SEC FORM 13-F Information Table

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	1,846	10,465	SH		OTR	1	10,465	0	0
AAON INC	COM PAR $0.004	000360206	1,829	37,026	SH		SOLE		37,026	0	0
ABB LTD	SPONSORED ADR	000375204	592	24,557	SH		SOLE		24,557	0	0
ABBOTT LABS	COM	002824100	13,562	156,138	SH		SOLE		156,138	0	0
ABBVIE INC	COM	00287Y109	4,571	51,622	SH		OTR	4	51,622	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,593	59,803	SH		OTR	1	59,803	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	381	6,413	SH		SOLE		6,413	0	0
ADOBE INC	COM	00724F101	5,856	17,757	SH		OTR	2	17,757	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	951	5,937	SH		SOLE		5,937	0	0
ADVANCED ENERGY INDS	COM	007973100	235	3,302	SH		SOLE		3,302	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	679	14,796	SH		SOLE		14,796	0	0
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	320	3,205	SH		SOLE		3,205	0	0
AERCAP HOLDINGS NV	SHS	N00985106	757	12,310	SH		SOLE		12,310	0	0
AES CORP	COM	00130H105	1,555	78,158	SH		SOLE		78,158	0	0
AFLAC INC	COM	001055102	5,524	104,420	SH		SOLE		104,420	0	0
AGNC INVT CORP	COM	00123Q104	222	12,564	SH		SOLE		12,564	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	509	15,213	SH		SOLE		15,213	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,915	25,172	SH		SOLE		25,172	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,259	14,573	SH		OTR	1	14,573	0	0
ALASKA AIR GROUP INC	COM	011659109	277	4,095	SH		SOLE		4,095	0	0
ALCON INC	ORD SHS	H01301128	891	15,757	SH		OTR	1	15,757	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,646	10,184	SH		SOLE		10,184	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	615	5,684	SH		SOLE		5,684	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,078	47,515	SH		OTR	2	47,515	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,066	7,405	SH		SOLE		7,405	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,482	11,898	SH		OTR	1	11,898	0	0
ALLERGAN PLC	SHS	G0177J108	1,768	9,250	SH		SOLE		9,250	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	333	2,972	SH		SOLE		2,972	0	0
ALLSTATE CORP	COM	020002101	1,748	15,542	SH		SOLE		15,542	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	430	17,235	SH		SOLE		17,235	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,788	11,788	SH		OTR	1	11,788	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,770	8,804	SH		OTR	1	8,804	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	763	89,777	SH		SOLE		89,777	0	0
ALTICE USA INC	CL A	02156K103	1,164	42,589	SH		OTR	1	42,589	0	0
ALTRIA GROUP INC	COM	02209S103	2,852	57,142	SH		OTR	4	57,142	0	0
AMAZON COM INC	COM	023135106	19,815	10,724	SH		SOLE		10,724	0	0
AMBEV SA	SPONSORED ADR	02319V103	287	61,687	SH		SOLE		61,687	0	0
AMCOR PLC	ORD	G0250X107	498	45,935	SH		SOLE		45,935	0	0
AMDOCS LTD	SHS	G02602103	639	8,850	SH		SOLE		8,850	0	0
AMEDISYS INC	COM	023436108	548	3,284	SH		SOLE		3,284	0	0
AMEREN CORP	COM	023608102	457	5,956	SH		SOLE		5,956	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	170	10,653	SH		SOLE		10,653	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	176	16,397	SH		SOLE		16,397	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,160	54,592	SH		SOLE		54,592	0	0
AMERICAN EXPRESS CO	COM	025816109	8,290	66,589	SH		SOLE		66,589	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	267	10,189	SH		SOLE		10,189	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,333	25,965	SH		SOLE		25,965	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,226	9,684	SH		SOLE		9,684	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	742	6,041	SH		SOLE		6,041	0	0
AMERICOLD RLTY TR	COM	03064D108	249	7,111	SH		SOLE		7,111	0	0
AMERIPRISE FINL INC	COM	03076C106	1,463	8,784	SH		OTR	2	8,784	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,357	27,719	SH		SOLE		27,719	0	0
AMETEK INC NEW	COM	031100100	1,502	15,059	SH		SOLE		15,059	0	0
AMGEN INC	COM	031162100	8,557	35,495	SH		SOLE		35,495	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	626	10,044	SH		SOLE		10,044	0	0
AMPHENOL CORP NEW	CL A	032095101	2,312	21,357	SH		SOLE		21,357	0	0
ANALOG DEVICES INC	COM	032654105	4,348	36,587	SH		SOLE		36,587	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	392	17,561	SH		SOLE		17,561	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	662	8,066	SH		SOLE		8,066	0	0
ANIKA THERAPEUTICS INC	COM	035255108	205	3,950	SH		SOLE		3,950	0	0
ANSYS INC	COM	03662Q105	5,791	22,496	SH		OTR	3	22,496	0	0
ANTHEM INC	COM	036752103	2,851	9,439	SH		SOLE		9,439	0	0
AON PLC	SHS CL A	G0408V102	506	2,431	SH		SOLE		2,431	0	0
APOLLO INVT CORP	COM NEW	03761U502	201	11,485	SH		SOLE		11,485	0	0
APPLE INC	COM	037833100	36,564	124,516	SH		SOLE		124,516	0	0
APPLIED MATLS INC	COM	038222105	1,210	19,825	SH		SOLE		19,825	0	0
APTIV PLC	SHS	G6095L109	904	9,524	SH		SOLE		9,524	0	0
ARAMARK	COM	03852U106	350	8,054	SH		SOLE		8,054	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	399	9,293	SH		SOLE		9,293	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,466	31,628	SH		SOLE		31,628	0	0
ARCONIC INC	COM	03965L100	775	25,199	SH		SOLE		25,199	0	0
ARES CAP CORP	COM	04010L103	823	44,108	SH		SOLE		44,108	0	0
ARGENX SE	SPONSORED ADR	04016X101	755	4,703	SH		SOLE		4,703	0	0
ARISTA NETWORKS INC	COM	040413106	340	1,673	SH		SOLE		1,673	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	262	5,243	SH		SOLE		5,243	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	271	2,884	SH		SOLE		2,884	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	334	5,272	SH		SOLE		5,272	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	739	5,309	SH		SOLE		5,309	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	119	21,329	SH		SOLE		21,329	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	286	3,737	SH		SOLE		3,737	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,098	10,469	SH		OTR	1	10,469	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,651	21,919	SH		SOLE		21,919	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,419	28,450	SH		SOLE		28,450	0	0
AT&T INC	COM	00206R102	9,501	243,114	SH		OTR	4	243,114	0	0
ATMOS ENERGY CORP	COM	049560105	1,670	14,926	SH		SOLE		14,926	0	0
AUTODESK INC	COM	052769106	5,950	32,431	SH		SOLE		32,431	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,839	35,485	SH		SOLE		35,485	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,616	56,397	SH		SOLE		56,397	0	0
AUTOZONE INC	COM	053332102	886	744	SH		SOLE		744	0	0
AVALARA INC	COM	05338G106	1,306	17,824	SH		OTR	1	17,824	0	0
AVALONBAY CMNTYS INC	COM	053484101	471	2,248	SH		SOLE		2,248	0	0
AVERY DENNISON CORP	COM	053611109	878	6,710	SH		SOLE		6,710	0	0
AXALTA COATING SYS LTD	COM	G0750C108	343	11,275	SH		SOLE		11,275	0	0
BADGER METER INC	COM	056525108	288	4,433	SH		SOLE		4,433	0	0
BAIDU INC	SPON ADR REP A	056752108	865	6,840	SH		SOLE		6,840	0	0
BAKER HUGHES COMPANY	CL A	05722G100	269	10,490	SH		SOLE		10,490	0	0
BALL CORP	COM	058498106	596	9,220	SH		SOLE		9,220	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	231	41,342	SH		SOLE		41,342	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	103	11,489	SH		SOLE		11,489	0	0
BANCO SANTANDER SA	ADR	05964H105	192	46,272	SH		SOLE		46,272	0	0
BANK AMER CORP	COM	060505104	5,820	165,245	SH		SOLE		165,245	0	0
BANK HAWAII CORP	COM	062540109	387	4,068	SH		SOLE		4,068	0	0
BANK NEW YORK MELLON CORP	COM	064058100	545	10,819	SH		SOLE		10,819	0	0
BANKUNITED INC	COM	06652K103	277	7,590	SH		SOLE		7,590	0	0
BARCLAYS BK PLC	IPATH B LIVESTCK	06746P498	405	8,836	SH		SOLE		8,836	0	0
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	389	30,920	SH		SOLE		30,920	0	0
BARCLAYS PLC	ADR	06738E204	529	55,599	SH		SOLE		55,599	0	0
BARRICK GOLD CORPORATION	COM	067901108	686	36,889	SH		SOLE		36,889	0	0
BASSETT FURNITURE INDS INC	COM	070203104	224	13,405	SH		SOLE		13,405	0	0
BAXTER INTL INC	COM	071813109	1,443	17,257	SH		SOLE		17,257	0	0
BCE INC	COM NEW	05534B760	1,089	23,504	SH		SOLE		23,504	0	0
BECTON DICKINSON & CO	COM	075887109	2,342	8,611	SH		SOLE		8,611	0	0
BERKLEY W R CORP	COM	084423102	733	10,602	SH		SOLE		10,602	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,038	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,044	35,515	SH		SOLE		35,515	0	0
BEST BUY INC	COM	086516101	1,426	16,245	SH		SOLE		16,245	0	0
BIO RAD LABS INC	CL A	090572207	337	911	SH		SOLE		911	0	0
BIO TECHNE CORP	COM	09073M104	239	1,087	SH		SOLE		1,087	0	0
BIOGEN INC	COM	09062X103	2,181	7,350	SH		SOLE		7,350	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	476	5,630	SH		SOLE		5,630	0	0
BLACK KNIGHT INC	COM	09215C105	583	9,046	SH		SOLE		9,046	0	0
BLACKLINE INC	COM	09239B109	1,614	31,298	SH		SOLE		31,298	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	266	18,241	SH		SOLE		18,241	0	0
BLACKROCK INC	COM	09247X101	12,315	24,498	SH		OTR	1	24,498	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	470	8,401	SH		SOLE		8,401	0	0
BLOOMIN BRANDS INC	COM	094235108	240	10,869	SH		SOLE		10,869	0	0
BOEING CO	COM	097023105	2,086	6,403	SH		SOLE		6,403	0	0
BOOKING HLDGS INC	COM	09857L108	6,595	3,211	SH		OTR	2	3,211	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	215	3,021	SH		SOLE		3,021	0	0
BORGWARNER INC	COM	099724106	217	5,013	SH		SOLE		5,013	0	0
BOSTON PROPERTIES INC	COM	101121101	534	3,874	SH		SOLE		3,874	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	544	12,031	SH		SOLE		12,031	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	219	4,090	SH		SOLE		4,090	0	0
BOYD GAMING CORP	COM	103304101	204	6,815	SH		SOLE		6,815	0	0
BP PLC	SPONSORED ADR	055622104	1,335	35,362	SH		SOLE		35,362	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	176	11,153	SH		SOLE		11,153	0	0
BRF SA	SPONSORED ADR	10552T107	184	21,112	SH		SOLE		21,112	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	376	2,501	SH		SOLE		2,501	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,336	161,017	SH		SOLE		161,017	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	32	10,781	SH		SOLE		10,781	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	948	22,328	SH		SOLE		22,328	0	0
