Townsquare Capital 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
3M CO	COM	88579Y101	683	4,593	SH		SOLE	NONE	0	0	4,593
AAON INC	COM PAR $0.004	000360206	231	5,080	SH		OTR	1	0	0	5,080
AAON INC	COM PAR $0.004	000360206	1,032	22,729	SH		SOLE	NONE	0	0	22,729
ABBOTT LABS	COM	002824100	748	8,325	SH		SOLE	NONE	0	0	8,325
ABBOTT LABS	COM	002824100	1,894	21,079	SH		OTR	1	0	0	21,079
ABBOTT LABS	COM	002824100	1,205	13,406	SH		SOLE	NONE	0	0	13,406
ABBOTT LABS	COM	002824100	206	2,298	SH		SOLE	NONE	0	0	2,298
ABBOTT LABS	COM	002824100	11,876	132,180	SH		SOLE	NONE	0	0	132,180
ABBVIE INC	COM	00287Y109	296	3,578	SH		SOLE	NONE	0	0	3,578
ABBVIE INC	COM	00287Y109	226	2,732	SH		OTR	1	0	0	2,732
ABBVIE INC	COM	00287Y109	2,165	26,132	SH		SOLE	NONE	0	0	26,132
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	457	2,535	SH		SOLE	NONE	0	0	2,535
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,192	6,620	SH		OTR	1	0	0	6,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	827	4,590	SH		SOLE	NONE	0	0	4,590
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,046	50,229	SH		SOLE	NONE	0	0	50,229
ADOBE INC	COM	00724F101	878	2,554	SH		SOLE	NONE	0	0	2,554
ADOBE INC	COM	00724F101	2,343	6,815	SH		OTR	1	0	0	6,815
ADOBE INC	COM	00724F101	1,206	3,507	SH		SOLE	NONE	0	0	3,507
ADOBE INC	COM	00724F101	13,514	39,303	SH		SOLE	NONE	0	0	39,303
AEGON N V	NY REGISTRY SHS	007924103	38	15,092	SH		SOLE	NONE	0	0	15,092
AES CORP	COM	00130H105	187	14,430	SH		SOLE	NONE	0	0	14,430
AES CORP	COM	00130H105	811	62,705	SH		SOLE	NONE	0	0	62,705
AGNC INVT CORP	COM	00123Q104	266	21,679	SH		SOLE	NONE	0	0	21,679
AGNICO EAGLE MINES LTD	COM	008474108	983	16,068	SH		SOLE	NONE	0	0	16,068
AIR PRODS & CHEMS INC	COM	009158106	282	1,268	SH		OTR	1	0	0	1,268
AIR PRODS & CHEMS INC	COM	009158106	1,999	8,994	SH		SOLE	NONE	0	0	8,994
AKAMAI TECHNOLOGIES INC	COM	00971T101	566	5,907	SH		SOLE	NONE	0	0	5,907
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	340	1,746	SH		SOLE	NONE	0	0	1,746
ALIGN TECHNOLOGY INC	COM	016255101	248	1,222	SH		SOLE	NONE	0	0	1,222
ALIGN TECHNOLOGY INC	COM	016255101	539	2,654	SH		OTR	1	0	0	2,654
ALIGN TECHNOLOGY INC	COM	016255101	380	1,870	SH		SOLE	NONE	0	0	1,870
ALIGN TECHNOLOGY INC	COM	016255101	4,150	20,418	SH		SOLE	NONE	0	0	20,418
ALLEGION PLC	ORD SHS	G0176J109	519	5,324	SH		SOLE	NONE	0	0	5,324
ALPHABET INC	CAP STK CL A	02079K305	1,424	1,081	SH		SOLE	NONE	0	0	1,081
ALPHABET INC	CAP STK CL A	02079K305	2,777	2,108	SH		OTR	1	0	0	2,108
ALPHABET INC	CAP STK CL A	02079K305	780	592	SH		SOLE	NONE	0	0	592
ALPHABET INC	CAP STK CL A	02079K305	8,030	6,096	SH		SOLE	NONE	0	0	6,096
ALPHABET INC	CAP STK CL C	02079K107	802	607	SH		SOLE	NONE	0	0	607
ALPHABET INC	CAP STK CL C	02079K107	1,742	1,319	SH		OTR	1	0	0	1,319
ALPHABET INC	CAP STK CL C	02079K107	1,196	906	SH		SOLE	NONE	0	0	906
ALPHABET INC	CAP STK CL C	02079K107	13,071	9,898	SH		SOLE	NONE	0	0	9,898
ALTRIA GROUP INC	COM	02209S103	264	6,963	SH		SOLE	NONE	0	0	6,963
AMAZON COM INC	COM	023135106	267	117	SH		OTR	1	0	0	117
AMAZON COM INC	COM	023135106	318	139	SH		SOLE	NONE	0	0	139
AMAZON COM INC	COM	023135106	713	312	SH		SOLE	NONE	0	0	312
AMERICAN AIRLS GROUP INC	COM	02376R102	545	51,203	SH		SOLE	NONE	0	0	51,203
AMERICAN EXPRESS CO	COM	025816109	564	6,390	SH		SOLE	NONE	0	0	6,390
AMERICAN INTL GROUP INC	COM NEW	026874784	517	21,652	SH		SOLE	NONE	0	0	21,652
AMERICAN TOWER CORP NEW	COM	03027X100	553	2,360	SH		SOLE	NONE	0	0	2,360
AMGEN INC	COM	031162100	307	1,329	SH		SOLE	NONE	0	0	1,329
AMGEN INC	COM	031162100	231	1,001	SH		OTR	1	0	0	1,001
AMGEN INC	COM	031162100	2,518	10,902	SH		SOLE	NONE	0	0	10,902
AMPHENOL CORP NEW	CL A	032095101	492	5,759	SH		SOLE	NONE	0	0	5,759
AMPHENOL CORP NEW	CL A	032095101	767	8,968	SH		OTR	1	0	0	8,968
AMPHENOL CORP NEW	CL A	032095101	1,207	14,112	SH		SOLE	NONE	0	0	14,112
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	288	11,484	SH		SOLE	NONE	0	0	11,484
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	163	26,523	SH		SOLE	NONE	0	0	26,523
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,032	168,313	SH		SOLE	NONE	0	0	168,313
ANSYS INC	COM	03662Q105	1,039	4,065	SH		SOLE	NONE	0	0	4,065
APPLE INC	COM	037833100	1,337	4,626	SH		SOLE	NONE	0	0	4,626
APPLE INC	COM	037833100	3,527	12,203	SH		OTR	1	0	0	12,203
APPLE INC	COM	037833100	1,916	6,628	SH		SOLE	NONE	0	0	6,628
APPLE INC	COM	037833100	9,854	34,087	SH		SOLE	NONE	0	0	34,087
APPLIED MATLS INC	COM	038222105	805	17,172	SH		SOLE	NONE	0	0	17,172
APTARGROUP INC	COM	038336103	294	2,774	SH		SOLE	NONE	0	0	2,774
ARES CAPITAL CORP	COM	04010L103	471	38,029	SH		SOLE	NONE	0	0	38,029
ARGENX SE	SPONSORED ADR	04016X101	338	2,325	SH		SOLE	NONE	0	0	2,325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	553	1,982	SH		SOLE	NONE	0	0	1,982
ASPEN TECHNOLOGY INC	COM	045327103	223	2,346	SH		OTR	1	0	0	2,346
ASPEN TECHNOLOGY INC	COM	045327103	990	10,418	SH		SOLE	NONE	0	0	10,418
ASSURANT INC	COM	04621X108	229	2,240	SH		SOLE	NONE	0	0	2,240
ASTRAZENECA PLC	SPONSORED ADR	046353108	321	6,191	SH		SOLE	NONE	0	0	6,191
AT&T INC	COM	00206R102	718	24,024	SH		SOLE	NONE	0	0	24,024
AT&T INC	COM	00206R102	595	19,916	SH		OTR	1	0	0	19,916
AT&T INC	COM	00206R102	210	7,008	SH		SOLE	NONE	0	0	7,008
AT&T INC	COM	00206R102	5,874	196,464	SH		SOLE	NONE	0	0	196,464
AUTODESK INC	COM	052769106	334	1,910	SH		SOLE	NONE	0	0	1,910
AUTODESK INC	COM	052769106	825	4,718	SH		OTR	1	0	0	4,718
AUTODESK INC	COM	052769106	514	2,939	SH		SOLE	NONE	0	0	2,939
AUTODESK INC	COM	052769106	5,151	29,453	SH		SOLE	NONE	0	0	29,453
AUTOHOME INC	SP ADR RP CL A	05278C107	387	5,210	SH		OTR	1	0	0	5,210
AUTOHOME INC	SP ADR RP CL A	05278C107	1,699	22,886	SH		SOLE	NONE	0	0	22,886
AUTOMATIC DATA PROCESSING IN	COM	053015103	289	2,060	SH		SOLE	NONE	0	0	2,060
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,042	7,423	SH		OTR	1	0	0	7,423
AUTOMATIC DATA PROCESSING IN	COM	053015103	572	4,076	SH		SOLE	NONE	0	0	4,076
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,684	54,719	SH		SOLE	NONE	0	0	54,719
AVALARA INC	COM	05338G106	261	2,953	SH		OTR	1	0	0	2,953
AVALARA INC	COM	05338G106	1,246	14,121	SH		SOLE	NONE	0	0	14,121
AVANTOR INC	COM	05352A100	288	17,114	SH		SOLE	NONE	0	0	17,114
AVERY DENNISON CORP	COM	053611109	564	5,221	SH		SOLE	NONE	0	0	5,221
BARRICK GOLD CORPORATION	COM	067901108	458	17,006	SH		SOLE	NONE	0	0	17,006
BARRICK GOLD CORPORATION	COM	067901108	1,356	50,357	SH		SOLE	NONE	0	0	50,357
BAXTER INTL INC	COM	071813109	810	9,216	SH		SOLE	NONE	0	0	9,216
BECTON DICKINSON & CO	COM	075887109	525	2,086	SH		SOLE	NONE	0	0	2,086
BECTON DICKINSON & CO	COM	075887109	1,215	4,822	SH		OTR	1	0	0	4,822
