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	285	1,447	SH		OTR	1	0	0	1,447
3M CO	COM	88579Y101	304	1,546	SH		SOLE	NONE	0	0	1,546
3M CO	COM	88579Y101	1,301	6,606	SH		SOLE	NONE	0	0	6,606
AAON INC	COM PAR $0.004	000360206	272	4,363	SH		SOLE	NONE	0	0	4,363
AAON INC	COM PAR $0.004	000360206	875	14,007	SH		OTR	1	0	0	14,007
AAON INC	COM PAR $0.004	000360206	209	3,348	SH		SOLE	NONE	0	0	3,348
AAON INC	COM PAR $0.004	000360206	205	3,290	SH		SOLE	NONE	0	0	3,290
AAON INC	COM PAR $0.004	000360206	2,025	32,418	SH		SOLE	NONE	0	0	32,418
ABB LTD	SPONSORED ADR	000375204	290	8,388	SH		SOLE	NONE	0	0	8,388
ABBOTT LABS	COM	002824100	284	2,390	SH		SOLE	NONE	0	0	2,390
ABBOTT LABS	COM	002824100	631	5,312	SH		SOLE	NONE	0	0	5,312
ABBOTT LABS	COM	002824100	2,104	17,708	SH		SOLE	NONE	0	0	17,708
ABBOTT LABS	COM	002824100	1,083	9,118	SH		SOLE	NONE	0	0	9,118
ABBOTT LABS	COM	002824100	1,940	16,327	SH		OTR	2	0	0	16,327
ABBOTT LABS	COM	002824100	5,612	47,235	SH		OTR	1	0	0	47,235
ABBOTT LABS	COM	002824100	1,056	8,891	SH		SOLE	NONE	0	0	8,891
ABBOTT LABS	COM	002824100	464	3,902	SH		SOLE	NONE	0	0	3,902
ABBOTT LABS	COM	002824100	737	6,204	SH		SOLE	NONE	0	0	6,204
ABBOTT LABS	COM	002824100	256	2,156	SH		SOLE	NONE	0	0	2,156
ABBOTT LABS	COM	002824100	568	4,777	SH		SOLE	NONE	0	0	4,777
ABBOTT LABS	COM	002824100	433	3,643	SH		SOLE	NONE	0	0	3,643
ABBOTT LABS	COM	002824100	3,167	26,656	SH		SOLE	NONE	0	0	26,656
ABBOTT LABS	COM	002824100	17,792	149,736	SH		SOLE	NONE	0	0	149,736
ABBVIE INC	COM	00287Y109	343	2,968	SH		SOLE	NONE	0	0	2,968
ABBVIE INC	COM	00287Y109	1,723	14,887	SH		OTR	2	0	0	14,887
ABBVIE INC	COM	00287Y109	273	2,361	SH		OTR	1	0	0	2,361
ABBVIE INC	COM	00287Y109	1,150	9,935	SH		SOLE	NONE	0	0	9,935
ABBVIE INC	COM	00287Y109	1,750	15,122	SH		SOLE	NONE	0	0	15,122
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	250	817	SH		SOLE	NONE	0	0	817
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	454	1,485	SH		SOLE	NONE	0	0	1,485
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,005	6,565	SH		SOLE	NONE	0	0	6,565
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	832	2,723	SH		SOLE	NONE	0	0	2,723
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,840	6,026	SH		OTR	2	0	0	6,026
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,083	16,643	SH		OTR	1	0	0	16,643
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,010	3,306	SH		SOLE	NONE	0	0	3,306
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	490	1,604	SH		SOLE	NONE	0	0	1,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	685	2,244	SH		SOLE	NONE	0	0	2,244
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319	1,043	SH		SOLE	NONE	0	0	1,043
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	590	1,932	SH		SOLE	NONE	0	0	1,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	453	1,484	SH		SOLE	NONE	0	0	1,484
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,282	17,296	SH		SOLE	NONE	0	0	17,296
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,111	52,754	SH		SOLE	NONE	0	0	52,754
ACCOLADE INC	COM	00437E102	369	6,755	SH		OTR	2	0	0	6,755
ACCOLADE INC	COM	00437E102	262	4,797	SH		SOLE	NONE	0	0	4,797
ADOBE SYSTEMS INCORPORATED	COM	00724F101	398	667	SH		SOLE	NONE	0	0	667
ADOBE SYSTEMS INCORPORATED	COM	00724F101	247	413	SH		SOLE	NONE	0	0	413
ADOBE SYSTEMS INCORPORATED	COM	00724F101	709	1,187	SH		SOLE	NONE	0	0	1,187
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,016	5,052	SH		SOLE	NONE	0	0	5,052
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,519	2,545	SH		SOLE	NONE	0	0	2,545
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,694	4,514	SH		OTR	2	0	0	4,514
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,171	13,690	SH		OTR	1	0	0	13,690
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,484	2,487	SH		SOLE	NONE	0	0	2,487
ADOBE SYSTEMS INCORPORATED	COM	00724F101	689	1,154	SH		SOLE	NONE	0	0	1,154
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,065	1,785	SH		SOLE	NONE	0	0	1,785
ADOBE SYSTEMS INCORPORATED	COM	00724F101	375	628	SH		SOLE	NONE	0	0	628
ADOBE SYSTEMS INCORPORATED	COM	00724F101	919	1,539	SH		SOLE	NONE	0	0	1,539
ADOBE SYSTEMS INCORPORATED	COM	00724F101	630	1,055	SH		SOLE	NONE	0	0	1,055
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,991	13,387	SH		SOLE	NONE	0	0	13,387
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,258	37,290	SH		SOLE	NONE	0	0	37,290
ADVANCED MICRO DEVICES INC	COM	007903107	2,583	27,342	SH		OTR	2	0	0	27,342
ADVANCED MICRO DEVICES INC	COM	007903107	220	2,324	SH		SOLE	NONE	0	0	2,324
AEGON N V	NY REGISTRY SHS	007924103	61	15,092	SH		SOLE	NONE	0	0	15,092
AES CORP	COM	00130H105	291	11,184	SH		SOLE	NONE	0	0	11,184
AES CORP	COM	00130H105	335	12,880	SH		OTR	2	0	0	12,880
AES CORP	COM	00130H105	941	36,207	SH		SOLE	NONE	0	0	36,207
AES CORP	COM	00130H105	943	36,256	SH		SOLE	NONE	0	0	36,256
AGNC INVT CORP	COM	00123Q104	223	13,254	SH		SOLE	NONE	0	0	13,254
AGNICO EAGLE MINES LTD	COM	008474108	526	8,515	SH		SOLE	NONE	0	0	8,515
AIR PRODS & CHEMS INC	COM	009158106	227	790	SH		OTR	2	0	0	790
AIR PRODS & CHEMS INC	COM	009158106	825	2,876	SH		OTR	1	0	0	2,876
AIR PRODS & CHEMS INC	COM	009158106	775	2,702	SH		SOLE	NONE	0	0	2,702
AIR PRODS & CHEMS INC	COM	009158106	3,407	11,883	SH		SOLE	NONE	0	0	11,883
AKAMAI TECHNOLOGIES INC	COM	00971T101	224	1,909	SH		OTR	1	0	0	1,909
AKAMAI TECHNOLOGIES INC	COM	00971T101	351	2,997	SH		SOLE	NONE	0	0	2,997
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,401	11,953	SH		SOLE	NONE	0	0	11,953
ALCON AG	ORD SHS	H01301128	227	3,215	SH		OTR	2	0	0	3,215
ALCON AG	ORD SHS	H01301128	288	4,064	SH		SOLE	NONE	0	0	4,064
ALCON AG	ORD SHS	H01301128	840	11,869	SH		SOLE	NONE	0	0	11,869
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	430	2,030	SH		SOLE	NONE	0	0	2,030
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,575	16,895	SH		OTR	2	0	0	16,895
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,122	5,304	SH		SOLE	NONE	0	0	5,304
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	787	3,720	SH		SOLE	NONE	0	0	3,720
ALICO INC	COM	016230104	1,040	30,140	SH		OTR	2	0	0	30,140
ALIGN TECHNOLOGY INC	COM	016255101	213	352	SH		SOLE	NONE	0	0	352
ALIGN TECHNOLOGY INC	COM	016255101	837	1,384	SH		SOLE	NONE	0	0	1,384
ALIGN TECHNOLOGY INC	COM	016255101	328	542	SH		SOLE	NONE	0	0	542
ALIGN TECHNOLOGY INC	COM	016255101	712	1,177	SH		OTR	2	0	0	1,177
ALIGN TECHNOLOGY INC	COM	016255101	1,934	3,198	SH		OTR	1	0	0	3,198
ALIGN TECHNOLOGY INC	COM	016255101	383	633	SH		SOLE	NONE	0	0	633
ALIGN TECHNOLOGY INC	COM	016255101	282	466	SH		SOLE	NONE	0	0	466
ALIGN TECHNOLOGY INC	COM	016255101	200	331	SH		SOLE	NONE	0	0	331
ALIGN TECHNOLOGY INC	COM	016255101	2,515	4,159	SH		SOLE	NONE	0	0	4,159
ALIGN TECHNOLOGY INC	COM	016255101	5,550	9,179	SH		SOLE	NONE	0	0	9,179
ALLEGION PLC	ORD SHS	G0176J109	361	2,606	SH		SOLE	NONE	0	0	2,606
ALLEGION PLC	ORD SHS	G0176J109	425	3,071	SH		SOLE	NONE	0	0	3,071
ALPHABET INC	CAP STK CL A	02079K305	469	186	SH		SOLE	NONE	0	0	186
ALPHABET INC	CAP STK CL A	02079K305	290	115	SH		SOLE	NONE	0	0	115
ALPHABET INC	CAP STK CL A	02079K305	1,227	486	SH		SOLE	NONE	0	0	486
ALPHABET INC	CAP STK CL A	02079K305	2,145	850	SH		SOLE	NONE	0	0	850
ALPHABET INC	CAP STK CL A	02079K305	4,545	1,801	SH		OTR	2	0	0	1,801
ALPHABET INC	CAP STK CL A	02079K305	7,115	2,819	SH		OTR	1	0	0	2,819
ALPHABET INC	CAP STK CL A	02079K305	1,259	499	SH		SOLE	NONE	0	0	499
ALPHABET INC	CAP STK CL A	02079K305	406	161	SH		SOLE	NONE	0	0	161
ALPHABET INC	CAP STK CL A	02079K305	409	162	SH		SOLE	NONE	0	0	162
ALPHABET INC	CAP STK CL A	02079K305	235	93	SH		SOLE	NONE	0	0	93
ALPHABET INC	CAP STK CL A	02079K305	424	168	SH		SOLE	NONE	0	0	168
ALPHABET INC	CAP STK CL A	02079K305	371	147	SH		SOLE	NONE	0	0	147
ALPHABET INC	CAP STK CL A	02079K305	7,382	2,925	SH		SOLE	NONE	0	0	2,925
ALPHABET INC	CAP STK CL A	02079K305	12,947	5,130	SH		SOLE	NONE	0	0	5,130
ALPHABET INC	CAP STK CL C	02079K107	558	215	SH		SOLE	NONE	0	0	215
ALPHABET INC	CAP STK CL C	02079K107	273	105	SH		SOLE	NONE	0	0	105
ALPHABET INC	CAP STK CL C	02079K107	802	309	SH		SOLE	NONE	0	0	309
ALPHABET INC	CAP STK CL C	02079K107	3,296	1,270	SH		SOLE	NONE	0	0	1,270
ALPHABET INC	CAP STK CL C	02079K107	1,487	573	SH		SOLE	NONE	0	0	573
ALPHABET INC	CAP STK CL C	02079K107	3,431	1,322	SH		OTR	2	0	0	1,322
ALPHABET INC	CAP STK CL C	02079K107	7,924	3,053	SH		OTR	1	0	0	3,053
ALPHABET INC	CAP STK CL C	02079K107	1,573	606	SH		SOLE	NONE	0	0	606
ALPHABET INC	CAP STK CL C	02079K107	740	285	SH		SOLE	NONE	0	0	285
ALPHABET INC	CAP STK CL C	02079K107	1,165	449	SH		SOLE	NONE	0	0	449
ALPHABET INC	CAP STK CL C	02079K107	348	134	SH		SOLE	NONE	0	0	134
ALPHABET INC	CAP STK CL C	02079K107	815	314	SH		SOLE	NONE	0	0	314
ALPHABET INC	CAP STK CL C	02079K107	690	266	SH		SOLE	NONE	0	0	266
ALPHABET INC	CAP STK CL C	02079K107	7,480	2,882	SH		SOLE	NONE	0	0	2,882
ALPHABET INC	CAP STK CL C	02079K107	22,993	8,859	SH		SOLE	NONE	0	0	8,859
ALPHATEC HLDGS INC	COM NEW	02081G201	190	12,657	SH		OTR	2	0	0	12,657
ALPS ETF TR	SECTR DIV DOGS	00162Q858	238	4,550	SH		SOLE	NONE	0	0	4,550
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	243	18,128	SH		SOLE	NONE	0	0	18,128
ALTRIA GROUP INC	COM	02209S103	245	5,258	SH		SOLE	NONE	0	0	5,258
AMAZON COM INC	COM	023135106	2,227	606	SH		SOLE	NONE	0	0	606
AMAZON COM INC	COM	023135106	2,187	595	SH		SOLE	NONE	0	0	595
AMAZON COM INC	COM	023135106	1,772	482	SH		SOLE	NONE	0	0	482
AMAZON COM INC	COM	023135106	1,316	358	SH		SOLE	NONE	0	0	358
AMAZON COM INC	COM	023135106	6,635	1,805	SH		OTR	2	0	0	1,805
AMAZON COM INC	COM	023135106	5,561	1,513	SH		OTR	1	0	0	1,513
AMAZON COM INC	COM	023135106	1,301	354	SH		SOLE	NONE	0	0	354
AMAZON COM INC	COM	023135106	452	123	SH		SOLE	NONE	0	0	123
AMAZON COM INC	COM	023135106	684	186	SH		SOLE	NONE	0	0	186
AMAZON COM INC	COM	023135106	257	70	SH		SOLE	NONE	0	0	70
AMAZON COM INC	COM	023135106	610	166	SH		SOLE	NONE	0	0	166
AMAZON COM INC	COM	023135106	404	110	SH		SOLE	NONE	0	0	110
AMAZON COM INC	COM	023135106	4,716	1,283	SH		SOLE	NONE	0	0	1,283
AMAZON COM INC	COM	023135106	17,074	4,645	SH		SOLE	NONE	0	0	4,645
AMERICAN AIRLS GROUP INC	COM	02376R102	337	16,025	SH		OTR	2	0	0	16,025
AMERICAN EXPRESS CO	COM	025816109	864	5,097	SH		SOLE	NONE	0	0	5,097
AMERICAN INTL GROUP INC	COM NEW	026874784	315	6,760	SH		SOLE	NONE	0	0	6,760
AMERICAN INTL GROUP INC	COM NEW	026874784	360	7,725	SH		OTR	2	0	0	7,725
AMERICAN INTL GROUP INC	COM NEW	026874784	758	16,267	SH		SOLE	NONE	0	0	16,267
AMERICAN INTL GROUP INC	COM NEW	026874784	1,034	22,176	SH		SOLE	NONE	0	0	22,176
AMERICAN TOWER CORP NEW	COM	03027X100	281	1,018	SH		SOLE	NONE	0	0	1,018
AMERICAN TOWER CORP NEW	COM	03027X100	353	1,280	SH		SOLE	NONE	0	0	1,280
AMERIPRISE FINL INC	COM	03076C106	382	1,545	SH		SOLE	NONE	0	0	1,545
AMGEN INC	COM	031162100	298	1,224	SH		SOLE	NONE	0	0	1,224
AMGEN INC	COM	031162100	258	1,060	SH		OTR	1	0	0	1,060
AMGEN INC	COM	031162100	1,148	4,711	SH		SOLE	NONE	0	0	4,711
AMGEN INC	COM	031162100	1,900	7,798	SH		SOLE	NONE	0	0	7,798
AMPHENOL CORP NEW	CL A	032095101	633	9,137	SH		SOLE	NONE	0	0	9,137
AMPHENOL CORP NEW	CL A	032095101	1,084	15,638	SH		OTR	1	0	0	15,638
AMPHENOL CORP NEW	CL A	032095101	205	2,954	SH		SOLE	NONE	0	0	2,954
AMPHENOL CORP NEW	CL A	032095101	718	10,365	SH		SOLE	NONE	0	0	10,365
AMPHENOL CORP NEW	CL A	032095101	511	7,370	SH		SOLE	NONE	0	0	7,370
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	138	15,624	SH		SOLE	NONE	0	0	15,624
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	472	53,428	SH		SOLE	NONE	0	0	53,428
ANSYS INC	COM	03662Q105	221	622	SH		SOLE	NONE	0	0	622
ANSYS INC	COM	03662Q105	516	1,452	SH		SOLE	NONE	0	0	1,452
ANTARES PHARMA INC	COM	036642106	211	45,905	SH		SOLE	NONE	0	0	45,905
ANTARES PHARMA INC	COM	036642106	84	18,260	SH		SOLE	NONE	0	0	18,260
ANTERO MIDSTREAM CORP	COM	03676B102	425	41,317	SH		SOLE	NONE	0	0	41,317
AON PLC	SHS CL A	G0403H108	344	1,446	SH		SOLE	NONE	0	0	1,446
AON PLC	SHS CL A	G0403H108	655	2,753	SH		SOLE	NONE	0	0	2,753
APOLLO COML REAL EST FIN INC	COM	03762U105	459	29,406	SH		SOLE	NONE	0	0	29,406
APPLE INC	COM	037833100	1,161	8,176	SH		SOLE	NONE	0	0	8,176
APPLE INC	COM	037833100	268	1,887	SH		SOLE	NONE	0	0	1,887
APPLE INC	COM	037833100	326	2,298	SH		SOLE	NONE	0	0	2,298
APPLE INC	COM	037833100	1,824	12,842	SH		SOLE	NONE	0	0	12,842
APPLE INC	COM	037833100	5,288	37,233	SH		OTR	2	0	0	37,233
APPLE INC	COM	037833100	5,971	42,043	SH		OTR	1	0	0	42,043
APPLE INC	COM	037833100	2,866	20,181	SH		SOLE	NONE	0	0	20,181
APPLE INC	COM	037833100	907	6,387	SH		SOLE	NONE	0	0	6,387
APPLE INC	COM	037833100	238	1,675	SH		SOLE	NONE	0	0	1,675
APPLE INC	COM	037833100	6,169	43,434	SH		SOLE	NONE	0	0	43,434
APPLE INC	COM	037833100	11,288	79,482	SH		SOLE	NONE	0	0	79,482
APPLIED MATLS INC	COM	038222105	297	2,170	SH		SOLE	NONE	0	0	2,170
APPLIED MATLS INC	COM	038222105	344	2,517	SH		OTR	2	0	0	2,517
APPLIED MATLS INC	COM	038222105	1,412	10,326	SH		SOLE	NONE	0	0	10,326
APPLIED MATLS INC	COM	038222105	1,009	7,377	SH		SOLE	NONE	0	0	7,377
APTARGROUP INC	COM	038336103	346	2,471	SH		SOLE	NONE	0	0	2,471
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	278	9,253	SH		SOLE	NONE	0	0	9,253
ARES CAPITAL CORP	COM	04010L103	954	47,683	SH		SOLE	NONE	0	0	47,683
ARGENX SE	SPONSORED ADR	04016X101	204	655	SH		SOLE	NONE	0	0	655
ARK ETF TR	FINTECH INNOVA	00214Q708	633	11,896	SH		SOLE	NONE	0	0	11,896
ARK ETF TR	ARK SPACE EXPL	00214Q807	598	28,685	SH		SOLE	NONE	0	0	28,685
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	628	7,498	SH		SOLE	NONE	0	0	7,498
ARK ETF TR	NEXT GNRTN INTER	00214Q401	711	4,718	SH		SOLE	NONE	0	0	4,718
ARK ETF TR	INNOVATION ETF	00214Q104	472	3,708	SH		SOLE	NONE	0	0	3,708
ARK ETF TR	GENOMIC REV ETF	00214Q302	661	7,294	SH		SOLE	NONE	0	0	7,294
ASANA INC	CL A	04342Y104	2,354	34,367	SH		OTR	2	0	0	34,367
ASANA INC	CL A	04342Y104	262	3,825	SH		SOLE	NONE	0	0	3,825
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	243	1,393	SH		SOLE	NONE	0	0	1,393
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,242	7,122	SH		SOLE	NONE	0	0	7,122
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	280	408	SH		SOLE	NONE	0	0	408
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	504	735	SH		OTR	2	0	0	735
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	442	644	SH		OTR	1	0	0	644
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,244	1,814	SH		SOLE	NONE	0	0	1,814
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,157	3,144	SH		SOLE	NONE	0	0	3,144
ASPEN TECHNOLOGY INC	COM	045327103	298	2,034	SH		SOLE	NONE	0	0	2,034
ASPEN TECHNOLOGY INC	COM	045327103	947	6,475	SH		OTR	1	0	0	6,475
ASPEN TECHNOLOGY INC	COM	045327103	225	1,536	SH		SOLE	NONE	0	0	1,536
ASPEN TECHNOLOGY INC	COM	045327103	244	1,665	SH		SOLE	NONE	0	0	1,665
ASPEN TECHNOLOGY INC	COM	045327103	2,231	15,249	SH		SOLE	NONE	0	0	15,249
ASPIRA WOMENS HEALTH INC	COM	04537Y109	266	52,018	SH		SOLE	NONE	0	0	52,018
ASPIRA WOMENS HEALTH INC	COM	04537Y109	94	18,450	SH		SOLE	NONE	0	0	18,450
AT&T INC	COM	00206R102	751	25,865	SH		SOLE	NONE	0	0	25,865
AT&T INC	COM	00206R102	290	10,005	SH		OTR	2	0	0	10,005
AT&T INC	COM	00206R102	487	16,794	SH		OTR	1	0	0	16,794
AT&T INC	COM	00206R102	1,838	63,351	SH		SOLE	NONE	0	0	63,351
AT&T INC	COM	00206R102	3,353	115,524	SH		SOLE	NONE	0	0	115,524
ATLASSIAN CORP PLC	CL A	G06242104	203	758	SH		OTR	2	0	0	758
ATLASSIAN CORP PLC	CL A	G06242104	223	831	SH		SOLE	NONE	0	0	831
ATLASSIAN CORP PLC	CL A	G06242104	518	1,930	SH		SOLE	NONE	0	0	1,930
ATRICURE INC	COM	04963C209	477	5,980	SH		OTR	2	0	0	5,980
ATRICURE INC	COM	04963C209	337	4,227	SH		SOLE	NONE	0	0	4,227
AUTODESK INC	COM	052769106	408	1,380	SH		SOLE	NONE	0	0	1,380
AUTODESK INC	COM	052769106	1,425	4,822	SH		SOLE	NONE	0	0	4,822
AUTODESK INC	COM	052769106	710	2,403	SH		SOLE	NONE	0	0	2,403
AUTODESK INC	COM	052769106	1,212	4,101	SH		OTR	2	0	0	4,101
AUTODESK INC	COM	052769106	3,647	12,336	SH		OTR	1	0	0	12,336
AUTODESK INC	COM	052769106	675	2,285	SH		SOLE	NONE	0	0	2,285
AUTODESK INC	COM	052769106	303	1,024	SH		SOLE	NONE	0	0	1,024
AUTODESK INC	COM	052769106	484	1,636	SH		SOLE	NONE	0	0	1,636
AUTODESK INC	COM	052769106	366	1,239	SH		SOLE	NONE	0	0	1,239
AUTODESK INC	COM	052769106	285	965	SH		SOLE	NONE	0	0	965
AUTODESK INC	COM	052769106	2,167	7,330	SH		SOLE	NONE	0	0	7,330
