GeoWealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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
ALPHABET INC	CAP STK CL C	02079K107	134	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	83	62	SH		OTR		0	62	0
AMAZON COM INC	COM	023135106	308	167	SH		OTR		0	167	0
APPLE INC	COM	037833100	1,158	3,945	SH		SOLE		0	0	3,945
APPLE INC	COM	037833100	1,347	4,586	SH		OTR		0	4,586	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		OTR		0	1	0
CHEVRON CORP NEW	COM	166764100	12	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	385	3,192	SH		OTR		0	3,192	0
CME GROUP INC	COM	12572Q105	6,461	32,189	SH		OTR		0	32,189	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	42	3,106	SH		SOLE		0	0	3,106
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	303	22,500	SH		OTR		0	22,500	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	350	13,200	SH		OTR		0	13,200	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	454	10,800	SH		OTR		0	10,800	0
FACEBOOK INC	CL A	30303M102	62	300	SH		SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	145	705	SH		OTR		0	705	0
FIDELITY	CORP BOND ETF	316188101	210	3,958	SH		OTR		0	3,958	0
FIDELITY	MSCI RL EST ETF	316092857	271	9,723	SH		SOLE		0	0	9,723
FIDELITY	MSCI RL EST ETF	316092857	604	21,679	SH		OTR		0	21,679	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	578	28,813	SH		OTR		0	8,485	20,328
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	11	212	SH		SOLE		0	0	212
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,860	55,211	SH		OTR		0	21,432	33,779
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	434	12,088	SH		OTR		0	224	11,864
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	11	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,660	97,253	SH		OTR		0	55,146	42,107
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	379	5,855	SH		OTR		0	0	5,855
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	287	3,047	SH		OTR		0	3,047	0
GEOPARK LTD	USD SHS	G38327105	2,273	102,834	SH		SOLE		0	0	102,834
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9	531	SH		SOLE		0	0	531
GLOBAL X FDS	GLB X SUPERDIV	37950E549	341	19,299	SH		OTR		0	19,299	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	110	14,000	SH		OTR		0	14,000	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	435	SH		SOLE		0	0	435
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	227	9,634	SH		OTR		0	9,634	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	139	2,745	SH		SOLE		0	0	2,745
GLOBAL X FDS	S&P 500 COVERED	37954Y475	123	2,419	SH		OTR		0	2,419	0
GLOBAL X FDS	US PFD ETF	37954Y657	17	698	SH		SOLE		0	0	698
GLOBAL X FDS	US PFD ETF	37954Y657	191	7,623	SH		OTR		0	7,623	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	32	1,927	SH		SOLE		0	0	1,927
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,566	94,536	SH		OTR		0	76,520	18,016
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,752	74,483	SH		OTR		0	56,683	17,800
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	112	3,359	SH		SOLE		0	0	3,359
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,467	133,409	SH		OTR		0	127,793	5,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,152	53,164	SH		OTR		0	20,338	32,826
INVESCO QQQ TR	UNIT SER 1	46090E103	18	86	SH		SOLE		0	0	86
INVESCO QQQ TR	UNIT SER 1	46090E103	2,668	12,548	SH		OTR		0	5,488	7,060
ISHARES GOLD TRUST	ISHARES	464285105	154	10,599	SH		OTR		0	10,599	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	200	12,332	SH		OTR		0	12,332	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	93	843	SH		SOLE		0	0	843
ISHARES TR	BARCLAYS 7 10 YR	464287440	264	2,396	SH		OTR		0	2,396	0
ISHARES TR	CORE DIV GRWTH	46434V621	232	5,522	SH		OTR		0	5,522	0
ISHARES TR	CORE HIGH DV ETF	46429B663	63	642	SH		SOLE		0	0	642
ISHARES TR	CORE HIGH DV ETF	46429B663	246	2,512	SH		OTR		0	2,512	0
ISHARES TR	CORE INTL AGGR	46435G672	609	11,121	SH		SOLE		0	0	11,121
