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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	6	354	SH		SOLE		0	0	354
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,025	165,881	SH		OTR		86,635	43,401	35,845
ALPHABET INC	CAP STK CL A	02079K305	175	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	99	56	SH		OTR		0	50	6
AMAZON COM INC	COM	023135106	494	152	SH		SOLE		0	0	152
AMAZON COM INC	COM	023135106	92	28	SH		OTR		0	25	3
AMERICAN EXPRESS CO	COM	025816109	34	275	SH		OTR		0	247	28
APPLE INC	COM	037833100	1,757	13,219	SH		SOLE		0	0	13,219
APPLE INC	COM	037833100	342	2,589	SH		OTR		0	868	1,721
AT&T INC	COM	00206R102	289	10,102	SH		SOLE		0	0	10,102
AT&T INC	COM	00206R102	49	1,661	SH		OTR		0	0	1,661
BANK AMER CORP	COM	060505104	69	2,246	SH		OTR		0	2,020	226
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	359	1,546	SH		SOLE		0	0	1,546
BLACKROCK INC	COM	09247X101	351	491	SH		SOLE		0	0	491
BLACKROCK INC	COM	22160K105	374	995	SH		SOLE		0	0	995
BOSTON SCIENTIFIC CORP	COM	101137107	321	8,882	SH		OTR		0	0	8,882
CHEVRON CORP NEW	COM	166764100	46	517	SH		OTR		0	0	517
COMCAST CORP NEW	CL A	20030N101	362	6,684	SH		SOLE		0	0	6,684
COMCAST CORP NEW	CL A	20030N101	62	1,143	SH		OTR		0	1,026	117
CVS HEALTH CORP	COM	126650100	315	4,774	SH		SOLE		0	0	4,774
DOLLAR GEN CORP NEW	COM	256677105	373	1,767	SH		OTR		0	0	1,767
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	64,576	2,620,914	SH		OTR	1,2	0	3,885	2,617,029
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	22,326	896,735	SH		OTR	1,2	0	1,057	895,678
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	9,788	395,396	SH		OTR	1	0	6,524	388,872
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	4,180	172,720	SH		OTR	1	0	0	172,720
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	31,228	1,279,201	SH		OTR	1,2	0	0	1,279,201
FACEBOOK INC	CL A	30303M102	82	300	SH		SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	65	243	SH		OTR		0	220	23
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	67	1,180	SH		SOLE		0	0	1,180
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	3,714	66,660	SH		OTR		0	24,762	41,898
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	6	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,928	56,862	SH		OTR		29,693	14,880	12,289
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	667	14,970	SH		OTR		0	10,842	4,128
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,358	28,530	SH		OTR		7,285	0	21,245
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	619	5,534	SH		OTR		0	5,458	76
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	44	2,113	SH		SOLE		0	0	2,113
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,448	68,877	SH		OTR		0	57,801	11,076
FS KKR CAP CORP II	COM	35952V303	358	21,817	SH		SOLE		0	0	21,817
GILEAD SCIENCES INC	COM	375558103	227	3,930	SH		SOLE		0	0	3,930
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	28	SH		SOLE		0	0	28
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	707	25,128	SH		OTR		0	18,167	6,961
GLOBAL X FDS	FINTECH ETF	37954Y814	1	13	SH		SOLE		0	0	13
GLOBAL X FDS	FINTECH ETF	37954Y814	493	10,603	SH		OTR		0	7,673	2,930
GLOBAL X FDS	GLB X SUPERDIV	37950E549	138	10,780	SH		OTR		0	10,780	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	0	8	SH		SOLE		0	0	8
GLOBAL X FDS	INTERNET OF THNG	37954Y780	244	7,701	SH		OTR		0	5,563	2,138
GLOBAL X FDS	MILL THEMC ETF	37954Y764	545	14,678	SH		OTR		0	10,626	4,052
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1	18	SH		SOLE		0	0	18
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	576	16,239	SH		OTR		0	11,761	4,478
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	324	14,178	SH		OTR		0	14,178	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	0	13	SH		SOLE		0	0	13
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	470	14,237	SH		OTR		0	10,303	3,934
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,435	67,744	SH		OTR		0	63	67,681
GLOBAL X FDS	US PFD ETF	37954Y657	335	12,904	SH		OTR		0	11,418	1,486
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	469	15,123	SH		OTR		0	10,944	4,179
GLOBAL X FDS	SOCIAL MED ETF	37950E416	661	10,650	SH		OTR		0	7,700	2,950
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	71	1,913	SH		SOLE		0	0	1,913
