Marks Group 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
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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
3M CO	COM	88579Y101	300	1,703	SH		SOLE		0	0	1,703
ABBOTT LABS	COM	002824100	283	3,261	SH		SOLE		0	0	3,261
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	164	777	SH		OTR		0	0	777
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82	388	SH		SOLE		0	0	388
ADOBE INC	COM	00724F101	293	889	SH		SOLE		0	0	889
ADVANCE AUTO PARTS INC	COM	00751Y106	23	142	SH		OTR		0	0	142
ADVANCE AUTO PARTS INC	COM	00751Y106	4,510	28,158	SH		SOLE		0	0	28,158
AIR PRODS & CHEMS INC	COM	009158106	147	625	SH		OTR		0	0	625
AIR PRODS & CHEMS INC	COM	009158106	1,685	7,171	SH		SOLE		0	0	7,171
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	306	1,445	SH		OTR		0	0	1,445
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107	5,955	4,454	SH		SOLE		0	0	4,454
ALPHABET INC	CAP STK CL C	02079K107	25	19	SH		OTR		0	0	19
AMAZON COM INC	COM	023135106	1,227	664	SH		SOLE		0	0	664
AMBEV SA	SPONSORED ADR	02319V103	109	23,318	SH		OTR		0	0	23,318
AMGEN INC	COM	031162100	720	2,987	SH		SOLE		0	0	2,987
AMPHENOL CORP NEW	CL A	032095101	25	229	SH		OTR		0	0	229
AMPHENOL CORP NEW	CL A	032095101	4,935	45,600	SH		SOLE		0	0	45,600
AMPLIFY ETF TR	HIGH INCOME	032108847	991	55,575	SH		SOLE		0	0	55,575
ANSYS INC	COM	03662Q105	258	1,003	SH		OTR		0	0	1,003
AON PLC	SHS CL A	G0408V102	6,933	33,285	SH		SOLE		0	0	33,285
AON PLC	SHS CL A	G0408V102	305	1,467	SH		OTR		0	0	1,467
APPLE INC	COM	037833100	1,366	4,651	SH		SOLE		0	0	4,651
ARCH CAP GROUP LTD	ORD	G0450A105	223	5,199	SH		OTR		0	0	5,199
AUTODESK INC	COM	052769106	258	1,404	SH		OTR		0	0	1,404
AUTODESK INC	COM	052769106	4	24	SH		SOLE		0	0	24
AVERY DENNISON CORP	COM	053611109	26	200	SH		OTR		0	0	200
AVERY DENNISON CORP	COM	053611109	4,682	35,787	SH		SOLE		0	0	35,787
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	151	26,989	SH		OTR		0	0	26,989
BAXTER INTL INC	COM	071813109	23	271	SH		OTR		0	0	271
BAXTER INTL INC	COM	071813109	4,442	53,122	SH		SOLE		0	0	53,122
BECTON DICKINSON & CO	COM	075887109	4,766	17,526	SH		SOLE		0	0	17,526
BECTON DICKINSON & CO	COM	075887109	23	85	SH		OTR		0	0	85
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,007	4,447	SH		SOLE		0	0	4,447
BLACK KNIGHT INC	COM	09215C105	292	4,536	SH		OTR		0	0	4,536
BLACKROCK INC	COM	09247X101	299	594	SH		SOLE		0	0	594
BOEING CO	COM	097023105	264	811	SH		SOLE		0	0	811
BOOKING HLDGS INC	COM	09857L108	25	12	SH		OTR		0	0	12
BOOKING HLDGS INC	COM	09857L108	4,863	2,368	SH		SOLE		0	0	2,368
BOULDER GROWTH & INCOME FD I	COM	101507101	177	15,000	SH		SOLE		0	0	15,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,798	38,841	SH		SOLE		0	0	38,841
