Director

0001085146-19-002976.txt : 20191114 0001085146-19-002976.hdr.sgml : 20191114 20191114094505 ACCESSION NUMBER: 0001085146-19-002976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC CENTRAL INDEX KEY: 0001535865 IRS NUMBER: 208800607 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14921 FILM NUMBER: 191217013 BUSINESS ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535865 XXXXXXXX 09-30-2019 09-30-2019 false ATRIA INVESTMENTS LLC

5925 CARNEGIE BLVD SUITE 500 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-14921 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Lisa Faler Director 704-643-8258 /s/ Lisa Faler Charlotte NC 11-13-2019 13 851 2805906 01 0000768965 028-18080 FIRST FINANCIAL EQUITY CORPORATION 02 0001682021 028-18047 Vivaldi Capital Management, LLC 03 0000891943 028-18315 CENTAURUS FINANCIAL, INC. 04 0001721242 028-18182 Belpointe Asset Management LLC 05 0001667146 028-17378 Ausdal Financial Partners, Inc. 06 0001542611 028-19423 Executive Wealth Management, LLC 07 0001726752 028-18382 Pinnacle Wealth Planning Services, Inc. 08 0001768195 028-19440 BCJ Capital Management, LLC 09 0001674623 028-17456 WEALTHSOURCE PARTNERS, LLC 10 0001761044 028-19117 Compton Wealth Advisory Group, LLC 11 0001710524 028-18093 Peak Capital Management LLC 12 0001663224 028-17491 Harwood Advisory Group, LLC 13 0001767313 028-19275 WealthBridge Capital Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1279 7777 SH OTR 1 7777 0 0 AAON INC COM PAR $0.004 000360206 1491 32461 SH SOLE 32461 0 0 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14230 SH OTR 1 14230 0 0 GENTEX CORP COM 371901109 1518 55118 SH SOLE 55118 0 0 GILEAD SCIENCES INC COM 375558103 2127 33566 SH SOLE 33566 0 0 GLAUKOS CORP COM 377322102 235 3762 SH SOLE 3762 0 0 GLOBAL PMTS INC COM 37940X102 1984 12480 SH OTR 2 12480 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 533 43317 SH SOLE 43317 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1135 50207 SH OTR 1 50207 0 0 GLOBANT S A COM L44385109 257 2809 SH SOLE 2809 0 0 GODADDY INC CL A 380237107 202 3068 SH SOLE 3068 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8073 80422 SH SOLE 80422 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 52524 1002230 SH SOLE 1002230 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17971 635230 SH SOLE 635230 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 706 3405 SH OTR 1 3405 0 0 GOLUB CAP BDC INC COM 38173M102 803 42600 SH SOLE 42600 0 0 GRACO INC COM 384109104 883 19184 SH SOLE 19184 0 0 GRAINGER W W INC COM 384802104 842 2834 SH SOLE 2834 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 233 15858 SH SOLE 15858 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1002 67950 SH SOLE 67950 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 419 20904 SH SOLE 20904 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 519 25920 SH SOLE 25920 0 0 HANESBRANDS INC COM 410345102 2214 144503 SH SOLE 144503 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 220 3628 SH SOLE 3628 0 0 HEICO CORP NEW CL A 422806208 2124 21831 SH SOLE 21831 0 0 HENRY JACK & ASSOC INC COM 426281101 366 2505 SH SOLE 2505 0 0 HERSHEY CO COM 427866108 631 4070 SH SOLE 4070 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 348 22963 SH OTR 1 22963 0 0 HEXCEL CORP NEW COM 428291108 846 10297 SH SOLE 10297 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1339 14381 SH SOLE 14381 0 0 HOME DEPOT INC COM 437076102 11255 48507 SH SOLE 48507 0 0 HONEYWELL INTL INC COM 438516106 2680 15841 SH SOLE 15841 0 0 HORMEL FOODS CORP COM 440452100 285 6510 SH SOLE 6510 0 0 HP INC COM 40434L105 1135 59976 SH OTR 2 59976 0 0 HUBSPOT INC COM 443573100 277 1824 SH SOLE 1824 0 0 HUNTINGTON BANCSHARES INC COM 446150104 531 37197 SH SOLE 37197 0 0 HUNTSMAN CORP COM 447011107 1140 49017 SH SOLE 49017 0 0 IDACORP INC COM 451107106 1137 10088 SH SOLE 10088 0 0 IDEX CORP COM 45167R104 240 1463 SH SOLE 1463 0 0 IDEXX LABS INC COM 45168D104 378 1390 SH SOLE 1390 0 0 IHS MARKIT LTD SHS G47567105 481 7190 SH SOLE 7190 0 0 ILLINOIS TOOL WKS INC COM 452308109 803 5133 SH SOLE 5133 0 0 ILLUMINA INC COM 452327109 402 1320 SH SOLE 1320 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 402 13210 SH SOLE 13210 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2766 86305 SH SOLE 86305 0 0 INGERSOLL-RAND PLC SHS G47791101 1233 10011 SH SOLE 10011 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 468 14504 SH OTR 1 14504 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 981 39428 SH SOLE 39428 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 723 19641 SH SOLE 19641 0 0 INSULET CORP COM 45784P101 359 2176 SH OTR 1 2176 0 0 INTEL CORP COM 458140100 2814 54604 SH SOLE 54604 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1644 30572 SH OTR 1 30572 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2176 23584 SH SOLE 23584 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 256 4114 SH SOLE 4114 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2129 14638 SH SOLE 14638 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1131 79611 SH SOLE 79611 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1126 