BECTON DICKINSON & CO	COM	075887109	211	839	SH		SOLE	NONE	0	0	839
BECTON DICKINSON & CO	COM	075887109	2,157	8,565	SH		SOLE	NONE	0	0	8,565
BERKLEY W R CORP	COM	084423102	347	6,744	SH		SOLE	NONE	0	0	6,744
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	200	1,095	SH		OTR	1	0	0	1,095
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,512	13,754	SH		SOLE	NONE	0	0	13,754
BIOGEN INC	COM	09062X103	1,070	3,650	SH		SOLE	NONE	0	0	3,650
BK OF AMERICA CORP	COM	060505104	225	9,730	SH		SOLE	NONE	0	0	9,730
BK OF AMERICA CORP	COM	060505104	1,252	54,261	SH		SOLE	NONE	0	0	54,261
BLACK KNIGHT INC	COM	09215C105	217	3,107	SH		SOLE	NONE	0	0	3,107
BLACKLINE INC	COM	09239B109	295	4,942	SH		OTR	1	0	0	4,942
BLACKLINE INC	COM	09239B109	1,282	21,490	SH		SOLE	NONE	0	0	21,490
BLACKROCK CAP INVT CORP	COM	092533108	39	14,296	SH		SOLE	NONE	0	0	14,296
BLACKROCK CAP INVT CORP	COM	092533108	427	155,960	SH		SOLE	NONE	0	0	155,960
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	250	20,860	SH		SOLE	NONE	0	0	20,860
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	513	22,420	SH		OTR	1	0	0	22,420
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	612	26,758	SH		SOLE	NONE	0	0	26,758
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	200	8,731	SH		SOLE	NONE	0	0	8,731
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,253	185,966	SH		SOLE	NONE	0	0	185,966
BOEING CO	COM	097023105	217	1,630	SH		SOLE	NONE	0	0	1,630
BOOKING HLDGS INC	COM	09857L108	707	488	SH		SOLE	NONE	0	0	488
BOOKING HLDGS INC	COM	09857L108	1,273	879	SH		OTR	1	0	0	879
BOOKING HLDGS INC	COM	09857L108	2,099	1,449	SH		SOLE	NONE	0	0	1,449
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	637	8,786	SH		SOLE	NONE	0	0	8,786
BRISTOL MYERS SQUIBB CO	COM	110122108	328	5,449	SH		SOLE	NONE	0	0	5,449
BRISTOL MYERS SQUIBB CO	COM	110122108	1,388	23,038	SH		SOLE	NONE	0	0	23,038
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	499	4,410	SH		SOLE	NONE	0	0	4,410
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	800	7,075	SH		OTR	1	0	0	7,075
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,463	12,942	SH		SOLE	NONE	0	0	12,942
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	629	19,147	SH		SOLE	NONE	0	0	19,147
BURLINGTON STORES INC	COM	122017106	607	3,384	SH		SOLE	NONE	0	0	3,384
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,105	15,605	SH		SOLE	NONE	0	0	15,605
CASEYS GEN STORES INC	COM	147528103	467	3,121	SH		SOLE	NONE	0	0	3,121
CATALENT INC	COM	148806102	268	4,025	SH		SOLE	NONE	0	0	4,025
CATERPILLAR INC DEL	COM	149123101	343	3,093	SH		SOLE	NONE	0	0	3,093
CERNER CORP	COM	156782104	530	7,943	SH		SOLE	NONE	0	0	7,943
CHARLES RIV LABS INTL INC	COM	159864107	672	4,846	SH		SOLE	NONE	0	0	4,846
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	498	4,887	SH		SOLE	NONE	0	0	4,887
CHEFS WHSE INC	COM	163086101	217	17,142	SH		SOLE	NONE	0	0	17,142
CHEVRON CORP NEW	COM	166764100	4,034	45,105	SH		SOLE	NONE	0	0	45,105
CHEVRON CORP NEW	COM	166764100	419	4,682	SH		OTR	1	0	0	4,682
CHEVRON CORP NEW	COM	166764100	7,823	87,472	SH		SOLE	NONE	0	0	87,472
CHUBB LIMITED	COM	H1467J104	299	2,939	SH		SOLE	NONE	0	0	2,939
CHURCH & DWIGHT INC	COM	171340102	582	8,165	SH		OTR	1	0	0	8,165
CHURCH & DWIGHT INC	COM	171340102	651	9,135	SH		SOLE	NONE	0	0	9,135
CIENA CORP	COM NEW	171779309	764	16,485	SH		SOLE	NONE	0	0	16,485
CIGNA CORP NEW	COM	125523100	2,362	12,627	SH		SOLE	NONE	0	0	12,627
CIGNA CORP NEW	COM	125523100	1,027	5,490	SH		SOLE	NONE	0	0	5,490
CINTAS CORP	COM	172908105	572	2,701	SH		SOLE	NONE	0	0	2,701
CISCO SYS INC	COM	17275R102	429	10,484	SH		SOLE	NONE	0	0	10,484
CISCO SYS INC	COM	17275R102	455	11,123	SH		OTR	1	0	0	11,123
CISCO SYS INC	COM	17275R102	3,855	94,200	SH		SOLE	NONE	0	0	94,200
CITIGROUP INC	COM NEW	172967424	754	16,574	SH		SOLE	NONE	0	0	16,574
CLEANSPARK INC	COM NEW	18452B209	33	24,425	SH		SOLE	NONE	0	0	24,425
COASTAL FINL CORP WA	COM NEW	19046P209	156	12,880	SH		SOLE	NONE	0	0	12,880
COCA COLA CO	COM	191216100	300	6,588	SH		SOLE	NONE	0	0	6,588
COCA COLA CO	COM	191216100	285	6,248	SH		OTR	1	0	0	6,248
COCA COLA CO	COM	191216100	3,691	80,948	SH		SOLE	NONE	0	0	80,948
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,466	25,955	SH		SOLE	NONE	0	0	25,955
COHEN & STEERS QUALITY INCOM	COM	19247L106	101	10,410	SH		SOLE	NONE	0	0	10,410
COMCAST CORP NEW	CL A	20030N101	862	23,323	SH		SOLE	NONE	0	0	23,323
COMMERCE BANCSHARES INC	COM	200525103	277	4,761	SH		OTR	1	0	0	4,761
COMMERCE BANCSHARES INC	COM	200525103	1,914	32,877	SH		SOLE	NONE	0	0	32,877
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	105	10,707	SH		SOLE	NONE	0	0	10,707
CONSTELLATION BRANDS INC	CL A	21036P108	262	1,620	SH		SOLE	NONE	0	0	1,620
CONSTELLATION BRANDS INC	CL A	21036P108	478	2,960	SH		OTR	1	0	0	2,960
CONSTELLATION BRANDS INC	CL A	21036P108	306	1,897	SH		SOLE	NONE	0	0	1,897
COOPER COS INC	COM NEW	216648402	572	2,039	SH		SOLE	NONE	0	0	2,039
COPART INC	COM	217204106	250	3,188	SH		SOLE	NONE	0	0	3,188
COPART INC	COM	217204106	899	11,443	SH		SOLE	NONE	0	0	11,443
CORNING INC	COM	219350105	242	11,704	SH		SOLE	NONE	0	0	11,704
CORNING INC	COM	219350105	900	43,581	SH		SOLE	NONE	0	0	43,581
COSAN LTD	SHS A	G25343107	196	15,742	SH		SOLE	NONE	0	0	15,742
COSTCO WHSL CORP NEW	COM	22160K105	406	1,344	SH		SOLE	NONE	0	0	1,344
COSTCO WHSL CORP NEW	COM	22160K105	853	2,825	SH		SOLE	NONE	0	0	2,825
CSX CORP	COM	126408103	677	10,420	SH		SOLE	NONE	0	0	10,420
CUMMINS INC	COM	231021106	272	1,727	SH		SOLE	NONE	0	0	1,727
CVS HEALTH CORP	COM	126650100	530	8,874	SH		SOLE	NONE	0	0	8,874
CVS HEALTH CORP	COM	126650100	666	11,160	SH		OTR	1	0	0	11,160
CVS HEALTH CORP	COM	126650100	1,973	33,051	SH		SOLE	NONE	0	0	33,051
DELTA AIR LINES INC DEL	COM NEW	247361702	757	31,387	SH		SOLE	NONE	0	0	31,387
DIAGEO P L C	SPON ADR NEW	25243Q205	314	2,286	SH		SOLE	NONE	0	0	2,286
DIGITAL RLTY TR INC	COM	253868103	280	1,920	SH		OTR	1	0	0	1,920
DIGITAL RLTY TR INC	COM	253868103	2,018	13,830	SH		SOLE	NONE	0	0	13,830
DIODES INC	COM	254543101	678	14,365	SH		SOLE	NONE	0	0	14,365
DISNEY WALT CO	COM DISNEY	254687106	698	6,612	SH		SOLE	NONE	0	0	6,612
DISNEY WALT CO	COM DISNEY	254687106	1,344	12,744	SH		OTR	1	0	0	12,744
DISNEY WALT CO	COM DISNEY	254687106	237	2,245	SH		SOLE	NONE	0	0	2,245
DISNEY WALT CO	COM DISNEY	254687106	2,700	25,593	SH		SOLE	NONE	0	0	25,593
DOCUSIGN INC	COM	256163106	455	4,391	SH		OTR	1	0	0	4,391
DOCUSIGN INC	COM	256163106	2,060	19,895	SH		SOLE	NONE	0	0	19,895
DOLLAR GEN CORP NEW	COM	256677105	361	2,089	SH		SOLE	NONE	0	0	2,089
DOLLAR GEN CORP NEW	COM	256677105	851	4,918	SH		OTR	1	0	0	4,918
DOLLAR GEN CORP NEW	COM	256677105	597	3,451	SH		SOLE	NONE	0	0	3,451
