Bay Harbor Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	Common Stock	88554D205	1	90	SH		SOLE		0	0	90
3M Co	Common Stock	88579Y101	454	2,187	SH		SOLE		0	0	2,187
AbbVie Inc	Common Stock	00287Y109	394	4,892	SH		OTR	4	0	0	4,892
Accenture PLC A	Common Stock	G1151C101	46	260	SH		OTR	2,5	0	0	260
Adobe Systems Inc	Common Stock	00724F101	215	807	SH		OTR	2	0	0	807
AdvisorShares Newfleet Mult-Sect Inc ETF	Exchange Traded Fund	00768Y727	104	2,174	SH		OTR	5	0	0	2,174
Agilent Technologies Inc	Common Stock	00846U101	69	855	SH		SOLE		0	0	855
Air Products & Chemicals Inc	Common Stock	009158106	5	25	SH		OTR	2	0	0	25
Alerian MLP ETF	Exchange Traded Fund	00162Q866	0	5	SH		SOLE		0	0	5
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	17	91	SH		OTR	5	0	0	91
Align Technology Inc	Common Stock	016255101	34	120	SH		SOLE		0	0	120
Alliant Energy Corp	Common Stock	018802108	27	566	SH		SOLE		0	0	566
Allison Transmission Holdings Inc	Common Stock	01973R101	2	48	SH		OTR	2	0	0	48
Alphabet Inc A	Common Stock	02079K305	114	97	SH		OTR	2	0	0	97
Alphabet Inc C	Common Stock	02079K107	42	36	SH		SOLE		0	0	36
Altria Group Inc	Common Stock	02209S103	299	5,212	SH		OTR	4	0	0	5,212
Amarin Corp PLC ADR	Common Stock	023111206	1	59	SH		SOLE		0	0	59
Amazon.com Inc	Common Stock	023135106	139	78	SH		SOLE		0	0	78
American Electric Power Co Inc	Common Stock	025537101	108	1,284	SH		OTR	4,5	0	0	1,284
American Express Co	Common Stock	025816109	61	561	SH		OTR	2	0	0	561
American International Group Inc	Common Stock	026874156	1	155	SH		SOLE		0	0	155
American Outdoor Brands Corp	Common Stock	02874P103	1	144	SH		SOLE		0	0	144
American Tower Corp	Common Stock	03027X100	43	220	SH		OTR	2,5	0	0	220
Amgen Inc	Common Stock	031162100	40	213	SH		OTR	2,5	0	0	213
Annaly Capital Management Inc	Common Stock	035710409	18	1,762	SH		OTR	5	0	0	1,762
Aphria Inc	Common Stock	03765K104	5	544	SH		SOLE		0	0	544
Apple Inc	Common Stock	037833100	2,390	12,582	SH		OTR	2,5	0	0	12,582
Arista Networks Inc	Common Stock	040413106	21	68	SH		SOLE		0	0	68
AT&T Inc	Common Stock	00206R102	548	17,473	SH		OTR	2,4,5	0	0	17,473
Atlassian Corporation PLC	Common Stock	G06242104	11	100	SH		SOLE		0	0	100
Aurora Cannabis Inc	Common Stock	05156X108	1	122	SH		SOLE		0	0	122
Avangrid Inc	Common Stock	05351W103	0	0	SH		OTR	2	0	0	0
Avery Dennison Corp	Common Stock	053611109	1	11	SH		OTR	2	0	0	11
Avis Budget Group Inc	Common Stock	053774105	0	1	SH		SOLE		0	0	1
Bank of America Corporation	Common Stock	060505104	81	2,925	SH		OTR	2,5	0	0	2,925
Baristas Coffee Co Inc	Common Stock	067594309	0	2,000	SH		OTR	5	0	0	2,000
Barrick Gold Corp	Common Stock	067901108	1	50	SH		SOLE		0	0	50
Bausch Health Companies Inc	Common Stock	071734107	5	212	SH		SOLE		0	0	212
BB&T Corp	Common Stock	054937107	11	244	SH		SOLE		0	0	244
Bce Inc Com New	Common Stock	05534B760	339	7,629	SH		OTR	4,5	0	0	7,629
Berkshire Hathaway Inc A	Common Stock	084670108	1,205	4	SH		SOLE		0	0	4
Berkshire Hathaway Inc B	Common Stock	084670702	62	311	SH		SOLE		0	0	311
Best Buy Co Inc	Common Stock	086516101	49	693	SH		OTR	2,5	0	0	693
Biogen Inc	Common Stock	09062X103	2	10	SH		SOLE		0	0	10
Blackstone Group LP	Common Stock	09253U108	0	11	SH		SOLE		0	0	11
Boeing Co	Common Stock	097023105	0	0	SH		OTR	2,5	0	0	0
Box Inc	Common Stock	10316T104	2	100	SH		SOLE		0	0	100
BP PLC ADR	Common Stock	055622104	429	9,804	SH		OTR	4,5	0	0	9,804
Bristol-Myers Squibb Company	Common Stock	110122108	38	788	SH		OTR	2,5	0	0	788
British American Tobacco PLC	Common Stock	110448107	278	6,656	SH		OTR	4	0	0	6,656
Broadcom Inc Com	Common Stock	11135F101	60	200	SH		OTR	2,5	0	0	200
Broadridge Financial Solutions Inc	Common Stock	11133T103	35	338	SH		OTR	2,5	0	0	338
Brunswick Corp	Common Stock	117043109	2	38	SH		SOLE		0	0	38
Canadian Imperial Bank of Commerce	Common Stock	136069101	229	2,896	SH		OTR	4	0	0	2,896
Canopy Growth Corp	Common Stock	138035100	4	100	SH		SOLE		0	0	100
Cantel Medical Corp	Common Stock	138098108	44	659	SH		SOLE		0	0	659
Carnival Corp	Common Stock	143658300	5	100	SH		SOLE		0	0	100
