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	245	1,803	SH		SOLE		0	0	1,803
ABBOTT LABS	COM	002824100	258	3,261	SH		SOLE		0	0	3,261
ADOBE INC	COM	00724F101	283	889	SH		SOLE		0	0	889
ADVANCE AUTO PARTS INC	COM	00751Y106	18	192	SH		OTR		0	0	192
ADVANCE AUTO PARTS INC	COM	00751Y106	3,582	38,479	SH		SOLE		0	0	38,479
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	359	1,846	SH		OTR		0	0	1,846
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107	4,151	3,668	SH		SOLE		0	0	3,668
ALPHABET INC	CAP STK CL C	02079K107	20	17	SH		OTR		0	0	17
AMAZON COM INC	COM	023135106	641	325	SH		SOLE		0	0	325
AMBEV SA	SPONSORED ADR	02319V103	53	23,318	SH		OTR		0	0	23,318
AMGEN INC	COM	031162100	509	2,517	SH		SOLE		0	0	2,517
AMPHENOL CORP NEW	CL A	032095101	17	229	SH		OTR		0	0	229
AMPHENOL CORP NEW	CL A	032095101	3,546	48,853	SH		SOLE		0	0	48,853
AMPLIFY ETF TR	HIGH INCOME	032108847	709	55,575	SH		SOLE		0	0	55,575
AON PLC	SHS CL A	G0408V102	230	1,392	SH		OTR		0	0	1,392
AON PLC	SHS CL A	G0408V102	5,298	32,481	SH		SOLE		0	0	32,481
APPLE INC	COM	037833100	1,198	4,709	SH		SOLE		0	0	4,709
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	77	23,006	SH		OTR		0	0	23,006
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	40	10,718	SH		OTR		0	0	10,718
AUTODESK INC	COM	052769106	212	1,356	SH		OTR		0	0	1,356
AUTODESK INC	COM	052769106	0	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	18	178	SH		OTR		0	0	178
AVERY DENNISON CORP	COM	053611109	3,674	36,007	SH		SOLE		0	0	36,007
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	83	26,989	SH		OTR		0	0	26,989
BAXTER INTL INC	COM	071813109	18	227	SH		OTR		0	0	227
BAXTER INTL INC	COM	071813109	3,625	44,768	SH		SOLE		0	0	44,768
BECTON DICKINSON & CO	COM	075887109	20	85	SH		OTR		0	0	85
BECTON DICKINSON & CO	COM	075887109	3,806	16,502	SH		SOLE		0	0	16,502
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	912	4,870	SH		SOLE		0	0	4,870
BLACK KNIGHT INC	COM	09215C105	273	4,709	SH		OTR		0	0	4,709
BLACKROCK INC	COM	09247X101	245	555	SH		SOLE		0	0	555
BOULDER GROWTH & INCOME FD I	COM	101507101	138	15,000	SH		SOLE		0	0	15,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	193	SH		OTR		0	0	193
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,169	54,400	SH		SOLE		0	0	54,400
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,512	56,560	SH		SOLE		0	0	56,560
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	416	9,407	SH		OTR		0	0	9,407
BROWN & BROWN INC	COM	115236101	3,695	102,029	SH		SOLE		0	0	102,029
BROWN & BROWN INC	COM	115236101	183	5,058	SH		OTR		0	0	5,058
BROWN FORMAN CORP	CL B	115637209	65	1,167	SH		OTR		0	0	1,167
BROWN FORMAN CORP	CL B	115637209	412	7,961	SH		SOLE		0	0	7,961
CABOT MICROELECTRONICS CORP	COM	12709P103	18	160	SH		OTR		0	0	160
CABOT MICROELECTRONICS CORP	COM	12709P103	3,647	31,998	SH		SOLE		0	0	31,998
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,120	254,229	SH		SOLE		0	0	254,229