DOLLAR GEN CORP NEW	COM	256677105	7,104	41,062	SH		SOLE	NONE	0	0	41,062
DOLLAR TREE INC	COM	256746108	458	5,914	SH		OTR	1	0	0	5,914
DOLLAR TREE INC	COM	256746108	1,202	15,532	SH		SOLE	NONE	0	0	15,532
DOMINION ENERGY INC	COM	25746U109	1,017	13,452	SH		SOLE	NONE	0	0	13,452
DUKE ENERGY CORP NEW	COM NEW	26441C204	687	8,311	SH		SOLE	NONE	0	0	8,311
ECOLAB INC	COM	278865100	909	4,786	SH		SOLE	NONE	0	0	4,786
EMERSON ELEC CO	COM	291011104	672	12,486	SH		SOLE	NONE	0	0	12,486
ENBRIDGE INC	COM	29250N105	833	27,883	SH		SOLE	NONE	0	0	27,883
ESSEX PPTY TR INC	COM	297178105	445	1,880	SH		SOLE	NONE	0	0	1,880
ETF SER SOLUTIONS	US GLB JETS	26922A842	141	10,000	SH		SOLE	NONE	0	0	10,000
ETSY INC	COM	29786A106	748	11,604	SH		SOLE	NONE	0	0	11,604
EVANS BANCORP INC	COM NEW	29911Q208	214	8,057	SH		SOLE	NONE	0	0	8,057
EXPEDIA GROUP INC	COM NEW	30212P303	588	8,731	SH		OTR	1	0	0	8,731
EXPEDIA GROUP INC	COM NEW	30212P303	388	5,769	SH		SOLE	NONE	0	0	5,769
EXPEDITORS INTL WASH INC	COM	302130109	442	6,194	SH		SOLE	NONE	0	0	6,194
EXTRA SPACE STORAGE INC	COM	30225T102	204	2,341	SH		SOLE	NONE	0	0	2,341
EXXON MOBIL CORP	COM	30231G102	276	6,403	SH		OTR	1	0	0	6,403
EXXON MOBIL CORP	COM	30231G102	2,732	63,331	SH		SOLE	NONE	0	0	63,331
F M C CORP	COM NEW	302491303	348	3,866	SH		SOLE	NONE	0	0	3,866
F M C CORP	COM NEW	302491303	1,463	16,270	SH		SOLE	NONE	0	0	16,270
FACEBOOK INC	CL A	30303M102	1,896	9,374	SH		SOLE	NONE	0	0	9,374
FACEBOOK INC	CL A	30303M102	4,035	19,947	SH		OTR	1	0	0	19,947
FACEBOOK INC	CL A	30303M102	1,745	8,625	SH		SOLE	NONE	0	0	8,625
FACEBOOK INC	CL A	30303M102	17,627	87,147	SH		SOLE	NONE	0	0	87,147
FACTSET RESH SYS INC	COM	303075105	848	3,147	SH		SOLE	NONE	0	0	3,147
FASTENAL CO	COM	311900104	470	13,171	SH		SOLE	NONE	0	0	13,171
FIDELITY NATL INFORMATION SV	COM	31620M106	274	2,120	SH		OTR	1	0	0	2,120
FIDELITY NATL INFORMATION SV	COM	31620M106	332	2,568	SH		SOLE	NONE	0	0	2,568
FIRST AMERN FINL CORP	COM	31847R102	274	6,107	SH		SOLE	NONE	0	0	6,107
FIRST REP BK SAN FRANCISCO C	COM	33616C100	592	5,885	SH		SOLE	NONE	0	0	5,885
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	91	10,004	SH		SOLE	NONE	0	0	10,004
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	216	3,983	SH		SOLE	NONE	0	0	3,983
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	248	1,685	SH		SOLE	NONE	0	0	1,685
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	335	2,341	SH		SOLE	NONE	0	0	2,341
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	380	2,651	SH		SOLE	NONE	0	0	2,651
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	629	12,159	SH		SOLE	NONE	0	0	12,159
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	316	5,858	SH		SOLE	NONE	0	0	5,858
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	277	4,174	SH		SOLE	NONE	0	0	4,174
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	751	25,970	SH		SOLE	NONE	0	0	25,970
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	326	11,293	SH		SOLE	NONE	0	0	11,293
FISERV INC	COM	337738108	496	4,943	SH		SOLE	NONE	0	0	4,943
FISERV INC	COM	337738108	1,174	11,708	SH		OTR	1	0	0	11,708
FISERV INC	COM	337738108	509	5,073	SH		SOLE	NONE	0	0	5,073
FLEETCOR TECHNOLOGIES INC	COM	339041105	263	1,128	SH		SOLE	NONE	0	0	1,128
FLEETCOR TECHNOLOGIES INC	COM	339041105	211	906	SH		OTR	1	0	0	906
FLEETCOR TECHNOLOGIES INC	COM	339041105	787	3,379	SH		SOLE	NONE	0	0	3,379
FORD MTR CO DEL	COM	345370860	55	11,255	SH		SOLE	NONE	0	0	11,255
FORTINET INC	COM	34959E109	563	5,393	SH		SOLE	NONE	0	0	5,393
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	328	6,362	SH		SOLE	NONE	0	0	6,362
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	417	8,093	SH		OTR	1	0	0	8,093
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	444	8,622	SH		SOLE	NONE	0	0	8,622
FOX CORP	CL A COM	35137L105	950	37,341	SH		SOLE	NONE	0	0	37,341
FOX FACTORY HLDG CORP	COM	35138V102	280	5,600	SH		OTR	1	0	0	5,600
FOX FACTORY HLDG CORP	COM	35138V102	1,285	25,690	SH		SOLE	NONE	0	0	25,690
FREEPORT MCMORAN INC	CL B	35671D857	175	20,699	SH		SOLE	NONE	0	0	20,699
FREEPORT MCMORAN INC	CL B	35671D857	678	80,084	SH		SOLE	NONE	0	0	80,084
FS KKR CAPITAL CORP	COM	302635107	148	44,814	SH		SOLE	NONE	0	0	44,814
FST TR NEW OPPORT MLP & ENE	COM	33739M100	71	15,841	SH		SOLE	NONE	0	0	15,841
GALAPAGOS NV	SPON ADR	36315X101	571	2,667	SH		SOLE	NONE	0	0	2,667
GALLAGHER ARTHUR J & CO	COM	363576109	259	3,344	SH		OTR	1	0	0	3,344
GALLAGHER ARTHUR J & CO	COM	363576109	1,802	23,255	SH		SOLE	NONE	0	0	23,255
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	62	18,649	SH		SOLE	NONE	0	0	18,649
GARTNER INC	COM	366651107	257	2,233	SH		SOLE	NONE	0	0	2,233
GARTNER INC	COM	366651107	586	5,103	SH		OTR	1	0	0	5,103
GARTNER INC	COM	366651107	430	3,742	SH		SOLE	NONE	0	0	3,742
GARTNER INC	COM	366651107	4,667	40,611	SH		SOLE	NONE	0	0	40,611
GENERAC HLDGS INC	COM	368736104	648	6,943	SH		SOLE	NONE	0	0	6,943
GENERAL DYNAMICS CORP	COM	369550108	781	6,113	SH		SOLE	NONE	0	0	6,113
GENERAL ELECTRIC CO	COM	369604103	109	16,762	SH		SOLE	NONE	0	0	16,762
GENERAL MLS INC	COM	370334104	1,059	17,774	SH		SOLE	NONE	0	0	17,774
GENERAL MTRS CO	COM	37045V100	472	22,600	SH		SOLE	NONE	0	0	22,600
GILEAD SCIENCES INC	COM	375558103	262	3,271	SH		SOLE	NONE	0	0	3,271
GLACIER BANCORP INC NEW	COM	37637Q105	592	15,692	SH		SOLE	NONE	0	0	15,692
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	169	21,840	SH		SOLE	NONE	0	0	21,840
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	304	39,201	SH		SOLE	NONE	0	0	39,201
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,508	34,884	SH		SOLE	NONE	0	0	34,884
GOOSEHEAD INS INC	COM CL A	38267D109	577	10,050	SH		SOLE	NONE	0	0	10,050
GROCERY OUTLET HLDG CORP	COM	39874R101	247	7,440	SH		OTR	1	0	0	7,440
GROCERY OUTLET HLDG CORP	COM	39874R101	755	22,752	SH		SOLE	NONE	0	0	22,752
HD SUPPLY HLDGS INC	COM	40416M105	452	15,871	SH		SOLE	NONE	0	0	15,871
HEALTHEQUITY INC	COM	42226A107	514	10,000	SH		OTR	1	0	0	10,000
HEICO CORP NEW	CL A	422806208	206	2,980	SH		OTR	1	0	0	2,980
HEICO CORP NEW	CL A	422806208	876	12,700	SH		SOLE	NONE	0	0	12,700
HENRY JACK & ASSOC INC	COM	426281101	451	2,844	SH		SOLE	NONE	0	0	2,844
HOME DEPOT INC	COM	437076102	464	2,122	SH		SOLE	NONE	0	0	2,122
HOME DEPOT INC	COM	437076102	1,241	5,677	SH		OTR	1	0	0	5,677
HOME DEPOT INC	COM	437076102	1,481	6,778	SH		SOLE	NONE	0	0	6,778
HONEYWELL INTL INC	COM	438516106	708	5,156	SH		SOLE	NONE	0	0	5,156
HUMANA INC	COM	444859102	295	793	SH		SOLE	NONE	0	0	793
HUMANA INC	COM	444859102	1,324	3,558	SH		SOLE	NONE	0	0	3,558
HUNTINGTON INGALLS INDS INC	COM	446413106	582	3,132	SH		SOLE	NONE	0	0	3,132
HUNTSMAN CORP	COM	447011107	453	28,330	SH		SOLE	NONE	0	0	28,330