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,463	117,142	SH		OTR		0	44,974	72,168
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	113	2,077	SH		SOLE		0	0	2,077
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,185	132,694	SH		OTR		0	52,717	79,977
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,178	174,116	SH		OTR		0	117	173,999
HOME DEPOT INC	COM	437076102	58	209	SH		OTR		0	188	21
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	2,420	95,015	SH		OTR		24,257	0	70,758
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	415	6,676	SH		SOLE		0	0	6,676
INTERNATIONAL BUSINESS MACHS	COM	459200101	367	2,875	SH		SOLE		0	0	2,875
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	24	1,576	SH		SOLE		0	0	1,576
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,928	126,861	SH		OTR		0	47,388	79,473
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	44	492	SH		SOLE		0	0	492
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,132	36,161	SH		OTR		0	14,895	21,266
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	140	5,948	SH		SOLE		0	0	5,948
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	250	10,397	SH		OTR	1	0	0	10,397
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	106	6,970	SH		SOLE		0	0	6,970
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,384	221,425	SH		OTR		0	185,739	35,686
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,012	17,851	SH		OTR		0	0	17,851
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,837	84,515	SH		OTR		21,914	0	62,601
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	160	4,034	SH		SOLE		0	0	4,034
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,809	272,565	SH		OTR		0	98,016	174,549
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	96	5,000	SH		SOLE		0	0	5,000
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	292	15,135	SH		OTR	1	0	0	15,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,754	34,484	SH		OTR		16,077	11,722	6,685
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,845	69,307	SH		OTR		36,190	18,150	14,967
INVESCO QQQ TR	UNIT SER 1	46090E103	18,738	59,732	SH		OTR	1,2	0	82	59,650
ISHARES SILVER TR	ISHARES	46428Q109	299	11,893	SH		SOLE		0	0	11,893
ISHARES TR	0-5YR HI YL CP	46434V407	246	5,641	SH		SOLE		0	0	5,641
ISHARES TR	10-20 YR TRS ETF	464288653	395	2,466	SH		OTR		0	0	2,466
ISHARES TR	20 YR TR BD ETF	464287432	43	274	SH		SOLE		0	0	274
ISHARES TR	20 YR TR BD ETF	464287432	8,132	51,607	SH		OTR	1,2	0	3,354	48,253
ISHARES TR	3 7 YR TREAS BD	464288661	3,075	23,112	SH		OTR	3	0	0	23,112
ISHARES TR	BARCLAYS 7 10 YR	464287440	57	477	SH		SOLE		0	0	477
ISHARES TR	BARCLAYS 7 10 YR	464287440	886	7,382	SH		OTR	1	0	6,545	837
ISHARES TR	COHEN STEER REIT	464287564	75	1,392	SH		SOLE		0	0	1,392
ISHARES TR	COHEN STEER REIT	464287564	2,111	39,218	SH		OTR		0	32,680	6,538
ISHARES TR	CORE DIV GRWTH	46434V621	821	18,328	SH		OTR		0	11,029	7,299
ISHARES TR	CORE HIGH DV ETF	46429B663	224	2,557	SH		OTR	1	0	0	2,557
ISHARES TR	CORE INTL AGGR	46435G672	65	1,140	SH		SOLE		0	0	1,140
ISHARES TR	CORE INTL AGGR	46435G672	3,522	62,720	SH		OTR		0	25,407	37,313
ISHARES TR	CORE MSCI EAFE	46432F842	6,416	92,855	SH		OTR		0	0	92,855
ISHARES TR	CORE MSCI EMKT	46434G103	2	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EMKT	46434G103	5,950	96,067	SH		OTR		9,976	4,999	81,092
ISHARES TR	CORE MSCI EURO	46434V738	1,267	24,711	SH		OTR		0	0	24,711
ISHARES TR	CORE S&P500 ETF	464287200	5,344	14,234	SH		OTR		0	458	13,776
ISHARES TR	CORE TOTAL USD	46434V613	1,614	29,666	SH		OTR		7,576	0	22,090
ISHARES TR	CORE US AGGBD ET	464287226	109	925	SH		SOLE		0	0	925
ISHARES TR	CORE US AGGBD ET	464287226	678	5,723	SH		OTR		0	5,723	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,452	34,203	SH		OTR		0	0	34,203
ISHARES TR	EAFE VALUE ETF	464288877	1,013	21,455	SH		OTR		0	0	21,455
ISHARES TR	EXPANDED TECH	464287515	1,455	4,111	SH		OTR		0	0	4,111
ISHARES TR	FALN ANGLS USD	46435G474	153	5,229	SH		OTR		0	3,695	1,534
ISHARES TR	FLTG RATE NT ETF	46429B655	1,336	26,385	SH		OTR		6,741	0	19,644
ISHARES TR	IBOXX HI YD ETF	464288513	3,492	39,985	SH		OTR	1	3,976	0	36,009
ISHARES TR	IBOXX INV CP ETF	464287242	399	2,971	SH		SOLE		0	0	2,971
ISHARES TR	IBOXX INV CP ETF	464287242	7,699	55,588	SH		OTR	1,2,3	6,675	3,954	44,959