52246 SH SOLE 52246 0 0 INTERXION HOLDING N.V SHS N47279109 315 3869 SH OTR 1 3869 0 0 INTL PAPER CO COM 460146103 1773 42396 SH SOLE 42396 0 0 INTUIT COM 461202103 5305 19947 SH SOLE 19947 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 841 1557 SH OTR 2 1557 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 378 13945 SH SOLE 13945 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1419 67335 SH SOLE 67335 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 340 2404 SH OTR 1 2404 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7122 66769 SH OTR 1 66769 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1413 7904 SH OTR 3 7904 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 328 3078 SH OTR 3 3078 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3586 33179 SH OTR 3 33179 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3801 199763 SH SOLE 199763 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1882 35766 SH SOLE 35766 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 259 2284 SH SOLE 2284 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 30742 628800 SH OTR 1 628800 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18394 317683 SH OTR 3 317683 0 0 INVESCO LTD SHS G491BT108 1110 65504 SH OTR 3 65504 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 73177 387572 SH SOLE 387572 0 0 INVESCO SR INCOME TR COM 46131H107 339 80604 SH SOLE 80604 0 0 IONIS PHARMACEUTICALS INC COM 462222100 221 3688 SH SOLE 3688 0 0 IQVIA HLDGS INC COM 46266C105 1488 9958 SH SOLE 9958 0 0 ISHARES GOLD TRUST ISHARES 464285105 4467 316809 SH SOLE 316809 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34263 698959 SH OTR 3 698959 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 10737 188079 SH SOLE 188079 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1696 17900 SH SOLE 17900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 258 6115 SH SOLE 6115 0 0 ISHARES INC MSCI CDA ETF 464286509 320 11063 SH SOLE 11063 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1813 18098 SH OTR 1 18098 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19938 235059 SH SOLE 235059 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 234 1566 SH SOLE 1566 0 0 ISHARES TR 20 YR TR BD ETF 464287432 54615 381707 SH SOLE 381707 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10295 81192 SH SOLE 81192 0 0 ISHARES TR AGENCY BOND ETF 464288166 642 5507 SH SOLE 5507 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3393 30166 SH SOLE 30166 0 0 ISHARES TR COHEN STEER REIT 464287564 749 6239 SH SOLE 6239 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1313 36818 SH SOLE 36818 0 0 ISHARES TR CORE DIV GRWTH 46434V621 304 7757 SH SOLE 7757 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 212 2253 SH OTR 1 2253 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29724 486718 SH OTR 3 486718 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 359 6211 SH SOLE 6211 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7321 37889 SH SOLE 37889 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15013 192870 SH SOLE 192870 0 0 ISHARES TR CORE S&P TTL STK 464287150 50284 749719 SH SOLE 749719 0 0 ISHARES TR CORE S&P500 ETF 464287200 43186 144668 SH SOLE 144668 0 0 ISHARES TR CORE TOTAL USD 46434V613 1364 26023 SH SOLE 26023 0 0 ISHARES TR CORE US AGGBD ET 464287226 10477 92576 SH SOLE 92576 0 0 ISHARES TR CRE U S REIT ETF 464288521 4191 75454 SH SOLE 75454 0 0 ISHARES TR EAFE SML CP ETF 464288273 894 15629 SH SOLE 15629 0 0 ISHARES TR EAFE VALUE ETF 464288877 2535 53506 SH SOLE 53506 0 0 ISHARES TR EDGE MSCI MINM 46435G433 962 28033 SH OTR 1 28033 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 459 18038 SH SOLE 18038 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 724 18718 SH OTR 1 18718 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12983 254728 SH OTR 1 254728 0 0 ISHARES TR GLB INFRASTR ETF 464288372 292 6288 SH SOLE 6288 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 470 7701 SH SOLE 7701 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5594 30245 SH SOLE 30245 0 0 ISHARES TR GNMA BOND ETF 46429B333 307 6108 SH SOLE 6108 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 290 11094 SH SOLE 11094 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21207 243286 SH SOLE 243286 0 0 ISHARES TR IBOXX INV CP ETF 464287242 60656 475807 SH SOLE 475807 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 249 8399 SH SOLE 8399 0 0 ISHARES TR INTL SEL DIV ETF 464288448 593 19291 SH SOLE 19291 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5083 87752 SH SOLE 87752 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18249 160995 SH SOLE 160995 0 0 ISHARES TR JPX NIKKEI 400 464287382 252 4131 SH SOLE 4131 0 0 ISHARES TR MBS ETF 464288588 6343 58565 SH SOLE 58565 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6034 82346 SH OTR 1 82346 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 277 1402 SH SOLE 1402 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1798 10705 SH SOLE 10705 0 0 ISHARES TR MSCI ACWI ETF 464288257 2369 32126 SH SOLE 32126 0 0 ISHARES TR MSCI ACWI EX US 464288240 