AUTODESK INC	COM	052769106	11,303	38,237	SH		SOLE	NONE	0	0	38,237
AUTOHOME INC	SP ADS RP CL A	05278C107	280	4,674	SH		SOLE	NONE	0	0	4,674
AUTOHOME INC	SP ADS RP CL A	05278C107	930	15,515	SH		OTR	1	0	0	15,515
AUTOHOME INC	SP ADS RP CL A	05278C107	218	3,630	SH		SOLE	NONE	0	0	3,630
AUTOHOME INC	SP ADS RP CL A	05278C107	337	5,624	SH		SOLE	NONE	0	0	5,624
AUTOHOME INC	SP ADS RP CL A	05278C107	2,442	40,762	SH		SOLE	NONE	0	0	40,762
AUTOMATIC DATA PROCESSING IN	COM	053015103	255	1,266	SH		OTR	2	0	0	1,266
AUTOMATIC DATA PROCESSING IN	COM	053015103	877	4,359	SH		OTR	1	0	0	4,359
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,455	12,207	SH		SOLE	NONE	0	0	12,207
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,952	19,653	SH		SOLE	NONE	0	0	19,653
AVALARA INC	COM	05338G106	366	2,203	SH		SOLE	NONE	0	0	2,203
AVALARA INC	COM	05338G106	347	2,089	SH		SOLE	NONE	0	0	2,089
AVALARA INC	COM	05338G106	715	4,304	SH		OTR	2	0	0	4,304
AVALARA INC	COM	05338G106	1,351	8,138	SH		OTR	1	0	0	8,138
AVALARA INC	COM	05338G106	283	1,707	SH		SOLE	NONE	0	0	1,707
AVALARA INC	COM	05338G106	710	4,274	SH		SOLE	NONE	0	0	4,274
AVALARA INC	COM	05338G106	3,284	19,784	SH		SOLE	NONE	0	0	19,784
AVANTOR INC	COM	05352A100	681	18,822	SH		OTR	2	0	0	18,822
AVANTOR INC	COM	05352A100	269	7,442	SH		SOLE	NONE	0	0	7,442
AVANTOR INC	COM	05352A100	472	13,052	SH		SOLE	NONE	0	0	13,052
AVAYA HLDGS CORP	COM	05351X101	264	10,000	SH		OTR	2	0	0	10,000
AVERY DENNISON CORP	COM	053611109	311	1,508	SH		SOLE	NONE	0	0	1,508
AXCELLA HEALTH INC	COM	05454B105	52	11,950	SH		SOLE	NONE	0	0	11,950
AXOGEN INC	COM	05463X106	232	10,732	SH		SOLE	NONE	0	0	10,732
BAIDU INC	SPON ADR REP A	056752108	1,201	6,426	SH		OTR	2	0	0	6,426
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	107	17,294	SH		SOLE	NONE	0	0	17,294
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	272	43,752	SH		SOLE	NONE	0	0	43,752
BANDWIDTH INC	COM CL A	05988J103	231	1,647	SH		SOLE	NONE	0	0	1,647
BARCLAYS PLC	ADR	06738E204	217	22,514	SH		SOLE	NONE	0	0	22,514
BARRICK GOLD CORP	COM	067901108	412	19,337	SH		SOLE	NONE	0	0	19,337
BARRICK GOLD CORP	COM	067901108	432	20,285	SH		OTR	2	0	0	20,285
BARRICK GOLD CORP	COM	067901108	228	10,731	SH		SOLE	NONE	0	0	10,731
BARRICK GOLD CORP	COM	067901108	493	23,164	SH		SOLE	NONE	0	0	23,164
BARRICK GOLD CORP	COM	067901108	1,371	64,384	SH		SOLE	NONE	0	0	64,384
BAXTER INTL INC	COM	071813109	304	3,752	SH		SOLE	NONE	0	0	3,752
BAXTER INTL INC	COM	071813109	351	4,333	SH		OTR	2	0	0	4,333
BAXTER INTL INC	COM	071813109	631	7,781	SH		SOLE	NONE	0	0	7,781
BAXTER INTL INC	COM	071813109	985	12,145	SH		SOLE	NONE	0	0	12,145
BCE INC	COM NEW	05534B760	496	10,048	SH		OTR	1	0	0	10,048
BCE INC	COM NEW	05534B760	318	6,436	SH		SOLE	NONE	0	0	6,436
BCE INC	COM NEW	05534B760	2,751	55,709	SH		SOLE	NONE	0	0	55,709
BECTON DICKINSON & CO	COM	075887109	398	1,598	SH		OTR	1	0	0	1,598
BECTON DICKINSON & CO	COM	075887109	951	3,813	SH		SOLE	NONE	0	0	3,813
BECTON DICKINSON & CO	COM	075887109	2,349	9,420	SH		SOLE	NONE	0	0	9,420
BENTLEY SYS INC	COM CL B	08265T208	234	3,558	SH		SOLE	NONE	0	0	3,558
BERKLEY W R CORP	COM	084423102	639	8,426	SH		SOLE	NONE	0	0	8,426
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	306	1,102	SH		OTR	2	0	0	1,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	958	3,456	SH		OTR	1	0	0	3,456
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	245	885	SH		SOLE	NONE	0	0	885
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	208	749	SH		SOLE	NONE	0	0	749
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,181	7,866	SH		SOLE	NONE	0	0	7,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,703	16,959	SH		SOLE	NONE	0	0	16,959
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	250	7,828	SH		SOLE	NONE	0	0	7,828
BILL COM HLDGS INC	COM	090043100	273	1,449	SH		SOLE	NONE	0	0	1,449
BILL COM HLDGS INC	COM	090043100	264	1,401	SH		SOLE	NONE	0	0	1,401
BILL COM HLDGS INC	COM	090043100	724	3,843	SH		SOLE	NONE	0	0	3,843
BILL COM HLDGS INC	COM	090043100	655	3,479	SH		SOLE	NONE	0	0	3,479
BILL COM HLDGS INC	COM	090043100	345	1,830	SH		OTR	2	0	0	1,830
BILL COM HLDGS INC	COM	090043100	2,978	15,811	SH		OTR	1	0	0	15,811
BILL COM HLDGS INC	COM	090043100	562	2,984	SH		SOLE	NONE	0	0	2,984
BILL COM HLDGS INC	COM	090043100	327	1,737	SH		SOLE	NONE	0	0	1,737
BILL COM HLDGS INC	COM	090043100	505	2,679	SH		SOLE	NONE	0	0	2,679
BILL COM HLDGS INC	COM	090043100	7,260	38,545	SH		SOLE	NONE	0	0	38,545
BIOGEN INC	COM	09062X103	463	1,343	SH		OTR	1	0	0	1,343
BIOGEN INC	COM	09062X103	389	1,129	SH		SOLE	NONE	0	0	1,129
BIOGEN INC	COM	09062X103	2,037	5,906	SH		SOLE	NONE	0	0	5,906
BIONTECH SE	SPONSORED ADS	09075V102	522	2,444	SH		SOLE	NONE	0	0	2,444
BK OF AMERICA CORP	COM	060505104	467	11,652	SH		SOLE	NONE	0	0	11,652
BK OF AMERICA CORP	COM	060505104	1,664	41,529	SH		OTR	2	0	0	41,529
BK OF AMERICA CORP	COM	060505104	253	6,307	SH		SOLE	NONE	0	0	6,307
BK OF AMERICA CORP	COM	060505104	1,493	37,272	SH		SOLE	NONE	0	0	37,272
BK OF AMERICA CORP	COM	060505104	1,528	38,145	SH		SOLE	NONE	0	0	38,145
BLACK KNIGHT INC	COM	09215C105	444	5,495	SH		OTR	2	0	0	5,495
BLACK KNIGHT INC	COM	09215C105	210	2,591	SH		SOLE	NONE	0	0	2,591
BLACKLINE INC	COM	09239B109	406	3,546	SH		SOLE	NONE	0	0	3,546
BLACKLINE INC	COM	09239B109	380	3,323	SH		SOLE	NONE	0	0	3,323
BLACKLINE INC	COM	09239B109	673	5,881	SH		OTR	2	0	0	5,881
BLACKLINE INC	COM	09239B109	1,516	13,241	SH		OTR	1	0	0	13,241
BLACKLINE INC	COM	09239B109	324	2,829	SH		SOLE	NONE	0	0	2,829
BLACKLINE INC	COM	09239B109	467	4,078	SH		SOLE	NONE	0	0	4,078
BLACKLINE INC	COM	09239B109	3,939	34,417	SH		SOLE	NONE	0	0	34,417
BLACKROCK CAP INVT CORP	COM	092533108	43	10,789	SH		SOLE	NONE	0	0	10,789
BLACKROCK CAP INVT CORP	COM	092533108	529	132,571	SH		SOLE	NONE	0	0	132,571
BLACKROCK INC	COM	09247X101	342	383	SH		SOLE	NONE	0	0	383
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	375	14,399	SH		SOLE	NONE	0	0	14,399
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	404	15,498	SH		OTR	2	0	0	15,498
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,066	40,902	SH		OTR	1	0	0	40,902
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	682	26,169	SH		SOLE	NONE	0	0	26,169
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	402	15,403	SH		SOLE	NONE	0	0	15,403
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,511	173,018	SH		SOLE	NONE	0	0	173,018
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	944	36,200	SH		SOLE	NONE	0	0	36,200
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,187	237,336	SH		SOLE	NONE	0	0	237,336
BLACKSTONE GROUP INC	COM	09260D107	1,500	15,381	SH		OTR	2	0	0	15,381
BLACKSTONE GROUP INC	COM	09260D107	200	2,051	SH		SOLE	NONE	0	0	2,051
BOEING CO	COM	097023105	2,179	9,228	SH		OTR	2	0	0	9,228
BOEING CO	COM	097023105	234	991	SH		SOLE	NONE	0	0	991
BOEING CO	COM	097023105	448	1,899	SH		SOLE	NONE	0	0	1,899
BOEING CO	COM	097023105	365	1,546	SH		SOLE	NONE	0	0	1,546
BOOKING HOLDINGS INC	COM	09857L108	662	298	SH		SOLE	NONE	0	0	298
BOOKING HOLDINGS INC	COM	09857L108	1,705	767	SH		OTR	1	0	0	767
BOOKING HOLDINGS INC	COM	09857L108	213	96	SH		SOLE	NONE	0	0	96
BOOKING HOLDINGS INC	COM	09857L108	2,202	991	SH		SOLE	NONE	0	0	991
BOOKING HOLDINGS INC	COM	09857L108	762	343	SH		SOLE	NONE	0	0	343
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	270	3,096	SH		SOLE	NONE	0	0	3,096
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,359	15,594	SH		SOLE	NONE	0	0	15,594
BRISTOL-MYERS SQUIBB CO	COM	110122108	388	5,822	SH		SOLE	NONE	0	0	5,822
BRISTOL-MYERS SQUIBB CO	COM	110122108	421	6,319	SH		OTR	2	0	0	6,319
BRISTOL-MYERS SQUIBB CO	COM	110122108	216	3,241	SH		SOLE	NONE	0	0	3,241
BRISTOL-MYERS SQUIBB CO	COM	110122108	963	14,455	SH		SOLE	NONE	0	0	14,455
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,239	18,586	SH		SOLE	NONE	0	0	18,586
BROADCOM INC	COM	11135F101	1,125	2,377	SH		OTR	2	0	0	2,377
BROADCOM INC	COM	11135F101	243	514	SH		SOLE	NONE	0	0	514
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	607	3,688	SH		SOLE	NONE	0	0	3,688
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,144	6,948	SH		OTR	1	0	0	6,948
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	200	1,217	SH		SOLE	NONE	0	0	1,217
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,063	6,455	SH		SOLE	NONE	0	0	6,455
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	759	4,610	SH		SOLE	NONE	0	0	4,610
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	303	5,935	SH		SOLE	NONE	0	0	5,935
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,058	20,725	SH		SOLE	NONE	0	0	20,725
BROOKS AUTOMATION INC NEW	COM	114340102	200	2,219	SH		SOLE	NONE	0	0	2,219
BROOKS AUTOMATION INC NEW	COM	114340102	269	2,977	SH		OTR	1	0	0	2,977
BROOKS AUTOMATION INC NEW	COM	114340102	541	5,990	SH		SOLE	NONE	0	0	5,990
BROOKS AUTOMATION INC NEW	COM	114340102	1,653	18,303	SH		SOLE	NONE	0	0	18,303
BUMBLE INC	COM CL A	12047B105	1,891	34,095	SH		OTR	2	0	0	34,095
BUMBLE INC	COM CL A	12047B105	217	3,920	SH		SOLE	NONE	0	0	3,920
BURLINGTON STORES INC	COM	122017106	209	625	SH		SOLE	NONE	0	0	625
BURLINGTON STORES INC	COM	122017106	260	776	SH		OTR	1	0	0	776
BURLINGTON STORES INC	COM	122017106	632	1,887	SH		SOLE	NONE	0	0	1,887
BURLINGTON STORES INC	COM	122017106	1,711	5,113	SH		SOLE	NONE	0	0	5,113
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	581	6,254	SH		OTR	1	0	0	6,254
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	577	6,219	SH		SOLE	NONE	0	0	6,219
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,749	29,617	SH		SOLE	NONE	0	0	29,617
CABOT OIL & GAS CORP	COM	127097103	248	14,612	SH		SOLE	NONE	0	0	14,612
CAESARS ENTERTAINMENT INC NE	COM	12769G100	942	9,571	SH		SOLE	NONE	0	0	9,571
CAMBIUM NETWORKS CORP	SHS	G17766109	204	4,292	SH		SOLE	NONE	0	0	4,292
CANADIAN PAC RY LTD	COM	13645T100	221	2,892	SH		OTR	2	0	0	2,892
CANADIAN PAC RY LTD	COM	13645T100	240	3,144	SH		SOLE	NONE	0	0	3,144
CANADIAN PAC RY LTD	COM	13645T100	410	5,372	SH		SOLE	NONE	0	0	5,372
CANNAE HLDGS INC	COM	13765N107	357	10,468	SH		OTR	2	0	0	10,468
CANNAE HLDGS INC	COM	13765N107	217	6,356	SH		SOLE	NONE	0	0	6,356
CAPITAL ONE FINL CORP	COM	14040H105	485	3,120	SH		SOLE	NONE	0	0	3,120
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,241	89,584	SH		OTR	2	0	0	89,584
CARRIER GLOBAL CORPORATION	COM	14448C104	460	9,558	SH		SOLE	NONE	0	0	9,558
CASEYS GEN STORES INC	COM	147528103	374	1,937	SH		OTR	2	0	0	1,937
CASEYS GEN STORES INC	COM	147528103	202	1,044	SH		SOLE	NONE	0	0	1,044
CASEYS GEN STORES INC	COM	147528103	468	2,420	SH		SOLE	NONE	0	0	2,420
CASTLE BIOSCIENCES INC	COM	14843C105	265	3,686	SH		OTR	2	0	0	3,686
CATALENT INC	COM	148806102	797	7,040	SH		OTR	2	0	0	7,040
CATALENT INC	COM	148806102	336	2,967	SH		SOLE	NONE	0	0	2,967
CATALENT INC	COM	148806102	389	3,434	SH		SOLE	NONE	0	0	3,434
CATERPILLAR INC	COM	149123101	692	3,242	SH		SOLE	NONE	0	0	3,242
CEMEX SAB DE CV	SPON ADR NEW	151290889	133	16,377	SH		SOLE	NONE	0	0	16,377
CEMEX SAB DE CV	SPON ADR NEW	151290889	359	44,054	SH		SOLE	NONE	0	0	44,054
CENTENE CORP DEL	COM	15135B101	446	6,054	SH		SOLE	NONE	0	0	6,054
CENTENE CORP DEL	COM	15135B101	447	6,076	SH		OTR	2	0	0	6,076
CENTENE CORP DEL	COM	15135B101	200	2,711	SH		OTR	1	0	0	2,711
CENTENE CORP DEL	COM	15135B101	234	3,178	SH		SOLE	NONE	0	0	3,178
CENTENE CORP DEL	COM	15135B101	542	7,367	SH		SOLE	NONE	0	0	7,367
CENTENE CORP DEL	COM	15135B101	1,580	21,466	SH		SOLE	NONE	0	0	21,466
CERNER CORP	COM	156782104	670	8,424	SH		SOLE	NONE	0	0	8,424
CHARLES & COLVARD LTD	COM	159765106	37	13,000	SH		OTR	2	0	0	13,000
CHARLES RIV LABS INTL INC	COM	159864107	294	778	SH		SOLE	NONE	0	0	778
CHARLES RIV LABS INTL INC	COM	159864107	335	887	SH		OTR	1	0	0	887
CHARLES RIV LABS INTL INC	COM	159864107	869	2,302	SH		SOLE	NONE	0	0	2,302
CHARLES RIV LABS INTL INC	COM	159864107	2,096	5,554	SH		SOLE	NONE	0	0	5,554
CHART INDS INC	COM	16115Q308	272	1,823	SH		SOLE	NONE	0	0	1,823
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	556	4,778	SH		SOLE	NONE	0	0	4,778
CHEFS WHSE INC	COM	163086101	327	10,783	SH		OTR	1	0	0	10,783
CHEFS WHSE INC	COM	163086101	690	22,726	SH		SOLE	NONE	0	0	22,726
CHEVRON CORP NEW	COM	166764100	4,617	44,401	SH		SOLE	NONE	0	0	44,401
CHEVRON CORP NEW	COM	166764100	441	4,245	SH		OTR	2	0	0	4,245
CHEVRON CORP NEW	COM	166764100	475	4,570	SH		OTR	1	0	0	4,570
CHEVRON CORP NEW	COM	166764100	234	2,252	SH		SOLE	NONE	0	0	2,252
CHEVRON CORP NEW	COM	166764100	5,925	56,975	SH		SOLE	NONE	0	0	56,975
CHEVRON CORP NEW	COM	166764100	3,219	30,951	SH		SOLE	NONE	0	0	30,951
CHEWY INC	CL A	16679L109	1,282	15,181	SH		OTR	2	0	0	15,181
CHUBB LIMITED	COM	H1467J104	431	2,673	SH		SOLE	NONE	0	0	2,673
CHUBB LIMITED	COM	H1467J104	261	1,619	SH		SOLE	NONE	0	0	1,619
CHURCH & DWIGHT INC	COM	171340102	441	5,161	SH		SOLE	NONE	0	0	5,161
CHURCH & DWIGHT INC	COM	171340102	1,175	13,735	SH		SOLE	NONE	0	0	13,735
CIENA CORP	COM NEW	171779309	211	3,650	SH		SOLE	NONE	0	0	3,650
CIENA CORP	COM NEW	171779309	205	3,552	SH		OTR	1	0	0	3,552
CIENA CORP	COM NEW	171779309	280	4,843	SH		SOLE	NONE	0	0	4,843
CIENA CORP	COM NEW	171779309	1,536	26,609	SH		SOLE	NONE	0	0	26,609
CIGNA CORP NEW	COM	125523100	2,933	12,467	SH		SOLE	NONE	0	0	12,467
CIGNA CORP NEW	COM	125523100	410	1,741	SH		OTR	2	0	0	1,741
CIGNA CORP NEW	COM	125523100	215	916	SH		SOLE	NONE	0	0	916
CIGNA CORP NEW	COM	125523100	523	2,223	SH		SOLE	NONE	0	0	2,223
CIGNA CORP NEW	COM	125523100	1,287	5,471	SH		SOLE	NONE	0	0	5,471
CINCINNATI FINL CORP	COM	172062101	361	3,101	SH		SOLE	NONE	0	0	3,101
CINEMARK HLDGS INC	COM	17243V102	251	12,101	SH		SOLE	NONE	0	0	12,101
CINTAS CORP	COM	172908105	508	1,327	SH		SOLE	NONE	0	0	1,327
CINTAS CORP	COM	172908105	516	1,347	SH		OTR	1	0	0	1,347
CINTAS CORP	COM	172908105	527	1,378	SH		SOLE	NONE	0	0	1,378
CINTAS CORP	COM	172908105	1,545	4,036	SH		SOLE	NONE	0	0	4,036
CISCO SYS INC	COM	17275R102	1,063	20,065	SH		SOLE	NONE	0	0	20,065
CISCO SYS INC	COM	17275R102	1,851	34,946	SH		OTR	2	0	0	34,946
CISCO SYS INC	COM	17275R102	1,282	24,198	SH		OTR	1	0	0	24,198
CISCO SYS INC	COM	17275R102	232	4,386	SH		SOLE	NONE	0	0	4,386
CISCO SYS INC	COM	17275R102	550	10,382	SH		SOLE	NONE	0	0	10,382
CISCO SYS INC	COM	17275R102	205	3,862	SH		SOLE	NONE	0	0	3,862
CISCO SYS INC	COM	17275R102	242	4,561	SH		SOLE	NONE	0	0	4,561
CISCO SYS INC	COM	17275R102	2,430	45,864	SH		SOLE	NONE	0	0	45,864
CISCO SYS INC	COM	17275R102	7,328	138,320	SH		SOLE	NONE	0	0	138,320
CITIGROUP INC	COM NEW	172967424	315	4,617	SH		SOLE	NONE	0	0	4,617
CITIGROUP INC	COM NEW	172967424	441	6,463	SH		OTR	2	0	0	6,463
CITIGROUP INC	COM NEW	172967424	770	11,286	SH		SOLE	NONE	0	0	11,286
CITIGROUP INC	COM NEW	172967424	1,037	15,208	SH		SOLE	NONE	0	0	15,208
CITRIX SYS INC	COM	177376100	372	3,209	SH		SOLE	NONE	0	0	3,209
CITRIX SYS INC	COM	177376100	618	5,329	SH		OTR	1	0	0	5,329
CITRIX SYS INC	COM	177376100	229	1,974	SH		SOLE	NONE	0	0	1,974
CLOROX CO DEL	COM	189054109	306	1,689	SH		SOLE	NONE	0	0	1,689
COASTAL FINL CORP WA	COM NEW	19046P209	744	26,582	SH		OTR	2	0	0	26,582
COASTAL FINL CORP WA	COM NEW	19046P209	280	10,005	SH		SOLE	NONE	0	0	10,005
COASTAL FINL CORP WA	COM NEW	19046P209	405	14,462	SH		SOLE	NONE	0	0	14,462
COCA COLA CO	COM	191216100	337	6,249	SH		SOLE	NONE	0	0	6,249
COCA COLA CO	COM	191216100	243	4,511	SH		OTR	2	0	0	4,511
COCA COLA CO	COM	191216100	385	7,150	SH		OTR	1	0	0	7,150
COCA COLA CO	COM	191216100	1,393	25,856	SH		SOLE	NONE	0	0	25,856
COCA COLA CO	COM	191216100	3,403	63,166	SH		SOLE	NONE	0	0	63,166
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	314	4,567	SH		OTR	1	0	0	4,567
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	991	14,415	SH		SOLE	NONE	0	0	14,415
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,355	19,720	SH		SOLE	NONE	0	0	19,720
COHERUS BIOSCIENCES INC	COM	19249H103	201	14,733	SH		SOLE	NONE	0	0	14,733
COMCAST CORP NEW	CL A	20030N101	263	4,566	SH		SOLE	NONE	0	0	4,566
COMCAST CORP NEW	CL A	20030N101	694	12,028	SH		SOLE	NONE	0	0	12,028
COMCAST CORP NEW	CL A	20030N101	1,098	19,051	SH		SOLE	NONE	0	0	19,051
COMMERCE BANCSHARES INC	COM	200525103	656	8,987	SH		OTR	1	0	0	8,987
COMMERCE BANCSHARES INC	COM	200525103	613	8,404	SH		SOLE	NONE	0	0	8,404
COMMERCE BANCSHARES INC	COM	200525103	3,163	43,347	SH		SOLE	NONE	0	0	43,347
