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
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
3D Systems Corp	Common Stock	88554D205	1	90	SH		SOLE		0	0	90
3M Co	Common Stock	88579Y101	337	2,197	SH		SOLE		0	0	2,197
AbbVie Inc	Common Stock	00287Y109	397	5,345	SH		OTR	4	0	0	5,338
Accenture PLC A	Common Stock	G1151C101	48	255	SH		OTR	1,2	0	0	255
Adobe Systems Inc	Common Stock	00724F101	209	756	SH		SOLE		0	0	756
Advanced Micro Devices Inc	Common Stock	007903107	1	32	SH		SOLE		0	0	32
Agilent Technologies Inc	Common Stock	00846U101	64	855	SH		SOLE		0	0	855
Air Products & Chemicals Inc	Common Stock	009158106	5	25	SH		OTR	1	0	0	25
Alibaba Group Holding Ltd ADR	Common Stock	01609W102	15	91	SH		SOLE		0	0	91
Align Technology Inc	Common Stock	016255101	23	125	SH		SOLE		0	0	125
Alliant Energy Corp	Common Stock	018802108	30	566	SH		SOLE		0	0	566
Allison Transmission Holdings Inc	Common Stock	01973R101	2	48	SH		OTR	1	0	0	48
Alphabet Inc A	Common Stock	02079K305	117	97	SH		OTR	1	0	0	97
Alphabet Inc C	Common Stock	02079K107	46	38	SH		SOLE		0	0	38
Altria Group Inc	Common Stock	02209S103	121	2,872	SH		OTR	4	0	0	2,872
Amarin Corp PLC ADR	Common Stock	023111206	1	60	SH		SOLE		0	0	60
Amazon.com Inc	Common Stock	023135106	142	82	SH		SOLE		0	0	82
Amcor PLC	Common Stock	G0250X107	80	8,533	SH		OTR	4	0	0	8,533
American Express Co	Common Stock	025816109	41	359	SH		OTR	1,2	0	0	359
American International Group Inc	Common Stock	026874156	2	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	44	194	SH		OTR	1,2	0	0	194
Amgen Inc	Common Stock	031162100	89	452	SH		OTR	1,2	0	0	217
Amphenol Corp	Common Stock	032095101	1	12	SH		SOLE		0	0	12
Ansys Inc	Common Stock	03662Q105	2	8	SH		OTR	1	0	0	8
Aphria Inc	Common Stock	03765K104	4	691	SH		SOLE		0	0	691
Apple Inc	Common Stock	037833100	2,365	10,418	SH		OTR	1,2	0	0	10,418
Arista Networks Inc	Common Stock	040413106	16	68	SH		SOLE		0	0	68
AT&T Inc	Common Stock	00206R102	644	17,091	SH		OTR	4	0	0	17,091
Atlassian Corporation PLC	Common Stock	G06242104	13	100	SH		SOLE		0	0	100
Aurora Cannabis Inc	Common Stock	05156X108	1	247	SH		SOLE		0	0	247
AutoZone Inc	Common Stock	053332102	40	38	SH		OTR	1	0	0	38
Avery Dennison Corp	Common Stock	053611109	1	11	SH		OTR	1	0	0	11
Avis Budget Group Inc	Common Stock	053774105	0	1	SH		SOLE		0	0	1
Bank of America Corporation	Common Stock	060505104	78	2,748	SH		OTR	1,2	0	0	2,748
Baristas Coffee Co Inc	Common Stock	067594309	0	2,000	SH		SOLE		0	0	2,000
Barrick Gold Corp	Common Stock	067901108	1	50	SH		SOLE		0	0	50
Bausch Health Companies Inc	Common Stock	071734107	4	212	SH		SOLE		0	0	212
BB&T Corp	Common Stock	054937107	14	280	SH		OTR	1	0	0	280
Bce Inc Com New	Common Stock	05534B760	347	7,149	SH		OTR	4	0	0	7,125
Berkshire Hathaway Inc A	Common Stock	084670108	1,243	4	SH		SOLE		0	0	4
Berkshire Hathaway Inc B	Common Stock	084670702	315	1,522	SH		SOLE		0	0	1,522
Best Buy Co Inc	Common Stock	086516101	46	689	SH		OTR	1,2	0	0	689
Biogen Inc	Common Stock	09062X103	2	10	SH		SOLE		0	0	10
Bioscience Neutraceuticals Inc	Common Stock	09075H202	0	3	SH		SOLE		0	0	3
Blackstone Group LP	Common Stock	09260D107	1	15	SH		SOLE		0	0	15
Boeing Co	Common Stock	097023105	2	6	SH		SOLE		0	0	6
Box Inc	Common Stock	10316T104	2	100	SH		SOLE		0	0	100
BP PLC ADR	Common Stock	055622104	378	10,232	SH		OTR	4	0	0	10,232
Bristol-Myers Squibb Company	Common Stock	110122108	266	5,234	SH		OTR	1,2	0	0	5,234
British American Tobacco PLC	Common Stock	110448107	124	3,564	SH		OTR	4	0	0	3,564
Broadcom Inc Com	Common Stock	11135F101	9	32	SH		SOLE		0	0	32
Brunswick Corp	Common Stock	117043109	2	38	SH		SOLE		0	0	38