ICICI BANK LIMITED	ADR	45104G104	115	12,269	SH		SOLE	NONE	0	0	12,269
ICON PLC	SHS	G4705A100	571	3,706	SH		SOLE	NONE	0	0	3,706
IDEX CORP	COM	45167R104	558	3,690	SH		SOLE	NONE	0	0	3,690
ILLINOIS TOOL WKS INC	COM	452308109	279	1,749	SH		SOLE	NONE	0	0	1,749
INTEL CORP	COM	458140100	543	9,444	SH		SOLE	NONE	0	0	9,444
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	248	6,034	SH		OTR	1	0	0	6,034
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,078	26,282	SH		SOLE	NONE	0	0	26,282
INTERNATIONAL BUSINESS MACHS	COM	459200101	397	3,254	SH		SOLE	NONE	0	0	3,254
INTERNATIONAL BUSINESS MACHS	COM	459200101	442	3,625	SH		OTR	1	0	0	3,625
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,160	34,134	SH		SOLE	NONE	0	0	34,134
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	616	4,861	SH		SOLE	NONE	0	0	4,861
INTUIT	COM	461202103	285	1,090	SH		SOLE	NONE	0	0	1,090
INTUIT	COM	461202103	246	941	SH		OTR	1	0	0	941
INTUIT	COM	461202103	811	3,106	SH		SOLE	NONE	0	0	3,106
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	275	27,514	SH		SOLE	NONE	0	0	27,514
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	456	17,850	SH		SOLE	NONE	0	0	17,850
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	264	18,761	SH		SOLE	NONE	0	0	18,761
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	348	13,764	SH		OTR	1	0	0	13,764
INVESCO MUNI INCOME OPP TRST	COM	46132X101	171	26,005	SH		SOLE	NONE	0	0	26,005
INVESCO QQQ TR	UNIT SER 1	46090E103	290	1,365	SH		SOLE	NONE	0	0	1,365
INVESCO QQQ TR	UNIT SER 1	46090E103	401	1,886	SH		SOLE	NONE	0	0	1,886
INVESCO QUALITY MUNI INC TRS	COM	46133G107	124	10,811	SH		SOLE	NONE	0	0	10,811
ISHARES GOLD TRUST	ISHARES	464285105	258	15,879	SH		SOLE	NONE	0	0	15,879
ISHARES GOLD TRUST	ISHARES	464285105	321	19,812	SH		SOLE	NONE	0	0	19,812
ISHARES INC	MSCI TAIWAN ETF	46434G772	374	10,396	SH		SOLE	NONE	0	0	10,396
ISHARES INC	CORE MSCI EMKT	46434G103	728	17,256	SH		SOLE	NONE	0	0	17,256
ISHARES INC	CORE MSCI EMKT	46434G103	467	11,062	SH		SOLE	NONE	0	0	11,062
ISHARES TR	CORE S&P MCP ETF	464287507	882	5,557	SH		SOLE	NONE	0	0	5,557
ISHARES TR	CORE S&P SCP ETF	464287804	262	4,307	SH		SOLE	NONE	0	0	4,307
ISHARES TR	CORE S&P500 ETF	464287200	1,357	4,786	SH		SOLE	NONE	0	0	4,786
ISHARES TR	CORE S&P500 ETF	464287200	589	2,076	SH		SOLE	NONE	0	0	2,076
ISHARES TR	CORE S&P500 ETF	464287200	529	1,866	SH		SOLE	NONE	0	0	1,866
ISHARES TR	CORE S&P500 ETF	464287200	2,560	9,028	SH		SOLE	NONE	0	0	9,028
ISHARES TR	RUS 1000 VAL ETF	464287598	204	1,904	SH		SOLE	NONE	0	0	1,904
ISHARES TR	RUS 1000 GRW ETF	464287614	727	4,322	SH		SOLE	NONE	0	0	4,322
ISHARES TR	RUS 1000 GRW ETF	464287614	828	4,919	SH		SOLE	NONE	0	0	4,919
ISHARES TR	RUSSELL 2000 ETF	464287655	529	4,227	SH		SOLE	NONE	0	0	4,227
ISHARES TR	RUS MD CP GR ETF	464287481	309	2,260	SH		SOLE	NONE	0	0	2,260
ISHARES TR	NASDAQ BIOTECH	464287556	544	4,501	SH		SOLE	NONE	0	0	4,501
ISHARES TR	1 3 YR TREAS BD	464287457	720	8,310	SH		SOLE	NONE	0	0	8,310
ISHARES TR	BARCLAYS 7 10 YR	464287440	262	2,156	SH		SOLE	NONE	0	0	2,156
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,559	12,806	SH		SOLE	NONE	0	0	12,806
ISHARES TR	CORE US AGGBD ET	464287226	477	4,082	SH		SOLE	NONE	0	0	4,082
ISHARES TR	TIPS BD ETF	464287176	660	5,457	SH		SOLE	NONE	0	0	5,457
ISHARES TR	EAFE VALUE ETF	464288877	691	18,955	SH		SOLE	NONE	0	0	18,955
ISHARES TR	US AER DEF ETF	464288760	203	1,351	SH		SOLE	NONE	0	0	1,351
ISHARES TR	U.S. MED DVC ETF	464288810	524	2,081	SH		SOLE	NONE	0	0	2,081
ISHARES TR	SHORT TREAS BD	464288679	4,089	36,900	SH		SOLE	NONE	0	0	36,900
ISHARES TR	SHORT TREAS BD	464288679	2,288	20,645	SH		SOLE	NONE	0	0	20,645
ISHARES TR	IBOXX HI YD ETF	464288513	688	8,739	SH		SOLE	NONE	0	0	8,739
ISHARES TR	IBOXX HI YD ETF	464288513	3,744	47,579	SH		SOLE	NONE	0	0	47,579
ISHARES TR	NATIONAL MUN ETF	464288414	231	2,068	SH		OTR	1	0	0	2,068
ISHARES TR	NATIONAL MUN ETF	464288414	630	5,644	SH		SOLE	NONE	0	0	5,644
ISHARES TR	GLB INFRASTR ETF	464288372	322	8,988	SH		SOLE	NONE	0	0	8,988
ISHARES TR	CRE U S REIT ETF	464288521	18,446	450,113	SH		OTR	1	0	0	450,113
ISHARES TR	CRE U S REIT ETF	464288521	272	6,635	SH		SOLE	NONE	0	0	6,635
ISHARES TR	CRE U S REIT ETF	464288521	3,938	96,084	SH		SOLE	NONE	0	0	96,084
ISHARES TR	US TREAS BD ETF	46429B267	1,761	62,728	SH		SOLE	NONE	0	0	62,728
ISHARES TR	US TREAS BD ETF	46429B267	768	27,365	SH		OTR	1	0	0	27,365
ISHARES TR	US TREAS BD ETF	46429B267	264	9,395	SH		SOLE	NONE	0	0	9,395
ISHARES TR	US TREAS BD ETF	46429B267	3,987	142,039	SH		SOLE	NONE	0	0	142,039
ISHARES TR	0-5YR HI YL CP	46434V407	310	7,485	SH		SOLE	NONE	0	0	7,485
ISHARES TR	0-5YR HI YL CP	46434V407	17,724	428,535	SH		OTR	1	0	0	428,535
ISHARES TR	0-5YR HI YL CP	46434V407	706	17,065	SH		SOLE	NONE	0	0	17,065
ISHARES TR	0-5YR HI YL CP	46434V407	6,175	149,299	SH		SOLE	NONE	0	0	149,299
ISHARES TR	ULTR SH TRM BD	46434V878	303	6,031	SH		SOLE	NONE	0	0	6,031
ISHARES TR	ULTR SH TRM BD	46434V878	275	5,473	SH		SOLE	NONE	0	0	5,473
ISHARES TR	CORE INTL AGGR	46435G672	1,324	23,869	SH		SOLE	NONE	0	0	23,869
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	484	9,849	SH		SOLE	NONE	0	0	9,849
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,231	183,668	SH		OTR	1	0	0	183,668
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,454	148,310	SH		SOLE	NONE	0	0	148,310
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	977	19,289	SH		SOLE	NONE	0	0	19,289
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	455	4,151	SH		SOLE	NONE	0	0	4,151
JD COM INC	SPON ADR CL A	47215P106	225	5,427	SH		SOLE	NONE	0	0	5,427
JOHNSON & JOHNSON	COM	478160104	1,252	8,440	SH		SOLE	NONE	0	0	8,440
JOHNSON & JOHNSON	COM	478160104	592	3,990	SH		OTR	1	0	0	3,990
JOHNSON & JOHNSON	COM	478160104	263	1,770	SH		SOLE	NONE	0	0	1,770
JOHNSON & JOHNSON	COM	478160104	5,387	36,327	SH		SOLE	NONE	0	0	36,327
JPMORGAN CHASE & CO	COM	46625H100	571	6,124	SH		SOLE	NONE	0	0	6,124
JPMORGAN CHASE & CO	COM	46625H100	664	7,124	SH		OTR	1	0	0	7,124
JPMORGAN CHASE & CO	COM	46625H100	3,358	36,012	SH		SOLE	NONE	0	0	36,012
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	243	18,694	SH		SOLE	NONE	0	0	18,694
KAR AUCTION SVCS INC	COM	48238T109	628	44,696	SH		OTR	1	0	0	44,696
KAR AUCTION SVCS INC	COM	48238T109	257	18,247	SH		SOLE	NONE	0	0	18,247
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	52	12,116	SH		SOLE	NONE	0	0	12,116
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	588	6,268	SH		SOLE	NONE	0	0	6,268
KIMBERLY CLARK CORP	COM	494368103	212	1,553	SH		OTR	1	0	0	1,553
KIMBERLY CLARK CORP	COM	494368103	1,511	11,050	SH		SOLE	NONE	0	0	11,050
KRAFT HEINZ CO	COM	500754106	210	7,141	SH		SOLE	NONE	0	0	7,141