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	87	12,042	SH		SOLE	NONE	0	0	12,042
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	230	31,738	SH		SOLE	NONE	0	0	31,738
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	123	14,508	SH		SOLE	NONE	0	0	14,508
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	308	36,276	SH		SOLE	NONE	0	0	36,276
CONOCOPHILLIPS	COM	20825C104	275	4,570	SH		SOLE	NONE	0	0	4,570
CONOCOPHILLIPS	COM	20825C104	1,450	24,059	SH		SOLE	NONE	0	0	24,059
CONSTELLATION BRANDS INC	CL A	21036P108	316	1,375	SH		SOLE	NONE	0	0	1,375
CONSTELLATION BRANDS INC	CL A	21036P108	850	3,704	SH		OTR	1	0	0	3,704
CONSTELLATION BRANDS INC	CL A	21036P108	372	1,621	SH		SOLE	NONE	0	0	1,621
COOPER COS INC	COM NEW	216648402	276	675	SH		OTR	1	0	0	675
COOPER COS INC	COM NEW	216648402	788	1,923	SH		SOLE	NONE	0	0	1,923
COOPER COS INC	COM NEW	216648402	1,992	4,865	SH		SOLE	NONE	0	0	4,865
COPART INC	COM	217204106	539	3,946	SH		SOLE	NONE	0	0	3,946
COPART INC	COM	217204106	630	4,609	SH		OTR	1	0	0	4,609
COPART INC	COM	217204106	1,197	8,760	SH		SOLE	NONE	0	0	8,760
COPART INC	COM	217204106	2,319	16,976	SH		SOLE	NONE	0	0	16,976
CORNING INC	COM	219350105	260	6,439	SH		SOLE	NONE	0	0	6,439
CORNING INC	COM	219350105	300	7,418	SH		OTR	2	0	0	7,418
CORNING INC	COM	219350105	784	19,403	SH		SOLE	NONE	0	0	19,403
CORNING INC	COM	219350105	832	20,581	SH		SOLE	NONE	0	0	20,581
CORTEVA INC	COM	22052L104	431	9,768	SH		SOLE	NONE	0	0	9,768
COSTCO WHSL CORP NEW	COM	22160K105	2,214	5,551	SH		OTR	2	0	0	5,551
COSTCO WHSL CORP NEW	COM	22160K105	271	679	SH		OTR	1	0	0	679
COSTCO WHSL CORP NEW	COM	22160K105	210	527	SH		SOLE	NONE	0	0	527
COSTCO WHSL CORP NEW	COM	22160K105	459	1,152	SH		SOLE	NONE	0	0	1,152
COSTCO WHSL CORP NEW	COM	22160K105	892	2,235	SH		SOLE	NONE	0	0	2,235
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	116	45,908	SH		SOLE	NONE	0	0	45,908
CRH PLC	ADR	12626K203	251	5,038	SH		OTR	2	0	0	5,038
CRH PLC	ADR	12626K203	203	4,073	SH		OTR	1	0	0	4,073
CRH PLC	ADR	12626K203	296	5,942	SH		SOLE	NONE	0	0	5,942
CRH PLC	ADR	12626K203	869	17,448	SH		SOLE	NONE	0	0	17,448
CROWDSTRIKE HLDGS INC	CL A	22788C105	388	1,466	SH		SOLE	NONE	0	0	1,466
CROWDSTRIKE HLDGS INC	CL A	22788C105	318	1,200	SH		OTR	2	0	0	1,200
CROWN CASTLE INTL CORP NEW	COM	22822V101	406	2,036	SH		SOLE	NONE	0	0	2,036
CSX CORP	COM	126408103	213	6,570	SH		SOLE	NONE	0	0	6,570
CSX CORP	COM	126408103	251	7,761	SH		OTR	2	0	0	7,761
CSX CORP	COM	126408103	423	13,049	SH		SOLE	NONE	0	0	13,049
CSX CORP	COM	126408103	705	21,764	SH		SOLE	NONE	0	0	21,764
CULLEN FROST BANKERS INC	COM	229899109	208	1,916	SH		SOLE	NONE	0	0	1,916
CUMMINS INC	COM	231021106	395	1,673	SH		SOLE	NONE	0	0	1,673
CVS HEALTH CORP	COM	126650100	1,269	15,637	SH		SOLE	NONE	0	0	15,637
CVS HEALTH CORP	COM	126650100	1,125	13,853	SH		SOLE	NONE	0	0	13,853
DANAHER CORPORATION	COM	235851102	390	1,401	SH		OTR	2	0	0	1,401
DANAHER CORPORATION	COM	235851102	652	2,339	SH		SOLE	NONE	0	0	2,339
DANAOS CORPORATION	SHS	Y1968P121	468	6,249	SH		SOLE	NONE	0	0	6,249
DBX ETF TR	XTRACK MSCI EURP	233051853	1,552	45,339	SH		SOLE	NONE	0	0	45,339
DBX ETF TR	XTRACK MSCI EURP	233051853	702	20,494	SH		OTR	1	0	0	20,494
DBX ETF TR	XTRACK MSCI EURP	233051853	1,333	38,930	SH		SOLE	NONE	0	0	38,930
DBX ETF TR	XTRACK MSCI EURP	233051853	2,264	66,138	SH		SOLE	NONE	0	0	66,138
DELTA AIR LINES INC DEL	COM NEW	247361702	750	17,340	SH		SOLE	NONE	0	0	17,340
DERMTECH INC	COM	24984K105	246	6,442	SH		SOLE	NONE	0	0	6,442
DIAGEO PLC	SPON ADR NEW	25243Q205	292	1,524	SH		OTR	2	0	0	1,524
DIAGEO PLC	SPON ADR NEW	25243Q205	237	1,236	SH		OTR	1	0	0	1,236
DIAGEO PLC	SPON ADR NEW	25243Q205	331	1,729	SH		SOLE	NONE	0	0	1,729
DIAGEO PLC	SPON ADR NEW	25243Q205	522	2,724	SH		SOLE	NONE	0	0	2,724
DIGITAL RLTY TR INC	COM	253868103	528	3,465	SH		OTR	1	0	0	3,465
DIGITAL RLTY TR INC	COM	253868103	605	3,969	SH		SOLE	NONE	0	0	3,969
DIGITAL RLTY TR INC	COM	253868103	2,695	17,694	SH		SOLE	NONE	0	0	17,694
DIODES INC	COM	254543101	250	3,152	SH		SOLE	NONE	0	0	3,152
DIODES INC	COM	254543101	220	2,774	SH		OTR	1	0	0	2,774
DIODES INC	COM	254543101	284	3,573	SH		SOLE	NONE	0	0	3,573
DIODES INC	COM	254543101	1,687	21,232	SH		SOLE	NONE	0	0	21,232
DISNEY WALT CO	COM	254687106	1,104	6,354	SH		SOLE	NONE	0	0	6,354
DISNEY WALT CO	COM	254687106	1,967	11,326	SH		OTR	2	0	0	11,326
DISNEY WALT CO	COM	254687106	2,853	16,426	SH		OTR	1	0	0	16,426
DISNEY WALT CO	COM	254687106	451	2,598	SH		SOLE	NONE	0	0	2,598
DISNEY WALT CO	COM	254687106	2,330	13,415	SH		SOLE	NONE	0	0	13,415
DISNEY WALT CO	COM	254687106	4,461	25,686	SH		SOLE	NONE	0	0	25,686
DOCUSIGN INC	COM	256163106	390	1,353	SH		SOLE	NONE	0	0	1,353
DOLLAR GEN CORP NEW	COM	256677105	1,825	8,356	SH		SOLE	NONE	0	0	8,356
DOLLAR GEN CORP NEW	COM	256677105	359	1,644	SH		SOLE	NONE	0	0	1,644
DOLLAR TREE INC	COM	256746108	1,276	12,879	SH		SOLE	NONE	0	0	12,879
DOMINION ENERGY INC	COM	25746U109	390	5,177	SH		SOLE	NONE	0	0	5,177
DOMINION ENERGY INC	COM	25746U109	971	12,882	SH		SOLE	NONE	0	0	12,882
DOMO INC	COM CL B	257554105	348	4,247	SH		SOLE	NONE	0	0	4,247
DRAFTKINGS INC	COM CL A	26142R104	753	14,627	SH		OTR	2	0	0	14,627
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	306	7,028	SH		SOLE	NONE	0	0	7,028
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	270	6,194	SH		SOLE	NONE	0	0	6,194
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,206	27,661	SH		OTR	1	0	0	27,661
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	236	5,402	SH		SOLE	NONE	0	0	5,402
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2,604	59,722	SH		SOLE	NONE	0	0	59,722
DUKE ENERGY CORP NEW	COM NEW	26441C204	262	2,628	SH		SOLE	NONE	0	0	2,628
DUKE ENERGY CORP NEW	COM NEW	26441C204	970	9,721	SH		SOLE	NONE	0	0	9,721
EAST WEST BANCORP INC	COM	27579R104	256	3,674	SH		SOLE	NONE	0	0	3,674
ECOLAB INC	COM	278865100	958	4,573	SH		SOLE	NONE	0	0	4,573
EDWARDS LIFESCIENCES CORP	COM	28176E108	303	2,844	SH		SOLE	NONE	0	0	2,844
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	285	32,430	SH		SOLE	NONE	0	0	32,430
ELANCO ANIMAL HEALTH INC	COM	28414H103	403	11,589	SH		SOLE	NONE	0	0	11,589
ELASTIC N V	ORD SHS	N14506104	233	1,561	SH		OTR	2	0	0	1,561
ELASTIC N V	ORD SHS	N14506104	229	1,534	SH		SOLE	NONE	0	0	1,534
ELASTIC N V	ORD SHS	N14506104	568	3,811	SH		SOLE	NONE	0	0	3,811
EMBRAER S.A.	SPONSORED ADS	29082A107	319	22,259	SH		SOLE	NONE	0	0	22,259
EMERSON ELEC CO	COM	291011104	444	4,643	SH		SOLE	NONE	0	0	4,643
EMERSON ELEC CO	COM	291011104	915	9,566	SH		SOLE	NONE	0	0	9,566
ENBRIDGE INC	COM	29250N105	349	8,673	SH		SOLE	NONE	0	0	8,673
ENBRIDGE INC	COM	29250N105	1,105	27,481	SH		SOLE	NONE	0	0	27,481
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,387	505,313	SH		OTR	2	0	0	505,313
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	430	40,306	SH		SOLE	NONE	0	0	40,306
ENTEGRIS INC	COM	29362U104	247	2,092	SH		SOLE	NONE	0	0	2,092
ENTEGRIS INC	COM	29362U104	317	2,692	SH		OTR	1	0	0	2,692
ENTEGRIS INC	COM	29362U104	515	4,366	SH		SOLE	NONE	0	0	4,366
ENTEGRIS INC	COM	29362U104	2,437	20,673	SH		SOLE	NONE	0	0	20,673
EPR PPTYS	COM SH BEN INT	26884U109	207	3,952	SH		SOLE	NONE	0	0	3,952
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	208	2,709	SH		SOLE	NONE	0	0	2,709
ESSENTIAL UTILS INC	COM	29670G102	1,343	28,285	SH		OTR	2	0	0	28,285
ESSEX PPTY TR INC	COM	297178105	582	1,884	SH		SOLE	NONE	0	0	1,884
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,349	97,454	SH		OTR	2	0	0	97,454
ETSY INC	COM	29786A106	252	1,273	SH		SOLE	NONE	0	0	1,273
ETSY INC	COM	29786A106	256	1,292	SH		OTR	1	0	0	1,292
ETSY INC	COM	29786A106	755	3,817	SH		SOLE	NONE	0	0	3,817
ETSY INC	COM	29786A106	1,955	9,885	SH		SOLE	NONE	0	0	9,885
EVANS BANCORP INC	COM NEW	29911Q208	493	13,382	SH		OTR	2	0	0	13,382
EVANS BANCORP INC	COM NEW	29911Q208	348	9,445	SH		SOLE	NONE	0	0	9,445
EVERBRIDGE INC	COM	29978A104	263	1,837	SH		SOLE	NONE	0	0	1,837
EXPEDIA GROUP INC	COM NEW	30212P303	347	2,096	SH		SOLE	NONE	0	0	2,096
EXTRA SPACE STORAGE INC	COM	30225T102	275	1,608	SH		SOLE	NONE	0	0	1,608
EXXON MOBIL CORP	COM	30231G102	261	4,260	SH		SOLE	NONE	0	0	4,260
EXXON MOBIL CORP	COM	30231G102	929	15,135	SH		OTR	2	0	0	15,135
EXXON MOBIL CORP	COM	30231G102	832	13,563	SH		OTR	1	0	0	13,563
EXXON MOBIL CORP	COM	30231G102	794	12,945	SH		SOLE	NONE	0	0	12,945
EXXON MOBIL CORP	COM	30231G102	3,399	55,393	SH		SOLE	NONE	0	0	55,393
FACEBOOK INC	CL A	30303M102	1,077	3,054	SH		SOLE	NONE	0	0	3,054
FACEBOOK INC	CL A	30303M102	312	885	SH		SOLE	NONE	0	0	885
FACEBOOK INC	CL A	30303M102	832	2,357	SH		SOLE	NONE	0	0	2,357
FACEBOOK INC	CL A	30303M102	3,755	10,643	SH		SOLE	NONE	0	0	10,643
FACEBOOK INC	CL A	30303M102	2,818	7,987	SH		SOLE	NONE	0	0	7,987
FACEBOOK INC	CL A	30303M102	10,250	29,055	SH		OTR	2	0	0	29,055
FACEBOOK INC	CL A	30303M102	11,990	33,986	SH		OTR	1	0	0	33,986
FACEBOOK INC	CL A	30303M102	2,190	6,209	SH		SOLE	NONE	0	0	6,209
FACEBOOK INC	CL A	30303M102	863	2,446	SH		SOLE	NONE	0	0	2,446
FACEBOOK INC	CL A	30303M102	1,341	3,800	SH		SOLE	NONE	0	0	3,800
FACEBOOK INC	CL A	30303M102	445	1,261	SH		SOLE	NONE	0	0	1,261
FACEBOOK INC	CL A	30303M102	1,042	2,954	SH		SOLE	NONE	0	0	2,954
FACEBOOK INC	CL A	30303M102	905	2,565	SH		SOLE	NONE	0	0	2,565
FACEBOOK INC	CL A	30303M102	11,322	32,095	SH		SOLE	NONE	0	0	32,095
FACEBOOK INC	CL A	30303M102	27,501	77,956	SH		SOLE	NONE	0	0	77,956
FACTSET RESH SYS INC	COM	303075105	625	1,833	SH		OTR	1	0	0	1,833
FACTSET RESH SYS INC	COM	303075105	364	1,066	SH		SOLE	NONE	0	0	1,066
FACTSET RESH SYS INC	COM	303075105	1,458	4,275	SH		SOLE	NONE	0	0	4,275
FASTENAL CO	COM	311900104	718	13,695	SH		SOLE	NONE	0	0	13,695
FASTENAL CO	COM	311900104	364	6,933	SH		SOLE	NONE	0	0	6,933
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	333	4,050	SH		OTR	2	0	0	4,050
FIDELITY NATL INFORMATION SV	COM	31620M106	345	2,373	SH		OTR	1	0	0	2,373
FIDELITY NATL INFORMATION SV	COM	31620M106	356	2,450	SH		SOLE	NONE	0	0	2,450
FIRST AMERN FINL CORP	COM	31847R102	320	5,171	SH		OTR	2	0	0	5,171
FIRST AMERN FINL CORP	COM	31847R102	243	3,915	SH		SOLE	NONE	0	0	3,915
FIRST AMERN FINL CORP	COM	31847R102	210	3,392	SH		SOLE	NONE	0	0	3,392
FIRST REP BK SAN FRANCISCO C	COM	33616C100	219	1,155	SH		OTR	1	0	0	1,155
FIRST REP BK SAN FRANCISCO C	COM	33616C100	491	2,596	SH		SOLE	NONE	0	0	2,596
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,573	8,313	SH		SOLE	NONE	0	0	8,313
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	283	4,650	SH		SOLE	NONE	0	0	4,650
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,091	12,114	SH		SOLE	NONE	0	0	12,114
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	280	1,124	SH		SOLE	NONE	0	0	1,124
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	237	950	SH		SOLE	NONE	0	0	950
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	432	7,208	SH		SOLE	NONE	0	0	7,208
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,023	20,075	SH		SOLE	NONE	0	0	20,075
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	775	14,391	SH		SOLE	NONE	0	0	14,391
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	205	1,853	SH		SOLE	NONE	0	0	1,853
FIRSTENERGY CORP	COM	337932107	535	14,191	SH		SOLE	NONE	0	0	14,191
FIRSTENERGY CORP	COM	337932107	542	14,399	SH		OTR	2	0	0	14,399
FIRSTENERGY CORP	COM	337932107	282	7,494	SH		SOLE	NONE	0	0	7,494
FIRSTENERGY CORP	COM	337932107	593	15,747	SH		SOLE	NONE	0	0	15,747
FIRSTENERGY CORP	COM	337932107	1,925	51,091	SH		SOLE	NONE	0	0	51,091
FISERV INC	COM	337738108	685	6,305	SH		SOLE	NONE	0	0	6,305
FISERV INC	COM	337738108	1,850	17,021	SH		OTR	1	0	0	17,021
FISERV INC	COM	337738108	707	6,501	SH		SOLE	NONE	0	0	6,501
FIVE9 INC	COM	338307101	328	1,706	SH		SOLE	NONE	0	0	1,706
FLEETCOR TECHNOLOGIES INC	COM	339041105	330	1,288	SH		SOLE	NONE	0	0	1,288
FLEETCOR TECHNOLOGIES INC	COM	339041105	310	1,207	SH		OTR	1	0	0	1,207
FLEETCOR TECHNOLOGIES INC	COM	339041105	621	2,420	SH		SOLE	NONE	0	0	2,420
FLEETCOR TECHNOLOGIES INC	COM	339041105	212	827	SH		SOLE	NONE	0	0	827
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	649	17,061	SH		SOLE	NONE	0	0	17,061
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	481	12,642	SH		SOLE	NONE	0	0	12,642
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	904	23,771	SH		SOLE	NONE	0	0	23,771
FLOOR & DECOR HLDGS INC	CL A	339750101	208	1,940	SH		SOLE	NONE	0	0	1,940
FLOOR & DECOR HLDGS INC	CL A	339750101	206	1,924	SH		OTR	1	0	0	1,924
FLOOR & DECOR HLDGS INC	CL A	339750101	273	2,545	SH		SOLE	NONE	0	0	2,545
FLOOR & DECOR HLDGS INC	CL A	339750101	1,552	14,465	SH		SOLE	NONE	0	0	14,465
FMC CORP	COM NEW	302491303	306	2,865	SH		SOLE	NONE	0	0	2,865
FMC CORP	COM NEW	302491303	352	3,294	SH		OTR	2	0	0	3,294
FMC CORP	COM NEW	302491303	963	9,020	SH		SOLE	NONE	0	0	9,020
FMC CORP	COM NEW	302491303	993	9,309	SH		SOLE	NONE	0	0	9,309
FORTINET INC	COM	34959E109	296	1,177	SH		SOLE	NONE	0	0	1,177
FORTINET INC	COM	34959E109	327	1,303	SH		OTR	1	0	0	1,303
FORTINET INC	COM	34959E109	356	1,418	SH		SOLE	NONE	0	0	1,418
FORTINET INC	COM	34959E109	2,288	9,112	SH		SOLE	NONE	0	0	9,112
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	398	4,096	SH		SOLE	NONE	0	0	4,096
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	635	6,531	SH		OTR	1	0	0	6,531
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	492	5,058	SH		SOLE	NONE	0	0	5,058
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	243	2,503	SH		SOLE	NONE	0	0	2,503
FOX CORP	CL A COM	35137L105	214	5,815	SH		SOLE	NONE	0	0	5,815
FOX CORP	CL A COM	35137L105	785	21,368	SH		SOLE	NONE	0	0	21,368
FOX FACTORY HLDG CORP	COM	35138V102	250	1,638	SH		SOLE	NONE	0	0	1,638
FOX FACTORY HLDG CORP	COM	35138V102	254	1,665	SH		SOLE	NONE	0	0	1,665
FOX FACTORY HLDG CORP	COM	35138V102	726	4,759	SH		SOLE	NONE	0	0	4,759
FOX FACTORY HLDG CORP	COM	35138V102	474	3,110	SH		SOLE	NONE	0	0	3,110
FOX FACTORY HLDG CORP	COM	35138V102	333	2,186	SH		OTR	2	0	0	2,186
FOX FACTORY HLDG CORP	COM	35138V102	2,399	15,727	SH		OTR	1	0	0	15,727
FOX FACTORY HLDG CORP	COM	35138V102	564	3,698	SH		SOLE	NONE	0	0	3,698
FOX FACTORY HLDG CORP	COM	35138V102	314	2,056	SH		SOLE	NONE	0	0	2,056
FOX FACTORY HLDG CORP	COM	35138V102	827	5,421	SH		SOLE	NONE	0	0	5,421
FOX FACTORY HLDG CORP	COM	35138V102	5,965	39,103	SH		SOLE	NONE	0	0	39,103
FREEPORT-MCMORAN INC	CL B	35671D857	313	8,703	SH		SOLE	NONE	0	0	8,703
FREEPORT-MCMORAN INC	CL B	35671D857	351	9,763	SH		OTR	2	0	0	9,763
FREEPORT-MCMORAN INC	CL B	35671D857	1,070	29,716	SH		SOLE	NONE	0	0	29,716
FREEPORT-MCMORAN INC	CL B	35671D857	1,064	29,565	SH		SOLE	NONE	0	0	29,565
FS KKR CAP CORP	COM	302635206	217	10,025	SH		SOLE	NONE	0	0	10,025
FS KKR CAP CORP	COM	302635206	636	29,358	SH		SOLE	NONE	0	0	29,358
GABELLI CONV & INC SECS FD I	COM	36240B109	113	17,252	SH		SOLE	NONE	0	0	17,252
GALLAGHER ARTHUR J & CO	COM	363576109	648	4,597	SH		OTR	1	0	0	4,597
GALLAGHER ARTHUR J & CO	COM	363576109	822	5,832	SH		SOLE	NONE	0	0	5,832
GALLAGHER ARTHUR J & CO	COM	363576109	3,324	23,581	SH		SOLE	NONE	0	0	23,581
GARTNER INC	COM	366651107	257	1,009	SH		SOLE	NONE	0	0	1,009
GARTNER INC	COM	366651107	1,049	4,124	SH		SOLE	NONE	0	0	4,124
GARTNER INC	COM	366651107	432	1,697	SH		SOLE	NONE	0	0	1,697
GARTNER INC	COM	366651107	890	3,500	SH		OTR	2	0	0	3,500
GARTNER INC	COM	366651107	2,402	9,443	SH		OTR	1	0	0	9,443
GARTNER INC	COM	366651107	473	1,861	SH		SOLE	NONE	0	0	1,861
GARTNER INC	COM	366651107	226	888	SH		SOLE	NONE	0	0	888
GARTNER INC	COM	366651107	365	1,436	SH		SOLE	NONE	0	0	1,436
GARTNER INC	COM	366651107	261	1,025	SH		SOLE	NONE	0	0	1,025
GARTNER INC	COM	366651107	215	846	SH		SOLE	NONE	0	0	846
GARTNER INC	COM	366651107	2,987	11,741	SH		SOLE	NONE	0	0	11,741
GARTNER INC	COM	366651107	7,001	27,521	SH		SOLE	NONE	0	0	27,521
GENERAC HLDGS INC	COM	368736104	312	726	SH		SOLE	NONE	0	0	726
GENERAC HLDGS INC	COM	368736104	981	2,286	SH		OTR	1	0	0	2,286
GENERAC HLDGS INC	COM	368736104	1,193	2,778	SH		SOLE	NONE	0	0	2,778
GENERAC HLDGS INC	COM	368736104	3,410	7,942	SH		SOLE	NONE	0	0	7,942
GENERAL DYNAMICS CORP	COM	369550108	455	2,433	SH		OTR	1	0	0	2,433
GENERAL DYNAMICS CORP	COM	369550108	398	2,130	SH		SOLE	NONE	0	0	2,130
GENERAL DYNAMICS CORP	COM	369550108	2,324	12,435	SH		SOLE	NONE	0	0	12,435
GENERAL ELECTRIC CO	COM	369604103	190	14,738	SH		SOLE	NONE	0	0	14,738
GENERAL MLS INC	COM	370334104	680	11,365	SH		SOLE	NONE	0	0	11,365
