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 1,279 7,777 SH   OTR 1 7,777 0 0
AAON INC COM PAR $0.004 000360206 1,491 32,461 SH   SOLE   32,461 0 0
ABBOTT LABS COM 002824100 9,785 116,951 SH   SOLE   116,951 0 0
ABBVIE INC COM 00287Y109 2,313 30,545 SH   OTR 4 30,545 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,772 45,606 SH   OTR 1 45,606 0 0
ADOBE INC COM 00724F101 2,480 8,979 SH   OTR 2 8,979 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 205 1,241 SH   SOLE   1,241 0 0
ADVANCED MICRO DEVICES INC COM 007903107 872 30,081 SH   SOLE   30,081 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 501 5,019 SH   SOLE   5,019 0 0
AERCAP HOLDINGS NV SHS N00985106 297 5,429 SH   SOLE   5,429 0 0
AES CORP COM 00130H105 929 56,834 SH   SOLE   56,834 0 0
AFLAC INC COM 001055102 4,617 88,239 SH   SOLE   88,239 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 290 13,842 SH   SOLE   13,842 0 0
AIR PRODS & CHEMS INC COM 009158106 4,688 21,129 SH   SOLE   21,129 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,025 11,219 SH   OTR 1 11,219 0 0
ALASKA AIR GROUP INC COM 011659109 296 4,559 SH   SOLE   4,559 0 0
ALCON INC ORD SHS H01301128 623 10,692 SH   OTR 1 10,692 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 272 2,775 SH   SOLE   2,775 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,110 18,595 SH   OTR 2 18,595 0 0
ALIGN TECHNOLOGY INC COM 016255101 393 2,173 SH   SOLE   2,173 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 523 5,042 SH   OTR 1 5,042 0 0
ALLERGAN PLC SHS G0177J108 538 3,199 SH   SOLE   3,199 0 0
ALLSTATE CORP COM 020002101 1,205 11,084 SH   SOLE   11,084 0 0
ALLY FINL INC COM 02005N100 644 19,409 SH   SOLE   19,409 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 405 17,235 SH   SOLE   17,235 0 0
ALPHABET INC CAP STK CL A 02079K305 8,986 7,359 SH   OTR 1 7,359 0 0
ALPHABET INC CAP STK CL C 02079K107 6,386 5,239 SH   OTR 1 5,239 0 0
ALTICE USA INC CL A 02156K103 1,480 51,620 SH   OTR 1 51,620 0 0
ALTRIA GROUP INC COM 02209S103 2,064 50,460 SH   OTR 4 50,460 0 0
AMAZON COM INC COM 023135106 10,847 6,249 SH   SOLE   6,249 0 0
AMDOCS LTD SHS G02602103 310 4,683 SH   SOLE   4,683 0 0
AMEREN CORP COM 023608102 275 3,438 SH   SOLE   3,438 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,459 47,596 SH   SOLE   47,596 0 0
AMERICAN EXPRESS CO COM 025816109 5,193 43,906 SH   SOLE   43,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 914 16,410 SH   SOLE   16,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,333 6,027 SH   SOLE   6,027 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 646 5,203 SH   SOLE   5,203 0 0
AMERIPRISE FINL INC COM 03076C106 910 6,184 SH   OTR 2 6,184 0 0
AMERIS BANCORP COM 03076K108 506 12,565 SH   SOLE   12,565 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,577 19,149 SH   SOLE   19,149 0 0
AMETEK INC NEW COM 031100100 1,367 14,887 SH   SOLE   14,887 0 0
AMGEN INC COM 031162100 5,275 27,261 SH   SOLE   27,261 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 286 4,963 SH   SOLE   4,963 0 0
AMPHENOL CORP NEW CL A 032095101 1,933 20,034 SH   SOLE   20,034 0 0
ANALOG DEVICES INC COM 032654105 3,363 30,099 SH   SOLE   30,099 0 0
ANSYS INC COM 03662Q105 4,235 19,130 SH   OTR 3 19,130 0 0
ANTHEM INC COM 036752103 1,756 7,315 SH   SOLE   7,315 0 0
AON PLC SHS CL A G0408V102 344 1,777 SH   SOLE   1,777 0 0
APPLE INC COM 037833100 26,765 119,502 SH   SOLE   119,502 0 0
APPLIED MATLS INC COM 038222105 673 13,477 SH   SOLE   13,477 0 0
APTIV PLC SHS G6095L109 428 4,899 SH   SOLE   4,899 0 0
ARCH CAP GROUP LTD ORD G0450A105 930 22,155 SH   SOLE   22,155 0 0
ARCONIC INC COM 03965L100 677 26,043 SH   SOLE   26,043 0 0
ARES CAP CORP COM 04010L103 756 40,589 SH   SOLE   40,589 0 0
ARISTA NETWORKS INC COM 040413106 1,289 5,396 SH   SOLE   5,396 0 0
ARK ETF TR INNOVATION ETF 00214Q104 290 6,750 SH   SOLE   6,750 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 215 2,228 SH   SOLE   2,228 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 216 2,804 SH   SOLE   2,804 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,991 8,013 SH   OTR 1 8,013 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,264 18,391 SH   SOLE   18,391 0 0
ASSURANT INC COM 04621X108 216 1,714 SH   SOLE   1,714 0 0
AT&T INC COM 00206R102 5,314 140,436 SH   OTR 4 140,436 0 0
AUTODESK INC COM 052769106 1,055 7,146 SH   SOLE   7,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,382 39,534 SH   SOLE   39,534 0 0
AUTOZONE INC COM 053332102 777 716 SH   SOLE   716 0 0
AVALARA INC COM 05338G106 1,056 15,693 SH   OTR 1 15,693 0 0
AVERY DENNISON CORP COM 053611109 268 2,357 SH   SOLE   2,357 0 0
AVISTA CORP COM 05379B107 253 5,230 SH   SOLE   5,230 0 0
BALL CORP COM 058498106 373 5,118 SH   SOLE   5,118 0 0
BANK AMER CORP COM 060505104 3,158 108,279 SH   SOLE   108,279 0 0
BARRICK GOLD CORPORATION COM 067901108 519 29,943 SH   SOLE   29,943 0 0
BAXTER INTL INC COM 071813109 1,059 12,109 SH   SOLE   12,109 0 0
BB&T CORP COM 054937107 351 6,582 SH   SOLE   6,582 0 0
BECTON DICKINSON & CO COM 075887109 552 2,181 SH   SOLE   2,181 0 0
BERKLEY W R CORP COM 084423102 295 4,084 SH   SOLE   4,084 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   SOLE   4 0 0
BEST BUY INC COM 086516101 708 10,255 SH   SOLE   10,255 0 0
BIOGEN INC COM 09062X103 1,270 5,456 SH   SOLE   5,456 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 3,016 SH   SOLE   3,016 0 0
BLACK HILLS CORP COM 092113109 1,100 14,334 SH   SOLE   14,334 0 0
BLACKLINE INC COM 09239B109 1,269 26,534 SH   SOLE   26,534 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 264 18,243 SH   SOLE   18,243 0 0
BLACKROCK INC COM 09247X101 7,000 15,709 SH   OTR 1 15,709 0 0
BOEING CO COM 097023105 1,932 5,078 SH   SOLE   5,078 0 0
BOOKING HLDGS INC COM 09857L108 5,695 2,902 SH   OTR 2 2,902 0 0
BOSTON BEER INC CL A 100557107 309 849 SH   SOLE   849 0 0
BP PLC SPONSORED ADR 055622104 309 8,127 SH   SOLE   8,127 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 248 1,623 SH   SOLE   1,623 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,463 48,572 SH   SOLE   48,572 0 0
BROADCOM INC COM 11135F101 4,039 14,629 SH   OTR 2 14,629 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,139 9,156 SH   OTR 1 9,156 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,202 22,632 SH   SOLE   22,632 0 0
BROWN & BROWN INC COM 115236101 595 16,491 SH   SOLE   16,491 0 0
BROWN FORMAN CORP CL B 115637209 601 9,569 SH   SOLE   9,569 0 0
BURLINGTON STORES INC COM 122017106 206 1,032 SH   SOLE   1,032 0 0
BWX TECHNOLOGIES INC COM 05605H100 408 7,134 SH   OTR 1 7,134 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 321 3,788 SH   SOLE   3,788 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 355 5,370 SH   SOLE   5,370 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,472 97,459 SH   SOLE   97,459 0 0
CANADIAN NATL RY CO COM 136375102 1,320 14,693 SH   SOLE   14,693 0 0
CANADIAN PAC RY LTD COM 13645T100 1,146 5,153 SH   SOLE   5,153 0 0
CAPITAL ONE FINL CORP COM 14040H105 623 6,850 SH   OTR 1 6,850 0 0
CARMAX INC COM 143130102 1,054 11,977 SH   SOLE   11,977 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 340 7,788 SH   SOLE   7,788 0 0
CARNIVAL PLC ADR 14365C103 232 5,521 SH   SOLE   5,521 0 0
CASELLA WASTE SYS INC CL A 147448104 285 6,641 SH   SOLE   6,641 0 0
CASEYS GEN STORES INC COM 147528103 452 2,802 SH   SOLE   2,802 0 0
CATALENT INC COM 148806102 206 4,315 SH   SOLE   4,315 0 0
CATERPILLAR INC DEL COM 149123101 1,296 10,259 SH   SOLE   10,259 0 0
CBRE GROUP INC CL A 12504L109 471 8,877 SH   SOLE   8,877 0 0
CBS CORP NEW CL B 124857202 1,210 29,963 SH   SOLE   29,963 0 0
CDW CORP COM 12514G108 848 6,880 SH   SOLE   6,880 0 0
CELANESE CORP DEL COM 150870103 291 2,380 SH   SOLE   2,380 0 0