Caterpillar Inc	Common Stock	149123101	16	118	SH		OTR	2,5	0	0	118
CBS Corp Class B	Common Stock	124857202	0	0	SH		OTR	5	0	0	0
CDW Corp	Common Stock	12514G108	42	436	SH		OTR	2,5	0	0	436
Celgene Corp	Common Stock	151020104	5	50	SH		SOLE		0	0	50
CenterPoint Energy Inc	Common Stock	15189T107	31	1,017	SH		OTR	2,5	0	0	1,017
CenturyLink Inc	Common Stock	156700106	0	10	SH		SOLE		0	0	10
Chevron Corp	Common Stock	166764100	430	3,492	SH		OTR	2,4,5	0	0	3,492
China Mobile Ltd	Common Stock	16941M109	4	81	SH		OTR	5	0	0	81
Chubb Ltd	Common Stock	H1467J104	5	36	SH		SOLE		0	0	36
Cigna Corp	Common Stock	125523100	80	497	SH		SOLE		0	0	497
Cisco Systems Inc	Common Stock	17275R102	69	1,286	SH		OTR	2,5	0	0	1,286
Citigroup Inc	Common Stock	172967424	0	6	SH		SOLE		0	0	6
Citizens Financial Group Inc	Common Stock	174610105	35	1,084	SH		OTR	2,5	0	0	1,084
Coca-Cola Co	Common Stock	191216100	323	6,884	SH		OTR	4	0	0	6,884
Comcast Corp Class A	Common Stock	20030N101	109	2,736	SH		OTR	2,5	0	0	2,736
Comerica Inc	Common Stock	200340107	2	24	SH		OTR	2	0	0	24
Consolidated Edison Inc	Common Stock	209115104	5	55	SH		OTR	5	0	0	55
Constellation Brands Inc	Common Stock	21036P108	33	187	SH		OTR	2,5	0	0	187
Consumer Staples Select Sector SPDR ETF	Exchange Traded Fund	81369Y308	83	1,487	SH		OTR	1,5	0	0	1,487
Crown Castle International Corp	Common Stock	22822V101	441	3,447	SH		OTR	4,5	0	0	3,447
CSX Corp	Common Stock	126408103	52	700	SH		OTR	4	0	0	700
CVS Health Corp	Common Stock	126650100	30	552	SH		OTR	2,5	0	0	552
CyrusOne Inc	Common Stock	23283R100	0	0	SH		OTR	2	0	0	0
D.R. Horton Inc	Common Stock	23331A109	42	1,010	SH		OTR	2,5	0	0	1,010
Deere & Co	Common Stock	244199105	4	26	SH		OTR	5	0	0	26
Dell Technologies Inc	Common Stock	24703L202	3	55	SH		SOLE		0	0	55
Delta Air Lines Inc	Common Stock	247361702	45	864	SH		OTR	2,5	0	0	864
Dominion Resources Inc	Common Stock	25746U109	400	5,222	SH		OTR	4,5	0	0	5,222
DowDuPont Inc	Common Stock	26078J100	6	118	SH		SOLE		0	0	118
Dropbox Inc	Common Stock	26210C104	1	49	SH		SOLE		0	0	49
Duke Energy Corp	Common Stock	26441C204	387	4,297	SH		OTR	4,5	0	0	4,297
Eaton Corp PLC	Common Stock	G29183103	46	569	SH		OTR	2,5	0	0	569
eBay Inc	Common Stock	278642103	13	360	SH		SOLE		0	0	360
Edwards Lifesciences Corp	Common Stock	28176E108	2	13	SH		OTR	2	0	0	13
Emergent BioSolutions Inc	Common Stock	29089Q105	2	37	SH		OTR	2	0	0	37
Encompass Health Corp	Common Stock	29261A100	1	19	SH		OTR	2	0	0	19
Energizer Holdings Inc	Common Stock	29272W109	1	17	SH		SOLE		0	0	17
Equinix Inc	Common Stock	29444U700	1	3	SH		SOLE		0	0	3
Esc Seventy Seven	Common Stock	818ESC998	0	14	SH		SOLE		0	0	14
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	17	473	SH		SOLE		0	0	473
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	69	1,732	SH		OTR	5	0	0	1,732
Exelon Corp	Common Stock	30161N101	53	1,064	SH		OTR	2,5	0	0	1,064
Exxon Mobil Corp	Common Stock	30231G102	493	6,103	SH		OTR	2,4,5	0	0	6,103
Facebook Inc A	Common Stock	30303M102	113	677	SH		OTR	2,5	0	0	677
FedEx Corp	Common Stock	31428X106	13	74	SH		SOLE		0	0	74
Financial Select Sector SPDR ETF	Exchange Traded Fund	81369Y605	139	5,398	SH		OTR	1,5	0	0	5,398
First Solar Inc	Common Stock	336433107	0	3	SH		SOLE		0	0	3
First Trust Cloud Computing ETF	Exchange Traded Fund	33734X192	12	215	SH		OTR	5	0	0	215
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	62	2,063	SH		OTR	5	0	0	2,063
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	105	1,378	SH		OTR	1	0	0	1,378
First Trust Materials AlphaDEX ETF	Exchange Traded Fund	33734X168	13	331	SH		OTR	5	0	0	331
First Trust NASDAQ Cybersecurity ETF	Exchange Traded Fund	33734X846	1	26	SH		OTR	5	0	0	26
First Trust North Amer Engy InfrasETF	Exchange Traded Fund	33738D101	21	847	SH		OTR	5	0	0	847
First Trust NYSE Arca Biotech ETF	Exchange Traded Fund	33733E203	10	65	SH		OTR	5	0	0	65
First Trust Preferred Sec & Inc ETF	Exchange Traded Fund	33739E108	9	455	SH		OTR	5	0	0	455
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	579	12,303	SH		OTR	1,5	0	0	12,303
