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
21VIANET GROUP INC	SPONSORED ADS A	90138A103	202	8,204	SH		SOLE	NONE	0	0	8,204
3M CO	COM	88579Y101	660	4,260	SH		SOLE	NONE	0	0	4,260
AAON INC	COM PAR $0.004	000360206	412	7,571	SH		OTR	2	0	0	7,571
AAON INC	COM PAR $0.004	000360206	1,118	20,531	SH		SOLE	NONE	0	0	20,531
ABBOTT LABS	COM	002824100	545	5,856	SH		SOLE	NONE	0	0	5,856
ABBOTT LABS	COM	002824100	462	4,960	SH		SOLE	NONE	0	0	4,960
ABBOTT LABS	COM	002824100	810	8,705	SH		SOLE	NONE	0	0	8,705
ABBOTT LABS	COM	002824100	2,649	28,461	SH		OTR	1	0	0	28,461
ABBOTT LABS	COM	002824100	836	8,976	SH		SOLE	NONE	0	0	8,976
ABBOTT LABS	COM	002824100	415	4,457	SH		SOLE	NONE	0	0	4,457
ABBOTT LABS	COM	002824100	220	2,359	SH		SOLE	NONE	0	0	2,359
ABBOTT LABS	COM	002824100	260	2,790	SH		SOLE	NONE	0	0	2,790
ABBOTT LABS	COM	002824100	11,863	127,431	SH		SOLE	NONE	0	0	127,431
ABBVIE INC	COM	00287Y109	256	2,620	SH		SOLE	NONE	0	0	2,620
ABBVIE INC	COM	00287Y109	252	2,574	SH		OTR	1	0	0	2,574
ABBVIE INC	COM	00287Y109	628	6,419	SH		SOLE	NONE	0	0	6,419
ABBVIE INC	COM	00287Y109	1,345	13,745	SH		SOLE	NONE	0	0	13,745
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	452	2,094	SH		SOLE	NONE	0	0	2,094
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309	1,434	SH		SOLE	NONE	0	0	1,434
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	565	2,619	SH		SOLE	NONE	0	0	2,619
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,055	9,527	SH		OTR	1	0	0	9,527
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	686	3,180	SH		SOLE	NONE	0	0	3,180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	348	1,613	SH		SOLE	NONE	0	0	1,613
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219	1,016	SH		SOLE	NONE	0	0	1,016
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,392	6,452	SH		SOLE	NONE	0	0	6,452
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,327	43,232	SH		SOLE	NONE	0	0	43,232
ADOBE INC	COM	00724F101	731	1,653	SH		SOLE	NONE	0	0	1,653
ADOBE INC	COM	00724F101	500	1,130	SH		SOLE	NONE	0	0	1,130
ADOBE INC	COM	00724F101	1,160	2,622	SH		SOLE	NONE	0	0	2,622
ADOBE INC	COM	00724F101	3,902	8,820	SH		OTR	1	0	0	8,820
ADOBE INC	COM	00724F101	1,091	2,466	SH		SOLE	NONE	0	0	2,466
ADOBE INC	COM	00724F101	228	516	SH		SOLE	NONE	0	0	516
ADOBE INC	COM	00724F101	573	1,296	SH		SOLE	NONE	0	0	1,296
ADOBE INC	COM	00724F101	365	824	SH		SOLE	NONE	0	0	824
ADOBE INC	COM	00724F101	2,873	6,492	SH		SOLE	NONE	0	0	6,492
ADOBE INC	COM	00724F101	14,648	33,105	SH		SOLE	NONE	0	0	33,105
AEGON N V	NY REGISTRY SHS	007924103	47	15,092	SH		SOLE	NONE	0	0	15,092
AES CORP	COM	00130H105	261	17,861	SH		SOLE	NONE	0	0	17,861
AES CORP	COM	00130H105	338	23,082	SH		SOLE	NONE	0	0	23,082
AES CORP	COM	00130H105	721	49,262	SH		SOLE	NONE	0	0	49,262
AGNC INVT CORP	COM	00123Q104	347	27,312	SH		SOLE	NONE	0	0	27,312
AGNICO EAGLE MINES LTD	COM	008474108	850	13,632	SH		SOLE	NONE	0	0	13,632
AIR PRODS & CHEMS INC	COM	009158106	238	868	SH		SOLE	NONE	0	0	868
AIR PRODS & CHEMS INC	COM	009158106	410	1,495	SH		OTR	1	0	0	1,495
AIR PRODS & CHEMS INC	COM	009158106	203	739	SH		SOLE	NONE	0	0	739
AIR PRODS & CHEMS INC	COM	009158106	2,333	8,502	SH		SOLE	NONE	0	0	8,502
AKAMAI TECHNOLOGIES INC	COM	00971T101	970	8,826	SH		SOLE	NONE	0	0	8,826
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	240	953	SH		SOLE	NONE	0	0	953
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	275	1,093	SH		SOLE	NONE	0	0	1,093
ALIGN TECHNOLOGY INC	COM	016255101	250	925	SH		SOLE	NONE	0	0	925
ALIGN TECHNOLOGY INC	COM	016255101	316	1,168	SH		SOLE	NONE	0	0	1,168
ALIGN TECHNOLOGY INC	COM	016255101	1,033	3,821	SH		OTR	1	0	0	3,821
ALIGN TECHNOLOGY INC	COM	016255101	342	1,265	SH		SOLE	NONE	0	0	1,265
ALIGN TECHNOLOGY INC	COM	016255101	706	2,611	SH		SOLE	NONE	0	0	2,611
ALIGN TECHNOLOGY INC	COM	016255101	4,658	17,238	SH		SOLE	NONE	0	0	17,238
ALLEGION PLC	ORD SHS	G0176J109	237	2,329	SH		SOLE	NONE	0	0	2,329
ALLEGION PLC	ORD SHS	G0176J109	278	2,730	SH		SOLE	NONE	0	0	2,730
ALPHABET INC	CAP STK CL A	02079K305	1,623	1,073	SH		SOLE	NONE	0	0	1,073
ALPHABET INC	CAP STK CL A	02079K305	3,573	2,363	SH		OTR	1	0	0	2,363
ALPHABET INC	CAP STK CL A	02079K305	785	519	SH		SOLE	NONE	0	0	519
ALPHABET INC	CAP STK CL A	02079K305	2,701	1,786	SH		SOLE	NONE	0	0	1,786
ALPHABET INC	CAP STK CL A	02079K305	7,176	4,745	SH		SOLE	NONE	0	0	4,745
ALPHABET INC	CAP STK CL C	02079K107	777	514	SH		SOLE	NONE	0	0	514
ALPHABET INC	CAP STK CL C	02079K107	467	309	SH		SOLE	NONE	0	0	309
ALPHABET INC	CAP STK CL C	02079K107	943	624	SH		SOLE	NONE	0	0	624
ALPHABET INC	CAP STK CL C	02079K107	2,826	1,870	SH		OTR	1	0	0	1,870
ALPHABET INC	CAP STK CL C	02079K107	925	612	SH		SOLE	NONE	0	0	612
ALPHABET INC	CAP STK CL C	02079K107	219	145	SH		SOLE	NONE	0	0	145
ALPHABET INC	CAP STK CL C	02079K107	535	354	SH		SOLE	NONE	0	0	354
ALPHABET INC	CAP STK CL C	02079K107	284	188	SH		SOLE	NONE	0	0	188
ALPHABET INC	CAP STK CL C	02079K107	1,915	1,267	SH		SOLE	NONE	0	0	1,267
ALPHABET INC	CAP STK CL C	02079K107	12,653	8,372	SH		SOLE	NONE	0	0	8,372
AMAZON COM INC	COM	023135106	223	72	SH		SOLE	NONE	0	0	72
AMAZON COM INC	COM	023135106	407	131	SH		SOLE	NONE	0	0	131
AMAZON COM INC	COM	023135106	422	136	SH		OTR	1	0	0	136
AMAZON COM INC	COM	023135106	363	117	SH		SOLE	NONE	0	0	117
AMAZON COM INC	COM	023135106	314	101	SH		SOLE	NONE	0	0	101
AMAZON COM INC	COM	023135106	459	148	SH		SOLE	NONE	0	0	148
AMERICAN AIRLS GROUP INC	COM	02376R102	547	47,058	SH		SOLE	NONE	0	0	47,058
AMERICAN EXPRESS CO	COM	025816109	455	4,864	SH		SOLE	NONE	0	0	4,864
AMERICAN INTL GROUP INC	COM NEW	026874784	437	14,693	SH		SOLE	NONE	0	0	14,693
AMERICAN TOWER CORP NEW	COM	03027X100	381	1,489	SH		SOLE	NONE	0	0	1,489
AMGEN INC	COM	031162100	268	1,071	SH		SOLE	NONE	0	0	1,071
AMGEN INC	COM	031162100	261	1,042	SH		OTR	1	0	0	1,042
AMGEN INC	COM	031162100	868	3,472	SH		SOLE	NONE	0	0	3,472
AMGEN INC	COM	031162100	1,450	5,798	SH		SOLE	NONE	0	0	5,798
AMPHENOL CORP NEW	CL A	032095101	535	5,662	SH		SOLE	NONE	0	0	5,662
AMPHENOL CORP NEW	CL A	032095101	786	8,321	SH		OTR	1	0	0	8,321
AMPHENOL CORP NEW	CL A	032095101	877	9,286	SH		SOLE	NONE	0	0	9,286
AMPHENOL CORP NEW	CL A	032095101	414	4,388	SH		SOLE	NONE	0	0	4,388
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	326	10,879	SH		SOLE	NONE	0	0	10,879
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	174	26,238	SH		SOLE	NONE	0	0	26,238
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	84	12,681	SH		SOLE	NONE	0	0	12,681
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,070	160,856	SH		SOLE	NONE	0	0	160,856
ANSYS INC	COM	03662Q105	388	1,314	SH		SOLE	NONE	0	0	1,314
APPLE INC	COM	037833100	1,741	4,559	SH		SOLE	NONE	0	0	4,559
APPLE INC	COM	037833100	4,615	12,085	SH		OTR	1	0	0	12,085
APPLE INC	COM	037833100	2,139	5,601	SH		SOLE	NONE	0	0	5,601
APPLE INC	COM	037833100	4,704	12,318	SH		SOLE	NONE	0	0	12,318
APPLE INC	COM	037833100	8,368	21,912	SH		SOLE	NONE	0	0	21,912
APPLIED MATLS INC	COM	038222105	200	3,250	SH		SOLE	NONE	0	0	3,250
APPLIED MATLS INC	COM	038222105	475	7,720	SH		SOLE	NONE	0	0	7,720
APPLIED MATLS INC	COM	038222105	568	9,236	SH		SOLE	NONE	0	0	9,236
APTARGROUP INC	COM	038336103	324	2,853	SH		SOLE	NONE	0	0	2,853
ARES CAPITAL CORP	COM	04010L103	813	57,858	SH		SOLE	NONE	0	0	57,858
ARGENX SE	SPONSORED ADR	04016X101	203	810	SH		SOLE	NONE	0	0	810
ARGENX SE	SPONSORED ADR	04016X101	377	1,502	SH		SOLE	NONE	0	0	1,502
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	206	530	SH		SOLE	NONE	0	0	530
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	240	617	SH		SOLE	NONE	0	0	617
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	453	1,166	SH		SOLE	NONE	0	0	1,166
ASPEN TECHNOLOGY INC	COM	045327103	336	3,488	SH		OTR	1	0	0	3,488
ASPEN TECHNOLOGY INC	COM	045327103	916	9,511	SH		SOLE	NONE	0	0	9,511
ASSURANT INC	COM	04621X108	228	2,276	SH		SOLE	NONE	0	0	2,276
ASTRAZENECA PLC	SPONSORED ADR	046353108	214	4,023	SH		SOLE	NONE	0	0	4,023
AT&T INC	COM	00206R102	732	24,601	SH		SOLE	NONE	0	0	24,601
AT&T INC	COM	00206R102	741	24,895	SH		OTR	1	0	0	24,895
AT&T INC	COM	00206R102	222	7,462	SH		SOLE	NONE	0	0	7,462
AT&T INC	COM	00206R102	1,353	45,468	SH		SOLE	NONE	0	0	45,468
AT&T INC	COM	00206R102	4,658	156,505	SH		SOLE	NONE	0	0	156,505
AUTODESK INC	COM	052769106	428	1,847	SH		SOLE	NONE	0	0	1,847
AUTODESK INC	COM	052769106	358	1,546	SH		SOLE	NONE	0	0	1,546
AUTODESK INC	COM	052769106	655	2,826	SH		SOLE	NONE	0	0	2,826
AUTODESK INC	COM	052769106	2,114	9,117	SH		OTR	1	0	0	9,117
AUTODESK INC	COM	052769106	654	2,822	SH		SOLE	NONE	0	0	2,822
AUTODESK INC	COM	052769106	325	1,403	SH		SOLE	NONE	0	0	1,403
AUTODESK INC	COM	052769106	9,489	40,924	SH		SOLE	NONE	0	0	40,924
AUTOHOME INC	SP ADR RP CL A	05278C107	296	3,289	SH		SOLE	NONE	0	0	3,289
AUTOHOME INC	SP ADR RP CL A	05278C107	232	2,578	SH		SOLE	NONE	0	0	2,578
AUTOHOME INC	SP ADR RP CL A	05278C107	694	7,708	SH		OTR	1	0	0	7,708
AUTOHOME INC	SP ADR RP CL A	05278C107	291	3,230	SH		SOLE	NONE	0	0	3,230
AUTOHOME INC	SP ADR RP CL A	05278C107	271	3,008	SH		SOLE	NONE	0	0	3,008
AUTOHOME INC	SP ADR RP CL A	05278C107	2,144	23,822	SH		SOLE	NONE	0	0	23,822