GENERAL MTRS CO	COM	37045V100	287	5,000	SH		SOLE	NONE	0	0	5,000
GENERAL MTRS CO	COM	37045V100	1,156	20,124	SH		SOLE	NONE	0	0	20,124
GENERAL MTRS CO	COM	37045V100	201	3,494	SH		SOLE	NONE	0	0	3,494
GILEAD SCIENCES INC	COM	375558103	1,169	17,085	SH		OTR	2	0	0	17,085
GILEAD SCIENCES INC	COM	375558103	451	6,596	SH		OTR	1	0	0	6,596
GILEAD SCIENCES INC	COM	375558103	575	8,400	SH		SOLE	NONE	0	0	8,400
GILEAD SCIENCES INC	COM	375558103	2,611	38,170	SH		SOLE	NONE	0	0	38,170
GLACIER BANCORP INC NEW	COM	37637Q105	808	15,058	SH		SOLE	NONE	0	0	15,058
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	784	34,846	SH		OTR	2	0	0	34,846
GODADDY INC	CL A	380237107	332	3,747	SH		SOLE	NONE	0	0	3,747
GODADDY INC	CL A	380237107	328	3,706	SH		OTR	1	0	0	3,706
GOLDMAN SACHS BDC INC	SHS	38147U107	466	23,655	SH		SOLE	NONE	0	0	23,655
GOLDMAN SACHS GROUP INC	COM	38141G104	1,314	3,553	SH		OTR	2	0	0	3,553
GOLDMINING INC	COM	38149E101	18	12,219	SH		SOLE	NONE	0	0	12,219
GOOSEHEAD INS INC	COM CL A	38267D109	220	1,716	SH		SOLE	NONE	0	0	1,716
GOOSEHEAD INS INC	COM CL A	38267D109	201	1,569	SH		SOLE	NONE	0	0	1,569
GOOSEHEAD INS INC	COM CL A	38267D109	875	6,829	SH		OTR	1	0	0	6,829
GOOSEHEAD INS INC	COM CL A	38267D109	1,875	14,644	SH		SOLE	NONE	0	0	14,644
GROCERY OUTLET HLDG CORP	COM	39874R101	517	15,053	SH		OTR	1	0	0	15,053
GROCERY OUTLET HLDG CORP	COM	39874R101	1,125	32,744	SH		SOLE	NONE	0	0	32,744
GROWGENERATION CORP	COM	39986L109	282	5,470	SH		SOLE	NONE	0	0	5,470
GUIDEWIRE SOFTWARE INC	COM	40171V100	378	3,332	SH		OTR	2	0	0	3,332
HDFC BANK LTD	SPONSORED ADS	40415F101	251	3,376	SH		SOLE	NONE	0	0	3,376
HEALTHEQUITY INC	COM	42226A107	631	7,808	SH		OTR	1	0	0	7,808
HEALTHEQUITY INC	COM	42226A107	295	3,654	SH		SOLE	NONE	0	0	3,654
HEICO CORP NEW	CL A	422806208	321	2,529	SH		SOLE	NONE	0	0	2,529
HEICO CORP NEW	CL A	422806208	217	1,708	SH		SOLE	NONE	0	0	1,708
HEICO CORP NEW	CL A	422806208	1,021	8,043	SH		OTR	1	0	0	8,043
HEICO CORP NEW	CL A	422806208	232	1,826	SH		SOLE	NONE	0	0	1,826
HEICO CORP NEW	CL A	422806208	372	2,933	SH		SOLE	NONE	0	0	2,933
HEICO CORP NEW	CL A	422806208	2,384	18,787	SH		SOLE	NONE	0	0	18,787
HENRY JACK & ASSOC INC	COM	426281101	288	1,749	SH		SOLE	NONE	0	0	1,749
HENRY JACK & ASSOC INC	COM	426281101	261	1,586	SH		SOLE	NONE	0	0	1,586
HESKA CORP	COM RESTRC NEW	42805E306	241	1,028	SH		SOLE	NONE	0	0	1,028
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	374	24,222	SH		SOLE	NONE	0	0	24,222
HOME DEPOT INC	COM	437076102	652	2,041	SH		SOLE	NONE	0	0	2,041
HOME DEPOT INC	COM	437076102	310	971	SH		OTR	2	0	0	971
HOME DEPOT INC	COM	437076102	2,877	9,013	SH		OTR	1	0	0	9,013
HOME DEPOT INC	COM	437076102	323	1,012	SH		SOLE	NONE	0	0	1,012
HOME DEPOT INC	COM	437076102	2,013	6,306	SH		SOLE	NONE	0	0	6,306
HOME DEPOT INC	COM	437076102	5,428	17,003	SH		SOLE	NONE	0	0	17,003
HONEYWELL INTL INC	COM	438516106	235	1,077	SH		SOLE	NONE	0	0	1,077
HONEYWELL INTL INC	COM	438516106	424	1,938	SH		OTR	2	0	0	1,938
HONEYWELL INTL INC	COM	438516106	763	3,489	SH		SOLE	NONE	0	0	3,489
HONEYWELL INTL INC	COM	438516106	966	4,421	SH		SOLE	NONE	0	0	4,421
HORIZON THERAPEUTICS PUB L	SHS	G46188101	256	2,669	SH		SOLE	NONE	0	0	2,669
HORIZON THERAPEUTICS PUB L	SHS	G46188101	271	2,827	SH		OTR	1	0	0	2,827
HORIZON THERAPEUTICS PUB L	SHS	G46188101	394	4,115	SH		SOLE	NONE	0	0	4,115
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,884	19,669	SH		SOLE	NONE	0	0	19,669
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	253	4,753	SH		SOLE	NONE	0	0	4,753
HUMANA INC	COM	444859102	260	573	SH		SOLE	NONE	0	0	573
HUMANA INC	COM	444859102	308	678	SH		OTR	2	0	0	678
HUMANA INC	COM	444859102	924	2,038	SH		SOLE	NONE	0	0	2,038
HUMANA INC	COM	444859102	844	1,860	SH		SOLE	NONE	0	0	1,860
HUNTINGTON INGALLS INDS INC	COM	446413106	205	995	SH		OTR	1	0	0	995
HUNTINGTON INGALLS INDS INC	COM	446413106	272	1,319	SH		SOLE	NONE	0	0	1,319
HUNTINGTON INGALLS INDS INC	COM	446413106	1,423	6,914	SH		SOLE	NONE	0	0	6,914
HUNTSMAN CORP	COM	447011107	642	24,492	SH		SOLE	NONE	0	0	24,492
IAA INC	COM	449253103	224	4,008	SH		SOLE	NONE	0	0	4,008
IAA INC	COM	449253103	1,013	18,120	SH		OTR	1	0	0	18,120
IAA INC	COM	449253103	268	4,792	SH		SOLE	NONE	0	0	4,792
ICICI BANK LIMITED	ADR	45104G104	274	15,840	SH		SOLE	NONE	0	0	15,840
ICON PLC	SHS	G4705A100	334	1,576	SH		OTR	2	0	0	1,576
ICON PLC	SHS	G4705A100	362	1,708	SH		OTR	1	0	0	1,708
ICON PLC	SHS	G4705A100	844	3,987	SH		SOLE	NONE	0	0	3,987
ICON PLC	SHS	G4705A100	1,308	6,176	SH		SOLE	NONE	0	0	6,176
IDEX CORP	COM	45167R104	201	916	SH		OTR	1	0	0	916
IDEX CORP	COM	45167R104	272	1,238	SH		SOLE	NONE	0	0	1,238
IDEX CORP	COM	45167R104	1,440	6,565	SH		SOLE	NONE	0	0	6,565
ILLINOIS TOOL WKS INC	COM	452308109	337	1,511	SH		SOLE	NONE	0	0	1,511
ILLUMINA INC	COM	452327109	267	562	SH		SOLE	NONE	0	0	562
ILLUMINA INC	COM	452327109	933	1,965	SH		SOLE	NONE	0	0	1,965
ILLUMINA INC	COM	452327109	529	1,115	SH		SOLE	NONE	0	0	1,115
ILLUMINA INC	COM	452327109	871	1,834	SH		OTR	2	0	0	1,834
ILLUMINA INC	COM	452327109	2,637	5,554	SH		OTR	1	0	0	5,554
ILLUMINA INC	COM	452327109	494	1,041	SH		SOLE	NONE	0	0	1,041
ILLUMINA INC	COM	452327109	222	467	SH		SOLE	NONE	0	0	467
ILLUMINA INC	COM	452327109	352	742	SH		SOLE	NONE	0	0	742
ILLUMINA INC	COM	452327109	259	545	SH		SOLE	NONE	0	0	545
ILLUMINA INC	COM	452327109	208	438	SH		SOLE	NONE	0	0	438
ILLUMINA INC	COM	452327109	1,489	3,135	SH		SOLE	NONE	0	0	3,135
ILLUMINA INC	COM	452327109	8,150	17,164	SH		SOLE	NONE	0	0	17,164
INFUSYSTEM HLDGS INC	COM	45685K102	257	12,945	SH		SOLE	NONE	0	0	12,945
ING GROEP N.V.	SPONSORED ADR	456837103	241	18,636	SH		SOLE	NONE	0	0	18,636
INTEL CORP	COM	458140100	451	8,039	SH		SOLE	NONE	0	0	8,039
INTEL CORP	COM	458140100	288	5,139	SH		SOLE	NONE	0	0	5,139
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	334	5,185	SH		SOLE	NONE	0	0	5,185
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	223	3,460	SH		SOLE	NONE	0	0	3,460
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,104	17,108	SH		OTR	1	0	0	17,108
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	262	4,057	SH		SOLE	NONE	0	0	4,057
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	381	5,910	SH		SOLE	NONE	0	0	5,910
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,935	45,499	SH		SOLE	NONE	0	0	45,499
INTERNATIONAL BUSINESS MACHS	COM	459200101	493	3,549	SH		SOLE	NONE	0	0	3,549
INTERNATIONAL BUSINESS MACHS	COM	459200101	289	2,081	SH		OTR	2	0	0	2,081
INTERNATIONAL BUSINESS MACHS	COM	459200101	648	4,670	SH		OTR	1	0	0	4,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,109	15,200	SH		SOLE	NONE	0	0	15,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,802	27,396	SH		SOLE	NONE	0	0	27,396
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	372	2,512	SH		OTR	1	0	0	2,512
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	316	2,139	SH		SOLE	NONE	0	0	2,139
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,709	11,557	SH		SOLE	NONE	0	0	11,557
INTUIT	COM	461202103	419	837	SH		SOLE	NONE	0	0	837
INTUIT	COM	461202103	609	1,215	SH		OTR	1	0	0	1,215
INTUIT	COM	461202103	1,185	2,366	SH		SOLE	NONE	0	0	2,366
INTUIT	COM	461202103	871	1,739	SH		SOLE	NONE	0	0	1,739
INTUITIVE SURGICAL INC	COM NEW	46120E602	230	243	SH		SOLE	NONE	0	0	243
INTUITIVE SURGICAL INC	COM NEW	46120E602	854	901	SH		SOLE	NONE	0	0	901
INTUITIVE SURGICAL INC	COM NEW	46120E602	445	469	SH		SOLE	NONE	0	0	469
INTUITIVE SURGICAL INC	COM NEW	46120E602	688	726	SH		OTR	2	0	0	726
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,089	2,203	SH		OTR	1	0	0	2,203
INTUITIVE SURGICAL INC	COM NEW	46120E602	405	427	SH		SOLE	NONE	0	0	427
INTUITIVE SURGICAL INC	COM NEW	46120E602	287	303	SH		SOLE	NONE	0	0	303
INTUITIVE SURGICAL INC	COM NEW	46120E602	211	223	SH		SOLE	NONE	0	0	223
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,197	1,263	SH		SOLE	NONE	0	0	1,263
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,693	7,060	SH		SOLE	NONE	0	0	7,060
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,724	86,962	SH		SOLE	NONE	0	0	86,962
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,351	68,178	SH		OTR	1	0	0	68,178
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,822	91,931	SH		SOLE	NONE	0	0	91,931
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,107	156,781	SH		SOLE	NONE	0	0	156,781
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	476	17,402	SH		SOLE	NONE	0	0	17,402
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	207	2,791	SH		OTR	2	0	0	2,791
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	491	3,255	SH		SOLE	NONE	0	0	3,255
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	541	7,128	SH		SOLE	NONE	0	0	7,128
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	607	7,991	SH		OTR	1	0	0	7,991
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	678	8,932	SH		SOLE	NONE	0	0	8,932
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,131	14,889	SH		SOLE	NONE	0	0	14,889
INVESCO MUNI INCOME OPP TRST	COM	46132X101	168	20,345	SH		SOLE	NONE	0	0	20,345
INVESCO QQQ TR	UNIT SER 1	46090E103	469	1,301	SH		SOLE	NONE	0	0	1,301
INVESCO QQQ TR	UNIT SER 1	46090E103	1,281	3,557	SH		OTR	2	0	0	3,557
INVESCO QQQ TR	UNIT SER 1	46090E103	294	817	SH		OTR	1	0	0	817
INVESCO QQQ TR	UNIT SER 1	46090E103	301	835	SH		SOLE	NONE	0	0	835
INVESCO QQQ TR	UNIT SER 1	46090E103	691	1,918	SH		SOLE	NONE	0	0	1,918
INVESCO QQQ TR	UNIT SER 1	46090E103	999	2,773	SH		SOLE	NONE	0	0	2,773
INVESCO QQQ TR	UNIT SER 1	46090E103	512	1,421	SH		SOLE	NONE	0	0	1,421
ISHARES INC	MSCI JPN ETF NEW	46434G822	507	7,494	SH		SOLE	NONE	0	0	7,494
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,496	66,443	SH		SOLE	NONE	0	0	66,443
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,751	25,875	SH		OTR	1	0	0	25,875
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,978	58,796	SH		SOLE	NONE	0	0	58,796
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,517	96,324	SH		SOLE	NONE	0	0	96,324
ISHARES SILVER TR	ISHARES	46428Q109	225	9,299	SH		SOLE	NONE	0	0	9,299
ISHARES TR	CORE S&P MCP ETF	464287507	261	975	SH		SOLE	NONE	0	0	975
ISHARES TR	CORE S&P MCP ETF	464287507	246	920	SH		OTR	1	0	0	920
ISHARES TR	CORE S&P MCP ETF	464287507	1,211	4,532	SH		SOLE	NONE	0	0	4,532
ISHARES TR	CORE S&P MCP ETF	464287507	255	955	SH		SOLE	NONE	0	0	955
ISHARES TR	CORE S&P SCP ETF	464287804	234	2,111	SH		OTR	1	0	0	2,111
ISHARES TR	CORE S&P SCP ETF	464287804	415	3,745	SH		SOLE	NONE	0	0	3,745
ISHARES TR	CORE S&P500 ETF	464287200	296	681	SH		SOLE	NONE	0	0	681
ISHARES TR	CORE S&P500 ETF	464287200	2,630	6,052	SH		SOLE	NONE	0	0	6,052
ISHARES TR	CORE S&P500 ETF	464287200	1,175	2,705	SH		OTR	1	0	0	2,705
ISHARES TR	CORE S&P500 ETF	464287200	545	1,255	SH		SOLE	NONE	0	0	1,255
ISHARES TR	CORE S&P500 ETF	464287200	568	1,308	SH		SOLE	NONE	0	0	1,308
ISHARES TR	CORE S&P500 ETF	464287200	3,401	7,828	SH		SOLE	NONE	0	0	7,828
ISHARES TR	CORE S&P500 ETF	464287200	4,569	10,514	SH		SOLE	NONE	0	0	10,514
ISHARES TR	RUS 1000 VAL ETF	464287598	244	1,540	SH		SOLE	NONE	0	0	1,540
ISHARES TR	RUS 1000 GRW ETF	464287614	7,367	26,608	SH		SOLE	NONE	0	0	26,608
ISHARES TR	RUS 1000 GRW ETF	464287614	746	2,695	SH		SOLE	NONE	0	0	2,695
ISHARES TR	RUS 1000 GRW ETF	464287614	205	739	SH		SOLE	NONE	0	0	739
ISHARES TR	RUSSELL 2000 ETF	464287655	299	1,322	SH		SOLE	NONE	0	0	1,322
ISHARES TR	RUSSELL 2000 ETF	464287655	633	2,803	SH		SOLE	NONE	0	0	2,803
ISHARES TR	RUS 2000 VAL ETF	464287630	225	1,386	SH		SOLE	NONE	0	0	1,386
ISHARES TR	RUS 2000 GRW ETF	464287648	436	1,416	SH		SOLE	NONE	0	0	1,416
ISHARES TR	RUS MDCP VAL ETF	464287473	230	2,004	SH		SOLE	NONE	0	0	2,004
ISHARES TR	U.S. FIN SVC ETF	464287770	354	1,921	SH		OTR	2	0	0	1,921
ISHARES TR	BARCLAYS 7 10 YR	464287440	209	1,798	SH		SOLE	NONE	0	0	1,798
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,142	9,817	SH		SOLE	NONE	0	0	9,817
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,652	14,201	SH		OTR	1	0	0	14,201
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,205	18,954	SH		SOLE	NONE	0	0	18,954
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,566	30,645	SH		SOLE	NONE	0	0	30,645
ISHARES TR	20 YR TR BD ETF	464287432	448	3,050	SH		SOLE	NONE	0	0	3,050
ISHARES TR	20 YR TR BD ETF	464287432	216	1,469	SH		SOLE	NONE	0	0	1,469
ISHARES TR	20 YR TR BD ETF	464287432	12,124	82,619	SH		SOLE	NONE	0	0	82,619
ISHARES TR	20 YR TR BD ETF	464287432	12,475	85,016	SH		SOLE	NONE	0	0	85,016
ISHARES TR	IBOXX INV CP ETF	464287242	201	1,487	SH		SOLE	NONE	0	0	1,487
ISHARES TR	IBOXX INV CP ETF	464287242	4,505	33,405	SH		SOLE	NONE	0	0	33,405
ISHARES TR	IBOXX INV CP ETF	464287242	4,772	35,382	SH		SOLE	NONE	0	0	35,382
ISHARES TR	CORE US AGGBD ET	464287226	1,056	9,124	SH		SOLE	NONE	0	0	9,124
ISHARES TR	TIPS BD ETF	464287176	734	5,729	SH		SOLE	NONE	0	0	5,729
ISHARES TR	EAFE VALUE ETF	464288877	288	5,583	SH		SOLE	NONE	0	0	5,583
ISHARES TR	EAFE VALUE ETF	464288877	242	4,701	SH		OTR	2	0	0	4,701
ISHARES TR	EAFE VALUE ETF	464288877	213	4,138	SH		OTR	1	0	0	4,138
ISHARES TR	EAFE VALUE ETF	464288877	480	9,311	SH		SOLE	NONE	0	0	9,311
ISHARES TR	EAFE VALUE ETF	464288877	331	6,421	SH		SOLE	NONE	0	0	6,421
ISHARES TR	EAFE GRWTH ETF	464288885	290	2,694	SH		SOLE	NONE	0	0	2,694
ISHARES TR	U.S. MED DVC ETF	464288810	434	1,178	SH		SOLE	NONE	0	0	1,178
ISHARES TR	SHORT TREAS BD	464288679	784	7,097	SH		SOLE	NONE	0	0	7,097
ISHARES TR	SHORT TREAS BD	464288679	4,202	38,035	SH		OTR	1	0	0	38,035
ISHARES TR	SHORT TREAS BD	464288679	2,555	23,130	SH		SOLE	NONE	0	0	23,130
ISHARES TR	SHORT TREAS BD	464288679	4,429	40,086	SH		SOLE	NONE	0	0	40,086
ISHARES TR	IBOXX HI YD ETF	464288513	3,971	45,122	SH		SOLE	NONE	0	0	45,122
ISHARES TR	IBOXX HI YD ETF	464288513	4,097	46,549	SH		SOLE	NONE	0	0	46,549
ISHARES TR	3 7 YR TREAS BD	464288661	210	1,607	SH		OTR	1	0	0	1,607
ISHARES TR	NATIONAL MUN ETF	464288414	397	3,380	SH		OTR	1	0	0	3,380
ISHARES TR	NATIONAL MUN ETF	464288414	354	3,020	SH		SOLE	NONE	0	0	3,020
ISHARES TR	NATIONAL MUN ETF	464288414	1,385	11,809	SH		SOLE	NONE	0	0	11,809
ISHARES TR	JPMORGAN USD EMG	464288281	4,392	39,125	SH		SOLE	NONE	0	0	39,125
ISHARES TR	JPMORGAN USD EMG	464288281	4,524	40,307	SH		SOLE	NONE	0	0	40,307
ISHARES TR	CRE U S REIT ETF	464288521	469	7,920	SH		SOLE	NONE	0	0	7,920
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,439	23,029	SH		OTR	1	0	0	23,029
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,368	12,913	SH		SOLE	NONE	0	0	12,913
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,318	21,887	SH		SOLE	NONE	0	0	21,887
ISHARES TR	MSCI USA MIN VOL	46429B697	208	2,790	SH		SOLE	NONE	0	0	2,790
ISHARES TR	US TREAS BD ETF	46429B267	1,324	49,560	SH		SOLE	NONE	0	0	49,560
ISHARES TR	US TREAS BD ETF	46429B267	1,249	46,771	SH		OTR	2	0	0	46,771
ISHARES TR	US TREAS BD ETF	46429B267	67,463	2,526,221	SH		OTR	1	0	0	2,526,221
ISHARES TR	US TREAS BD ETF	46429B267	803	30,063	SH		SOLE	NONE	0	0	30,063
ISHARES TR	US TREAS BD ETF	46429B267	213	7,970	SH		SOLE	NONE	0	0	7,970
ISHARES TR	US TREAS BD ETF	46429B267	5,501	206,003	SH		SOLE	NONE	0	0	206,003
ISHARES TR	US TREAS BD ETF	46429B267	8,030	300,687	SH		SOLE	NONE	0	0	300,687
ISHARES TR	US TREAS BD ETF	46429B267	10,539	394,650	SH		SOLE	NONE	0	0	394,650
ISHARES TR	MSCI INDIA ETF	46429B598	892	20,270	SH		SOLE	NONE	0	0	20,270
ISHARES TR	MSCI INDIA ETF	46429B598	352	8,012	SH		OTR	1	0	0	8,012
ISHARES TR	MSCI INDIA ETF	46429B598	779	17,708	SH		SOLE	NONE	0	0	17,708
ISHARES TR	MSCI INDIA ETF	46429B598	1,300	29,541	SH		SOLE	NONE	0	0	29,541
ISHARES TR	0-5YR HI YL CP	46434V407	740	16,097	SH		SOLE	NONE	0	0	16,097
ISHARES TR	0-5YR HI YL CP	46434V407	765	16,622	SH		OTR	2	0	0	16,622
ISHARES TR	0-5YR HI YL CP	46434V407	74,051	1,609,813	SH		OTR	1	0	0	1,609,813
ISHARES TR	0-5YR HI YL CP	46434V407	633	13,755	SH		SOLE	NONE	0	0	13,755
ISHARES TR	0-5YR HI YL CP	46434V407	1,119	24,322	SH		SOLE	NONE	0	0	24,322
ISHARES TR	0-5YR HI YL CP	46434V407	8,939	194,317	SH		SOLE	NONE	0	0	194,317
ISHARES TR	0-5YR HI YL CP	46434V407	8,021	174,366	SH		SOLE	NONE	0	0	174,366
ISHARES TR	BLACKROCK ULTRA	46434V878	10,904	215,966	SH		SOLE	NONE	0	0	215,966
ISHARES TR	BLACKROCK ULTRA	46434V878	7,453	147,612	SH		OTR	2	0	0	147,612
ISHARES TR	BLACKROCK ULTRA	46434V878	402	7,962	SH		SOLE	NONE	0	0	7,962