BYD Co Ltd	Common Stock	05606L100	1	125	SH		SOLE		0	0	125
Canadian Imperial Bank of Commerce	Common Stock	136069101	371	4,564	SH		OTR	4	0	0	4,564
Canopy Growth Corp	Common Stock	138035100	3	122	SH		SOLE		0	0	122
Cantel Medical Corp	Common Stock	138098108	40	559	SH		SOLE		0	0	559
Carnival Corp	Common Stock	143658300	8	200	SH		SOLE		0	0	200
Caterpillar Inc	Common Stock	149123101	6	54	SH		SOLE		0	0	54
CDW Corp	Common Stock	12514G108	53	434	SH		OTR	1,2	0	0	434
Celgene Corp	Common Stock	151020104	5	50	SH		SOLE		0	0	50
CenterPoint Energy Inc	Common Stock	15189T107	31	1,090	SH		OTR	1,2	0	0	1,090
CenturyLink Inc	Common Stock	156700106	0	10	SH		SOLE		0	0	10
Chevron Corp	Common Stock	166764100	753	6,645	SH		OTR	1,2,4	0	0	3,181
Chubb Ltd	Common Stock	H1467J104	6	36	SH		SOLE		0	0	36
Cigna Corp	Common Stock	125523100	37	249	SH		SOLE		0	0	249
Cisco Systems Inc	Common Stock	17275R102	57	1,200	SH		OTR	1,2	0	0	1,200
Citigroup Inc	Common Stock	172967424	0	6	SH		SOLE		0	0	6
Citizens Financial Group Inc	Common Stock	174610105	37	1,086	SH		OTR	1,2	0	0	1,086
Coca-Cola Co	Common Stock	191216100	339	6,285	SH		OTR	4	0	0	6,285
Comcast Corp Class A	Common Stock	20030N101	112	2,505	SH		OTR	1,2	0	0	2,571
ConocoPhillips	Common Stock	20825C104	1	26	SH		SOLE		0	0	26
Corteva Inc com	Common Stock	22052L104	1	39	SH		SOLE		0	0	39
Crown Castle International Corp	Common Stock	22822V101	0	0	SH		OTR	4	0	0	302
CSX Corp	Common Stock	126408103	45	675	SH		SOLE		0	0	700
CVS Health Corp	Common Stock	126650100	1	14	SH		SOLE		0	0	14
D.R. Horton Inc	Common Stock	23331A109	53	1,008	SH		OTR	1,2	0	0	1,008
Daimler AG	Common Stock	D1668R123	6	131	SH		SOLE		0	0	131
DATADOG INC CL A	Common Stock	23804L103	4	100	SH		SOLE		0	0	100
Dell Technologies Inc	Common Stock	24703L202	3	55	SH		SOLE		0	0	55
Delta Air Lines Inc	Common Stock	247361702	42	778	SH		OTR	1,2	0	0	778
Dominion Resources Inc	Common Stock	25746U109	353	4,354	SH		OTR	4	0	0	4,354
Dow Inc	Common Stock	260557103	2	39	SH		SOLE		0	0	39
Dropbox Inc	Common Stock	26210C104	1	49	SH		SOLE		0	0	49
Duke Energy Corp	Common Stock	26441C204	385	3,969	SH		OTR	4	0	0	3,969
DuPont de Nemours Inc	Common Stock	26614N102	3	39	SH		SOLE		0	0	39
Eaton Corp PLC	Common Stock	G29183103	44	563	SH		OTR	1,2	0	0	563
eBay Inc	Common Stock	278642103	14	360	SH		SOLE		0	0	360
Emergent BioSolutions Inc	Common Stock	29089Q105	2	37	SH		SOLE		0	0	37
Enbridge Inc Com	Common Stock	29250N105	164	4,704	SH		OTR	4	0	0	4,704
Encompass Health Corp	Common Stock	29261A100	1	19	SH		OTR	1	0	0	19
Energizer Holdings Inc	Common Stock	29272W109	1	17	SH		SOLE		0	0	17
Equinix Inc	Common Stock	29444U700	2	4	SH		SOLE		0	0	4
Esc Seventy Seven	Common Stock	818ESC998	0	14	SH		SOLE		0	0	14
Exelon Corp	Common Stock	30161N101	46	941	SH		OTR	1,2	0	0	941
Exxon Mobil Corp	Common Stock	30231G102	454	6,677	SH		OTR	1,2,4	0	0	6,111
Facebook Inc A	Common Stock	30303M102	121	676	SH		OTR	1,2	0	0	676
FedEx Corp	Common Stock	31428X106	10	70	SH		SOLE		0	0	70
Fidelity National Information Services Inc	Common Stock	31620M106	42	319	SH		OTR	1,2	0	0	319
First Solar Inc	Common Stock	336433107	0	3	SH		SOLE		0	0	3
Ford Motor Co	Common Stock	345370860	1	136	SH		SOLE		0	0	136
Frontier Communications Corp Class B	Common Stock	35906A306	0	9	SH		SOLE		0	0	9
Gartner Inc	Common Stock	366651107	2	11	SH		SOLE		0	0	11
General Electric Co	Common Stock	369604103	4	465	SH		SOLE		0	0	465
General Mills Inc	Common Stock	370334104	13	236	SH		OTR	1	0	0	236
General Motors Co	Common Stock	37045V100	1	42	SH		SOLE		0	0	42
Gilead Sciences Inc	Common Stock	375558103	269	4,283	SH		OTR	4	0	0	4,283