LAMB WESTON HLDGS INC	COM	513272104	519	8,899	SH		SOLE	NONE	0	0	8,899
LEGGETT & PLATT INC	COM	524660107	203	6,015	SH		OTR	1	0	0	6,015
LEGGETT & PLATT INC	COM	524660107	1,439	42,635	SH		SOLE	NONE	0	0	42,635
LENNOX INTL INC	COM	526107107	497	2,710	SH		SOLE	NONE	0	0	2,710
LINDE PLC	SHS	G5494J103	256	1,420	SH		SOLE	NONE	0	0	1,420
LITTELFUSE INC	COM	537008104	352	2,414	SH		SOLE	NONE	0	0	2,414
LOWES COS INC	COM	548661107	625	5,985	SH		SOLE	NONE	0	0	5,985
LOWES COS INC	COM	548661107	300	2,869	SH		OTR	1	0	0	2,869
LOWES COS INC	COM	548661107	1,933	18,503	SH		SOLE	NONE	0	0	18,503
MARATHON PETE CORP	COM	56585A102	528	18,072	SH		SOLE	NONE	0	0	18,072
MARKEL CORP	COM	570535104	338	405	SH		SOLE	NONE	0	0	405
MARKEL CORP	COM	570535104	489	586	SH		OTR	1	0	0	586
MARKEL CORP	COM	570535104	625	749	SH		SOLE	NONE	0	0	749
MARKETAXESS HLDGS INC	COM	57060D108	312	693	SH		OTR	1	0	0	693
MARKETAXESS HLDGS INC	COM	57060D108	1,393	3,098	SH		SOLE	NONE	0	0	3,098
MASTERCARD INC	CL A	57636Q104	1,258	4,680	SH		SOLE	NONE	0	0	4,680
MASTERCARD INC	CL A	57636Q104	2,428	9,037	SH		OTR	1	0	0	9,037
MASTERCARD INC	CL A	57636Q104	1,861	6,925	SH		SOLE	NONE	0	0	6,925
MASTERCARD INC	CL A	57636Q104	11,560	43,017	SH		SOLE	NONE	0	0	43,017
MCCORMICK & CO INC	COM NON VTG	579780206	290	1,878	SH		OTR	1	0	0	1,878
MCCORMICK & CO INC	COM NON VTG	579780206	2,517	16,298	SH		SOLE	NONE	0	0	16,298
MCDONALDS CORP	COM	580135101	304	1,662	SH		OTR	1	0	0	1,662
MCDONALDS CORP	COM	580135101	2,772	15,173	SH		SOLE	NONE	0	0	15,173
MEDTRONIC PLC	SHS	G5960L103	1,659	17,436	SH		SOLE	NONE	0	0	17,436
MERCADOLIBRE INC	COM	58733R102	351	579	SH		SOLE	NONE	0	0	579
MERCK & CO. INC	COM	58933Y105	8,785	113,113	SH		SOLE	NONE	0	0	113,113
MERCK & CO. INC	COM	58933Y105	9,910	127,590	SH		SOLE	NONE	0	0	127,590
METLIFE INC	COM	59156R108	1,059	30,538	SH		SOLE	NONE	0	0	30,538
METTLER TOLEDO INTERNATIONAL	COM	592688105	606	880	SH		SOLE	NONE	0	0	880
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	58	13,524	SH		SOLE	NONE	0	0	13,524
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	245	57,268	SH		SOLE	NONE	0	0	57,268
MICROSOFT CORP	COM	594918104	515	2,949	SH		SOLE	NONE	0	0	2,949
MICROSOFT CORP	COM	594918104	1,261	7,224	SH		SOLE	NONE	0	0	7,224
MICROSOFT CORP	COM	594918104	2,992	17,141	SH		OTR	1	0	0	17,141
MICROSOFT CORP	COM	594918104	2,144	12,279	SH		SOLE	NONE	0	0	12,279
MICROSOFT CORP	COM	594918104	25,354	145,235	SH		SOLE	NONE	0	0	145,235
MIDDLEBY CORP	COM	596278101	318	6,033	SH		SOLE	NONE	0	0	6,033
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	50	12,970	SH		SOLE	NONE	0	0	12,970
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	144	17,460	SH		SOLE	NONE	0	0	17,460
MONOLITHIC PWR SYS INC	COM	609839105	768	4,061	SH		SOLE	NONE	0	0	4,061
MORGAN STANLEY	COM NEW	617446448	685	17,850	SH		SOLE	NONE	0	0	17,850
MORNINGSTAR INC	COM	617700109	232	1,530	SH		OTR	1	0	0	1,530
MORNINGSTAR INC	COM	617700109	1,036	6,841	SH		SOLE	NONE	0	0	6,841
MSCI INC	COM	55354G100	355	1,110	SH		SOLE	NONE	0	0	1,110
MSCI INC	COM	55354G100	892	2,789	SH		OTR	1	0	0	2,789
MSCI INC	COM	55354G100	560	1,751	SH		SOLE	NONE	0	0	1,751
MSCI INC	COM	55354G100	5,517	17,245	SH		SOLE	NONE	0	0	17,245
NASDAQ INC	COM	631103108	272	2,552	SH		SOLE	NONE	0	0	2,552
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	236	1,962	SH		SOLE	NONE	0	0	1,962
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	178	30,384	SH		SOLE	NONE	0	0	30,384
NEW YORK MTG TR INC	COM PAR $.02	649604501	33	15,965	SH		SOLE	NONE	0	0	15,965
NEXTERA ENERGY INC	COM	65339F101	1,053	4,639	SH		SOLE	NONE	0	0	4,639
NICE LTD	SPONSORED ADR	653656108	524	3,219	SH		SOLE	NONE	0	0	3,219
NIKE INC	CL B	654106103	299	3,493	SH		SOLE	NONE	0	0	3,493
NIKE INC	CL B	654106103	798	9,330	SH		OTR	1	0	0	9,330
NIKE INC	CL B	654106103	533	6,232	SH		SOLE	NONE	0	0	6,232
NIKE INC	CL B	654106103	7,122	83,258	SH		SOLE	NONE	0	0	83,258
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	646	25,138	SH		SOLE	NONE	0	0	25,138
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	484	18,841	SH		SOLE	NONE	0	0	18,841
NOVARTIS A G	SPONSORED ADR	66987V109	715	8,574	SH		SOLE	NONE	0	0	8,574
NOVO-NORDISK A S	ADR	670100205	342	5,386	SH		SOLE	NONE	0	0	5,386
NOVO-NORDISK A S	ADR	670100205	210	3,305	SH		OTR	1	0	0	3,305
NOVO-NORDISK A S	ADR	670100205	3,055	48,163	SH		SOLE	NONE	0	0	48,163
NUTRIEN LTD	COM	67077M108	854	24,622	SH		SOLE	NONE	0	0	24,622
NVIDIA CORP	COM	67066G104	243	860	SH		SOLE	NONE	0	0	860
NVIDIA CORP	COM	67066G104	286	1,011	SH		OTR	1	0	0	1,011
NVIDIA CORP	COM	67066G104	1,100	3,891	SH		SOLE	NONE	0	0	3,891
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,218	3,237	SH		SOLE	NONE	0	0	3,237
OLD DOMINION FREIGHT LINE IN	COM	679580100	370	2,517	SH		OTR	1	0	0	2,517
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,741	11,842	SH		SOLE	NONE	0	0	11,842
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	471	7,138	SH		OTR	1	0	0	7,138
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,064	31,249	SH		SOLE	NONE	0	0	31,249
OMNICOM GROUP INC	COM	681919106	468	8,373	SH		SOLE	NONE	0	0	8,373
ONEOK INC NEW	COM	682680103	1,012	36,212	SH		SOLE	NONE	0	0	36,212
OPORTUN FINL CORP	COM	68376D104	119	17,009	SH		SOLE	NONE	0	0	17,009
ORACLE CORP	COM	68389X105	2,301	44,423	SH		SOLE	NONE	0	0	44,423
OTIS WORLDWIDE CORP	COM	68902V107	234	4,712	SH		SOLE	NONE	0	0	4,712
PACIFIC PREMIER BANCORP	COM	69478X105	498	24,970	SH		SOLE	NONE	0	0	24,970
PAYCOM SOFTWARE INC	COM	70432V102	254	1,050	SH		SOLE	NONE	0	0	1,050
PAYCOM SOFTWARE INC	COM	70432V102	399	1,651	SH		OTR	1	0	0	1,651
PAYCOM SOFTWARE INC	COM	70432V102	2,385	9,869	SH		SOLE	NONE	0	0	9,869
PAYPAL HLDGS INC	COM	70450Y103	695	5,766	SH		SOLE	NONE	0	0	5,766
PAYPAL HLDGS INC	COM	70450Y103	1,594	13,214	SH		OTR	1	0	0	13,214
PAYPAL HLDGS INC	COM	70450Y103	764	6,335	SH		SOLE	NONE	0	0	6,335
PAYPAL HLDGS INC	COM	70450Y103	7,144	59,233	SH		SOLE	NONE	0	0	59,233
PENNANTPARK FLOATING RATE CA	COM	70806A106	253	37,399	SH		SOLE	NONE	0	0	37,399
PENUMBRA INC	COM	70975L107	221	1,298	SH		SOLE	NONE	0	0	1,298
PEPSICO INC	COM	713448108	2,110	16,214	SH		SOLE	NONE	0	0	16,214
PERKINELMER INC	COM	714046109	371	4,159	SH		OTR	1	0	0	4,159
PFIZER INC	COM	717081103	304	8,070	SH		SOLE	NONE	0	0	8,070
PFIZER INC	COM	717081103	226	6,015	SH		OTR	1	0	0	6,015
PFIZER INC	COM	717081103	3,420	90,870	SH		SOLE	NONE	0	0	90,870
PGIM ETF TR	ACTV HY BD ETF	69344A206	307	8,511	SH		SOLE	NONE	0	0	8,511
PHILIP MORRIS INTL INC	COM	718172109	784	10,699	SH		SOLE	NONE	0	0	10,699
PHILIP MORRIS INTL INC	COM	718172109	285	3,891	SH		OTR	1	0	0	3,891
PHILIP MORRIS INTL INC	COM	718172109	4,486	61,219	SH		SOLE	NONE	0	0	61,219