ISHARES TR	CORE INTL AGGR	46435G672	1,298	23,480	SH		SOLE	NONE	0	0	23,480
ISHARES TR	BROAD USD HIGH	46435U853	243	5,833	SH		SOLE	NONE	0	0	5,833
ISHARES TR	BROAD USD HIGH	46435U853	841	20,166	SH		SOLE	NONE	0	0	20,166
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	494	9,849	SH		SOLE	NONE	0	0	9,849
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,189	23,290	SH		SOLE	NONE	0	0	23,290
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	631	12,363	SH		SOLE	NONE	0	0	12,363
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,806	35,385	SH		OTR	2	0	0	35,385
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	28,527	558,916	SH		OTR	1	0	0	558,916
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,694	52,773	SH		SOLE	NONE	0	0	52,773
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,034	20,250	SH		SOLE	NONE	0	0	20,250
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	375	7,351	SH		SOLE	NONE	0	0	7,351
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	649	12,721	SH		SOLE	NONE	0	0	12,721
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,503	29,449	SH		SOLE	NONE	0	0	29,449
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	823	16,115	SH		SOLE	NONE	0	0	16,115
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	9,250	181,234	SH		SOLE	NONE	0	0	181,234
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	37,634	737,339	SH		SOLE	NONE	0	0	737,339
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,991	197,044	SH		SOLE	NONE	0	0	197,044
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	542	10,680	SH		OTR	2	0	0	10,680
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,708	33,681	SH		OTR	1	0	0	33,681
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,331	26,247	SH		SOLE	NONE	0	0	26,247
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12,679	250,053	SH		SOLE	NONE	0	0	250,053
JD.COM INC	SPON ADR CL A	47215P106	210	2,896	SH		OTR	2	0	0	2,896
JD.COM INC	SPON ADR CL A	47215P106	394	5,448	SH		SOLE	NONE	0	0	5,448
JOHNSON & JOHNSON	COM	478160104	1,360	8,094	SH		SOLE	NONE	0	0	8,094
JOHNSON & JOHNSON	COM	478160104	344	2,047	SH		OTR	2	0	0	2,047
JOHNSON & JOHNSON	COM	478160104	1,269	7,552	SH		OTR	1	0	0	7,552
JOHNSON & JOHNSON	COM	478160104	307	1,828	SH		SOLE	NONE	0	0	1,828
JOHNSON & JOHNSON	COM	478160104	2,990	17,801	SH		SOLE	NONE	0	0	17,801
JOHNSON & JOHNSON	COM	478160104	5,977	35,583	SH		SOLE	NONE	0	0	35,583
JOHNSON CTLS INTL PLC	SHS	G51502105	428	6,264	SH		SOLE	NONE	0	0	6,264
JONES LANG LASALLE INC	COM	48020Q107	440	2,308	SH		OTR	2	0	0	2,308
JONES LANG LASALLE INC	COM	48020Q107	271	1,421	SH		SOLE	NONE	0	0	1,421
JPMORGAN CHASE & CO	COM	46625H100	259	1,690	SH		SOLE	NONE	0	0	1,690
JPMORGAN CHASE & CO	COM	46625H100	970	6,322	SH		SOLE	NONE	0	0	6,322
JPMORGAN CHASE & CO	COM	46625H100	2,506	16,337	SH		OTR	2	0	0	16,337
JPMORGAN CHASE & CO	COM	46625H100	831	5,414	SH		OTR	1	0	0	5,414
JPMORGAN CHASE & CO	COM	46625H100	382	2,490	SH		SOLE	NONE	0	0	2,490
JPMORGAN CHASE & CO	COM	46625H100	1,695	11,048	SH		SOLE	NONE	0	0	11,048
JPMORGAN CHASE & CO	COM	46625H100	4,796	31,263	SH		SOLE	NONE	0	0	31,263
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	645	32,929	SH		SOLE	NONE	0	0	32,929
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	214	1,386	SH		SOLE	NONE	0	0	1,386
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	264	1,712	SH		OTR	1	0	0	1,712
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	408	2,648	SH		SOLE	NONE	0	0	2,648
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,706	11,065	SH		SOLE	NONE	0	0	11,065
KIMBERLY-CLARK CORP	COM	494368103	419	3,110	SH		OTR	1	0	0	3,110
KIMBERLY-CLARK CORP	COM	494368103	387	2,876	SH		SOLE	NONE	0	0	2,876
KIMBERLY-CLARK CORP	COM	494368103	1,863	13,839	SH		SOLE	NONE	0	0	13,839
KRAFT HEINZ CO	COM	500754106	265	6,681	SH		SOLE	NONE	0	0	6,681
LAMB WESTON HLDGS INC	COM	513272104	283	3,550	SH		SOLE	NONE	0	0	3,550
LAMB WESTON HLDGS INC	COM	513272104	214	2,681	SH		SOLE	NONE	0	0	2,681
LENNAR CORP	CL A	526057104	452	4,530	SH		SOLE	NONE	0	0	4,530
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	132	14,860	SH		SOLE	NONE	0	0	14,860
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	218	7,867	SH		OTR	2	0	0	7,867
LINDE PLC	SHS	G5494J103	299	1,035	SH		OTR	2	0	0	1,035
LINDE PLC	SHS	G5494J103	222	768	SH		OTR	1	0	0	768
LINDE PLC	SHS	G5494J103	371	1,287	SH		SOLE	NONE	0	0	1,287
LINDE PLC	SHS	G5494J103	549	1,903	SH		SOLE	NONE	0	0	1,903
LITTELFUSE INC	COM	537008104	572	2,312	SH		SOLE	NONE	0	0	2,312
LOCKHEED MARTIN CORP	COM	539830109	941	2,484	SH		OTR	2	0	0	2,484
LOCKHEED MARTIN CORP	COM	539830109	327	863	SH		SOLE	NONE	0	0	863
LOCKHEED MARTIN CORP	COM	539830109	1,015	2,681	SH		SOLE	NONE	0	0	2,681
LOGITECH INTL S A	SHS	H50430232	248	1,997	SH		SOLE	NONE	0	0	1,997
LOGITECH INTL S A	SHS	H50430232	369	2,974	SH		SOLE	NONE	0	0	2,974
LOWES COS INC	COM	548661107	956	4,910	SH		SOLE	NONE	0	0	4,910
LOWES COS INC	COM	548661107	548	2,814	SH		OTR	2	0	0	2,814
LOWES COS INC	COM	548661107	573	2,944	SH		OTR	1	0	0	2,944
LOWES COS INC	COM	548661107	266	1,365	SH		SOLE	NONE	0	0	1,365
LOWES COS INC	COM	548661107	2,314	11,884	SH		SOLE	NONE	0	0	11,884
LOWES COS INC	COM	548661107	1,995	10,244	SH		SOLE	NONE	0	0	10,244
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	200	2,401	SH		OTR	2	0	0	2,401
MARATHON PETE CORP	COM	56585A102	224	3,802	SH		SOLE	NONE	0	0	3,802
MARATHON PETE CORP	COM	56585A102	255	4,332	SH		OTR	2	0	0	4,332
MARATHON PETE CORP	COM	56585A102	468	7,934	SH		SOLE	NONE	0	0	7,934
MARATHON PETE CORP	COM	56585A102	761	12,910	SH		SOLE	NONE	0	0	12,910
MARKEL CORP	COM	570535104	721	592	SH		SOLE	NONE	0	0	592
MARKEL CORP	COM	570535104	1,826	1,499	SH		OTR	1	0	0	1,499
MARKEL CORP	COM	570535104	200	164	SH		SOLE	NONE	0	0	164
MARKEL CORP	COM	570535104	647	531	SH		SOLE	NONE	0	0	531
MARKEL CORP	COM	570535104	618	507	SH		SOLE	NONE	0	0	507
MARKETAXESS HLDGS INC	COM	57060D108	281	596	SH		SOLE	NONE	0	0	596
MARKETAXESS HLDGS INC	COM	57060D108	944	2,001	SH		OTR	1	0	0	2,001
MARKETAXESS HLDGS INC	COM	57060D108	223	473	SH		SOLE	NONE	0	0	473
MARKETAXESS HLDGS INC	COM	57060D108	441	935	SH		SOLE	NONE	0	0	935
MARKETAXESS HLDGS INC	COM	57060D108	2,157	4,573	SH		SOLE	NONE	0	0	4,573
MARRIOTT INTL INC NEW	CL A	571903202	224	1,596	SH		SOLE	NONE	0	0	1,596
MARTIN MARIETTA MATLS INC	COM	573284106	381	1,092	SH		SOLE	NONE	0	0	1,092
MASCO CORP	COM	574599106	201	3,464	SH		SOLE	NONE	0	0	3,464
MASCO CORP	COM	574599106	308	5,310	SH		SOLE	NONE	0	0	5,310
MASCO CORP	COM	574599106	1,482	25,570	SH		SOLE	NONE	0	0	25,570
MASTERCARD INCORPORATED	CL A	57636Q104	238	634	SH		SOLE	NONE	0	0	634
MASTERCARD INCORPORATED	CL A	57636Q104	444	1,181	SH		SOLE	NONE	0	0	1,181
MASTERCARD INCORPORATED	CL A	57636Q104	1,927	5,124	SH		SOLE	NONE	0	0	5,124
MASTERCARD INCORPORATED	CL A	57636Q104	1,640	4,361	SH		SOLE	NONE	0	0	4,361
MASTERCARD INCORPORATED	CL A	57636Q104	1,747	4,646	SH		OTR	2	0	0	4,646
MASTERCARD INCORPORATED	CL A	57636Q104	5,664	15,060	SH		OTR	1	0	0	15,060
MASTERCARD INCORPORATED	CL A	57636Q104	1,885	5,013	SH		SOLE	NONE	0	0	5,013
MASTERCARD INCORPORATED	CL A	57636Q104	426	1,133	SH		SOLE	NONE	0	0	1,133
MASTERCARD INCORPORATED	CL A	57636Q104	650	1,729	SH		SOLE	NONE	0	0	1,729
MASTERCARD INCORPORATED	CL A	57636Q104	237	631	SH		SOLE	NONE	0	0	631
MASTERCARD INCORPORATED	CL A	57636Q104	479	1,274	SH		SOLE	NONE	0	0	1,274
MASTERCARD INCORPORATED	CL A	57636Q104	390	1,038	SH		SOLE	NONE	0	0	1,038
MASTERCARD INCORPORATED	CL A	57636Q104	5,860	15,579	SH		SOLE	NONE	0	0	15,579
MASTERCARD INCORPORATED	CL A	57636Q104	14,196	37,744	SH		SOLE	NONE	0	0	37,744
MATCH GROUP INC NEW	COM	57667L107	543	3,369	SH		SOLE	NONE	0	0	3,369
MATCH GROUP INC NEW	COM	57667L107	1,711	10,613	SH		OTR	1	0	0	10,613
MATCH GROUP INC NEW	COM	57667L107	571	3,542	SH		SOLE	NONE	0	0	3,542
MCCORMICK & CO INC	COM NON VTG	579780206	695	7,897	SH		OTR	1	0	0	7,897
MCCORMICK & CO INC	COM NON VTG	579780206	775	8,802	SH		SOLE	NONE	0	0	8,802
MCCORMICK & CO INC	COM NON VTG	579780206	3,605	40,946	SH		SOLE	NONE	0	0	40,946
MCDONALDS CORP	COM	580135101	236	1,015	SH		OTR	2	0	0	1,015
MCDONALDS CORP	COM	580135101	668	2,871	SH		OTR	1	0	0	2,871
MCDONALDS CORP	COM	580135101	980	4,212	SH		SOLE	NONE	0	0	4,212
MCDONALDS CORP	COM	580135101	3,685	15,833	SH		SOLE	NONE	0	0	15,833
MEDIAALPHA INC	CL A	58450V104	215	5,491	SH		SOLE	NONE	0	0	5,491
MEDIAALPHA INC	CL A	58450V104	859	21,952	SH		OTR	1	0	0	21,952
MEDIAALPHA INC	CL A	58450V104	1,852	47,360	SH		SOLE	NONE	0	0	47,360
MEDTRONIC PLC	SHS	G5960L103	233	1,837	SH		OTR	2	0	0	1,837
MEDTRONIC PLC	SHS	G5960L103	812	6,395	SH		OTR	1	0	0	6,395
MEDTRONIC PLC	SHS	G5960L103	201	1,581	SH		SOLE	NONE	0	0	1,581
MEDTRONIC PLC	SHS	G5960L103	957	7,541	SH		SOLE	NONE	0	0	7,541
MEDTRONIC PLC	SHS	G5960L103	3,646	28,718	SH		SOLE	NONE	0	0	28,718
MERCADOLIBRE INC	COM	58733R102	474	305	SH		SOLE	NONE	0	0	305
MERCADOLIBRE INC	COM	58733R102	665	428	SH		SOLE	NONE	0	0	428
MERCK & CO. INC	COM	58933Y105	9,148	117,113	SH		SOLE	NONE	0	0	117,113
MERCK & CO. INC	COM	58933Y105	9,705	124,245	SH		SOLE	NONE	0	0	124,245
MERCK & CO. INC	COM	58933Y105	389	4,985	SH		SOLE	NONE	0	0	4,985
METLIFE INC	COM	59156R108	277	4,706	SH		SOLE	NONE	0	0	4,706
METLIFE INC	COM	59156R108	348	5,901	SH		OTR	2	0	0	5,901
METLIFE INC	COM	59156R108	1,362	23,129	SH		SOLE	NONE	0	0	23,129
METLIFE INC	COM	59156R108	920	15,621	SH		SOLE	NONE	0	0	15,621
METTLER TOLEDO INTERNATIONAL	COM	592688105	206	145	SH		SOLE	NONE	0	0	145
METTLER TOLEDO INTERNATIONAL	COM	592688105	214	151	SH		OTR	1	0	0	151
METTLER TOLEDO INTERNATIONAL	COM	592688105	564	397	SH		SOLE	NONE	0	0	397
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,525	1,074	SH		SOLE	NONE	0	0	1,074
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	94	17,524	SH		SOLE	NONE	0	0	17,524
MGM RESORTS INTERNATIONAL	COM	552953101	247	5,979	SH		SOLE	NONE	0	0	5,979
MICROCHIP TECHNOLOGY INC.	COM	595017104	445	3,045	SH		SOLE	NONE	0	0	3,045
MICROSOFT CORP	COM	594918104	1,320	4,753	SH		SOLE	NONE	0	0	4,753
MICROSOFT CORP	COM	594918104	301	1,084	SH		SOLE	NONE	0	0	1,084
MICROSOFT CORP	COM	594918104	900	3,240	SH		SOLE	NONE	0	0	3,240
MICROSOFT CORP	COM	594918104	3,766	13,562	SH		SOLE	NONE	0	0	13,562
MICROSOFT CORP	COM	594918104	2,049	7,379	SH		SOLE	NONE	0	0	7,379
MICROSOFT CORP	COM	594918104	7,778	28,013	SH		OTR	2	0	0	28,013
MICROSOFT CORP	COM	594918104	11,364	40,926	SH		OTR	1	0	0	40,926
MICROSOFT CORP	COM	594918104	2,047	7,373	SH		SOLE	NONE	0	0	7,373
MICROSOFT CORP	COM	594918104	958	3,451	SH		SOLE	NONE	0	0	3,451
MICROSOFT CORP	COM	594918104	1,320	4,755	SH		SOLE	NONE	0	0	4,755
MICROSOFT CORP	COM	594918104	203	730	SH		SOLE	NONE	0	0	730
MICROSOFT CORP	COM	594918104	518	1,865	SH		SOLE	NONE	0	0	1,865
MICROSOFT CORP	COM	594918104	1,219	4,390	SH		SOLE	NONE	0	0	4,390
MICROSOFT CORP	COM	594918104	846	3,046	SH		SOLE	NONE	0	0	3,046
MICROSOFT CORP	COM	594918104	11,945	43,020	SH		SOLE	NONE	0	0	43,020
MICROSOFT CORP	COM	594918104	32,581	117,341	SH		SOLE	NONE	0	0	117,341
MIDDLEBY CORP	COM	596278101	1,004	5,770	SH		SOLE	NONE	0	0	5,770
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	166	30,823	SH		SOLE	NONE	0	0	30,823
MODERNA INC	COM	60770K107	3,681	15,774	SH		OTR	2	0	0	15,774
MONOLITHIC PWR SYS INC	COM	609839105	238	621	SH		OTR	1	0	0	621
MONOLITHIC PWR SYS INC	COM	609839105	725	1,890	SH		SOLE	NONE	0	0	1,890
MONOLITHIC PWR SYS INC	COM	609839105	1,652	4,308	SH		SOLE	NONE	0	0	4,308
MORGAN STANLEY	COM NEW	617446448	357	3,953	SH		SOLE	NONE	0	0	3,953
MORGAN STANLEY	COM NEW	617446448	430	4,770	SH		OTR	2	0	0	4,770
MORGAN STANLEY	COM NEW	617446448	216	2,398	SH		SOLE	NONE	0	0	2,398
MORGAN STANLEY	COM NEW	617446448	992	10,998	SH		SOLE	NONE	0	0	10,998
MORGAN STANLEY	COM NEW	617446448	1,209	13,398	SH		SOLE	NONE	0	0	13,398
MORNINGSTAR INC	COM	617700109	334	1,302	SH		SOLE	NONE	0	0	1,302
MORNINGSTAR INC	COM	617700109	234	911	SH		SOLE	NONE	0	0	911
MORNINGSTAR INC	COM	617700109	1,068	4,162	SH		OTR	1	0	0	4,162
MORNINGSTAR INC	COM	617700109	260	1,014	SH		SOLE	NONE	0	0	1,014
MORNINGSTAR INC	COM	617700109	273	1,063	SH		SOLE	NONE	0	0	1,063
MORNINGSTAR INC	COM	617700109	2,468	9,618	SH		SOLE	NONE	0	0	9,618
MSCI INC	COM	55354G100	208	379	SH		SOLE	NONE	0	0	379
MSCI INC	COM	55354G100	699	1,271	SH		SOLE	NONE	0	0	1,271
MSCI INC	COM	55354G100	342	622	SH		SOLE	NONE	0	0	622
MSCI INC	COM	55354G100	591	1,075	SH		OTR	2	0	0	1,075
MSCI INC	COM	55354G100	1,784	3,243	SH		OTR	1	0	0	3,243
MSCI INC	COM	55354G100	326	593	SH		SOLE	NONE	0	0	593
MSCI INC	COM	55354G100	234	426	SH		SOLE	NONE	0	0	426
MSCI INC	COM	55354G100	931	1,693	SH		SOLE	NONE	0	0	1,693
MSCI INC	COM	55354G100	5,444	9,897	SH		SOLE	NONE	0	0	9,897
NASDAQ INC	COM	631103108	392	2,221	SH		SOLE	NONE	0	0	2,221
NCINO INC	COM	63947U107	515	8,321	SH		OTR	2	0	0	8,321
NCINO INC	COM	63947U107	830	13,406	SH		OTR	1	0	0	13,406
NCINO INC	COM	63947U107	310	5,007	SH		SOLE	NONE	0	0	5,007
NCINO INC	COM	63947U107	1,927	31,132	SH		SOLE	NONE	0	0	31,132
NETFLIX INC	COM	64110L106	359	663	SH		SOLE	NONE	0	0	663
NETFLIX INC	COM	64110L106	1,021	1,885	SH		SOLE	NONE	0	0	1,885
NETFLIX INC	COM	64110L106	583	1,077	SH		SOLE	NONE	0	0	1,077
NETFLIX INC	COM	64110L106	987	1,823	SH		OTR	2	0	0	1,823
NETFLIX INC	COM	64110L106	2,882	5,320	SH		OTR	1	0	0	5,320
NETFLIX INC	COM	64110L106	549	1,014	SH		SOLE	NONE	0	0	1,014
NETFLIX INC	COM	64110L106	245	453	SH		SOLE	NONE	0	0	453
NETFLIX INC	COM	64110L106	391	721	SH		SOLE	NONE	0	0	721
NETFLIX INC	COM	64110L106	290	535	SH		SOLE	NONE	0	0	535
NETFLIX INC	COM	64110L106	230	424	SH		SOLE	NONE	0	0	424
NETFLIX INC	COM	64110L106	1,576	2,910	SH		SOLE	NONE	0	0	2,910
NETFLIX INC	COM	64110L106	9,135	16,866	SH		SOLE	NONE	0	0	16,866
NEUROCRINE BIOSCIENCES INC	COM	64125C109	273	2,801	SH		SOLE	NONE	0	0	2,801
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,196	12,274	SH		SOLE	NONE	0	0	12,274
NEURONETICS INC	COM	64131A105	153	10,578	SH		SOLE	NONE	0	0	10,578
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	177	23,049	SH		SOLE	NONE	0	0	23,049
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	302	39,427	SH		SOLE	NONE	0	0	39,427
NEXTERA ENERGY INC	COM	65339F101	223	2,971	SH		OTR	2	0	0	2,971
NEXTERA ENERGY INC	COM	65339F101	657	8,741	SH		OTR	1	0	0	8,741
NEXTERA ENERGY INC	COM	65339F101	744	9,908	SH		SOLE	NONE	0	0	9,908
NEXTERA ENERGY INC	COM	65339F101	3,521	46,866	SH		SOLE	NONE	0	0	46,866
NICE LTD	SPONSORED ADR	653656108	281	1,102	SH		SOLE	NONE	0	0	1,102
NIKE INC	CL B	654106103	248	1,552	SH		SOLE	NONE	0	0	1,552
NIKE INC	CL B	654106103	1,011	6,315	SH		SOLE	NONE	0	0	6,315
NIKE INC	CL B	654106103	427	2,670	SH		SOLE	NONE	0	0	2,670
NIKE INC	CL B	654106103	1,024	6,394	SH		OTR	2	0	0	6,394
NIKE INC	CL B	654106103	2,734	17,073	SH		OTR	1	0	0	17,073
NIKE INC	CL B	654106103	572	3,574	SH		SOLE	NONE	0	0	3,574
NIKE INC	CL B	654106103	290	1,813	SH		SOLE	NONE	0	0	1,813
NIKE INC	CL B	654106103	343	2,140	SH		SOLE	NONE	0	0	2,140
NIKE INC	CL B	654106103	356	2,225	SH		SOLE	NONE	0	0	2,225
NIKE INC	CL B	654106103	252	1,571	SH		SOLE	NONE	0	0	1,571
NIKE INC	CL B	654106103	3,843	24,001	SH		SOLE	NONE	0	0	24,001
NIKE INC	CL B	654106103	9,600	59,956	SH		SOLE	NONE	0	0	59,956
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	354	13,921	SH		OTR	2	0	0	13,921
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	341	13,428	SH		SOLE	NONE	0	0	13,428
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	295	11,598	SH		SOLE	NONE	0	0	11,598
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	1,832	72,097	SH		SOLE	NONE	0	0	72,097
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	689	16,815	SH		SOLE	NONE	0	0	16,815
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,824	64,995	SH		OTR	2	0	0	64,995
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	35	53,672	SH		SOLE	NONE	0	0	53,672
NOVARTIS AG	SPONSORED ADR	66987V109	244	2,665	SH		SOLE	NONE	0	0	2,665
NOVARTIS AG	SPONSORED ADR	66987V109	286	3,120	SH		SOLE	NONE	0	0	3,120
NOVO-NORDISK A S	ADR	670100205	369	4,342	SH		SOLE	NONE	0	0	4,342
NOVO-NORDISK A S	ADR	670100205	419	4,930	SH		OTR	2	0	0	4,930
NOVO-NORDISK A S	ADR	670100205	854	10,043	SH		OTR	1	0	0	10,043
NOVO-NORDISK A S	ADR	670100205	2,423	28,488	SH		SOLE	NONE	0	0	28,488
NOVO-NORDISK A S	ADR	670100205	3,602	42,354	SH		SOLE	NONE	0	0	42,354
NUTRIEN LTD	COM	67077M108	241	4,082	SH		SOLE	NONE	0	0	4,082