GlaxoSmithKline PLC ADR	Common Stock	37733W105	328	7,764	SH		OTR	4	0	0	7,747
Globe Life Inc	Common Stock	37959E102	11	118	SH		SOLE		0	0	118
Goldman Sachs Group Inc	Common Stock	38141G104	6	31	SH		SOLE		0	0	31
Halozyme Therapeutics Inc	Common Stock	40637H109	19	1,197	SH		SOLE		0	0	1,197
Hannon Armstrong Sustainable Infrastructure Capital Inc	Common Stock	41068X100	1	51	SH		OTR	1	0	0	51
Healthcare Trust of America Inc	Common Stock	42225P501	40	1,366	SH		SOLE		0	0	1,366
Hill-Rom Holdings Inc	Common Stock	431475102	72	705	SH		OTR	1,2	0	0	705
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
Huntington Bancshares Inc	Common Stock	446150104	225	16,261	SH		OTR	4	0	0	16,261
Illinois Tool Works Inc	Common Stock	452308109	30	200	SH		SOLE		0	0	200
Insperity Inc	Common Stock	45778Q107	2	21	SH		OTR	1	0	0	21
Intel Corp	Common Stock	458140100	56	1,105	SH		OTR	1,2	0	0	1,105
Intercontinental Exchange Inc	Common Stock	45866F104	2	16	SH		SOLE		0	0	16
Invesco Ltd	Common Stock	G491BT108	90	5,730	SH		OTR	4	0	0	5,730
Invitation Homes Inc	Common Stock	46187W107	1	22	SH		SOLE		0	0	22
Iqvia Hldgs Inc	Common Stock	46266C105	3	19	SH		OTR	1	0	0	19
JM Smucker Co	Common Stock	832696405	0	1	SH		SOLE		0	0	1
Johnson & Johnson	Common Stock	478160104	32	241	SH		SOLE		0	0	241
JPMorgan Chase & Co	Common Stock	46625H100	65	567	SH		OTR	1,2	0	0	567
Kadant Inc	Common Stock	48282T104	15	172	SH		SOLE		0	0	172
Keysight Technologies Inc	Common Stock	49338L103	1	13	SH		SOLE		0	0	13
Kimberly-Clark Corp	Common Stock	494368103	151	1,076	SH		OTR	1,2,4	0	0	1,076
Laboratory Corp of America Holdings	Common Stock	50540R409	59	352	SH		SOLE		0	0	352
Lam Research Corp	Common Stock	512807108	71	304	SH		OTR	1,2	0	0	304
Leidos Holdings Inc	Common Stock	525327102	182	2,177	SH		SOLE		0	0	2,177
Lululemon Athletica Inc	Common Stock	550021109	23	119	SH		SOLE		0	0	119
LyondellBasell Industries NV	Common Stock	N53745100	150	1,785	SH		OTR	4	0	0	1,173
Marathon Petroleum Corp	Common Stock	56585A102	27	447	SH		OTR	1,2	0	0	447
Mastercard Inc A	Common Stock	57636Q104	52	192	SH		OTR	1,2	0	0	192
Mattel Inc	Common Stock	577081102	3	269	SH		SOLE		0	0	269
McCormick & Co Inc	Common Stock	579780107	5	30	SH		SOLE		0	0	30
McCormick & Co Inc Non-Voting	Common Stock	579780206	30	176	SH		SOLE		0	0	176
McDonald's Corp	Common Stock	580135101	23	110	SH		SOLE		0	0	110
Medtronic PLC	Common Stock	G5960L103	2	20	SH		OTR	1	0	0	20
Merck & Co Inc	Common Stock	58933Y105	73	861	SH		OTR	1,2	0	0	861
Meridian Bioscience Inc	Common Stock	589584101	0	8	SH		SOLE		0	0	8
MetLife Inc	Common Stock	59156R108	41	920	SH		OTR	1,2	0	0	920
Microbest Inc	Common Stock	59500X108	0	500	SH		SOLE		0	0	500
Microchip Technology Inc	Common Stock	595017104	9	94	SH		SOLE		0	0	94
Micron Technology Inc	Common Stock	595112103	8	187	SH		SOLE		0	0	187
Microsoft Corp	Common Stock	594918104	281	2,047	SH		OTR	1,2	0	0	2,042
MKS Instruments Inc	Common Stock	55306N104	0	1	SH		SOLE		0	0	1
Mondelez International Inc Class A	Common Stock	609207105	45	826	SH		OTR	1,2	0	0	826
Morgan Stanley	Common Stock	617446448	38	935	SH		OTR	1,2	0	0	935
National Grid PLC ADR	Common Stock	636274409	253	4,675	SH		OTR	4	0	0	4,675
Nektar Therapeutics Inc	Common Stock	640268108	0	1	SH		SOLE		0	0	1
Netflix Inc	Common Stock	64110L106	15	55	SH		SOLE		0	0	55
Newell Brands Inc	Common Stock	651229106	3	152	SH		SOLE		0	0	152
NextEra Energy Inc	Common Stock	65339F101	2	8	SH		OTR	1	0	0	8
Nike Inc B	Common Stock	654106103	1	6	SH		SOLE		0	0	6
Norfolk Southern Corp	Common Stock	655844108	49	286	SH		OTR	1,2	0	0	286
Novo Nordisk A/S	Common Stock	670100205	4	75	SH		SOLE		0	0	75
NVIDIA Corp	Common Stock	67066G104	283	1,537	SH		SOLE		0	0	1,537