CELGENE CORP COM 151020104 1,255 12,634 SH   SOLE   12,634 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,261 41,794 SH   SOLE   41,794 0 0
CENTURYLINK INC COM 156700106 2,218 177,723 SH   SOLE   177,723 0 0
CGI INC CL A SUB VTG 12532H104 373 4,714 SH   SOLE   4,714 0 0
CHARLES RIV LABS INTL INC COM 159864107 515 3,893 SH   SOLE   3,893 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 337 817 SH   OTR 2 817 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 938 8,570 SH   SOLE   8,570 0 0
CHEFS WHSE INC COM 163086101 1,353 33,558 SH   SOLE   33,558 0 0
CHEGG INC COM 163092109 321 10,722 SH   SOLE   10,722 0 0
CHEMED CORP NEW COM 16359R103 700 1,676 SH   OTR 1 1,676 0 0
CHEMOURS CO COM 163851108 1,002 67,039 SH   SOLE   67,039 0 0
CHEMUNG FINL CORP COM 164024101 286 6,809 SH   SOLE   6,809 0 0
CHEVRON CORP NEW COM 166764100 12,038 101,502 SH   SOLE   101,502 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,187 1,412 SH   SOLE   1,412 0 0
CHUBB LIMITED COM H1467J104 2,363 14,639 SH   OTR 1 14,639 0 0
CIGNA CORP NEW COM 125523100 442 2,911 SH   SOLE   2,911 0 0
CIMAREX ENERGY CO COM 171798101 259 5,394 SH   SOLE   5,394 0 0
CINTAS CORP COM 172908105 2,484 9,265 SH   SOLE   9,265 0 0
CISCO SYS INC COM 17275R102 10,244 207,319 SH   OTR 2 207,319 0 0
CITIGROUP INC COM NEW 172967424 6,579 95,242 SH   SOLE   95,242 0 0
CLEAN HARBORS INC COM 184496107 673 8,717 SH   SOLE   8,717 0 0
CLOROX CO DEL COM 189054109 4,094 26,959 SH   SOLE   26,959 0 0
CME GROUP INC COM 12572Q105 548 2,594 SH   SOLE   2,594 0 0
CMS ENERGY CORP COM 125896100 628 9,827 SH   SOLE   9,827 0 0
COCA COLA CO COM 191216100 6,128 112,570 SH   SOLE   112,570 0 0
COCA COLA CONSOLIDATED INC COM 191098102 228 750 SH   SOLE   750 0 0
COLGATE PALMOLIVE CO COM 194162103 686 9,332 SH   SOLE   9,332 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 267 23,294 SH   SOLE   23,294 0 0
COMCAST CORP NEW CL A 20030N101 5,199 115,326 SH   OTR 1 115,326 0 0
COMMERCE BANCSHARES INC COM 200525103 211 3,477 SH   SOLE   3,477 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 215 11,175 SH   OTR 2 11,175 0 0
COMPASS MINERALS INTL INC COM 20451N101 285 5,048 SH   SOLE   5,048 0 0
CONAGRA BRANDS INC COM 205887102 318 10,354 SH   SOLE   10,354 0 0
CONOCOPHILLIPS COM 20825C104 1,272 22,330 SH   OTR 1 22,330 0 0
CONSOLIDATED EDISON INC COM 209115104 1,312 13,889 SH   SOLE   13,889 0 0
CONSTELLATION BRANDS INC CL A 21036P108 434 2,094 SH   OTR 1 2,094 0 0
COOPER COS INC COM NEW 216648402 349 1,174 SH   SOLE   1,174 0 0
COPART INC COM 217204106 3,966 49,374 SH   SOLE   49,374 0 0
CORECIVIC INC COM 21871N101 251 14,535 SH   SOLE   14,535 0 0
CORNING INC COM 219350105 366 12,847 SH   SOLE   12,847 0 0
COSAN LTD SHS A G25343107 406 27,248 SH   OTR 1 27,248 0 0
COSTAR GROUP INC COM 22160N109 235 396 SH   SOLE   396 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,099 14,226 SH   OTR 2 14,226 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,720 48,344 SH   OTR 1 48,344 0 0
CROWN HOLDINGS INC COM 228368106 2,007 30,388 SH   SOLE   30,388 0 0
CSX CORP COM 126408103 735 10,607 SH   SOLE   10,607 0 0
CUMMINS INC COM 231021106 1,776 10,917 SH   SOLE   10,917 0 0
CVR ENERGY INC COM 12662P108 1,251 28,418 SH   SOLE   28,418 0 0
CVS HEALTH CORP COM 126650100 2,511 39,817 SH   SOLE   39,817 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,086 46,516 SH   SOLE   46,516 0 0
D R HORTON INC COM 23331A109 865 16,402 SH   OTR 1 16,402 0 0
DANAHER CORPORATION COM 235851102 1,572 10,882 SH   SOLE   10,882 0 0
DARDEN RESTAURANTS INC COM 237194105 5,146 43,532 SH   SOLE   43,532 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,112 34,398 SH   SOLE   34,398 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,516 69,256 SH   SOLE   69,256 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,910 38,137 SH   SOLE   38,137 0 0
DEERE & CO COM 244199105 636 3,769 SH   SOLE   3,769 0 0
DELL TECHNOLOGIES INC CL C 24703L202 596 11,489 SH   SOLE   11,489 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,839 49,292 SH   SOLE   49,292 0 0
DEXCOM INC COM 252131107 472 3,165 SH   SOLE   3,165 0 0
DISCOVER FINL SVCS COM 254709108 1,124 13,856 SH   SOLE   13,856 0 0
DISNEY WALT CO COM DISNEY 254687106 9,075 69,633 SH   SOLE   69,633 0 0
DOCUSIGN INC COM 256163106 1,933 31,213 SH   SOLE   31,213 0 0
DOLLAR GEN CORP NEW COM 256677105 9,935 62,505 SH   SOLE   62,505 0 0
DOLLAR TREE INC COM 256746108 495 4,333 SH   SOLE   4,333 0 0
DOMINION ENERGY INC COM 25746U109 4,711 58,128 SH   OTR 2 58,128 0 0
DONALDSON INC COM 257651109 896 17,205 SH   SOLE   17,205 0 0
DOW INC COM 260557103 251 5,264 SH   SOLE   5,264 0 0
DTE ENERGY CO COM 233331107 5,365 40,354 SH   SOLE   40,354 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,269 44,529 SH   OTR 3 44,529 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,437 20,151 SH   SOLE   20,151 0 0
EASTMAN CHEMICAL CO COM 277432100 1,298 17,579 SH   SOLE   17,579 0 0
EATON CORP PLC SHS G29183103 1,885 22,675 SH   OTR 3 22,675 0 0
EBAY INC COM 278642103 1,049 26,911 SH   SOLE   26,911 0 0
ECOLAB INC COM 278865100 1,820 9,192 SH   SOLE   9,192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 781 3,551 SH   SOLE   3,551 0 0
ELECTRONIC ARTS INC COM 285512109 1,066 10,900 SH   SOLE   10,900 0 0
EMERSON ELEC CO COM 291011104 1,687 25,239 SH   SOLE   25,239 0 0
ENBRIDGE INC COM 29250N105 1,451 41,365 SH   OTR 2 41,365 0 0
ENCANA CORP COM 292505104 253 54,956 SH   SOLE   54,956 0 0
ENTERGY CORP NEW COM 29364G103 4,998 42,585 SH   OTR 3 42,585 0 0
EOG RES INC COM 26875P101 226 3,048 SH   SOLE   3,048 0 0
EPAM SYS INC COM 29414B104 358 1,963 SH   SOLE   1,963 0 0
EQUINIX INC COM 29444U700 7,333 12,713 SH   OTR 1 12,713 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 882 28,417 SH   SOLE   28,417 0 0
EURONET WORLDWIDE INC COM 298736109 1,385 9,466 SH   SOLE   9,466 0 0
EVERGY INC COM 30034W106 209 3,144 SH   SOLE   3,144 0 0
EVERSOURCE ENERGY COM 30040W108 419 4,902 SH   SOLE   4,902 0 0
EXACT SCIENCES CORP COM 30063P105 227 2,516 SH   OTR 2 2,516 0 0
EXELON CORP COM 30161N101 1,384 28,642 SH   OTR 2 28,642 0 0
EXLSERVICE HOLDINGS INC COM 302081104 400 5,969 SH   SOLE   5,969 0 0
EXPEDIA GROUP INC COM NEW 30212P303 287 2,132 SH   SOLE   2,132 0 0
EXPEDITORS INTL WASH INC COM 302130109 987 13,286 SH   SOLE   13,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,388 37,563 SH   SOLE   37,563 0 0
EXXON MOBIL CORP COM 30231G102 3,789 53,667 SH   OTR 2 53,667 0 0
FACEBOOK INC CL A 30303M102 12,715 71,400 SH   OTR 1 71,400 0 0
FACTSET RESH SYS INC COM 303075105 1,484 6,106 SH   SOLE   6,106 0 0
FASTENAL CO COM 311900104 391 11,980 SH   SOLE   11,980 0 0
FEDEX CORP COM 31428X106 1,064 7,312 SH   OTR 1 7,312 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 787 2,505 SH   SOLE   2,505 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 921 25,149 SH   SOLE   25,149 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 213 6,600 SH   SOLE   6,600 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 863 18,863 SH   SOLE   18,863 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 942 23,163 SH   SOLE   23,163 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 921 21,236 SH   SOLE   21,236 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 935 23,458 SH   SOLE   23,458 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 951 14,912 SH   SOLE   14,912 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 924 28,576 SH   SOLE   28,576 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8,329 298,540 SH   SOLE   298,540 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,026 24,145 SH   SOLE   24,145 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 219 4,941 SH   SOLE   4,941 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 703 5,296 SH   OTR 1 5,296 0 0