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	601	10,392	SH		OTR		0	0	10,392
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,411	41,720	SH		SOLE		0	0	41,720
BROWN & BROWN INC	COM	115236101	211	5,329	SH		OTR		0	0	5,329
BROWN & BROWN INC	COM	115236101	5,080	128,680	SH		SOLE		0	0	128,680
BROWN FORMAN CORP	CL B	115637209	83	1,230	SH		OTR		0	0	1,230
BROWN FORMAN CORP	CL B	115637209	1,115	16,487	SH		SOLE		0	0	16,487
CABOT MICROELECTRONICS CORP	COM	12709P103	23	160	SH		OTR		0	0	160
CABOT MICROELECTRONICS CORP	COM	12709P103	4,588	31,788	SH		SOLE		0	0	31,788
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,797	254,229	SH		SOLE		0	0	254,229
CANADIAN NATL RY CO	COM	136375102	202	2,229	SH		OTR		0	0	2,229
CARLISLE COS INC	COM	142339100	5,103	31,529	SH		SOLE		0	0	31,529
CARLISLE COS INC	COM	142339100	24	151	SH		OTR		0	0	151
CARMAX INC	COM	143130102	351	4,001	SH		OTR		0	0	4,001
CASEYS GEN STORES INC	COM	147528103	489	3,075	SH		SOLE		0	0	3,075
CAVCO INDS INC DEL	COM	149568107	938	4,803	SH		SOLE		0	0	4,803
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,181	147,249	SH		SOLE		0	0	147,249
CBRE GROUP INC	CL A	12504L109	298	4,862	SH		OTR		0	0	4,862
CEMEX SAB DE CV	SPON ADR NEW	151290889	45	12,005	SH		OTR		0	0	12,005
CENTENE CORP DEL	COM	15135B101	26	418	SH		OTR		0	0	418
CENTENE CORP DEL	COM	15135B101	4,595	73,100	SH		SOLE		0	0	73,100
CHARLES RIV LABS INTL INC	COM	159864107	969	6,341	SH		SOLE		0	0	6,341
CINTAS CORP	COM	172908105	25	93	SH		OTR		0	0	93
CINTAS CORP	COM	172908105	4,025	14,959	SH		SOLE		0	0	14,959
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,012	89,918	SH		SOLE		0	0	89,918
CME GROUP INC	COM	12572Q105	495	2,466	SH		SOLE		0	0	2,466
COCA COLA CO	COM	191216100	582	10,519	SH		SOLE		0	0	10,519
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	328	SH		OTR		0	0	328
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,009	64,637	SH		SOLE		0	0	64,637
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,446	97,160	SH		SOLE		0	0	97,160
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,445	60,751	SH		SOLE		0	0	60,751
COLUMBIA SPORTSWEAR CO	COM	198516106	4,451	44,430	SH		SOLE		0	0	44,430
COLUMBIA SPORTSWEAR CO	COM	198516106	21	211	SH		OTR		0	0	211
COMCAST CORP NEW	CL A	20030N101	439	9,756	SH		SOLE		0	0	9,756
COMPASS MINERALS INTL INC	COM	20451N101	568	9,315	SH		SOLE		0	0	9,315
COPART INC	COM	217204106	334	3,673	SH		OTR		0	0	3,673
COPART INC	COM	217204106	3,491	38,383	SH		SOLE		0	0	38,383
COSTAR GROUP INC	COM	22160N109	1,551	2,593	SH		SOLE		0	0	2,593
CREDIT ACCEP CORP MICH	COM	225310101	105	238	SH		OTR		0	0	238
CREDIT ACCEP CORP MICH	COM	225310101	1,492	3,374	SH		SOLE		0	0	3,374
CURTISS WRIGHT CORP	COM	231561101	25	176	SH		OTR		0	0	176