NXP Semiconductors NV	Common Stock	N6596X109	3	25	SH		SOLE		0	0	25
Oaktree Capital Group LLC	Common Stock	674001201	1	17	SH		SOLE		0	0	17
Oasis Midstream Partners LP	Common Stock	67420T206	1	46	SH		SOLE		0	0	46
Occidental Petroleum Corp	Common Stock	674599105	151	3,587	SH		OTR	1,4	0	0	3,587
Omega Healthcare Investors Inc	Common Stock	681936100	218	5,146	SH		SOLE		0	0	5,146
ONEOK Inc	Common Stock	682680103	30	426	SH		OTR	1,2	0	0	426
Packaging Corp of America	Common Stock	695156109	27	257	SH		OTR	1,2	0	0	257
Palo Alto Networks Inc	Common Stock	697435105	1	4	SH		SOLE		0	0	4
PayPal Holdings Inc	Common Stock	70450Y103	40	392	SH		SOLE		0	0	392
Pembina Pipeline Corp	Common Stock	706327103	19	546	SH		SOLE		0	0	546
PepsiCo Inc	Common Stock	713448108	266	1,920	SH		OTR	4	0	0	2,186
Petroleo Brasileiro SA	Common Stock	71654V408	1	100	SH		SOLE		0	0	100
Pfizer Inc	Common Stock	717081103	312	8,695	SH		OTR	4	0	0	6,632
Philip Morris International Inc	Common Stock	718172109	368	4,763	SH		OTR	4	0	0	4,763
PNC Financial Services Group Inc	Common Stock	693475105	184	1,314	SH		OTR	4	0	0	1,314
PPL Corp	Common Stock	69351T106	259	8,402	SH		OTR	4	0	0	8,402
Principal Financial Group Inc	Common Stock	74251V102	2	33	SH		SOLE		0	0	33
Procter & Gamble Co	Common Stock	742718109	128	1,042	SH		SOLE		0	0	1,042
Profitable Developments Inc	Common Stock	74317C106	0	2	SH		SOLE		0	0	2
Prologis Inc	Common Stock	74340W103	36	417	SH		OTR	1,2	0	0	417
Q BioMed Inc	Common Stock	74736N105	0	142	SH		SOLE		0	0	142
Qorvo Inc	Common Stock	74736K101	0	2	SH		SOLE		0	0	2
QUALCOMM Inc	Common Stock	747525103	4	50	SH		SOLE		0	0	50
Qurate Retail Inc	Common Stock	74915M100	0	13	SH		SOLE		0	0	13
Raytheon Co	Common Stock	755111507	48	250	SH		OTR	1,2	0	0	250
Realty Income Corp	Common Stock	756109104	112	1,445	SH		OTR	4	0	0	1,445
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	2	6	SH		SOLE		0	0	6
Regions Financial Corp	Common Stock	7591EP100	103	6,689	SH		OTR	4	0	0	6,689
ResMed Inc	Common Stock	761152107	2	12	SH		SOLE		0	0	12
Roche Holding AG ADR	Common Stock	771195104	3	70	SH		SOLE		0	0	70
Royal Caribbean Cruises Ltd	Common Stock	V7780T103	56	548	SH		OTR	1,2	0	0	548
Salesforce.com Inc	Common Stock	79466L302	12	82	SH		SOLE		0	0	82
Schlumberger Ltd	Common Stock	806857108	1	35	SH		OTR	1	0	0	35
Science Applications International Corp	Common Stock	808625107	79	935	SH		SOLE		0	0	935
Sea Ltd	Common Stock	81141R100	0	12	SH		SOLE		0	0	12
Seagate Technology PLC	Common Stock	G7945M107	4	80	SH		SOLE		0	0	80
Severn Bancorp Inc	Common Stock	81811M100	70	8,722	SH		SOLE		0	0	8,722
Shopify Inc	Common Stock	82509L107	1	3	SH		SOLE		0	0	3
Silicon Motion Technology Corp	Common Stock	82706C108	0	3	SH		SOLE		0	0	3
Sirius XM Holdings Inc	Common Stock	82968B103	0	8	SH		SOLE		0	0	8
SoftBank Group Corp	Common Stock	83404D109	0	7	SH		SOLE		0	0	7
Southern Co	Common Stock	842587107	278	4,486	SH		OTR	4	0	0	4,486
Southwest Airlines Co	Common Stock	844741108	1	21	SH		SOLE		0	0	21
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	2	40	SH		SOLE		0	0	40
Stanley Black & Decker Inc	Common Stock	854502101	112	807	SH		SOLE		0	0	807
Starwood Property Trust Inc	Common Stock	85571B105	42	1,733	SH		OTR	1,2	0	0	1,733
Steel Dynamics Inc	Common Stock	858119100	20	696	SH		OTR	1,2	0	0	696
STORE Capital Corp	Common Stock	862121100	1	18	SH		SOLE		0	0	18
Stryker Corp	Common Stock	863667101	47	223	SH		OTR	1,2	0	0	223
Sturm Ruger & Co Inc	Common Stock	864159108	2	48	SH		SOLE		0	0	48
SunTrust Banks Inc	Common Stock	867914103	501	7,534	SH		SOLE		0	0	7,534
Sysco Corp	Common Stock	871829107	46	582	SH		OTR	1,2	0	0	582