AUTOMATIC DATA PROCESSING IN	COM	053015103	438	3,010	SH		SOLE	NONE	0	0	3,010
AUTOMATIC DATA PROCESSING IN	COM	053015103	326	2,243	SH		SOLE	NONE	0	0	2,243
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,443	9,917	SH		OTR	1	0	0	9,917
AUTOMATIC DATA PROCESSING IN	COM	053015103	435	2,989	SH		SOLE	NONE	0	0	2,989
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,398	9,609	SH		SOLE	NONE	0	0	9,609
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,777	46,584	SH		SOLE	NONE	0	0	46,584
AVALARA INC	COM	05338G106	209	1,650	SH		SOLE	NONE	0	0	1,650
AVALARA INC	COM	05338G106	213	1,677	SH		SOLE	NONE	0	0	1,677
AVALARA INC	COM	05338G106	527	4,155	SH		OTR	1	0	0	4,155
AVALARA INC	COM	05338G106	213	1,677	SH		SOLE	NONE	0	0	1,677
AVALARA INC	COM	05338G106	1,703	13,423	SH		SOLE	NONE	0	0	13,423
AVANTOR INC	COM	05352A100	251	13,918	SH		SOLE	NONE	0	0	13,918
AVERY DENNISON CORP	COM	053611109	539	4,809	SH		SOLE	NONE	0	0	4,809
BARRICK GOLD CORPORATION	COM	067901108	444	16,980	SH		SOLE	NONE	0	0	16,980
BARRICK GOLD CORPORATION	COM	067901108	1,528	58,464	SH		SOLE	NONE	0	0	58,464
BAXTER INTL INC	COM	071813109	235	2,818	SH		SOLE	NONE	0	0	2,818
BAXTER INTL INC	COM	071813109	516	6,179	SH		SOLE	NONE	0	0	6,179
BECTON DICKINSON & CO	COM	075887109	533	2,072	SH		SOLE	NONE	0	0	2,072
BECTON DICKINSON & CO	COM	075887109	1,294	5,026	SH		OTR	1	0	0	5,026
BECTON DICKINSON & CO	COM	075887109	232	900	SH		SOLE	NONE	0	0	900
BECTON DICKINSON & CO	COM	075887109	412	1,600	SH		SOLE	NONE	0	0	1,600
BECTON DICKINSON & CO	COM	075887109	1,705	6,624	SH		SOLE	NONE	0	0	6,624
BERKLEY W R CORP	COM	084423102	359	6,140	SH		SOLE	NONE	0	0	6,140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	347	1,882	SH		OTR	1	0	0	1,882
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	720	3,910	SH		SOLE	NONE	0	0	3,910
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,036	11,055	SH		SOLE	NONE	0	0	11,055
BILL COM HLDGS INC	COM	090043100	241	2,900	SH		SOLE	NONE	0	0	2,900
BILL COM HLDGS INC	COM	090043100	230	2,767	SH		SOLE	NONE	0	0	2,767
BILL COM HLDGS INC	COM	090043100	800	9,627	SH		OTR	1	0	0	9,627
BILL COM HLDGS INC	COM	090043100	241	2,895	SH		SOLE	NONE	0	0	2,895
BILL COM HLDGS INC	COM	090043100	1,857	22,349	SH		SOLE	NONE	0	0	22,349
BIOGEN INC	COM	09062X103	217	785	SH		OTR	1	0	0	785
BIOGEN INC	COM	09062X103	1,051	3,800	SH		SOLE	NONE	0	0	3,800
BK OF AMERICA CORP	COM	060505104	247	10,214	SH		SOLE	NONE	0	0	10,214
BK OF AMERICA CORP	COM	060505104	439	18,158	SH		SOLE	NONE	0	0	18,158
BK OF AMERICA CORP	COM	060505104	712	29,449	SH		SOLE	NONE	0	0	29,449
BLACKLINE INC	COM	09239B109	220	2,644	SH		SOLE	NONE	0	0	2,644
BLACKLINE INC	COM	09239B109	226	2,709	SH		SOLE	NONE	0	0	2,709
BLACKLINE INC	COM	09239B109	578	6,941	SH		OTR	1	0	0	6,941
BLACKLINE INC	COM	09239B109	229	2,753	SH		SOLE	NONE	0	0	2,753
BLACKLINE INC	COM	09239B109	1,715	20,581	SH		SOLE	NONE	0	0	20,581
BLACKROCK CAP INVT CORP	COM	092533108	44	17,982	SH		SOLE	NONE	0	0	17,982
BLACKROCK CAP INVT CORP	COM	092533108	412	170,203	SH		SOLE	NONE	0	0	170,203
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	215	16,399	SH		SOLE	NONE	0	0	16,399
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	246	9,702	SH		SOLE	NONE	0	0	9,702
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	639	25,140	SH		OTR	1	0	0	25,140
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	750	29,543	SH		SOLE	NONE	0	0	29,543
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	269	10,591	SH		SOLE	NONE	0	0	10,591
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,110	201,184	SH		SOLE	NONE	0	0	201,184
BOOKING HOLDINGS INC	COM	09857L108	815	483	SH		SOLE	NONE	0	0	483
BOOKING HOLDINGS INC	COM	09857L108	1,494	886	SH		OTR	1	0	0	886
BOOKING HOLDINGS INC	COM	09857L108	223	132	SH		SOLE	NONE	0	0	132
BOOKING HOLDINGS INC	COM	09857L108	1,565	928	SH		SOLE	NONE	0	0	928
BOOKING HOLDINGS INC	COM	09857L108	894	530	SH		SOLE	NONE	0	0	530
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	909	12,686	SH		SOLE	NONE	0	0	12,686
BRISTOL-MYERS SQUIBB CO	COM	110122108	312	5,409	SH		SOLE	NONE	0	0	5,409
BRISTOL-MYERS SQUIBB CO	COM	110122108	431	7,467	SH		SOLE	NONE	0	0	7,467
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,138	19,708	SH		SOLE	NONE	0	0	19,708
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	554	4,426	SH		SOLE	NONE	0	0	4,426
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	827	6,608	SH		OTR	1	0	0	6,608
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	720	5,758	SH		SOLE	NONE	0	0	5,758
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	798	6,377	SH		SOLE	NONE	0	0	6,377
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	591	17,837	SH		SOLE	NONE	0	0	17,837
BURLINGTON STORES INC	COM	122017106	512	2,923	SH		SOLE	NONE	0	0	2,923
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	295	3,596	SH		OTR	1	0	0	3,596
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,346	16,406	SH		SOLE	NONE	0	0	16,406
CASEYS GEN STORES INC	COM	147528103	424	2,757	SH		SOLE	NONE	0	0	2,757
CATALENT INC	COM	148806102	211	2,719	SH		SOLE	NONE	0	0	2,719
CATERPILLAR INC DEL	COM	149123101	398	3,051	SH		SOLE	NONE	0	0	3,051
CERNER CORP	COM	156782104	536	7,718	SH		SOLE	NONE	0	0	7,718
CHARLES RIV LABS INTL INC	COM	159864107	215	1,191	SH		SOLE	NONE	0	0	1,191
CHARLES RIV LABS INTL INC	COM	159864107	698	3,865	SH		SOLE	NONE	0	0	3,865
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	561	4,812	SH		SOLE	NONE	0	0	4,812
CHEFS WHSE INC	COM	163086101	177	14,269	SH		SOLE	NONE	0	0	14,269
CHEVRON CORP NEW	COM	166764100	3,882	45,458	SH		SOLE	NONE	0	0	45,458
CHEVRON CORP NEW	COM	166764100	510	5,972	SH		OTR	1	0	0	5,972
CHEVRON CORP NEW	COM	166764100	4,284	50,164	SH		SOLE	NONE	0	0	50,164
CHEVRON CORP NEW	COM	166764100	3,113	36,447	SH		SOLE	NONE	0	0	36,447
CHUBB LIMITED	COM	H1467J104	285	2,218	SH		SOLE	NONE	0	0	2,218
CHURCH & DWIGHT INC	COM	171340102	689	8,391	SH		OTR	1	0	0	8,391
CHURCH & DWIGHT INC	COM	171340102	642	7,819	SH		SOLE	NONE	0	0	7,819
CIENA CORP	COM NEW	171779309	1,109	21,188	SH		SOLE	NONE	0	0	21,188
CIGNA CORP NEW	COM	125523100	2,213	12,474	SH		SOLE	NONE	0	0	12,474
CIGNA CORP NEW	COM	125523100	1,083	6,108	SH		SOLE	NONE	0	0	6,108
CINTAS CORP	COM	172908105	291	1,094	SH		SOLE	NONE	0	0	1,094
CINTAS CORP	COM	172908105	698	2,621	SH		SOLE	NONE	0	0	2,621
CISCO SYS INC	COM	17275R102	412	8,974	SH		SOLE	NONE	0	0	8,974
CISCO SYS INC	COM	17275R102	657	14,300	SH		OTR	1	0	0	14,300
CISCO SYS INC	COM	17275R102	234	5,094	SH		SOLE	NONE	0	0	5,094
CISCO SYS INC	COM	17275R102	636	13,839	SH		SOLE	NONE	0	0	13,839
CISCO SYS INC	COM	17275R102	3,158	68,750	SH		SOLE	NONE	0	0	68,750
CITIGROUP INC	COM NEW	172967424	237	4,539	SH		SOLE	NONE	0	0	4,539
CITIGROUP INC	COM NEW	172967424	275	5,268	SH		SOLE	NONE	0	0	5,268
CITIGROUP INC	COM NEW	172967424	655	12,546	SH		SOLE	NONE	0	0	12,546
CLEANSPARK INC	COM NEW	18452B209	84	24,425	SH		SOLE	NONE	0	0	24,425
COCA COLA CO	COM	191216100	289	6,378	SH		SOLE	NONE	0	0	6,378
COCA COLA CO	COM	191216100	357	7,884	SH		OTR	1	0	0	7,884
COCA COLA CO	COM	191216100	221	4,883	SH		SOLE	NONE	0	0	4,883
COCA COLA CO	COM	191216100	626	13,830	SH		SOLE	NONE	0	0	13,830
COCA COLA CO	COM	191216100	2,799	61,859	SH		SOLE	NONE	0	0	61,859
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	616	10,902	SH		SOLE	NONE	0	0	10,902
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	899	15,924	SH		SOLE	NONE	0	0	15,924
COMCAST CORP NEW	CL A	20030N101	696	17,157	SH		SOLE	NONE	0	0	17,157
COMMERCE BANCSHARES INC	COM	200525103	318	5,661	SH		OTR	1	0	0	5,661
COMMERCE BANCSHARES INC	COM	200525103	1,762	31,407	SH		SOLE	NONE	0	0	31,407
CONSTELLATION BRANDS INC	CL A	21036P108	291	1,621	SH		SOLE	NONE	0	0	1,621
CONSTELLATION BRANDS INC	CL A	21036P108	572	3,183	SH		OTR	1	0	0	3,183
CONSTELLATION BRANDS INC	CL A	21036P108	288	1,603	SH		SOLE	NONE	0	0	1,603
COOPER COS INC	COM NEW	216648402	517	1,809	SH		SOLE	NONE	0	0	1,809
COPART INC	COM	217204106	259	3,184	SH		SOLE	NONE	0	0	3,184
COPART INC	COM	217204106	320	3,922	SH		SOLE	NONE	0	0	3,922
COPART INC	COM	217204106	657	8,056	SH		SOLE	NONE	0	0	8,056
CORNING INC	COM	219350105	350	13,090	SH		SOLE	NONE	0	0	13,090
CORNING INC	COM	219350105	304	11,366	SH		SOLE	NONE	0	0	11,366
CORNING INC	COM	219350105	951	35,592	SH		SOLE	NONE	0	0	35,592
COSTCO WHSL CORP NEW	COM	22160K105	756	2,342	SH		SOLE	NONE	0	0	2,342
CSX CORP	COM	126408103	280	4,085	SH		SOLE	NONE	0	0	4,085
CSX CORP	COM	126408103	426	6,205	SH		SOLE	NONE	0	0	6,205
CUMMINS INC	COM	231021106	292	1,673	SH		SOLE	NONE	0	0	1,673
CVS HEALTH CORP	COM	126650100	551	8,803	SH		SOLE	NONE	0	0	8,803
CVS HEALTH CORP	COM	126650100	648	10,341	SH		OTR	1	0	0	10,341
CVS HEALTH CORP	COM	126650100	216	3,446	SH		SOLE	NONE	0	0	3,446
CVS HEALTH CORP	COM	126650100	761	12,147	SH		SOLE	NONE	0	0	12,147
CVS HEALTH CORP	COM	126650100	1,174	18,752	SH		SOLE	NONE	0	0	18,752
DANAHER CORPORATION	COM	235851102	413	2,261	SH		SOLE	NONE	0	0	2,261
DELTA AIR LINES INC DEL	COM NEW	247361702	992	36,977	SH		SOLE	NONE	0	0	36,977
DIAGEO P L C	SPON ADR NEW	25243Q205	205	1,476	SH		SOLE	NONE	0	0	1,476
DIAGEO P L C	SPON ADR NEW	25243Q205	421	3,033	SH		SOLE	NONE	0	0	3,033