BROADCOM INC	COM	11135F101	5,724	18,113	SH		OTR	2	18,113	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,639	13,270	SH		OTR	1	13,270	0	0
BROOKDALE SR LIVING INC	COM	112463104	92	12,645	SH		SOLE		12,645	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,901	32,895	SH		SOLE		32,895	0	0
BROOKS AUTOMATION INC	COM	114340102	373	8,886	SH		SOLE		8,886	0	0
BROWN & BROWN INC	COM	115236101	398	10,085	SH		SOLE		10,085	0	0
BROWN FORMAN CORP	CL B	115637209	786	11,631	SH		SOLE		11,631	0	0
BRUKER CORP	COM	116794108	306	6,007	SH		SOLE		6,007	0	0
BURLINGTON STORES INC	COM	122017106	455	1,995	SH		SOLE		1,995	0	0
BWX TECHNOLOGIES INC	COM	05605H100	522	8,404	SH		OTR	1	8,404	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	395	5,052	SH		SOLE		5,052	0	0
CABLE ONE INC	COM	12685J105	235	158	SH		SOLE		158	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	473	6,818	SH		SOLE		6,818	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,787	69,700	SH		SOLE		69,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	447	4,211	SH		SOLE		4,211	0	0
CAMECO CORP	COM	13321L108	111	12,425	SH		SOLE		12,425	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	292	19,798	SH		SOLE		19,798	0	0
CANADIAN NATL RY CO	COM	136375102	1,110	12,277	SH		SOLE		12,277	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,430	5,609	SH		SOLE		5,609	0	0
CANTEL MEDICAL CORP	COM	138098108	206	2,910	SH		SOLE		2,910	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,817	56,522	SH		OTR	1	56,522	0	0
CARDINAL HEALTH INC	COM	14149Y108	472	9,333	SH		SOLE		9,333	0	0
CARMAX INC	COM	143130102	1,158	13,212	SH		SOLE		13,212	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,787	35,159	SH		SOLE		35,159	0	0
CARNIVAL PLC	ADR	14365C103	412	8,561	SH		SOLE		8,561	0	0
CASELLA WASTE SYS INC	CL A	147448104	349	7,580	SH		SOLE		7,580	0	0
CASEYS GEN STORES INC	COM	147528103	405	2,545	SH		SOLE		2,545	0	0
CATALENT INC	COM	148806102	306	5,438	SH		SOLE		5,438	0	0
CATERPILLAR INC DEL	COM	149123101	2,871	19,443	SH		SOLE		19,443	0	0
CBRE GROUP INC	CL A	12504L109	753	12,284	SH		SOLE		12,284	0	0
CDK GLOBAL INC	COM	12508E101	340	6,222	SH		SOLE		6,222	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,144	13,746	SH		SOLE		13,746	0	0
CDW CORP	COM	12514G108	1,821	12,751	SH		SOLE		12,751	0	0
CELANESE CORP DEL	COM	150870103	376	3,056	SH		SOLE		3,056	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	110	13,333	SH		SOLE		13,333	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	306	17,857	SH		SOLE		17,857	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	247	65,439	SH		SOLE		65,439	0	0
CENTENE CORP DEL	COM	15135B101	556	8,845	SH		SOLE		8,845	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,581	57,967	SH		SOLE		57,967	0	0
CENTURYLINK INC	COM	156700106	2,641	199,918	SH		SOLE		199,918	0	0
CERNER CORP	COM	156782104	2,267	30,896	SH		SOLE		30,896	0	0
CGI INC	CL A SUB VTG	12532H104	486	5,809	SH		SOLE		5,809	0	0
CHARLES RIV LABS INTL INC	COM	159864107	922	6,036	SH		SOLE		6,036	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	945	1,948	SH		OTR	2	1,948	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,478	13,321	SH		SOLE		13,321	0	0
CHEESECAKE FACTORY INC	COM	163072101	469	12,058	SH		SOLE		12,058	0	0
CHEFS WHSE INC	COM	163086101	1,248	32,754	SH		SOLE		32,754	0	0
CHEGG INC	COM	163092109	547	14,426	SH		SOLE		14,426	0	0
CHEMED CORP NEW	COM	16359R103	814	1,853	SH		OTR	1	1,853	0	0
CHEMOURS CO	COM	163851108	288	15,939	SH		SOLE		15,939	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	227	3,722	SH		SOLE		3,722	0	0
CHEVRON CORP NEW	COM	166764100	14,300	118,658	SH		SOLE		118,658	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	590	13,950	SH		SOLE		13,950	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,018	1,216	SH		SOLE		1,216	0	0
CHUBB LIMITED	COM	H1467J104	4,454	28,614	SH		OTR	1	28,614	0	0
CHURCH & DWIGHT INC	COM	171340102	692	9,842	SH		SOLE		9,842	0	0
CIGNA CORP NEW	COM	125523100	5,643	27,595	SH		SOLE		27,595	0	0
CIMAREX ENERGY CO	COM	171798101	583	11,116	SH		SOLE		11,116	0	0
CINCINNATI FINL CORP	COM	172062101	1,727	16,424	SH		SOLE		16,424	0	0
CINEDIGM CORP	COM NEW	172406209	7	10,000	SH		SOLE		10,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,049	30,978	SH		SOLE		30,978	0	0
CINTAS CORP	COM	172908105	3,308	12,295	SH		SOLE		12,295	0	0
CISCO SYS INC	COM	17275R102	20,378	424,896	SH		OTR	2	424,896	0	0
CITIGROUP INC	COM NEW	172967424	10,271	128,566	SH		SOLE		128,566	0	0
CITIZENS FINL GROUP INC	COM	174610105	218	5,377	SH		SOLE		5,377	0	0
CITRIX SYS INC	COM	177376100	541	4,878	SH		SOLE		4,878	0	0
CLEAN HARBORS INC	COM	184496107	757	8,828	SH		SOLE		8,828	0	0
CLOROX CO DEL	COM	189054109	394	2,565	SH		SOLE		2,565	0	0
CME GROUP INC	COM	12572Q105	2,261	11,263	SH		SOLE		11,263	0	0
CMS ENERGY CORP	COM	125896100	657	10,460	SH		SOLE		10,460	0	0
CNOOC LTD	SPONSORED ADR	126132109	242	1,452	SH		SOLE		1,452	0	0
COCA COLA CO	COM	191216100	11,323	204,573	SH		SOLE		204,573	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	209	3,176	SH		SOLE		3,176	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	539	8,685	SH		SOLE		8,685	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,198	31,935	SH		SOLE		31,935	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	418	20,326	SH		SOLE		20,326	0	0
COMCAST CORP NEW	CL A	20030N101	9,699	215,678	SH		OTR	1	215,678	0	0
COMERICA INC	COM	200340107	325	4,535	SH		SOLE		4,535	0	0
COMMERCE BANCSHARES INC	COM	200525103	423	6,232	SH		SOLE		6,232	0	0
COMPASS MINERALS INTL INC	COM	20451N101	397	6,520	SH		SOLE		6,520	0	0
CONAGRA BRANDS INC	COM	205887102	824	24,066	SH		SOLE		24,066	0	0
CONOCOPHILLIPS	COM	20825C104	5,594	86,016	SH		OTR	1	86,016	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	865	4,561	SH		OTR	1	4,561	0	0
COOPER COS INC	COM NEW	216648402	586	1,823	SH		SOLE		1,823	0	0
COPART INC	COM	217204106	1,999	21,986	SH		SOLE		21,986	0	0
CORECIVIC INC	COM	21871N101	337	19,411	SH		SOLE		19,411	0	0
CORELOGIC INC	COM	21871D103	326	7,451	SH		SOLE		7,451	0	0
CORESITE RLTY CORP	COM	21870Q105	279	2,488	SH		SOLE		2,488	0	0
CORNING INC	COM	219350105	808	27,767	SH		SOLE		27,767	0	0
CORTEVA INC	COM	22052L104	326	11,037	SH		SOLE		11,037	0	0
COSAN LTD	SHS A	G25343107	557	24,381	SH		OTR	1	24,381	0	0
COSTAR GROUP INC	COM	22160N109	494	825	SH		SOLE		825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,574	22,366	SH		OTR	2	22,366	0	0
COTT CORP QUE	COM	22163N106	211	15,398	SH		SOLE		15,398	0	0
COUSINS PPTYS INC	COM NEW	222795502	228	5,530	SH		SOLE		5,530	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	384	28,553	SH		SOLE		28,553	0	0
CREE INC	COM	225447101	302	6,546	SH		SOLE		6,546	0	0
CRH PLC	ADR	12626K203	574	14,230	SH		SOLE		14,230	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,100	78,088	SH		OTR	1	78,088	0	0
CROWN HOLDINGS INC	COM	228368106	2,230	30,746	SH		SOLE		30,746	0	0
CSX CORP	COM	126408103	1,004	13,875	SH		SOLE		13,875	0	0
CUMMINS INC	COM	231021106	2,137	11,940	SH		SOLE		11,940	0	0
CVR ENERGY INC	COM	12662P108	868	21,479	SH		SOLE		21,479	0	0
CVS HEALTH CORP	COM	126650100	3,863	52,002	SH		SOLE		52,002	0	0
CYRUSONE INC	COM	23283R100	669	10,221	SH		SOLE		10,221	0	0
D R HORTON INC	COM	23331A109	1,257	23,836	SH		OTR	1	23,836	0	0
DANAHER CORPORATION	COM	235851102	2,452	15,974	SH		SOLE		15,974	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,133	37,918	SH		SOLE		37,918	0	0
DAVITA INC	COM	23918K108	477	6,358	SH		SOLE		6,358	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,266	37,477	SH		SOLE		37,477	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,676	70,546	SH		SOLE		70,546	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,127	42,223	SH		SOLE		42,223	0	0
DEERE & CO	COM	244199105	6,786	39,164	SH		SOLE		39,164	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	656	12,768	SH		SOLE		12,768	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,657	79,631	SH		SOLE		79,631	0	0
DENTSPLY SIRONA INC	COM	24906P109	250	4,419	SH		SOLE		4,419	0	0
DERMIRA INC	COM	24983L104	227	14,999	SH		SOLE		14,999	0	0
DEXCOM INC	COM	252131107	734	3,354	SH		SOLE		3,354	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,510	26,780	SH		SOLE		26,780	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	261	2,808	SH		SOLE		2,808	0	0
DIGITAL RLTY TR INC	COM	253868103	614	5,127	SH		SOLE		5,127	0	0
DISCOVER FINL SVCS	COM	254709108	918	10,824	SH		SOLE		10,824	0	0
DISCOVERY INC	COM SER A	25470F104	361	11,034	SH		SOLE		11,034	0	0
DISCOVERY INC	COM SER C	25470F302	456	14,952	SH		SOLE		14,952	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,193	98,135	SH		SOLE		98,135	0	0
DOCUSIGN INC	COM	256163106	2,963	39,975	SH		SOLE		39,975	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	298	4,333	SH		SOLE		4,333	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,556	67,675	SH		SOLE		67,675	0	0
DOLLAR TREE INC	COM	256746108	751	7,985	SH		SOLE		7,985	0	0
DOMINION ENERGY INC	COM	25746U109	8,821	106,508	SH		OTR	2	106,508	0	0
DORMAN PRODUCTS INC	COM	258278100	320	4,225	SH		SOLE		4,225	0	0
DOVER CORP	COM	260003108	517	4,484	SH		SOLE		4,484	0	0
DOW INC	COM	260557103	1,446	26,420	SH		SOLE		26,420	0	0
DTE ENERGY CO	COM	233331107	4,769	36,721	SH		SOLE		36,721	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,303	69,105	SH		OTR	3	69,105	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,062	32,126	SH		SOLE		32,126	0	0
DWS MUN INCOME TR NEW	COM	233368109	131	11,579	SH		SOLE		11,579	0	0
EASTGROUP PPTY INC	COM	277276101	218	1,645	SH		SOLE		1,645	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,211	15,282	SH		SOLE		15,282	0	0
EATON CORP PLC	SHS	G29183103	1,581	16,694	SH		OTR	3	16,694	0	0
EBAY INC	COM	278642103	1,361	37,700	SH		SOLE		37,700	0	0
ECOLAB INC	COM	278865100	2,368	12,272	SH		SOLE		12,272	0	0
EDISON INTL	COM	281020107	520	6,890	SH		SOLE		6,890	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,043	4,471	SH		SOLE		4,471	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	327	11,109	SH		SOLE		11,109	0	0
ELECTRONIC ARTS INC	COM	285512109	1,652	15,367	SH		SOLE		15,367	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	259	22,201	SH		SOLE		22,201	0	0