T-Mobile US Inc	Common Stock	872590104	45	568	SH		OTR	1,2	0	0	568
Tapestry Inc	Common Stock	876030107	15	600	SH		SOLE		0	0	600
TC Energy Corpcom	Common Stock	87807B107	97	1,891	SH		OTR	4	0	0	1,891
Teck Resources Ltd	Common Stock	878742204	1	50	SH		SOLE		0	0	50
Tencent Holdings Ltd ADR	Common Stock	88032Q109	3	75	SH		SOLE		0	0	75
Tesla Motors Inc	Common Stock	88160R101	11	46	SH		SOLE		0	0	46
Teva Pharmaceutical Industries Ltd ADR	Common Stock	881624209	1	77	SH		SOLE		0	0	77
Texas Instruments Inc	Common Stock	882508104	149	1,155	SH		SOLE		0	0	1,155
Texas Pacific Land Trust	Common Stock	882610108	5	8	SH		SOLE		0	0	8
The Estee Lauder Companies Inc Class A	Common Stock	518439104	18	90	SH		SOLE		0	0	90
The Home Depot Inc	Common Stock	437076102	66	292	SH		OTR	1,2	0	0	292
The Kraft Heinz Co	Common Stock	500754106	11	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	63	216	SH		OTR	1	0	0	216
Tilray Inc	Common Stock	88688T100	0	9	SH		SOLE		0	0	9
Toronto Dominion Bk Ont Com New	Common Stock	891160509	233	4,211	SH		SOLE		0	0	4,211
Total Sa	Common Stock	89151E109	228	4,385	SH		OTR	4	0	0	4,385
Tractor Supply Co	Common Stock	892356106	2	22	SH		OTR	1	0	0	22
TransDigm Group Inc	Common Stock	893641100	7	13	SH		SOLE		0	0	13
Transocean Ltd	Common Stock	H8817H100	0	100	SH		SOLE		0	0	100
Twitter Inc	Common Stock	90184L102	16	391	SH		SOLE		0	0	391
Uber Technologies Inc	Common Stock	90353T100	3	85	SH		SOLE		0	0	85
Under Armour Inc A	Common Stock	904311107	21	1,079	SH		SOLE		0	0	1,079
Under Armour Inc C	Common Stock	904311206	25	1,451	SH		SOLE		0	0	1,451
United Bankshares Inc	Common Stock	909907107	4	118	SH		SOLE		0	0	118
United Parcel Service Inc Class B	Common Stock	911312106	253	2,186	SH		OTR	4	0	0	2,498
UnitedHealth Group Inc	Common Stock	91324P102	34	154	SH		OTR	1,2	0	0	154
Universal Display Corp	Common Stock	91347P105	9	54	SH		SOLE		0	0	54
Vale SA	Common Stock	91912E105	1	100	SH		SOLE		0	0	100
Valero Energy Corp	Common Stock	91913Y100	24	292	SH		SOLE		0	0	292
Ventas Inc	Common Stock	92276F100	273	3,700	SH		OTR	4	0	0	3,690
Verizon Communications Inc	Common Stock	92343V104	413	6,861	SH		OTR	4	0	0	6,861
Visa Inc Class A	Common Stock	92826C839	49	280	SH		OTR	1,2	0	0	280
Vista Outdoor Inc	Common Stock	928377100	1	100	SH		SOLE		0	0	100
Vodafone Group PLC ADR	Common Stock	92857W308	187	9,471	SH		OTR	4	0	0	9,471
W.P. Carey Inc	Common Stock	92936U109	68	743	SH		SOLE		0	0	743
Wal-Mart Stores Inc	Common Stock	931142103	42	358	SH		OTR	1,2	0	0	358
Walt Disney Co	Common Stock	254687106	54	411	SH		OTR	1,2	0	0	411
Waste Management Inc	Common Stock	94106L109	54	469	SH		OTR	1,2	0	0	469
Weatherford International PLC	Common Stock	G48833100	0	7,398	SH		SOLE		0	0	7,398
Wells Fargo & Co	Common Stock	949746101	7	141	SH		SOLE		0	0	141
Welltower Inc Com	Common Stock	95040Q104	256	2,794	SH		OTR	4	0	0	2,794
Western Digital Corp	Common Stock	958102105	0	1	SH		SOLE		0	0	1
Westinghouse Air Brake Technologies Corp	Common Stock	929740108	0	1	SH		SOLE		0	0	1
Whirlpool Corp	Common Stock	963320106	3	20	SH		SOLE		0	0	20
Wintrust Financial Corp	Common Stock	97650W108	2	25	SH		OTR	1	0	0	25
Wyndham Destinations Inc	Common Stock	98310W108	6	128	SH		SOLE		0	0	128
Wyndham Hotels & Resorts Inc	Common Stock	98311A105	7	128	SH		SOLE		0	0	128
Wynn Resorts Ltd	Common Stock	983134107	3	26	SH		SOLE		0	0	26
Xilinx Inc	Common Stock	983919101	152	1,645	SH		SOLE		0	0	1,645
Yum Brands Inc	Common Stock	988498101	59	523	SH		SOLE		0	0	523
Yum China Hldgs Inc Com	Common Stock	98850P109	22	498	SH		SOLE		0	0	498
Zebra Technologies Corp	Common Stock	989207105	43	214	SH		OTR	1,2	0	0	214