CURTISS WRIGHT CORP	COM	231561101	4,884	34,666	SH		SOLE		0	0	34,666
DARDEN RESTAURANTS INC	COM	237194105	19	172	SH		OTR		0	0	172
DARDEN RESTAURANTS INC	COM	237194105	3,846	35,279	SH		SOLE		0	0	35,279
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,006	76,570	SH		SOLE		0	0	76,570
DELL TECHNOLOGIES INC	CL C	24703L202	2,263	44,032	SH		SOLE		0	0	44,032
DISCOVERY INC	COM SER A	25470F104	482	14,735	SH		SOLE		0	0	14,735
DISH NETWORK CORP	CL A	25470M109	900	25,378	SH		SOLE		0	0	25,378
DISNEY WALT CO	COM DISNEY	254687106	212	1,468	SH		SOLE		0	0	1,468
DOLLAR GEN CORP NEW	COM	256677105	4,724	30,288	SH		SOLE		0	0	30,288
DOLLAR GEN CORP NEW	COM	256677105	132	849	SH		OTR		0	0	849
DOMINION ENERGY INC	COM	25746U109	688	8,308	SH		SOLE		0	0	8,308
DOMINOS PIZZA INC	COM	25754A201	206	701	SH		OTR		0	0	701
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,275	64,533	SH		SOLE		0	0	64,533
DUKE ENERGY CORP NEW	COM NEW	26441C204	520	5,706	SH		SOLE		0	0	5,706
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,051	233,560	SH		SOLE		0	0	233,560
ECOLAB INC	COM	278865100	22	113	SH		OTR		0	0	113
ECOLAB INC	COM	278865100	4,446	23,036	SH		SOLE		0	0	23,036
ELANCO ANIMAL HEALTH INC	COM	28414H103	16	529	SH		OTR		0	0	529
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,917	65,109	SH		SOLE		0	0	65,109
ENBRIDGE INC	COM	29250N105	314	7,902	SH		SOLE		0	0	7,902
ESCO TECHNOLOGIES INC	COM	296315104	3,111	33,639	SH		SOLE		0	0	33,639
EXPEDITORS INTL WASH INC	COM	302130109	3,471	44,488	SH		SOLE		0	0	44,488
EXXON MOBIL CORP	COM	30231G102	564	8,080	SH		SOLE		0	0	8,080
FACTSET RESH SYS INC	COM	303075105	2,775	10,343	SH		SOLE		0	0	10,343
FAIR ISAAC CORP	COM	303250104	2,136	5,701	SH		SOLE		0	0	5,701
FASTENAL CO	COM	311900104	143	3,864	SH		OTR		0	0	3,864
FASTENAL CO	COM	311900104	2,677	72,461	SH		SOLE		0	0	72,461
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	275	6,073	SH		OTR		0	0	6,073
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	450	SH		SOLE		0	0	450
FIRST REP BK SAN FRANCISCO C	COM	33616C100	266	2,266	SH		OTR		0	0	2,266
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,166	43,979	SH		SOLE		0	0	43,979
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,035	86,708	SH		SOLE		0	0	86,708
FISERV INC	COM	337738108	2,805	24,257	SH		SOLE		0	0	24,257
FLIR SYS INC	COM	302445101	22	416	SH		OTR		0	0	416
FLIR SYS INC	COM	302445101	4,320	82,967	SH		SOLE		0	0	82,967
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	429	SH		OTR		0	0	429
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,119	78,344	SH		SOLE		0	0	78,344
FORWARD AIR CORP	COM	349853101	2,972	42,487	SH		SOLE		0	0	42,487
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,318	126,899	SH		SOLE		0	0	126,899
GALLAGHER ARTHUR J & CO	COM	363576109	4,730	49,663	SH		SOLE		0	0	49,663