EMCOR GROUP INC	COM	29084Q100	223	2,588	SH		SOLE		2,588	0	0
EMERSON ELEC CO	COM	291011104	983	12,886	SH		SOLE		12,886	0	0
ENBRIDGE INC	COM	29250N105	2,369	59,558	SH		OTR	2	59,558	0	0
ENCANA CORP	COM	292505104	339	72,218	SH		SOLE		72,218	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	291	26,482	SH		SOLE		26,482	0	0
ENERPLUS CORP	COM	292766102	155	21,706	SH		SOLE		21,706	0	0
ENTEGRIS INC	COM	29362U104	303	6,055	SH		SOLE		6,055	0	0
ENTERGY CORP NEW	COM	29364G103	5,478	45,725	SH		OTR	3	45,725	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	352	12,483	SH		SOLE		12,483	0	0
EOG RES INC	COM	26875P101	253	3,024	SH		SOLE		3,024	0	0
EPAM SYS INC	COM	29414B104	670	3,158	SH		SOLE		3,158	0	0
EQUINIX INC	COM	29444U700	8,200	14,048	SH		OTR	1	14,048	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	383	4,730	SH		SOLE		4,730	0	0
ERICSSON	ADR B SEK 10	294821608	199	22,680	SH		SOLE		22,680	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,277	51,474	SH		SOLE		51,474	0	0
ESSEX PPTY TR INC	COM	297178105	233	775	SH		SOLE		775	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	799	24,669	SH		SOLE		24,669	0	0
EURONET WORLDWIDE INC	COM	298736109	1,578	10,014	SH		SOLE		10,014	0	0
EVERBRIDGE INC	COM	29978A104	202	2,583	SH		SOLE		2,583	0	0
EVERGY INC	COM	30034W106	459	7,057	SH		SOLE		7,057	0	0
EVERSOURCE ENERGY	COM	30040W108	743	8,737	SH		SOLE		8,737	0	0
EXACT SCIENCES CORP	COM	30063P105	521	5,629	SH		OTR	2	5,629	0	0
EXELON CORP	COM	30161N101	426	9,344	SH		OTR	2	9,344	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	559	8,043	SH		SOLE		8,043	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	428	3,961	SH		SOLE		3,961	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,560	45,634	SH		SOLE		45,634	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,263	40,361	SH		SOLE		40,361	0	0
EXXON MOBIL CORP	COM	30231G102	4,093	58,654	SH		OTR	2	58,654	0	0
F M C CORP	COM NEW	302491303	313	3,131	SH		SOLE		3,131	0	0
FACEBOOK INC	CL A	30303M102	17,394	84,747	SH		OTR	1	84,747	0	0
FACTSET RESH SYS INC	COM	303075105	3,609	13,451	SH		SOLE		13,451	0	0
FAIR ISAAC CORP	COM	303250104	351	938	SH		SOLE		938	0	0
FASTENAL CO	COM	311900104	3,095	83,757	SH		SOLE		83,757	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	290	3,479	SH		SOLE		3,479	0	0
FEDEX CORP	COM	31428X106	1,266	8,374	SH		OTR	1	8,374	0	0
FERRARI N V	COM	N3167Y103	402	2,429	SH		SOLE		2,429	0	0
FGL HLDGS	ORD SHS	G3402M102	137	12,839	SH		SOLE		12,839	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	156	10,626	SH		SOLE		10,626	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,002	2,866	SH		SOLE		2,866	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	902	23,921	SH		SOLE		23,921	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	229	6,489	SH		SOLE		6,489	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	889	18,428	SH		SOLE		18,428	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,089	24,521	SH		SOLE		24,521	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,131	22,738	SH		SOLE		22,738	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	1,027	24,426	SH		SOLE		24,426	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,118	15,421	SH		SOLE		15,421	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	1,032	30,048	SH		SOLE		30,048	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	8,993	322,808	SH		SOLE		322,808	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	919	21,731	SH		SOLE		21,731	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,127	24,855	SH		SOLE		24,855	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,051	14,744	SH		OTR	1	14,744	0	0
FIFTH THIRD BANCORP	COM	316773100	284	9,240	SH		SOLE		9,240	0	0
FIREEYE INC	COM	31816Q101	221	13,376	SH		SOLE		13,376	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,281	21,969	SH		SOLE		21,969	0	0
FIRST FINL BANKSHARES	COM	32020R109	476	13,553	SH		SOLE		13,553	0	0
FIRST HAWAIIAN INC	COM	32051X108	284	9,846	SH		SOLE		9,846	0	0
FIRST HORIZON NATL CORP	COM	320517105	178	10,731	SH		SOLE		10,731	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,085	9,239	SH		SOLE		9,239	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	562	20,219	SH		SOLE		20,219	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	214	5,000	SH		OTR	1	5,000	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,765	31,778	SH		SOLE		31,778	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	826	13,682	SH		SOLE		13,682	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	217	3,601	SH		SOLE		3,601	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,544	11,095	SH		SOLE		11,095	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	15,162	548,761	SH		SOLE		548,761	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	900	28,511	SH		OTR	1	28,511	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	981	16,331	SH		SOLE		16,331	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	4,759	97,535	SH		OTR	1	97,535	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,321	25,498	SH		SOLE		25,498	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,712	20,331	SH		SOLE		20,331	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	293	9,747	SH		SOLE		9,747	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	281	11,012	SH		SOLE		11,012	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6,688	186,398	SH		SOLE		186,398	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,222	88,115	SH		SOLE		88,115	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,909	40,083	SH		SOLE		40,083	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,044	101,866	SH		SOLE		101,866	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,337	180,179	SH		OTR	1	180,179	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	287	18,230	SH		SOLE		18,230	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	253	3,884	SH		SOLE		3,884	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,121	15,469	SH		SOLE		15,469	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	572	17,546	SH		SOLE		17,546	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	333	4,509	SH		SOLE		4,509	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,326	92,310	SH		SOLE		92,310	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	431	4,630	SH		SOLE		4,630	0	0
FISERV INC	COM	337738108	3,648	31,548	SH		SOLE		31,548	0	0
FIVE BELOW INC	COM	33829M101	2,055	16,074	SH		OTR	1	16,074	0	0
FIVE9 INC	COM	338307101	427	6,504	SH		SOLE		6,504	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	563	25,969	SH		SOLE		25,969	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,052	3,658	SH		SOLE		3,658	0	0
FLEX LTD	ORD	Y2573F102	134	10,645	SH		SOLE		10,645	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	407	16,739	SH		SOLE		16,739	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,143	65,756	SH		OTR	1	65,756	0	0
FLIR SYS INC	COM	302445101	1,928	37,029	SH		SOLE		37,029	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	249	4,898	SH		SOLE		4,898	0	0
FLOWERS FOODS INC	COM	343498101	762	35,047	SH		SOLE		35,047	0	0
FLUOR CORP NEW	COM	343412102	438	23,203	SH		SOLE		23,203	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	357	18,221	SH		SOLE		18,221	0	0
FNB CORP PA	COM	302520101	842	66,309	SH		SOLE		66,309	0	0
FORD MTR CO DEL	COM	345370860	1,876	201,672	SH		SOLE		201,672	0	0
FORTINET INC	COM	34959E109	1,701	15,932	SH		SOLE		15,932	0	0
FORTIVE CORP	COM	34959J108	1,159	15,168	SH		OTR	2	15,168	0	0
FOX CORP	CL A COM	35137L105	386	10,424	SH		OTR	2	10,424	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,781	39,968	SH		SOLE		39,968	0	0
FRANKLIN RES INC	COM	354613101	514	19,797	SH		SOLE		19,797	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	519	39,593	SH		SOLE		39,593	0	0
FRONTDOOR INC	COM	35905A109	685	14,435	SH		SOLE		14,435	0	0
FS KKR CAPITAL CORP	COM	302635107	83	13,529	SH		SOLE		13,529	0	0
GALAPAGOS NV	SPON ADR	36315X101	959	4,637	SH		SOLE		4,637	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,328	13,945	SH		SOLE		13,945	0	0
GAMESTOP CORP NEW	CL A	36467W109	98	16,073	SH		SOLE		16,073	0	0
GARMIN LTD	SHS	H2906T109	681	6,976	SH		OTR	1	6,976	0	0
GARTNER INC	COM	366651107	935	6,067	SH		SOLE		6,067	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	388	5,477	SH		SOLE		5,477	0	0
GENERAL DYNAMICS CORP	COM	369550108	978	5,545	SH		SOLE		5,545	0	0
GENERAL ELECTRIC CO	COM	369604103	519	46,485	SH		SOLE		46,485	0	0
GENERAL MLS INC	COM	370334104	1,003	18,726	SH		SOLE		18,726	0	0
GENERAL MTRS CO	COM	37045V100	2,552	69,740	SH		SOLE		69,740	0	0
GENMAB A S	SPONSORED ADS	372303206	560	25,065	SH		SOLE		25,065	0	0
GENPACT LIMITED	SHS	G3922B107	690	16,371	SH		OTR	1	16,371	0	0
GENTEX CORP	COM	371901109	1,971	68,029	SH		SOLE		68,029	0	0
GENUINE PARTS CO	COM	372460105	369	3,477	SH		SOLE		3,477	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	235	7,963	SH		SOLE		7,963	0	0
GILEAD SCIENCES INC	COM	375558103	2,642	40,658	SH		SOLE		40,658	0	0
GLAUKOS CORP	COM	377322102	260	4,772	SH		SOLE		4,772	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,864	39,659	SH		SOLE		39,659	0	0
GLOBAL PMTS INC	COM	37940X102	2,264	12,400	SH		OTR	2	12,400	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	270	17,134	SH		SOLE		17,134	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	936	76,217	SH		SOLE		76,217	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	202	8,571	SH		SOLE		8,571	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	209	8,060	SH		SOLE		8,060	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,240	52,540	SH		OTR	1	52,540	0	0
GLOBANT S A	COM	L44385109	402	3,788	SH		SOLE		3,788	0	0
GLOBE LIFE INC	COM	37959E102	609	5,789	SH		SOLE		5,789	0	0
GODADDY INC	CL A	380237107	444	6,531	SH		SOLE		6,531	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	310	17,159	SH		SOLE		17,159	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	356	53,949	SH		SOLE		53,949	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,607	135,884	SH		SOLE		135,884	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	55,642	1,057,834	SH		SOLE		1,057,834	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15,025	496,701	SH		SOLE		496,701	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	316	4,881	SH		SOLE		4,881	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,276	5,549	SH		OTR	1	5,549	0	0