FIRST AMERN FINL CORP COM 31847R102 1,120 18,986 SH   SOLE   18,986 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 295 22,207 SH   SOLE   22,207 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 216 5,276 SH   OTR 1 5,276 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 633 11,157 SH   SOLE   11,157 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 349 6,178 SH   SOLE   6,178 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 444 3,294 SH   SOLE   3,294 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 15,077 570,434 SH   SOLE   570,434 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 833 28,151 SH   OTR 1 28,151 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,608 74,803 SH   OTR 1 74,803 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,406 27,042 SH   SOLE   27,042 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,122 28,672 SH   SOLE   28,672 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,703 78,112 SH   SOLE   78,112 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,661 40,845 SH   SOLE   40,845 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 201 2,650 SH   SOLE   2,650 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,773 89,873 SH   SOLE   89,873 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,221 23,189 SH   OTR 1 23,189 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 277 18,255 SH   SOLE   18,255 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 239 3,932 SH   SOLE   3,932 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 420 13,545 SH   SOLE   13,545 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 295 4,449 SH   SOLE   4,449 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,530 72,557 SH   SOLE   72,557 0 0
FIRSTSERVICE CORP NEW COM 33767E202 372 3,629 SH   SOLE   3,629 0 0
FISERV INC COM 337738108 2,912 28,114 SH   SOLE   28,114 0 0
FIVE BELOW INC COM 33829M101 1,804 14,303 SH   OTR 1 14,303 0 0
FIVE9 INC COM 338307101 322 6,001 SH   SOLE   6,001 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 517 24,698 SH   SOLE   24,698 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 847 2,954 SH   SOLE   2,954 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 486 21,824 SH   SOLE   21,824 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,954 64,621 SH   OTR 1 64,621 0 0
FLIR SYS INC COM 302445101 1,810 34,424 SH   SOLE   34,424 0 0
FLOWERS FOODS INC COM 343498101 1,194 51,607 SH   SOLE   51,607 0 0
FLUOR CORP NEW COM 343412102 213 11,155 SH   SOLE   11,155 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 378 18,438 SH   SOLE   18,438 0 0
FNB CORP PA COM 302520101 1,101 95,453 SH   SOLE   95,453 0 0
FORD MTR CO DEL COM 345370860 1,272 138,843 SH   SOLE   138,843 0 0
FORTINET INC COM 34959E109 1,306 17,009 SH   SOLE   17,009 0 0
FORTIVE CORP COM 34959J108 891 12,989 SH   OTR 2 12,989 0 0
FOX CORP CL A COM 35137L105 247 7,821 SH   OTR 2 7,821 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,207 35,457 SH   SOLE   35,457 0 0
FS KKR CAPITAL CORP COM 302635107 318 54,492 SH   SOLE   54,492 0 0
GALLAGHER ARTHUR J & CO COM 363576109 821 9,164 SH   SOLE   9,164 0 0
GARMIN LTD SHS H2906T109 245 2,899 SH   OTR 1 2,899 0 0
GARTNER INC COM 366651107 350 2,448 SH   SOLE   2,448 0 0
GENERAC HLDGS INC COM 368736104 311 3,970 SH   SOLE   3,970 0 0
GENERAL DYNAMICS CORP COM 369550108 863 4,725 SH   SOLE   4,725 0 0
GENERAL ELECTRIC CO COM 369604103 432 48,273 SH   SOLE   48,273 0 0
GENERAL MLS INC COM 370334104 2,153 39,065 SH   SOLE   39,065 0 0
GENERAL MTRS CO COM 37045V100 2,299 61,333 SH   SOLE   61,333 0 0
GENPACT LIMITED SHS G3922B107 551 14,230 SH   OTR 1 14,230 0 0
GENTEX CORP COM 371901109 1,518 55,118 SH   SOLE   55,118 0 0
GILEAD SCIENCES INC COM 375558103 2,127 33,566 SH   SOLE   33,566 0 0
GLAUKOS CORP COM 377322102 235 3,762 SH   SOLE   3,762 0 0
GLOBAL PMTS INC COM 37940X102 1,984 12,480 SH   OTR 2 12,480 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 533 43,317 SH   SOLE   43,317 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,135 50,207 SH   OTR 1 50,207 0 0
GLOBANT S A COM L44385109 257 2,809 SH   SOLE   2,809 0 0
GODADDY INC CL A 380237107 202 3,068 SH   SOLE   3,068 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,073 80,422 SH   SOLE   80,422 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 52,524 1,002,230 SH   SOLE   1,002,230 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17,971 635,230 SH   SOLE   635,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 706 3,405 SH   OTR 1 3,405 0 0
GOLUB CAP BDC INC COM 38173M102 803 42,600 SH   SOLE   42,600 0 0
GRACO INC COM 384109104 883 19,184 SH   SOLE   19,184 0 0
GRAINGER W W INC COM 384802104 842 2,834 SH   SOLE   2,834 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 233 15,858 SH   SOLE   15,858 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,002 67,950 SH   SOLE   67,950 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 419 20,904 SH   SOLE   20,904 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 519 25,920 SH   SOLE   25,920 0 0
HANESBRANDS INC COM 410345102 2,214 144,503 SH   SOLE   144,503 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 220 3,628 SH   SOLE   3,628 0 0
HEICO CORP NEW CL A 422806208 2,124 21,831 SH   SOLE   21,831 0 0
HENRY JACK & ASSOC INC COM 426281101 366 2,505 SH   SOLE   2,505 0 0
HERSHEY CO COM 427866108 631 4,070 SH   SOLE   4,070 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 348 22,963 SH   OTR 1 22,963 0 0
HEXCEL CORP NEW COM 428291108 846 10,297 SH   SOLE   10,297 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,339 14,381 SH   SOLE   14,381 0 0
HOME DEPOT INC COM 437076102 11,255 48,507 SH   SOLE   48,507 0 0
HONEYWELL INTL INC COM 438516106 2,680 15,841 SH   SOLE   15,841 0 0
HORMEL FOODS CORP COM 440452100 285 6,510 SH   SOLE   6,510 0 0
HP INC COM 40434L105 1,135 59,976 SH   OTR 2 59,976 0 0
HUBSPOT INC COM 443573100 277 1,824 SH   SOLE   1,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 531 37,197 SH   SOLE   37,197 0 0
HUNTSMAN CORP COM 447011107 1,140 49,017 SH   SOLE   49,017 0 0
IDACORP INC COM 451107106 1,137 10,088 SH   SOLE   10,088 0 0
IDEX CORP COM 45167R104 240 1,463 SH   SOLE   1,463 0 0
IDEXX LABS INC COM 45168D104 378 1,390 SH   SOLE   1,390 0 0
IHS MARKIT LTD SHS G47567105 481 7,190 SH   SOLE   7,190 0 0
ILLINOIS TOOL WKS INC COM 452308109 803 5,133 SH   SOLE   5,133 0 0
ILLUMINA INC COM 452327109 402 1,320 SH   SOLE   1,320 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 402 13,210 SH   SOLE   13,210 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,766 86,305 SH   SOLE   86,305 0 0
INGERSOLL-RAND PLC SHS G47791101 1,233 10,011 SH   SOLE   10,011 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 468 14,504 SH   OTR 1 14,504 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 981 39,428 SH   SOLE   39,428 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 723 19,641 SH   SOLE   19,641 0 0
INSULET CORP COM 45784P101 359 2,176 SH   OTR 1 2,176 0 0
INTEL CORP COM 458140100 2,814 54,604 SH   SOLE   54,604 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,644 30,572 SH   OTR 1 30,572 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,176 23,584 SH   SOLE   23,584 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 256 4,114 SH   SOLE   4,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,129 14,638 SH   SOLE   14,638 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,131 79,611 SH   SOLE   79,611 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,126 52,246 SH   SOLE   52,246 0 0
INTERXION HOLDING N.V SHS N47279109 315 3,869 SH   OTR 1 3,869 0 0
INTL PAPER CO COM 460146103 1,773 42,396 SH   SOLE   42,396 0 0