GALLAGHER ARTHUR J & CO	COM	363576109	24	247	SH		OTR		0	0	247
GARTNER INC	COM	366651107	1,821	11,814	SH		SOLE		0	0	11,814
GARTNER INC	COM	366651107	286	1,857	SH		OTR		0	0	1,857
GENERAL DYNAMICS CORP	COM	369550108	21	118	SH		OTR		0	0	118
GENERAL DYNAMICS CORP	COM	369550108	4,401	24,958	SH		SOLE		0	0	24,958
GENERAL MLS INC	COM	370334104	537	10,025	SH		SOLE		0	0	10,025
GENPACT LIMITED	SHS	G3922B107	24	577	SH		OTR		0	0	577
GENPACT LIMITED	SHS	G3922B107	4,899	116,180	SH		SOLE		0	0	116,180
GENUINE PARTS CO	COM	372460105	432	4,062	SH		SOLE		0	0	4,062
GERDAU S A	SPON ADR REP PFD	373737105	66	13,550	SH		OTR		0	0	13,550
GLOBAL PMTS INC	COM	37940X102	578	3,167	SH		SOLE		0	0	3,167
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,932	104,416	SH		SOLE		0	0	104,416
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,950	17,763	SH		SOLE		0	0	17,763
GUIDEWIRE SOFTWARE INC	COM	40171V100	125	1,140	SH		OTR		0	0	1,140
HANESBRANDS INC	COM	410345102	541	36,452	SH		SOLE		0	0	36,452
HENRY JACK & ASSOC INC	COM	426281101	1,393	9,561	SH		SOLE		0	0	9,561
HILL ROM HLDGS INC	COM	431475102	23	204	SH		OTR		0	0	204
HILL ROM HLDGS INC	COM	431475102	4,805	42,321	SH		SOLE		0	0	42,321
HILTON WORLDWIDE HLDGS INC	COM	43300A203	346	3,123	SH		OTR		0	0	3,123
HOME DEPOT INC	COM	437076102	245	1,120	SH		SOLE		0	0	1,120
HONEYWELL INTL INC	COM	438516106	22	125	SH		OTR		0	0	125
HONEYWELL INTL INC	COM	438516106	4,494	25,392	SH		SOLE		0	0	25,392
HUNT J B TRANS SVCS INC	COM	445658107	26	220	SH		OTR		0	0	220
HUNT J B TRANS SVCS INC	COM	445658107	4,648	39,800	SH		SOLE		0	0	39,800
ICICI BK LTD	ADR	45104G104	251	16,614	SH		OTR		0	0	16,614
ICON PLC	SHS	G4705A100	25	146	SH		OTR		0	0	146
ICON PLC	SHS	G4705A100	5,004	29,054	SH		SOLE		0	0	29,054
IDEXX LABS INC	COM	45168D104	132	505	SH		OTR		0	0	505
IDEXX LABS INC	COM	45168D104	1,838	7,039	SH		SOLE		0	0	7,039
IHS MARKIT LTD	SHS	G47567105	2,625	34,837	SH		SOLE		0	0	34,837
IHS MARKIT LTD	SHS	G47567105	241	3,202	SH		OTR		0	0	3,202
ILLINOIS TOOL WKS INC	COM	452308109	25	141	SH		OTR		0	0	141
ILLINOIS TOOL WKS INC	COM	452308109	1,812	10,089	SH		SOLE		0	0	10,089
INGERSOLL-RAND PLC	SHS	G47791101	3,025	22,760	SH		SOLE		0	0	22,760
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,177	46,698	SH		SOLE		0	0	46,698
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	249	SH		OTR		0	0	249
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,542	59,885	SH		SOLE		0	0	59,885
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	1,737	79,229	SH		SOLE		0	0	79,229
INVESCO QQQ TR	UNIT SER 1	46090E103	394	1,853	SH		SOLE		0	0	1,853
IQVIA HLDGS INC	COM	46266C105	22	145	SH		OTR		0	0	145
IQVIA HLDGS INC	COM	46266C105	5,999	38,826	SH		SOLE		0	0	38,826
ISHARES INC	MSCI AUST ETF	464286103	4,024	177,717	SH		SOLE		0	0	177,717