First Trust Tactical High Yield ETF	Exchange Traded Fund	33738D408	192	4,010	SH		OTR	5	0	0	4,010
First Trust TCWOpportunistic Fxd Inc ETF	Exchange Traded Fund	33740F805	5	99	SH		OTR	5	0	0	99
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	134	2,104	SH		OTR	1,5	0	0	2,104
Fluor Corp	Common Stock	343412102	6	168	SH		OTR	5	0	0	168
Ford Motor Co	Common Stock	345370860	1	131	SH		SOLE		0	0	131
Frontier Communications Corp Class B	Common Stock	35906A306	0	9	SH		SOLE		0	0	9
Garrett Motion Inc	Common Stock	366505105	0	6	SH		SOLE		0	0	6
Gartner Inc	Common Stock	366651107	2	11	SH		SOLE		0	0	11
General Electric Co	Common Stock	369604103	5	465	SH		SOLE		0	0	465
General Mills Inc	Common Stock	370334104	186	3,597	SH		OTR	2,4,5	0	0	3,597
General Motors Co	Common Stock	37045V100	2	41	SH		SOLE		0	0	41
Gilead Sciences Inc	Common Stock	375558103	5	84	SH		SOLE		0	0	84
GlaxoSmithKline PLC ADR	Common Stock	37733W105	348	8,317	SH		OTR	4,5	0	0	8,317
Global X MLP ETF	Exchange Traded Fund	37950E473	68	7,673	SH		OTR	5	0	0	7,673
Global X SuperIncome Preferred ETF	Exchange Traded Fund	37950E333	10	826	SH		OTR	5	0	0	826
Goldman Sachs Group Inc	Common Stock	38141G104	6	31	SH		SOLE		0	0	31
Halozyme Therapeutics Inc	Common Stock	40637H109	24	1,500	SH		SOLE		0	0	1,500
Hannon Armstrong Sustainable Infrastructure Capital Inc	Common Stock	41068X100	1	51	SH		OTR	2	0	0	51
Healthcare Trust of America Inc	Common Stock	42225P501	39	1,366	SH		SOLE		0	0	1,366
Hess Corp	Common Stock	42809H107	0	0	SH		OTR	5	0	0	0
Hill-Rom Holdings Inc	Common Stock	431475102	32	299	SH		SOLE		0	0	299
Himax Technologies Inc	Common Stock	43289P106	0	11	SH		SOLE		0	0	11
Hologic Inc	Common Stock	436440101	8	156	SH		SOLE		0	0	156
Honeywell International Inc	Common Stock	438516106	16	101	SH		SOLE		0	0	101
Huntington Bancshares Inc	Common Stock	446150104	176	13,848	SH		OTR	4	0	0	13,848
Illinois Tool Works Inc	Common Stock	452308109	29	200	SH		SOLE		0	0	200
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	572	7,618	SH		OTR	3	0	0	7,618
Insperity Inc	Common Stock	45778Q107	3	21	SH		OTR	2	0	0	21
Intel Corp	Common Stock	458140100	65	1,219	SH		OTR	2,5	0	0	1,219
Intercontinental Exchange Inc	Common Stock	45866F104	1	16	SH		SOLE		0	0	16
International Business Machines Corp	Common Stock	459200101	3	24	SH		OTR	5	0	0	24
Invesco BuyBack Achievers ETF	Exchange Traded Fund	46137V308	7	111	SH		SOLE		0	0	111
Invesco Dynamic Large Cap Value ETF	Exchange Traded Fund	46137V738	12	345	SH		OTR	5	0	0	345
Invesco Global Listed Private Equity ETF	Exchange Traded Fund	46137V589	31	2,698	SH		OTR	5	0	0	2,698
Invesco Ltd	Common Stock	G491BT108	68	3,543	SH		OTR	4	0	0	3,543
Invesco NASDAQ Internet ETF	Exchange Traded Fund	46137V530	13	93	SH		OTR	5	0	0	93
Invesco QQQ Trust	Exchange Traded Fund	46090E103	522	2,903	SH		OTR	1,5	0	0	2,903
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	1,411	13,514	SH		OTR	1,5	0	0	13,514
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	10	228	SH		OTR	5	0	0	228
Invesco S&P 500 Pure Growth ETF	Exchange Traded Fund	46137V266	11	97	SH		OTR	5	0	0	97
Invesco S&P 500 Quality ETF	Exchange Traded Fund	46137V241	4	115	SH		OTR	5	0	0	115
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	9	408	SH		OTR	5	0	0	408
Invesco Ultra Short Duration ETF	Exchange Traded Fund	46090A887	27	533	SH		OTR	5	0	0	533
Invitation Homes Inc	Common Stock	46187W107	1	21	SH		SOLE		0	0	21
IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	33	1,082	SH		OTR	5	0	0	1,082
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	34	1,075	SH		OTR	5	0	0	1,075
Iqvia Hldgs Inc	Common Stock	46266C105	3	19	SH		OTR	2	0	0	19
iShares China Large-Cap	Exchange Traded Fund	464287184	1	24	SH		OTR	5	0	0	24
iShares CMBS ETF	Exchange Traded Fund	46429B366	10	201	SH		OTR	5	0	0	201
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	142	2,652	SH		SOLE		0	0	2,652
iShares Core Conservative Allocation ETF	Exchange Traded Fund	464289883	714	20,676	SH		SOLE		0	0	20,676
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	0	10	SH		SOLE		0	0	10