INTUIT COM 461202103 5,305 19,947 SH   SOLE   19,947 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 841 1,557 SH   OTR 2 1,557 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 378 13,945 SH   SOLE   13,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,419 67,335 SH   SOLE   67,335 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 340 2,404 SH   OTR 1 2,404 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7,122 66,769 SH   OTR 1 66,769 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,413 7,904 SH   OTR 3 7,904 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 328 3,078 SH   OTR 3 3,078 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,586 33,179 SH   OTR 3 33,179 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,801 199,763 SH   SOLE   199,763 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,882 35,766 SH   SOLE   35,766 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 259 2,284 SH   SOLE   2,284 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 30,742 628,800 SH   OTR 1 628,800 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,394 317,683 SH   OTR 3 317,683 0 0
INVESCO LTD SHS G491BT108 1,110 65,504 SH   OTR 3 65,504 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,177 387,572 SH   SOLE   387,572 0 0
INVESCO SR INCOME TR COM 46131H107 339 80,604 SH   SOLE   80,604 0 0
IONIS PHARMACEUTICALS INC COM 462222100 221 3,688 SH   SOLE   3,688 0 0
IQVIA HLDGS INC COM 46266C105 1,488 9,958 SH   SOLE   9,958 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,467 316,809 SH   SOLE   316,809 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,263 698,959 SH   OTR 3 698,959 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,737 188,079 SH   SOLE   188,079 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,696 17,900 SH   SOLE   17,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 258 6,115 SH   SOLE   6,115 0 0
ISHARES INC MSCI CDA ETF 464286509 320 11,063 SH   SOLE   11,063 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,813 18,098 SH   OTR 1 18,098 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,938 235,059 SH   SOLE   235,059 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 234 1,566 SH   SOLE   1,566 0 0
ISHARES TR 20 YR TR BD ETF 464287432 54,615 381,707 SH   SOLE   381,707 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,295 81,192 SH   SOLE   81,192 0 0
ISHARES TR AGENCY BOND ETF 464288166 642 5,507 SH   SOLE   5,507 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,393 30,166 SH   SOLE   30,166 0 0
ISHARES TR COHEN STEER REIT 464287564 749 6,239 SH   SOLE   6,239 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,313 36,818 SH   SOLE   36,818 0 0
ISHARES TR CORE DIV GRWTH 46434V621 304 7,757 SH   SOLE   7,757 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 212 2,253 SH   OTR 1 2,253 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,724 486,718 SH   OTR 3 486,718 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 359 6,211 SH   SOLE   6,211 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,321 37,889 SH   SOLE   37,889 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,013 192,870 SH   SOLE   192,870 0 0
ISHARES TR CORE S&P TTL STK 464287150 50,284 749,719 SH   SOLE   749,719 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,186 144,668 SH   SOLE   144,668 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,364 26,023 SH   SOLE   26,023 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,477 92,576 SH   SOLE   92,576 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,191 75,454 SH   SOLE   75,454 0 0
ISHARES TR EAFE SML CP ETF 464288273 894 15,629 SH   SOLE   15,629 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,535 53,506 SH   SOLE   53,506 0 0
ISHARES TR EDGE MSCI MINM 46435G433 962 28,033 SH   OTR 1 28,033 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 459 18,038 SH   SOLE   18,038 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 724 18,718 SH   OTR 1 18,718 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,983 254,728 SH   OTR 1 254,728 0 0
ISHARES TR GLB INFRASTR ETF 464288372 292 6,288 SH   SOLE   6,288 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 470 7,701 SH   SOLE   7,701 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,594 30,245 SH   SOLE   30,245 0 0
ISHARES TR GNMA BOND ETF 46429B333 307 6,108 SH   SOLE   6,108 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 290 11,094 SH   SOLE   11,094 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,207 243,286 SH   SOLE   243,286 0 0
ISHARES TR IBOXX INV CP ETF 464287242 60,656 475,807 SH   SOLE   475,807 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 249 8,399 SH   SOLE   8,399 0 0
ISHARES TR INTL SEL DIV ETF 464288448 593 19,291 SH   SOLE   19,291 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,083 87,752 SH   SOLE   87,752 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,249 160,995 SH   SOLE   160,995 0 0
ISHARES TR JPX NIKKEI 400 464287382 252 4,131 SH   SOLE   4,131 0 0
ISHARES TR MBS ETF 464288588 6,343 58,565 SH   SOLE   58,565 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,034 82,346 SH   OTR 1 82,346 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 277 1,402 SH   SOLE   1,402 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,798 10,705 SH   SOLE   10,705 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,369 32,126 SH   SOLE   32,126 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,029 22,348 SH   SOLE   22,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,295 372,562 SH   SOLE   372,562 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,739 42,555 SH   SOLE   42,555 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 46,840 730,730 SH   SOLE   730,730 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,497 47,641 SH   SOLE   47,641 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 279 10,932 SH   SOLE   10,932 0 0
ISHARES TR MULTIFACTOR USA 46434V282 500 15,656 SH   SOLE   15,656 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,227 19,520 SH   SOLE   19,520 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,157 30,840 SH   SOLE   30,840 0 0
ISHARES TR PHLX SEMICND ETF 464287523 401 1,898 SH   SOLE   1,898 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,512 9,473 SH   SOLE   9,473 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 854 6,655 SH   SOLE   6,655 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 502 2,603 SH   SOLE   2,603 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 619 5,181 SH   SOLE   5,181 0 0
ISHARES TR RUS MD CP GR ETF 464287481 246 1,743 SH   SOLE   1,743 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,473 26,318 SH   SOLE   26,318 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,279 14,697 SH   SOLE   14,697 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,331 8,792 SH   SOLE   8,792 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 219 1,259 SH   SOLE   1,259 0 0
ISHARES TR S&P 100 ETF 464287101 351 2,670 SH   SOLE   2,670 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,880 16,000 SH   SOLE   16,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,476 12,389 SH   SOLE   12,389 0 0
ISHARES TR S&P SML 600 GWT 464287887 214 1,199 SH   SOLE   1,199 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,098 10,768 SH   SOLE   10,768 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,549 28,864 SH   SOLE   28,864 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,792 16,822 SH   SOLE   16,822 0 0
ISHARES TR TIPS BD ETF 464287176 10,205 87,756 SH   SOLE   87,756 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,648 32,779 SH   SOLE   32,779 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 288 1,326 SH   SOLE   1,326 0 0
ISHARES TR U.S. MED DVC ETF 464288810 287 1,162 SH   SOLE   1,162 0 0
ISHARES TR U.S. REAL ES ETF 464287739 472 5,046 SH   SOLE   5,046 0 0
ISHARES TR US AER DEF ETF 464288760 513 2,281 SH   SOLE   2,281 0 0