CARLISLE COS INC	COM	142339100	3,768	29,729	SH		SOLE		0	0	29,729
CARLISLE COS INC	COM	142339100	19	151	SH		OTR		0	0	151
CARMAX INC	COM	143130102	214	3,968	SH		OTR		0	0	3,968
CASEYS GEN STORES INC	COM	147528103	411	3,174	SH		SOLE		0	0	3,174
CAVCO INDS INC DEL	COM	149568107	745	5,151	SH		SOLE		0	0	5,151
CBRE CLARION GLOBAL REAL EST	COM	12504G100	771	147,249	SH		SOLE		0	0	147,249
CEMEX SAB DE CV	SPON ADR NEW	151290889	38	18,135	SH		OTR		0	0	18,135
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	757	SH		SOLE		0	0	757
CENTENE CORP DEL	COM	15135B101	19	325	SH		OTR		0	0	325
CENTENE CORP DEL	COM	15135B101	3,773	63,336	SH		SOLE		0	0	63,336
CENTERPOINT ENERGY INC	COM	15189T107	321	20,963	SH		SOLE		0	0	20,963
CHARLES RIV LABS INTL INC	COM	159864107	867	6,565	SH		SOLE		0	0	6,565
CHEMED CORP NEW	COM	16359R103	223	514	SH		SOLE		0	0	514
CINTAS CORP	COM	172908105	1,859	10,657	SH		SOLE		0	0	10,657
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	165	89,918	SH		SOLE		0	0	89,918
CME GROUP INC	COM	12572Q105	447	2,582	SH		SOLE		0	0	2,582
COCA COLA CO	COM	191216100	482	10,842	SH		SOLE		0	0	10,842
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	392	SH		OTR		0	0	392
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,556	76,758	SH		SOLE		0	0	76,758
COHEN & STEERS QUALITY INCOM	COM	19247L106	878	97,160	SH		SOLE		0	0	97,160
COHEN & STEERS REIT & PFD &I	COM	19247X100	979	60,751	SH		SOLE		0	0	60,751
COLUMBIA SPORTSWEAR CO	COM	198516106	18	261	SH		OTR		0	0	261
COLUMBIA SPORTSWEAR CO	COM	198516106	3,628	52,113	SH		SOLE		0	0	52,113
COMCAST CORP NEW	CL A	20030N101	474	13,763	SH		SOLE		0	0	13,763
COMPASS MINERALS INTL INC	COM	20451N101	366	9,565	SH		SOLE		0	0	9,565
COPART INC	COM	217204106	229	3,336	SH		OTR		0	0	3,336
COPART INC	COM	217204106	1,570	23,075	SH		SOLE		0	0	23,075
COSTAR GROUP INC	COM	22160N109	106	181	SH		OTR		0	0	181
COSTAR GROUP INC	COM	22160N109	1,541	2,606	SH		SOLE		0	0	2,606
COSTCO WHSL CORP NEW	COM	22160K105	217	760	SH		SOLE		0	0	760
CREDIT ACCEP CORP MICH	COM	225310101	103	404	SH		OTR		0	0	404
CREDIT ACCEP CORP MICH	COM	225310101	1,795	6,935	SH		SOLE		0	0	6,935
CURTISS WRIGHT CORP	COM	231561101	3,638	39,428	SH		SOLE		0	0	39,428
CURTISS WRIGHT CORP	COM	231561101	19	203	SH		OTR		0	0	203
DELAWARE INVTS MINN MUN INCO	COM	24610V103	948	76,570	SH		SOLE		0	0	76,570
DELL TECHNOLOGIES INC	CL C	24703L202	1,983	50,493	SH		SOLE		0	0	50,493
DISCOVERY INC	COM SER A	25470F104	757	38,543	SH		SOLE		0	0	38,543
DISH NETWORK CORPORATION	CL A	25470M109	532	27,878	SH		SOLE		0	0	27,878
DISNEY WALT CO	COM DISNEY	254687106	204	2,105	SH		SOLE		0	0	2,105
DOLLAR GEN CORP NEW	COM	256677105	120	793	SH		OTR		0	0	793
DOLLAR GEN CORP NEW	COM	256677105	3,646	24,176	SH		SOLE		0	0	24,176
DOMINION ENERGY INC	COM	25746U109	616	8,530	SH		SOLE		0	0	8,530
DOUBLELINE INCOME SOLUTIONS	COM	258622109	861	64,533	SH		SOLE		0	0	64,533