DIGITAL RLTY TR INC	COM	253868103	243	1,700	SH		SOLE	NONE	0	0	1,700
DIGITAL RLTY TR INC	COM	253868103	332	2,328	SH		OTR	1	0	0	2,328
DIGITAL RLTY TR INC	COM	253868103	1,887	13,227	SH		SOLE	NONE	0	0	13,227
DIODES INC	COM	254543101	785	15,365	SH		SOLE	NONE	0	0	15,365
DISNEY WALT CO	COM DISNEY	254687106	824	7,090	SH		SOLE	NONE	0	0	7,090
DISNEY WALT CO	COM DISNEY	254687106	1,649	14,186	SH		OTR	1	0	0	14,186
DISNEY WALT CO	COM DISNEY	254687106	293	2,519	SH		SOLE	NONE	0	0	2,519
DISNEY WALT CO	COM DISNEY	254687106	701	6,034	SH		SOLE	NONE	0	0	6,034
DISNEY WALT CO	COM DISNEY	254687106	2,437	20,970	SH		SOLE	NONE	0	0	20,970
DOCUSIGN INC	COM	256163106	255	1,344	SH		SOLE	NONE	0	0	1,344
DOCUSIGN INC	COM	256163106	405	2,130	SH		SOLE	NONE	0	0	2,130
DOLLAR GEN CORP NEW	COM	256677105	336	1,801	SH		SOLE	NONE	0	0	1,801
DOLLAR GEN CORP NEW	COM	256677105	220	1,182	SH		SOLE	NONE	0	0	1,182
DOLLAR GEN CORP NEW	COM	256677105	402	2,154	SH		SOLE	NONE	0	0	2,154
DOLLAR GEN CORP NEW	COM	256677105	1,315	7,050	SH		OTR	1	0	0	7,050
DOLLAR GEN CORP NEW	COM	256677105	439	2,352	SH		SOLE	NONE	0	0	2,352
DOLLAR GEN CORP NEW	COM	256677105	250	1,342	SH		SOLE	NONE	0	0	1,342
DOLLAR GEN CORP NEW	COM	256677105	1,543	8,275	SH		SOLE	NONE	0	0	8,275
DOLLAR GEN CORP NEW	COM	256677105	5,936	31,837	SH		SOLE	NONE	0	0	31,837
DOLLAR TREE INC	COM	256746108	575	6,224	SH		OTR	1	0	0	6,224
DOLLAR TREE INC	COM	256746108	1,165	12,622	SH		SOLE	NONE	0	0	12,622
DOLLAR TREE INC	COM	256746108	221	2,399	SH		SOLE	NONE	0	0	2,399
DOMINION ENERGY INC	COM	25746U109	658	8,925	SH		SOLE	NONE	0	0	8,925
DUKE ENERGY CORP NEW	COM NEW	26441C204	617	7,580	SH		SOLE	NONE	0	0	7,580
ECOLAB INC	COM	278865100	867	4,331	SH		SOLE	NONE	0	0	4,331
ELASTIC N V	ORD SHS	N14506104	223	2,482	SH		SOLE	NONE	0	0	2,482
ELDORADO RESORTS INC	COM	28470R102	287	7,369	SH		SOLE	NONE	0	0	7,369
EMERSON ELEC CO	COM	291011104	568	9,332	SH		SOLE	NONE	0	0	9,332
ENBRIDGE INC	COM	29250N105	781	26,298	SH		SOLE	NONE	0	0	26,298
ESSEX PPTY TR INC	COM	297178105	423	1,880	SH		SOLE	NONE	0	0	1,880
ETSY INC	COM	29786A106	818	7,820	SH		SOLE	NONE	0	0	7,820
EXPEDITORS INTL WASH INC	COM	302130109	492	6,374	SH		SOLE	NONE	0	0	6,374
EXXON MOBIL CORP	COM	30231G102	318	7,452	SH		OTR	1	0	0	7,452
EXXON MOBIL CORP	COM	30231G102	2,487	58,289	SH		SOLE	NONE	0	0	58,289
F M C CORP	COM NEW	302491303	389	3,827	SH		SOLE	NONE	0	0	3,827
F M C CORP	COM NEW	302491303	561	5,523	SH		SOLE	NONE	0	0	5,523
F M C CORP	COM NEW	302491303	1,331	13,097	SH		SOLE	NONE	0	0	13,097
FACEBOOK INC	CL A	30303M102	870	3,640	SH		SOLE	NONE	0	0	3,640
FACEBOOK INC	CL A	30303M102	576	2,412	SH		SOLE	NONE	0	0	2,412
FACEBOOK INC	CL A	30303M102	2,261	9,460	SH		SOLE	NONE	0	0	9,460
FACEBOOK INC	CL A	30303M102	5,776	24,168	SH		OTR	1	0	0	24,168
FACEBOOK INC	CL A	30303M102	1,545	6,463	SH		SOLE	NONE	0	0	6,463
FACEBOOK INC	CL A	30303M102	268	1,121	SH		SOLE	NONE	0	0	1,121
FACEBOOK INC	CL A	30303M102	658	2,752	SH		SOLE	NONE	0	0	2,752
FACEBOOK INC	CL A	30303M102	344	1,438	SH		SOLE	NONE	0	0	1,438
FACEBOOK INC	CL A	30303M102	247	1,035	SH		SOLE	NONE	0	0	1,035
FACEBOOK INC	CL A	30303M102	3,746	15,674	SH		SOLE	NONE	0	0	15,674
FACEBOOK INC	CL A	30303M102	16,943	70,889	SH		SOLE	NONE	0	0	70,889
FACTSET RESH SYS INC	COM	303075105	354	1,035	SH		OTR	1	0	0	1,035
FACTSET RESH SYS INC	COM	303075105	915	2,675	SH		SOLE	NONE	0	0	2,675
FASTENAL CO	COM	311900104	538	12,411	SH		SOLE	NONE	0	0	12,411
FIDELITY NATL INFORMATION SV	COM	31620M106	287	2,120	SH		OTR	1	0	0	2,120
FIDELITY NATL INFORMATION SV	COM	31620M106	323	2,383	SH		SOLE	NONE	0	0	2,383
FIRST REP BK SAN FRANCISCO C	COM	33616C100	570	5,338	SH		SOLE	NONE	0	0	5,338
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	524	9,356	SH		SOLE	NONE	0	0	9,356
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	638	12,334	SH		SOLE	NONE	0	0	12,334
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	352	6,386	SH		SOLE	NONE	0	0	6,386
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	231	7,698	SH		SOLE	NONE	0	0	7,698
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	1,126	6,673	SH		SOLE	NONE	0	0	6,673
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	1,121	6,336	SH		SOLE	NONE	0	0	6,336
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	605	19,839	SH		SOLE	NONE	0	0	19,839
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	324	4,171	SH		SOLE	NONE	0	0	4,171
FISERV INC	COM	337738108	663	7,027	SH		SOLE	NONE	0	0	7,027
FISERV INC	COM	337738108	1,501	15,904	SH		OTR	1	0	0	15,904
FISERV INC	COM	337738108	588	6,229	SH		SOLE	NONE	0	0	6,229
FLEETCOR TECHNOLOGIES INC	COM	339041105	280	1,128	SH		SOLE	NONE	0	0	1,128
FLEETCOR TECHNOLOGIES INC	COM	339041105	205	824	SH		OTR	1	0	0	824
FLEETCOR TECHNOLOGIES INC	COM	339041105	580	2,335	SH		SOLE	NONE	0	0	2,335
FLEETCOR TECHNOLOGIES INC	COM	339041105	233	937	SH		SOLE	NONE	0	0	937
FORD MTR CO DEL	COM	345370860	67	11,124	SH		SOLE	NONE	0	0	11,124
FORTINET INC	COM	34959E109	750	5,720	SH		SOLE	NONE	0	0	5,720
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	403	6,272	SH		SOLE	NONE	0	0	6,272
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	479	7,455	SH		OTR	1	0	0	7,455
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	303	4,716	SH		SOLE	NONE	0	0	4,716
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	228	3,546	SH		SOLE	NONE	0	0	3,546
FOX CORP	CL A COM	35137L105	817	32,737	SH		SOLE	NONE	0	0	32,737
FOX FACTORY HLDG CORP	COM	35138V102	298	3,543	SH		SOLE	NONE	0	0	3,543
FOX FACTORY HLDG CORP	COM	35138V102	232	2,759	SH		SOLE	NONE	0	0	2,759
FOX FACTORY HLDG CORP	COM	35138V102	705	8,386	SH		OTR	1	0	0	8,386
FOX FACTORY HLDG CORP	COM	35138V102	302	3,589	SH		SOLE	NONE	0	0	3,589
FOX FACTORY HLDG CORP	COM	35138V102	319	3,795	SH		SOLE	NONE	0	0	3,795
FOX FACTORY HLDG CORP	COM	35138V102	2,196	26,144	SH		SOLE	NONE	0	0	26,144
FREEPORT-MCMORAN INC	CL B	35671D857	294	22,594	SH		SOLE	NONE	0	0	22,594
FREEPORT-MCMORAN INC	CL B	35671D857	246	18,898	SH		SOLE	NONE	0	0	18,898
FREEPORT-MCMORAN INC	CL B	35671D857	855	65,630	SH		SOLE	NONE	0	0	65,630
FS KKR CAP CORP II	COM	35952V303	150	11,698	SH		SOLE	NONE	0	0	11,698
FST TR NEW OPPORT MLP & ENE	COM	33739M100	61	15,841	SH		SOLE	NONE	0	0	15,841
GALAPAGOS NV	SPON ADR	36315X101	306	1,603	SH		SOLE	NONE	0	0	1,603
GALLAGHER ARTHUR J & CO	COM	363576109	212	2,158	SH		SOLE	NONE	0	0	2,158
GALLAGHER ARTHUR J & CO	COM	363576109	388	3,948	SH		OTR	1	0	0	3,948
GALLAGHER ARTHUR J & CO	COM	363576109	2,155	21,943	SH		SOLE	NONE	0	0	21,943
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	58	16,767	SH		SOLE	NONE	0	0	16,767
GARTNER INC	COM	366651107	215	1,796	SH		SOLE	NONE	0	0	1,796
GARTNER INC	COM	366651107	271	2,265	SH		SOLE	NONE	0	0	2,265
GARTNER INC	COM	366651107	886	7,413	SH		OTR	1	0	0	7,413
GARTNER INC	COM	366651107	294	2,460	SH		SOLE	NONE	0	0	2,460
GARTNER INC	COM	366651107	774	6,474	SH		SOLE	NONE	0	0	6,474
GARTNER INC	COM	366651107	3,997	33,445	SH		SOLE	NONE	0	0	33,445
GENERAC HLDGS INC	COM	368736104	747	5,900	SH		SOLE	NONE	0	0	5,900
GENERAL DYNAMICS CORP	COM	369550108	834	5,841	SH		SOLE	NONE	0	0	5,841
GENERAL ELECTRIC CO	COM	369604103	72	10,803	SH		SOLE	NONE	0	0	10,803
GENERAL MLS INC	COM	370334104	975	15,334	SH		SOLE	NONE	0	0	15,334
GENERAL MTRS CO	COM	37045V100	460	18,520	SH		SOLE	NONE	0	0	18,520
GILEAD SCIENCES INC	COM	375558103	308	4,020	SH		OTR	1	0	0	4,020
GILEAD SCIENCES INC	COM	375558103	1,907	24,868	SH		SOLE	NONE	0	0	24,868
GLACIER BANCORP INC NEW	COM	37637Q105	336	10,143	SH		SOLE	NONE	0	0	10,143
GLACIER BANCORP INC NEW	COM	37637Q105	203	6,130	SH		SOLE	NONE	0	0	6,130
GOLD FIELDS LTD	SPONSORED ADR	38059T106	224	21,955	SH		SOLE	NONE	0	0	21,955
GOLD FIELDS LTD	SPONSORED ADR	38059T106	164	16,092	SH		SOLE	NONE	0	0	16,092
GOLD FIELDS LTD	SPONSORED ADR	38059T106	376	36,831	SH		SOLE	NONE	0	0	36,831
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	354	3,528	SH		SOLE	NONE	0	0	3,528
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	229	2,281	SH		SOLE	NONE	0	0	2,281
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,573	45,516	SH		SOLE	NONE	0	0	45,516
GOOSEHEAD INS INC	COM CL A	38267D109	363	4,377	SH		OTR	1	0	0	4,377
GOOSEHEAD INS INC	COM CL A	38267D109	837	10,085	SH		SOLE	NONE	0	0	10,085
GROCERY OUTLET HLDG CORP	COM	39874R101	379	9,587	SH		OTR	1	0	0	9,587
GROCERY OUTLET HLDG CORP	COM	39874R101	882	22,288	SH		SOLE	NONE	0	0	22,288
HD SUPPLY HLDGS INC	COM	40416M105	602	17,753	SH		SOLE	NONE	0	0	17,753
HEALTHEQUITY INC	COM	42226A107	579	10,000	SH		OTR	1	0	0	10,000
HEICO CORP NEW	CL A	422806208	337	4,388	SH		OTR	1	0	0	4,388
HEICO CORP NEW	CL A	422806208	909	11,833	SH		SOLE	NONE	0	0	11,833
HENRY JACK & ASSOC INC	COM	426281101	374	2,095	SH		SOLE	NONE	0	0	2,095
HOME DEPOT INC	COM	437076102	530	2,122	SH		SOLE	NONE	0	0	2,122
HOME DEPOT INC	COM	437076102	1,434	5,746	SH		OTR	1	0	0	5,746
HOME DEPOT INC	COM	437076102	614	2,458	SH		SOLE	NONE	0	0	2,458
HOME DEPOT INC	COM	437076102	882	3,532	SH		SOLE	NONE	0	0	3,532
HONEYWELL INTL INC	COM	438516106	412	2,874	SH		SOLE	NONE	0	0	2,874
HONEYWELL INTL INC	COM	438516106	474	3,305	SH		OTR	1	0	0	3,305