ISHARES TR US HOME CONS ETF 464288752 438 10,114 SH   SOLE   10,114 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,955 454,138 SH   OTR 2 454,138 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 7,710 64,652 SH   OTR 3 64,652 0 0
ISHARES TR USA QUALITY FCTR 46432F339 911 9,864 SH   SOLE   9,864 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 204 2,315 SH   SOLE   2,315 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11,610 230,635 SH   OTR 2 230,635 0 0
JOHNSON & JOHNSON COM 478160104 10,350 79,997 SH   SOLE   79,997 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,592 59,058 SH   OTR 3 59,058 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 348 14,779 SH   SOLE   14,779 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1,007 42,402 SH   SOLE   42,402 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 625 20,624 SH   SOLE   20,624 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 915 12,054 SH   SOLE   12,054 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,029 79,907 SH   OTR 1 79,907 0 0
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 640 23,851 SH   SOLE   23,851 0 0
JPMORGAN CHASE & CO COM 46625H100 8,958 76,115 SH   OTR 2 76,115 0 0
KAR AUCTION SVCS INC COM 48238T109 323 13,154 SH   SOLE   13,154 0 0
KELLOGG CO COM 487836108 1,117 17,355 SH   SOLE   17,355 0 0
KEYCORP NEW COM 493267108 470 26,367 SH   SOLE   26,367 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,797 28,766 SH   OTR 1 28,766 0 0
KIMBERLY CLARK CORP COM 494368103 1,976 13,908 SH   SOLE   13,908 0 0
KINDER MORGAN INC DEL COM 49456B101 4,015 194,784 SH   OTR 1 194,784 0 0
KLA CORPORATION COM NEW 482480100 222 1,393 SH   SOLE   1,393 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 754 20,765 SH   SOLE   20,765 0 0
KNOWLES CORP COM 49926D109 232 11,405 SH   SOLE   11,405 0 0
KRAFT HEINZ CO COM 500754106 388 13,904 SH   SOLE   13,904 0 0
KROGER CO COM 501044101 452 17,515 SH   SOLE   17,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 914 4,380 SH   SOLE   4,380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 639 3,806 SH   SOLE   3,806 0 0
LAM RESEARCH CORP COM 512807108 1,950 8,437 SH   SOLE   8,437 0 0
LAMB WESTON HLDGS INC COM 513272104 258 3,548 SH   SOLE   3,548 0 0
LAS VEGAS SANDS CORP COM 517834107 1,301 22,532 SH   SOLE   22,532 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,579 451,173 SH   SOLE   451,173 0 0
LAUDER ESTEE COS INC CL A 518439104 2,048 10,293 SH   SOLE   10,293 0 0
LEAR CORP COM NEW 521865204 249 2,112 SH   SOLE   2,112 0 0
LEGGETT & PLATT INC COM 524660107 1,063 25,955 SH   SOLE   25,955 0 0
LENNAR CORP CL A 526057104 342 6,122 SH   SOLE   6,122 0 0
LENNOX INTL INC COM 526107107 470 1,936 SH   SOLE   1,936 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,000 84,062 SH   SOLE   84,062 0 0
LIBERTY PPTY TR SH BEN INT 531172104 399 7,782 SH   SOLE   7,782 0 0
LILLY ELI & CO COM 532457108 1,193 10,672 SH   SOLE   10,672 0 0
LINCOLN NATL CORP IND COM 534187109 259 4,292 SH   SOLE   4,292 0 0
LINDE PLC SHS G5494J103 1,098 5,666 SH   OTR 1 5,666 0 0
LKQ CORP COM 501889208 1,988 63,198 SH   SOLE   63,198 0 0
LOCKHEED MARTIN CORP COM 539830109 7,621 19,539 SH   SOLE   19,539 0 0
LOGITECH INTL S A SHS H50430232 248 6,076 SH   SOLE   6,076 0 0
LOWES COS INC COM 548661107 3,954 35,963 SH   SOLE   35,963 0 0
LULULEMON ATHLETICA INC COM 550021109 1,831 9,508 SH   SOLE   9,508 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 779 8,711 SH   OTR 2 8,711 0 0
MACYS INC COM 55616P104 1,054 67,813 SH   OTR 1 67,813 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 334 1,266 SH   SOLE   1,266 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 3,407 SH   SOLE   3,407 0 0
MAGNA INTL INC COM 559222401 1,388 26,025 SH   SOLE   26,025 0 0
MAIN STREET CAPITAL CORP COM 56035L104 790 18,276 SH   SOLE   18,276 0 0
MANULIFE FINL CORP COM 56501R106 513 27,918 SH   SOLE   27,918 0 0
MARATHON PETE CORP COM 56585A102 349 5,738 SH   OTR 2 5,738 0 0
MARKEL CORP COM 570535104 324 274 SH   SOLE   274 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,674 5,110 SH   OTR 1 5,110 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 1,692 SH   SOLE   1,692 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,111 11,103 SH   SOLE   11,103 0 0
MARTEN TRANS LTD COM 573075108 451 21,715 SH   SOLE   21,715 0 0
MASCO CORP COM 574599106 721 17,287 SH   SOLE   17,287 0 0
MASTERCARD INC CL A 57636Q104 11,348 41,785 SH   OTR 1 41,785 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,304 22,514 SH   OTR 1 22,514 0 0
MCCORMICK & CO INC COM NON VTG 579780206 387 2,478 SH   SOLE   2,478 0 0
MCDONALDS CORP COM 580135101 8,415 39,195 SH   SOLE   39,195 0 0
MCKESSON CORP COM 58155Q103 391 2,859 SH   SOLE   2,859 0 0
MEDTRONIC PLC SHS G5960L103 5,102 46,972 SH   OTR 1 46,972 0 0
MERCADOLIBRE INC COM 58733R102 757 1,374 SH   OTR 1 1,374 0 0
MERCK & CO INC COM 58933Y105 7,909 93,949 SH   OTR 1 93,949 0 0
METLIFE INC COM 59156R108 2,472 52,425 SH   OTR 2 52,425 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,138 1,615 SH   SOLE   1,615 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 914 9,834 SH   SOLE   9,834 0 0
MICRON TECHNOLOGY INC COM 595112103 720 16,797 SH   SOLE   16,797 0 0
MICROSOFT CORP COM 594918104 27,953 201,061 SH   SOLE   201,061 0 0
MONDELEZ INTL INC CL A 609207105 1,577 28,511 SH   SOLE   28,511 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,909 12,265 SH   SOLE   12,265 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 421 7,247 SH   SOLE   7,247 0 0
MOODYS CORP COM 615369105 822 4,011 SH   SOLE   4,011 0 0
MORGAN STANLEY COM NEW 617446448 870 20,389 SH   SOLE   20,389 0 0
MORNINGSTAR INC COM 617700109 1,748 11,964 SH   SOLE   11,964 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 783 4,595 SH   SOLE   4,595 0 0
MSCI INC COM 55354G100 757 3,476 SH   SOLE   3,476 0 0
NASDAQ INC COM 631103108 406 4,088 SH   SOLE   4,088 0 0
NATIONAL INSTRS CORP COM 636518102 206 4,909 SH   SOLE   4,909 0 0
NETFLIX INC COM 64110L106 878 3,279 SH   OTR 2 3,279 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 548 96,605 SH   SOLE   96,605 0 0
NEVRO CORP COM 64157F103 338 3,931 SH   OTR 1 3,931 0 0
NEWELL BRANDS INC COM 651229106 241 12,880 SH   SOLE   12,880 0 0
NEWMARKET CORP COM 651587107 211 446 SH   SOLE   446 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,377 13,459 SH   SOLE   13,459 0 0
NEXTERA ENERGY INC COM 65339F101 2,189 9,396 SH   OTR 1 9,396 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 385 7,282 SH   SOLE   7,282 0 0
NIKE INC CL B 654106103 4,187 44,583 SH   SOLE   44,583 0 0
NISOURCE INC COM 65473P105 3,910 130,672 SH   OTR 1 130,672 0 0
NORDSON CORP COM 655663102 392 2,682 SH   SOLE   2,682 0 0
NORFOLK SOUTHERN CORP COM 655844108 868 4,834 SH   SOLE   4,834 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 787 28,184 SH   SOLE   28,184 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 13,440 523,457 SH   SOLE   523,457 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,013 72,519 SH   SOLE   72,519 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 779 29,594 SH   SOLE   29,594 0 0
NORTHERN TR CORP COM 665859104 207 2,217 SH   SOLE   2,217 0 0
NORTHROP GRUMMAN CORP COM 666807102 332 885 SH   SOLE   885 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,403 16,146 SH   OTR 1 16,146 0 0
NOVOCURE LTD ORD SHS G6674U108 256 3,427 SH   SOLE   3,427 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,116 68,419 SH   SOLE   68,419 0 0
NUCOR CORP COM 670346105 209 4,099 SH   SOLE   4,099 0 0
NVE CORP COM NEW 629445206 780 11,759 SH   SOLE   11,759 0 0
NVIDIA CORP COM 67066G104 2,604 14,960 SH   OTR 1 14,960 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,107 19,309 SH   OTR 1 19,309 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,905 7,290 SH   OTR 1 7,290 0 0