DUKE ENERGY CORP NEW	COM NEW	26441C204	476	5,888	SH		SOLE		0	0	5,888
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,490	233,560	SH		SOLE		0	0	233,560
ECOLAB INC	COM	278865100	18	113	SH		OTR		0	0	113
ECOLAB INC	COM	278865100	3,642	23,431	SH		SOLE		0	0	23,431
ELANCO ANIMAL HEALTH INC	COM	28414H103	11	508	SH		OTR		0	0	508
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,610	71,899	SH		SOLE		0	0	71,899
ENBRIDGE INC	COM	29250N105	227	7,802	SH		SOLE		0	0	7,802
ESCO TECHNOLOGIES INC	COM	296315104	3,671	48,358	SH		SOLE		0	0	48,358
ESCO TECHNOLOGIES INC	COM	296315104	20	257	SH		OTR		0	0	257
EXPEDITORS INTL WASH INC	COM	302130109	855	12,553	SH		SOLE		0	0	12,553
EXXON MOBIL CORP	COM	30231G102	375	9,881	SH		SOLE		0	0	9,881
FACTSET RESH SYS INC	COM	303075105	2,826	10,861	SH		SOLE		0	0	10,861
FAIR ISAAC CORP	COM	303250104	1,822	5,902	SH		SOLE		0	0	5,902
FASTENAL CO	COM	311900104	135	4,326	SH		OTR		0	0	4,326
FASTENAL CO	COM	311900104	2,264	72,461	SH		SOLE		0	0	72,461
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,571	43,522	SH		SOLE		0	0	43,522
FIRST REP BK SAN FRANCISCO C	COM	33616C100	166	2,011	SH		OTR		0	0	2,011
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	266	4,435	SH		SOLE		0	0	4,435
FIRST TR MLP & ENERGY INCOME	COM	33739B104	384	86,708	SH		SOLE		0	0	86,708
FISERV INC	COM	337738108	2,385	25,047	SH		SOLE		0	0	25,047
FLIR SYS INC	COM	302445101	18	578	SH		OTR		0	0	578
FLIR SYS INC	COM	302445101	3,627	114,034	SH		SOLE		0	0	114,034
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	429	SH		OTR		0	0	429
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,634	84,117	SH		SOLE		0	0	84,117
FORWARD AIR CORP	COM	349853101	3,680	72,609	SH		SOLE		0	0	72,609
FORWARD AIR CORP	COM	349853101	17	340	SH		OTR		0	0	340
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,174	80,585	SH		SOLE		0	0	80,585
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,772	126,548	SH		SOLE		0	0	126,548
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	2,887	162,557	SH		SOLE		0	0	162,557
GALLAGHER ARTHUR J & CO	COM	363576109	18	224	SH		OTR		0	0	224
GALLAGHER ARTHUR J & CO	COM	363576109	3,675	45,102	SH		SOLE		0	0	45,102
GARTNER INC	COM	366651107	180	1,803	SH		OTR		0	0	1,803
GARTNER INC	COM	366651107	1,293	13,001	SH		SOLE		0	0	13,001
GENERAL DYNAMICS CORP	COM	369550108	18	139	SH		OTR		0	0	139
GENERAL DYNAMICS CORP	COM	369550108	3,696	27,931	SH		SOLE		0	0	27,931
GENERAL MLS INC	COM	370334104	448	8,492	SH		SOLE		0	0	8,492
GENPACT LIMITED	SHS	G3922B107	19	651	SH		OTR		0	0	651
GENPACT LIMITED	SHS	G3922B107	3,687	126,153	SH		SOLE		0	0	126,153
GENUINE PARTS CO	COM	372460105	300	4,485	SH		SOLE		0	0	4,485
GERDAU SA	SPON ADR REP PFD	373737105	26	13,550	SH		OTR		0	0	13,550
GLOBAL PMTS INC	COM	37940X102	445	3,272	SH		SOLE		0	0	3,272
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,492	92,390	SH		SOLE		0	0	92,390