ISHARES INC	MSCI AUSTRIA ETF	464286202	3,156	151,730	SH		SOLE		0	0	151,730
ISHARES INC	MSCI BRAZIL ETF	464286400	2,331	49,128	SH		SOLE		0	0	49,128
ISHARES INC	MSCI CDA ETF	464286509	4,220	141,169	SH		SOLE		0	0	141,169
ISHARES INC	MSCI FRANCE ETF	464286707	3,723	113,829	SH		SOLE		0	0	113,829
ISHARES INC	MSCI GERMANY ETF	464286806	3,845	130,784	SH		SOLE		0	0	130,784
ISHARES INC	MSCI HONG KG ETF	464286871	2,848	117,070	SH		SOLE		0	0	117,070
ISHARES INC	MSCI ITALY ETF	46434G830	3,341	113,271	SH		SOLE		0	0	113,271
ISHARES INC	MSCI MEXICO ETF	464286822	2,910	64,621	SH		SOLE		0	0	64,621
ISHARES INC	MSCI NETHERL ETF	464286814	3,864	114,121	SH		SOLE		0	0	114,121
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,090	127,985	SH		SOLE		0	0	127,985
ISHARES INC	MSCI SPAIN ETF	464286764	3,705	128,112	SH		SOLE		0	0	128,112
ISHARES INC	MSCI STH KOR ETF	464286772	98	1,583	SH		OTR		0	0	1,583
ISHARES INC	MSCI STH KOR ETF	464286772	2,740	44,066	SH		SOLE		0	0	44,066
ISHARES INC	MSCI SWEDEN ETF	464286756	4,128	125,464	SH		SOLE		0	0	125,464
ISHARES INC	MSCI SWITZERLAND	464286749	3,638	89,529	SH		SOLE		0	0	89,529
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,068	25,976	SH		SOLE		0	0	25,976
ISHARES INC	MSCI THAILND ETF	464286624	2,457	28,047	SH		SOLE		0	0	28,047
ISHARES TR	MSCI INDIA ETF	46429B598	2,423	68,941	SH		SOLE		0	0	68,941
ISHARES TR	MSCI INDONIA ETF	46429B309	78	3,034	SH		OTR		0	0	3,034
ISHARES TR	MSCI INDONIA ETF	46429B309	2,493	97,137	SH		SOLE		0	0	97,137
ISHARES TR	MSCI PHILIPS ETF	46429B408	89	2,593	SH		OTR		0	0	2,593
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,861	54,240	SH		SOLE		0	0	54,240
ISHARES TR	MSCI POLAND ETF	46429B606	2,910	138,031	SH		SOLE		0	0	138,031
ISHARES TR	MSCI UK ETF NEW	46435G334	4,100	120,243	SH		SOLE		0	0	120,243
ISHARES TR	NEW ZEALAND ETF	464289123	2,848	49,310	SH		SOLE		0	0	49,310
ISHARES TR	S&P 500 GRWT ETF	464287309	784	4,048	SH		SOLE		0	0	4,048
ISHARES TR	TIPS BD ETF	464287176	530	4,548	SH		SOLE		0	0	4,548
JOHNSON & JOHNSON	COM	478160104	997	6,833	SH		SOLE		0	0	6,833
JPMORGAN CHASE & CO	COM	46625H100	1,115	7,996	SH		SOLE		0	0	7,996
KADANT INC	COM	48282T104	1,076	10,217	SH		SOLE		0	0	10,217
KKR & CO INC	CL A	48251W104	253	8,684	SH		OTR		0	0	8,684
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,471	26,434	SH		SOLE		0	0	26,434
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21	124	SH		OTR		0	0	124
LAMAR ADVERTISING CO NEW	CL A	512816109	587	6,577	SH		SOLE		0	0	6,577
LIBERTY BROADBAND CORP	COM SER A	530307107	68	547	SH		OTR		0	0	547
LIBERTY BROADBAND CORP	COM SER A	530307107	584	4,692	SH		SOLE		0	0	4,692
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	11	262	SH		OTR		0	0	262