HONEYWELL INTL INC	COM	438516106	295	2,057	SH		SOLE	NONE	0	0	2,057
HONEYWELL INTL INC	COM	438516106	1,910	13,314	SH		SOLE	NONE	0	0	13,314
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	751	13,446	SH		SOLE	NONE	0	0	13,446
HUMANA INC	COM	444859102	303	793	SH		SOLE	NONE	0	0	793
HUMANA INC	COM	444859102	511	1,338	SH		SOLE	NONE	0	0	1,338
HUMANA INC	COM	444859102	832	2,180	SH		SOLE	NONE	0	0	2,180
HUNTINGTON INGALLS INDS INC	COM	446413106	582	3,433	SH		SOLE	NONE	0	0	3,433
HUNTSMAN CORP	COM	447011107	446	24,800	SH		SOLE	NONE	0	0	24,800
ICON PLC	SHS	G4705A100	227	1,324	SH		SOLE	NONE	0	0	1,324
ICON PLC	SHS	G4705A100	408	2,375	SH		SOLE	NONE	0	0	2,375
IDEX CORP	COM	45167R104	648	4,064	SH		SOLE	NONE	0	0	4,064
ILLINOIS TOOL WKS INC	COM	452308109	311	1,779	SH		SOLE	NONE	0	0	1,779
INTEL CORP	COM	458140100	280	4,776	SH		SOLE	NONE	0	0	4,776
INTEL CORP	COM	458140100	274	4,675	SH		SOLE	NONE	0	0	4,675
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	444	8,951	SH		OTR	1	0	0	8,951
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,198	24,168	SH		SOLE	NONE	0	0	24,168
INTERNATIONAL BUSINESS MACHS	COM	459200101	370	3,100	SH		SOLE	NONE	0	0	3,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	506	4,244	SH		OTR	1	0	0	4,244
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,049	8,798	SH		SOLE	NONE	0	0	8,798
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,850	23,907	SH		SOLE	NONE	0	0	23,907
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	582	4,673	SH		SOLE	NONE	0	0	4,673
INTUIT	COM	461202103	318	1,069	SH		SOLE	NONE	0	0	1,069
INTUIT	COM	461202103	247	831	SH		OTR	1	0	0	831
INTUIT	COM	461202103	645	2,168	SH		SOLE	NONE	0	0	2,168
INTUIT	COM	461202103	236	794	SH		SOLE	NONE	0	0	794
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	243	22,481	SH		SOLE	NONE	0	0	22,481
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	425	15,936	SH		SOLE	NONE	0	0	15,936
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	198	13,905	SH		SOLE	NONE	0	0	13,905
INVESCO MUNI INCOME OPP TRST	COM	46132X101	188	26,005	SH		SOLE	NONE	0	0	26,005
INVESCO QQQ TR	UNIT SER 1	46090E103	243	941	SH		SOLE	NONE	0	0	941
INVESCO QQQ TR	UNIT SER 1	46090E103	218	842	SH		OTR	1	0	0	842
INVESCO QQQ TR	UNIT SER 1	46090E103	353	1,365	SH		SOLE	NONE	0	0	1,365
INVESCO QQQ TR	UNIT SER 1	46090E103	385	1,489	SH		SOLE	NONE	0	0	1,489
ISHARES GOLD TRUST	ISHARES	464285105	254	14,766	SH		SOLE	NONE	0	0	14,766
ISHARES GOLD TRUST	ISHARES	464285105	333	19,349	SH		SOLE	NONE	0	0	19,349
ISHARES INC	MSCI JPN ETF NEW	46434G822	852	15,349	SH		SOLE	NONE	0	0	15,349
ISHARES INC	MSCI JPN ETF NEW	46434G822	635	11,435	SH		SOLE	NONE	0	0	11,435
ISHARES INC	MSCI GERMANY ETF	464286806	849	30,519	SH		SOLE	NONE	0	0	30,519
ISHARES INC	MSCI GERMANY ETF	464286806	639	22,943	SH		SOLE	NONE	0	0	22,943
ISHARES INC	MSCI TAIWAN ETF	46434G772	375	8,805	SH		SOLE	NONE	0	0	8,805
ISHARES INC	CORE MSCI EMKT	46434G103	1,822	35,592	SH		SOLE	NONE	0	0	35,592
ISHARES INC	CORE MSCI EMKT	46434G103	1,283	25,062	SH		SOLE	NONE	0	0	25,062
ISHARES TR	CORE S&P MCP ETF	464287507	730	4,174	SH		SOLE	NONE	0	0	4,174
ISHARES TR	CORE S&P SCP ETF	464287804	226	3,402	SH		SOLE	NONE	0	0	3,402
ISHARES TR	CORE S&P500 ETF	464287200	572	1,809	SH		SOLE	NONE	0	0	1,809
ISHARES TR	CORE S&P500 ETF	464287200	2,527	7,994	SH		SOLE	NONE	0	0	7,994
ISHARES TR	CORE S&P500 ETF	464287200	238	753	SH		OTR	1	0	0	753
ISHARES TR	CORE S&P500 ETF	464287200	597	1,888	SH		SOLE	NONE	0	0	1,888
ISHARES TR	CORE S&P500 ETF	464287200	590	1,866	SH		SOLE	NONE	0	0	1,866
ISHARES TR	CORE S&P500 ETF	464287200	922	2,918	SH		SOLE	NONE	0	0	2,918
ISHARES TR	CORE S&P500 ETF	464287200	2,339	7,401	SH		SOLE	NONE	0	0	7,401
ISHARES TR	RUS 1000 GRW ETF	464287614	2,615	13,183	SH		SOLE	NONE	0	0	13,183
ISHARES TR	RUS 1000 GRW ETF	464287614	348	1,755	SH		SOLE	NONE	0	0	1,755
ISHARES TR	RUSSELL 2000 ETF	464287655	205	1,466	SH		SOLE	NONE	0	0	1,466
ISHARES TR	RUSSELL 2000 ETF	464287655	340	2,435	SH		SOLE	NONE	0	0	2,435
ISHARES TR	RUS 2000 GRW ETF	464287648	207	1,015	SH		SOLE	NONE	0	0	1,015
ISHARES TR	RUS MD CP GR ETF	464287481	232	1,460	SH		SOLE	NONE	0	0	1,460
ISHARES TR	NASDAQ BIOTECH	464287556	506	3,684	SH		SOLE	NONE	0	0	3,684
ISHARES TR	1 3 YR TREAS BD	464287457	267	3,089	SH		OTR	1	0	0	3,089
ISHARES TR	1 3 YR TREAS BD	464287457	1,378	15,919	SH		SOLE	NONE	0	0	15,919
ISHARES TR	BARCLAYS 7 10 YR	464287440	796	6,523	SH		SOLE	NONE	0	0	6,523
ISHARES TR	BARCLAYS 7 10 YR	464287440	345	2,824	SH		OTR	1	0	0	2,824
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,763	22,646	SH		SOLE	NONE	0	0	22,646
ISHARES TR	CORE US AGGBD ET	464287226	264	2,228	SH		SOLE	NONE	0	0	2,228
ISHARES TR	TIPS BD ETF	464287176	673	5,432	SH		SOLE	NONE	0	0	5,432
ISHARES TR	EAFE VALUE ETF	464288877	228	5,664	SH		SOLE	NONE	0	0	5,664
ISHARES TR	EAFE VALUE ETF	464288877	319	7,918	SH		SOLE	NONE	0	0	7,918
ISHARES TR	EAFE VALUE ETF	464288877	416	10,323	SH		SOLE	NONE	0	0	10,323
ISHARES TR	EAFE GRWTH ETF	464288885	217	2,550	SH		SOLE	NONE	0	0	2,550
ISHARES TR	U.S. MED DVC ETF	464288810	400	1,492	SH		SOLE	NONE	0	0	1,492
ISHARES TR	SHORT TREAS BD	464288679	1,366	12,337	SH		SOLE	NONE	0	0	12,337
ISHARES TR	SHORT TREAS BD	464288679	808	7,295	SH		OTR	1	0	0	7,295
ISHARES TR	SHORT TREAS BD	464288679	2,243	20,258	SH		SOLE	NONE	0	0	20,258
ISHARES TR	IBOXX HI YD ETF	464288513	1,829	22,289	SH		SOLE	NONE	0	0	22,289
ISHARES TR	3 7 YR TREAS BD	464288661	4,735	35,438	SH		SOLE	NONE	0	0	35,438
ISHARES TR	NATIONAL MUN ETF	464288414	214	1,851	SH		OTR	1	0	0	1,851
ISHARES TR	NATIONAL MUN ETF	464288414	247	2,134	SH		SOLE	NONE	0	0	2,134
ISHARES TR	NATIONAL MUN ETF	464288414	431	3,729	SH		SOLE	NONE	0	0	3,729
ISHARES TR	GLB INFRASTR ETF	464288372	275	7,286	SH		SOLE	NONE	0	0	7,286
ISHARES TR	CRE U S REIT ETF	464288521	316	7,426	SH		SOLE	NONE	0	0	7,426
ISHARES TR	CRE U S REIT ETF	464288521	21,658	508,167	SH		OTR	1	0	0	508,167
ISHARES TR	CRE U S REIT ETF	464288521	271	6,349	SH		SOLE	NONE	0	0	6,349
ISHARES TR	CRE U S REIT ETF	464288521	418	9,811	SH		SOLE	NONE	0	0	9,811
ISHARES TR	CRE U S REIT ETF	464288521	3,108	72,919	SH		SOLE	NONE	0	0	72,919
ISHARES TR	US TREAS BD ETF	46429B267	1,663	59,217	SH		SOLE	NONE	0	0	59,217
ISHARES TR	US TREAS BD ETF	46429B267	298	10,599	SH		OTR	1	0	0	10,599
ISHARES TR	US TREAS BD ETF	46429B267	1,622	57,784	SH		SOLE	NONE	0	0	57,784
ISHARES TR	US TREAS BD ETF	46429B267	1,543	54,951	SH		SOLE	NONE	0	0	54,951
ISHARES TR	0-5YR HI YL CP	46434V407	508	11,830	SH		SOLE	NONE	0	0	11,830
ISHARES TR	0-5YR HI YL CP	46434V407	34,055	792,716	SH		OTR	1	0	0	792,716
ISHARES TR	0-5YR HI YL CP	46434V407	863	20,093	SH		SOLE	NONE	0	0	20,093
ISHARES TR	0-5YR HI YL CP	46434V407	1,959	45,590	SH		SOLE	NONE	0	0	45,590
ISHARES TR	0-5YR HI YL CP	46434V407	5,599	130,322	SH		SOLE	NONE	0	0	130,322
ISHARES TR	ULTR SH TRM BD	46434V878	765	15,143	SH		SOLE	NONE	0	0	15,143
ISHARES TR	ULTR SH TRM BD	46434V878	322	6,374	SH		SOLE	NONE	0	0	6,374
ISHARES TR	ULTR SH TRM BD	46434V878	240	4,742	SH		SOLE	NONE	0	0	4,742
ISHARES TR	ULTR SH TRM BD	46434V878	4,249	84,100	SH		OTR	1	0	0	84,100
ISHARES TR	ULTR SH TRM BD	46434V878	1,688	33,408	SH		SOLE	NONE	0	0	33,408
ISHARES TR	ULTR SH TRM BD	46434V878	830	16,436	SH		SOLE	NONE	0	0	16,436
ISHARES TR	ULTR SH TRM BD	46434V878	21,010	415,868	SH		SOLE	NONE	0	0	415,868
ISHARES TR	CORE INTL AGGR	46435G672	1,303	23,480	SH		SOLE	NONE	0	0	23,480
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	492	9,849	SH		SOLE	NONE	0	0	9,849
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	14,577	287,229	SH		OTR	1	0	0	287,229
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,015	39,713	SH		SOLE	NONE	0	0	39,713
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,541	89,478	SH		SOLE	NONE	0	0	89,478
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	291	5,716	SH		OTR	1	0	0	5,716
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	297	5,829	SH		SOLE	NONE	0	0	5,829
JD.COM INC	SPON ADR CL A	47215P106	338	5,427	SH		SOLE	NONE	0	0	5,427
JOHNSON & JOHNSON	COM	478160104	219	1,511	SH		SOLE	NONE	0	0	1,511
JOHNSON & JOHNSON	COM	478160104	1,236	8,512	SH		SOLE	NONE	0	0	8,512
JOHNSON & JOHNSON	COM	478160104	723	4,979	SH		OTR	1	0	0	4,979
JOHNSON & JOHNSON	COM	478160104	283	1,950	SH		SOLE	NONE	0	0	1,950
JOHNSON & JOHNSON	COM	478160104	1,672	11,511	SH		SOLE	NONE	0	0	11,511
JOHNSON & JOHNSON	COM	478160104	3,748	25,811	SH		SOLE	NONE	0	0	25,811
JPMORGAN CHASE & CO	COM	46625H100	657	6,723	SH		SOLE	NONE	0	0	6,723
JPMORGAN CHASE & CO	COM	46625H100	871	8,919	SH		OTR	1	0	0	8,919
JPMORGAN CHASE & CO	COM	46625H100	392	4,015	SH		SOLE	NONE	0	0	4,015
JPMORGAN CHASE & CO	COM	46625H100	2,933	30,033	SH		SOLE	NONE	0	0	30,033
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	267	21,878	SH		SOLE	NONE	0	0	21,878
KAR AUCTION SVCS INC	COM	48238T109	614	46,889	SH		OTR	1	0	0	46,889
KAR AUCTION SVCS INC	COM	48238T109	191	14,574	SH		SOLE	NONE	0	0	14,574
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	51	12,116	SH		SOLE	NONE	0	0	12,116
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	644	6,793	SH		SOLE	NONE	0	0	6,793
KIMBERLY CLARK CORP	COM	494368103	261	1,837	SH		OTR	1	0	0	1,837