GOLUB CAP BDC INC	COM	38173M102	830	44,948	SH		SOLE		44,948	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	254	16,322	SH		SOLE		16,322	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	429	10,107	SH		SOLE		10,107	0	0
GRACO INC	COM	384109104	1,456	27,993	SH		SOLE		27,993	0	0
GRAINGER W W INC	COM	384802104	5,714	16,880	SH		SOLE		16,880	0	0
GRAND CANYON ED INC	COM	38526M106	293	3,061	SH		SOLE		3,061	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,669	100,230	SH		SOLE		100,230	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	664	28,495	SH		SOLE		28,495	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	960	29,575	SH		SOLE		29,575	0	0
HALLIBURTON CO	COM	406216101	1,226	50,083	SH		SOLE		50,083	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	540	28,017	SH		SOLE		28,017	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	506	15,721	SH		SOLE		15,721	0	0
HARSCO CORP	COM	415864107	208	9,035	SH		SOLE		9,035	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	607	9,995	SH		SOLE		9,995	0	0
HASBRO INC	COM	418056107	362	3,425	SH		SOLE		3,425	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,796	28,342	SH		SOLE		28,342	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	310	9,004	SH		SOLE		9,004	0	0
HEICO CORP NEW	CL A	422806208	2,035	22,729	SH		SOLE		22,729	0	0
HENRY JACK & ASSOC INC	COM	426281101	714	4,903	SH		SOLE		4,903	0	0
HENRY SCHEIN INC	COM	806407102	540	8,088	SH		SOLE		8,088	0	0
HERSHEY CO	COM	427866108	714	4,855	SH		SOLE		4,855	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	368	23,227	SH		OTR	1	23,227	0	0
HEXCEL CORP NEW	COM	428291108	988	13,476	SH		SOLE		13,476	0	0
HIGHWOODS PPTYS INC	COM	431284108	268	5,475	SH		SOLE		5,475	0	0
HILL ROM HLDGS INC	COM	431475102	305	2,687	SH		SOLE		2,687	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	664	5,985	SH		SOLE		5,985	0	0
HOLLYFRONTIER CORP	COM	436106108	727	14,342	SH		SOLE		14,342	0	0
HOME DEPOT INC	COM	437076102	13,854	63,438	SH		SOLE		63,438	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	301	10,630	SH		SOLE		10,630	0	0
HONEYWELL INTL INC	COM	438516106	5,814	32,845	SH		SOLE		32,845	0	0
HORMEL FOODS CORP	COM	440452100	608	13,471	SH		SOLE		13,471	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	200	10,760	SH		SOLE		10,760	0	0
HOSTESS BRANDS INC	CL A	44109J106	347	23,835	SH		SOLE		23,835	0	0
HOULIHAN LOKEY INC	CL A	441593100	445	9,115	SH		SOLE		9,115	0	0
HP INC	COM	40434L105	2,106	102,458	SH		OTR	2	102,458	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	478	12,220	SH		SOLE		12,220	0	0
HUBBELL INC	COM	443510607	341	2,305	SH		SOLE		2,305	0	0
HUBSPOT INC	COM	443573100	548	3,456	SH		SOLE		3,456	0	0
HUMANA INC	COM	444859102	660	1,800	SH		SOLE		1,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,756	116,420	SH		SOLE		116,420	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	444	1,768	SH		SOLE		1,768	0	0
HYATT HOTELS CORP	COM CL A	448579102	247	2,758	SH		SOLE		2,758	0	0
IAA INC	COM	449253103	236	5,015	SH		SOLE		5,015	0	0
IBERIABANK CORP	COM	450828108	220	2,937	SH		SOLE		2,937	0	0
ICICI BK LTD	ADR	45104G104	625	41,425	SH		SOLE		41,425	0	0
ICON PLC	SHS	G4705A100	1,713	9,948	SH		SOLE		9,948	0	0
IDEX CORP	COM	45167R104	323	1,876	SH		SOLE		1,876	0	0
IDEXX LABS INC	COM	45168D104	609	2,332	SH		SOLE		2,332	0	0
IHS MARKIT LTD	SHS	G47567105	979	12,992	SH		SOLE		12,992	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,434	7,984	SH		SOLE		7,984	0	0
ILLUMINA INC	COM	452327109	1,022	3,082	SH		SOLE		3,082	0	0
INCYTE CORP	COM	45337C102	222	2,537	SH		SOLE		2,537	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	407	13,210	SH		SOLE		13,210	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,852	85,898	SH		SOLE		85,898	0	0
INFOSYS LTD	SPONSORED ADR	456788108	424	41,083	SH		SOLE		41,083	0	0
ING GROEP N V	SPONSORED ADR	456837103	363	30,112	SH		SOLE		30,112	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,749	13,158	SH		SOLE		13,158	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	317	11,894	SH		SOLE		11,894	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	516	13,352	SH		SOLE		13,352	0	0
INPHI CORP	COM	45772F107	221	2,979	SH		SOLE		2,979	0	0
INSTRUCTURE INC	COM	45781U103	209	4,343	SH		SOLE		4,343	0	0
INSULET CORP	COM	45784P101	364	2,128	SH		OTR	1	2,128	0	0
INTEL CORP	COM	458140100	6,558	109,577	SH		SOLE		109,577	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,770	37,963	SH		OTR	1	37,963	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,908	31,416	SH		SOLE		31,416	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	396	5,761	SH		SOLE		5,761	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,071	22,907	SH		SOLE		22,907	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	711	5,509	SH		SOLE		5,509	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	823	54,972	SH		SOLE		54,972	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	865	37,437	SH		SOLE		37,437	0	0
INTERXION HOLDING N.V	SHS	N47279109	398	4,751	SH		OTR	1	4,751	0	0
INTL PAPER CO	COM	460146103	1,406	30,541	SH		SOLE		30,541	0	0
INTUIT	COM	461202103	6,558	25,036	SH		SOLE		25,036	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,739	2,942	SH		OTR	2	2,942	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	608	36,725	SH		SOLE		36,725	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	7,057	140,084	SH		SOLE		140,084	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	176	11,060	SH		SOLE		11,060	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	667	27,291	SH		SOLE		27,291	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	206	2,984	SH		SOLE		2,984	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	950	9,525	SH		SOLE		9,525	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,844	108,075	SH		SOLE		108,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,295	8,876	SH		SOLE		8,876	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,789	9,031	SH		SOLE		9,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,569	14,763	SH		SOLE		14,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,558	48,028	SH		OTR	3	48,028	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	226	7,657	SH		SOLE		7,657	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	3,277	170,139	SH		SOLE		170,139	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	258	9,762	SH		SOLE		9,762	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,538	169,070	SH		SOLE		169,070	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	772	16,547	SH		SOLE		16,547	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	1,359	25,264	SH		SOLE		25,264	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	540	4,177	SH		SOLE		4,177	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	210	2,191	SH		SOLE		2,191	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	26,522	521,275	SH		OTR	1	521,275	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	961	21,816	SH		SOLE		21,816	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	7,565	129,668	SH		OTR	3	129,668	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	2,898	112,203	SH		SOLE		112,203	0	0
INVESCO LTD	SHS	G491BT108	293	16,312	SH		OTR	3	16,312	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	115,886	545,064	SH		SOLE		545,064	0	0
INVESCO SR INCOME TR	COM	46131H107	351	81,710	SH		SOLE		81,710	0	0
INVITATION HOMES INC	COM	46187W107	241	8,047	SH		SOLE		8,047	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	437	7,233	SH		SOLE		7,233	0	0
IQVIA HLDGS INC	COM	46266C105	2,384	15,429	SH		SOLE		15,429	0	0
IRON MTN INC NEW	COM	46284V101	287	8,998	SH		SOLE		8,998	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,769	122,031	SH		SOLE		122,031	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,171	468,206	SH		OTR	3	468,206	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	10,714	182,650	SH		SOLE		182,650	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,692	17,654	SH		SOLE		17,654	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	892	30,340	SH		SOLE		30,340	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,127	35,900	SH		SOLE		35,900	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	418	10,297	SH		SOLE		10,297	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	236	5,733	SH		SOLE		5,733	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,959	19,455	SH		OTR	1	19,455	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	472	10,170	SH		SOLE		10,170	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,349	169,555	SH		SOLE		169,555	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	247	1,717	SH		SOLE		1,717	0	0
ISHARES TR	20 YR TR BD ETF	464287432	41,010	302,698	SH		SOLE		302,698	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,017	16,039	SH		SOLE		16,039	0	0
ISHARES TR	AGENCY BOND ETF	464288166	350	3,028	SH		SOLE		3,028	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,088	28,012	SH		SOLE		28,012	0	0
ISHARES TR	BROAD USD HIGH	46435U853	283	6,894	SH		SOLE		6,894	0	0
ISHARES TR	COHEN STEER REIT	464287564	789	6,740	SH		SOLE		6,740	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,371	37,829	SH		SOLE		37,829	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	223	5,295	SH		SOLE		5,295	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,231	647,311	SH		OTR	3	647,311	0	0
ISHARES TR	CORE MSCI EURO	46434V738	310	6,210	SH		SOLE		6,210	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	501	8,087	SH		SOLE		8,087	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,276	79,077	SH		SOLE		79,077	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	55,167	657,925	SH		SOLE		657,925	0	0