Zimmer Biomet Holdings Inc	Common Stock	98956P102	1	5	SH		SOLE		0	0	5
Zoetis Inc	Common Stock	98978V103	3	22	SH		OTR	1	0	0	22
Alerian MLP ETF	Exchange Traded Fund	00162Q866	0	5	SH		SOLE		0	0	5
Communication Services Sel Sect SPDR ETF	Exchange Traded Fund	81369Y852	1,693	34,191	SH		OTR	3	0	0	34,191
ETFMG Alternative Harvest ETF	Exchange Traded Fund	26924G508	11	549	SH		SOLE		0	0	549
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	0	6	SH		SOLE		0	0	6
First Trust Dorsey Wright Dynamic Foc 5	Exchange Traded Fund	33738R878	22	816	SH		SOLE		0	0	816
First Trust Dorsey Wright Focus 5 ETF	Exchange Traded Fund	33738R605	1	29	SH		SOLE		0	0	29
First Trust Health Care AlphaDEX ETF	Exchange Traded Fund	33734X143	75	1,007	SH		OTR	5	0	0	1,007
First Trust Low Duration Oppos ETF	Exchange Traded Fund	33739Q200	498	9,574	SH		OTR	5	0	0	9,574
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	501	10,567	SH		OTR	2,5	0	0	10,567
First Trust Technology AlphaDEX ETF	Exchange Traded Fund	33734X176	92	1,411	SH		OTR	5	0	0	1,411
Global X Robotics & Artfcl Intllgnc ETF	Exchange Traded Fund	37954Y715	0	1	SH		SOLE		0	0	1
Industrial Select Sector SPDR ETF	Exchange Traded Fund	81369Y704	45	579	SH		OTR	5	0	0	579
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	8	208	SH		OTR	2	0	0	208
Invesco QQQ Trust	Exchange Traded Fund	46090E103	9	50	SH		SOLE		0	0	50
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	1,015	9,393	SH		OTR	2,5.	0	0	9,393
Invesco S&P 500 High Div Low Vol ETF	Exchange Traded Fund	46138E362	10	228	SH		OTR	2	0	0	228
Invesco S&P 500 Quality ETF	Exchange Traded Fund	46137V241	8	237	SH		OTR	2	0	0	237
Invesco Ultra Short Duration ETF	Exchange Traded Fund	46090A887	38	752	SH		OTR	2	0	0	752
Ishares 20 Plus Year Treasury Bond Etf	Exchange Traded Fund	464287432	415	2,899	SH		SOLE		0	0	2,899
iShares CMBS ETF	Exchange Traded Fund	46429B366	10	188	SH		OTR	2	0	0	188
iShares Core Aggressive Allocation ETF	Exchange Traded Fund	464289859	131	2,388	SH		SOLE		0	0	2,388
iShares Core Conservative Allocation ETF	Exchange Traded Fund	464289883	595	16,685	SH		SOLE		0	0	16,685
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	397	8,616	SH		SOLE		0	0	8,616
iShares Core Moderate Allocation ETF	Exchange Traded Fund	464289875	555	14,137	SH		SOLE		0	0	14,137
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	2,028	33,207	SH		SOLE		0	0	33,207
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	1,158	23,617	SH		SOLE		0	0	23,617
iShares Core S&P 500	Exchange Traded Fund	464287200	5,196	17,407	SH		SOLE		0	0	17,407
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	302	1,560	SH		SOLE		0	0	1,560
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	245	3,147	SH		SOLE		0	0	3,147
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	2,897	43,187	SH		OTR	5	0	0	43,187
iShares Core US Aggregate Bond	Exchange Traded Fund	464287226	4	36	SH		OTR	2	0	0	36
iShares Edge MSCI Min Vol Emerging Mkts	Exchange Traded Fund	464286533	7	131	SH		SOLE		0	0	131
iShares Edge MSCI Min Vol USA	Exchange Traded Fund	46429B697	2,891	45,094	SH		OTR	5	0	0	45,094
iShares Edge MSCI USA Momentum Fctr ETF	Exchange Traded Fund	46432F396	611	5,127	SH		SOLE		0	0	5,127
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	527	10,337	SH		OTR	2,5	0	0	10,337
iShares Global Tech ETF	Exchange Traded Fund	464287291	947	5,121	SH		SOLE		0	0	5,121
iShares iBoxx High Yield Corporate Bd	Exchange Traded Fund	464288513	16	184	SH		OTR	2	0	0	184
iShares iBoxx Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	701	5,497	SH		SOLE		0	0	5,497