KIMBERLY CLARK CORP	COM	494368103	1,494	10,513	SH		SOLE	NONE	0	0	10,513
KITE RLTY GROUP TR	COM NEW	49803T300	111	10,764	SH		SOLE	NONE	0	0	10,764
KRAFT HEINZ CO	COM	500754106	217	6,681	SH		SOLE	NONE	0	0	6,681
LAMB WESTON HLDGS INC	COM	513272104	523	8,192	SH		SOLE	NONE	0	0	8,192
LENNOX INTL INC	COM	526107107	568	2,452	SH		SOLE	NONE	0	0	2,452
LINDE PLC	SHS	G5494J103	236	1,046	SH		SOLE	NONE	0	0	1,046
LINDE PLC	SHS	G5494J103	234	1,036	SH		SOLE	NONE	0	0	1,036
LITTELFUSE INC	COM	537008104	385	2,312	SH		SOLE	NONE	0	0	2,312
LOWES COS INC	COM	548661107	812	5,945	SH		SOLE	NONE	0	0	5,945
LOWES COS INC	COM	548661107	347	2,544	SH		OTR	1	0	0	2,544
LOWES COS INC	COM	548661107	1,188	8,701	SH		SOLE	NONE	0	0	8,701
LOWES COS INC	COM	548661107	1,315	9,629	SH		SOLE	NONE	0	0	9,629
MARATHON PETE CORP	COM	56585A102	416	11,774	SH		SOLE	NONE	0	0	11,774
MARKEL CORP	COM	570535104	368	404	SH		SOLE	NONE	0	0	404
MARKEL CORP	COM	570535104	570	625	SH		OTR	1	0	0	625
MARKEL CORP	COM	570535104	331	363	SH		SOLE	NONE	0	0	363
MARKEL CORP	COM	570535104	292	320	SH		SOLE	NONE	0	0	320
MARKETAXESS HLDGS INC	COM	57060D108	239	462	SH		SOLE	NONE	0	0	462
MARKETAXESS HLDGS INC	COM	57060D108	527	1,019	SH		OTR	1	0	0	1,019
MARKETAXESS HLDGS INC	COM	57060D108	249	481	SH		SOLE	NONE	0	0	481
MARKETAXESS HLDGS INC	COM	57060D108	1,437	2,776	SH		SOLE	NONE	0	0	2,776
MASTERCARD INCORPORATED	CL A	57636Q104	471	1,622	SH		SOLE	NONE	0	0	1,622
MASTERCARD INCORPORATED	CL A	57636Q104	330	1,137	SH		SOLE	NONE	0	0	1,137
MASTERCARD INCORPORATED	CL A	57636Q104	1,375	4,737	SH		SOLE	NONE	0	0	4,737
MASTERCARD INCORPORATED	CL A	57636Q104	3,105	10,702	SH		OTR	1	0	0	10,702
MASTERCARD INCORPORATED	CL A	57636Q104	1,703	5,869	SH		SOLE	NONE	0	0	5,869
MASTERCARD INCORPORATED	CL A	57636Q104	362	1,246	SH		SOLE	NONE	0	0	1,246
MASTERCARD INCORPORATED	CL A	57636Q104	2,364	8,145	SH		SOLE	NONE	0	0	8,145
MASTERCARD INCORPORATED	CL A	57636Q104	10,052	34,639	SH		SOLE	NONE	0	0	34,639
MCCORMICK & CO INC	COM NON VTG	579780206	224	1,227	SH		SOLE	NONE	0	0	1,227
MCCORMICK & CO INC	COM NON VTG	579780206	417	2,280	SH		OTR	1	0	0	2,280
MCCORMICK & CO INC	COM NON VTG	579780206	371	2,028	SH		SOLE	NONE	0	0	2,028
MCCORMICK & CO INC	COM NON VTG	579780206	2,735	14,953	SH		SOLE	NONE	0	0	14,953
MCDONALDS CORP	COM	580135101	357	1,928	SH		OTR	1	0	0	1,928
MCDONALDS CORP	COM	580135101	315	1,703	SH		SOLE	NONE	0	0	1,703
MCDONALDS CORP	COM	580135101	2,473	13,374	SH		SOLE	NONE	0	0	13,374
MEDTRONIC PLC	SHS	G5960L103	1,562	16,832	SH		SOLE	NONE	0	0	16,832
MERCADOLIBRE INC	COM	58733R102	203	207	SH		SOLE	NONE	0	0	207
MERCADOLIBRE INC	COM	58733R102	377	384	SH		SOLE	NONE	0	0	384
MERCK & CO. INC	COM	58933Y105	8,749	113,113	SH		SOLE	NONE	0	0	113,113
MERCK & CO. INC	COM	58933Y105	9,533	123,242	SH		SOLE	NONE	0	0	123,242
MERCK & CO. INC	COM	58933Y105	345	4,455	SH		SOLE	NONE	0	0	4,455
METLIFE INC	COM	59156R108	610	16,319	SH		SOLE	NONE	0	0	16,319
METLIFE INC	COM	59156R108	518	13,846	SH		SOLE	NONE	0	0	13,846
METTLER TOLEDO INTERNATIONAL	COM	592688105	605	734	SH		SOLE	NONE	0	0	734
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	67	13,524	SH		SOLE	NONE	0	0	13,524
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	67	13,524	SH		SOLE	NONE	0	0	13,524
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	218	43,744	SH		SOLE	NONE	0	0	43,744
MICROSOFT CORP	COM	594918104	1,152	5,563	SH		SOLE	NONE	0	0	5,563
MICROSOFT CORP	COM	594918104	647	3,124	SH		SOLE	NONE	0	0	3,124
MICROSOFT CORP	COM	594918104	251	1,210	SH		SOLE	NONE	0	0	1,210
MICROSOFT CORP	COM	594918104	1,133	5,473	SH		SOLE	NONE	0	0	5,473
MICROSOFT CORP	COM	594918104	1,548	7,474	SH		SOLE	NONE	0	0	7,474
MICROSOFT CORP	COM	594918104	4,988	24,090	SH		OTR	1	0	0	24,090
MICROSOFT CORP	COM	594918104	1,765	8,522	SH		SOLE	NONE	0	0	8,522
MICROSOFT CORP	COM	594918104	387	1,867	SH		SOLE	NONE	0	0	1,867
MICROSOFT CORP	COM	594918104	906	4,375	SH		SOLE	NONE	0	0	4,375
MICROSOFT CORP	COM	594918104	599	2,893	SH		SOLE	NONE	0	0	2,893
MICROSOFT CORP	COM	594918104	282	1,361	SH		SOLE	NONE	0	0	1,361
MICROSOFT CORP	COM	594918104	3,938	19,017	SH		SOLE	NONE	0	0	19,017
MICROSOFT CORP	COM	594918104	25,675	123,992	SH		SOLE	NONE	0	0	123,992
MIDDLEBY CORP	COM	596278101	435	5,736	SH		SOLE	NONE	0	0	5,736
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	143	16,153	SH		SOLE	NONE	0	0	16,153
MONOLITHIC PWR SYS INC	COM	609839105	218	900	SH		SOLE	NONE	0	0	900
MONOLITHIC PWR SYS INC	COM	609839105	727	2,998	SH		SOLE	NONE	0	0	2,998
MORGAN STANLEY	COM NEW	617446448	201	4,000	SH		SOLE	NONE	0	0	4,000
MORGAN STANLEY	COM NEW	617446448	297	5,914	SH		SOLE	NONE	0	0	5,914
MORGAN STANLEY	COM NEW	617446448	601	11,971	SH		SOLE	NONE	0	0	11,971
MORNINGSTAR INC	COM	617700109	341	2,272	SH		OTR	1	0	0	2,272
MORNINGSTAR INC	COM	617700109	927	6,176	SH		SOLE	NONE	0	0	6,176
MSCI INC	COM	55354G100	273	751	SH		SOLE	NONE	0	0	751
MSCI INC	COM	55354G100	232	637	SH		SOLE	NONE	0	0	637
MSCI INC	COM	55354G100	415	1,140	SH		SOLE	NONE	0	0	1,140
MSCI INC	COM	55354G100	1,346	3,699	SH		OTR	1	0	0	3,699
MSCI INC	COM	55354G100	419	1,151	SH		SOLE	NONE	0	0	1,151
MSCI INC	COM	55354G100	209	574	SH		SOLE	NONE	0	0	574
MSCI INC	COM	55354G100	6,048	16,622	SH		SOLE	NONE	0	0	16,622
NASDAQ INC	COM	631103108	323	2,626	SH		SOLE	NONE	0	0	2,626
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	210	1,453	SH		SOLE	NONE	0	0	1,453
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	201	30,014	SH		SOLE	NONE	0	0	30,014
NEW YORK MTG TR INC	COM PAR $.02	649604501	68	29,333	SH		SOLE	NONE	0	0	29,333
NEXTERA ENERGY INC	COM	65339F101	203	794	SH		SOLE	NONE	0	0	794
NEXTERA ENERGY INC	COM	65339F101	232	904	SH		SOLE	NONE	0	0	904
NEXTERA ENERGY INC	COM	65339F101	355	1,387	SH		OTR	1	0	0	1,387
NEXTERA ENERGY INC	COM	65339F101	565	2,204	SH		SOLE	NONE	0	0	2,204
NEXTERA ENERGY INC	COM	65339F101	2,733	10,664	SH		SOLE	NONE	0	0	10,664
NICE LTD	SPONSORED ADR	653656108	204	1,028	SH		SOLE	NONE	0	0	1,028
NICE LTD	SPONSORED ADR	653656108	231	1,164	SH		SOLE	NONE	0	0	1,164
NICE LTD	SPONSORED ADR	653656108	384	1,939	SH		SOLE	NONE	0	0	1,939
NIKE INC	CL B	654106103	200	2,072	SH		SOLE	NONE	0	0	2,072
NIKE INC	CL B	654106103	251	2,607	SH		SOLE	NONE	0	0	2,607
NIKE INC	CL B	654106103	1,012	10,488	SH		OTR	1	0	0	10,488
NIKE INC	CL B	654106103	342	3,550	SH		SOLE	NONE	0	0	3,550
NIKE INC	CL B	654106103	1,346	13,959	SH		SOLE	NONE	0	0	13,959
NIKE INC	CL B	654106103	5,191	53,812	SH		SOLE	NONE	0	0	53,812
NORTHERN LIGHTS FD TR	AGILITY SHS DYNA	66538J738	543	22,116	SH		SOLE	NONE	0	0	22,116
NORTHERN LIGHTS FD TR	AGILITY SHS DYNA	66538J738	16,311	664,538	SH		SOLE	NONE	0	0	664,538
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,593	125,176	SH		SOLE	NONE	0	0	125,176
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	598	20,821	SH		SOLE	NONE	0	0	20,821
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,596	55,602	SH		SOLE	NONE	0	0	55,602
NOVARTIS AG	SPONSORED ADR	66987V109	313	3,635	SH		SOLE	NONE	0	0	3,635
NOVARTIS AG	SPONSORED ADR	66987V109	800	9,298	SH		SOLE	NONE	0	0	9,298
NOVO-NORDISK A S	ADR	670100205	369	5,667	SH		SOLE	NONE	0	0	5,667
NOVO-NORDISK A S	ADR	670100205	312	4,785	SH		OTR	1	0	0	4,785
NOVO-NORDISK A S	ADR	670100205	1,193	18,305	SH		SOLE	NONE	0	0	18,305
NOVO-NORDISK A S	ADR	670100205	1,876	28,793	SH		SOLE	NONE	0	0	28,793
NUTRIEN LTD	COM	67077M108	715	21,522	SH		SOLE	NONE	0	0	21,522
NVIDIA CORPORATION	COM	67066G104	343	852	SH		SOLE	NONE	0	0	852
NVIDIA CORPORATION	COM	67066G104	379	943	SH		OTR	1	0	0	943
NVIDIA CORPORATION	COM	67066G104	1,078	2,682	SH		SOLE	NONE	0	0	2,682
NVIDIA CORPORATION	COM	67066G104	418	1,040	SH		SOLE	NONE	0	0	1,040
OLD DOMINION FREIGHT LINE IN	COM	679580100	298	1,728	SH		SOLE	NONE	0	0	1,728
OLD DOMINION FREIGHT LINE IN	COM	679580100	234	1,358	SH		SOLE	NONE	0	0	1,358
OLD DOMINION FREIGHT LINE IN	COM	679580100	645	3,745	SH		OTR	1	0	0	3,745
OLD DOMINION FREIGHT LINE IN	COM	679580100	291	1,688	SH		SOLE	NONE	0	0	1,688
OLD DOMINION FREIGHT LINE IN	COM	679580100	326	1,890	SH		SOLE	NONE	0	0	1,890
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,034	11,805	SH		SOLE	NONE	0	0	11,805
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	400	4,248	SH		SOLE	NONE	0	0	4,248
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	318	3,375	SH		SOLE	NONE	0	0	3,375
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	293	3,113	SH		SOLE	NONE	0	0	3,113
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	972	10,324	SH		OTR	1	0	0	10,324
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	413	4,387	SH		SOLE	NONE	0	0	4,387
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,719	28,878	SH		SOLE	NONE	0	0	28,878
OMNICOM GROUP INC	COM	681919106	432	7,930	SH		SOLE	NONE	0	0	7,930
ONEOK INC NEW	COM	682680103	896	33,696	SH		SOLE	NONE	0	0	33,696
OPORTUN FINL CORP	COM	68376D104	218	16,966	SH		SOLE	NONE	0	0	16,966
ORACLE CORP	COM	68389X105	346	6,069	SH		OTR	1	0	0	6,069
ORACLE CORP	COM	68389X105	971	17,040	SH		SOLE	NONE	0	0	17,040
ORACLE CORP	COM	68389X105	1,925	33,772	SH		SOLE	NONE	0	0	33,772
OREILLY AUTOMOTIVE INC	COM	67103H107	1,305	3,108	SH		SOLE	NONE	0	0	3,108
