,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,294 365,565 SH   OTR 2 365,565 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,203 6,496 SH   OTR 1 6,496 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 710 12,065 SH   OTR 2 12,065 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 527 8,884 SH   SOLE   8,884 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 504 9,655 SH   SOLE   9,655 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,557 72,830 SH   OTR 1 72,830 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17,188 448,888 SH   OTR 1 448,888 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,038 132,393 SH   OTR 1 132,393 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,072 69,953 SH   OTR 1 69,953 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 221 3,847 SH   SOLE   3,847 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,214 77,350 SH   OTR 2 77,350 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5,289 84,368 SH   SOLE   84,368 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 500 5,102 SH   OTR 1 5,102 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13,552 257,155 SH   OTR 1 257,155 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 994 20,536 SH   OTR 1 20,536 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10,716 328,600 SH   OTR 1 328,600 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 60,776 1,792,278 SH   OTR 1 1,792,278 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 271 3,307 SH   OTR 2 3,307 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,274 31,385 SH   SOLE   31,385 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 609 19,852 SH   SOLE   19,852 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,864 69,556 SH   OTR 1 69,556 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 15,646 145,970 SH   SOLE   145,970 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 315 3,440 SH   SOLE   3,440 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 837 16,973 SH   SOLE   16,973 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 1,315 18,225 SH   SOLE   18,225 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,697 75,022 SH   OTR 1 75,022 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 10,685 97,849 SH   OTR 1 97,849 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 558 19,161 SH   SOLE   19,161 0 0
SPLUNK INC COM 848637104 550 4,320 SH   SOLE   4,320 0 0
SPRINT CORPORATION COM 85207U105 294 42,979 SH   SOLE   42,979 0 0
SPS COMMERCE INC COM 78463M107 212 2,012 SH   SOLE   2,012 0 0
SPX CORP COM 784635104 272 7,440 SH   SOLE   7,440 0 0
SPX FLOW INC COM 78469X107 526 15,636 SH   SOLE   15,636 0 0
SQUARE INC CL A 852234103 1,342 21,663 SH   SOLE   21,663 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 988 20,004 SH   SOLE   20,004 0 0
STARBUCKS CORP COM 855244109 4,370 45,215 SH   SOLE   45,215 0 0
STARWOOD PPTY TR INC COM 85571B105 207 8,866 SH   SOLE   8,866 0 0
STATE STR CORP COM 857477103 506 10,051 SH   SOLE   10,051 0 0
STERIS PLC SHS USD G8473T100 768 4,998 SH   SOLE   4,998 0 0
STRYKER CORP COM 863667101 3,606 16,684 SH   SOLE   16,684 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 203 31,253 SH   SOLE   31,253 0 0
SUNOPTA INC COM 8676EP108 157 76,222 SH   SOLE   76,222 0 0
SYNCHRONY FINL COM 87165B103 604 17,782 SH   SOLE   17,782 0 0
SYNNEX CORP COM 87162W100 232 2,796 SH   SOLE   2,796 0 0
SYNOPSYS INC COM 871607107 409 3,182 SH   SOLE   3,182 0 0
SYSCO CORP COM 871829107 1,187 16,274 SH   SOLE   16,274 0 0
T MOBILE US INC COM 872590104 209 2,716 SH   SOLE   2,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,688 41,472 SH   SOLE   41,472 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 379 22,369 SH   SOLE   22,369 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274 2,164 SH   SOLE   2,164 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 370 11,630 SH   SOLE   11,630 0 0
TARGET CORP COM 87612E106 1,659 20,280 SH   SOLE   20,280 0 0
TE CONNECTIVITY LTD REG SHS H84989104 648 7,309 SH   SOLE   7,309 0 0
TERADYNE INC COM 880770102 496 9,491 SH   SOLE   9,491 0 0
TEXAS INSTRS INC COM 882508104 2,758 22,632 SH   SOLE   22,632 0 0
TEXAS ROADHOUSE INC COM 882681109 1,106 21,312 SH   SOLE   21,312 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 190 28,901 SH   SOLE   28,901 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,012 27,333 SH   SOLE   27,333 0 0
THE TRADE DESK INC COM CL A 88339J105 588 2,321 SH   OTR 4 2,321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,658 9,697 SH   SOLE   9,697 0 0
THOMSON REUTERS CORP COM NEW 884903709 413 6,210 SH   SOLE   6,210 0 0
THOR INDS INC COM 885160101 314 6,616 SH   SOLE   6,616 0 0
TJX COS INC NEW COM 872540109 1,791 34,595 SH   SOLE   34,595 0 0
TOTAL S A SPONSORED ADS 89151E109 560 11,505 SH   SOLE   11,505 0 0
TRACTOR SUPPLY CO COM 892356106 632 6,160 SH   SOLE   6,160 0 0
TRANSDIGM GROUP INC COM 893641100 295 536 SH   SOLE   536 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,767 32,454 SH   SOLE   32,454 0 0