1029 22348 SH SOLE 22348 0 0 ISHARES TR MSCI EAFE ETF 464287465 24295 372562 SH SOLE 372562 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1739 42555 SH SOLE 42555 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 46840 730730 SH SOLE 730730 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1497 47641 SH SOLE 47641 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 279 10932 SH SOLE 10932 0 0 ISHARES TR MULTIFACTOR USA 46434V282 500 15656 SH SOLE 15656 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2227 19520 SH SOLE 19520 0 0 ISHARES TR PFD AND INCM SEC 464288687 1157 30840 SH SOLE 30840 0 0 ISHARES TR PHLX SEMICND ETF 464287523 401 1898 SH SOLE 1898 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1512 9473 SH SOLE 9473 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 854 6655 SH SOLE 6655 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 502 2603 SH SOLE 2603 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 619 5181 SH SOLE 5181 0 0 ISHARES TR RUS MD CP GR ETF 464287481 246 1743 SH SOLE 1743 0 0 ISHARES TR RUS MID CAP ETF 464287499 1473 26318 SH SOLE 26318 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1279 14697 SH SOLE 14697 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1331 8792 SH SOLE 8792 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 219 1259 SH SOLE 1259 0 0 ISHARES TR S&P 100 ETF 464287101 351 2670 SH SOLE 2670 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2880 16000 SH SOLE 16000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1476 12389 SH SOLE 12389 0 0 ISHARES TR S&P SML 600 GWT 464287887 214 1199 SH SOLE 1199 0 0 ISHARES TR SELECT DIVID ETF 464287168 1098 10768 SH SOLE 10768 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1549 28864 SH SOLE 28864 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1792 16822 SH SOLE 16822 0 0 ISHARES TR TIPS BD ETF 464287176 10205 87756 SH SOLE 87756 0 0 ISHARES TR TRS FLT RT BD 46434V860 1648 32779 SH SOLE 32779 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 288 1326 SH SOLE 1326 0 0 ISHARES TR U.S. MED DVC ETF 464288810 287 1162 SH SOLE 1162 0 0 ISHARES TR U.S. REAL ES ETF 464287739 472 5046 SH SOLE 5046 0 0 ISHARES TR US AER DEF ETF 464288760 513 2281 SH SOLE 2281 0 0 ISHARES TR US HOME CONS ETF 464288752 438 10114 SH SOLE 10114 0 0 ISHARES TR US TREAS BD ETF 46429B267 11955 454138 SH OTR 2 454138 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 7710 64652 SH OTR 3 64652 0 0 ISHARES TR USA QUALITY FCTR 46432F339 911 9864 SH SOLE 9864 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 204 2315 SH SOLE 2315 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 11610 230635 SH OTR 2 230635 0 0 JOHNSON & JOHNSON COM 478160104 10350 79997 SH SOLE 79997 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2592 59058 SH OTR 3 59058 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 348 14779 SH SOLE 14779 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1007 42402 SH SOLE 42402 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 625 20624 SH SOLE 20624 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 915 12054 SH SOLE 12054 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4029 79907 SH OTR 1 79907 0 0 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 640 23851 SH SOLE 23851 0 0 JPMORGAN CHASE & CO COM 46625H100 8958 76115 SH OTR 2 76115 0 0 KAR AUCTION SVCS INC COM 48238T109 323 13154 SH SOLE 13154 0 0 KELLOGG CO COM 487836108 1117 17355 SH SOLE 17355 0 0 KEYCORP NEW COM 493267108 470 26367 SH SOLE 26367 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2797 28766 SH OTR 1 28766 0 0 KIMBERLY CLARK CORP COM 494368103 1976 13908 SH SOLE 13908 0 0 KINDER MORGAN INC DEL COM 49456B101 4015 194784 SH OTR 1 194784 0 0 KLA CORPORATION COM NEW 482480100 222 1393 SH SOLE 1393 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 754 20765 SH SOLE 20765 0 0 KNOWLES CORP COM 49926D109 232 11405 SH SOLE 11405 0 0 KRAFT HEINZ CO COM 500754106 388 13904 SH SOLE 13904 0 0 KROGER CO COM 501044101 452 17515 SH SOLE 17515 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 914 4380 SH SOLE 4380 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 639 3806 SH SOLE 3806 0 0 LAM RESEARCH CORP COM 512807108 1950 8437 SH SOLE 8437 0 0 LAMB WESTON HLDGS INC COM 513272104 258 3548 SH SOLE 3548 0 0 LAS VEGAS SANDS CORP COM 517834107 1301 22532 SH SOLE 22532 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12579 451173 SH SOLE 451173 0 0 LAUDER ESTEE COS INC CL A 518439104 2048 10293 SH SOLE 10293 0 0 LEAR CORP COM NEW 521865204 249 2112 SH SOLE 2112 0 0 LEGGETT & PLATT INC COM 524660107 1063 25955 SH SOLE 25955 0 0 LENNAR CORP CL A 526057104 342 6122 SH SOLE 6122 0 0 LENNOX INTL INC COM 526107107 470 1936 SH SOLE 1936 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2000 84062 SH SOLE 84062 0 0 LIBERTY PPTY TR SH BEN INT 531172104 399 7782 SH SOLE 7782 0 0 LILLY ELI & CO COM 532457108 1193 10672 SH SOLE 10672 0 0 LINCOLN NATL CORP IND COM 534187109 259 4292 SH SOLE 4292 0 0 LINDE PLC SHS G5494J103 1098 5666 SH OTR 1 5666 0 0 LKQ CORP COM 501889208 1988 63198 SH SOLE 63198 0 0 LOCKHEED MARTIN CORP COM 539830109 7621 19539 