OVERSTOCK COM INC DEL	COM	690370101	201	4,811	SH		OTR	1	0	0	4,811
PACIFIC PREMIER BANCORP	COM	69478X105	490	24,970	SH		SOLE	NONE	0	0	24,970
PAYCOM SOFTWARE INC	COM	70432V102	295	1,017	SH		SOLE	NONE	0	0	1,017
PAYCOM SOFTWARE INC	COM	70432V102	214	737	SH		SOLE	NONE	0	0	737
PAYCOM SOFTWARE INC	COM	70432V102	316	1,090	SH		SOLE	NONE	0	0	1,090
PAYCOM SOFTWARE INC	COM	70432V102	713	2,456	SH		OTR	1	0	0	2,456
PAYCOM SOFTWARE INC	COM	70432V102	292	1,006	SH		SOLE	NONE	0	0	1,006
PAYCOM SOFTWARE INC	COM	70432V102	403	1,388	SH		SOLE	NONE	0	0	1,388
PAYCOM SOFTWARE INC	COM	70432V102	2,744	9,453	SH		SOLE	NONE	0	0	9,453
PAYPAL HLDGS INC	COM	70450Y103	447	2,608	SH		SOLE	NONE	0	0	2,608
PAYPAL HLDGS INC	COM	70450Y103	327	1,908	SH		SOLE	NONE	0	0	1,908
PAYPAL HLDGS INC	COM	70450Y103	1,003	5,847	SH		SOLE	NONE	0	0	5,847
PAYPAL HLDGS INC	COM	70450Y103	2,870	16,732	SH		OTR	1	0	0	16,732
PAYPAL HLDGS INC	COM	70450Y103	768	4,478	SH		SOLE	NONE	0	0	4,478
PAYPAL HLDGS INC	COM	70450Y103	350	2,042	SH		SOLE	NONE	0	0	2,042
PAYPAL HLDGS INC	COM	70450Y103	239	1,392	SH		SOLE	NONE	0	0	1,392
PAYPAL HLDGS INC	COM	70450Y103	279	1,628	SH		SOLE	NONE	0	0	1,628
PAYPAL HLDGS INC	COM	70450Y103	9,856	57,466	SH		SOLE	NONE	0	0	57,466
PENNANTPARK FLOATING RATE CA	COM	70806A106	346	41,498	SH		SOLE	NONE	0	0	41,498
PENUMBRA INC	COM	70975L107	261	1,404	SH		SOLE	NONE	0	0	1,404
PEPSICO INC	COM	713448108	403	2,987	SH		SOLE	NONE	0	0	2,987
PEPSICO INC	COM	713448108	1,791	13,276	SH		SOLE	NONE	0	0	13,276
PERKINELMER INC	COM	714046109	480	4,597	SH		OTR	1	0	0	4,597
PFIZER INC	COM	717081103	268	7,623	SH		SOLE	NONE	0	0	7,623
PFIZER INC	COM	717081103	254	7,221	SH		OTR	1	0	0	7,221
PFIZER INC	COM	717081103	756	21,458	SH		SOLE	NONE	0	0	21,458
PFIZER INC	COM	717081103	2,179	61,888	SH		SOLE	NONE	0	0	61,888
PGIM ETF TR	ACTV HY BD ETF	69344A206	327	8,486	SH		SOLE	NONE	0	0	8,486
PHILIP MORRIS INTL INC	COM	718172109	758	10,317	SH		SOLE	NONE	0	0	10,317
PHILIP MORRIS INTL INC	COM	718172109	378	5,149	SH		OTR	1	0	0	5,149
PHILIP MORRIS INTL INC	COM	718172109	982	13,367	SH		SOLE	NONE	0	0	13,367
PHILIP MORRIS INTL INC	COM	718172109	3,469	47,203	SH		SOLE	NONE	0	0	47,203
PHILLIPS 66	COM	718546104	282	4,683	SH		SOLE	NONE	0	0	4,683
PHILLIPS 66	COM	718546104	437	7,259	SH		OTR	1	0	0	7,259
PHILLIPS 66	COM	718546104	768	12,747	SH		SOLE	NONE	0	0	12,747
PHILLIPS 66	COM	718546104	325	5,390	SH		SOLE	NONE	0	0	5,390
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,395	23,573	SH		SOLE	NONE	0	0	23,573
PIMCO HIGH INCOME FD	COM SHS	722014107	83	16,269	SH		SOLE	NONE	0	0	16,269
PIMCO MUN INCOME FD III	COM	72201A103	255	22,491	SH		SOLE	NONE	0	0	22,491
PLURALSIGHT INC	COM CL A	72941B106	886	50,000	SH		SOLE	NONE	0	0	50,000
PNC FINL SVCS GROUP INC	COM	693475105	246	2,399	SH		SOLE	NONE	0	0	2,399
PNC FINL SVCS GROUP INC	COM	693475105	453	4,415	SH		OTR	1	0	0	4,415
PNC FINL SVCS GROUP INC	COM	693475105	1,481	14,426	SH		SOLE	NONE	0	0	14,426
POOL CORPORATION	COM	73278L105	233	845	SH		SOLE	NONE	0	0	845
POOL CORPORATION	COM	73278L105	890	3,222	SH		SOLE	NONE	0	0	3,222
PRICESMART INC	COM	741511109	269	4,288	SH		SOLE	NONE	0	0	4,288
PROCTER AND GAMBLE CO	COM	742718109	305	2,456	SH		SOLE	NONE	0	0	2,456
PROCTER AND GAMBLE CO	COM	742718109	538	4,340	SH		OTR	1	0	0	4,340
PROCTER AND GAMBLE CO	COM	742718109	1,457	11,743	SH		SOLE	NONE	0	0	11,743
PROCTER AND GAMBLE CO	COM	742718109	3,232	26,056	SH		SOLE	NONE	0	0	26,056
PROSHARES TR	PSHS ULT S&P 500	74347R107	282	2,169	SH		SOLE	NONE	0	0	2,169
PROSHARES TR	ULTRASHRT S&P500	74347B383	279	15,000	SH		SOLE	NONE	0	0	15,000
PROSPECT CAP CORP	COM	74348T102	68	14,130	SH		SOLE	NONE	0	0	14,130
PROSPERITY BANCSHARES INC	COM	743606105	208	3,800	SH		SOLE	NONE	0	0	3,800
Q2 HLDGS INC	COM	74736L109	200	2,305	SH		SOLE	NONE	0	0	2,305
QEP RESOURCES INC	COM	74733V100	49	42,735	SH		SOLE	NONE	0	0	42,735
QEP RESOURCES INC	COM	74733V100	20	17,500	SH		SOLE	NONE	0	0	17,500
QUALCOMM INC	COM	747525103	215	2,357	SH		SOLE	NONE	0	0	2,357
QUALCOMM INC	COM	747525103	298	3,259	SH		SOLE	NONE	0	0	3,259
QUALCOMM INC	COM	747525103	378	4,136	SH		OTR	1	0	0	4,136
QUALCOMM INC	COM	747525103	760	8,320	SH		SOLE	NONE	0	0	8,320
QUALCOMM INC	COM	747525103	3,007	32,924	SH		SOLE	NONE	0	0	32,924
QUALYS INC	COM	74758T303	629	5,879	SH		SOLE	NONE	0	0	5,879
QURATE RETAIL INC	COM SER A	74915M100	173	18,185	SH		SOLE	NONE	0	0	18,185
QURATE RETAIL INC	COM SER A	74915M100	121	12,698	SH		SOLE	NONE	0	0	12,698
QURATE RETAIL INC	COM SER A	74915M100	475	49,999	SH		SOLE	NONE	0	0	49,999
RAYMOND JAMES FINL INC	COM	754730109	491	7,118	SH		SOLE	NONE	0	0	7,118
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	244	4,114	SH		SOLE	NONE	0	0	4,114
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	469	7,899	SH		OTR	1	0	0	7,899
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	281	4,741	SH		SOLE	NONE	0	0	4,741
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,180	36,724	SH		SOLE	NONE	0	0	36,724
REALTY INCOME CORP	COM	756109104	243	4,279	SH		OTR	1	0	0	4,279
REALTY INCOME CORP	COM	756109104	251	4,418	SH		SOLE	NONE	0	0	4,418
REALTY INCOME CORP	COM	756109104	1,437	25,281	SH		SOLE	NONE	0	0	25,281
REDWOOD TR INC	COM	758075402	140	22,419	SH		SOLE	NONE	0	0	22,419
REGENERON PHARMACEUTICALS	COM	75886F107	365	592	SH		SOLE	NONE	0	0	592
REGENERON PHARMACEUTICALS	COM	75886F107	241	392	SH		SOLE	NONE	0	0	392
REGENERON PHARMACEUTICALS	COM	75886F107	456	740	SH		SOLE	NONE	0	0	740
REGENERON PHARMACEUTICALS	COM	75886F107	1,466	2,380	SH		OTR	1	0	0	2,380
REGENERON PHARMACEUTICALS	COM	75886F107	490	795	SH		SOLE	NONE	0	0	795
REGENERON PHARMACEUTICALS	COM	75886F107	273	444	SH		SOLE	NONE	0	0	444
REGENERON PHARMACEUTICALS	COM	75886F107	1,070	1,738	SH		SOLE	NONE	0	0	1,738
REGENERON PHARMACEUTICALS	COM	75886F107	6,605	10,724	SH		SOLE	NONE	0	0	10,724
REPUBLIC SVCS INC	COM	760759100	208	2,544	SH		SOLE	NONE	0	0	2,544
REPUBLIC SVCS INC	COM	760759100	359	4,395	SH		OTR	1	0	0	4,395
REPUBLIC SVCS INC	COM	760759100	2,279	27,882	SH		SOLE	NONE	0	0	27,882
RESMED INC	COM	761152107	209	1,109	SH		SOLE	NONE	0	0	1,109
RESMED INC	COM	761152107	691	3,673	SH		SOLE	NONE	0	0	3,673
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	356	11,703	SH		SOLE	NONE	0	0	11,703
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	339	11,147	SH		OTR	1	0	0	11,147
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	565	18,565	SH		SOLE	NONE	0	0	18,565
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,963	64,505	SH		SOLE	NONE	0	0	64,505
ROYAL GOLD INC	COM	780287108	814	6,718	SH		SOLE	NONE	0	0	6,718
S&P GLOBAL INC	COM	78409V104	571	1,651	SH		SOLE	NONE	0	0	1,651
S&P GLOBAL INC	COM	78409V104	1,131	3,269	SH		OTR	1	0	0	3,269
S&P GLOBAL INC	COM	78409V104	824	2,381	SH		SOLE	NONE	0	0	2,381
S&P GLOBAL INC	COM	78409V104	495	1,430	SH		SOLE	NONE	0	0	1,430
SALESFORCE COM INC	COM	79466L302	392	2,082	SH		SOLE	NONE	0	0	2,082
SALESFORCE COM INC	COM	79466L302	338	1,793	SH		SOLE	NONE	0	0	1,793
SALESFORCE COM INC	COM	79466L302	605	3,210	SH		SOLE	NONE	0	0	3,210
SALESFORCE COM INC	COM	79466L302	2,006	10,652	SH		OTR	1	0	0	10,652
SALESFORCE COM INC	COM	79466L302	620	3,290	SH		SOLE	NONE	0	0	3,290
SALESFORCE COM INC	COM	79466L302	308	1,634	SH		SOLE	NONE	0	0	1,634
SALESFORCE COM INC	COM	79466L302	200	1,060	SH		SOLE	NONE	0	0	1,060
SALESFORCE COM INC	COM	79466L302	9,010	47,840	SH		SOLE	NONE	0	0	47,840
SAP SE	SPON ADR	803054204	293	1,939	SH		SOLE	NONE	0	0	1,939
SAP SE	SPON ADR	803054204	734	4,863	SH		SOLE	NONE	0	0	4,863
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	354	4,736	SH		SOLE	NONE	0	0	4,736
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,454	19,247	SH		SOLE	NONE	0	0	19,247
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	524	6,934	SH		SOLE	NONE	0	0	6,934
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	323	5,587	SH		SOLE	NONE	0	0	5,587
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	219	3,770	SH		SOLE	NONE	0	0	3,770
SELECT SECTOR SPDR TR	ENERGY	81369Y506	268	7,588	SH		SOLE	NONE	0	0	7,588
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	520	8,644	SH		SOLE	NONE	0	0	8,644
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,044	10,311	SH		SOLE	NONE	0	0	10,311
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	278	2,749	SH		SOLE	NONE	0	0	2,749
SERVICENOW INC	COM	81762P102	438	1,089	SH		SOLE	NONE	0	0	1,089
SERVICENOW INC	COM	81762P102	362	901	SH		SOLE	NONE	0	0	901
SERVICENOW INC	COM	81762P102	658	1,637	SH		SOLE	NONE	0	0	1,637
SERVICENOW INC	COM	81762P102	2,134	5,311	SH		OTR	1	0	0	5,311
SERVICENOW INC	COM	81762P102	672	1,671	SH		SOLE	NONE	0	0	1,671
SERVICENOW INC	COM	81762P102	339	844	SH		SOLE	NONE	0	0	844
SERVICENOW INC	COM	81762P102	217	539	SH		SOLE	NONE	0	0	539
SERVICENOW INC	COM	81762P102	9,630	23,962	SH		SOLE	NONE	0	0	23,962
SHERWIN WILLIAMS CO	COM	824348106	388	673	SH		SOLE	NONE	0	0	673
SHERWIN WILLIAMS CO	COM	824348106	879	1,525	SH		OTR	1	0	0	1,525
SHERWIN WILLIAMS CO	COM	824348106	1,248	2,166	SH		SOLE	NONE	0	0	2,166
SHERWIN WILLIAMS CO	COM	824348106	711	1,234	SH		SOLE	NONE	0	0	1,234
SHOPIFY INC	CL A	82509L107	237	245	SH		SOLE	NONE	0	0	245