NUTRIEN LTD	COM	67077M108	1,054	17,850	SH		SOLE	NONE	0	0	17,850
NVE CORP	COM NEW	629445206	270	3,615	SH		SOLE	NONE	0	0	3,615
NVIDIA CORPORATION	COM	67066G104	547	661	SH		SOLE	NONE	0	0	661
NVIDIA CORPORATION	COM	67066G104	6,713	8,108	SH		OTR	2	0	0	8,108
NVIDIA CORPORATION	COM	67066G104	717	866	SH		OTR	1	0	0	866
NVIDIA CORPORATION	COM	67066G104	2,556	3,087	SH		SOLE	NONE	0	0	3,087
NVIDIA CORPORATION	COM	67066G104	739	892	SH		SOLE	NONE	0	0	892
NXP SEMICONDUCTORS N V	COM	N6596X109	302	1,495	SH		SOLE	NONE	0	0	1,495
OCCIDENTAL PETE CORP	COM	674599105	3,538	115,971	SH		OTR	2	0	0	115,971
OCCIDENTAL PETE CORP	COM	674599105	327	10,728	SH		SOLE	NONE	0	0	10,728
OLD DOMINION FREIGHT LINE IN	COM	679580100	610	2,396	SH		SOLE	NONE	0	0	2,396
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	511	5,922	SH		SOLE	NONE	0	0	5,922
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	358	4,143	SH		SOLE	NONE	0	0	4,143
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	596	6,900	SH		OTR	2	0	0	6,900
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,739	20,138	SH		OTR	1	0	0	20,138
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	381	4,408	SH		SOLE	NONE	0	0	4,408
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	220	2,547	SH		SOLE	NONE	0	0	2,547
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	680	7,873	SH		SOLE	NONE	0	0	7,873
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,429	51,303	SH		SOLE	NONE	0	0	51,303
OLO INC	CL A	68134L109	301	8,646	SH		OTR	1	0	0	8,646
OLO INC	CL A	68134L109	651	18,721	SH		SOLE	NONE	0	0	18,721
OMEGA HEALTHCARE INVS INC	COM	681936100	524	14,128	SH		SOLE	NONE	0	0	14,128
OMNICELL COM	COM	68213N109	222	1,470	SH		SOLE	NONE	0	0	1,470
OMNICOM GROUP INC	COM	681919106	682	8,641	SH		SOLE	NONE	0	0	8,641
ONEOK INC NEW	COM	682680103	380	6,720	SH		OTR	1	0	0	6,720
ONEOK INC NEW	COM	682680103	420	7,440	SH		SOLE	NONE	0	0	7,440
ONEOK INC NEW	COM	682680103	2,524	44,676	SH		SOLE	NONE	0	0	44,676
OPORTUN FINL CORP	COM	68376D104	233	11,476	SH		OTR	1	0	0	11,476
OPORTUN FINL CORP	COM	68376D104	510	25,135	SH		SOLE	NONE	0	0	25,135
OPTIMIZERX CORP	COM NEW	68401U204	312	5,327	SH		SOLE	NONE	0	0	5,327
ORACLE CORP	COM	68389X105	707	8,509	SH		OTR	2	0	0	8,509
ORACLE CORP	COM	68389X105	903	10,871	SH		OTR	1	0	0	10,871
ORACLE CORP	COM	68389X105	260	3,135	SH		SOLE	NONE	0	0	3,135
ORACLE CORP	COM	68389X105	205	2,470	SH		SOLE	NONE	0	0	2,470
ORACLE CORP	COM	68389X105	2,426	29,196	SH		SOLE	NONE	0	0	29,196
ORACLE CORP	COM	68389X105	4,395	52,907	SH		SOLE	NONE	0	0	52,907
ORCHID IS CAP INC	COM	68571X103	354	68,387	SH		SOLE	NONE	0	0	68,387
OREILLY AUTOMOTIVE INC	COM	67103H107	1,835	3,163	SH		SOLE	NONE	0	0	3,163
OSI ETF TR	OSHS GBL INTER	67110P704	326	5,739	SH		SOLE	NONE	0	0	5,739
OVERSTOCK COM INC DEL	COM	690370101	324	3,657	SH		OTR	1	0	0	3,657
OVERSTOCK COM INC DEL	COM	690370101	414	4,667	SH		SOLE	NONE	0	0	4,667
OWENS CORNING NEW	COM	690742101	407	4,213	SH		OTR	2	0	0	4,213
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,108	351,298	SH		OTR	2	0	0	351,298
OWL ROCK CAPITAL CORPORATION	COM	69121K104	785	53,957	SH		SOLE	NONE	0	0	53,957
PACER FDS TR	TRENDP US LAR CP	69374H105	308	8,105	SH		SOLE	NONE	0	0	8,105
PACIFIC PREMIER BANCORP	COM	69478X105	848	20,855	SH		SOLE	NONE	0	0	20,855
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,482	60,048	SH		OTR	2	0	0	60,048
PARKER-HANNIFIN CORP	COM	701094104	424	1,395	SH		SOLE	NONE	0	0	1,395
PAYCOM SOFTWARE INC	COM	70432V102	225	581	SH		SOLE	NONE	0	0	581
PAYCOM SOFTWARE INC	COM	70432V102	281	725	SH		SOLE	NONE	0	0	725
PAYCOM SOFTWARE INC	COM	70432V102	880	2,267	SH		OTR	1	0	0	2,267
PAYCOM SOFTWARE INC	COM	70432V102	1,082	2,788	SH		SOLE	NONE	0	0	2,788
PAYCOM SOFTWARE INC	COM	70432V102	3,414	8,797	SH		SOLE	NONE	0	0	8,797
PAYPAL HLDGS INC	COM	70450Y103	219	750	SH		SOLE	NONE	0	0	750
PAYPAL HLDGS INC	COM	70450Y103	426	1,456	SH		SOLE	NONE	0	0	1,456
PAYPAL HLDGS INC	COM	70450Y103	1,586	5,421	SH		SOLE	NONE	0	0	5,421
PAYPAL HLDGS INC	COM	70450Y103	1,562	5,338	SH		SOLE	NONE	0	0	5,338
PAYPAL HLDGS INC	COM	70450Y103	2,593	8,862	SH		OTR	2	0	0	8,862
PAYPAL HLDGS INC	COM	70450Y103	6,388	21,828	SH		OTR	1	0	0	21,828
PAYPAL HLDGS INC	COM	70450Y103	982	3,356	SH		SOLE	NONE	0	0	3,356
PAYPAL HLDGS INC	COM	70450Y103	366	1,249	SH		SOLE	NONE	0	0	1,249
PAYPAL HLDGS INC	COM	70450Y103	551	1,882	SH		SOLE	NONE	0	0	1,882
PAYPAL HLDGS INC	COM	70450Y103	490	1,674	SH		SOLE	NONE	0	0	1,674
PAYPAL HLDGS INC	COM	70450Y103	324	1,107	SH		SOLE	NONE	0	0	1,107
PAYPAL HLDGS INC	COM	70450Y103	2,755	9,416	SH		SOLE	NONE	0	0	9,416
PAYPAL HLDGS INC	COM	70450Y103	12,995	44,405	SH		SOLE	NONE	0	0	44,405
PENN NATL GAMING INC	COM	707569109	268	3,605	SH		SOLE	NONE	0	0	3,605
PENNANTPARK FLOATING RATE CA	COM	70806A106	450	33,584	SH		SOLE	NONE	0	0	33,584
PEPSICO INC	COM	713448108	341	2,286	SH		OTR	1	0	0	2,286
PEPSICO INC	COM	713448108	968	6,494	SH		SOLE	NONE	0	0	6,494
PEPSICO INC	COM	713448108	2,625	17,599	SH		SOLE	NONE	0	0	17,599
PERKINELMER INC	COM	714046109	639	4,095	SH		OTR	1	0	0	4,095
PFIZER INC	COM	717081103	307	7,825	SH		SOLE	NONE	0	0	7,825
PFIZER INC	COM	717081103	228	5,797	SH		OTR	2	0	0	5,797
PFIZER INC	COM	717081103	252	6,408	SH		OTR	1	0	0	6,408
PFIZER INC	COM	717081103	1,392	35,437	SH		SOLE	NONE	0	0	35,437
PFIZER INC	COM	717081103	2,745	69,875	SH		SOLE	NONE	0	0	69,875
PG&E CORP	COM	69331C108	201	19,172	SH		SOLE	NONE	0	0	19,172
PG&E CORP	COM	69331C108	210	20,047	SH		OTR	2	0	0	20,047
PG&E CORP	COM	69331C108	106	10,103	SH		SOLE	NONE	0	0	10,103
PG&E CORP	COM	69331C108	228	21,694	SH		SOLE	NONE	0	0	21,694
PG&E CORP	COM	69331C108	705	67,105	SH		SOLE	NONE	0	0	67,105
PGIM ETF TR	ACTV HY BD ETF	69344A206	564	13,602	SH		SOLE	NONE	0	0	13,602
PGIM ETF TR	ACTV HY BD ETF	69344A206	219	5,278	SH		SOLE	NONE	0	0	5,278
PHILIP MORRIS INTL INC	COM	718172109	1,093	11,081	SH		SOLE	NONE	0	0	11,081
PHILIP MORRIS INTL INC	COM	718172109	839	8,504	SH		OTR	2	0	0	8,504
PHILIP MORRIS INTL INC	COM	718172109	529	5,362	SH		OTR	1	0	0	5,362
PHILIP MORRIS INTL INC	COM	718172109	459	4,655	SH		SOLE	NONE	0	0	4,655
PHILIP MORRIS INTL INC	COM	718172109	210	2,130	SH		SOLE	NONE	0	0	2,130
PHILIP MORRIS INTL INC	COM	718172109	2,362	23,947	SH		SOLE	NONE	0	0	23,947
PHILIP MORRIS INTL INC	COM	718172109	4,930	49,978	SH		SOLE	NONE	0	0	49,978
PHILLIPS 66	COM	718546104	866	10,260	SH		SOLE	NONE	0	0	10,260
PHILLIPS 66	COM	718546104	537	6,358	SH		SOLE	NONE	0	0	6,358
PIMCO ETF TR	ACTIVE BD ETF	72201R775	208	1,870	SH		SOLE	NONE	0	0	1,870
PIMCO HIGH INCOME FD	COM SHS	722014107	122	17,470	SH		SOLE	NONE	0	0	17,470
PINTEREST INC	CL A	72352L106	4,639	57,778	SH		OTR	2	0	0	57,778
PJT PARTNERS INC	COM CL A	69343T107	508	7,114	SH		OTR	2	0	0	7,114
PJT PARTNERS INC	COM CL A	69343T107	207	2,892	SH		SOLE	NONE	0	0	2,892
PJT PARTNERS INC	COM CL A	69343T107	264	3,701	SH		SOLE	NONE	0	0	3,701
PNC FINL SVCS GROUP INC	COM	693475105	396	2,109	SH		SOLE	NONE	0	0	2,109
PNC FINL SVCS GROUP INC	COM	693475105	634	3,374	SH		OTR	1	0	0	3,374
PNC FINL SVCS GROUP INC	COM	693475105	425	2,259	SH		SOLE	NONE	0	0	2,259
PNC FINL SVCS GROUP INC	COM	693475105	2,661	14,159	SH		SOLE	NONE	0	0	14,159
POOL CORP	COM	73278L105	239	515	SH		SOLE	NONE	0	0	515
POOL CORP	COM	73278L105	821	1,767	SH		OTR	2	0	0	1,767
POOL CORP	COM	73278L105	428	921	SH		OTR	1	0	0	921
POOL CORP	COM	73278L105	1,054	2,268	SH		SOLE	NONE	0	0	2,268
POOL CORP	COM	73278L105	2,172	4,675	SH		SOLE	NONE	0	0	4,675
POSCO	SPONSORED ADR	693483109	315	4,227	SH		SOLE	NONE	0	0	4,227
PPG INDS INC	COM	693506107	232	1,371	SH		SOLE	NONE	0	0	1,371
PRICE T ROWE GROUP INC	COM	74144T108	369	1,813	SH		SOLE	NONE	0	0	1,813
PRICESMART INC	COM	741511109	261	2,946	SH		OTR	1	0	0	2,946
PRICESMART INC	COM	741511109	599	6,755	SH		SOLE	NONE	0	0	6,755
PROCTER AND GAMBLE CO	COM	742718109	339	2,490	SH		SOLE	NONE	0	0	2,490
PROCTER AND GAMBLE CO	COM	742718109	275	2,020	SH		OTR	2	0	0	2,020
PROCTER AND GAMBLE CO	COM	742718109	663	4,879	SH		OTR	1	0	0	4,879
PROCTER AND GAMBLE CO	COM	742718109	2,392	17,589	SH		SOLE	NONE	0	0	17,589
PROCTER AND GAMBLE CO	COM	742718109	4,274	31,431	SH		SOLE	NONE	0	0	31,431
PROLOGIS INC.	COM	74340W103	233	1,905	SH		SOLE	NONE	0	0	1,905
PROSHARES TR	PSHS ULT S&P 500	74347R107	542	4,441	SH		SOLE	NONE	0	0	4,441
PROSHARES TR	ULTRAPRO QQQ	74347X831	511	3,978	SH		OTR	1	0	0	3,978
PROSHARES TR	S&P 500 DV ARIST	74348A467	213	2,346	SH		SOLE	NONE	0	0	2,346
Q2 HLDGS INC	COM	74736L109	321	3,092	SH		OTR	2	0	0	3,092
Q2 HLDGS INC	COM	74736L109	226	2,172	SH		SOLE	NONE	0	0	2,172
QUALCOMM INC	COM	747525103	345	2,446	SH		SOLE	NONE	0	0	2,446
QUALCOMM INC	COM	747525103	2,599	18,408	SH		OTR	2	0	0	18,408
QUALCOMM INC	COM	747525103	778	5,509	SH		OTR	1	0	0	5,509
QUALCOMM INC	COM	747525103	213	1,508	SH		SOLE	NONE	0	0	1,508
QUALCOMM INC	COM	747525103	2,522	17,861	SH		SOLE	NONE	0	0	17,861
QUALCOMM INC	COM	747525103	5,194	36,789	SH		SOLE	NONE	0	0	36,789
QUALYS INC	COM	74758T303	370	3,463	SH		SOLE	NONE	0	0	3,463
QUALYS INC	COM	74758T303	1,172	10,974	SH		SOLE	NONE	0	0	10,974
QUOTIENT TECHNOLOGY INC	COM	749119103	127	11,724	SH		SOLE	NONE	0	0	11,724
QURATE RETAIL INC	COM SER A	74915M100	284	22,669	SH		SOLE	NONE	0	0	22,669
QURATE RETAIL INC	COM SER A	74915M100	322	25,736	SH		OTR	2	0	0	25,736
QURATE RETAIL INC	COM SER A	74915M100	172	13,689	SH		SOLE	NONE	0	0	13,689
QURATE RETAIL INC	COM SER A	74915M100	508	40,551	SH		SOLE	NONE	0	0	40,551
QURATE RETAIL INC	COM SER A	74915M100	909	72,524	SH		SOLE	NONE	0	0	72,524
RANPAK HOLDINGS CORP	COM CL A	75321W103	229	9,547	SH		SOLE	NONE	0	0	9,547
RAYMOND JAMES FINL INC	COM	754730109	212	1,622	SH		OTR	1	0	0	1,622
RAYMOND JAMES FINL INC	COM	754730109	426	3,258	SH		SOLE	NONE	0	0	3,258
RAYMOND JAMES FINL INC	COM	754730109	1,546	11,832	SH		SOLE	NONE	0	0	11,832
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	206	2,407	SH		SOLE	NONE	0	0	2,407
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,023	11,931	SH		SOLE	NONE	0	0	11,931
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	789	9,205	SH		OTR	2	0	0	9,205
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,802	21,015	SH		OTR	1	0	0	21,015
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	250	2,917	SH		SOLE	NONE	0	0	2,917
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	415	4,845	SH		SOLE	NONE	0	0	4,845
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	236	2,751	SH		SOLE	NONE	0	0	2,751
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,858	21,662	SH		SOLE	NONE	0	0	21,662
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,062	82,358	SH		SOLE	NONE	0	0	82,358
RBC BEARINGS INC	COM	75524B104	560	2,851	SH		OTR	2	0	0	2,851
RBC BEARINGS INC	COM	75524B104	420	2,134	SH		SOLE	NONE	0	0	2,134
RBC BEARINGS INC	COM	75524B104	263	1,340	SH		SOLE	NONE	0	0	1,340
REALTY INCOME CORP	COM	756109104	556	8,152	SH		OTR	1	0	0	8,152
REALTY INCOME CORP	COM	756109104	655	9,599	SH		SOLE	NONE	0	0	9,599
REALTY INCOME CORP	COM	756109104	2,675	39,197	SH		SOLE	NONE	0	0	39,197
REDBALL ACQUISITION CORP	COM CL A	G7417R105	125	12,742	SH		OTR	2	0	0	12,742
REGENERON PHARMACEUTICALS	COM	75886F107	1,082	1,859	SH		SOLE	NONE	0	0	1,859
REPLIGEN CORP	COM	759916109	255	1,250	SH		SOLE	NONE	0	0	1,250
REPLIGEN CORP	COM	759916109	275	1,347	SH		SOLE	NONE	0	0	1,347
REPUBLIC SVCS INC	COM	760759100	245	2,186	SH		OTR	2	0	0	2,186
REPUBLIC SVCS INC	COM	760759100	794	7,071	SH		OTR	1	0	0	7,071
REPUBLIC SVCS INC	COM	760759100	873	7,781	SH		SOLE	NONE	0	0	7,781
REPUBLIC SVCS INC	COM	760759100	4,035	35,956	SH		SOLE	NONE	0	0	35,956
RESMED INC	COM	761152107	270	1,088	SH		OTR	1	0	0	1,088
RESMED INC	COM	761152107	748	3,016	SH		SOLE	NONE	0	0	3,016
RESMED INC	COM	761152107	1,647	6,644	SH		SOLE	NONE	0	0	6,644
RESONANT INC	COM	76118L102	133	43,650	SH		SOLE	NONE	0	0	43,650
RIO TINTO PLC	SPONSORED ADR	767204100	288	3,489	SH		SOLE	NONE	0	0	3,489
ROSS STORES INC	COM	778296103	3,458	27,334	SH		OTR	2	0	0	27,334
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,549	18,667	SH		OTR	2	0	0	18,667
ROYAL CARIBBEAN GROUP	COM	V7780T103	209	2,518	SH		SOLE	NONE	0	0	2,518
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	471	12,017	SH		SOLE	NONE	0	0	12,017
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	241	6,142	SH		OTR	2	0	0	6,142
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	409	10,440	SH		OTR	1	0	0	10,440
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,051	26,799	SH		SOLE	NONE	0	0	26,799
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,431	61,996	SH		SOLE	NONE	0	0	61,996
ROYAL GOLD INC	COM	780287108	236	2,025	SH		SOLE	NONE	0	0	2,025
ROYAL GOLD INC	COM	780287108	820	7,025	SH		SOLE	NONE	0	0	7,025
RPM INTL INC	COM	749685103	321	3,594	SH		SOLE	NONE	0	0	3,594
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	226	2,062	SH		SOLE	NONE	0	0	2,062
S&P GLOBAL INC	COM	78409V104	661	1,590	SH		SOLE	NONE	0	0	1,590
S&P GLOBAL INC	COM	78409V104	1,888	4,541	SH		OTR	1	0	0	4,541
S&P GLOBAL INC	COM	78409V104	212	509	SH		SOLE	NONE	0	0	509
S&P GLOBAL INC	COM	78409V104	1,250	3,008	SH		SOLE	NONE	0	0	3,008
S&P GLOBAL INC	COM	78409V104	1,065	2,561	SH		SOLE	NONE	0	0	2,561
SABRA HEALTH CARE REIT INC	COM	78573L106	553	29,857	SH		SOLE	NONE	0	0	29,857
SALESFORCE COM INC	COM	79466L302	322	1,286	SH		SOLE	NONE	0	0	1,286
SALESFORCE COM INC	COM	79466L302	601	2,400	SH		SOLE	NONE	0	0	2,400
SALESFORCE COM INC	COM	79466L302	2,045	8,171	SH		SOLE	NONE	0	0	8,171
SALESFORCE COM INC	COM	79466L302	1,086	4,338	SH		SOLE	NONE	0	0	4,338
SALESFORCE COM INC	COM	79466L302	2,375	9,492	SH		OTR	2	0	0	9,492
SALESFORCE COM INC	COM	79466L302	5,503	21,992	SH		OTR	1	0	0	21,992
SALESFORCE COM INC	COM	79466L302	1,025	4,097	SH		SOLE	NONE	0	0	4,097
SALESFORCE COM INC	COM	79466L302	468	1,870	SH		SOLE	NONE	0	0	1,870
SALESFORCE COM INC	COM	79466L302	736	2,942	SH		SOLE	NONE	0	0	2,942
SALESFORCE COM INC	COM	79466L302	267	1,065	SH		SOLE	NONE	0	0	1,065
SALESFORCE COM INC	COM	79466L302	532	2,124	SH		SOLE	NONE	0	0	2,124
SALESFORCE COM INC	COM	79466L302	427	1,706	SH		SOLE	NONE	0	0	1,706
SALESFORCE COM INC	COM	79466L302	3,263	13,040	SH		SOLE	NONE	0	0	13,040
SALESFORCE COM INC	COM	79466L302	17,502	69,938	SH		SOLE	NONE	0	0	69,938
SAP SE	SPON ADR	803054204	301	2,122	SH		SOLE	NONE	0	0	2,122
SAP SE	SPON ADR	803054204	466	3,286	SH		SOLE	NONE	0	0	3,286
SASOL LTD	SPONSORED ADR	803866300	234	15,463	SH		SOLE	NONE	0	0	15,463
SCHLUMBERGER LTD	COM STK	806857108	255	8,173	SH		SOLE	NONE	0	0	8,173
SCHLUMBERGER LTD	COM STK	806857108	479	15,377	SH		SOLE	NONE	0	0	15,377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	391	3,714	SH		OTR	1	0	0	3,714
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,006	9,569	SH		SOLE	NONE	0	0	9,569
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	311	2,959	SH		SOLE	NONE	0	0	2,959
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	786	7,478	SH		SOLE	NONE	0	0	7,478
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	227	3,614	SH		SOLE	NONE	0	0	3,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,155	55,214	SH		SOLE	NONE	0	0	55,214
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	338	4,490	SH		SOLE	NONE	0	0	4,490
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	406	5,390	SH		SOLE	NONE	0	0	5,390
SEA LTD	SPONSORD ADS	81141R100	290	1,051	SH		SOLE	NONE	0	0	1,051
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,696	32,062	SH		OTR	2	0	0	32,062
SELECT SECTOR SPDR TR	ENERGY	81369Y506	364	6,875	SH		SOLE	NONE	0	0	6,875
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,242	8,259	SH		SOLE	NONE	0	0	8,259
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	363	2,831	SH		OTR	2	0	0	2,831
SENSEONICS HLDGS INC	COM	81727U105	63	18,703	SH		SOLE	NONE	0	0	18,703
SERVICENOW INC	COM	81762P102	482	863	SH		SOLE	NONE	0	0	863
SERVICENOW INC	COM	81762P102	1,688	3,023	SH		SOLE	NONE	0	0	3,023
SERVICENOW INC	COM	81762P102	856	1,533	SH		SOLE	NONE	0	0	1,533
SERVICENOW INC	COM	81762P102	1,462	2,618	SH		OTR	2	0	0	2,618
SERVICENOW INC	COM	81762P102	4,379	7,841	SH		OTR	1	0	0	7,841
SERVICENOW INC	COM	81762P102	816	1,461	SH		SOLE	NONE	0	0	1,461
SERVICENOW INC	COM	81762P102	364	652	SH		SOLE	NONE	0	0	652
SERVICENOW INC	COM	81762P102	582	1,042	SH		SOLE	NONE	0	0	1,042
SERVICENOW INC	COM	81762P102	422	755	SH		SOLE	NONE	0	0	755