TRIBUNE MEDIA CO CL A 896047503 1,231 26,444 SH   SOLE   26,444 0 0
TWILIO INC CL A 90138F102 351 2,766 SH   OTR 1 2,766 0 0
TWITTER INC COM 90184L102 778 19,026 SH   OTR 2 19,026 0 0
TYLER TECHNOLOGIES INC COM 902252105 289 1,151 SH   SOLE   1,151 0 0
TYSON FOODS INC CL A 902494103 676 7,737 SH   SOLE   7,737 0 0
U S PHYSICAL THERAPY INC COM 90337L108 806 6,040 SH   SOLE   6,040 0 0
UBER TECHNOLOGIES INC COM 90353T100 356 10,099 SH   OTR 1 10,099 0 0
UGI CORP NEW COM 902681105 1,124 24,064 SH   SOLE   24,064 0 0
ULTA BEAUTY INC COM 90384S303 3,242 9,814 SH   SOLE   9,814 0 0
UMB FINL CORP COM 902788108 238 3,736 SH   SOLE   3,736 0 0
UMPQUA HLDGS CORP COM 904214103 1,271 80,515 SH   SOLE   80,515 0 0
UNILEVER N V N Y SHS NEW 904784709 404 6,986 SH   SOLE   6,986 0 0
UNILEVER PLC SPON ADR NEW 904767704 269 4,522 SH   SOLE   4,522 0 0
UNION PACIFIC CORP COM 907818108 4,654 28,044 SH   SOLE   28,044 0 0
UNIQURE NV SHS N90064101 270 4,825 SH   OTR 1 4,825 0 0
UNITED CONTL HLDGS INC COM 910047109 561 6,770 SH   SOLE   6,770 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 83 40,600 SH   SOLE   40,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,403 64,467 SH   SOLE   64,467 0 0
UNITED RENTALS INC COM 911363109 445 4,079 SH   SOLE   4,079 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,912 15,140 SH   SOLE   15,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,199 25,161 SH   OTR 1 25,161 0 0
US BANCORP DEL COM NEW 902973304 1,436 27,517 SH   SOLE   27,517 0 0
V F CORP COM 918204108 542 6,683 SH   SOLE   6,683 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,062 26,586 SH   OTR 2 26,586 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 251 8,703 SH   OTR 1 8,703 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 492 24,716 SH   OTR 1 24,716 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 501 17,442 SH   SOLE   17,442 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 253 10,028 SH   SOLE   10,028 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 873 18,355 SH   SOLE   18,355 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,551 76,135 SH   SOLE   76,135 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 413 6,409 SH   OTR 2 6,409 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 361 2,274 SH   SOLE   2,274 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,124 8,963 SH   SOLE   8,963 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4,487 43,506 SH   SOLE   43,506 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,451 50,586 SH   SOLE   50,586 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,679 119,783 SH   SOLE   119,783 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34,877 412,939 SH   SOLE   412,939 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,050 256,174 SH   SOLE   256,174 0 0
VANGUARD GROUP DIV APP ETF 921908844 73,546 634,617 SH   SOLE   634,617 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,216 46,189 SH   SOLE   46,189 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,995 18,568 SH   SOLE   18,568 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,572 28,535 SH   SOLE   28,535 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 400 2,199 SH   SOLE   2,199 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,087 8,843 SH   SOLE   8,843 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,532 9,417 SH   SOLE   9,417 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,919 34,322 SH   SOLE   34,322 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,731 84,323 SH   SOLE   84,323 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,311 114,512 SH   SOLE   114,512 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,020 60,090 SH   SOLE   60,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,907 135,584 SH   SOLE   135,584 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 260 4,635 SH   SOLE   4,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 340 3,448 SH   SOLE   3,448 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,003 125,630 SH   SOLE   125,630 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,004 228,737 SH   SOLE   228,737 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 356 6,939 SH   SOLE   6,939 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 487 9,846 SH   SOLE   9,846 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,178 58,793 SH   SOLE   58,793 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 528 8,650 SH   OTR 1 8,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 475 5,871 SH   OTR 1 5,871 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 538 3,327 SH   OTR 1 3,327 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 70,083 1,048,044 SH   OTR 1 1,048,044 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 391 3,635 SH   OTR 1 3,635 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62,306 1,176,473 SH   OTR 2 1,176,473 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,258 12,462 SH   SOLE   12,462 