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	105	11,020	SH		SOLE	NONE	0	0	11,020
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	188	19,779	SH		SOLE	NONE	0	0	19,779
SKYWEST INC	COM	830879102	997	33,511	SH		SOLE	NONE	0	0	33,511
SKYWORKS SOLUTIONS INC	COM	83088M102	855	6,602	SH		SOLE	NONE	0	0	6,602
SNAP ON INC	COM	833034101	215	1,611	SH		OTR	1	0	0	1,611
SNAP ON INC	COM	833034101	1,242	9,308	SH		SOLE	NONE	0	0	9,308
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	99	12,865	SH		SOLE	NONE	0	0	12,865
SOUTHWEST AIRLS CO	COM	844741108	247	7,575	SH		SOLE	NONE	0	0	7,575
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	285	1,090	SH		SOLE	NONE	0	0	1,090
SPDR GOLD TR	GOLD SHS	78463V107	324	1,915	SH		SOLE	NONE	0	0	1,915
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	728	20,273	SH		SOLE	NONE	0	0	20,273
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,071	614,612	SH		OTR	1	0	0	614,612
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	234	6,511	SH		SOLE	NONE	0	0	6,511
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,427	67,587	SH		SOLE	NONE	0	0	67,587
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,542	98,637	SH		SOLE	NONE	0	0	98,637
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	340	12,283	SH		SOLE	NONE	0	0	12,283
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	309	11,177	SH		OTR	1	0	0	11,177
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	511	18,473	SH		SOLE	NONE	0	0	18,473
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	871	31,518	SH		SOLE	NONE	0	0	31,518
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	223	7,942	SH		SOLE	NONE	0	0	7,942
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	910	32,451	SH		SOLE	NONE	0	0	32,451
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	44,923	1,601,527	SH		OTR	1	0	0	1,601,527
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	422	15,061	SH		SOLE	NONE	0	0	15,061
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	292	10,405	SH		SOLE	NONE	0	0	10,405
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,097	146,076	SH		SOLE	NONE	0	0	146,076
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,831	243,542	SH		SOLE	NONE	0	0	243,542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	532	1,690	SH		SOLE	NONE	0	0	1,690
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,864	12,274	SH		SOLE	NONE	0	0	12,274
SPDR S&P 500 ETF TR	TR UNIT	78462F103	431	1,370	SH		SOLE	NONE	0	0	1,370
SPDR SER TR	S&P 600 SMCP VAL	78464A300	458	9,648	SH		SOLE	NONE	0	0	9,648
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,029	168,962	SH		OTR	1	0	0	168,962
SPDR SER TR	S&P 600 SMCP VAL	78464A300	835	17,573	SH		SOLE	NONE	0	0	17,573
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,692	35,607	SH		SOLE	NONE	0	0	35,607
SPDR SER TR	S&P 600 SMCP GRW	78464A201	480	8,644	SH		SOLE	NONE	0	0	8,644
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,253	148,573	SH		OTR	1	0	0	148,573
SPDR SER TR	S&P 600 SMCP GRW	78464A201	345	6,209	SH		SOLE	NONE	0	0	6,209
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,780	32,042	SH		SOLE	NONE	0	0	32,042
SPDR SER TR	PRTFLO S&P500 GW	78464A409	867	18,770	SH		SOLE	NONE	0	0	18,770
SPDR SER TR	PRTFLO S&P500 GW	78464A409	570	12,337	SH		SOLE	NONE	0	0	12,337
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35,259	763,026	SH		OTR	1	0	0	763,026
SPDR SER TR	PRTFLO S&P500 GW	78464A409	871	18,847	SH		SOLE	NONE	0	0	18,847
SPDR SER TR	PRTFLO S&P500 GW	78464A409	251	5,421	SH		SOLE	NONE	0	0	5,421
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,197	155,738	SH		SOLE	NONE	0	0	155,738
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,964	150,699	SH		SOLE	NONE	0	0	150,699
SPDR SER TR	PRTFLO S&P500 VL	78464A508	204	7,005	SH		SOLE	NONE	0	0	7,005
SPDR SER TR	PRTFLO S&P500 VL	78464A508	526	18,036	SH		SOLE	NONE	0	0	18,036
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,667	1,119,132	SH		OTR	1	0	0	1,119,132
SPDR SER TR	PRTFLO S&P500 VL	78464A508	431	14,757	SH		SOLE	NONE	0	0	14,757
SPDR SER TR	PRTFLO S&P500 VL	78464A508	220	7,536	SH		SOLE	NONE	0	0	7,536
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,770	163,426	SH		SOLE	NONE	0	0	163,426
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,038	172,585	SH		SOLE	NONE	0	0	172,585
SPDR SER TR	S&P 400 MDCP VAL	78464A839	645	15,461	SH		SOLE	NONE	0	0	15,461
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,083	457,080	SH		OTR	1	0	0	457,080
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,649	39,504	SH		SOLE	NONE	0	0	39,504
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,998	71,806	SH		SOLE	NONE	0	0	71,806
SPDR SER TR	S&P REGL BKG	78464A698	259	7,122	SH		SOLE	NONE	0	0	7,122
SPDR SER TR	S&P 400 MDCP GRW	78464A821	364	6,848	SH		SOLE	NONE	0	0	6,848
SPDR SER TR	S&P 400 MDCP GRW	78464A821	656	12,358	SH		SOLE	NONE	0	0	12,358
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19,629	369,738	SH		OTR	1	0	0	369,738
SPDR SER TR	S&P 400 MDCP GRW	78464A821	241	4,532	SH		SOLE	NONE	0	0	4,532
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,127	21,224	SH		SOLE	NONE	0	0	21,224
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,221	60,679	SH		SOLE	NONE	0	0	60,679
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,959	96,164	SH		OTR	1	0	0	96,164
SPDR SER TR	PORTFOLIO S&P400	78464A847	817	26,543	SH		SOLE	NONE	0	0	26,543
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,641	54,091	SH		SOLE	NONE	0	0	54,091
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,514	49,312	SH		OTR	1	0	0	49,312
SPDR SER TR	PORTFOLIO S&P500	78464A854	311	8,402	SH		OTR	1	0	0	8,402
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,091	29,518	SH		SOLE	NONE	0	0	29,518
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	255	8,242	SH		SOLE	NONE	0	0	8,242
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	850	27,501	SH		SOLE	NONE	0	0	27,501
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	753	24,366	SH		SOLE	NONE	0	0	24,366
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	52,627	1,702,049	SH		OTR	1	0	0	1,702,049
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	510	16,508	SH		SOLE	NONE	0	0	16,508
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	935	30,254	SH		SOLE	NONE	0	0	30,254
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,492	145,280	SH		SOLE	NONE	0	0	145,280
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,743	379,789	SH		SOLE	NONE	0	0	379,789
SPDR SER TR	PORTFOLIO INTRMD	78464A375	985	26,950	SH		SOLE	NONE	0	0	26,950
SPDR SER TR	PORTFOLIO INTRMD	78464A375	440	12,039	SH		SOLE	NONE	0	0	12,039
SPDR SER TR	WELLS FG PFD ETF	78464A292	268	6,368	SH		SOLE	NONE	0	0	6,368
SPDR SER TR	WELLS FG PFD ETF	78464A292	368	8,752	SH		SOLE	NONE	0	0	8,752
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,410	33,538	SH		SOLE	NONE	0	0	33,538
SPDR SER TR	PORTFOLIO SHORT	78464A474	281	8,970	SH		SOLE	NONE	0	0	8,970
SPDR SER TR	PORTFOLIO SHORT	78464A474	510	16,290	SH		SOLE	NONE	0	0	16,290
SPDR SER TR	PORTFOLIO SHORT	78464A474	36,420	1,163,593	SH		OTR	1	0	0	1,163,593
SPDR SER TR	PORTFOLIO SHORT	78464A474	341	10,880	SH		SOLE	NONE	0	0	10,880
SPDR SER TR	PORTFOLIO SHORT	78464A474	490	15,663	SH		SOLE	NONE	0	0	15,663
SPDR SER TR	PORTFOLIO SHORT	78464A474	951	30,380	SH		SOLE	NONE	0	0	30,380
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,290	232,923	SH		SOLE	NONE	0	0	232,923
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,242	46,523	SH		OTR	1	0	0	46,523
SPDR SER TR	PORTFLI MORTGAGE	78464A383	265	9,924	SH		SOLE	NONE	0	0	9,924
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,736	102,481	SH		SOLE	NONE	0	0	102,481
SPDR SER TR	PORTFOLIO SH TSR	78468R101	231	7,540	SH		SOLE	NONE	0	0	7,540
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,158	547,050	SH		OTR	1	0	0	547,050
SPDR SER TR	PORTFOLIO S&P600	78468R853	207	7,999	SH		SOLE	NONE	0	0	7,999
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,381	53,370	SH		SOLE	NONE	0	0	53,370
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	255	975	SH		SOLE	NONE	0	0	975
STARBUCKS CORP	COM	855244109	282	3,885	SH		SOLE	NONE	0	0	3,885
STARBUCKS CORP	COM	855244109	543	7,477	SH		SOLE	NONE	0	0	7,477
STARBUCKS CORP	COM	855244109	1,315	18,100	SH		OTR	1	0	0	18,100
STARBUCKS CORP	COM	855244109	445	6,132	SH		SOLE	NONE	0	0	6,132
STARBUCKS CORP	COM	855244109	220	3,023	SH		SOLE	NONE	0	0	3,023
STARBUCKS CORP	COM	855244109	1,684	23,186	SH		SOLE	NONE	0	0	23,186
STARBUCKS CORP	COM	855244109	6,009	82,706	SH		SOLE	NONE	0	0	82,706
STERIS PLC	SHS USD	G8473T100	578	3,849	SH		SOLE	NONE	0	0	3,849
STERIS PLC	SHS USD	G8473T100	1,263	8,413	SH		OTR	1	0	0	8,413
STERIS PLC	SHS USD	G8473T100	401	2,671	SH		SOLE	NONE	0	0	2,671
STERIS PLC	SHS USD	G8473T100	1,427	9,504	SH		SOLE	NONE	0	0	9,504
STORE CAP CORP	COM	862121100	205	9,233	SH		OTR	1	0	0	9,233
STORE CAP CORP	COM	862121100	1,206	54,455	SH		SOLE	NONE	0	0	54,455
STRYKER CORPORATION	COM	863667101	237	1,335	SH		SOLE	NONE	0	0	1,335
STRYKER CORPORATION	COM	863667101	244	1,370	SH		SOLE	NONE	0	0	1,370
STRYKER CORPORATION	COM	863667101	289	1,623	SH		SOLE	NONE	0	0	1,623