OCCIDENTAL PETE CORP COM 674599105 671 15,096 SH   SOLE   15,096 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,177 12,807 SH   SOLE   12,807 0 0
OLD SECOND BANCORP INC ILL COM 680277100 225 18,435 SH   SOLE   18,435 0 0
OLIN CORP COM PAR $1 680665205 1,295 69,176 SH   SOLE   69,176 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,480 25,232 SH   SOLE   25,232 0 0
OMNICOM GROUP INC COM 681919106 1,556 19,869 SH   SOLE   19,869 0 0
ONEOK INC NEW COM 682680103 1,057 14,341 SH   SOLE   14,341 0 0
ORACLE CORP COM 68389X105 5,582 101,436 SH   OTR 1 101,436 0 0
OSI ETF TR OSHARS FTSE US 67110P407 851 24,493 SH   SOLE   24,493 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 477 13,276 SH   SOLE   13,276 0 0
PACKAGING CORP AMER COM 695156109 1,359 12,810 SH   SOLE   12,810 0 0
PACWEST BANCORP DEL COM 695263103 1,124 30,923 SH   SOLE   30,923 0 0
PALO ALTO NETWORKS INC COM 697435105 641 3,143 SH   SOLE   3,143 0 0
PARKER HANNIFIN CORP COM 701094104 348 1,926 SH   SOLE   1,926 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 307 11,413 SH   SOLE   11,413 0 0
PAYCHEX INC COM 704326107 4,921 59,452 SH   SOLE   59,452 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,365 11,290 SH   OTR 1 11,290 0 0
PAYLOCITY HLDG CORP COM 70438V106 323 3,307 SH   SOLE   3,307 0 0
PAYPAL HLDGS INC COM 70450Y103 4,574 44,160 SH   OTR 2 44,160 0 0
PEPSICO INC COM 713448108 3,512 25,617 SH   SOLE   25,617 0 0
PFIZER INC COM 717081103 7,342 204,332 SH   SOLE   204,332 0 0
PHILIP MORRIS INTL INC COM 718172109 1,667 21,954 SH   SOLE   21,954 0 0
PHILLIPS 66 COM 718546104 3,154 30,798 SH   SOLE   30,798 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 516 28,125 SH   SOLE   28,125 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,063 10,656 SH   OTR 1 10,656 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 463 3,200 SH   SOLE   3,200 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,690 15,520 SH   OTR 1 15,520 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,595 74,662 SH   OTR 2 74,662 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 500 18,771 SH   SOLE   18,771 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,197 21,100 SH   SOLE   21,100 0 0
PINNACLE WEST CAP CORP COM 723484101 1,096 11,287 SH   SOLE   11,287 0 0
PIONEER NAT RES CO COM 723787107 282 2,239 SH   SOLE   2,239 0 0
PLANET FITNESS INC CL A 72703H101 1,188 20,525 SH   OTR 2 20,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 898 6,407 SH   SOLE   6,407 0 0
POOL CORPORATION COM 73278L105 455 2,254 SH   OTR 2 2,254 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,148 11,570 SH   OTR 1 11,570 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,362 11,925 SH   OTR 1 11,925 0 0
PRICESMART INC COM 741511109 455 6,398 SH   SOLE   6,398 0 0
PRIMERICA INC COM 74164M108 237 1,863 SH   SOLE   1,863 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,261 22,073 SH   OTR 1 22,073 0 0
PROCTER & GAMBLE CO COM 742718109 15,107 121,455 SH   SOLE   121,455 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,674 34,609 SH   SOLE   34,609 0 0
PROLOGIS INC COM 74340W103 1,843 21,624 SH   SOLE   21,624 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 456 3,553 SH   SOLE   3,553 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 362 5,053 SH   SOLE   5,053 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 236 2,244 SH   SOLE   2,244 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 206 31,241 SH   OTR 2 31,241 0 0
PRUDENTIAL FINL INC COM 744320102 573 6,366 SH   SOLE   6,366 0 0
QUALCOMM INC COM 747525103 1,047 13,724 SH   SOLE   13,724 0 0
QUEST DIAGNOSTICS INC COM 74834L100 228 2,134 SH   SOLE   2,134 0 0
RALPH LAUREN CORP CL A 751212101 473 4,958 SH   SOLE   4,958 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 466 5,648 SH   SOLE   5,648 0 0
RAYTHEON CO COM NEW 755111507 6,504 33,149 SH   SOLE   33,149 0 0
RBC BEARINGS INC COM 75524B104 1,876 11,309 SH   OTR 1 11,309 0 0
REGENERON PHARMACEUTICALS COM 75886F107 259 935 SH   OTR 1 935 0 0
REGIONS FINL CORP NEW COM 7591EP100 238 15,015 SH   OTR 1 15,015 0 0
RELX PLC SPONSORED ADR 759530108 493 20,795 SH   SOLE   20,795 0 0
REPUBLIC SVCS INC COM 760759100 4,638 53,588 SH   SOLE   53,588 0 0
RESMED INC COM 761152107 813 6,015 SH   SOLE   6,015 0 0
RESOLUTE FST PRODS INC COM 76117W109 279 59,382 SH   SOLE   59,382 0 0
RETAIL PPTYS AMER INC CL A 76131V202 200 16,254 SH   OTR 1 16,254 0 0
ROCKWELL AUTOMATION INC COM 773903109 634 3,848 SH   SOLE   3,848 0 0
ROLLINS INC COM 775711104 358 10,502 SH   SOLE   10,502 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,265 6,353 SH   SOLE   6,353 0 0
ROSS STORES INC COM 778296103 1,048 9,543 SH   SOLE   9,543 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 879 14,940 SH   SOLE   14,940 0 0
RPM INTL INC COM 749685103 397 5,773 SH   SOLE   5,773 0 0
S&P GLOBAL INC COM 78409V104 1,281 5,231 SH   SOLE   5,231 0 0
SAGE THERAPEUTICS INC COM 78667J108 294 2,096 SH   SOLE   2,096 0 0
SALESFORCE COM INC COM 79466L302 2,408 16,225 SH   OTR 2 16,225 0 0
SAREPTA THERAPEUTICS INC COM 803607100 258 3,422 SH   SOLE   3,422 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,188 9,073 SH   OTR 1 9,073 0 0
SCHLUMBERGER LTD COM 806857108 273 7,993 SH   SOLE   7,993 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 612 24,347 SH   SOLE   24,347 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,494 78,273 SH   SOLE   78,273 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 239 6,046 SH   SOLE   6,046 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,482 54,130 SH   SOLE   54,130 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,202 23,765 SH   SOLE   23,765 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,620 30,075 SH   SOLE   30,075 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,390 19,571 SH   SOLE   19,571 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,324 24,164 SH   SOLE   24,164 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,299 15,460 SH   SOLE   15,460 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,892 33,350 SH   SOLE   33,350 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,736 24,477 SH   SOLE   24,477 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,546 27,338 SH   SOLE   27,338 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,238 26,246 SH   SOLE   26,246 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515 7,385 SH   SOLE   7,385 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,871 32,955 SH   SOLE   32,955 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 456 4,480 SH   SOLE   4,480 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,618 30,088 SH   OTR 1 30,088 0 0
SEALED AIR CORP NEW COM 81211K100 526 12,680 SH   SOLE   12,680 0 0
SEATTLE GENETICS INC COM 812578102 346 4,050 SH   SOLE   4,050 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,007 141,501 SH   SOLE   141,501 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,090 35,307 SH   OTR 3 35,307 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,018 51,286 SH   OTR 1 51,286 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,945 40,967 SH   OTR 2 40,967 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,270 118,370 SH   OTR 2 118,370 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,059 100,507 SH   SOLE   100,507 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,833 208,305 SH   OTR 3 208,305 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,041 64,941 SH   OTR 1 64,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,980 76,918 SH   OTR 2 76,918 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,420 24,404 SH   SOLE   24,404 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,170 151,120 SH   OTR 2 151,120 0 0
SHERWIN WILLIAMS CO COM 824348106 1,466 2,666 SH   SOLE   2,666 0 0