iShares Core Growth Allocation ETF	Exchange Traded Fund	464289867	383	8,560	SH		SOLE		0	0	8,560
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	600	15,758	SH		SOLE		0	0	15,758
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	960	15,793	SH		OTR	1	0	0	15,793
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	777	15,034	SH		SOLE		0	0	15,034
iShares Core S&P 500	Exchange Traded Fund	464287200	2,848	10,007	SH		OTR	5	0	0	10,007
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	144	762	SH		SOLE		0	0	762
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	262	3,390	SH		OTR	1	0	0	3,390
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	2,136	33,174	SH		OTR	1	0	0	33,174
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	56	517	SH		OTR	5	0	0	517
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	2,004	34,078	SH		OTR	1,5	0	0	34,078
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	334	2,977	SH		SOLE		0	0	2,977
iShares Edge MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	528	5,964	SH		OTR	1	0	0	5,964
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	535	10,513	SH		OTR	1,5	0	0	10,513
iShares Global Comm Services ETF	Exchange Traded Fund	464287275	19	336	SH		OTR	5	0	0	336
iShares Global Healthcare	Exchange Traded Fund	464287325	8	134	SH		OTR	5	0	0	134
iShares Global Tech ETF	Exchange Traded Fund	464287291	636	3,715	SH		SOLE		0	0	3,715
iShares iBoxx High Yield Corporate Bd	Exchange Traded Fund	464288513	18	213	SH		OTR	5	0	0	213
iShares iBoxx Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	1,151	9,666	SH		SOLE		0	0	9,666
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	108	981	SH		OTR	5	0	0	981
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	742	6,740	SH		OTR	5	0	0	6,740
iShares MBS	Exchange Traded Fund	464288588	76	711	SH		OTR	5	0	0	711
iShares MSCI EAFE	Exchange Traded Fund	464287465	177	2,734	SH		OTR	5	0	0	2,734
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	28	655	SH		OTR	5	0	0	655
iShares Nasdaq Biotechnology	Exchange Traded Fund	464287556	16	144	SH		OTR	5	0	0	144
iShares Preferred&Income Securities ETF	Exchange Traded Fund	464288687	46	1,264	SH		OTR	5	0	0	1,264
iShares Russell 1000	Exchange Traded Fund	464287622	45	288	SH		OTR	5	0	0	288
iShares Russell 2000	Exchange Traded Fund	464287655	10	64	SH		OTR	5	0	0	64
iShares Russell 3000	Exchange Traded Fund	464287689	19	112	SH		SOLE		0	0	112
iShares S&P 100	Exchange Traded Fund	464287101	2	14	SH		OTR	5	0	0	14
iShares S&P 500 Growth	Exchange Traded Fund	464287309	24	137	SH		SOLE		0	0	137
iShares S&P 500 Value	Exchange Traded Fund	464287408	23	202	SH		SOLE		0	0	202
iShares Select Dividend	Exchange Traded Fund	464287168	14	141	SH		OTR	5	0	0	141
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	2,409	47,944	SH		OTR	1,5	0	0	47,944
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	992	17,989	SH		OTR	5	0	0	17,989
iShares Transportation Average	Exchange Traded Fund	464287192	9	47	SH		OTR	5	0	0	47
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	11	55	SH		OTR	5	0	0	55
iShares US Treasury Bond	Exchange Traded Fund	46429B267	1,114	44,152	SH		SOLE		0	0	44,152
JM Smucker Co	Common Stock	832696405	13	108	SH		SOLE		0	0	108
John Wiley & Sons Inc	Common Stock	968223206	1	31	SH		OTR	2	0	0	31
Johnson & Johnson	Common Stock	478160104	39	276	SH		SOLE		0	0	276
JPMorgan Chase & Co	Common Stock	46625H100	57	564	SH		OTR	2,5	0	0	564
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	525	10,445	SH		OTR	1	0	0	10,445
Kadant Inc	Common Stock	48282T104	15	172	SH		SOLE		0	0	172
KeyCorp	Common Stock	493267108	2	110	SH		OTR	2	0	0	110
Keysight Technologies Inc	Common Stock	49338L103	1	13	SH		SOLE		0	0	13
Kimberly-Clark Corp	Common Stock	494368103	301	2,428	SH		OTR	2,4,5	0	0	2,428
Laboratory Corp of America Holdings	Common Stock	50540R409	54	352	SH		SOLE		0	0	352
Lam Research Corp	Common Stock	512807108	17	96	SH		OTR	2	0	0	96
Las Vegas Sands Corp	Common Stock	517834107	14	235	SH		OTR	5	0	0	235
Leidos Holdings Inc	Common Stock	525327102	164	2,564	SH		SOLE		0	0	2,564