SH SOLE 19539 0 0 LOGITECH INTL S A SHS H50430232 248 6076 SH SOLE 6076 0 0 LOWES COS INC COM 548661107 3954 35963 SH SOLE 35963 0 0 LULULEMON ATHLETICA INC COM 550021109 1831 9508 SH SOLE 9508 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 779 8711 SH OTR 2 8711 0 0 MACYS INC COM 55616P104 1054 67813 SH OTR 1 67813 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 334 1266 SH SOLE 1266 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 3407 SH SOLE 3407 0 0 MAGNA INTL INC COM 559222401 1388 26025 SH SOLE 26025 0 0 MAIN STREET CAPITAL CORP COM 56035L104 790 18276 SH SOLE 18276 0 0 MANULIFE FINL CORP COM 56501R106 513 27918 SH SOLE 27918 0 0 MARATHON PETE CORP COM 56585A102 349 5738 SH OTR 2 5738 0 0 MARKEL CORP COM 570535104 324 274 SH SOLE 274 0 0 MARKETAXESS HLDGS INC COM 57060D108 1674 5110 SH OTR 1 5110 0 0 MARRIOTT INTL INC NEW CL A 571903202 210 1692 SH SOLE 1692 0 0 MARSH & MCLENNAN COS INC COM 571748102 1111 11103 SH SOLE 11103 0 0 MARTEN TRANS LTD COM 573075108 451 21715 SH SOLE 21715 0 0 MASCO CORP COM 574599106 721 17287 SH SOLE 17287 0 0 MASTERCARD INC CL A 57636Q104 11348 41785 SH OTR 1 41785 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1304 22514 SH OTR 1 22514 0 0 MCCORMICK & CO INC COM NON VTG 579780206 387 2478 SH SOLE 2478 0 0 MCDONALDS CORP COM 580135101 8415 39195 SH SOLE 39195 0 0 MCKESSON CORP COM 58155Q103 391 2859 SH SOLE 2859 0 0 MEDTRONIC PLC SHS G5960L103 5102 46972 SH OTR 1 46972 0 0 MERCADOLIBRE INC COM 58733R102 757 1374 SH OTR 1 1374 0 0 MERCK & CO INC COM 58933Y105 7909 93949 SH OTR 1 93949 0 0 METLIFE INC COM 59156R108 2472 52425 SH OTR 2 52425 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1138 1615 SH SOLE 1615 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 914 9834 SH SOLE 9834 0 0 MICRON TECHNOLOGY INC COM 595112103 720 16797 SH SOLE 16797 0 0 MICROSOFT CORP COM 594918104 27953 201061 SH SOLE 201061 0 0 MONDELEZ INTL INC CL A 609207105 1577 28511 SH SOLE 28511 0 0 MONOLITHIC PWR SYS INC COM 609839105 1909 12265 SH SOLE 12265 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 421 7247 SH SOLE 7247 0 0 MOODYS CORP COM 615369105 822 4011 SH SOLE 4011 0 0 MORGAN STANLEY COM NEW 617446448 870 20389 SH SOLE 20389 0 0 MORNINGSTAR INC COM 617700109 1748 11964 SH SOLE 11964 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 783 4595 SH SOLE 4595 0 0 MSCI INC COM 55354G100 757 3476 SH SOLE 3476 0 0 NASDAQ INC COM 631103108 406 4088 SH SOLE 4088 0 0 NATIONAL INSTRS CORP COM 636518102 206 4909 SH SOLE 4909 0 0 NETFLIX INC COM 64110L106 878 3279 SH OTR 2 3279 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 548 96605 SH SOLE 96605 0 0 NEVRO CORP COM 64157F103 338 3931 SH OTR 1 3931 0 0 NEWELL BRANDS INC COM 651229106 241 12880 SH SOLE 12880 0 0 NEWMARKET CORP COM 651587107 211 446 SH SOLE 446 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1377 13459 SH SOLE 13459 0 0 NEXTERA ENERGY INC COM 65339F101 2189 9396 SH OTR 1 9396 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 385 7282 SH SOLE 7282 0 0 NIKE INC CL B 654106103 4187 44583 SH SOLE 44583 0 0 NISOURCE INC COM 65473P105 3910 130672 SH OTR 1 130672 0 0 NORDSON CORP COM 655663102 392 2682 SH SOLE 2682 0 0 NORFOLK SOUTHERN CORP COM 655844108 868 4834 SH SOLE 4834 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 787 28184 SH SOLE 28184 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 13440 523457 SH SOLE 523457 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2013 72519 SH SOLE 72519 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 779 29594 SH SOLE 29594 0 0 NORTHERN TR CORP COM 665859104 207 2217 SH SOLE 2217 0 0 NORTHROP GRUMMAN CORP COM 666807102 332 885 SH SOLE 885 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1403 16146 SH OTR 1 16146 0 0 NOVOCURE LTD ORD SHS G6674U108 256 3427 SH SOLE 3427 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1116 68419 SH SOLE 68419 0 0 NUCOR CORP COM 670346105 209 4099 SH SOLE 4099 0 0 NVE CORP COM NEW 629445206 780 11759 SH SOLE 11759 0 0 NVIDIA CORP COM 67066G104 2604 14960 SH OTR 1 14960 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2107 19309 SH OTR 1 19309 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2905 7290 SH OTR 1 7290 0 0 OCCIDENTAL PETE CORP COM 674599105 671 15096 SH SOLE 15096 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2177 12807 SH SOLE 12807 0 0 OLD SECOND BANCORP INC ILL COM 680277100 225 18435 SH SOLE 18435 0 0 OLIN CORP COM PAR $1 680665205 1295 69176 SH SOLE 69176 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1480 25232 SH SOLE 25232 0 0 OMNICOM GROUP INC COM 681919106 1556 19869 SH SOLE 19869 0 0 ONEOK INC NEW COM 682680103 1057 14341 SH SOLE 14341 0 0 ORACLE CORP COM 68389X105 5582 101436 SH OTR 1 101436 0 0 OSI ETF TR OSHARS FTSE US 67110P407 851 24493 SH SOLE 24493 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 477 13276 SH SOLE 13276 0 0 PACKAGING CORP AMER COM 695156109 1359 12810 SH SOLE 12810 0 0 PACWEST BANCORP DEL COM 695263103 1124 30923 SH SOLE 30923 0 0 PALO ALTO NETWORKS INC COM 697435105 641 3143 SH SOLE 3143 0 0 PARKER HANNIFIN CORP COM 701094104 348 1926 SH SOLE 1926 