iShares Intermediate Govt/Crdt Bd ETF	Exchange Traded Fund	464288612	105	927	SH		OTR	2	0	0	927
iShares JPMorgan USD Emerg Markets Bond	Exchange Traded Fund	464288281	273	2,406	SH		OTR	2	0	0	2,406
iShares MBS	Exchange Traded Fund	464288588	1,311	12,101	SH		OTR	2	0	0	12,101
iShares MSCI EAFE	Exchange Traded Fund	464287465	72	1,104	SH		OTR	2	0	0	1,104
iShares MSCI Emerging Markets	Exchange Traded Fund	464287234	44	1,073	SH		OTR	2	0	0	1,073
iShares MSCI Japan	Exchange Traded Fund	46434G822	0	8	SH		SOLE		0	0	8
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	137	1,200	SH		SOLE		0	0	1,200
iShares Russell 1000	Exchange Traded Fund	464287622	42	257	SH		OTR	2	0	0	257
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	132	828	SH		SOLE		0	0	828
iShares Russell 1000 Value	Exchange Traded Fund	464287598	17	136	SH		SOLE		0	0	136
iShares Russell 2000	Exchange Traded Fund	464287655	7	45	SH		OTR	2	0	0	45
iShares Russell 3000	Exchange Traded Fund	464287689	19	112	SH		SOLE		0	0	112
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	22	157	SH		SOLE		0	0	157
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	3	33	SH		SOLE		0	0	33
iShares S&P 500 Growth	Exchange Traded Fund	464287309	30	169	SH		SOLE		0	0	169
iShares S&P 500 Value	Exchange Traded Fund	464287408	31	259	SH		SOLE		0	0	259
iShares Select Dividend	Exchange Traded Fund	464287168	1	14	SH		SOLE		0	0	14
iShares Short Maturity Bond ETF	Exchange Traded Fund	46431W507	2,924	58,078	SH		OTR	2,5	0	0	58,078
Ishares Tr Intrm Tr Crp Etf	Exchange Traded Fund	464288638	1,463	25,264	SH		OTR	2	0	0	25,264
Ishares Tr Sh Tr Crport Etf	Exchange Traded Fund	464288646	536	9,991	SH		OTR	2,5	0	0	9,991
iShares US Treasury Bond	Exchange Traded Fund	46429B267	3,211	121,974	SH		SOLE		0	0	121,974
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	989	19,612	SH		OTR	5	0	0	19,612
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	0	1	SH		SOLE		0	0	1
O'Shares FTSE US Quality Dividend ETF	Exchange Traded Fund	67110P407	321	9,234	SH		OTR	5	0	0	9,234
PIMCO 0-5 Year High Yield Corp Bd ETF	Exchange Traded Fund	72201R783	15	147	SH		OTR	2	0	0	147
PIMCO Active Bond ETF	Exchange Traded Fund	72201R775	4	33	SH		SOLE		0	0	33
PIMCO Enhanced Short Maturity Active ETF	Exchange Traded Fund	72201R833	28	275	SH		SOLE		0	0	275
ProShares Russell 2000 Dividend Growers	Exchange Traded Fund	74347B698	6	109	SH		SOLE		0	0	109
ProShares S&P 500 Dividend Aristocrats	Exchange Traded Fund	74348A467	20	274	SH		SOLE		0	0	274
ProShares S&P MidCap 400 Dividend Arst	Exchange Traded Fund	74347B680	6	100	SH		SOLE		0	0	100
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	1,737	44,161	SH		OTR	3,5	0	0	44,161
RiverFront Strategic Income ETF	Exchange Traded Fund	00162Q783	6	260	SH		OTR	2	0	0	260
Schwab International Equity ETF	Exchange Traded Fund	808524805	14	443	SH		SOLE		0	0	443
Select Sector Spdr Trust Shs Ben Int Energy	Exchange Traded Fund	81369Y506	13	222	SH		OTR	5	0	0	222
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	24	517	SH		OTR	2	0	0	517
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	Exchange Traded Fund	78464A391	536	19,696	SH		OTR	3	0	0	19,696
SPDR Blmbg Barclays High Yield Bd ETF	Exchange Traded Fund	78468R622	1,793	16,486	SH		OTR	3	0	0	16,486
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	Exchange Traded Fund	78468R200	293	9,515	SH		OTR	5	0	0	9,515
SPDR Citi Intl Govt Infl-Prot Bd ETF	Exchange Traded Fund	78464A490	12	218	SH		OTR	3	0	0	218
SPDR DoubleLine Total Return Tact ETF	Exchange Traded Fund	78467V848	5,348	108,624	SH		OTR	2,3	0	0	108,624
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	6	21	SH		SOLE		0	0	21