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	571	13,035	SH		SOLE		0	0	13,035
LITTELFUSE INC	COM	537008104	23	122	SH		OTR		0	0	122
LITTELFUSE INC	COM	537008104	1,606	8,396	SH		SOLE		0	0	8,396
LIVE NATION ENTERTAINMENT IN	COM	538034109	544	7,615	SH		SOLE		0	0	7,615
LKQ CORP	COM	501889208	5,117	143,335	SH		SOLE		0	0	143,335
LKQ CORP	COM	501889208	26	730	SH		OTR		0	0	730
MARKEL CORP	COM	570535104	358	313	SH		OTR		0	0	313
MARKEL CORP	COM	570535104	29	25	SH		SOLE		0	0	25
MARSH & MCLENNAN COS INC	COM	571748102	24	211	SH		OTR		0	0	211
MARSH & MCLENNAN COS INC	COM	571748102	4,914	44,106	SH		SOLE		0	0	44,106
MARTIN MARIETTA MATLS INC	COM	573284106	235	840	SH		OTR		0	0	840
MARTIN MARIETTA MATLS INC	COM	573284106	12	44	SH		SOLE		0	0	44
MAXIMUS INC	COM	577933104	2,954	39,702	SH		SOLE		0	0	39,702
MEDTRONIC PLC	SHS	G5960L103	209	1,843	SH		OTR		0	0	1,843
MEDTRONIC PLC	SHS	G5960L103	128	1,125	SH		SOLE		0	0	1,125
MICROCHIP TECHNOLOGY INC	COM	595017104	11	109	SH		SOLE		0	0	109
MICROCHIP TECHNOLOGY INC	COM	595017104	192	1,838	SH		OTR		0	0	1,838
MOODYS CORP	COM	615369105	130	546	SH		OTR		0	0	546
MOODYS CORP	COM	615369105	3,944	16,611	SH		SOLE		0	0	16,611
MORNINGSTAR INC	COM	617700109	1,329	8,780	SH		SOLE		0	0	8,780
MSCI INC	COM	55354G100	121	469	SH		OTR		0	0	469
MSCI INC	COM	55354G100	4,717	18,271	SH		SOLE		0	0	18,271
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	928	137,236	SH		SOLE		0	0	137,236
NORTHERN TR CORP	COM	665859104	23	217	SH		OTR		0	0	217
NORTHERN TR CORP	COM	665859104	4,887	46,002	SH		SOLE		0	0	46,002
NOVARTIS A G	SPONSORED ADR	66987V109	216	2,284	SH		OTR		0	0	2,284
NOVARTIS A G	SPONSORED ADR	66987V109	42	446	SH		SOLE		0	0	446
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	70	13,332	SH		SOLE		0	0	13,332
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,646	93,200	SH		SOLE		0	0	93,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	357	814	SH		OTR		0	0	814
OLD DOMINION FREIGHT LINE IN	COM	679580100	26	138	SH		OTR		0	0	138
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,747	25,012	SH		SOLE		0	0	25,012
PAYCHEX INC	COM	704326107	1,902	22,360	SH		SOLE		0	0	22,360
PENN NATL GAMING INC	COM	707569109	90	3,536	SH		OTR		0	0	3,536
PENN NATL GAMING INC	COM	707569109	971	37,991	SH		SOLE		0	0	37,991
PERKINELMER INC	COM	714046109	4,576	47,130	SH		SOLE		0	0	47,130
PERKINELMER INC	COM	714046109	23	240	SH		OTR		0	0	240
PFIZER INC	COM	717081103	751	19,160	SH		SOLE		0	0	19,160
PRIMERICA INC	COM	74164M108	2,862	21,919	SH		SOLE		0	0	21,919
PROCTER & GAMBLE CO	COM	742718109	597	4,777	SH		SOLE		0	0	4,777
PROSHARES TR	S&P 500 DV ARIST	74348A467	355	4,698	SH		SOLE		0	0	4,698
RAYTHEON CO	COM NEW	755111507	25	114	SH		OTR		0	0	114
RAYTHEON CO	COM NEW	755111507	1,938	8,818	SH		SOLE		0	0	8,818