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 307 11413 SH SOLE 11413 0 0 PAYCHEX INC COM 704326107 4921 59452 SH SOLE 59452 0 0 PAYCOM SOFTWARE INC COM 70432V102 2365 11290 SH OTR 1 11290 0 0 PAYLOCITY HLDG CORP COM 70438V106 323 3307 SH SOLE 3307 0 0 PAYPAL HLDGS INC COM 70450Y103 4574 44160 SH OTR 2 44160 0 0 PEPSICO INC COM 713448108 3512 25617 SH SOLE 25617 0 0 PFIZER INC COM 717081103 7342 204332 SH SOLE 204332 0 0 PHILIP MORRIS INTL INC COM 718172109 1667 21954 SH SOLE 21954 0 0 PHILLIPS 66 COM 718546104 3154 30798 SH SOLE 30798 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 516 28125 SH SOLE 28125 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1063 10656 SH OTR 1 10656 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 463 3200 SH SOLE 3200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1690 15520 SH OTR 1 15520 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7595 74662 SH OTR 2 74662 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 500 18771 SH SOLE 18771 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1197 21100 SH SOLE 21100 0 0 PINNACLE WEST CAP CORP COM 723484101 1096 11287 SH SOLE 11287 0 0 PIONEER NAT RES CO COM 723787107 282 2239 SH SOLE 2239 0 0 PLANET FITNESS INC CL A 72703H101 1188 20525 SH OTR 2 20525 0 0 PNC FINL SVCS GROUP INC COM 693475105 898 6407 SH SOLE 6407 0 0 POOL CORPORATION COM 73278L105 455 2254 SH OTR 2 2254 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1148 11570 SH OTR 1 11570 0 0 PRICE T ROWE GROUP INC COM 74144T108 1362 11925 SH OTR 1 11925 0 0 PRICESMART INC COM 741511109 455 6398 SH SOLE 6398 0 0 PRIMERICA INC COM 74164M108 237 1863 SH SOLE 1863 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1261 22073 SH OTR 1 22073 0 0 PROCTER & GAMBLE CO COM 742718109 15107 121455 SH SOLE 121455 0 0 PROGRESSIVE CORP OHIO COM 743315103 2674 34609 SH SOLE 34609 0 0 PROLOGIS INC COM 74340W103 1843 21624 SH SOLE 21624 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 456 3553 SH SOLE 3553 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 362 5053 SH SOLE 5053 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 236 2244 SH SOLE 2244 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 206 31241 SH OTR 2 31241 0 0 PRUDENTIAL FINL INC COM 744320102 573 6366 SH SOLE 6366 0 0 QUALCOMM INC COM 747525103 1047 13724 SH SOLE 13724 0 0 QUEST DIAGNOSTICS INC COM 74834L100 228 2134 SH SOLE 2134 0 0 RALPH LAUREN CORP CL A 751212101 473 4958 SH SOLE 4958 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 466 5648 SH SOLE 5648 0 0 RAYTHEON CO COM NEW 755111507 6504 33149 SH SOLE 33149 0 0 RBC BEARINGS INC COM 75524B104 1876 11309 SH OTR 1 11309 0 0 REGENERON PHARMACEUTICALS COM 75886F107 259 935 SH OTR 1 935 0 0 REGIONS FINL CORP NEW COM 7591EP100 238 15015 SH OTR 1 15015 0 0 RELX PLC SPONSORED ADR 759530108 493 20795 SH SOLE 20795 0 0 REPUBLIC SVCS INC COM 760759100 4638 53588 SH SOLE 53588 0 0 RESMED INC COM 761152107 813 6015 SH SOLE 6015 0 0 RESOLUTE FST PRODS INC COM 76117W109 279 59382 SH SOLE 59382 0 0 RETAIL PPTYS AMER INC CL A 76131V202 200 16254 SH OTR 1 16254 0 0 ROCKWELL AUTOMATION INC COM 773903109 634 3848 SH SOLE 3848 0 0 ROLLINS INC COM 775711104 358 10502 SH SOLE 10502 0 0 ROPER TECHNOLOGIES INC COM 776696106 2265 6353 SH SOLE 6353 0 0 ROSS STORES INC COM 778296103 1048 9543 SH SOLE 9543 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 879 14940 SH SOLE 14940 0 0 RPM INTL INC COM 749685103 397 5773 SH SOLE 5773 0 0 S&P GLOBAL INC COM 78409V104 1281 5231 SH SOLE 5231 0 0 SAGE THERAPEUTICS INC COM 78667J108 294 2096 SH SOLE 2096 0 0 SALESFORCE COM INC COM 79466L302 2408 16225 SH OTR 2 16225 0 0 SAREPTA THERAPEUTICS INC COM 803607100 258 3422 SH SOLE 3422 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2188 9073 SH OTR 1 9073 0 0 SCHLUMBERGER LTD COM 806857108 273 7993 SH SOLE 7993 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 612 24347 SH SOLE 24347 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2494 78273 SH SOLE 78273 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 239 6046 SH SOLE 6046 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1482 54130 SH SOLE 54130 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1202 23765 SH SOLE 23765 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1620 30075 SH SOLE 30075 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1390 19571 SH SOLE 19571 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1324 24164 SH SOLE 24164 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1299 15460 SH SOLE 15460 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1892 33350 SH SOLE 33350 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1736 24477 SH SOLE 24477 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1546 27338 SH SOLE 27338 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1238 26246 SH SOLE 26246 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515 7385 SH SOLE 7385 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1871 32955 SH SOLE 32955 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 456 4480 SH SOLE 4480 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1618 30088 SH OTR 1 30088 0 0 SEALED