SPDR Dow Jones International RelEst ETF	Exchange Traded Fund	78463X863	501	12,686	SH		OTR	3	0	0	12,686
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	1,918	18,346	SH		OTR	3	0	0	18,346
SPDR Gold Shares	Exchange Traded Fund	78463V107	814	5,858	SH		OTR	3	0	0	5,858
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Exchange Traded Fund	78468R721	94	1,859	SH		SOLE		0	0	1,859
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Exchange Traded Fund	78468R739	58	1,193	SH		SOLE		0	0	1,193
SPDR Portfolio Aggregate Bond ETF	Exchange Traded Fund	78464A649	4,154	140,135	SH		OTR	3	0	0	140,135
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	1,607	54,730	SH		OTR	3	0	0	54,730
SPDR Portfolio Europe ETF	Exchange Traded Fund	78463X103	263	7,921	SH		OTR	3	0	0	7,921
SPDR Portfolio TIPS ETF	Exchange Traded Fund	78464A656	1,056	37,018	SH		OTR	3	0	0	37,018
SPDR Russell 2000 ETF	Exchange Traded Fund	78468R853	554	18,455	SH		OTR	3	0	0	18,455
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	2,705	9,116	SH		OTR	3	0	0	9,116
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	301	8,780	SH		OTR	3,5	0	0	8,780
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	439	14,941	SH		OTR	3	0	0	14,941
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	436	1,236	SH		OTR	3	0	0	1,236
Technology Select Sector SPDR ETF	Exchange Traded Fund	81369Y803	1,695	21,054	SH		OTR	3	0	0	21,054
United States Oil	Exchange Traded Fund	91232N108	7	640	SH		SOLE		0	0	640
VanEck Vectors Fallen Angel HiYld Bd ETF	Exchange Traded Fund	92189F437	12	415	SH		OTR	2	0	0	415
VanEck Vectors High-Yield Municipal ETF	Exchange Traded Fund	92189H409	34	535	SH		SOLE		0	0	535
VanEck Vectors Vdo Gaming and eSprts ETF	Exchange Traded Fund	92189F114	0	1	SH		SOLE		0	0	1
Vanguard 500 ETF	Exchange Traded Fund	922908363	867	3,182	SH		OTR	5	0	0	3,182
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	13,657	332,452	SH		SOLE		0	0	332,452
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	3,754	93,234	SH		SOLE		0	0	93,234
Vanguard Growth ETF	Exchange Traded Fund	922908736	11,884	71,472	SH		SOLE		0	0	71,472
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	5,344	60,725	SH		SOLE		0	0	60,725
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	109	797	SH		SOLE		0	0	797
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,902	47,745	SH		OTR	2	0	0	47,745
Vanguard Mortgage-Backed Secs ETF	Exchange Traded Fund	92206C771	5,698	106,980	SH		SOLE		0	0	106,980
Vanguard REIT ETF	Exchange Traded Fund	922908553	19	204	SH		SOLE		0	0	204
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	10,324	127,788	SH		SOLE		0	0	127,788
Vanguard Short-Term Infl-Prot Secs ETF	Exchange Traded Fund	922020805	1	24	SH		SOLE		0	0	24
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	3,301	21,452	SH		SOLE		0	0	21,452
Vanguard Telecommunication Services ETF	Exchange Traded Fund	92204A884	44	505	SH		OTR	5	0	0	505
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	31	367	SH		SOLE		0	0	367
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	11,719	199,206	SH		OTR	2	0	0	199,206
Vanguard Total International Stock ETF	Exchange Traded Fund	921909768	32	620	SH		SOLE		0	0	620
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	109	722	SH		SOLE		0	0	722
Vanguard Value ETF	Exchange Traded Fund	922908744	12,108	108,478	SH		SOLE		0	0	108,478
Wisdomtree Europe Hedged Equity ETF	Exchange Traded Fund	97717X701	326	4,845	SH		OTR	5	0	0	4,845
WisdomTree Floating Rate Treasury ETF	Exchange Traded Fund	97717X628	10	407	SH		SOLE		0	0	407
WisdomTree Managed Futures Strategy ETF	Exchange Traded Fund	97717W125	0	4	SH		SOLE		0	0	4