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	171	147,000	SH		SOLE		0	0	147,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	74	927	SH		OTR		0	0	927
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,006	25,182	SH		SOLE		0	0	25,182
HANESBRANDS INC	COM	410345102	319	41,092	SH		SOLE		0	0	41,092
HENRY JACK & ASSOC INC	COM	426281101	1,519	9,833	SH		SOLE		0	0	9,833
HILL ROM HLDGS INC	COM	431475102	18	183	SH		OTR		0	0	183
HILL ROM HLDGS INC	COM	431475102	3,697	36,598	SH		SOLE		0	0	36,598
HILTON WORLDWIDE HLDGS INC	COM	43300A203	205	3,006	SH		OTR		0	0	3,006
HOME DEPOT INC	COM	437076102	229	1,221	SH		SOLE		0	0	1,221
HONEYWELL INTL INC	COM	438516106	19	141	SH		OTR		0	0	141
HONEYWELL INTL INC	COM	438516106	3,748	28,014	SH		SOLE		0	0	28,014
HUNT J B TRANS SVCS INC	COM	445658107	3,707	40,126	SH		SOLE		0	0	40,126
HUNT J B TRANS SVCS INC	COM	445658107	18	199	SH		OTR		0	0	199
ICICI BANK LIMITED	ADR	45104G104	142	16,614	SH		OTR		0	0	16,614
ICON PLC	SHS	G4705A100	3,633	26,776	SH		SOLE		0	0	26,776
ICON PLC	SHS	G4705A100	18	133	SH		OTR		0	0	133
IDEXX LABS INC	COM	45168D104	115	475	SH		OTR		0	0	475
IDEXX LABS INC	COM	45168D104	1,775	7,407	SH		SOLE		0	0	7,407
IHS MARKIT LTD	SHS	G47567105	173	2,885	SH		OTR		0	0	2,885
IHS MARKIT LTD	SHS	G47567105	2,582	42,999	SH		SOLE		0	0	42,999
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,227	51,511	SH		SOLE		0	0	51,511
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	223	SH		OTR		0	0	223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,550	56,278	SH		SOLE		0	0	56,278
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	858	79,229	SH		SOLE		0	0	79,229
INVESCO QQQ TR	UNIT SER 1	46090E103	275	1,447	SH		SOLE		0	0	1,447
IQVIA HLDGS INC	COM	46266C105	18	164	SH		OTR		0	0	164
IQVIA HLDGS INC	COM	46266C105	4,888	45,115	SH		SOLE		0	0	45,115
ISHARES INC	MSCI AUST ETF	464286103	2,783	177,843	SH		SOLE		0	0	177,843
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,009	152,745	SH		SOLE		0	0	152,745
ISHARES INC	MSCI CDA ETF	464286509	3,035	139,309	SH		SOLE		0	0	139,309
ISHARES INC	MSCI FRANCE ETF	464286707	2,670	113,601	SH		SOLE		0	0	113,601
ISHARES INC	MSCI GERMANY ETF	464286806	2,812	130,594	SH		SOLE		0	0	130,594
ISHARES INC	MSCI HONG KG ETF	464286871	2,315	116,337	SH		SOLE		0	0	116,337
ISHARES INC	MSCI ITALY ETF	46434G830	2,305	111,240	SH		SOLE		0	0	111,240
ISHARES INC	MSCI MEXICO ETF	464286822	1,799	63,662	SH		SOLE		0	0	63,662
ISHARES INC	MSCI NETHERL ETF	464286814	2,941	113,339	SH		SOLE		0	0	113,339
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,213	128,200	SH		SOLE		0	0	128,200
ISHARES INC	MSCI SPAIN ETF	464286764	2,599	128,097	SH		SOLE		0	0	128,097
ISHARES INC	MSCI STH KOR ETF	464286772	124	2,641	SH		OTR		0	0	2,641
ISHARES INC	MSCI STH KOR ETF	464286772	2,063	43,839	SH		SOLE		0	0	43,839
ISHARES INC	MSCI SWEDEN ETF	464286756	3,113	121,519	SH		SOLE		0	0	121,519
ISHARES INC	MSCI SWITZERLAND	464286749	3,020	85,306	SH		SOLE		0	0	85,306