AIR CORP NEW COM 81211K100 526 12680 SH SOLE 12680 0 0 SEATTLE GENETICS INC COM 812578102 346 4050 SH SOLE 4050 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7007 141501 SH SOLE 141501 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2090 35307 SH OTR 3 35307 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2018 51286 SH OTR 1 51286 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4945 40967 SH OTR 2 40967 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7270 118370 SH OTR 2 118370 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9059 100507 SH SOLE 100507 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5833 208305 SH OTR 3 208305 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5041 64941 SH OTR 1 64941 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4980 76918 SH OTR 2 76918 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1420 24404 SH SOLE 24404 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12170 151120 SH OTR 2 151120 0 0 SHERWIN WILLIAMS CO COM 824348106 1466 2666 SH SOLE 2666 0 0 SHOPIFY INC CL A 82509L107 1033 3313 SH OTR 2 3313 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 385 3229 SH SOLE 3229 0 0 SIMON PPTY GROUP INC NEW COM 828806109 246 1581 SH SOLE 1581 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1019 23847 SH SOLE 23847 0 0 SIRIUS XM HLDGS INC COM 82968B103 358 57159 SH SOLE 57159 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 488 6591 SH SOLE 6591 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 489 16264 SH SOLE 16264 0 0 SMITH A O CORP COM 831865209 406 8503 SH SOLE 8503 0 0 SMUCKER J M CO COM NEW 832696405 1721 15646 SH SOLE 15646 0 0 SOUTHERN CO COM 842587107 1309 21186 SH SOLE 21186 0 0 SOUTHWEST AIRLS CO COM 844741108 625 11571 SH SOLE 11571 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 744 2763 SH SOLE 2763 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10645 76653 SH OTR 2 76653 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 201 5078 SH SOLE 5078 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 325 8610 SH OTR 1 8610 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 592 24639 SH SOLE 24639 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1859 63323 SH SOLE 63323 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1661 48463 SH SOLE 48463 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 832 28300 SH SOLE 28300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129157 435209 SH OTR 2 435209 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2221 6302 SH OTR 1 6302 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 291 2720 SH SOLE 2720 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1366 26038 SH SOLE 26038 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 656 21331 SH SOLE 21331 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 28866 265457 SH SOLE 265457 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2143 79324 SH OTR 1 79324 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 483 8139 SH SOLE 8139 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 885 18056 SH SOLE 18056 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3313 111774 SH OTR 1 111774 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2335 66190 SH OTR 1 66190 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3761 91671 SH OTR 2 91671 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 62514 1793792 SH OTR 1 1793792 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 11753 346798 SH OTR 1 346798 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 613 20423 SH SOLE 20423 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 15843 407387 SH OTR 1 407387 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2520 66346 SH OTR 1 66346 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4555 142509 SH OTR 1 142509 0 0 SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 1341 18236 SH SOLE 18236 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9922 184708 SH OTR 1 184708 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1077 20980 SH OTR 1 20980 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 674 11319 SH OTR 2 11319 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 531 5178 SH OTR 1 5178 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1822 41330 SH SOLE 41330 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 938 10243 SH SOLE 10243 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 11052 99140 SH OTR 1 99140 0 0 SPLUNK INC COM 848637104 504 4276 SH SOLE 4276 0 0 SPRINT CORPORATION COM 85207U105 266 43107 SH SOLE 43107 0 0 SPS COMMERCE INC COM 78463M107 209 4445 SH SOLE 4445 0 0 SPX CORP COM 784635104 477 11911 SH SOLE 11911 0 0 SPX FLOW INC COM 78469X107 1147 29076 SH SOLE 29076 0 0 SQUARE INC CL A 852234103 1347 21751 SH SOLE 21751 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1000 20309 SH SOLE 20309 0 0 STANLEY BLACK & DECKER INC COM 854502101 311 2154 SH SOLE 2154 0 0 STARBUCKS CORP COM 855244109 4029 45569 SH SOLE 45569 0 0 STARWOOD PPTY TR INC COM 85571B105 217 8943 SH SOLE 8943 0 0 STATE STR CORP COM 857477103 476 8036 SH SOLE 8036 0 0 STERICYCLE INC COM 858912108 244 4797 SH