RESTAURANT BRANDS INTL INC	COM	76131D103	0	6	SH		SOLE		0	0	6
RESTAURANT BRANDS INTL INC	COM	76131D103	299	4,688	SH		OTR		0	0	4,688
ROPER TECHNOLOGIES INC	COM	776696106	481	1,357	SH		SOLE		0	0	1,357
ROPER TECHNOLOGIES INC	COM	776696106	198	558	SH		OTR		0	0	558
ROSS STORES INC	COM	778296103	51	440	SH		OTR		0	0	440
ROSS STORES INC	COM	778296103	4,906	42,141	SH		SOLE		0	0	42,141
S&P GLOBAL INC	COM	78409V104	72	263	SH		OTR		0	0	263
S&P GLOBAL INC	COM	78409V104	2,851	10,442	SH		SOLE		0	0	10,442
SALESFORCE COM INC	COM	79466L302	1,455	8,948	SH		SOLE		0	0	8,948
SAP SE	SPON ADR	803054204	513	3,827	SH		OTR		0	0	3,827
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	86	SH		SOLE		0	0	86
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	460	1,909	SH		OTR		0	0	1,909
SEI INVESTMENTS CO	COM	784117103	25	383	SH		OTR		0	0	383
SEI INVESTMENTS CO	COM	784117103	5,091	77,749	SH		SOLE		0	0	77,749
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	403	13,105	SH		SOLE		0	0	13,105
SERVICE CORP INTL	COM	817565104	490	10,637	SH		SOLE		0	0	10,637
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,428	36,936	SH		SOLE		0	0	36,936
SHERWIN WILLIAMS CO	COM	824348106	29	49	SH		OTR		0	0	49
SHERWIN WILLIAMS CO	COM	824348106	4,909	8,413	SH		SOLE		0	0	8,413
SOUTHERN CO	COM	842587107	695	10,907	SH		SOLE		0	0	10,907
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	331	1,160	SH		SOLE		0	0	1,160
SPDR GOLD TRUST	GOLD SHS	78463V107	441	3,084	SH		SOLE		0	0	3,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	357	1,108	SH		SOLE		0	0	1,108
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	495	5,412	SH		SOLE		0	0	5,412
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	274	5,573	SH		SOLE		0	0	5,573
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22	352	SH		OTR		0	0	352
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,505	138,510	SH		SOLE		0	0	138,510
STARBUCKS CORP	COM	855244109	252	2,864	SH		SOLE		0	0	2,864
STRYKER CORP	COM	863667101	24	112	SH		OTR		0	0	112
STRYKER CORP	COM	863667101	6,081	28,967	SH		SOLE		0	0	28,967
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	108	14,609	SH		OTR		0	0	14,609
SYNNEX CORP	COM	87162W100	49	377	SH		OTR		0	0	377
SYNNEX CORP	COM	87162W100	5,208	40,439	SH		SOLE		0	0	40,439
T MOBILE US INC	COM	872590104	934	11,910	SH		SOLE		0	0	11,910
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	518	8,913	SH		OTR		0	0	8,913
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,962	102,873	SH		SOLE		0	0	102,873
TEXAS INSTRS INC	COM	882508104	22	175	SH		OTR		0	0	175
TEXAS INSTRS INC	COM	882508104	4,593	35,799	SH		SOLE		0	0	35,799
THE CHARLES SCHWAB CORPORATI	COM	808513105	212	4,468	SH		SOLE		0	0	4,468
THERMO FISHER SCIENTIFIC INC	COM	883556102	729	2,245	SH		SOLE		0	0	2,245