ISHARES INC	MSCI TAIWAN ETF	46434G772	811	25,228	SH		SOLE		0	0	25,228
ISHARES INC	MSCI THAILND ETF	464286624	1,792	31,297	SH		SOLE		0	0	31,297
ISHARES TR	CORE S&P500 ETF	464287200	414	1,603	SH		SOLE		0	0	1,603
ISHARES TR	MSCI INDIA ETF	46429B598	1,659	68,947	SH		SOLE		0	0	68,947
ISHARES TR	MSCI INDONIA ETF	46429B309	1,501	102,127	SH		SOLE		0	0	102,127
ISHARES TR	MSCI PHILIPS ETF	46429B408	60	2,593	SH		OTR		0	0	2,593
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,301	56,210	SH		SOLE		0	0	56,210
ISHARES TR	MSCI POLAND ETF	46429B606	2,067	151,367	SH		SOLE		0	0	151,367
ISHARES TR	NEW ZEALAND ETF	464289123	2,170	48,723	SH		SOLE		0	0	48,723
ISHARES TR	S&P 500 GRWT ETF	464287309	668	4,048	SH		SOLE		0	0	4,048
ISHARES TR	TIPS BD ETF	464287176	537	4,548	SH		SOLE		0	0	4,548
JOHNSON & JOHNSON	COM	478160104	900	6,826	SH		SOLE		0	0	6,826
JPMORGAN CHASE & CO	COM	46625H100	728	8,049	SH		SOLE		0	0	8,049
KADANT INC	COM	48282T104	18	247	SH		OTR		0	0	247
KADANT INC	COM	48282T104	3,772	50,444	SH		SOLE		0	0	50,444
KKR & CO INC	CL A	48251W104	240	10,227	SH		OTR		0	0	10,227
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18	140	SH		OTR		0	0	140
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,662	28,909	SH		SOLE		0	0	28,909
LAMAR ADVERTISING CO NEW	CL A	512816109	331	6,487	SH		SOLE		0	0	6,487
LIBERTY BROADBAND CORP	COM SER A	530307107	482	4,748	SH		SOLE		0	0	4,748
LIBERTY BROADBAND CORP	COM SER A	530307107	56	521	SH		OTR		0	0	521
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6	249	SH		OTR		0	0	249
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	900	34,522	SH		SOLE		0	0	34,522
LINX S A	SPONSORED ADS	53619W101	34	10,528	SH		OTR		0	0	10,528
LIVE NATION ENTERTAINMENT IN	COM	538034109	877	18,861	SH		SOLE		0	0	18,861
LKQ CORP	COM	501889208	18	884	SH		OTR		0	0	884
LKQ CORP	COM	501889208	3,610	176,478	SH		SOLE		0	0	176,478
MARKEL CORP	COM	570535104	281	303	SH		OTR		0	0	303
MARSH & MCLENNAN COS INC	COM	571748102	18	211	SH		OTR		0	0	211
MARSH & MCLENNAN COS INC	COM	571748102	3,621	41,957	SH		SOLE		0	0	41,957
MAXIMUS INC	COM	577933104	19	320	SH		OTR		0	0	320
MAXIMUS INC	COM	577933104	3,726	63,912	SH		SOLE		0	0	63,912
MEDTRONIC PLC	SHS	G5960L103	130	1,443	SH		OTR		0	0	1,443
MEDTRONIC PLC	SHS	G5960L103	110	1,225	SH		SOLE		0	0	1,225
MOODYS CORP	COM	615369105	112	528	SH		OTR		0	0	528
MOODYS CORP	COM	615369105	3,566	16,910	SH		SOLE		0	0	16,910
MORNINGSTAR INC	COM	617700109	1,100	9,401	SH		SOLE		0	0	9,401
MSCI INC	COM	55354G100	131	453	SH		OTR		0	0	453
MSCI INC	COM	55354G100	5,154	17,821	SH		SOLE		0	0	17,821
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	259	137,236	SH		SOLE		0	0	137,236
NORTHERN TR CORP	COM	665859104	18	245	SH		OTR		0	0	245
NORTHERN TR CORP	COM	665859104	3,733	49,371	SH		SOLE		0	0	49,371
NOVARTIS A G	SPONSORED ADR	66987V109	215	2,604	SH		OTR		0	0	2,604
NOVARTIS A G	SPONSORED ADR	66987V109	37	446	SH		SOLE		0	0	446