SOLE 4797 0 0 STERIS PLC SHS USD G8473T100 732 5063 SH SOLE 5063 0 0 STRYKER CORP COM 863667101 3587 16582 SH SOLE 16582 0 0 SYNCHRONY FINL COM 87165B103 618 18118 SH SOLE 18118 0 0 SYNNEX CORP COM 87162W100 224 1982 SH SOLE 1982 0 0 SYNOPSYS INC COM 871607107 412 3003 SH SOLE 3003 0 0 SYSCO CORP COM 871829107 1111 13990 SH SOLE 13990 0 0 T MOBILE US INC COM 872590104 213 2702 SH SOLE 2702 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 1953 SH SOLE 1953 0 0 TARGET CORP COM 87612E106 2196 20545 SH SOLE 20545 0 0 TE CONNECTIVITY LTD REG SHS H84989104 567 6081 SH SOLE 6081 0 0 TECHNIPFMC PLC COM G87110105 591 24475 SH SOLE 24475 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 293 911 SH SOLE 911 0 0 TERADYNE INC COM 880770102 481 8305 SH SOLE 8305 0 0 TEXAS INSTRS INC COM 882508104 2902 22452 SH SOLE 22452 0 0 TEXAS ROADHOUSE INC COM 882681109 1123 21392 SH SOLE 21392 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2387 57069 SH SOLE 57069 0 0 THE TRADE DESK INC COM CL A 88339J105 488 2601 SH OTR 4 2601 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4075 13990 SH SOLE 13990 0 0 THOMSON REUTERS CORP COM NEW 884903709 295 4408 SH SOLE 4408 0 0 THOR INDS INC COM 885160101 223 3936 SH SOLE 3936 0 0 TJX COS INC NEW COM 872540109 2853 51187 SH SOLE 51187 0 0 TORO CO COM 891092108 234 3195 SH SOLE 3195 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 204 3510 SH SOLE 3510 0 0 TRACTOR SUPPLY CO COM 892356106 766 8469 SH SOLE 8469 0 0 TRANSDIGM GROUP INC COM 893641100 340 653 SH SOLE 653 0 0 TRAVELERS COMPANIES INC COM 89417E109 4967 33407 SH SOLE 33407 0 0 TWILIO INC CL A 90138F102 328 2985 SH OTR 1 2985 0 0 TWITTER INC COM 90184L102 674 16363 SH OTR 2 16363 0 0 TYLER TECHNOLOGIES INC COM 902252105 467 1778 SH SOLE 1778 0 0 TYSON FOODS INC CL A 902494103 270 3130 SH SOLE 3130 0 0 U S PHYSICAL THERAPY INC COM 90337L108 849 6504 SH SOLE 6504 0 0 UBER TECHNOLOGIES INC COM 90353T100 255 8378 SH OTR 1 8378 0 0 UGI CORP NEW COM 902681105 1117 22228 SH SOLE 22228 0 0 UMB FINL CORP COM 902788108 275 4257 SH SOLE 4257 0 0 UMPQUA HLDGS CORP COM 904214103 1130 68681 SH SOLE 68681 0 0 UNIFIRST CORP MASS COM 904708104 212 1085 SH SOLE 1085 0 0 UNION PACIFIC CORP COM 907818108 4780 29509 SH SOLE 29509 0 0 UNIQURE NV SHS N90064101 218 5539 SH OTR 1 5539 0 0 UNITED AIRLINES HLDGS INC COM 910047109 596 6743 SH SOLE 6743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7905 65971 SH SOLE 65971 0 0 UNITED RENTALS INC COM 911363109 438 3514 SH SOLE 3514 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3354 24571 SH SOLE 24571 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6234 28688 SH OTR 1 28688 0 0 US BANCORP DEL COM NEW 902973304 1536 27754 SH SOLE 27754 0 0 V F CORP COM 918204108 539 6058 SH SOLE 6058 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2020 23701 SH OTR 2 23701 0 0 VALVOLINE INC COM 92047W101 213 9685 SH SOLE 9685 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7276 248149 SH SOLE 248149 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 268 10032 SH OTR 1 10032 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 407 6311 SH OTR 2 6311 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 247 9791 SH SOLE 9791 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2405 72867 SH SOLE 72867 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1077 21470 SH SOLE 21470 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 498 24516 SH OTR 1 24516 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 337 2085 SH SOLE 2085 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1184 9072 SH SOLE 9072 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4932 56049 SH SOLE 56049 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5016 48851 SH SOLE 48851 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10617 131417 SH SOLE 131417 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45926 543953 SH SOLE 543953 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17208 292504 SH SOLE 292504 0 0 VANGUARD GROUP DIV APP ETF 921908844 84469 706379 SH SOLE 706379 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4092 35179 SH SOLE 35179 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15282 91904 SH SOLE 91904 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2088 18478 SH SOLE 18478 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1573 9385 SH SOLE 9385 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3383 36282 SH SOLE 36282 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14788 54247 SH SOLE 54247 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1125 8730 SH SOLE 8730 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10144 65920 SH SOLE 65920 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 374 2053 SH SOLE 2053 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20130 133312 SH SOLE 133312 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13754 123219 SH SOLE 123219 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6851 137303 SH SOLE 137303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9698 240876 SH SOLE 240876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374 6985 SH SOLE 6985 