SERVICENOW INC	COM	81762P102	340	608	SH		SOLE	NONE	0	0	608
SERVICENOW INC	COM	81762P102	2,297	4,112	SH		SOLE	NONE	0	0	4,112
SERVICENOW INC	COM	81762P102	13,526	24,219	SH		SOLE	NONE	0	0	24,219
SHERWIN WILLIAMS CO	COM	824348106	443	1,619	SH		SOLE	NONE	0	0	1,619
SHERWIN WILLIAMS CO	COM	824348106	990	3,618	SH		OTR	2	0	0	3,618
SHERWIN WILLIAMS CO	COM	824348106	1,295	4,734	SH		OTR	1	0	0	4,734
SHERWIN WILLIAMS CO	COM	824348106	835	3,052	SH		SOLE	NONE	0	0	3,052
SHERWIN WILLIAMS CO	COM	824348106	789	2,884	SH		SOLE	NONE	0	0	2,884
SHOPIFY INC	CL A	82509L107	2,842	1,848	SH		OTR	2	0	0	1,848
SHOPIFY INC	CL A	82509L107	481	313	SH		SOLE	NONE	0	0	313
SHOPIFY INC	CL A	82509L107	341	222	SH		SOLE	NONE	0	0	222
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	405	24,332	SH		SOLE	NONE	0	0	24,332
SIMON PPTY GROUP INC NEW	COM	828806109	211	1,656	SH		SOLE	NONE	0	0	1,656
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	337	1,964	SH		SOLE	NONE	0	0	1,964
SITIME CORP	COM	82982T106	259	2,122	SH		SOLE	NONE	0	0	2,122
SK TELECOM LTD	SPONSORED ADR	78440P108	251	8,152	SH		SOLE	NONE	0	0	8,152
SKILLZ INC	COM	83067L109	293	15,518	SH		SOLE	NONE	0	0	15,518
SKYWEST INC	COM	830879102	250	5,885	SH		OTR	1	0	0	5,885
SKYWEST INC	COM	830879102	1,011	23,844	SH		SOLE	NONE	0	0	23,844
SKYWORKS SOLUTIONS INC	COM	83088M102	211	1,110	SH		SOLE	NONE	0	0	1,110
SKYWORKS SOLUTIONS INC	COM	83088M102	207	1,086	SH		OTR	1	0	0	1,086
SKYWORKS SOLUTIONS INC	COM	83088M102	446	2,344	SH		SOLE	NONE	0	0	2,344
SKYWORKS SOLUTIONS INC	COM	83088M102	1,776	9,323	SH		SOLE	NONE	0	0	9,323
SNAP ON INC	COM	833034101	553	2,486	SH		OTR	1	0	0	2,486
SNAP ON INC	COM	833034101	593	2,666	SH		SOLE	NONE	0	0	2,666
SNAP ON INC	COM	833034101	2,527	11,356	SH		SOLE	NONE	0	0	11,356
SNOWFLAKE INC	CL A	833445109	1,657	6,931	SH		OTR	2	0	0	6,931
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	249	5,433	SH		SOLE	NONE	0	0	5,433
SONY CORP	SPONSORED ADR	835699307	256	2,530	SH		SOLE	NONE	0	0	2,530
SONY CORP	SPONSORED ADR	835699307	685	6,778	SH		SOLE	NONE	0	0	6,778
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	121	12,765	SH		SOLE	NONE	0	0	12,765
SOUTHWEST AIRLS CO	COM	844741108	549	10,476	SH		SOLE	NONE	0	0	10,476
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	377	1,091	SH		SOLE	NONE	0	0	1,091
SPDR GOLD TR	GOLD SHS	78463V107	5,578	33,179	SH		OTR	2	0	0	33,179
SPDR GOLD TR	GOLD SHS	78463V107	568	3,378	SH		SOLE	NONE	0	0	3,378
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	264	5,930	SH		SOLE	NONE	0	0	5,930
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	803	18,064	SH		SOLE	NONE	0	0	18,064
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,476	33,206	SH		OTR	2	0	0	33,206
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	27,333	614,919	SH		OTR	1	0	0	614,919
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	367	8,264	SH		SOLE	NONE	0	0	8,264
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,327	119,834	SH		SOLE	NONE	0	0	119,834
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,522	79,241	SH		SOLE	NONE	0	0	79,241
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	453	11,685	SH		SOLE	NONE	0	0	11,685
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	441	11,371	SH		OTR	2	0	0	11,371
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	407	10,490	SH		OTR	1	0	0	10,490
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	832	21,447	SH		SOLE	NONE	0	0	21,447
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	770	19,839	SH		SOLE	NONE	0	0	19,839
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	560	15,207	SH		SOLE	NONE	0	0	15,207
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,079	29,311	SH		SOLE	NONE	0	0	29,311
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,505	68,051	SH		OTR	2	0	0	68,051
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	65,505	1,779,535	SH		OTR	1	0	0	1,779,535
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	303	8,227	SH		SOLE	NONE	0	0	8,227
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	713	19,373	SH		SOLE	NONE	0	0	19,373
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,960	297,756	SH		SOLE	NONE	0	0	297,756
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,572	205,709	SH		SOLE	NONE	0	0	205,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	616	1,424	SH		SOLE	NONE	0	0	1,424
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,957	9,141	SH		OTR	1	0	0	9,141
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230	531	SH		SOLE	NONE	0	0	531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,987	13,828	SH		SOLE	NONE	0	0	13,828
SPDR S&P 500 ETF TR	TR UNIT	78462F103	888	2,051	SH		SOLE	NONE	0	0	2,051
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,281	27,234	SH		SOLE	NONE	0	0	27,234
SPDR SER TR	S&P 600 SMCP VAL	78464A300	640	7,639	SH		SOLE	NONE	0	0	7,639
SPDR SER TR	S&P 600 SMCP VAL	78464A300	793	9,470	SH		OTR	2	0	0	9,470
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,166	121,373	SH		OTR	1	0	0	121,373
SPDR SER TR	S&P 600 SMCP VAL	78464A300	266	3,172	SH		SOLE	NONE	0	0	3,172
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,230	26,622	SH		SOLE	NONE	0	0	26,622
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,028	24,212	SH		SOLE	NONE	0	0	24,212
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,353	26,853	SH		SOLE	NONE	0	0	26,853
SPDR SER TR	S&P 600 SMCP GRW	78464A201	616	7,027	SH		SOLE	NONE	0	0	7,027
SPDR SER TR	S&P 600 SMCP GRW	78464A201	759	8,665	SH		OTR	2	0	0	8,665
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,096	115,195	SH		OTR	1	0	0	115,195
SPDR SER TR	S&P 600 SMCP GRW	78464A201	261	2,978	SH		SOLE	NONE	0	0	2,978
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,338	15,262	SH		SOLE	NONE	0	0	15,262
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,019	23,034	SH		SOLE	NONE	0	0	23,034
SPDR SER TR	PRTFLO S&P500 GW	78464A409	503	7,821	SH		SOLE	NONE	0	0	7,821
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,170	18,174	SH		SOLE	NONE	0	0	18,174
SPDR SER TR	PRTFLO S&P500 GW	78464A409	620	9,630	SH		SOLE	NONE	0	0	9,630
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,034	31,599	SH		OTR	2	0	0	31,599
SPDR SER TR	PRTFLO S&P500 GW	78464A409	48,126	747,765	SH		OTR	1	0	0	747,765
SPDR SER TR	PRTFLO S&P500 GW	78464A409	595	9,250	SH		SOLE	NONE	0	0	9,250
SPDR SER TR	PRTFLO S&P500 GW	78464A409	490	7,616	SH		SOLE	NONE	0	0	7,616
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,052	218,339	SH		SOLE	NONE	0	0	218,339
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,084	110,070	SH		SOLE	NONE	0	0	110,070
SPDR SER TR	PRTFLO S&P500 VL	78464A508	459	11,630	SH		SOLE	NONE	0	0	11,630
SPDR SER TR	PRTFLO S&P500 VL	78464A508	584	14,787	SH		SOLE	NONE	0	0	14,787
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,931	48,890	SH		OTR	2	0	0	48,890
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45,324	1,147,439	SH		OTR	1	0	0	1,147,439
SPDR SER TR	PRTFLO S&P500 VL	78464A508	326	8,246	SH		SOLE	NONE	0	0	8,246
SPDR SER TR	PRTFLO S&P500 VL	78464A508	458	11,599	SH		SOLE	NONE	0	0	11,599
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,371	262,559	SH		SOLE	NONE	0	0	262,559
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,661	143,325	SH		SOLE	NONE	0	0	143,325
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,381	35,617	SH		SOLE	NONE	0	0	35,617
SPDR SER TR	S&P 400 MDCP VAL	78464A839	741	11,087	SH		SOLE	NONE	0	0	11,087
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,040	15,558	SH		OTR	2	0	0	15,558
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,985	313,955	SH		OTR	1	0	0	313,955
SPDR SER TR	S&P 400 MDCP VAL	78464A839	332	4,966	SH		SOLE	NONE	0	0	4,966
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,488	67,148	SH		SOLE	NONE	0	0	67,148
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,906	43,474	SH		SOLE	NONE	0	0	43,474
SPDR SER TR	S&P 400 MDCP GRW	78464A821	267	3,449	SH		SOLE	NONE	0	0	3,449
SPDR SER TR	S&P 400 MDCP GRW	78464A821	705	9,098	SH		SOLE	NONE	0	0	9,098
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,011	13,043	SH		OTR	2	0	0	13,043
SPDR SER TR	S&P 400 MDCP GRW	78464A821	21,330	275,300	SH		OTR	1	0	0	275,300
SPDR SER TR	S&P 400 MDCP GRW	78464A821	327	4,220	SH		SOLE	NONE	0	0	4,220
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,051	39,377	SH		SOLE	NONE	0	0	39,377
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,041	39,245	SH		SOLE	NONE	0	0	39,245
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,538	139,354	SH		OTR	1	0	0	139,354
SPDR SER TR	PORTFOLIO S&P400	78464A847	709	15,111	SH		SOLE	NONE	0	0	15,111
SPDR SER TR	PORTFOLIO S&P400	78464A847	884	18,849	SH		SOLE	NONE	0	0	18,849
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,456	51,371	SH		SOLE	NONE	0	0	51,371
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,482	51,676	SH		SOLE	NONE	0	0	51,676
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,109	131,693	SH		SOLE	NONE	0	0	131,693
SPDR SER TR	PORTFLI TIPS ETF	78464A656	590	18,906	SH		SOLE	NONE	0	0	18,906
SPDR SER TR	SPDR BLOOMBERG	78468R663	334	3,650	SH		OTR	1	0	0	3,650
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,911	35,562	SH		SOLE	NONE	0	0	35,562
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,618	96,542	SH		SOLE	NONE	0	0	96,542
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,836	98,525	SH		SOLE	NONE	0	0	98,525
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,585	31,147	SH		OTR	1	0	0	31,147
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,381	27,132	SH		SOLE	NONE	0	0	27,132
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,372	145,187	SH		SOLE	NONE	0	0	145,187
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,353	44,928	SH		SOLE	NONE	0	0	44,928
SPDR SER TR	PORTFOLIO LN COR	78464A367	255	7,964	SH		SOLE	NONE	0	0	7,964
SPDR SER TR	PORTFOLIO INTRMD	78464A375	290	7,885	SH		OTR	1	0	0	7,885
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,238	33,689	SH		SOLE	NONE	0	0	33,689
SPDR SER TR	PORTFOLIO INTRMD	78464A375	214	5,818	SH		SOLE	NONE	0	0	5,818
SPDR SER TR	PORTFOLIO INTRMD	78464A375	669	18,191	SH		SOLE	NONE	0	0	18,191
SPDR SER TR	ICE PFD SEC ETF	78464A292	260	5,889	SH		OTR	1	0	0	5,889
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,092	24,751	SH		SOLE	NONE	0	0	24,751
SPDR SER TR	ICE PFD SEC ETF	78464A292	543	12,316	SH		SOLE	NONE	0	0	12,316
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,195	27,090	SH		SOLE	NONE	0	0	27,090
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,130	36,108	SH		OTR	1	0	0	36,108
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,297	41,454	SH		SOLE	NONE	0	0	41,454
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,758	56,197	SH		SOLE	NONE	0	0	56,197
SPDR SER TR	PORTFLI MORTGAGE	78464A383	783	30,283	SH		SOLE	NONE	0	0	30,283
SPDR SER TR	PORTFLI MORTGAGE	78464A383	221	8,561	SH		SOLE	NONE	0	0	8,561
SPDR SER TR	PORTFLI MORTGAGE	78464A383	418	16,146	SH		SOLE	NONE	0	0	16,146
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,056	40,809	SH		OTR	2	0	0	40,809
SPDR SER TR	PORTFLI MORTGAGE	78464A383	49,355	1,907,797	SH		OTR	1	0	0	1,907,797
SPDR SER TR	PORTFLI MORTGAGE	78464A383	717	27,712	SH		SOLE	NONE	0	0	27,712
SPDR SER TR	PORTFLI MORTGAGE	78464A383	215	8,320	SH		SOLE	NONE	0	0	8,320
SPDR SER TR	PORTFLI MORTGAGE	78464A383	594	22,965	SH		SOLE	NONE	0	0	22,965
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9,200	355,635	SH		SOLE	NONE	0	0	355,635
SPDR SER TR	PORTFLI MORTGAGE	78464A383	5,843	225,860	SH		SOLE	NONE	0	0	225,860
SPDR SER TR	PORTFLI MORTGAGE	78464A383	14,213	549,412	SH		SOLE	NONE	0	0	549,412
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	206	3,398	SH		SOLE	NONE	0	0	3,398
SPDR SER TR	BLOMBERG BRC INV	78468R200	601	19,619	SH		SOLE	NONE	0	0	19,619
SPDR SER TR	BLOMBERG BRC INV	78468R200	231	7,552	SH		SOLE	NONE	0	0	7,552
SPDR SER TR	PORTFOLIO S&P600	78468R853	256	5,933	SH		OTR	2	0	0	5,933
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,297	539,914	SH		OTR	1	0	0	539,914
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,608	60,445	SH		SOLE	NONE	0	0	60,445
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,444	33,466	SH		SOLE	NONE	0	0	33,466
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	213	23,000	SH		OTR	1	0	0	23,000
SPROUT SOCIAL INC	COM CL A	85209W109	394	4,161	SH		SOLE	NONE	0	0	4,161
SPS COMM INC	COM	78463M107	583	5,671	SH		OTR	1	0	0	5,671
SPS COMM INC	COM	78463M107	1,275	12,396	SH		SOLE	NONE	0	0	12,396
SQUARE INC	CL A	852234103	256	1,037	SH		SOLE	NONE	0	0	1,037
STARBUCKS CORP	COM	855244109	317	2,736	SH		SOLE	NONE	0	0	2,736
STARBUCKS CORP	COM	855244109	1,384	11,956	SH		SOLE	NONE	0	0	11,956
STARBUCKS CORP	COM	855244109	830	7,174	SH		SOLE	NONE	0	0	7,174
STARBUCKS CORP	COM	855244109	1,255	10,844	SH		OTR	2	0	0	10,844
STARBUCKS CORP	COM	855244109	3,470	29,986	SH		OTR	1	0	0	29,986
STARBUCKS CORP	COM	855244109	710	6,133	SH		SOLE	NONE	0	0	6,133
STARBUCKS CORP	COM	855244109	344	2,975	SH		SOLE	NONE	0	0	2,975
STARBUCKS CORP	COM	855244109	485	4,194	SH		SOLE	NONE	0	0	4,194
STARBUCKS CORP	COM	855244109	416	3,594	SH		SOLE	NONE	0	0	3,594
STARBUCKS CORP	COM	855244109	315	2,721	SH		SOLE	NONE	0	0	2,721
STARBUCKS CORP	COM	855244109	4,778	41,288	SH		SOLE	NONE	0	0	41,288
STARBUCKS CORP	COM	855244109	10,641	91,950	SH		SOLE	NONE	0	0	91,950
STERIS PLC	SHS USD	G8473T100	807	3,830	SH		SOLE	NONE	0	0	3,830
STERIS PLC	SHS USD	G8473T100	2,155	10,227	SH		OTR	1	0	0	10,227
STERIS PLC	SHS USD	G8473T100	226	1,074	SH		SOLE	NONE	0	0	1,074
STERIS PLC	SHS USD	G8473T100	1,165	5,530	SH		SOLE	NONE	0	0	5,530
STERIS PLC	SHS USD	G8473T100	2,500	11,864	SH		SOLE	NONE	0	0	11,864
STONE HBR EMERGING MKTS INCO	COM	86164T107	112	13,017	SH		SOLE	NONE	0	0	13,017
STONECO LTD	COM CL A	G85158106	483	7,029	SH		SOLE	NONE	0	0	7,029
STORE CAP CORP	COM	862121100	1,145	31,918	SH		OTR	2	0	0	31,918
STORE CAP CORP	COM	862121100	474	13,206	SH		OTR	1	0	0	13,206
STORE CAP CORP	COM	862121100	438	12,207	SH		SOLE	NONE	0	0	12,207
STORE CAP CORP	COM	862121100	2,548	71,024	SH		SOLE	NONE	0	0	71,024
STRYKER CORPORATION	COM	863667101	354	1,335	SH		SOLE	NONE	0	0	1,335
STRYKER CORPORATION	COM	863667101	420	1,586	SH		SOLE	NONE	0	0	1,586
STRYKER CORPORATION	COM	863667101	361	1,364	SH		SOLE	NONE	0	0	1,364
SUN CMNTYS INC	COM	866674104	214	1,207	SH		OTR	1	0	0	1,207
SUN CMNTYS INC	COM	866674104	321	1,813	SH		SOLE	NONE	0	0	1,813
SUN CMNTYS INC	COM	866674104	1,682	9,505	SH		SOLE	NONE	0	0	9,505
SUNRUN INC	COM	86771W105	1,233	21,788	SH		SOLE	NONE	0	0	21,788
SURGALIGN HOLDINGS INC	COM	86882C105	5,376	4,041,913	SH		OTR	2	0	0	4,041,913
SURGALIGN HOLDINGS INC	COM	86882C105	347	260,785	SH		SOLE	NONE	0	0	260,785
SYNOPSYS INC	COM	871607107	458	1,640	SH		SOLE	NONE	0	0	1,640
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326	2,715	SH		OTR	2	0	0	2,715
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	299	2,489	SH		OTR	1	0	0	2,489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	556	4,629	SH		SOLE	NONE	0	0	4,629
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,301	10,834	SH		SOLE	NONE	0	0	10,834
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	772	4,435	SH		SOLE	NONE	0	0	4,435
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,867	10,728	SH		OTR	1	0	0	10,728
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	201	1,154	SH		SOLE	NONE	0	0	1,154
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	523	3,007	SH		SOLE	NONE	0	0	3,007
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,802	10,355	SH		SOLE	NONE	0	0	10,355
TARGET CORP	COM	87612E106	1,411	5,747	SH		OTR	2	0	0	5,747
TATA MTRS LTD	SPONSORED ADR	876568502	266	13,068	SH		SOLE	NONE	0	0	13,068
TE CONNECTIVITY LTD	REG SHS	H84989104	239	1,759	SH		OTR	2	0	0	1,759
TE CONNECTIVITY LTD	REG SHS	H84989104	252	1,859	SH		SOLE	NONE	0	0	1,859
TE CONNECTIVITY LTD	REG SHS	H84989104	573	4,216	SH		SOLE	NONE	0	0	4,216
TECHNIPFMC PLC	COM	G87110105	198	22,756	SH		SOLE	NONE	0	0	22,756
TECHNIPFMC PLC	COM	G87110105	232	26,607	SH		OTR	2	0	0	26,607
TECHNIPFMC PLC	COM	G87110105	121	13,851	SH		SOLE	NONE	0	0	13,851
TECHNIPFMC PLC	COM	G87110105	292	33,554	SH		SOLE	NONE	0	0	33,554
TECHNIPFMC PLC	COM	G87110105	641	73,613	SH		SOLE	NONE	0	0	73,613
TELEDYNE TECHNOLOGIES INC	COM	879360105	229	543	SH		OTR	1	0	0	543