PHILLIPS 66	COM	718546104	314	4,735	SH		SOLE	NONE	0	0	4,735
PHILLIPS 66	COM	718546104	513	7,726	SH		OTR	1	0	0	7,726
PHILLIPS 66	COM	718546104	963	14,512	SH		SOLE	NONE	0	0	14,512
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,620	26,084	SH		SOLE	NONE	0	0	26,084
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,539	52,024	SH		SOLE	NONE	0	0	52,024
PIMCO HIGH INCOME FD	COM SHS	722014107	81	16,160	SH		SOLE	NONE	0	0	16,160
PIMCO MUN INCOME FD III	COM	72201A103	259	24,506	SH		SOLE	NONE	0	0	24,506
PJT PARTNERS INC	COM CL A	69343T107	217	4,610	SH		SOLE	NONE	0	0	4,610
PLURALSIGHT INC	COM CL A	72941B106	776	50,000	SH		SOLE	NONE	0	0	50,000
POOL CORPORATION	COM	73278L105	920	4,258	SH		SOLE	NONE	0	0	4,258
PRA HEALTH SCIENCES INC	COM	69354M108	238	2,729	SH		SOLE	NONE	0	0	2,729
PRICESMART INC	COM	741511109	298	4,854	SH		SOLE	NONE	0	0	4,854
PROCTER & GAMBLE CO	COM	742718109	2,994	25,628	SH		SOLE	NONE	0	0	25,628
PROSHARES TR	PSHS ULT S&P 500	74347R107	239	2,264	SH		SOLE	NONE	0	0	2,264
PROSHARES TR	ULTRAPRO QQQ	74347X831	292	4,600	SH		SOLE	NONE	0	0	4,600
PROSPECT CAPITAL CORPORATION	COM	74348T102	58	14,130	SH		SOLE	NONE	0	0	14,130
PROSPERITY BANCSHARES INC	COM	743606105	217	3,705	SH		SOLE	NONE	0	0	3,705
Q2 HLDGS INC	COM	74736L109	226	2,900	SH		SOLE	NONE	0	0	2,900
QEP RESOURCES INC	COM	74733V100	16	17,500	SH		SOLE	NONE	0	0	17,500
QUALCOMM INC	COM	747525103	234	3,091	SH		SOLE	NONE	0	0	3,091
QUALCOMM INC	COM	747525103	265	3,501	SH		OTR	1	0	0	3,501
QUALCOMM INC	COM	747525103	3,110	41,116	SH		SOLE	NONE	0	0	41,116
QUALYS INC	COM	74758T303	646	6,471	SH		SOLE	NONE	0	0	6,471
QURATE RETAIL INC	COM SER A	74915M100	109	14,028	SH		SOLE	NONE	0	0	14,028
QURATE RETAIL INC	COM SER A	74915M100	412	52,769	SH		SOLE	NONE	0	0	52,769
RAYMOND JAMES FINANCIAL INC	COM	754730109	464	7,350	SH		SOLE	NONE	0	0	7,350
RBC BEARINGS INC	COM	75524B104	273	2,261	SH		SOLE	NONE	0	0	2,261
REALTY INCOME CORP	COM	756109104	1,517	29,296	SH		SOLE	NONE	0	0	29,296
REDWOOD TR INC	COM	758075402	61	15,939	SH		SOLE	NONE	0	0	15,939
REGENERON PHARMACEUTICALS	COM	75886F107	378	720	SH		SOLE	NONE	0	0	720
REGENERON PHARMACEUTICALS	COM	75886F107	881	1,677	SH		OTR	1	0	0	1,677
REGENERON PHARMACEUTICALS	COM	75886F107	612	1,165	SH		SOLE	NONE	0	0	1,165
REGENERON PHARMACEUTICALS	COM	75886F107	6,710	12,768	SH		SOLE	NONE	0	0	12,768
REPUBLIC SVCS INC	COM	760759100	286	3,707	SH		OTR	1	0	0	3,707
REPUBLIC SVCS INC	COM	760759100	2,004	25,976	SH		SOLE	NONE	0	0	25,976
RESMED INC	COM	761152107	733	4,607	SH		SOLE	NONE	0	0	4,607
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	324	10,856	SH		SOLE	NONE	0	0	10,856
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	240	8,041	SH		OTR	1	0	0	8,041
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,552	85,545	SH		SOLE	NONE	0	0	85,545
ROYAL GOLD INC	COM	780287108	1,332	10,582	SH		SOLE	NONE	0	0	10,582
S&P GLOBAL INC	COM	78409V104	485	1,695	SH		SOLE	NONE	0	0	1,695
S&P GLOBAL INC	COM	78409V104	947	3,311	SH		OTR	1	0	0	3,311
S&P GLOBAL INC	COM	78409V104	1,147	4,011	SH		SOLE	NONE	0	0	4,011
SALESFORCE COM INC	COM	79466L302	495	3,168	SH		SOLE	NONE	0	0	3,168
SALESFORCE COM INC	COM	79466L302	1,259	8,053	SH		OTR	1	0	0	8,053
SALESFORCE COM INC	COM	79466L302	781	4,994	SH		SOLE	NONE	0	0	4,994
SALESFORCE COM INC	COM	79466L302	7,807	49,924	SH		SOLE	NONE	0	0	49,924
SAP SE	SPON ADR	803054204	487	4,166	SH		SOLE	NONE	0	0	4,166
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,302	19,350	SH		SOLE	NONE	0	0	19,350
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	489	7,267	SH		SOLE	NONE	0	0	7,267
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,346	45,449	SH		SOLE	NONE	0	0	45,449
SCHWAB STRATEGIC TR	US REIT ETF	808524847	310	9,104	SH		SOLE	NONE	0	0	9,104
SCHWAB STRATEGIC TR	US REIT ETF	808524847	487	14,302	SH		OTR	1	0	0	14,302
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	438	7,834	SH		SOLE	NONE	0	0	7,834
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	255	5,027	SH		SOLE	NONE	0	0	5,027
SELECT SECTOR SPDR TR	ENERGY	81369Y506	276	7,694	SH		SOLE	NONE	0	0	7,694
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	225	3,621	SH		SOLE	NONE	0	0	3,621
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	624	10,821	SH		SOLE	NONE	0	0	10,821
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	355	3,624	SH		SOLE	NONE	0	0	3,624
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	228	2,028	SH		SOLE	NONE	0	0	2,028
SERVICENOW INC	COM	81762P102	538	1,584	SH		SOLE	NONE	0	0	1,584
SERVICENOW INC	COM	81762P102	1,350	3,975	SH		OTR	1	0	0	3,975
SERVICENOW INC	COM	81762P102	853	2,512	SH		SOLE	NONE	0	0	2,512
SERVICENOW INC	COM	81762P102	8,450	24,889	SH		SOLE	NONE	0	0	24,889
SHERWIN WILLIAMS CO	COM	824348106	360	683	SH		SOLE	NONE	0	0	683
SHERWIN WILLIAMS CO	COM	824348106	801	1,521	SH		OTR	1	0	0	1,521
SHERWIN WILLIAMS CO	COM	824348106	1,886	3,582	SH		SOLE	NONE	0	0	3,582
SHOPIFY INC	CL A	82509L107	243	396	SH		SOLE	NONE	0	0	396
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	89	10,986	SH		SOLE	NONE	0	0	10,986
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	168	20,756	SH		SOLE	NONE	0	0	20,756
SKYWEST INC	COM	830879102	888	32,618	SH		SOLE	NONE	0	0	32,618
SKYWORKS SOLUTIONS INC	COM	83088M102	701	7,090	SH		SOLE	NONE	0	0	7,090
SNAP ON INC	COM	833034101	1,267	10,217	SH		SOLE	NONE	0	0	10,217
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	264	1,111	SH		SOLE	NONE	0	0	1,111
SPDR GOLD TRUST	GOLD SHS	78463V107	465	2,911	SH		SOLE	NONE	0	0	2,911
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	632	21,394	SH		SOLE	NONE	0	0	21,394
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,374	587,946	SH		OTR	1	0	0	587,946
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	310	10,486	SH		SOLE	NONE	0	0	10,486
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,709	193,206	SH		SOLE	NONE	0	0	193,206
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	299	12,118	SH		SOLE	NONE	0	0	12,118
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	284	11,484	SH		OTR	1	0	0	11,484
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,355	54,845	SH		SOLE	NONE	0	0	54,845
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	880	35,146	SH		SOLE	NONE	0	0	35,146
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38,342	1,530,614	SH		OTR	1	0	0	1,530,614
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	640	25,557	SH		SOLE	NONE	0	0	25,557
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,584	462,432	SH		SOLE	NONE	0	0	462,432
SPDR S&P 500 ETF TR	TR UNIT	78462F103	486	1,719	SH		SOLE	NONE	0	0	1,719
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,239	14,989	SH		SOLE	NONE	0	0	14,989