ISHARES TR	CORE INTL AGGR	46435G672	1,725	31,483	SH		OTR		0	22,008	9,475
ISHARES TR	CORE MSCI EAFE	46432F842	620	9,510	SH		SOLE		0	0	9,510
ISHARES TR	CORE MSCI EAFE	46432F842	1,042	15,972	SH		OTR		0	15,972	0
ISHARES TR	CORE MSCI EMKT	46434G103	51	949	SH		SOLE		0	0	949
ISHARES TR	CORE MSCI EMKT	46434G103	3,468	64,504	SH		OTR		0	37,067	27,436
ISHARES TR	CORE MSCI EURO	46434V738	474	9,500	SH		OTR		0	9,500	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,071	17,300	SH		SOLE		0	0	17,300
ISHARES TR	CORE S&P TTL STK	464287150	1,109	15,253	SH		SOLE		0	0	15,253
ISHARES TR	CORE S&P TTL STK	464287150	9,085	124,977	SH		OTR		0	48,122	76,855
ISHARES TR	CORE S&P500 ETF	464287200	6	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	566	1,750	SH		OTR		0	1,750	0
ISHARES TR	CORE TOTAL USD	46434V613	907	17,398	SH		SOLE		0	0	17,398
ISHARES TR	CORE TOTAL USD	46434V613	1,502	28,833	SH		OTR		0	21,917	6,916
ISHARES TR	CORE US AGGBD ET	464287226	243	2,166	SH		SOLE		0	0	2,166
ISHARES TR	CORE US AGGBD ET	464287226	53	472	SH		OTR		0	472	0
ISHARES TR	CRE U S REIT ETF	464288521	530	9,702	SH		OTR		0	3,246	6,456
ISHARES TR	CUR HD EURZN ETF	46434V639	215	6,768	SH		OTR		0	6,768	0
ISHARES TR	FALN ANGLS USD	46435G474	386	14,221	SH		SOLE		0	0	14,221
ISHARES TR	FALN ANGLS USD	46435G474	2,183	80,486	SH		OTR		0	60,384	20,102
ISHARES TR	FLTG RATE NT ETF	46429B655	2,484	48,786	SH		OTR		0	37,192	11,594
ISHARES TR	IBOXX INV CP ETF	464287242	263	2,059	SH		OTR		0	1,929	130
ISHARES TR	INTRM TR CRP ETF	464288638	3,760	64,853	SH		OTR		0	49,624	15,229
ISHARES TR	JPMORGAN USD EMG	464288281	347	3,032	SH		SOLE		0	0	3,032
ISHARES TR	MBS ETF	464288588	123	1,142	SH		SOLE		0	0	1,142
ISHARES TR	MBS ETF	464288588	260	2,410	SH		OTR		0	2,410	0
ISHARES TR	MIN VOL USA ETF	46429B697	328	5,003	SH		SOLE		0	0	5,003
ISHARES TR	MIN VOL USA ETF	46429B697	5,405	82,393	SH		OTR		0	31,488	50,905
ISHARES TR	MSCI EAFE ETF	464287465	502	7,232	SH		OTR		0	7,232	0
ISHARES TR	MULTIFACTOR USA	46434V290	15	359	SH		SOLE		0	0	359
ISHARES TR	MULTIFACTOR USA	46434V290	770	17,934	SH		OTR		0	17,934	0
ISHARES TR	PFD AND INCM SEC	464288687	526	13,990	SH		SOLE		0	0	13,990
ISHARES TR	PFD AND INCM SEC	464288687	73	1,955	SH		OTR		0	1,955	0
ISHARES TR	S&P 500 VAL ETF	464287408	260	2,000	SH		OTR		0	2,000	0
ISHARES TR	SH TR CRPORT ETF	464288646	11	205	SH		SOLE		0	0	205
ISHARES TR	SH TR CRPORT ETF	464288646	4,125	76,918	SH		OTR		0	38,358	38,560
ISHARES TR	TIPS BD ETF	464287176	391	3,353	SH		OTR		0	3,353	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	18	350	SH		SOLE		0	0	350
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	7,604	151,329	SH		OTR		0	84,541	66,788
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	381	7,352	SH		SOLE		0	0	7,352
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	174	3,368	SH		OTR		0	271	3,097
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,031	18,092	SH		SOLE		0	0	18,092
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,799	31,569	SH		OTR		0	26,291	5,278
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,270	39,765	SH		SOLE		0	0	39,765
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	4,743	83,080	SH		OTR		0	69,359	13,721
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	928	28,498	SH		SOLE		0	0	28,498
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	2,919	89,607	SH		OTR		0	81,230	8,377
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	1,167	16,527	SH		SOLE		0	0	16,527
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	4,162	58,922	SH		OTR		0	54,369	4,553
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	3,515	44,128	SH		SOLE		0	0	44,128
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,086	13,628	SH		OTR		0	520	13,108
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	589	11,688	SH		SOLE		0	0	11,688
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5,224	103,587	SH		OTR		0	40,195	63,392