TELEDYNE TECHNOLOGIES INC	COM	879360105	475	1,125	SH		SOLE	NONE	0	0	1,125
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,520	3,600	SH		SOLE	NONE	0	0	3,600
TELEFLEX INCORPORATED	COM	879369106	243	590	SH		SOLE	NONE	0	0	590
TELEFLEX INCORPORATED	COM	879369106	239	579	SH		OTR	1	0	0	579
TELOS CORP MD	COM	87969B101	300	9,353	SH		SOLE	NONE	0	0	9,353
TENARIS S A	SPONSORED ADS	88031M109	250	11,882	SH		SOLE	NONE	0	0	11,882
TERADATA CORP DEL	COM	88076W103	301	6,303	SH		SOLE	NONE	0	0	6,303
TERADATA CORP DEL	COM	88076W103	346	7,250	SH		OTR	2	0	0	7,250
TERADATA CORP DEL	COM	88076W103	731	15,301	SH		SOLE	NONE	0	0	15,301
TERADATA CORP DEL	COM	88076W103	973	20,373	SH		SOLE	NONE	0	0	20,373
TERNIUM SA	SPONSORED ADS	880890108	318	8,092	SH		SOLE	NONE	0	0	8,092
TESLA INC	COM	88160R101	1,410	2,137	SH		SOLE	NONE	0	0	2,137
TESLA INC	COM	88160R101	255	387	SH		OTR	2	0	0	387
TESLA INC	COM	88160R101	248	376	SH		SOLE	NONE	0	0	376
TESLA INC	COM	88160R101	991	1,503	SH		SOLE	NONE	0	0	1,503
TESLA INC	COM	88160R101	340	516	SH		SOLE	NONE	0	0	516
TESLA INC	COM	88160R101	780	1,182	SH		SOLE	NONE	0	0	1,182
TEXAS INSTRS INC	COM	882508104	789	4,126	SH		SOLE	NONE	0	0	4,126
TEXAS INSTRS INC	COM	882508104	739	3,867	SH		SOLE	NONE	0	0	3,867
THERMO FISHER SCIENTIFIC INC	COM	883556102	708	1,369	SH		SOLE	NONE	0	0	1,369
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,839	3,556	SH		OTR	1	0	0	3,556
THERMO FISHER SCIENTIFIC INC	COM	883556102	233	451	SH		SOLE	NONE	0	0	451
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,180	2,283	SH		SOLE	NONE	0	0	2,283
THERMO FISHER SCIENTIFIC INC	COM	883556102	708	1,370	SH		SOLE	NONE	0	0	1,370
THOMSON REUTERS CORP.	COM NEW	884903709	214	2,150	SH		OTR	2	0	0	2,150
THOMSON REUTERS CORP.	COM NEW	884903709	222	2,226	SH		SOLE	NONE	0	0	2,226
THOMSON REUTERS CORP.	COM NEW	884903709	506	5,083	SH		SOLE	NONE	0	0	5,083
TIMKEN CO	COM	887389104	446	5,702	SH		OTR	2	0	0	5,702
TIMKEN CO	COM	887389104	269	3,437	SH		SOLE	NONE	0	0	3,437
TIMKEN CO	COM	887389104	408	5,214	SH		SOLE	NONE	0	0	5,214
TJX COS INC NEW	COM	872540109	575	8,441	SH		SOLE	NONE	0	0	8,441
TJX COS INC NEW	COM	872540109	924	13,556	SH		OTR	1	0	0	13,556
TJX COS INC NEW	COM	872540109	743	10,906	SH		SOLE	NONE	0	0	10,906
TJX COS INC NEW	COM	872540109	379	5,557	SH		SOLE	NONE	0	0	5,557
TRACTOR SUPPLY CO	COM	892356106	530	2,846	SH		SOLE	NONE	0	0	2,846
TRANSLATE BIO INC	COM	89374L104	706	24,700	SH		OTR	2	0	0	24,700
TREX CO INC	COM	89531P105	237	2,358	SH		SOLE	NONE	0	0	2,358
TWITTER INC	COM	90184L102	456	6,497	SH		SOLE	NONE	0	0	6,497
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	20	20,000	PRN		SOLE	NONE	0	0	20,000
TYSON FOODS INC	CL A	902494103	448	6,137	SH		SOLE	NONE	0	0	6,137
TYSON FOODS INC	CL A	902494103	269	3,677	SH		SOLE	NONE	0	0	3,677
U S PHYSICAL THERAPY INC	COM	90337L108	273	2,371	SH		OTR	1	0	0	2,371
U S PHYSICAL THERAPY INC	COM	90337L108	629	5,454	SH		SOLE	NONE	0	0	5,454
UBER TECHNOLOGIES INC	COM	90353T100	232	4,561	SH		SOLE	NONE	0	0	4,561
UBER TECHNOLOGIES INC	COM	90353T100	998	19,641	SH		OTR	2	0	0	19,641
UBER TECHNOLOGIES INC	COM	90353T100	201	3,964	SH		SOLE	NONE	0	0	3,964
ULTA BEAUTY INC	COM	90384S303	576	1,636	SH		SOLE	NONE	0	0	1,636
ULTA BEAUTY INC	COM	90384S303	1,723	4,895	SH		OTR	1	0	0	4,895
ULTA BEAUTY INC	COM	90384S303	600	1,705	SH		SOLE	NONE	0	0	1,705
UNILEVER PLC	SPON ADR NEW	904767704	462	7,800	SH		OTR	1	0	0	7,800
UNILEVER PLC	SPON ADR NEW	904767704	607	10,258	SH		SOLE	NONE	0	0	10,258
UNILEVER PLC	SPON ADR NEW	904767704	2,708	45,755	SH		SOLE	NONE	0	0	45,755
UNION PAC CORP	COM	907818108	239	1,067	SH		OTR	2	0	0	1,067
UNION PAC CORP	COM	907818108	291	1,300	SH		OTR	1	0	0	1,300
UNION PAC CORP	COM	907818108	239	1,066	SH		SOLE	NONE	0	0	1,066
UNION PAC CORP	COM	907818108	1,942	8,678	SH		SOLE	NONE	0	0	8,678
UNION PAC CORP	COM	907818108	1,165	5,205	SH		SOLE	NONE	0	0	5,205
UNITED AIRLS HLDGS INC	COM	910047109	257	5,000	SH		OTR	2	0	0	5,000
UNITED PARCEL SERVICE INC	CL B	911312106	295	1,395	SH		SOLE	NONE	0	0	1,395
UNITEDHEALTH GROUP INC	COM	91324P102	357	869	SH		SOLE	NONE	0	0	869
UNITEDHEALTH GROUP INC	COM	91324P102	1,279	3,118	SH		SOLE	NONE	0	0	3,118
UNITEDHEALTH GROUP INC	COM	91324P102	660	1,608	SH		SOLE	NONE	0	0	1,608
UNITEDHEALTH GROUP INC	COM	91324P102	1,214	2,958	SH		OTR	2	0	0	2,958
UNITEDHEALTH GROUP INC	COM	91324P102	3,288	8,014	SH		OTR	1	0	0	8,014
UNITEDHEALTH GROUP INC	COM	91324P102	610	1,488	SH		SOLE	NONE	0	0	1,488
UNITEDHEALTH GROUP INC	COM	91324P102	288	701	SH		SOLE	NONE	0	0	701
UNITEDHEALTH GROUP INC	COM	91324P102	441	1,075	SH		SOLE	NONE	0	0	1,075
UNITEDHEALTH GROUP INC	COM	91324P102	325	791	SH		SOLE	NONE	0	0	791
UNITEDHEALTH GROUP INC	COM	91324P102	258	629	SH		SOLE	NONE	0	0	629
UNITEDHEALTH GROUP INC	COM	91324P102	1,989	4,848	SH		SOLE	NONE	0	0	4,848
UNITEDHEALTH GROUP INC	COM	91324P102	10,440	25,447	SH		SOLE	NONE	0	0	25,447
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,555	10,317	SH		OTR	2	0	0	10,317
UPWORK INC	COM	91688F104	409	7,000	SH		SOLE	NONE	0	0	7,000
US BANCORP DEL	COM NEW	902973304	727	12,971	SH		SOLE	NONE	0	0	12,971
US BANCORP DEL	COM NEW	902973304	333	5,943	SH		OTR	2	0	0	5,943
US BANCORP DEL	COM NEW	902973304	829	14,800	SH		OTR	1	0	0	14,800
US BANCORP DEL	COM NEW	902973304	883	15,757	SH		SOLE	NONE	0	0	15,757
US BANCORP DEL	COM NEW	902973304	3,938	70,302	SH		SOLE	NONE	0	0	70,302
UTZ BRANDS INC	COM CL A	918090101	236	10,462	SH		OTR	2	0	0	10,462
V F CORP	COM	918204108	533	6,472	SH		OTR	1	0	0	6,472
V F CORP	COM	918204108	606	7,358	SH		SOLE	NONE	0	0	7,358
V F CORP	COM	918204108	2,840	34,479	SH		SOLE	NONE	0	0	34,479
VALERO ENERGY CORP	COM	91913Y100	302	4,049	SH		SOLE	NONE	0	0	4,049
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	295	1,135	SH		OTR	1	0	0	1,135
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	176	10,250	SH		SOLE	NONE	0	0	10,250
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	606	35,364	SH		SOLE	NONE	0	0	35,364
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	536	5,935	SH		SOLE	NONE	0	0	5,935
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	526	9,182	SH		SOLE	NONE	0	0	9,182
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	249	1,108	SH		SOLE	NONE	0	0	1,108
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	278	1,623	SH		SOLE	NONE	0	0	1,623
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	272	1,590	SH		SOLE	NONE	0	0	1,590
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	223	2,158	SH		SOLE	NONE	0	0	2,158
VANGUARD INDEX FDS	SMALL CP ETF	922908751	350	1,565	SH		OTR	1	0	0	1,565
VANGUARD INDEX FDS	SMALL CP ETF	922908751	281	1,257	SH		SOLE	NONE	0	0	1,257
VANGUARD INDEX FDS	GROWTH ETF	922908736	205	700	SH		SOLE	NONE	0	0	700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	414	1,041	SH		SOLE	NONE	0	0	1,041
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	505	9,536	SH		SOLE	NONE	0	0	9,536
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	578	6,061	SH		SOLE	NONE	0	0	6,061
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	640	6,706	SH		SOLE	NONE	0	0	6,706
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,529	16,028	SH		OTR	2	0	0	16,028
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	69,599	729,775	SH		OTR	1	0	0	729,775
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,135	11,905	SH		SOLE	NONE	0	0	11,905
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	444	4,651	SH		SOLE	NONE	0	0	4,651
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,802	102,778	SH		SOLE	NONE	0	0	102,778
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,137	95,802	SH		SOLE	NONE	0	0	95,802
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,918	156,422	SH		SOLE	NONE	0	0	156,422
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,636	92,353	SH		OTR	2	0	0	92,353
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	403	4,869	SH		SOLE	NONE	0	0	4,869
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	270	3,270	SH		SOLE	NONE	0	0	3,270
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	881	14,329	SH		SOLE	NONE	0	0	14,329
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,041	19,489	SH		SOLE	NONE	0	0	19,489
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	258	1,656	SH		SOLE	NONE	0	0	1,656
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	804	15,600	SH		SOLE	NONE	0	0	15,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,657	15,876	SH		SOLE	NONE	0	0	15,876
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	507	4,859	SH		SOLE	NONE	0	0	4,859
VANGUARD WORLD FDS	INF TECH ETF	92204A702	302	744	SH		OTR	2	0	0	744
VEEVA SYS INC	CL A COM	922475108	809	2,525	SH		OTR	2	0	0	2,525
VEEVA SYS INC	CL A COM	922475108	336	1,047	SH		SOLE	NONE	0	0	1,047
VEEVA SYS INC	CL A COM	922475108	411	1,282	SH		SOLE	NONE	0	0	1,282
VERACYTE INC	COM	92337F107	218	5,463	SH		SOLE	NONE	0	0	5,463
VERIZON COMMUNICATIONS INC	COM	92343V104	642	11,379	SH		SOLE	NONE	0	0	11,379
VERIZON COMMUNICATIONS INC	COM	92343V104	729	12,925	SH		OTR	2	0	0	12,925
VERIZON COMMUNICATIONS INC	COM	92343V104	883	15,657	SH		OTR	1	0	0	15,657
VERIZON COMMUNICATIONS INC	COM	92343V104	306	5,433	SH		SOLE	NONE	0	0	5,433
VERIZON COMMUNICATIONS INC	COM	92343V104	2,090	37,052	SH		SOLE	NONE	0	0	37,052
VERIZON COMMUNICATIONS INC	COM	92343V104	4,295	76,131	SH		SOLE	NONE	0	0	76,131
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	109	10,164	SH		SOLE	NONE	0	0	10,164
VIACOMCBS INC	CL B	92556H206	2,670	62,277	SH		OTR	2	0	0	62,277
VIACOMCBS INC	CL B	92556H206	271	6,320	SH		SOLE	NONE	0	0	6,320
VIRTU FINL INC	CL A	928254101	480	16,983	SH		OTR	2	0	0	16,983
VIRTU FINL INC	CL A	928254101	200	7,085	SH		SOLE	NONE	0	0	7,085
VIRTU FINL INC	CL A	928254101	221	7,803	SH		SOLE	NONE	0	0	7,803
VISA INC	COM CL A	92826C839	284	1,185	SH		SOLE	NONE	0	0	1,185
VISA INC	COM CL A	92826C839	474	1,978	SH		SOLE	NONE	0	0	1,978
VISA INC	COM CL A	92826C839	1,934	8,071	SH		SOLE	NONE	0	0	8,071
VISA INC	COM CL A	92826C839	1,113	4,647	SH		SOLE	NONE	0	0	4,647
VISA INC	COM CL A	92826C839	1,870	7,803	SH		OTR	2	0	0	7,803
VISA INC	COM CL A	92826C839	6,248	26,078	SH		OTR	1	0	0	26,078
VISA INC	COM CL A	92826C839	1,000	4,175	SH		SOLE	NONE	0	0	4,175
VISA INC	COM CL A	92826C839	447	1,864	SH		SOLE	NONE	0	0	1,864
VISA INC	COM CL A	92826C839	688	2,873	SH		SOLE	NONE	0	0	2,873
VISA INC	COM CL A	92826C839	251	1,046	SH		SOLE	NONE	0	0	1,046
VISA INC	COM CL A	92826C839	500	2,088	SH		SOLE	NONE	0	0	2,088
VISA INC	COM CL A	92826C839	398	1,660	SH		SOLE	NONE	0	0	1,660
VISA INC	COM CL A	92826C839	6,360	26,546	SH		SOLE	NONE	0	0	26,546
VISA INC	COM CL A	92826C839	14,493	60,488	SH		SOLE	NONE	0	0	60,488
VIVINT SMART HOME INC	COM CL A	928542109	271	21,397	SH		SOLE	NONE	0	0	21,397
VIVINT SMART HOME INC	COM CL A	928542109	1,403	110,610	SH		SOLE	NONE	0	0	110,610
WALGREENS BOOTS ALLIANCE INC	COM	931427108	230	4,814	SH		SOLE	NONE	0	0	4,814
WALMART INC	COM	931142103	330	2,358	SH		OTR	1	0	0	2,358
WALMART INC	COM	931142103	455	3,255	SH		SOLE	NONE	0	0	3,255
WALMART INC	COM	931142103	2,049	14,641	SH		SOLE	NONE	0	0	14,641
WASTE MGMT INC DEL	COM	94106L109	239	1,672	SH		SOLE	NONE	0	0	1,672
WASTE MGMT INC DEL	COM	94106L109	738	5,169	SH		SOLE	NONE	0	0	5,169
WATSCO INC	COM	942622200	662	2,309	SH		OTR	2	0	0	2,309
WATSCO INC	COM	942622200	719	2,509	SH		OTR	1	0	0	2,509
WATSCO INC	COM	942622200	655	2,287	SH		SOLE	NONE	0	0	2,287
WATSCO INC	COM	942622200	3,175	11,076	SH		SOLE	NONE	0	0	11,076
WEC ENERGY GROUP INC	COM	92939U106	588	6,486	SH		OTR	1	0	0	6,486
WEC ENERGY GROUP INC	COM	92939U106	670	7,383	SH		SOLE	NONE	0	0	7,383
WEC ENERGY GROUP INC	COM	92939U106	3,231	35,620	SH		SOLE	NONE	0	0	35,620
WELLS FARGO CO NEW	COM	949746101	422	9,698	SH		SOLE	NONE	0	0	9,698
WELLS FARGO CO NEW	COM	949746101	426	9,800	SH		OTR	2	0	0	9,800
WELLS FARGO CO NEW	COM	949746101	222	5,103	SH		SOLE	NONE	0	0	5,103
WELLS FARGO CO NEW	COM	949746101	1,358	31,230	SH		SOLE	NONE	0	0	31,230
WELLS FARGO CO NEW	COM	949746101	1,486	34,158	SH		SOLE	NONE	0	0	34,158
WEST PHARMACEUTICAL SVSC INC	COM	955306105	246	668	SH		SOLE	NONE	0	0	668
WEST PHARMACEUTICAL SVSC INC	COM	955306105	355	963	SH		OTR	1	0	0	963
WEST PHARMACEUTICAL SVSC INC	COM	955306105	789	2,138	SH		SOLE	NONE	0	0	2,138
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,557	6,930	SH		SOLE	NONE	0	0	6,930
WESTERN ALLIANCE BANCORP	COM	957638109	676	7,298	SH		SOLE	NONE	0	0	7,298
WEX INC	COM	96208T104	592	3,002	SH		SOLE	NONE	0	0	3,002
WILLIAMS COS INC	COM	969457100	299	11,317	SH		SOLE	NONE	0	0	11,317
WILLIAMS COS INC	COM	969457100	349	13,196	SH		OTR	2	0	0	13,196
WILLIAMS COS INC	COM	969457100	742	28,074	SH		SOLE	NONE	0	0	28,074
WILLIAMS COS INC	COM	969457100	1,010	38,221	SH		SOLE	NONE	0	0	38,221
WILLIAMS SONOMA INC	COM	969904101	314	1,944	SH		SOLE	NONE	0	0	1,944
WILLIAMS SONOMA INC	COM	969904101	358	2,216	SH		OTR	1	0	0	2,216
WILLIAMS SONOMA INC	COM	969904101	593	3,677	SH		SOLE	NONE	0	0	3,677
WILLIAMS SONOMA INC	COM	969904101	2,870	17,791	SH		SOLE	NONE	0	0	17,791
WISDOMTREE TR	US MIDCAP DIVID	97717W505	249	5,981	SH		SOLE	NONE	0	0	5,981
WISDOMTREE TR	US QTLY DIV GRT	97717X669	270	4,490	SH		SOLE	NONE	0	0	4,490
WISDOMTREE TR	US QTLY DIV GRT	97717X669	427	7,114	SH		SOLE	NONE	0	0	7,114
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,160	19,320	SH		OTR	2	0	0	19,320
WISDOMTREE TR	US QTLY DIV GRT	97717X669	43,311	721,251	SH		OTR	1	0	0	721,251
WISDOMTREE TR	US QTLY DIV GRT	97717X669	728	12,129	SH		SOLE	NONE	0	0	12,129
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,479	57,933	SH		SOLE	NONE	0	0	57,933
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,863	80,977	SH		SOLE	NONE	0	0	80,977
WNS HLDGS LTD	SPON ADR	92932M101	231	2,790	SH		SOLE	NONE	0	0	2,790
WORKDAY INC	CL A	98138H101	2,065	8,658	SH		SOLE	NONE	0	0	8,658
WORLD GOLD TR	SPDR GLD MINIS	98149E204	325	18,176	SH		SOLE	NONE	0	0	18,176
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,890	161,643	SH		SOLE	NONE	0	0	161,643
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,837	102,717	SH		OTR	1	0	0	102,717
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,841	158,890	SH		SOLE	NONE	0	0	158,890
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,810	268,993	SH		SOLE	NONE	0	0	268,993
WP CAREY INC	COM	92936U109	254	3,329	SH		SOLE	NONE	0	0	3,329
WYNN RESORTS LTD	COM	983134107	234	2,005	SH		OTR	2	0	0	2,005
XCEL ENERGY INC	COM	98389B100	209	3,113	SH		SOLE	NONE	0	0	3,113
XCEL ENERGY INC	COM	98389B100	336	5,005	SH		SOLE	NONE	0	0	5,005
XERIS PHARMACEUTICALS INC	COM	98422L107	70	17,761	SH		SOLE	NONE	0	0	17,761
XPO LOGISTICS INC	COM	983793100	485	3,477	SH		OTR	2	0	0	3,477
XPO LOGISTICS INC	COM	983793100	272	1,953	SH		SOLE	NONE	0	0	1,953
XUNLEI LTD	SPONSORED ADR	98419E108	63	14,373	SH		SOLE	NONE	0	0	14,373
XUNLEI LTD	SPONSORED ADR	98419E108	170	38,777	SH		SOLE	NONE	0	0	38,777
XYLEM INC	COM	98419M100	216	1,791	SH		SOLE	NONE	0	0	1,791
XYLEM INC	COM	98419M100	430	3,569	SH		SOLE	NONE	0	0	3,569
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	951	1,747	SH		SOLE	NONE	0	0	1,747
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,048	3,763	SH		OTR	1	0	0	3,763
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	234	429	SH		SOLE	NONE	0	0	429
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	691	1,270	SH		SOLE	NONE	0	0	1,270
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,352	6,157	SH		SOLE	NONE	0	0	6,157
ZIONS BANCORPORATION N A	COM	989701107	672	12,992	SH		OTR	1	0	0	12,992
ZOETIS INC	CL A	98978V103	224	1,154	SH		SOLE	NONE	0	0	1,154
ZOETIS INC	CL A	98978V103	450	2,320	SH		SOLE	NONE	0	0	2,320
ZOETIS INC	CL A	98978V103	1,902	9,804	SH		SOLE	NONE	0	0	9,804
ZOETIS INC	CL A	98978V103	1,047	5,394	SH		SOLE	NONE	0	0	5,394
ZOETIS INC	CL A	98978V103	4,526	23,330	SH		OTR	2	0	0	23,330
ZOETIS INC	CL A	98978V103	5,628	29,010	SH		OTR	1	0	0	29,010
ZOETIS INC	CL A	98978V103	959	4,942	SH		SOLE	NONE	0	0	4,942
ZOETIS INC	CL A	98978V103	431	2,219	SH		SOLE	NONE	0	0	2,219
ZOETIS INC	CL A	98978V103	675	3,481	SH		SOLE	NONE	0	0	3,481
ZOETIS INC	CL A	98978V103	482	2,484	SH		SOLE	NONE	0	0	2,484
ZOETIS INC	CL A	98978V103	388	2,001	SH		SOLE	NONE	0	0	2,001
ZOETIS INC	CL A	98978V103	5,017	25,858	SH		SOLE	NONE	0	0	25,858
ZOETIS INC	CL A	98978V103	13,295	68,524	SH		SOLE	NONE	0	0	68,524