SPDR SER TR	S&P 600 SMCP VAL	78464A300	414	9,320	SH		SOLE	NONE	0	0	9,320
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,511	169,004	SH		OTR	1	0	0	169,004
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,594	58,364	SH		SOLE	NONE	0	0	58,364
SPDR SER TR	S&P 600 SMCP GRW	78464A201	460	9,238	SH		SOLE	NONE	0	0	9,238
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,498	150,662	SH		OTR	1	0	0	150,662
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,214	44,491	SH		SOLE	NONE	0	0	44,491
SPDR SER TR	PRTFLO S&P500 GW	78464A409	573	14,399	SH		SOLE	NONE	0	0	14,399
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,654	770,594	SH		OTR	1	0	0	770,594
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,013	25,471	SH		SOLE	NONE	0	0	25,471
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,937	350,354	SH		SOLE	NONE	0	0	350,354
SPDR SER TR	PRTFLO S&P500 VL	78464A508	549	19,744	SH		SOLE	NONE	0	0	19,744
SPDR SER TR	PRTFLO S&P500 VL	78464A508	29,569	1,062,470	SH		OTR	1	0	0	1,062,470
SPDR SER TR	PRTFLO S&P500 VL	78464A508	654	23,497	SH		SOLE	NONE	0	0	23,497
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,701	384,521	SH		SOLE	NONE	0	0	384,521
SPDR SER TR	S&P 400 MDCP VAL	78464A839	629	16,207	SH		SOLE	NONE	0	0	16,207
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,031	464,826	SH		OTR	1	0	0	464,826
SPDR SER TR	S&P 400 MDCP VAL	78464A839	322	8,294	SH		SOLE	NONE	0	0	8,294
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,115	131,873	SH		SOLE	NONE	0	0	131,873
SPDR SER TR	S&P REGL BKG	78464A698	303	8,349	SH		SOLE	NONE	0	0	8,349
SPDR SER TR	S&P 400 MDCP GRW	78464A821	679	14,365	SH		SOLE	NONE	0	0	14,365
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,273	386,639	SH		OTR	1	0	0	386,639
SPDR SER TR	S&P 400 MDCP GRW	78464A821	323	6,838	SH		SOLE	NONE	0	0	6,838
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,555	96,390	SH		SOLE	NONE	0	0	96,390
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,450	87,819	SH		OTR	1	0	0	87,819
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,007	36,096	SH		SOLE	NONE	0	0	36,096
SPDR SER TR	PORTFLI TIPS ETF	78464A656	872	29,427	SH		SOLE	NONE	0	0	29,427
SPDR SER TR	PORTFLI TIPS ETF	78464A656	363	12,272	SH		SOLE	NONE	0	0	12,272
SPDR SER TR	SPDR BLOOMBERG	78468R663	380	4,155	SH		SOLE	NONE	0	0	4,155
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,828	19,973	SH		OTR	1	0	0	19,973
SPDR SER TR	SPDR BLOOMBERG	78468R663	760	8,308	SH		SOLE	NONE	0	0	8,308
SPDR SER TR	SPDR BLOOMBERG	78468R663	17,941	196,015	SH		SOLE	NONE	0	0	196,015
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,527	36,377	SH		SOLE	NONE	0	0	36,377
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,150	34,632	SH		SOLE	NONE	0	0	34,632
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	763	25,014	SH		SOLE	NONE	0	0	25,014
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	47,361	1,552,323	SH		OTR	1	0	0	1,552,323
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	876	28,722	SH		SOLE	NONE	0	0	28,722
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	894	29,293	SH		SOLE	NONE	0	0	29,293
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,498	573,506	SH		SOLE	NONE	0	0	573,506
SPDR SER TR	PORTFOLIO INTRMD	78464A375	950	26,988	SH		SOLE	NONE	0	0	26,988
SPDR SER TR	PORTFOLIO INTRMD	78464A375	484	13,738	SH		SOLE	NONE	0	0	13,738
SPDR SER TR	WELLS FG PFD ETF	78464A292	635	15,259	SH		OTR	1	0	0	15,259
SPDR SER TR	WELLS FG PFD ETF	78464A292	470	11,310	SH		SOLE	NONE	0	0	11,310
SPDR SER TR	WELLS FG PFD ETF	78464A292	209	5,027	SH		SOLE	NONE	0	0	5,027
SPDR SER TR	WELLS FG PFD ETF	78464A292	2,878	69,194	SH		SOLE	NONE	0	0	69,194
SPDR SER TR	PORTFOLIO SHORT	78464A474	622	20,164	SH		SOLE	NONE	0	0	20,164
SPDR SER TR	PORTFOLIO SHORT	78464A474	38,097	1,234,496	SH		OTR	1	0	0	1,234,496
SPDR SER TR	PORTFOLIO SHORT	78464A474	396	12,843	SH		SOLE	NONE	0	0	12,843
SPDR SER TR	PORTFOLIO SHORT	78464A474	343	11,099	SH		SOLE	NONE	0	0	11,099
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,420	272,842	SH		SOLE	NONE	0	0	272,842
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,479	55,223	SH		OTR	1	0	0	55,223
SPDR SER TR	PORTFLI MORTGAGE	78464A383	416	15,526	SH		SOLE	NONE	0	0	15,526
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,605	97,251	SH		SOLE	NONE	0	0	97,251
SPDR SER TR	PORTFOLIO SH TSR	78468R101	343	11,174	SH		SOLE	NONE	0	0	11,174
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,767	539,824	SH		OTR	1	0	0	539,824
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,223	93,981	SH		SOLE	NONE	0	0	93,981
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200	1,378	SH		SOLE	NONE	0	0	1,378
STARBUCKS CORP	COM	855244109	410	5,556	SH		SOLE	NONE	0	0	5,556
STARBUCKS CORP	COM	855244109	620	8,396	SH		OTR	1	0	0	8,396
STARBUCKS CORP	COM	855244109	419	5,679	SH		SOLE	NONE	0	0	5,679
STARBUCKS CORP	COM	855244109	6,024	81,636	SH		SOLE	NONE	0	0	81,636
STERIS PLC	SHS USD	G8473T100	538	3,807	SH		SOLE	NONE	0	0	3,807
STERIS PLC	SHS USD	G8473T100	1,058	7,483	SH		OTR	1	0	0	7,483
STERIS PLC	SHS USD	G8473T100	1,661	11,745	SH		SOLE	NONE	0	0	11,745
STORE CAP CORP	COM	862121100	1,005	52,364	SH		SOLE	NONE	0	0	52,364
STRYKER CORP	COM	863667101	241	1,335	SH		SOLE	NONE	0	0	1,335
STRYKER CORP	COM	863667101	529	2,931	SH		SOLE	NONE	0	0	2,931
SUN CMNTYS INC	COM	866674104	671	5,052	SH		SOLE	NONE	0	0	5,052
SYNOPSYS INC	COM	871607107	811	5,419	SH		SOLE	NONE	0	0	5,419
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	263	5,151	SH		SOLE	NONE	0	0	5,151
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	582	4,748	SH		SOLE	NONE	0	0	4,748
TAL EDUCATION GROUP	SPONSORED ADS	874080104	291	5,832	SH		SOLE	NONE	0	0	5,832
TCW STRATEGIC INCOME FD INC	COM	872340104	111	20,365	SH		SOLE	NONE	0	0	20,365
TECHNIPFMC PLC	COM	G87110105	120	14,458	SH		SOLE	NONE	0	0	14,458
TECHNIPFMC PLC	COM	G87110105	401	48,495	SH		SOLE	NONE	0	0	48,495
TELEDYNE TECHNOLOGIES INC	COM	879360105	610	1,907	SH		SOLE	NONE	0	0	1,907
TERADATA CORP DEL	COM	88076W103	685	29,043	SH		SOLE	NONE	0	0	29,043
TESLA INC	COM	88160R101	285	406	SH		SOLE	NONE	0	0	406
TEXAS INSTRS INC	COM	882508104	721	6,571	SH		SOLE	NONE	0	0	6,571
THERMO FISHER SCIENTIFIC INC	COM	883556102	625	1,895	SH		SOLE	NONE	0	0	1,895
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,356	4,112	SH		OTR	1	0	0	4,112
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,302	3,949	SH		SOLE	NONE	0	0	3,949
THOMSON REUTERS CORP	COM NEW	884903709	453	6,555	SH		SOLE	NONE	0	0	6,555
TJX COS INC NEW	COM	872540109	458	9,495	SH		SOLE	NONE	0	0	9,495
TJX COS INC NEW	COM	872540109	687	14,234	SH		OTR	1	0	0	14,234