Lockheed Martin Corp	Common Stock	539830109	5	15	SH		OTR	5	0	0	15
Lululemon Athletica Inc	Common Stock	550021109	69	421	SH		OTR	2	0	0	421
Marathon Petroleum Corp	Common Stock	56585A102	31	510	SH		OTR	2,5	0	0	510
Mastercard Inc A	Common Stock	57636Q104	46	194	SH		OTR	2,5	0	0	194
Materials Select Sector SPDR ETF	Exchange Traded Fund	81369Y100	20	354	SH		OTR	1	0	0	354
Mattel Inc	Common Stock	577081102	3	269	SH		SOLE		0	0	269
McCormick & Co Inc	Common Stock	579780107	4	30	SH		SOLE		0	0	30
McCormick & Co Inc Non-Voting	Common Stock	579780206	27	182	SH		SOLE		0	0	182
McDonald's Corp	Common Stock	580135101	27	144	SH		OTR	5	0	0	144
Medtronic PLC	Common Stock	G5960L103	2	20	SH		OTR	2	0	0	20
Merck & Co Inc	Common Stock	58933Y105	48	577	SH		OTR	2,5	0	0	577
Meridian Bioscience Inc	Common Stock	589584101	0	8	SH		SOLE		0	0	8
MetLife Inc	Common Stock	59156R108	39	916	SH		OTR	2,5	0	0	916
Microbest Inc	Common Stock	59500X108	0	500	SH		SOLE		0	0	500
Micron Technology Inc	Common Stock	595112103	9	222	SH		SOLE		0	0	222
Microsoft Corp	Common Stock	594918104	244	2,070	SH		OTR	2,5	0	0	2,070
MKS Instruments Inc	Common Stock	55306N104	0	1	SH		SOLE		0	0	1
Mondelez International Inc Class A	Common Stock	609207105	2	39	SH		OTR	2	0	0	39
Morgan Stanley	Common Stock	617446448	43	1,010	SH		OTR	2,5	0	0	1,010
National Grid PLC ADR	Common Stock	636274409	272	4,869	SH		OTR	4	0	0	4,869
Nektar Therapeutics Inc	Common Stock	640268108	0	1	SH		SOLE		0	0	1
Netflix Inc	Common Stock	64110L106	32	90	SH		SOLE		0	0	90
New Residential Invt Corp Com New	Common Stock	64828T201	9	537	SH		OTR	5	0	0	537
Newell Brands Inc	Common Stock	651229106	2	152	SH		SOLE		0	0	152
NextEra Energy Inc	Common Stock	65339F101	11	56	SH		OTR	2,5	0	0	56
Nike Inc B	Common Stock	654106103	0	5	SH		SOLE		0	0	5
Norfolk Southern Corp	Common Stock	655844108	48	255	SH		OTR	2,5	0	0	255
Novo Nordisk A/S	Common Stock	670100205	4	75	SH		SOLE		0	0	75
NVIDIA Corp	Common Stock	67066G104	37	205	SH		SOLE		0	0	205
NXP Semiconductors NV	Common Stock	N6596X109	2	25	SH		SOLE		0	0	25
Oaktree Capital Group LLC	Common Stock	674001201	1	15	SH		SOLE		0	0	15
Oasis Midstream Partners Lp Com Units Reps	Common Stock	67420T206	1	43	SH		SOLE		0	0	43
Occidental Petroleum Corp	Common Stock	674599105	252	3,800	SH		OTR	2,4	0	0	3,800
ONEOK Inc	Common Stock	682680103	31	446	SH		OTR	2,5	0	0	446
O'Shares FTSE US Quality Dividend ETF	Exchange Traded Fund	67110P407	330	9,809	SH		OTR	1	0	0	9,809
Packaging Corp of America	Common Stock	695156109	25	252	SH		OTR	2,5	0	0	252
PayPal Holdings Inc	Common Stock	70450Y103	41	391	SH		SOLE		0	0	391
Pembina Pipeline Corp	Common Stock	706327103	20	546	SH		SOLE		0	0	546
PepsiCo Inc	Common Stock	713448108	278	2,266	SH		OTR	4	0	0	2,266
Petroleo Brasileiro SA	Common Stock	71654V408	2	100	SH		SOLE		0	0	100
Pfizer Inc	Common Stock	717081103	46	1,079	SH		OTR	2,5	0	0	1,079
Philip Morris International Inc	Common Stock	718172109	535	6,056	SH		OTR	4,5	0	0	6,056
PIMCO 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	72201R783	23	226	SH		OTR	5	0	0	226
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	3	33	SH		SOLE		0	0	33
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	0	2	SH		SOLE		0	0	2
Pioneer Natural Resources Co	Common Stock	723787107	1	8	SH		OTR	2	0	0	8
PNC Financial Services Group Inc	Common Stock	693475105	88	717	SH		OTR	4	0	0	717
PPL Corp	Common Stock	69351T106	292	9,190	SH		OTR	4,5	0	0	9,190
Principal Financial Group Inc	Common Stock	74251V102	2	33	SH		SOLE		0	0	33
Procter & Gamble Co	Common Stock	742718109	368	3,533	SH		OTR	4	0	0	3,533
Profitable Developments Inc	Common Stock	74317C106	0	2	SH		OTR	4	0	0	2
Prologis Inc	Common Stock	74340W103	30	417	SH		OTR	2,5	0	0	417
ProShares Short 7-10 Year Treasury	Exchange Traded Fund	74348A608	22	777	SH		OTR	5	0	0	777
Qorvo Inc	Common Stock	74736K101	0	2	SH		SOLE		0	0	2
QUALCOMM Inc	Common Stock	747525103	17	306	SH		OTR	5	0	0	306
Qurate Retail Inc	Common Stock	74915M100	0	13	SH		SOLE		0	0	13