ISHARES TR	CORE S&P TTL STK	464287150	44,228	608,447	SH		SOLE		608,447	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45,836	141,800	SH		SOLE		141,800	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,161	22,287	SH		SOLE		22,287	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,831	105,288	SH		SOLE		105,288	0	0
ISHARES TR	CRE U S REIT ETF	464288521	638	11,683	SH		SOLE		11,683	0	0
ISHARES TR	EAFE SML CP ETF	464288273	739	11,868	SH		SOLE		11,868	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,921	98,567	SH		SOLE		98,567	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	1,048	29,540	SH		OTR	1	29,540	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	902	10,051	SH		SOLE		10,051	0	0
ISHARES TR	EXPANDED TECH	464287515	238	1,023	SH		SOLE		1,023	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	737	17,246	SH		OTR	1	17,246	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,406	125,801	SH		OTR	1	125,801	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	253	5,284	SH		SOLE		5,284	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	629	9,146	SH		SOLE		9,146	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	209	3,103	SH		SOLE		3,103	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,150	29,218	SH		SOLE		29,218	0	0
ISHARES TR	GNMA BOND ETF	46429B333	379	7,549	SH		SOLE		7,549	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	252	2,139	SH		SOLE		2,139	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	327	12,543	SH		SOLE		12,543	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,955	261,028	SH		SOLE		261,028	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	59,789	467,244	SH		SOLE		467,244	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	1,076	33,328	SH		SOLE		33,328	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	658	19,610	SH		SOLE		19,610	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	599	5,318	SH		SOLE		5,318	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	5,483	94,563	SH		SOLE		94,563	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	38,080	332,401	SH		SOLE		332,401	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	232	3,476	SH		SOLE		3,476	0	0
ISHARES TR	MBS ETF	464288588	8,598	79,568	SH		SOLE		79,568	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,037	80,991	SH		OTR	1	80,991	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	294	1,402	SH		SOLE		1,402	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	339	1,288	SH		SOLE		1,288	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,069	11,217	SH		SOLE		11,217	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,119	26,743	SH		SOLE		26,743	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,003	20,410	SH		SOLE		20,410	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,399	48,952	SH		SOLE		48,952	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,592	35,487	SH		SOLE		35,487	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	40,065	610,744	SH		SOLE		610,744	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,630	47,808	SH		SOLE		47,808	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	247	9,118	SH		SOLE		9,118	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	527	15,292	SH		SOLE		15,292	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	297	2,467	SH		SOLE		2,467	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,877	16,474	SH		SOLE		16,474	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,023	27,213	SH		SOLE		27,213	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	512	2,038	SH		SOLE		2,038	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,209	6,874	SH		SOLE		6,874	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	610	4,471	SH		SOLE		4,471	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	361	1,685	SH		SOLE		1,685	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	565	4,392	SH		SOLE		4,392	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	640	4,196	SH		SOLE		4,196	0	0
ISHARES TR	RUS MID CAP ETF	464287499	361	6,059	SH		SOLE		6,059	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,404	14,536	SH		SOLE		14,536	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,008	6,084	SH		SOLE		6,084	0	0
ISHARES TR	S&P 100 ETF	464287101	324	2,251	SH		SOLE		2,251	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,173	16,388	SH		SOLE		16,388	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,593	89,119	SH		SOLE		89,119	0	0
ISHARES TR	S&P SML 600 GWT	464287887	250	1,293	SH		SOLE		1,293	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,025	19,161	SH		SOLE		19,161	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,010	37,477	SH		SOLE		37,477	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,563	14,152	SH		SOLE		14,152	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,942	18,185	SH		SOLE		18,185	0	0
ISHARES TR	TIPS BD ETF	464287176	9,877	84,728	SH		SOLE		84,728	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	227	995	SH		SOLE		995	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,419	5,370	SH		SOLE		5,370	0	0
ISHARES TR	U.S. TECH ETF	464287721	236	1,014	SH		SOLE		1,014	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	234	1,442	SH		SOLE		1,442	0	0
ISHARES TR	US AER DEF ETF	464288760	626	2,820	SH		SOLE		2,820	0	0
ISHARES TR	US HOME CONS ETF	464288752	203	4,578	SH		SOLE		4,578	0	0
ISHARES TR	US TREAS BD ETF	46429B267	18,455	711,436	SH		OTR	2	711,436	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	4,122	32,829	SH		OTR	3	32,829	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	10,787	106,807	SH		SOLE		106,807	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	5,777	59,302	SH		SOLE		59,302	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	8,580	170,748	SH		OTR	2	170,748	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	157	17,189	SH		SOLE		17,189	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	212	1,419	SH		SOLE		1,419	0	0
JD COM INC	SPON ADR CL A	47215P106	224	6,372	SH		SOLE		6,372	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	433	20,270	SH		SOLE		20,270	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	760	18,449	SH		SOLE		18,449	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	1,402	34,077	SH		SOLE		34,077	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	2,218	79,720	SH		SOLE		79,720	0	0
JOHNSON & JOHNSON	COM	478160104	19,539	133,946	SH		SOLE		133,946	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,262	55,558	SH		OTR	3	55,558	0	0
JONES LANG LASALLE INC	COM	48020Q107	431	2,475	SH		SOLE		2,475	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	751	29,348	SH		SOLE		29,348	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	1,449	59,039	SH		SOLE		59,039	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	1,633	18,399	SH		SOLE		18,399	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	376	6,600	SH		SOLE		6,600	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	1,334	40,971	SH		SOLE		40,971	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,921	24,112	SH		SOLE		24,112	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,947	78,259	SH		OTR	1	78,259	0	0
JP MORGAN EXCHANGE TRADED FD	US AGGREGATE	46641Q613	1,355	51,053	SH		SOLE		51,053	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,413	110,563	SH		OTR	2	110,563	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,104	7,209	SH		SOLE		7,209	0	0
KAR AUCTION SVCS INC	COM	48238T109	421	19,333	SH		SOLE		19,333	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	255	6,172	SH		SOLE		6,172	0	0
KELLOGG CO	COM	487836108	456	6,597	SH		SOLE		6,597	0	0
KEYCORP NEW	COM	493267108	1,013	50,046	SH		SOLE		50,046	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,004	29,270	SH		OTR	1	29,270	0	0
KIMBERLY CLARK CORP	COM	494368103	2,681	19,493	SH		SOLE		19,493	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,365	300,641	SH		OTR	1	300,641	0	0
KLA CORPORATION	COM NEW	482480100	564	3,167	SH		SOLE		3,167	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	811	22,638	SH		SOLE		22,638	0	0
KNOWLES CORP	COM	49926D109	266	12,572	SH		SOLE		12,572	0	0
KOHLS CORP	COM	500255104	1,013	19,876	SH		SOLE		19,876	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	397	8,143	SH		SOLE		8,143	0	0
KRAFT HEINZ CO	COM	500754106	462	14,366	SH		SOLE		14,366	0	0
KROGER CO	COM	501044101	1,319	45,484	SH		SOLE		45,484	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,523	7,699	SH		SOLE		7,699	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,105	6,534	SH		SOLE		6,534	0	0
LAM RESEARCH CORP	COM	512807108	2,566	8,776	SH		SOLE		8,776	0	0
LAMB WESTON HLDGS INC	COM	513272104	806	9,372	SH		SOLE		9,372	0	0
LANDSTAR SYS INC	COM	515098101	436	3,829	SH		SOLE		3,829	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,103	15,979	SH		SOLE		15,979	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	13,234	450,602	SH		SOLE		450,602	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,991	9,641	SH		SOLE		9,641	0	0
LEAR CORP	COM NEW	521865204	376	2,739	SH		SOLE		2,739	0	0
LEGG MASON INC	COM	524901105	211	5,865	SH		SOLE		5,865	0	0
LEGGETT & PLATT INC	COM	524660107	765	15,045	SH		SOLE		15,045	0	0
LENNAR CORP	CL A	526057104	964	17,286	SH		SOLE		17,286	0	0
LENNOX INTL INC	COM	526107107	714	2,926	SH		SOLE		2,926	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	638	5,071	SH		SOLE		5,071	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,972	90,500	SH		SOLE		90,500	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	448	9,306	SH		SOLE		9,306	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	268	5,823	SH		SOLE		5,823	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	617	10,280	SH		SOLE		10,280	0	0
LILLY ELI & CO	COM	532457108	3,223	24,526	SH		SOLE		24,526	0	0
LINDE PLC	SHS	G5494J103	2,739	12,864	SH		OTR	1	12,864	0	0
LINE CORP	SPONSORED ADR	53567X101	414	8,442	SH		SOLE		8,442	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	238	3,336	SH		SOLE		3,336	0	0
LKQ CORP	COM	501889208	2,503	70,125	SH		SOLE		70,125	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	299	90,299	SH		SOLE		90,299	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,485	26,928	SH		SOLE		26,928	0	0