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	15	13,332	SH		SOLE		0	0	13,332
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,167	93,200	SH		SOLE		0	0	93,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	244	811	SH		OTR		0	0	811
OLD DOMINION FREIGHT LINE IN	COM	679580100	18	138	SH		OTR		0	0	138
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,677	28,062	SH		SOLE		0	0	28,062
ORACLE CORP	COM	68389X105	300	6,092	SH		SOLE		0	0	6,092
PAYCHEX INC	COM	704326107	1,507	23,914	SH		SOLE		0	0	23,914
PENN NATL GAMING INC	COM	707569109	36	2,874	SH		OTR		0	0	2,874
PENN NATL GAMING INC	COM	707569109	520	42,699	SH		SOLE		0	0	42,699
PERKINELMER INC	COM	714046109	18	240	SH		OTR		0	0	240
PERKINELMER INC	COM	714046109	3,654	48,551	SH		SOLE		0	0	48,551
PFIZER INC	COM	717081103	682	20,941	SH		SOLE		0	0	20,941
PRIMERICA INC	COM	74164M108	18	204	SH		OTR		0	0	204
PRIMERICA INC	COM	74164M108	3,605	40,833	SH		SOLE		0	0	40,833
PROCTER & GAMBLE CO	COM	742718109	486	4,405	SH		SOLE		0	0	4,405
PROSHARES TR	S&P 500 DV ARIST	74348A467	270	4,698	SH		SOLE		0	0	4,698
ROPER TECHNOLOGIES INC	COM	776696106	191	613	SH		OTR		0	0	613
ROPER TECHNOLOGIES INC	COM	776696106	422	1,396	SH		SOLE		0	0	1,396
ROSS STORES INC	COM	778296103	45	520	SH		OTR		0	0	520
ROSS STORES INC	COM	778296103	3,697	42,501	SH		SOLE		0	0	42,501
S&P GLOBAL INC	COM	78409V104	2,556	10,523	SH		SOLE		0	0	10,523
S&P GLOBAL INC	COM	78409V104	54	219	SH		OTR		0	0	219
SALESFORCE COM INC	COM	79466L302	1,344	9,343	SH		SOLE		0	0	9,343
SAP SE	SPON ADR	803054204	423	3,827	SH		OTR		0	0	3,827
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	489	1,810	SH		OTR		0	0	1,810
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	319	7,200	SH		SOLE		0	0	7,200
SEI INVESTMENTS CO	COM	784117103	18	383	SH		OTR		0	0	383
SEI INVESTMENTS CO	COM	784117103	3,629	78,409	SH		SOLE		0	0	78,409
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	272	13,105	SH		SOLE		0	0	13,105
SERVICE CORP INTL	COM	817565104	413	11,075	SH		SOLE		0	0	11,075
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,176	43,509	SH		SOLE		0	0	43,509
SHERWIN WILLIAMS CO	COM	824348106	3,618	7,897	SH		SOLE		0	0	7,897
SHERWIN WILLIAMS CO	COM	824348106	18	39	SH		OTR		0	0	39
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	220	1,002	SH		SOLE		0	0	1,002
SPDR GOLD TRUST	GOLD SHS	78463V107	450	3,044	SH		SOLE		0	0	3,044
SPDR S&P 500 ETF TR	TR UNIT	78462F103	235	912	SH		SOLE		0	0	912
SPDR SER TR	SPDR BLOOMBERG	78468R663	894	9,764	SH		SOLE		0	0	9,764
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19	424	SH		OTR		0	0	424
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,705	153,277	SH		SOLE		0	0	153,277
STRYKER CORP	COM	863667101	19	112	SH		OTR		0	0	112
STRYKER CORP	COM	863667101	5,375	32,820	SH		SOLE		0	0	32,820
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	70	14,609	SH		OTR		0	0	14,609
SYNNEX CORP	COM	87162W100	31	419	SH		OTR		0	0	419