ISHARES TR	INTRM TR CRP ETF	464288638	2,175	35,203	SH		OTR		8,991	0	26,212
ISHARES TR	MBS ETF	464288588	40	357	SH		SOLE		0	0	357
ISHARES TR	MBS ETF	464288588	1,493	13,540	SH		OTR		0	991	12,549
ISHARES TR	MIN VOL USA ETF	46429B697	7	108	SH		SOLE		0	0	108
ISHARES TR	MIN VOL USA ETF	46429B697	3,568	52,508	SH		OTR		27,420	13,741	11,347
ISHARES TR	MSCI AC ASIA ETF	464288182	3,062	34,160	SH		OTR	3	0	0	34,160
ISHARES TR	PFD AND INCM SEC	464288687	159	4,140	SH		SOLE		0	0	4,140
ISHARES TR	PFD AND INCM SEC	464288687	6,271	162,564	SH		OTR	1,2	0	1,448	161,116
ISHARES TR	RUS MDCP VAL ETF	464287473	90	931	SH		SOLE		0	0	931
ISHARES TR	RUS MDCP VAL ETF	464287473	2,441	25,131	SH		OTR	1,2	0	42	25,089
ISHARES TR	RUSSELL 2000 ETF	464287655	0	2	SH		SOLE		0	0	2
ISHARES TR	RUSSELL 2000 ETF	464287655	3,035	15,417	SH		OTR	1,3	0	967	14,450
ISHARES TR	S&P 500 VAL ETF	464287408	657	5,127	SH		OTR		0	0	5,127
ISHARES TR	SH TR CRPORT ETF	464288646	6	110	SH		SOLE		0	0	110
ISHARES TR	SH TR CRPORT ETF	464288646	6,944	125,785	SH		OTR		45,930	13,900	65,955
ISHARES TR	TIPS BD ETF	464287176	109	850	SH		SOLE		0	0	850
ISHARES TR	TIPS BD ETF	464287176	2,466	19,316	SH		OTR		2,729	7,774	8,813
ISHARES TR	U.S. CNSM SV ETF	464287580	979	13,865	SH		OTR		0	13,865	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,001	19,981	SH		OTR		0	0	19,981
ISHARES TR	U.S. MED DVC ETF	464288810	801	2,442	SH		OTR		0	0	2,442
ISHARES TR	U.S. REAL ES ETF	464287739	4,569	53,338	SH		OTR	1,2	0	208	53,130
ISHARES TR	U.S. TECH ETF	464287721	1,804	21,204	SH		OTR		0	0	21,204
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,675	53,358	SH		OTR		13,627	0	39,731
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	957	34,246	SH		OTR		0	0	34,246
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	291	3,679	SH		SOLE		0	0	3,679
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	200	2,525	SH		OTR		0	222	2,303
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	148	5,149	SH		SOLE		0	0	5,149
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	120	3,941	SH		OTR		0	328	3,613
JOHNSON & JOHNSON	COM	478160104	66	413	SH		OTR		0	0	413
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	798	15,395	SH		SOLE		0	0	15,395
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	1,328	25,570	SH		OTR		3,337	1,007	21,226
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	721	13,108	SH		SOLE		0	0	13,108
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	469	8,472	SH		OTR		0	747	7,725
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,007	34,520	SH		SOLE		0	0	34,520
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	10,705	183,871	SH		OTR		0	52,113	131,758
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	522	14,618	SH		SOLE		0	0	14,618
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	395	10,941	SH		OTR		0	900	10,041
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	735	9,772	SH		SOLE		0	0	9,772
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	9,055	120,358	SH		OTR		0	43,298	77,060
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	3,062	36,573	SH		SOLE		0	0	36,573
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,013	24,084	SH		OTR		0	2,217	21,867
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	426	8,420	SH		SOLE		0	0	8,420
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	309	6,148	SH		OTR		0	504	5,644
JP MORGAN EXCHANGE TRADED FD	US AGGREGATE	46641Q613	1,979	70,990	SH		SOLE		0	0	70,990
JP MORGAN EXCHANGE TRADED FD	US AGGREGATE	46641Q613	2,560	92,039	SH		OTR		0	13,788	78,251
JPMORGAN CHASE & CO	COM	46625H100	69	537	SH		OTR		0	483	54
LOWES COS INC	COM	548661107	524	3,275	SH		OTR		0	0	3,275
MASTERCARD INC	CL A	57636Q104	53	153	SH		OTR		0	138	15
MCDONALDS CORP	COM	580135101	340	1,544	SH		SOLE		0	0	1,544
MCDONALDS CORP	COM	580135101	63	281	SH		OTR		0	0	281
MEDTRONIC PLC	SHS	G5960L103	63	543	SH		OTR		0	0	543
MICROSOFT CORP	COM	594918104	313	1,453	SH		SOLE		0	0	1,453
MICROSOFT CORP	COM	594918104	682	3,062	SH		OTR		0	423	2,639
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	2,166	65,419	SH		OTR		0	65,419	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,311	56,252	SH		OTR		0	56,252	0
NORTHROP GRUMMAN CORP	COM	666807102	292	959	SH		OTR		0	0	959
PAYCHEX INC	COM	704326107	406	4,287	SH		SOLE		0	0	4,287