LOGITECH INTL S A	SHS	H50430232	356	7,539	SH		SOLE		7,539	0	0
LOGMEIN INC	COM	54142L109	264	3,080	SH		SOLE		3,080	0	0
LOUISIANA PAC CORP	COM	546347105	279	9,416	SH		SOLE		9,416	0	0
LOWES COS INC	COM	548661107	9,354	78,105	SH		SOLE		78,105	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,299	9,925	SH		SOLE		9,925	0	0
LYFT INC	CL A COM	55087P104	476	11,066	SH		SOLE		11,066	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,723	18,240	SH		OTR	2	18,240	0	0
M & T BK CORP	COM	55261F104	498	2,933	SH		SOLE		2,933	0	0
MACYS INC	COM	55616P104	869	51,123	SH		OTR	1	51,123	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	342	1,162	SH		SOLE		1,162	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	187	12,356	SH		SOLE		12,356	0	0
MAGNA INTL INC	COM	559222401	1,639	29,888	SH		SOLE		29,888	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	845	19,610	SH		SOLE		19,610	0	0
MANHATTAN ASSOCS INC	COM	562750109	236	2,963	SH		SOLE		2,963	0	0
MANULIFE FINL CORP	COM	56501R106	680	33,518	SH		SOLE		33,518	0	0
MARATHON OIL CORP	COM	565849106	388	28,576	SH		SOLE		28,576	0	0
MARATHON PETE CORP	COM	56585A102	1,975	32,781	SH		OTR	2	32,781	0	0
MARKEL CORP	COM	570535104	709	620	SH		SOLE		620	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,036	5,371	SH		OTR	1	5,371	0	0
MARRIOTT INTL INC NEW	CL A	571903202	223	1,470	SH		SOLE		1,470	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,670	23,967	SH		SOLE		23,967	0	0
MARTEN TRANS LTD	COM	573075108	490	22,798	SH		SOLE		22,798	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	296	1,058	SH		SOLE		1,058	0	0
MASCO CORP	COM	574599106	961	20,028	SH		SOLE		20,028	0	0
MASIMO CORP	COM	574795100	202	1,280	SH		SOLE		1,280	0	0
MASTERCARD INC	CL A	57636Q104	15,498	51,905	SH		OTR	1	51,905	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,072	17,433	SH		OTR	1	17,433	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,011	5,959	SH		SOLE		5,959	0	0
MCDONALDS CORP	COM	580135101	8,486	42,945	SH		SOLE		42,945	0	0
MCKESSON CORP	COM	58155Q103	943	6,821	SH		SOLE		6,821	0	0
MEDTRONIC PLC	SHS	G5960L103	9,398	82,839	SH		OTR	1	82,839	0	0
MERCADOLIBRE INC	COM	58733R102	657	1,148	SH		OTR	1	1,148	0	0
MERCK & CO INC	COM	58933Y105	14,848	163,254	SH		OTR	1	163,254	0	0
METLIFE INC	COM	59156R108	3,743	73,441	SH		OTR	2	73,441	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,386	1,747	SH		SOLE		1,747	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	406	13,099	SH		SOLE		13,099	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,464	13,978	SH		SOLE		13,978	0	0
MICRON TECHNOLOGY INC	COM	595112103	951	17,679	SH		SOLE		17,679	0	0
MICROSOFT CORP	COM	594918104	47,348	300,243	SH		SOLE		300,243	0	0
MOHAWK INDS INC	COM	608190104	242	1,772	SH		SOLE		1,772	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,081	20,048	SH		SOLE		20,048	0	0
MONDELEZ INTL INC	CL A	609207105	3,158	57,330	SH		SOLE		57,330	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,087	11,722	SH		SOLE		11,722	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,352	52,752	SH		SOLE		52,752	0	0
MOODYS CORP	COM	615369105	1,008	4,247	SH		SOLE		4,247	0	0
MORGAN STANLEY	COM NEW	617446448	1,527	29,869	SH		SOLE		29,869	0	0
MORNINGSTAR INC	COM	617700109	1,831	12,104	SH		SOLE		12,104	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	226	6,334	SH		SOLE		6,334	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	685	4,253	SH		SOLE		4,253	0	0
MSC INDL DIRECT INC	CL A	553530106	920	11,720	SH		SOLE		11,720	0	0
MSCI INC	COM	55354G100	1,729	6,698	SH		SOLE		6,698	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	556	35,819	SH		SOLE		35,819	0	0
NASDAQ INC	COM	631103108	440	4,108	SH		SOLE		4,108	0	0
NATIONAL BEVERAGE CORP	COM	635017106	239	4,687	SH		SOLE		4,687	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,319	21,045	SH		SOLE		21,045	0	0
NATIONAL INSTRS CORP	COM	636518102	325	7,672	SH		SOLE		7,672	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	282	5,253	SH		SOLE		5,253	0	0
NCR CORP NEW	COM	62886E108	237	6,728	SH		SOLE		6,728	0	0
NEOGEN CORP	COM	640491106	234	3,585	SH		SOLE		3,585	0	0
NETAPP INC	COM	64110D104	4,067	65,330	SH		SOLE		65,330	0	0
NETFLIX INC	COM	64110L106	885	2,735	SH		OTR	2	2,735	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	583	104,477	SH		SOLE		104,477	0	0
NEVRO CORP	COM	64157F103	471	4,010	SH		OTR	1	4,010	0	0
NEW MTN FIN CORP	COM	647551100	547	39,795	SH		SOLE		39,795	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	567	4,676	SH		SOLE		4,676	0	0
NEWELL BRANDS INC	COM	651229106	692	36,020	SH		SOLE		36,020	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,926	16,423	SH		SOLE		16,423	0	0
NEXTERA ENERGY INC	COM	65339F101	3,076	12,701	SH		OTR	1	12,701	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	399	7,583	SH		SOLE		7,583	0	0
NICE LTD	SPONSORED ADR	653656108	524	3,377	SH		SOLE		3,377	0	0
NIKE INC	CL B	654106103	6,762	66,748	SH		SOLE		66,748	0	0
NISOURCE INC	COM	65473P105	245	8,806	SH		OTR	1	8,806	0	0
NOBLE ENERGY INC	COM	655044105	214	8,610	SH		SOLE		8,610	0	0
NOKIA CORP	SPONSORED ADR	654902204	77	20,702	SH		SOLE		20,702	0	0
NORDSON CORP	COM	655663102	689	4,231	SH		SOLE		4,231	0	0
NORDSTROM INC	COM	655664100	290	7,096	SH		SOLE		7,096	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,793	14,389	SH		SOLE		14,389	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	848	27,872	SH		SOLE		27,872	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	14,592	567,442	SH		SOLE		567,442	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,200	72,335	SH		SOLE		72,335	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	826	29,303	SH		SOLE		29,303	0	0
NORTHERN TR CORP	COM	665859104	517	4,868	SH		SOLE		4,868	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,652	7,711	SH		SOLE		7,711	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,937	41,575	SH		OTR	1	41,575	0	0
NOVO-NORDISK A S	ADR	670100205	3,518	60,785	SH		SOLE		60,785	0	0
NRG ENERGY INC	COM NEW	629377508	832	20,936	SH		SOLE		20,936	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,333	74,780	SH		SOLE		74,780	0	0
NUCOR CORP	COM	670346105	1,063	18,882	SH		SOLE		18,882	0	0
NUTANIX INC	CL A	67059N108	201	6,431	SH		SOLE		6,431	0	0
NUTRIEN LTD	COM	67077M108	212	4,416	SH		SOLE		4,416	0	0
NUVASIVE INC	COM	670704105	203	2,620	SH		SOLE		2,620	0	0
NVE CORP	COM NEW	629445206	309	4,327	SH		SOLE		4,327	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,091	42,645	SH		SOLE		42,645	0	0
NVIDIA CORP	COM	67066G104	6,106	25,949	SH		OTR	1	25,949	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,871	22,561	SH		OTR	1	22,561	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,445	5,579	SH		OTR	1	5,579	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,211	29,385	SH		SOLE		29,385	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	327	10,177	SH		SOLE		10,177	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,725	14,360	SH		SOLE		14,360	0	0
OLIN CORP	COM PAR $1	680665205	203	11,761	SH		SOLE		11,761	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,005	30,705	SH		SOLE		30,705	0	0
OMNICOM GROUP INC	COM	681919106	1,535	18,949	SH		SOLE		18,949	0	0
ONEOK INC NEW	COM	682680103	740	9,777	SH		SOLE		9,777	0	0
OPEN TEXT CORP	COM	683715106	216	4,892	SH		SOLE		4,892	0	0
OPORTUN FINL CORP	COM	68376D104	547	22,998	SH		SOLE		22,998	0	0
ORACLE CORP	COM	68389X105	10,788	203,626	SH		OTR	1	203,626	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	969	26,456	SH		SOLE		26,456	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	285	10,006	SH		SOLE		10,006	0	0
PACCAR INC	COM	693718108	1,262	15,956	SH		SOLE		15,956	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,708	51,048	SH		SOLE		51,048	0	0
PACKAGING CORP AMER	COM	695156109	1,847	16,491	SH		SOLE		16,491	0	0
PACWEST BANCORP DEL	COM	695263103	755	19,722	SH		SOLE		19,722	0	0
PALO ALTO NETWORKS INC	COM	697435105	972	4,203	SH		SOLE		4,203	0	0
PARKER HANNIFIN CORP	COM	701094104	705	3,427	SH		SOLE		3,427	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	220	8,221	SH		SOLE		8,221	0	0
PAYCHEX INC	COM	704326107	7,359	86,510	SH		SOLE		86,510	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,468	13,100	SH		OTR	1	13,100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	550	4,551	SH		SOLE		4,551	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,615	61,158	SH		OTR	2	61,158	0	0
PBF ENERGY INC	CL A	69318G106	299	9,525	SH		SOLE		9,525	0	0
PEARSON PLC	SPONSORED ADR	705015105	205	24,345	SH		SOLE		24,345	0	0
PENN NATL GAMING INC	COM	707569109	218	8,512	SH		SOLE		8,512	0	0
PENTAIR PLC	SHS	G7S00T104	314	6,845	SH		SOLE		6,845	0	0
PEOPLES UTD FINL INC	COM	712704105	976	57,722	SH		SOLE		57,722	0	0
PEPSICO INC	COM	713448108	11,516	84,260	SH		SOLE		84,260	0	0
PERKINELMER INC	COM	714046109	224	2,307	SH		SOLE		2,307	0	0
PFIZER INC	COM	717081103	13,839	353,223	SH		SOLE		353,223	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,328	62,621	SH		SOLE		62,621	0	0
PHILLIPS 66	COM	718546104	3,345	30,025	SH		SOLE		30,025	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	219	9,842	SH		SOLE		9,842	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	572	29,898	SH		SOLE		29,898	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,199	12,018	SH		OTR	1	12,018	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	251	3,487	SH		SOLE		3,487	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,903	17,650	SH		OTR	1	17,650	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,260	32,093	SH		OTR	2	32,093	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	562	20,206	SH		SOLE		20,206	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,412	22,063	SH		SOLE		22,063	0	0
PINNACLE WEST CAP CORP	COM	723484101	867	9,638	SH		SOLE		9,638	0	0
PIONEER NAT RES CO	COM	723787107	710	4,688	SH		SOLE		4,688	0	0
PLANET FITNESS INC	CL A	72703H101	1,435	19,216	SH		OTR	2	19,216	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	103	12,281	SH		SOLE		12,281	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,978	24,921	SH		SOLE		24,921	0	0
POLARIS INC	COM	731068102	232	2,277	SH		SOLE		2,277	0	0