TJX COS INC NEW	COM	872540109	875	18,139	SH		SOLE	NONE	0	0	18,139
TRACTOR SUPPLY CO	COM	892356106	327	3,206	SH		SOLE	NONE	0	0	3,206
TURQUOISE HILL RES LTD	COM	900435108	8	17,242	SH		SOLE	NONE	0	0	17,242
TYSON FOODS INC	CL A	902494103	955	15,909	SH		SOLE	NONE	0	0	15,909
U S PHYSICAL THERAPY INC	COM	90337L108	254	3,658	SH		SOLE	NONE	0	0	3,658
ULTA BEAUTY INC	COM	90384S303	324	1,514	SH		SOLE	NONE	0	0	1,514
ULTA BEAUTY INC	COM	90384S303	784	3,658	SH		OTR	1	0	0	3,658
ULTA BEAUTY INC	COM	90384S303	363	1,696	SH		SOLE	NONE	0	0	1,696
UNILEVER PLC	SPON ADR NEW	904767704	523	10,146	SH		SOLE	NONE	0	0	10,146
UNION PAC CORP	COM	907818108	1,950	12,447	SH		SOLE	NONE	0	0	12,447
UNIT CORPORATION	COM	909218109	8	26,100	SH		SOLE	NONE	0	0	26,100
UNITED AIRLS HLDGS INC	COM	910047109	2,342	87,987	SH		SOLE	NONE	0	0	87,987
UNITED PARCEL SERVICE INC	CL B	911312106	1,124	12,232	SH		SOLE	NONE	0	0	12,232
UNITED TECHNOLOGIES CORP	COM	913017109	244	3,991	SH		SOLE	NONE	0	0	3,991
UNITED TECHNOLOGIES CORP	COM	913017109	412	6,739	SH		OTR	1	0	0	6,739
UNITED TECHNOLOGIES CORP	COM	913017109	2,329	38,110	SH		SOLE	NONE	0	0	38,110
UPWORK INC	COM	91688F104	176	20,677	SH		SOLE	NONE	0	0	20,677
US BANCORP DEL	COM NEW	902973304	297	8,493	SH		SOLE	NONE	0	0	8,493
US BANCORP DEL	COM NEW	902973304	292	8,361	SH		OTR	1	0	0	8,361
US BANCORP DEL	COM NEW	902973304	2,180	62,387	SH		SOLE	NONE	0	0	62,387
V F CORP	COM	918204108	1,264	22,801	SH		SOLE	NONE	0	0	22,801
VALERO ENERGY CORP	COM	91913Y100	266	4,531	SH		SOLE	NONE	0	0	4,531
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	130	11,747	SH		SOLE	NONE	0	0	11,747
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	880	40,705	SH		SOLE	NONE	0	0	40,705
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,172	44,077	SH		SOLE	NONE	0	0	44,077
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	881	43,345	SH		SOLE	NONE	0	0	43,345
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	334	3,676	SH		SOLE	NONE	0	0	3,676
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	246	4,297	SH		SOLE	NONE	0	0	4,297
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	225	1,585	SH		SOLE	NONE	0	0	1,585
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	254	2,629	SH		SOLE	NONE	0	0	2,629
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	452	12,935	SH		SOLE	NONE	0	0	12,935
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	226	3,950	SH		SOLE	NONE	0	0	3,950
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,243	13,692	SH		OTR	1	0	0	13,692
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	824	9,078	SH		SOLE	NONE	0	0	9,078
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	400	4,408	SH		SOLE	NONE	0	0	4,408
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,387	70,361	SH		SOLE	NONE	0	0	70,361
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	203	2,517	SH		SOLE	NONE	0	0	2,517
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	891	14,329	SH		SOLE	NONE	0	0	14,329
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,099	20,168	SH		SOLE	NONE	0	0	20,168
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	436	4,644	SH		SOLE	NONE	0	0	4,644
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	784	22,465	SH		SOLE	NONE	0	0	22,465
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,133	120,297	SH		OTR	1	0	0	120,297
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	207	2,721	SH		SOLE	NONE	0	0	2,721
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	309	4,073	SH		SOLE	NONE	0	0	4,073
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,916	51,584	SH		SOLE	NONE	0	0	51,584
VARIAN MED SYS INC	COM	92220P105	1,034	9,286	SH		SOLE	NONE	0	0	9,286
VEEVA SYS INC	CL A COM	922475108	347	1,848	SH		SOLE	NONE	0	0	1,848
VERIZON COMMUNICATIONS INC	COM	92343V104	462	8,138	SH		SOLE	NONE	0	0	8,138
VERIZON COMMUNICATIONS INC	COM	92343V104	587	10,328	SH		OTR	1	0	0	10,328
VERIZON COMMUNICATIONS INC	COM	92343V104	4,046	71,202	SH		SOLE	NONE	0	0	71,202
VIRTU FINL INC	CL A	928254101	225	9,357	SH		SOLE	NONE	0	0	9,357
VISA INC	COM CL A	92826C839	822	4,682	SH		SOLE	NONE	0	0	4,682
VISA INC	COM CL A	92826C839	2,485	14,155	SH		OTR	1	0	0	14,155
VISA INC	COM CL A	92826C839	998	5,683	SH		SOLE	NONE	0	0	5,683
VISA INC	COM CL A	92826C839	11,781	67,101	SH		SOLE	NONE	0	0	67,101
VIVINT SOLAR INC	COM	92854Q106	351	60,174	SH		SOLE	NONE	0	0	60,174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	399	9,571	SH		SOLE	NONE	0	0	9,571
WALMART INC	COM	931142103	1,324	10,774	SH		SOLE	NONE	0	0	10,774
WATSCO INC	COM	942622200	263	1,648	SH		OTR	1	0	0	1,648
WATSCO INC	COM	942622200	1,858	11,648	SH		SOLE	NONE	0	0	11,648
WEC ENERGY GROUP INC	COM	92939U106	311	3,517	SH		OTR	1	0	0	3,517
WEC ENERGY GROUP INC	COM	92939U106	2,323	26,264	SH		SOLE	NONE	0	0	26,264
WELLS FARGO CO NEW	COM	949746101	656	23,772	SH		SOLE	NONE	0	0	23,772
WELLS FARGO CO NEW	COM	949746101	700	25,369	SH		OTR	1	0	0	25,369
WELLS FARGO CO NEW	COM	949746101	2,826	102,437	SH		SOLE	NONE	0	0	102,437
WESTERN ALLIANCE BANCORP	COM	957638109	356	10,592	SH		SOLE	NONE	0	0	10,592
WESTERN UN CO	COM	959802109	466	25,161	SH		SOLE	NONE	0	0	25,161
WEX INC	COM	96208T104	545	4,284	SH		SOLE	NONE	0	0	4,284
WHITEHORSE FIN INC	COM	96524V106	100	11,000	SH		SOLE	NONE	0	0	11,000
WILLIAMS COS INC	COM	969457100	243	13,102	SH		SOLE	NONE	0	0	13,102
WILLIAMS COS INC	COM	969457100	875	47,151	SH		SOLE	NONE	0	0	47,151
WNS HOLDINGS LTD	SPON ADR	92932M101	247	5,164	SH		SOLE	NONE	0	0	5,164
WORKDAY INC	CL A	98138H101	1,115	7,604	SH		SOLE	NONE	0	0	7,604
WORKDAY INC	CL A	98138H101	1,235	8,421	SH		SOLE	NONE	0	0	8,421
WORLD GOLD TR	GOLD SHS	78463V107	1,630	96,129	SH		SOLE	NONE	0	0	96,129
WORLD GOLD TR	GOLD SHS	78463V107	1,022	60,243	SH		SOLE	NONE	0	0	60,243
WP CAREY INC	COM	92936U109	213	3,411	SH		SOLE	NONE	0	0	3,411
XCEL ENERGY INC	COM	98389B100	275	4,416	SH		OTR	1	0	0	4,416
XCEL ENERGY INC	COM	98389B100	1,968	31,657	SH		SOLE	NONE	0	0	31,657
XYLEM INC	COM	98419M100	622	8,975	SH		SOLE	NONE	0	0	8,975
ZEBRA TECHNOLOGIES CORP	CL A	989207105	723	3,206	SH		SOLE	NONE	0	0	3,206
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,336	5,924	SH		OTR	1	0	0	5,924
ZEBRA TECHNOLOGIES CORP	CL A	989207105	212	938	SH		SOLE	NONE	0	0	938
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,174	5,204	SH		SOLE	NONE	0	0	5,204
ZOETIS INC	CL A	98978V103	705	5,532	SH		SOLE	NONE	0	0	5,532
ZOETIS INC	CL A	98978V103	1,680	13,176	SH		OTR	1	0	0	13,176
ZOETIS INC	CL A	98978V103	870	6,819	SH		SOLE	NONE	0	0	6,819
ZOETIS INC	CL A	98978V103	9,292	72,865	SH		SOLE	NONE	0	0	72,865
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	357	12,553	SH		SOLE	NONE	0	0	12,553