SHOPIFY INC CL A 82509L107 1,033 3,313 SH   OTR 2 3,313 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 385 3,229 SH   SOLE   3,229 0 0
SIMON PPTY GROUP INC NEW COM 828806109 246 1,581 SH   SOLE   1,581 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,019 23,847 SH   SOLE   23,847 0 0
SIRIUS XM HLDGS INC COM 82968B103 358 57,159 SH   SOLE   57,159 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 488 6,591 SH   SOLE   6,591 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 489 16,264 SH   SOLE   16,264 0 0
SMITH A O CORP COM 831865209 406 8,503 SH   SOLE   8,503 0 0
SMUCKER J M CO COM NEW 832696405 1,721 15,646 SH   SOLE   15,646 0 0
SOUTHERN CO COM 842587107 1,309 21,186 SH   SOLE   21,186 0 0
SOUTHWEST AIRLS CO COM 844741108 625 11,571 SH   SOLE   11,571 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 744 2,763 SH   SOLE   2,763 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,645 76,653 SH   OTR 2 76,653 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 201 5,078 SH   SOLE   5,078 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 325 8,610 SH   OTR 1 8,610 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 592 24,639 SH   SOLE   24,639 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,859 63,323 SH   SOLE   63,323 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,661 48,463 SH   SOLE   48,463 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 832 28,300 SH   SOLE   28,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,157 435,209 SH   OTR 2 435,209 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,221 6,302 SH   OTR 1 6,302 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 291 2,720 SH   SOLE   2,720 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,366 26,038 SH   SOLE   26,038 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 656 21,331 SH   SOLE   21,331 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 28,866 265,457 SH   SOLE   265,457 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2,143 79,324 SH   OTR 1 79,324 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 483 8,139 SH   SOLE   8,139 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 885 18,056 SH   SOLE   18,056 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,313 111,774 SH   OTR 1 111,774 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,335 66,190 SH   OTR 1 66,190 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,761 91,671 SH   OTR 2 91,671 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 62,514 1,793,792 SH   OTR 1 1,793,792 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 11,753 346,798 SH   OTR 1 346,798 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 613 20,423 SH   SOLE   20,423 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15,843 407,387 SH   OTR 1 407,387 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,520 66,346 SH   OTR 1 66,346 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,555 142,509 SH   OTR 1 142,509 0 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 1,341 18,236 SH   SOLE   18,236 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,922 184,708 SH   OTR 1 184,708 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,077 20,980 SH   OTR 1 20,980 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 674 11,319 SH   OTR 2 11,319 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 531 5,178 SH   OTR 1 5,178 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,822 41,330 SH   SOLE   41,330 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 938 10,243 SH   SOLE   10,243 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 11,052 99,140 SH   OTR 1 99,140 0 0
SPLUNK INC COM 848637104 504 4,276 SH   SOLE   4,276 0 0
SPRINT CORPORATION COM 85207U105 266 43,107 SH   SOLE   43,107 0 0
SPS COMMERCE INC COM 78463M107 209 4,445 SH   SOLE   4,445 0 0
SPX CORP COM 784635104 477 11,911 SH   SOLE   11,911 0 0
SPX FLOW INC COM 78469X107 1,147 29,076 SH   SOLE   29,076 0 0
SQUARE INC CL A 852234103 1,347 21,751 SH   SOLE   21,751 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,000 20,309 SH   SOLE   20,309 0 0
STANLEY BLACK & DECKER INC COM 854502101 311 2,154 SH   SOLE   2,154 0 0
STARBUCKS CORP COM 855244109 4,029 45,569 SH   SOLE   45,569 0 0
STARWOOD PPTY TR INC COM 85571B105 217 8,943 SH   SOLE   8,943 0 0
STATE STR CORP COM 857477103 476 8,036 SH   SOLE   8,036 0 0
STERICYCLE INC COM 858912108 244 4,797 SH   SOLE   4,797 0 0
STERIS PLC SHS USD G8473T100 732 5,063 SH   SOLE   5,063 0 0
STRYKER CORP COM 863667101 3,587 16,582 SH   SOLE   16,582 0 0
SYNCHRONY FINL COM 87165B103 618 18,118 SH   SOLE   18,118 0 0
SYNNEX CORP COM 87162W100 224 1,982 SH   SOLE   1,982 0 0
SYNOPSYS INC COM 871607107 412 3,003 SH   SOLE   3,003 0 0
SYSCO CORP COM 871829107 1,111 13,990 SH   SOLE   13,990 0 0
T MOBILE US INC COM 872590104 213 2,702 SH   SOLE   2,702 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 1,953 SH   SOLE   1,953 0 0
TARGET CORP COM 87612E106 2,196 20,545 SH   SOLE   20,545 0 0
TE CONNECTIVITY LTD REG SHS H84989104 567 6,081 SH   SOLE   6,081 0 0
TECHNIPFMC PLC COM G87110105 591 24,475 SH   SOLE   24,475 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 293 911 SH   SOLE   911 0 0
TERADYNE INC COM 880770102 481 8,305 SH   SOLE   8,305 0 0
TEXAS INSTRS INC COM 882508104 2,902 22,452 SH   SOLE   22,452 0 0
TEXAS ROADHOUSE INC COM 882681109 1,123 21,392 SH   SOLE   21,392 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,387 57,069 SH   SOLE   57,069 0 0
THE TRADE DESK INC COM CL A 88339J105 488 2,601 SH   OTR 4 2,601 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,075 13,990 SH   SOLE   13,990 0 0
THOMSON REUTERS CORP COM NEW 884903709 295 4,408 SH   SOLE   4,408 0 0
THOR INDS INC COM 885160101 223 3,936 SH   SOLE   3,936 0 0
TJX COS INC NEW COM 872540109 2,853 51,187 SH   SOLE   51,187 0 0
TORO CO COM 891092108 234 3,195 SH   SOLE   3,195 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 204 3,510 SH   SOLE   3,510 0 0
TRACTOR SUPPLY CO COM 892356106 766 8,469 SH   SOLE   8,469 0 0
TRANSDIGM GROUP INC COM 893641100 340 653 SH   SOLE   653 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,967 33,407 SH   SOLE   33,407 0 0
TWILIO INC CL A 90138F102 328 2,985 SH   OTR 1 2,985 0 0
TWITTER INC COM 90184L102 674 16,363 SH   OTR 2 16,363 0 0
TYLER TECHNOLOGIES INC COM 902252105 467 1,778 SH   SOLE   1,778 0 0
TYSON FOODS INC CL A 902494103 270 3,130 SH   SOLE   3,130 0 0
U S PHYSICAL THERAPY INC COM 90337L108 849 6,504 SH   SOLE   6,504 0 0
UBER TECHNOLOGIES INC COM 90353T100 255 8,378 SH   OTR 1 8,378 0 0
UGI CORP NEW COM 902681105 1,117 22,228 SH   SOLE   22,228 0 0
UMB FINL CORP COM 902788108 275 4,257 SH   SOLE   4,257 0 0
UMPQUA HLDGS CORP COM 904214103 1,130 68,681 SH   SOLE   68,681 0 0
UNIFIRST CORP MASS COM 904708104 212 1,085 SH   SOLE   1,085 0 0
UNION PACIFIC CORP COM 907818108 4,780 29,509 SH   SOLE   29,509 0 0
UNIQURE NV SHS N90064101 218 5,539 SH   OTR 1 5,539 0 0
UNITED AIRLINES HLDGS INC COM 910047109 596 6,743 SH   SOLE   6,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,905 65,971 SH   SOLE   65,971 0 0
UNITED RENTALS INC COM 911363109 438 3,514 SH   SOLE   3,514 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,354 24,571 SH   SOLE   24,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,234 28,688 SH   OTR 1 28,688 0 0
US BANCORP DEL COM NEW 902973304 1,536 27,754 SH   SOLE   27,754 0 0
V F CORP COM 918204108 539 6,058 SH   SOLE   6,058 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,020 23,701 SH   OTR 2 23,701 0 0