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276 3,034 SH   SOLE   3,034 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,580 153,389 SH   SOLE   153,389 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,710 579,631 SH   SOLE   579,631 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,486 217,306 SH   SOLE   217,306 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 207 3,646 SH   SOLE   3,646 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,599 32,456 SH   SOLE   32,456 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 435 3,017 SH   SOLE   3,017 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 703 9,015 SH   SOLE   9,015 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,130 61,447 SH   SOLE   61,447 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,690 9,702 SH   OTR 1 9,702 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,491 16,446 SH   OTR 1 16,446 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 916 12,159 SH   SOLE   12,159 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,502 22,614 SH   SOLE   22,614 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,097 6,460 SH   OTR 2 6,460 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,494 10,706 SH   SOLE   10,706 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,605 7,640 SH   OTR 1 7,640 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,504 12,285 SH   SOLE   12,285 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,109 15,614 SH   SOLE   15,614 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,576 18,321 SH   SOLE   18,321 0 0
VARONIS SYS INC COM 922280102 340 4,857 SH   SOLE   4,857 0 0
VEEVA SYS INC CL A COM 922475108 302 1,908 SH   SOLE   1,908 0 0
VERINT SYS INC COM 92343X100 1,068 20,057 SH   OTR 1 20,057 0 0
VERISIGN INC COM 92343E102 895 4,352 SH   SOLE   4,352 0 0
VERISK ANALYTICS INC COM 92345Y106 506 3,259 SH   SOLE   3,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,686 172,842 SH   OTR 4 172,842 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 625 3,455 SH   SOLE   3,455 0 0
VIACOM INC NEW CL B 92553P201 1,161 41,765 SH   SOLE   41,765 0 0
VISA INC COM CL A 92826C839 9,063 51,434 SH   OTR 2 51,434 0 0
VMWARE INC CL A COM 928563402 774 5,006 SH   SOLE   5,006 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,413 78,527 SH   OTR 1 78,527 0 0
VULCAN MATLS CO COM 929160109 3,957 28,312 SH   SOLE   28,312 0 0
W P CAREY INC COM 92936U109 482 5,494 SH   OTR 1 5,494 0 0
WABASH NATL CORP COM 929566107 169 11,503 SH   SOLE   11,503 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 614 11,881 SH   SOLE   11,881 0 0
WALMART INC COM 931142103 9,310 86,890 SH   SOLE   86,890 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 261 77,890 SH   SOLE   77,890 0 0
WASTE CONNECTIONS INC COM 94106B101 731 7,925 SH   OTR 1 7,925 0 0
WASTE MGMT INC DEL COM 94106L109 4,151 35,038 SH   OTR 1 35,038 0 0
WATERS CORP COM 941848103 233 1,137 SH   SOLE   1,137 0 0
WATSCO INC COM 942622200 1,368 8,731 SH   SOLE   8,731 0 0
WAYFAIR INC CL A 94419L101 415 3,528 SH   OTR 2 3,528 0 0
WEC ENERGY GROUP INC COM 92939U106 559 6,235 SH   SOLE   6,235 0 0
WELLS FARGO CO NEW COM 949746101 2,200 48,901 SH   SOLE   48,901 0 0
WESTERN DIGITAL CORP COM 958102105 2,000 36,619 SH   SOLE   36,619 0 0
WESTERN UN CO COM 959802109 295 13,874 SH   SOLE   13,874 0 0
WEYERHAEUSER CO COM 962166104 243 9,769 SH   SOLE   9,769 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 259 1,344 SH   SOLE   1,344 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,996 24,069 SH   SOLE   24,069 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,136 49,285 SH   SOLE   49,285 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 222 8,707 SH   SOLE   8,707 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 957 15,922 SH   OTR 1 15,922 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,483 40,030 SH   SOLE   40,030 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 610 9,722 SH   SOLE   9,722 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 516 8,318 SH   OTR 2 8,318 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 253 6,339 SH   SOLE   6,339 0 0
XILINX INC COM 983919101 1,490 14,290 SH   SOLE   14,290 0 0
XPO LOGISTICS INC COM 983793100 367 5,647 SH   SOLE   5,647 0 0
XYLEM INC COM 98419M100 466 6,167 SH   SOLE   6,167 0 0
YANDEX N V SHS CLASS A N97284108 228 6,272 SH   OTR 1 6,272 0 0
YUM BRANDS INC COM 988498101 892 7,663 SH   SOLE   7,663 0 0
YUM CHINA HLDGS INC COM 98850P109 218 5,123 SH   OTR 1 5,123 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 356 1,768 SH   SOLE   1,768 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 902 6,625 SH   SOLE   6,625 0 0
ZIONS BANCORPORATION N A COM 989701107 323 8,031 SH   SOLE   8,031 0 0
ZOETIS INC CL A 98978V103 2,282 18,486 SH   OTR 2 18,486 0 0
ZOGENIX INC COM NEW 98978L204 323 6,572 SH   SOLE   6,572 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 266 13,999 SH   OTR 2 13,999 0 0
ZYNGA INC CL A 98986T108 174 29,812 SH   SOLE   29,812 0 0