PAYPAL HLDGS INC	COM	70450Y103	70	298	SH		OTR		0	269	29
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,212	22,548	SH		OTR		5,686	0	16,862
PIMCO ETF TR	ACTIVE BD ETF	72201R775	302	2,677	SH		SOLE		0	0	2,677
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,280	188,210	SH		OTR		0	41,981	146,229
PROCTER AND GAMBLE CO	COM	742718109	65	457	SH		OTR		0	0	457
PROGRESSIVE CORP	COM	743315103	524	5,282	SH		OTR		0	0	5,282
PROLOGIS INC.	COM	74340W103	643	6,429	SH		OTR		0	305	6,124
PROSHARES TR	PSHS ULTRA QQQ	74347R206	591	5,134	SH		OTR		0	5,134	0
QUALCOMM INC	COM	747525103	8	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	154	4,270	SH		SOLE		0	0	4,270
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	139	3,928	SH		OTR		0	243	3,685
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	137	1,065	SH		SOLE		0	0	1,065
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,383	64,855	SH		OTR	1,3	0	0	64,855
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,231	32,560	SH		OTR	3	0	0	32,560
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,878	73,843	SH		OTR	1,2,3	0	7,219	66,624
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,675	54,401	SH		OTR	1,2,3	0	12,082	42,319
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,780	68,385	SH		OTR	1,3	0	12,293	56,092
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,102	138,854	SH		OTR	3	0	2,853	136,001
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,115	80,164	SH		OTR	1,3	0	0	80,164
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	299	4,781	SH		OTR	1	0	0	4,781
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	309	4,261	SH		OTR		0	0	4,261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,570	65,846	SH		OTR	1,3	0	0	65,846
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	339	9,223	SH		OTR		0	9,096	127
SPDR GOLD TRUST	GOLD SHS	78463V107	11	60	SH		SOLE		0	0	60
SPDR GOLD TRUST	GOLD SHS	78463V107	3,728	20,930	SH		OTR		8,862	6,603	5,465
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	163	2,338	SH		OTR		0	1,610	728
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	97	1,495	SH		OTR		0	1,051	444
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,138	181,782	SH		OTR		0	121,013	60,769
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3	90	SH		SOLE		0	0	90
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,753	112,491	SH		OTR		21,918	56,479	34,094
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	388	7,464	SH		OTR		0	6,155	1,309
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,084	30,724	SH		OTR		0	21,396	9,328
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,282	22,170	SH		OTR		0	13,725	8,445
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,263	15,283	SH		OTR		0	15,283	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	589	20,946	SH		OTR		0	8,604	12,342
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,376	239,544	SH		OTR		0	127,333	112,211
SPDR SER TR	PORTFOLIO CRPORT	78464A144	976	26,979	SH		OTR		0	24,328	2,651
SPDR SER TR	PORTFOLIO INTRMD	78464A375	989	26,622	SH		OTR		0	8,768	17,854
SPDR SER TR	PORTFOLIO LN COR	78464A367	808	24,348	SH		OTR		0	8,061	16,287
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,419	204,376	SH		OTR	3	869	112	203,395
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,205	39,936	SH		OTR		0	39,936	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16	452	SH		SOLE		0	0	452
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,211	64,474	SH		OTR		0	64,474	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	6	204	SH		SOLE		0	0	204
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	2,924	95,533	SH		OTR		49,890	24,996	20,647
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	821	7,504	SH		OTR		0	2,966	4,538
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	783	25,153	SH		OTR		0	6,873	18,280
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	13	316	SH		SOLE		0	0	316
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6,732	153,054	SH		OTR		77,818	41,664	33,572
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,216	30,222	SH		OTR		0	20,996	9,226
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	163	5,298	SH		OTR		0	237	5,061
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2,359	66,015	SH		OTR		0	43,325	22,690