VALVOLINE INC COM 92047W101 213 9,685 SH   SOLE   9,685 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,276 248,149 SH   SOLE   248,149 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 268 10,032 SH   OTR 1 10,032 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 407 6,311 SH   OTR 2 6,311 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 247 9,791 SH   SOLE   9,791 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,405 72,867 SH   SOLE   72,867 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,077 21,470 SH   SOLE   21,470 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 498 24,516 SH   OTR 1 24,516 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 337 2,085 SH   SOLE   2,085 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,184 9,072 SH   SOLE   9,072 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,932 56,049 SH   SOLE   56,049 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5,016 48,851 SH   SOLE   48,851 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,617 131,417 SH   SOLE   131,417 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45,926 543,953 SH   SOLE   543,953 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17,208 292,504 SH   SOLE   292,504 0 0
VANGUARD GROUP DIV APP ETF 921908844 84,469 706,379 SH   SOLE   706,379 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,092 35,179 SH   SOLE   35,179 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,282 91,904 SH   SOLE   91,904 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,088 18,478 SH   SOLE   18,478 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,573 9,385 SH   SOLE   9,385 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,383 36,282 SH   SOLE   36,282 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,788 54,247 SH   SOLE   54,247 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,125 8,730 SH   SOLE   8,730 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,144 65,920 SH   SOLE   65,920 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 374 2,053 SH   SOLE   2,053 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,130 133,312 SH   SOLE   133,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,754 123,219 SH   SOLE   123,219 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,851 137,303 SH   SOLE   137,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,698 240,876 SH   SOLE   240,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 6,985 SH   SOLE   6,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 3,260 SH   SOLE   3,260 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 269 4,592 SH   SOLE   4,592 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 476 9,704 SH   SOLE   9,704 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,071 57,279 SH   SOLE   57,279 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71,214 1,068,159 SH   OTR 1 1,068,159 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333 3,652 SH   SOLE   3,652 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,566 15,485 SH   SOLE   15,485 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 297 3,384 SH   SOLE   3,384 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 64,441 1,209,941 SH   OTR 2 1,209,941 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 666 10,937 SH   OTR 1 10,937 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 517 6,378 SH   OTR 1 6,378 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 493 3,005 SH   OTR 1 3,005 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 387 3,443 SH   OTR 1 3,443 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,916 153,226 SH   SOLE   153,226 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,761 578,411 SH   SOLE   578,411 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,839 212,323 SH   SOLE   212,323 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 866 6,129 SH   SOLE   6,129 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,937 67,278 SH   SOLE   67,278 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 694 8,519 SH   SOLE   8,519 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,843 32,792 SH   SOLE   32,792 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,824 10,126 SH   OTR 1 10,126 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,629 16,794 SH   OTR 1 16,794 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,054 13,511 SH   SOLE   13,511 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,662 23,743 SH   SOLE   23,743 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,181 7,044 SH   OTR 2 7,044 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,642 11,244 SH   SOLE   11,244 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,721 7,985 SH   OTR 1 7,985 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,633 12,921 SH   SOLE   12,921 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,337 16,266 SH   SOLE   16,266 0 0
VARONIS SYS INC COM 922280102 294 4,917 SH   SOLE   4,917 0 0
VEEVA SYS INC CL A COM 922475108 248 1,625 SH   SOLE   1,625 0 0
VERISIGN INC COM 92343E102 852 4,516 SH   SOLE   4,516 0 0
VERISK ANALYTICS INC COM 92345Y106 855 5,406 SH   SOLE   5,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,869 180,078 SH   OTR 4 180,078 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 502 2,966 SH   SOLE   2,966 0 0
VIACOM INC NEW CL B 92553P201 1,028 42,772 SH   SOLE   42,772 0 0
VISA INC COM CL A 92826C839 10,126 58,869 SH   OTR 2 58,869 0 0
VMWARE INC CL A COM 928563402 550 3,665 SH   SOLE   3,665 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,468 123,933 SH   OTR 1 123,933 0 0
VULCAN MATLS CO COM 929160109 4,734 31,301 SH   SOLE   31,301 0 0
W P CAREY INC COM 92936U109 575 6,420 SH   OTR 1 6,420 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 627 11,328 SH   SOLE   11,328 0 0
WALMART INC COM 931142103 11,853 99,878 SH   SOLE   99,878 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 326 78,654 SH   SOLE   78,654 0 0
WASTE CONNECTIONS INC COM 94106B101 734 7,980 SH   OTR 1 7,980 0 0
WASTE MGMT INC DEL COM 94106L109 4,389 38,164 SH   OTR 1 38,164 0 0
WATERS CORP COM 941848103 258 1,156 SH   SOLE   1,156 0 0
WATSCO INC COM 942622200 1,287 7,608 SH   SOLE   7,608 0 0
WAYFAIR INC CL A 94419L101 425 3,790 SH   OTR 2 3,790 0 0
WEC ENERGY GROUP INC COM 92939U106 754 7,923 SH   SOLE   7,923 0 0
WELLS FARGO CO NEW COM 949746101 2,399 47,557 SH   SOLE   47,557 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 464 3,274 SH   SOLE   3,274 0 0
WESTERN DIGITAL CORP COM 958102105 1,513 25,374 SH   SOLE   25,374 0 0
WESTERN UN CO COM 959802109 308 13,281 SH   SOLE   13,281 0 0
WEYERHAEUSER CO COM 962166104 252 9,109 SH   SOLE   9,109 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 689 10,244 SH   SOLE   10,244 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,267 55,045 SH   SOLE   55,045 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 575 9,052 SH   OTR 1 9,052 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,630 41,777 SH   SOLE   41,777 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,169 24,808 SH   SOLE   24,808 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 242 8,842 SH   SOLE   8,842 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 277 6,019 SH   SOLE   6,019 0 0
XCEL ENERGY INC COM 98389B100 238 3,663 SH   SOLE   3,663 0 0
XILINX INC COM 983919101 1,389 14,481 SH   SOLE   14,481 0 0
XPO LOGISTICS INC COM 983793100 406 5,673 SH   SOLE   5,673 0 0
XYLEM INC COM 98419M100 625 7,848 SH   SOLE   7,848 0 0
YANDEX N V SHS CLASS A N97284108 223 6,382 SH   OTR 1 6,382 0 0
YUM BRANDS INC COM 988498101 2,202 19,412 SH   SOLE   19,412 0 0
YUM CHINA HLDGS INC COM 98850P109 221 4,874 SH   OTR 1 4,874 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 309 1,498 SH   SOLE   1,498 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 838 6,106 SH   SOLE   6,106 0 0
ZIONS BANCORPORATION N A COM 989701107 200 4,501 SH   SOLE   4,501 0 0
ZOETIS INC CL A 98978V103 2,308 18,523 SH   OTR 2 18,523 0 0
ZOGENIX INC COM NEW 98978L204 277 6,915 SH   SOLE   6,915 0 0