TORO CO	COM	891092108	24	307	SH		OTR		0	0	307
TORO CO	COM	891092108	4,948	62,098	SH		SOLE		0	0	62,098
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	935	85,280	SH		SOLE		0	0	85,280
TRACTOR SUPPLY CO	COM	892356106	4,369	46,754	SH		SOLE		0	0	46,754
TRACTOR SUPPLY CO	COM	892356106	19	208	SH		OTR		0	0	208
TRANSDIGM GROUP INC	COM	893641100	517	924	SH		OTR		0	0	924
TRANSDIGM GROUP INC	COM	893641100	1,593	2,845	SH		SOLE		0	0	2,845
TRANSUNION	COM	89400J107	231	2,697	SH		OTR		0	0	2,697
TRANSUNION	COM	89400J107	16	184	SH		SOLE		0	0	184
TRUIST FINL CORP	COM	89832Q109	457	8,108	SH		SOLE		0	0	8,108
TTEC HLDGS INC	COM	89854H102	19	473	SH		OTR		0	0	473
TTEC HLDGS INC	COM	89854H102	3,935	99,317	SH		SOLE		0	0	99,317
ULTA BEAUTY INC	COM	90384S303	25	97	SH		OTR		0	0	97
ULTA BEAUTY INC	COM	90384S303	4,751	18,768	SH		SOLE		0	0	18,768
UNION PACIFIC CORP	COM	907818108	4,481	24,786	SH		SOLE		0	0	24,786
UNION PACIFIC CORP	COM	907818108	22	121	SH		OTR		0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106	529	4,515	SH		SOLE		0	0	4,515
UNITEDHEALTH GROUP INC	COM	91324P102	3,517	11,963	SH		SOLE		0	0	11,963
US BANCORP DEL	COM NEW	902973304	298	5,026	SH		SOLE		0	0	5,026
VAIL RESORTS INC	COM	91879Q109	197	823	SH		OTR		0	0	823
VAIL RESORTS INC	COM	91879Q109	8	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	351	1,929	SH		SOLE		0	0	1,929
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,264	24,400	SH		SOLE		0	0	24,400
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	213	720	SH		SOLE		0	0	720
VANGUARD INDEX FDS	VALUE ETF	922908744	654	5,457	SH		SOLE		0	0	5,457
VERISIGN INC	COM	92343E102	230	1,194	SH		OTR		0	0	1,194
VERISIGN INC	COM	92343E102	1,402	7,276	SH		SOLE		0	0	7,276
VERISK ANALYTICS INC	COM	92345Y106	210	1,408	SH		OTR		0	0	1,408
VERISK ANALYTICS INC	COM	92345Y106	2,555	17,107	SH		SOLE		0	0	17,107
VERIZON COMMUNICATIONS INC	COM	92343V104	510	8,300	SH		SOLE		0	0	8,300
VISA INC	COM CL A	92826C839	23	125	SH		OTR		0	0	125
VISA INC	COM CL A	92826C839	6,461	34,383	SH		SOLE		0	0	34,383
VULCAN MATLS CO	COM	929160109	293	2,035	SH		OTR		0	0	2,035
WATSCO INC	COM	942622200	25	140	SH		OTR		0	0	140
WATSCO INC	COM	942622200	4,850	26,921	SH		SOLE		0	0	26,921
WELLS FARGO CO NEW	COM	949746101	894	16,616	SH		SOLE		0	0	16,616
WELLTOWER INC	COM	95040Q104	360	4,401	SH		SOLE		0	0	4,401
WINMARK CORP	COM	974250102	1,058	5,335	SH		SOLE		0	0	5,335
WISDOMTREE TR	US DIVID EX FNCL	97717W406	504	5,448	SH		SOLE		0	0	5,448
WOODWARD INC	COM	980745103	22	187	SH		OTR		0	0	187
WOODWARD INC	COM	980745103	4,624	39,047	SH		SOLE		0	0	39,047
XCEL ENERGY INC	COM	98389B100	296	4,655	SH		SOLE		0	0	4,655
XPO LOGISTICS INC	COM	983793100	1,032	12,949	SH		SOLE		0	0	12,949
ZOETIS INC	CL A	98978V103	3,068	23,183	SH		SOLE		0	0	23,183