SYNNEX CORP	COM	87162W100	3,591	49,255	SH		SOLE		0	0	49,255
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	402	8,411	SH		OTR		0	0	8,411
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,580	102,873	SH		SOLE		0	0	102,873
TEXAS INSTRS INC	COM	882508104	17	175	SH		OTR		0	0	175
TEXAS INSTRS INC	COM	882508104	3,857	39,067	SH		SOLE		0	0	39,067
THERMO FISHER SCIENTIFIC INC	COM	883556102	654	2,296	SH		SOLE		0	0	2,296
TORO CO	COM	891092108	20	307	SH		OTR		0	0	307
TORO CO	COM	891092108	3,628	55,924	SH		SOLE		0	0	55,924
TRACTOR SUPPLY CO	COM	892356106	18	208	SH		OTR		0	0	208
TRACTOR SUPPLY CO	COM	892356106	3,626	42,942	SH		SOLE		0	0	42,942
TRANSDIGM GROUP INC	COM	893641100	283	884	SH		OTR		0	0	884
TRANSDIGM GROUP INC	COM	893641100	995	3,012	SH		SOLE		0	0	3,012
TRUIST FINL CORP	COM	89832Q109	267	8,776	SH		SOLE		0	0	8,776
TTEC HLDGS INC	COM	89854H102	19	511	SH		OTR		0	0	511
TTEC HLDGS INC	COM	89854H102	3,620	98,848	SH		SOLE		0	0	98,848
ULTA BEAUTY INC	COM	90384S303	17	97	SH		OTR		0	0	97
ULTA BEAUTY INC	COM	90384S303	3,630	20,662	SH		SOLE		0	0	20,662
UNILEVER PLC	SPON ADR NEW	904767704	200	3,949	SH		OTR		0	0	3,949
UNION PAC CORP	COM	907818108	19	132	SH		OTR		0	0	132
UNION PAC CORP	COM	907818108	3,687	26,030	SH		SOLE		0	0	26,030
UNITED PARCEL SERVICE INC	CL B	911312106	409	4,313	SH		SOLE		0	0	4,313
UNITEDHEALTH GROUP INC	COM	91324P102	2,999	12,208	SH		SOLE		0	0	12,208
VANGUARD INDEX FDS	GROWTH ETF	922908736	313	1,997	SH		SOLE		0	0	1,997
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,704	24,400	SH		SOLE		0	0	24,400
VANGUARD INDEX FDS	VALUE ETF	922908744	456	5,103	SH		SOLE		0	0	5,103
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	323	9,703	SH		SOLE		0	0	9,703
VEDANTA LTD	SPONSORED ADR	92242Y100	37	10,327	SH		OTR		0	0	10,327
VERISIGN INC	COM	92343E102	221	1,229	SH		OTR		0	0	1,229
VERISIGN INC	COM	92343E102	1,386	7,649	SH		SOLE		0	0	7,649
VERISK ANALYTICS INC	COM	92345Y106	166	1,193	SH		OTR		0	0	1,193
VERISK ANALYTICS INC	COM	92345Y106	2,411	17,273	SH		SOLE		0	0	17,273
VERIZON COMMUNICATIONS INC	COM	92343V104	473	8,807	SH		SOLE		0	0	8,807
VISA INC	COM CL A	92826C839	18	113	SH		OTR		0	0	113
VISA INC	COM CL A	92826C839	5,130	31,920	SH		SOLE		0	0	31,920
VULCAN MATLS CO	COM	929160109	233	2,159	SH		OTR		0	0	2,159
WATSCO INC	COM	942622200	19	121	SH		OTR		0	0	121
WATSCO INC	COM	942622200	3,765	23,815	SH		SOLE		0	0	23,815
WELLS FARGO CO NEW	COM	949746101	540	18,775	SH		SOLE		0	0	18,775
WELLTOWER INC	COM	95040Q104	200	4,281	SH		SOLE		0	0	4,281
WINMARK CORP	COM	974250102	761	5,613	SH		SOLE		0	0	5,613
WISDOMTREE TR	US DIVID EX FNCL	97717W406	352	5,448	SH		SOLE		0	0	5,448
WOODWARD INC	COM	980745103	19	313	SH		OTR		0	0	313
WOODWARD INC	COM	980745103	3,681	61,863	SH		SOLE		0	0	61,863
XCEL ENERGY INC	COM	98389B100	277	4,595	SH		SOLE		0	0	4,595
XPO LOGISTICS INC	COM	983793100	654	13,578	SH		SOLE		0	0	13,578
ZOETIS INC	CL A	98978V103	2,807	23,941	SH		SOLE		0	0	23,941