Raytheon Co	Common Stock	755111507	94	515	SH		OTR	2,5	0	0	515
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	32	878	SH		OTR	1	0	0	878
Realty Income Corp	Common Stock	756109104	111	1,505	SH		OTR	4	0	0	1,505
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	2	6	SH		SOLE		0	0	6
Resideo Technologies Inc	Common Stock	76118Y104	0	10	SH		SOLE		0	0	10
Rio Tinto PLC ADR	Common Stock	767204100	5	93	SH		OTR	5	0	0	93
RiverFront Strategic Income ETF	Exchange Traded Fund	00162Q783	13	519	SH		OTR	5	0	0	519
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	52	452	SH		OTR	2,5	0	0	452
Royal Dutch Shell PLC	Common Stock	780259107	21	322	SH		OTR	5	0	0	322
Sabre Corp	Common Stock	78573M104	0	0	SH		OTR	2,5	0	0	0
Salesforce.com Inc	Common Stock	79466L302	13	82	SH		SOLE		0	0	82
Science Applications International Corp	Common Stock	808625107	72	935	SH		SOLE		0	0	935
Seagate Technology PLC	Common Stock	G7945M107	4	80	SH		SOLE		0	0	80
Select Sector Spdr Fund Shs Ben Consumer Discretionary	Exchange Traded Fund	81369Y407	48	423	SH		OTR	3,5	0	0	423
Select Sector Spdr Tr Communication	Exchange Traded Fund	81369Y852	564	12,052	SH		OTR	3	0	0	12,052
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	77	1,171	SH		OTR	1,5	0	0	1,171
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	Exchange Traded Fund	81369Y209	568	6,193	SH		OTR	3	0	0	6,193
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Exchange Traded Fund	81369Y886	107	1,844	SH		OTR	5	0	0	1,844
Silicon Motion Technology Corp	Common Stock	82706C108	0	3	SH		SOLE		0	0	3
Simon Property Group Inc	Common Stock	828806109	22	122	SH		OTR	5	0	0	122
Sirius XM Holdings Inc	Common Stock	82968B103	0	8	SH		SOLE		0	0	8
SK Telecom Co Ltd	Common Stock	78440P108	7	278	SH		OTR	5	0	0	278
Snap-on Inc	Common Stock	833034101	20	130	SH		SOLE		0	0	130
Sony Corp	Common Stock	835699307	8	179	SH		OTR	5	0	0	179
Southern Co	Common Stock	842587107	325	6,287	SH		OTR	4,5	0	0	6,287
Southwest Airlines Co	Common Stock	844741108	1	21	SH		SOLE		0	0	21
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	793	25,971	SH		OTR	3	0	0	25,971
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	87	1,896	SH		OTR	5	0	0	1,896
SPDR Blmbg Barclays Convert Secs ETF	Exchange Traded Fund	78464A359	733	14,035	SH		OTR	3	0	0	14,035
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	137	5,085	SH		OTR	3	0	0	5,085
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78464A417	1,723	47,905	SH		OTR	3	0	0	47,905
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	Exchange Traded Fund	78468R200	304	9,917	SH		OTR	1	0	0	9,917
SPDR Blmbg Barclays TIPS ETF	Exchange Traded Fund	78464A656	1,434	25,749	SH		OTR	3	0	0	25,749
SPDR Blmbg BarclaysST HY Bd ETF	Exchange Traded Fund	78468R408	498	18,269	SH		OTR	3	0	0	18,269
SPDR Citi Intl Govt Infl-Prot Bd ETF	Exchange Traded Fund	78464A490	238	4,396	SH		OTR	3	0	0	4,396
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	1,976	40,859	SH		OTR	3,5	0	0	40,859
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	77	297	SH		OTR	5	0	0	297
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	935	23,813	SH		OTR	3	0	0	23,813
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	1,010	10,208	SH		OTR	3,5	0	0	10,208
SPDR Gold Shares	Exchange Traded Fund	78463V107	22	181	SH		OTR	5	0	0	181
SPDR Nuveen S&P High Yield Muni Bd ETF	Exchange Traded Fund	78464A284	5	81	SH		OTR	5	0	0	81
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	1,215	42,556	SH		OTR	3	0	0	42,556
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	3,678	125,932	SH		OTR	3	0	0	125,932
SPDR Portfolio Interm Term Corp Bd ETF	Exchange Traded Fund	78464A375	2,199	64,352	SH		OTR	3	0	0	64,352
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	406	11,164	SH		OTR	3	0	0	11,164
SPDR Russell 2000 ETF	Exchange Traded Fund	78468R853	314	10,390	SH		OTR	3	0	0	10,390
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	4,457	15,778	SH		OTR	3,5	0	0	15,778
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	0	4	SH		SOLE		0	0	4