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	12	275	SH		SOLE		0	0	275
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	5,623	121,971	SH		OTR		58,147	33,421	30,403
SPDR SERIES TRUST	S&P BIOTECH	78464A870	856	6,084	SH		OTR		0	4,402	1,682
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,037	28,696	SH		OTR	1,2	0	31	28,665
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	40	783	SH		SOLE		0	0	783
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,423	66,970	SH		OTR		0	24,684	42,286
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,225	69,218	SH		OTR		0	13,989	55,229
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	6,482	160,627	SH		OTR		0	104,276	56,351
STARBUCKS CORP	COM	855244109	499	4,677	SH		OTR		0	0	4,677
TARGET CORP	COM	87612E106	701	3,978	SH		OTR		0	119	3,859
UNITED PARCEL SERVICE INC	CL B	911312106	419	2,489	SH		OTR		0	0	2,489
UNITEDHEALTH GROUP INC	COM	91324P102	457	1,293	SH		OTR		0	176	1,117
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	649	10,543	SH		OTR		0	480	10,063
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	643	12,358	SH		OTR		0	567	11,791
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	748	34,465	SH		OTR		0	1,579	32,886
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	2,302	71,838	SH		OTR		11,063	0	60,775
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	68	627	SH		SOLE		0	0	627
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	101	SH		SOLE		0	0	101
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,862	58,701	SH		OTR		24,216	9,277	25,208
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,727	76,270	SH		OTR		0	6	76,264
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,402	5,480	SH		OTR	1	0	9	5,471
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	113	533	SH		SOLE		0	0	533
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,461	20,682	SH		OTR	1	0	0	20,682
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	84	313	SH		SOLE		0	0	313
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	626	3,220	SH		OTR		2,214	1,006	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,106	121,767	SH		OTR	3	0	0	121,767
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	599	9,942	SH		OTR		0	0	9,942
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,365	29,723	SH		OTR	3	0	1,928	27,795
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,302	18,791	SH		OTR		0	0	18,791
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,013	123,728	SH		OTR	3	0	0	123,728
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	413	3,705	SH		OTR		0	0	3,705
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	150	2,766	SH		SOLE		0	0	2,766
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,207	22,389	SH		OTR		0	18,475	3,914
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	70	1,150	SH		SOLE		0	0	1,150
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	910	14,718	SH		OTR	1	0	13,641	1,077
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,878	46,566	SH		OTR		0	0	46,566
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	216	2,368	SH		OTR		0	2,368	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	429	3,228	SH		OTR		0	201	3,027
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,512	12,568	SH		OTR		0	10,077	2,491
VANGUARD WORLD FDS	INF TECH ETF	92204A702	985	2,793	SH		OTR		0	1,131	1,662
VERIZON COMMUNICATIONS INC	COM	92343V104	294	4,981	SH		SOLE		0	0	4,981
VERIZON COMMUNICATIONS INC	COM	92343V104	58	983	SH		OTR		0	884	99
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	75	1,906	SH		SOLE		0	0	1,906
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,555	64,319	SH		OTR		0	54,237	10,082
VISA INC	COM CL A	92826C839	538	2,463	SH		OTR		0	211	2,252
WALGREENS BOOTS ALLIANCE INC	COM	931427108	286	7,229	SH		SOLE		0	0	7,229
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47	1,161	SH		OTR		0	0	1,161
WALMART INC	COM	931142103	324	2,271	SH		SOLE		0	0	2,271
WALMART INC	COM	931142103	136	950	SH		OTR		0	444	506
WASTE MGMT INC DEL	COM	94106L109	336	2,777	SH		SOLE		0	0	2,777
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6	160	SH		SOLE		0	0	160
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,996	75,434	SH		OTR		39,381	19,757	16,296
WISDOMTREE TR	FUTRE STRAT FD	97717W125	184	4,966	SH		SOLE		0	0	4,966