SUN CMNTYS INC	COM	866674104	700	5,241	SH		SOLE	NONE	0	0	5,241
SYNOPSYS INC	COM	871607107	289	1,491	SH		SOLE	NONE	0	0	1,491
SYNOPSYS INC	COM	871607107	723	3,723	SH		SOLE	NONE	0	0	3,723
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	273	4,196	SH		SOLE	NONE	0	0	4,196
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	215	1,463	SH		SOLE	NONE	0	0	1,463
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	359	2,444	SH		OTR	1	0	0	2,444
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	748	5,093	SH		SOLE	NONE	0	0	5,093
TAL EDUCATION GROUP	SPONSORED ADS	874080104	286	3,915	SH		SOLE	NONE	0	0	3,915
TCW STRATEGIC INCOME FD INC	COM	872340104	108	18,984	SH		SOLE	NONE	0	0	18,984
TECHNIPFMC PLC	COM	G87110105	105	14,332	SH		SOLE	NONE	0	0	14,332
TECHNIPFMC PLC	COM	G87110105	288	39,224	SH		SOLE	NONE	0	0	39,224
TELEDYNE TECHNOLOGIES INC	COM	879360105	837	2,831	SH		SOLE	NONE	0	0	2,831
TERADATA CORP DEL	COM	88076W103	459	23,755	SH		SOLE	NONE	0	0	23,755
TESLA INC	COM	88160R101	220	147	SH		SOLE	NONE	0	0	147
TEXAS INSTRS INC	COM	882508104	314	2,439	SH		SOLE	NONE	0	0	2,439
TEXAS INSTRS INC	COM	882508104	531	4,125	SH		SOLE	NONE	0	0	4,125
THERMO FISHER SCIENTIFIC INC	COM	883556102	700	1,847	SH		SOLE	NONE	0	0	1,847
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,555	4,103	SH		OTR	1	0	0	4,103
THERMO FISHER SCIENTIFIC INC	COM	883556102	215	567	SH		SOLE	NONE	0	0	567
THERMO FISHER SCIENTIFIC INC	COM	883556102	694	1,832	SH		SOLE	NONE	0	0	1,832
THERMO FISHER SCIENTIFIC INC	COM	883556102	650	1,715	SH		SOLE	NONE	0	0	1,715
THOMSON REUTERS CORP.	COM NEW	884903709	399	5,920	SH		SOLE	NONE	0	0	5,920
TJX COS INC NEW	COM	872540109	475	9,438	SH		SOLE	NONE	0	0	9,438
TJX COS INC NEW	COM	872540109	668	13,258	SH		OTR	1	0	0	13,258
TJX COS INC NEW	COM	872540109	509	10,096	SH		SOLE	NONE	0	0	10,096
TJX COS INC NEW	COM	872540109	318	6,305	SH		SOLE	NONE	0	0	6,305
TRACTOR SUPPLY CO	COM	892356106	442	3,257	SH		SOLE	NONE	0	0	3,257
TURQUOISE HILL RES LTD	COM	900435108	14	17,242	SH		SOLE	NONE	0	0	17,242
TYSON FOODS INC	CL A	902494103	211	3,642	SH		SOLE	NONE	0	0	3,642
TYSON FOODS INC	CL A	902494103	312	5,385	SH		SOLE	NONE	0	0	5,385
TYSON FOODS INC	CL A	902494103	641	11,043	SH		SOLE	NONE	0	0	11,043
U S PHYSICAL THERAPY INC	COM	90337L108	262	3,389	SH		SOLE	NONE	0	0	3,389
ULTA BEAUTY INC	COM	90384S303	325	1,689	SH		SOLE	NONE	0	0	1,689
ULTA BEAUTY INC	COM	90384S303	825	4,282	SH		OTR	1	0	0	4,282
ULTA BEAUTY INC	COM	90384S303	311	1,614	SH		SOLE	NONE	0	0	1,614
UNILEVER PLC	SPON ADR NEW	904767704	1,072	19,581	SH		SOLE	NONE	0	0	19,581
UNION PAC CORP	COM	907818108	1,174	6,938	SH		SOLE	NONE	0	0	6,938
UNION PAC CORP	COM	907818108	876	5,178	SH		SOLE	NONE	0	0	5,178
UNITED AIRLS HLDGS INC	COM	910047109	2,727	85,847	SH		SOLE	NONE	0	0	85,847
UPWORK INC	COM	91688F104	192	13,177	SH		SOLE	NONE	0	0	13,177
US BANCORP DEL	COM NEW	902973304	479	13,000	SH		SOLE	NONE	0	0	13,000
US BANCORP DEL	COM NEW	902973304	636	17,280	SH		OTR	1	0	0	17,280
US BANCORP DEL	COM NEW	902973304	2,774	75,331	SH		SOLE	NONE	0	0	75,331
V F CORP	COM	918204108	241	4,010	SH		OTR	1	0	0	4,010
V F CORP	COM	918204108	1,312	21,848	SH		SOLE	NONE	0	0	21,848
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	1,035	43,502	SH		SOLE	NONE	0	0	43,502
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,303	45,172	SH		SOLE	NONE	0	0	45,172
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,024	45,871	SH		SOLE	NONE	0	0	45,871
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	268	2,877	SH		SOLE	NONE	0	0	2,877
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	452	5,104	SH		SOLE	NONE	0	0	5,104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	224	1,560	SH		OTR	1	0	0	1,560
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	407	9,489	SH		SOLE	NONE	0	0	9,489
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	216	3,349	SH		SOLE	NONE	0	0	3,349
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	235	2,464	SH		SOLE	NONE	0	0	2,464
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,756	49,870	SH		OTR	1	0	0	49,870
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,119	11,732	SH		SOLE	NONE	0	0	11,732
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,195	12,530	SH		SOLE	NONE	0	0	12,530
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,123	22,267	SH		SOLE	NONE	0	0	22,267
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,067	74,107	SH		SOLE	NONE	0	0	74,107
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	891	14,329	SH		SOLE	NONE	0	0	14,329
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,063	19,583	SH		SOLE	NONE	0	0	19,583
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	631	16,011	SH		SOLE	NONE	0	0	16,011
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,227	141,644	SH		OTR	1	0	0	141,644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	438	5,528	SH		SOLE	NONE	0	0	5,528
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,292	16,303	SH		SOLE	NONE	0	0	16,303
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,092	39,006	SH		SOLE	NONE	0	0	39,006
VARIAN MED SYS INC	COM	92220P105	1,422	11,923	SH		SOLE	NONE	0	0	11,923
VBI VACCINES INC	COM NEW	91822J103	38	10,000	SH		SOLE	NONE	0	0	10,000
VEEVA SYS INC	CL A COM	922475108	297	1,235	SH		SOLE	NONE	0	0	1,235
VEREIT INC	COM	92339V100	86	13,861	SH		SOLE	NONE	0	0	13,861
VERIZON COMMUNICATIONS INC	COM	92343V104	489	8,975	SH		SOLE	NONE	0	0	8,975
VERIZON COMMUNICATIONS INC	COM	92343V104	608	11,173	SH		OTR	1	0	0	11,173
VERIZON COMMUNICATIONS INC	COM	92343V104	1,018	18,700	SH		SOLE	NONE	0	0	18,700
VERIZON COMMUNICATIONS INC	COM	92343V104	3,237	59,458	SH		SOLE	NONE	0	0	59,458
VISA INC	COM CL A	92826C839	522	2,759	SH		SOLE	NONE	0	0	2,759
VISA INC	COM CL A	92826C839	353	1,869	SH		SOLE	NONE	0	0	1,869
VISA INC	COM CL A	92826C839	908	4,804	SH		SOLE	NONE	0	0	4,804
VISA INC	COM CL A	92826C839	3,367	17,812	SH		OTR	1	0	0	17,812
VISA INC	COM CL A	92826C839	764	4,043	SH		SOLE	NONE	0	0	4,043
VISA INC	COM CL A	92826C839	387	2,046	SH		SOLE	NONE	0	0	2,046
VISA INC	COM CL A	92826C839	210	1,109	SH		SOLE	NONE	0	0	1,109
VISA INC	COM CL A	92826C839	2,447	12,946	SH		SOLE	NONE	0	0	12,946
VISA INC	COM CL A	92826C839	10,024	53,029	SH		SOLE	NONE	0	0	53,029
VIVINT SOLAR INC	COM	92854Q106	569	34,235	SH		SOLE	NONE	0	0	34,235
WALMART INC	COM	931142103	210	1,622	SH		OTR	1	0	0	1,622
WALMART INC	COM	931142103	1,369	10,570	SH		SOLE	NONE	0	0	10,570
WATSCO INC	COM	942622200	215	1,164	SH		SOLE	NONE	0	0	1,164
WATSCO INC	COM	942622200	358	1,934	SH		OTR	1	0	0	1,934
WATSCO INC	COM	942622200	2,127	11,497	SH		SOLE	NONE	0	0	11,497
WEC ENERGY GROUP INC	COM	92939U106	211	2,406	SH		SOLE	NONE	0	0	2,406
WEC ENERGY GROUP INC	COM	92939U106	352	4,017	SH		OTR	1	0	0	4,017
WEC ENERGY GROUP INC	COM	92939U106	2,406	27,430	SH		SOLE	NONE	0	0	27,430
WELLS FARGO CO NEW	COM	949746101	536	21,091	SH		SOLE	NONE	0	0	21,091
WELLS FARGO CO NEW	COM	949746101	662	26,071	SH		SOLE	NONE	0	0	26,071
WEST PHARMACEUTICAL SVSC INC	COM	955306105	743	3,245	SH		SOLE	NONE	0	0	3,245
WESTERN ALLIANCE BANCORP	COM	957638109	248	7,064	SH		SOLE	NONE	0	0	7,064
WEX INC	COM	96208T104	591	3,870	SH		SOLE	NONE	0	0	3,870
WILLIAMS COS INC	COM	969457100	242	13,053	SH		SOLE	NONE	0	0	13,053
WILLIAMS COS INC	COM	969457100	194	10,426	SH		SOLE	NONE	0	0	10,426
WILLIAMS COS INC	COM	969457100	685	36,926	SH		SOLE	NONE	0	0	36,926
WILLIAMS SONOMA INC	COM	969904101	844	10,182	SH		SOLE	NONE	0	0	10,182
WORKDAY INC	CL A	98138H101	1,405	7,604	SH		SOLE	NONE	0	0	7,604
WORKDAY INC	CL A	98138H101	1,556	8,421	SH		SOLE	NONE	0	0	8,421
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,110	117,567	SH		SOLE	NONE	0	0	117,567
WORLD GOLD TR	SPDR GLD MINIS	98149E204	221	12,314	SH		OTR	1	0	0	12,314
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,964	109,423	SH		SOLE	NONE	0	0	109,423
WP CAREY INC	COM	92936U109	202	3,046	SH		SOLE	NONE	0	0	3,046
XCEL ENERGY INC	COM	98389B100	335	5,228	SH		OTR	1	0	0	5,228
XCEL ENERGY INC	COM	98389B100	1,952	30,416	SH		SOLE	NONE	0	0	30,416
XERIS PHARMACEUTICALS INC	COM	98422L107	68	24,955	SH		SOLE	NONE	0	0	24,955
XILINX INC	COM	983919101	212	2,166	SH		SOLE	NONE	0	0	2,166
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	845	3,307	SH		SOLE	NONE	0	0	3,307
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,548	6,058	SH		OTR	1	0	0	6,058
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	231	903	SH		SOLE	NONE	0	0	903
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,298	5,080	SH		SOLE	NONE	0	0	5,080
ZOETIS INC	CL A	98978V103	451	3,263	SH		SOLE	NONE	0	0	3,263
ZOETIS INC	CL A	98978V103	304	2,200	SH		SOLE	NONE	0	0	2,200
ZOETIS INC	CL A	98978V103	764	5,521	SH		SOLE	NONE	0	0	5,521
ZOETIS INC	CL A	98978V103	2,359	17,052	SH		OTR	1	0	0	17,052
ZOETIS INC	CL A	98978V103	666	4,818	SH		SOLE	NONE	0	0	4,818
ZOETIS INC	CL A	98978V103	352	2,547	SH		SOLE	NONE	0	0	2,547
ZOETIS INC	CL A	98978V103	1,497	10,821	SH		SOLE	NONE	0	0	10,821
ZOETIS INC	CL A	98978V103	8,287	59,917	SH		SOLE	NONE	0	0	59,917
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	304	8,205	SH		SOLE	NONE	0	0	8,205