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	130	1,312	SH		OTR	3	0	0	1,312
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	1,980	55,381	SH		OTR	1,3	0	0	55,381
SPDR S&P Emerging Markets Small Cap ETF	Exchange Traded Fund	78463X756	165	3,701	SH		OTR	3	0	0	3,701
SPDR S&P Homebuilders ETF	Exchange Traded Fund	78464A888	34	889	SH		OTR	5	0	0	889
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	501	16,529	SH		OTR	3	0	0	16,529
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	1,362	3,942	SH		OTR	1,3	0	0	3,942
SPDR S&P Oil & Gas Explor & Prodtn ETF	Exchange Traded Fund	78464A730	1	32	SH		OTR	5	0	0	32
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	53	1,038	SH		OTR	5	0	0	1,038
SPDR S&P Retail ETF	Exchange Traded Fund	78464A714	12	270	SH		OTR	5	0	0	270
SPDR Wells Fargo Preferred Stock ETF	Exchange Traded Fund	78464A292	313	7,339	SH		OTR	3	0	0	7,339
Spectrum Brands Holdings Inc Com	Common Stock	84790A105	2	43	SH		SOLE		0	0	43
Square Inc	Common Stock	852234103	1	12	SH		SOLE		0	0	12
SS&C Technologies Holdings Inc	Common Stock	78467J100	3	40	SH		SOLE		0	0	40
Starwood Property Trust Inc	Common Stock	85571B105	38	1,715	SH		OTR	2,5	0	0	1,715
Steel Dynamics Inc	Common Stock	858119100	23	642	SH		OTR	2,5	0	0	642
STORE Capital Corp	Common Stock	862121100	1	18	SH		SOLE		0	0	18
Stryker Corp	Common Stock	863667101	45	229	SH		OTR	2,5	0	0	229
Sturm Ruger & Co Inc	Common Stock	864159108	3	48	SH		SOLE		0	0	48
SunTrust Banks Inc	Common Stock	867914103	446	7,534	SH		SOLE		0	0	7,534
Sysco Corp	Common Stock	871829107	36	540	SH		OTR	2,5	0	0	540
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	874039100	5	116	SH		OTR	5	0	0	116
Tapestry Inc	Common Stock	876030107	19	600	SH		SOLE		0	0	600
TE Connectivity Ltd	Common Stock	H84989104	0	0	SH		SOLE		0	0	0
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	29	393	SH		OTR	3,5	0	0	393
Teck Resources Ltd	Common Stock	878742204	1	50	SH		SOLE		0	0	50
Tesla Motors Inc	Common Stock	88160R101	11	40	SH		SOLE		0	0	40
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	1	77	SH		SOLE		0	0	77
Texas Instruments Inc	Common Stock	882508104	124	1,168	SH		OTR	5	0	0	1,168
Texas Pacific Land Trust	Common Stock	882610108	6	8	SH		SOLE		0	0	8
The Estee Lauder Companies Inc Class A	Common Stock	518439104	15	90	SH		SOLE		0	0	90
The Home Depot Inc	Common Stock	437076102	75	389	SH		OTR	2,5	0	0	389
The Kraft Heinz Co	Common Stock	500754106	13	392	SH		SOLE		0	0	392
The Travelers Companies Inc	Common Stock	89417E109	0	1	SH		SOLE		0	0	1
The Western Union Co	Common Stock	959802109	0	7	SH		SOLE		0	0	7
TherapeuticsMD Inc	Common Stock	88338N107	1	300	SH		SOLE		0	0	300
Thermo Fisher Scientific Inc	Common Stock	883556102	22	80	SH		SOLE		0	0	80
Tilray Inc	Common Stock	88688T100	1	9	SH		SOLE		0	0	9
T-Mobile US Inc	Common Stock	872590104	39	569	SH		OTR	2,5	0	0	569
Torchmark Corp	Common Stock	891027104	10	118	SH		SOLE		0	0	118
Toronto Dominion Bk Ont Com New	Common Stock	891160509	229	4,211	SH		SOLE		0	0	4,211
Total Sa	Common Stock	89151E109	220	3,957	SH		OTR	4,5	0	0	3,957
Tractor Supply Co	Common Stock	892356106	2	22	SH		OTR	2	0	0	22
TransDigm Group Inc	Common Stock	893641100	6	13	SH		SOLE		0	0	13
Transocean Ltd	Common Stock	H8817H100	1	100	SH		SOLE		0	0	100
Twitter Inc	Common Stock	90184L102	12	361	SH		SOLE		0	0	361
Two Rds Shared Tr Anfield Unvl Etf	Exchange Traded Fund	90214Q766	77	7,734	SH		OTR	5	0	0	7,734
Under Armour Inc A	Common Stock	904311107	23	1,079	SH		SOLE		0	0	1,079
Under Armour Inc C	Common Stock	904311206	27	1,451	SH		SOLE		0	0	1,451
United Bankshares Inc	Common Stock	909907107	2	59	SH		SOLE		0	0	59
United Parcel Service Inc Class B	Common Stock	911312106	293	2,619	SH		OTR	4	0	0	2,619
United States Oil	Exchange Traded Fund	91232N108	8	640	SH		SOLE		0	0	640
UnitedHealth Group Inc	Common Stock	91324P102	60	241	SH		OTR	2,5	0	0	241
Universal Display Corp	Common Stock	91347P105	8	50	SH		SOLE		0	0	50
Vale SA	Common Stock	91912E105	1	100	SH		SOLE		0	0	100
Valero Energy Corp	Common Stock	91913Y100	29	346	SH		SOLE		0	0	346