JP MORGAN EXCHANGE TRADED FD	US AGGREGATE	46641Q613	5,412	203,842	SH		SOLE		0	0	203,842
JP MORGAN EXCHANGE TRADED FD	US AGGREGATE	46641Q613	6,842	257,696	SH		OTR		0	59,054	198,642
JP MORGAN EXCHANGE TRADED FD	USD EMRNG MKT	46641Q746	147	2,873	SH		SOLE		0	0	2,873
JP MORGAN EXCHANGE TRADED FD	USD EMRNG MKT	46641Q746	60	1,167	SH		OTR		0	92	1,075
MICROSOFT CORP	COM	594918104	220	1,398	SH		OTR		0	1,398	0
MIDLAND STS BANCORP INC ILL	COM	597742105	241	8,330	SH		OTR		0	8,330	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	284	11,406	SH		OTR		0	11,406	0
OSI ETF TR	OSHARS FTSE US	67110P407	7	181	SH		SOLE		0	0	181
OSI ETF TR	OSHARS FTSE US	67110P407	1,872	51,113	SH		OTR		0	19,334	31,779
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,502	25,087	SH		OTR		0	19,127	5,960
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,212	48,346	SH		OTR		0	48,346	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	94	14,600	SH		SOLE		0	0	14,600
SCHWAB STRATEGIC TR	US REIT ETF	808524847	106	2,298	SH		SOLE		0	0	2,298
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,177	25,602	SH		OTR		0	24,216	1,386
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	94	1,657	SH		SOLE		0	0	1,657
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	476	8,410	SH		OTR		0	8,410	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9	61	SH		SOLE		0	0	61
SPDR GOLD TRUST	GOLD SHS	78463V107	1,918	13,421	SH		OTR		0	5,934	7,487
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	307	7,532	SH		OTR		0	7,532	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,213	33,128	SH		OTR		0	19,071	14,057
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,204	19,791	SH		OTR		0	11,542	8,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,751	5,439	SH		SOLE		0	0	5,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374	1,161	SH		OTR		0	735	426
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	7	215	SH		SOLE		0	0	215
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,668	54,271	SH		OTR		0	21,496	32,775
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	1,967	20,775	SH		OTR		0	20,302	473
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,257	33,229	SH		OTR		0	5,581	27,648
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,027	28,359	SH		OTR		0	5,183	23,176
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	46	1,530	SH		SOLE		0	0	1,530
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	263	8,785	SH		OTR		0	7,647	1,138
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	1,517	46,487	SH		OTR		0	26,341	20,146
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	503	4,675	SH		OTR		0	4,675	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	27	296	SH		SOLE		0	0	296
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	596	6,517	SH		OTR		0	2,400	4,117
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,284	49,026	SH		OTR		0	34,193	14,833
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	289	11,356	SH		OTR		0	11,087	269
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	259	5,288	SH		OTR		0	4,782	506
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	60	1,170	SH		SOLE		0	0	1,170
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	2,686	52,475	SH		OTR		0	36,068	16,406
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	255	6,910	SH		SOLE		0	0	6,910
UNITED TECHNOLOGIES CORP	COM	913017109	378	2,521	SH		OTR		0	2,521	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	16	526	SH		SOLE		0	0	526
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	2,046	68,530	SH		OTR		0	51,919	16,611
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,742	19,413	SH		OTR		0	7,802	11,611
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	94	SH		SOLE		0	0	94
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,836	26,016	SH		OTR		0	9,849	16,167
WISDOMTREE TR	YIELD ENHANCD US	97717X511	209	3,995	SH		SOLE		0	0	3,995