POOL CORPORATION	COM	73278L105	837	3,941	SH		OTR	2	3,941	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	209	8,772	SH		SOLE		8,772	0	0
POWER INTEGRATIONS INC	COM	739276103	258	2,606	SH		SOLE		2,606	0	0
PPG INDS INC	COM	693506107	2,276	17,050	SH		SOLE		17,050	0	0
PPL CORP	COM	69351T106	1,148	31,985	SH		SOLE		31,985	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,252	11,261	SH		OTR	1	11,261	0	0
PREMIER INC	CL A	74051N102	359	9,477	SH		SOLE		9,477	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,327	10,895	SH		OTR	1	10,895	0	0
PRICESMART INC	COM	741511109	514	7,231	SH		SOLE		7,231	0	0
PRIMERICA INC	COM	74164M108	747	5,724	SH		SOLE		5,724	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	952	17,307	SH		OTR	1	17,307	0	0
PROCTER & GAMBLE CO	COM	742718109	19,006	152,168	SH		SOLE		152,168	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,133	43,282	SH		SOLE		43,282	0	0
PROLOGIS INC	COM	74340W103	3,746	42,028	SH		SOLE		42,028	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	399	5,274	SH		SOLE		5,274	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	269	2,170	SH		SOLE		2,170	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	196	30,413	SH		OTR	2	30,413	0	0
PROTO LABS INC	COM	743713109	226	2,228	SH		SOLE		2,228	0	0
PRUDENTIAL FINL INC	COM	744320102	1,067	11,385	SH		SOLE		11,385	0	0
PRUDENTIAL PLC	ADR	74435K204	935	24,557	SH		SOLE		24,557	0	0
QORVO INC	COM	74736K101	745	6,406	SH		SOLE		6,406	0	0
QTS RLTY TR INC	COM CL A	74736A103	241	4,441	SH		SOLE		4,441	0	0
QUALCOMM INC	COM	747525103	5,050	57,232	SH		SOLE		57,232	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	399	3,739	SH		SOLE		3,739	0	0
RALPH LAUREN CORP	CL A	751212101	334	2,847	SH		SOLE		2,847	0	0
RAPID7 INC	COM	753422104	225	4,017	SH		SOLE		4,017	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	762	8,516	SH		SOLE		8,516	0	0
RAYTHEON CO	COM NEW	755111507	8,906	40,528	SH		SOLE		40,528	0	0
RBC BEARINGS INC	COM	75524B104	2,491	15,732	SH		OTR	1	15,732	0	0
REALTY INCOME CORP	COM	756109104	992	13,470	SH		SOLE		13,470	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,904	7,735	SH		OTR	1	7,735	0	0
REGIONS FINL CORP NEW	COM	7591EP100	565	32,900	SH		OTR	1	32,900	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	368	2,255	SH		SOLE		2,255	0	0
RELX PLC	SPONSORED ADR	759530108	790	31,252	SH		SOLE		31,252	0	0
REPUBLIC SVCS INC	COM	760759100	5,425	60,528	SH		SOLE		60,528	0	0
RESMED INC	COM	761152107	897	5,791	SH		SOLE		5,791	0	0
RESOLUTE FST PRODS INC	COM	76117W109	241	57,422	SH		SOLE		57,422	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	206	3,230	SH		SOLE		3,230	0	0
RINGCENTRAL INC	CL A	76680R206	1,124	6,662	SH		SOLE		6,662	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	238	4,006	SH		SOLE		4,006	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	224	5,224	SH		SOLE		5,224	0	0
RLI CORP	COM	749607107	257	2,850	SH		SOLE		2,850	0	0
ROCKWELL AUTOMATION INC	COM	773903109	683	3,370	SH		SOLE		3,370	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	238	4,798	SH		SOLE		4,798	0	0
ROLLINS INC	COM	775711104	505	15,216	SH		SOLE		15,216	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,902	8,193	SH		SOLE		8,193	0	0
ROSS STORES INC	COM	778296103	1,699	14,596	SH		SOLE		14,596	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	218	2,755	SH		SOLE		2,755	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	329	2,461	SH		SOLE		2,461	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,321	38,705	SH		SOLE		38,705	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,289	21,855	SH		SOLE		21,855	0	0
RPM INTL INC	COM	749685103	525	6,836	SH		SOLE		6,836	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	546	6,228	SH		SOLE		6,228	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	276	3,190	SH		SOLE		3,190	0	0
S&P GLOBAL INC	COM	78409V104	1,963	7,190	SH		SOLE		7,190	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	278	13,041	SH		SOLE		13,041	0	0
SABRE CORP	COM	78573M104	263	11,722	SH		SOLE		11,722	0	0
SAGE THERAPEUTICS INC	COM	78667J108	206	2,855	SH		SOLE		2,855	0	0
SALEM MEDIA GROUP INC	CL A	794093104	49	34,209	SH		SOLE		34,209	0	0
SALESFORCE COM INC	COM	79466L302	4,474	27,511	SH		OTR	2	27,511	0	0
SANOFI	SPONSORED ADR	80105N105	735	14,635	SH		SOLE		14,635	0	0
SAP SE	SPON ADR	803054204	2,675	19,963	SH		SOLE		19,963	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	684	5,302	SH		SOLE		5,302	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,604	10,805	SH		OTR	1	10,805	0	0
SCHLUMBERGER LTD	COM	806857108	1,702	42,349	SH		SOLE		42,349	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	899	32,862	SH		SOLE		32,862	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,430	72,259	SH		SOLE		72,259	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	508	11,904	SH		SOLE		11,904	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,699	56,949	SH		SOLE		56,949	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	219	7,574	SH		SOLE		7,574	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,062	21,035	SH		SOLE		21,035	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,618	30,281	SH		SOLE		30,281	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,376	17,897	SH		SOLE		17,897	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,168	37,438	SH		SOLE		37,438	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,439	80,067	SH		SOLE		80,067	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	253	4,207	SH		SOLE		4,207	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,250	29,298	SH		SOLE		29,298	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,318	38,539	SH		SOLE		38,539	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	585	12,723	SH		SOLE		12,723	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	586	7,747	SH		SOLE		7,747	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,850	32,665	SH		SOLE		32,665	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,172	11,038	SH		SOLE		11,038	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,801	30,276	SH		OTR	1	30,276	0	0
SEALED AIR CORP NEW	COM	81211K100	536	13,465	SH		SOLE		13,465	0	0
SEATTLE GENETICS INC	COM	812578102	453	3,964	SH		SOLE		3,964	0	0
SEI INVESTMENTS CO	COM	784117103	2,069	31,596	SH		SOLE		31,596	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,774	126,311	SH		SOLE		126,311	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,915	48,553	SH		OTR	3	48,553	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,016	78,006	SH		OTR	1	78,006	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,820	54,377	SH		OTR	2	54,377	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,288	99,840	SH		OTR	2	99,840	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,142	109,388	SH		SOLE		109,388	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,704	217,812	SH		OTR	3	217,812	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,437	66,731	SH		OTR	1	66,731	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,079	32,175	SH		OTR	2	32,175	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,313	21,383	SH		SOLE		21,383	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,606	137,514	SH		OTR	2	137,514	0	0
SEMPRA ENERGY	COM	816851109	879	5,806	SH		SOLE		5,806	0	0
SERVICENOW INC	COM	81762P102	1,293	4,581	SH		SOLE		4,581	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,215	3,796	SH		SOLE		3,796	0	0
SHOPIFY INC	CL A	82509L107	1,516	3,813	SH		OTR	2	3,813	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	253	25,502	SH		SOLE		25,502	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	508	3,720	SH		SOLE		3,720	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	404	7,972	SH		SOLE		7,972	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	544	3,653	SH		SOLE		3,653	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	745	22,334	SH		SOLE		22,334	0	0
SIRIUS XM HLDGS INC	COM	82968B103	127	17,794	SH		SOLE		17,794	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,246	13,743	SH		SOLE		13,743	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	282	6,259	SH		SOLE		6,259	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	303	13,120	SH		SOLE		13,120	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	742	23,394	SH		SOLE		23,394	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	254	2,098	SH		SOLE		2,098	0	0
SMARTSHEET INC	COM CL A	83200N103	206	4,587	SH		SOLE		4,587	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	847	17,622	SH		SOLE		17,622	0	0
SMITH A O CORP	COM	831865209	719	15,082	SH		SOLE		15,082	0	0
SMUCKER J M CO	COM NEW	832696405	1,283	12,320	SH		SOLE		12,320	0	0
SNAP ON INC	COM	833034101	441	2,602	SH		SOLE		2,602	0	0
SONOCO PRODS CO	COM	835495102	1,224	19,830	SH		SOLE		19,830	0	0
SONY CORP	SPONSORED ADR	835699307	817	12,020	SH		SOLE		12,020	0	0
SOUTHERN CO	COM	842587107	2,198	34,499	SH		SOLE		34,499	0	0
SOUTHERN COPPER CORP	COM	84265V105	273	6,423	SH		SOLE		6,423	0	0