VanEck Vectors Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	12	415	SH		OTR	5	0	0	415
VanEck Vectors Mortgage REIT Income ETF	Exchange Traded Fund	92189F452	10	415	SH		OTR	5	0	0	415
VanEck Vectors Pref Secs ex Fincls ETF	Exchange Traded Fund	92189F429	4	229	SH		OTR	5	0	0	229
VanEck Vectors Semiconductor ETF	Exchange Traded Fund	92189F676	2	22	SH		OTR	5	0	0	22
Vanguard 500 ETF	Exchange Traded Fund	922908363	624	2,405	SH		OTR	1	0	0	2,405
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	11,357	277,879	SH		SOLE		0	0	277,879
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	3,209	75,509	SH		SOLE		0	0	75,509
Vanguard FTSE Pacific ETF	Exchange Traded Fund	922042866	295	4,480	SH		OTR	3	0	0	4,480
Vanguard Growth ETF	Exchange Traded Fund	922908736	9,664	61,783	SH		SOLE		0	0	61,783
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	155	1,808	SH		OTR	5	0	0	1,808
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	4,791	57,078	SH		SOLE		0	0	57,078
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,110	44,606	SH		OTR	5	0	0	44,606
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	60	372	SH		OTR	5	0	0	372
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	5,051	96,472	SH		SOLE		0	0	96,472
Vanguard REIT ETF	Exchange Traded Fund	922908553	0	1	SH		SOLE		0	0	1
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	9,195	115,533	SH		SOLE		0	0	115,533
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,938	19,228	SH		OTR	5	0	0	19,228
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	56	688	SH		SOLE		0	0	688
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	10,163	182,223	SH		SOLE		0	0	182,223
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	53	1,025	SH		SOLE		0	0	1,025
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	104	720	SH		SOLE		0	0	720
Vanguard Value ETF	Exchange Traded Fund	922908744	10,209	94,853	SH		SOLE		0	0	94,853
Ventas Inc	Common Stock	92276F100	247	3,864	SH		OTR	4	0	0	3,864
Verizon Communications Inc	Common Stock	92343V104	485	8,202	SH		OTR	2,4,5	0	0	8,202
Virtus Cumberland Municipal Bond ETF	Exchange Traded Fund	26923G871	18	721	SH		OTR	5	0	0	721
Virtus Newfleet Dynamic Credit ETF	Exchange Traded Fund	92790A207	119	4,988	SH		OTR	5	0	0	4,988
Virtus Newfleet Multi-Sect Bd ETF	Exchange Traded Fund	26923G707	166	6,882	SH		OTR	5	0	0	6,882
Visa Inc Class A	Common Stock	92826C839	52	331	SH		OTR	2,5	0	0	331
Vista Outdoor Inc	Common Stock	928377100	1	100	SH		SOLE		0	0	100
VMware Inc	Common Stock	928563402	2	13	SH		OTR	2	0	0	13
Vodafone Group PLC ADR	Common Stock	92857W308	200	10,989	SH		OTR	4,5	0	0	10,989
W.P. Carey Inc	Common Stock	92936U109	58	743	SH		SOLE		0	0	743
Wabtec Corporation	Common Stock	929740108	0	1	SH		SOLE		0	0	1
Wal-Mart Stores Inc	Common Stock	931142103	41	421	SH		OTR	2,5	0	0	421
Walt Disney Co	Common Stock	254687106	25	223	SH		OTR	5	0	0	223
Waste Management Inc	Common Stock	94106L109	50	482	SH		OTR	2,5	0	0	482
Weatherford International PLC	Common Stock	G48833100	0	18	SH		SOLE		0	0	18
Weight Watchers International Inc	Common Stock	948626106	0	0	SH		SOLE		0	0	0
WellCare Health Plans Inc	Common Stock	94946T106	34	127	SH		OTR	2	0	0	127
Wells Fargo & Co	Common Stock	949746101	7	141	SH		SOLE		0	0	141
Welltower Inc Com	Common Stock	95040Q104	267	3,443	SH		OTR	4,5	0	0	3,443
Western Digital Corp	Common Stock	958102105	2	34	SH		OTR	5	0	0	34
Whirlpool Corp	Common Stock	963320106	3	20	SH		SOLE		0	0	20
Wisdomtree Europe Hedged Equity ETF	Exchange Traded Fund	97717X701	373	5,830	SH		OTR	1,5	0	0	5,830
WisdomTree Managed Futures Strategy ETF	Exchange Traded Fund	97717W125	29	750	SH		OTR	5	0	0	750
Wyndham Destinations Inc	Common Stock	98310W108	5	128	SH		SOLE		0	0	128
Wyndham Hotels & Resorts Inc	Common Stock	98311A105	6	128	SH		SOLE		0	0	128
Wynn Resorts Ltd	Common Stock	983134107	3	26	SH		SOLE		0	0	26
Zebra Technologies Corp	Common Stock	989207105	44	212	SH		OTR	2,5	0	0	212
Zimmer Biomet Holdings Inc	Common Stock	98956P102	1	5	SH		SOLE		0	0	5
Zoetis Inc	Common Stock	98978V103	2	22	SH		OTR	2	0	0	22