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332 3260 SH SOLE 3260 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 269 4592 SH SOLE 4592 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 476 9704 SH SOLE 9704 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3071 57279 SH SOLE 57279 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71214 1068159 SH OTR 1 1068159 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333 3652 SH SOLE 3652 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1566 15485 SH SOLE 15485 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 297 3384 SH SOLE 3384 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 64441 1209941 SH OTR 2 1209941 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 666 10937 SH OTR 1 10937 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 517 6378 SH OTR 1 6378 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 493 3005 SH OTR 1 3005 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 387 3443 SH OTR 1 3443 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7916 153226 SH SOLE 153226 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23761 578411 SH SOLE 578411 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18839 212323 SH SOLE 212323 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 866 6129 SH SOLE 6129 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6937 67278 SH SOLE 67278 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 694 8519 SH SOLE 8519 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2843 32792 SH SOLE 32792 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1824 10126 SH OTR 1 10126 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2629 16794 SH OTR 1 16794 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1054 13511 SH SOLE 13511 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1662 23743 SH SOLE 23743 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1181 7044 SH OTR 2 7044 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1642 11244 SH SOLE 11244 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1721 7985 SH OTR 1 7985 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1633 12921 SH SOLE 12921 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2337 16266 SH SOLE 16266 0 0 VARONIS SYS INC COM 922280102 294 4917 SH SOLE 4917 0 0 VEEVA SYS INC CL A COM 922475108 248 1625 SH SOLE 1625 0 0 VERISIGN INC COM 92343E102 852 4516 SH SOLE 4516 0 0 VERISK ANALYTICS INC COM 92345Y106 855 5406 SH SOLE 5406 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10869 180078 SH OTR 4 180078 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 502 2966 SH SOLE 2966 0 0 VIACOM INC NEW CL B 92553P201 1028 42772 SH SOLE 42772 0 0 VISA INC COM CL A 92826C839 10126 58869 SH OTR 2 58869 0 0 VMWARE INC CL A COM 928563402 550 3665 SH SOLE 3665 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2468 123933 SH OTR 1 123933 0 0 VULCAN MATLS CO COM 929160109 4734 31301 SH SOLE 31301 0 0 W P CAREY INC COM 92936U109 575 6420 SH OTR 1 6420 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 627 11328 SH SOLE 11328 0 0 WALMART INC COM 931142103 11853 99878 SH SOLE 99878 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 326 78654 SH SOLE 78654 0 0 WASTE CONNECTIONS INC COM 94106B101 734 7980 SH OTR 1 7980 0 0 WASTE MGMT INC DEL COM 94106L109 4389 38164 SH OTR 1 38164 0 0 WATERS CORP COM 941848103 258 1156 SH SOLE 1156 0 0 WATSCO INC COM 942622200 1287 7608 SH SOLE 7608 0 0 WAYFAIR INC CL A 94419L101 425 3790 SH OTR 2 3790 0 0 WEC ENERGY GROUP INC COM 92939U106 754 7923 SH SOLE 7923 0 0 WELLS FARGO CO NEW COM 949746101 2399 47557 SH SOLE 47557 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 464 3274 SH SOLE 3274 0 0 WESTERN DIGITAL CORP COM 958102105 1513 25374 SH SOLE 25374 0 0 WESTERN UN CO COM 959802109 308 13281 SH SOLE 13281 0 0 WEYERHAEUSER CO COM 962166104 252 9109 SH SOLE 9109 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 689 10244 SH SOLE 10244 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1267 55045 SH SOLE 55045 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 575 9052 SH OTR 1 9052 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1630 41777 SH SOLE 41777 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2169 24808 SH SOLE 24808 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 242 8842 SH SOLE 8842 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 277 6019 SH SOLE 6019 0 0 XCEL ENERGY INC COM 98389B100 238 3663 SH SOLE 3663 0 0 XILINX INC COM 983919101 1389 14481 SH SOLE 14481 0 0 XPO LOGISTICS INC COM 983793100 406 5673 SH SOLE 5673 0 0 XYLEM INC COM 98419M100 625 7848 SH SOLE 7848 0 0 YANDEX N V SHS CLASS A N97284108 223 6382 SH OTR 1 6382 0 0 YUM BRANDS INC COM 988498101 2202 19412 SH SOLE 19412 0 0 YUM CHINA HLDGS INC COM 98850P109 221 4874 SH OTR 1 4874 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 309 1498 SH SOLE 1498 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 838 6106 SH SOLE 6106 0 0 ZIONS BANCORPORATION N A COM 989701107 200 4501 SH SOLE 4501 0 0 ZOETIS INC CL A 98978V103 2308 18523 SH OTR 2 18523 0 0 ZOGENIX INC COM NEW 98978L204 277 6915 SH SOLE 6915 0 0