SOUTHWEST AIRLS CO	COM	844741108	704	13,036	SH		SOLE		13,036	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,587	9,073	SH		SOLE		9,073	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,540	80,756	SH		OTR	2	80,756	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	356	9,180	SH		SOLE		9,180	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	631	24,499	SH		SOLE		24,499	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,018	64,385	SH		SOLE		64,385	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,858	49,421	SH		SOLE		49,421	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,070	33,598	SH		SOLE		33,598	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151,015	469,195	SH		OTR	2	469,195	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,007	5,346	SH		OTR	1	5,346	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	940	8,617	SH		SOLE		8,617	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,701	30,650	SH		SOLE		30,650	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	739	24,034	SH		SOLE		24,034	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	50,444	460,509	SH		SOLE		460,509	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	2,394	88,859	SH		OTR	1	88,859	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	698	11,829	SH		SOLE		11,829	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	864	17,599	SH		SOLE		17,599	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	242	8,472	SH		SOLE		8,472	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,139	72,793	SH		OTR	1	72,793	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	2,506	70,966	SH		OTR	1	70,966	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	735	18,902	SH		OTR	2	18,902	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	70,208	1,856,375	SH		SOLE		1,856,375	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	12,731	351,388	SH		SOLE		351,388	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,261	40,875	SH		SOLE		40,875	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	886	27,167	SH		SOLE		27,167	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	16,291	388,710	SH		OTR	1	388,710	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2,188	55,440	SH		OTR	1	55,440	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4,983	142,730	SH		OTR	1	142,730	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	9,288	162,690	SH		OTR	1	162,690	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,107	38,456	SH		OTR	1	38,456	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	924	14,324	SH		OTR	2	14,324	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	312	3,285	SH		SOLE		3,285	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	542	5,038	SH		OTR	1	5,038	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,428	31,387	SH		SOLE		31,387	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	239	4,098	SH		SOLE		4,098	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	938	10,258	SH		SOLE		10,258	0	0
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	2,038	20,363	SH		SOLE		20,363	0	0
SPLUNK INC	COM	848637104	1,305	8,711	SH		SOLE		8,711	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	826	5,522	SH		SOLE		5,522	0	0
SPRINT CORPORATION	COM	85207U105	236	45,351	SH		SOLE		45,351	0	0
SPS COMMERCE INC	COM	78463M107	355	6,403	SH		SOLE		6,403	0	0
SPX FLOW INC	COM	78469X107	981	20,073	SH		SOLE		20,073	0	0
SQUARE INC	CL A	852234103	1,361	21,752	SH		SOLE		21,752	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	220	4,715	SH		SOLE		4,715	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,016	20,748	SH		SOLE		20,748	0	0
STANLEY BLACK & DECKER INC	COM	854502101	978	5,899	SH		SOLE		5,899	0	0
STARBUCKS CORP	COM	855244109	5,960	67,792	SH		SOLE		67,792	0	0
STARWOOD PPTY TR INC	COM	85571B105	235	9,435	SH		SOLE		9,435	0	0
STATE STR CORP	COM	857477103	1,041	13,163	SH		SOLE		13,163	0	0
STEEL DYNAMICS INC	COM	858119100	980	28,790	SH		SOLE		28,790	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	156	14,697	SH		SOLE		14,697	0	0
STERICYCLE INC	COM	858912108	421	6,599	SH		SOLE		6,599	0	0
STERIS PLC	SHS USD	G8473T100	946	6,208	SH		SOLE		6,208	0	0
STORE CAP CORP	COM	862121100	6,153	165,220	SH		SOLE		165,220	0	0
STRYKER CORP	COM	863667101	2,710	12,908	SH		SOLE		12,908	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	245	33,084	SH		SOLE		33,084	0	0
SUN CMNTYS INC	COM	866674104	395	2,632	SH		SOLE		2,632	0	0
SUNCOR ENERGY INC NEW	COM	867224107	370	11,279	SH		SOLE		11,279	0	0
SYNCHRONY FINL	COM	87165B103	803	22,286	SH		SOLE		22,286	0	0
SYNNEX CORP	COM	87162W100	319	2,473	SH		SOLE		2,473	0	0
SYNOPSYS INC	COM	871607107	876	6,294	SH		SOLE		6,294	0	0
SYSCO CORP	COM	871829107	1,939	22,673	SH		SOLE		22,673	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,622	62,348	SH		SOLE		62,348	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	469	23,769	SH		SOLE		23,769	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	597	12,386	SH		SOLE		12,386	0	0
TAPESTRY INC	COM	876030107	1,060	39,314	SH		SOLE		39,314	0	0
TARGET CORP	COM	87612E106	5,263	41,051	SH		SOLE		41,051	0	0
TC ENERGY CORP	COM	87807B107	390	7,313	SH		SOLE		7,313	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	886	9,249	SH		SOLE		9,249	0	0
TEGNA INC	COM	87901J105	768	46,039	SH		SOLE		46,039	0	0
TELADOC HEALTH INC	COM	87918A105	379	4,531	SH		SOLE		4,531	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	349	1,007	SH		SOLE		1,007	0	0
TELEFLEX INC	COM	879369106	411	1,091	SH		SOLE		1,091	0	0
TEMPUR SEALY INTL INC	COM	88023U101	325	3,735	SH		SOLE		3,735	0	0
TERADYNE INC	COM	880770102	649	9,524	SH		SOLE		9,524	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	74	10,602	SH		SOLE		10,602	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	100	17,048	SH		SOLE		17,048	0	0
TEXAS INSTRS INC	COM	882508104	8,405	65,518	SH		SOLE		65,518	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,173	20,833	SH		SOLE		20,833	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	215	20,053	SH		SOLE		20,053	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,677	77,308	SH		SOLE		77,308	0	0
THE TRADE DESK INC	COM CL A	88339J105	941	3,623	SH		OTR	4	3,623	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,283	19,339	SH		SOLE		19,339	0	0
THOMSON REUTERS CORP	COM NEW	884903709	855	11,935	SH		SOLE		11,935	0	0
THOR INDS INC	COM	885160101	1,021	13,746	SH		SOLE		13,746	0	0
TJX COS INC NEW	COM	872540109	4,305	70,497	SH		SOLE		70,497	0	0
TOLL BROTHERS INC	COM	889478103	215	5,433	SH		SOLE		5,433	0	0
TORO CO	COM	891092108	605	7,594	SH		SOLE		7,594	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	444	7,904	SH		SOLE		7,904	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,697	30,695	SH		SOLE		30,695	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	286	2,038	SH		SOLE		2,038	0	0
TRACTOR SUPPLY CO	COM	892356106	850	9,101	SH		SOLE		9,101	0	0
TRANSDIGM GROUP INC	COM	893641100	476	850	SH		SOLE		850	0	0
TRANSUNION	COM	89400J107	264	3,080	SH		SOLE		3,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,469	39,935	SH		SOLE		39,935	0	0
TRUIST FINL CORP	COM	89832Q109	2,851	50,613	SH		SOLE		50,613	0	0
TUPPERWARE BRANDS CORP	COM	899896104	137	16,025	SH		SOLE		16,025	0	0
TWILIO INC	CL A	90138F102	363	3,697	SH		OTR	1	3,697	0	0
TWITTER INC	COM	90184L102	845	26,365	SH		OTR	2	26,365	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	276	18,882	SH		SOLE		18,882	0	0
TYLER TECHNOLOGIES INC	COM	902252105	707	2,356	SH		SOLE		2,356	0	0
TYSON FOODS INC	CL A	902494103	592	6,500	SH		SOLE		6,500	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	930	8,132	SH		SOLE		8,132	0	0
UBER TECHNOLOGIES INC	COM	90353T100	723	24,301	SH		OTR	1	24,301	0	0
ULTA BEAUTY INC	COM	90384S303	274	1,082	SH		SOLE		1,082	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	66	10,478	SH		SOLE		10,478	0	0
UMB FINL CORP	COM	902788108	354	5,161	SH		SOLE		5,161	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,164	20,257	SH		SOLE		20,257	0	0
UNILEVER PLC	SPON ADR NEW	904767704	575	10,058	SH		SOLE		10,058	0	0
UNION PACIFIC CORP	COM	907818108	3,980	22,014	SH		SOLE		22,014	0	0
UNIQURE NV	SHS	N90064101	466	6,500	SH		OTR	1	6,500	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	621	7,051	SH		SOLE		7,051	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	110	41,164	SH		SOLE		41,164	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,951	50,841	SH		SOLE		50,841	0	0
UNITED RENTALS INC	COM	911363109	963	5,776	SH		SOLE		5,776	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,344	62,392	SH		SOLE		62,392	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,792	43,512	SH		OTR	1	43,512	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	226	9,339	SH		SOLE		9,339	0	0
US BANCORP DEL	COM NEW	902973304	3,238	54,616	SH		SOLE		54,616	0	0
V F CORP	COM	918204108	3,332	33,433	SH		SOLE		33,433	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,315	67,432	SH		OTR	2	67,432	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	483	7,536	SH		OTR	2	7,536	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,703	79,489	SH		SOLE		79,489	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	5,966	199,865	SH		SOLE		199,865	0	0
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	295	11,673	SH		SOLE		11,673	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	8,893	162,344	SH		SOLE		162,344	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	493	24,397	SH		SOLE		24,397	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	459	3,249	SH		SOLE		3,249	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	365	2,096	SH		SOLE		2,096	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,109	7,983	SH		SOLE		7,983	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5,323	61,026	SH		SOLE		61,026	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	5,648	56,290	SH		SOLE		56,290	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,827	146,716	SH		SOLE		146,716	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17,639	210,339	SH		SOLE		210,339	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	18,306	323,546	SH		SOLE		323,546	0	0
VANGUARD GROUP	DIV APP ETF	921908844	66,744	535,406	SH		SOLE		535,406	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,462	35,418	SH		SOLE		35,418	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,325	144,510	SH		SOLE		144,510	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	627	4,242	SH		SOLE		4,242	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,681	10,584	SH		SOLE		10,584	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,606	13,476	SH		SOLE		13,476	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,369	13,294	SH		SOLE		13,294	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,140	33,839	SH		SOLE		33,839	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,999	54,088	SH		SOLE		54,088	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,291	9,421	SH		SOLE		9,421	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,207	73,695	SH		SOLE		73,695	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	588	2,958	SH		SOLE		2,958	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,277	111,702	SH		SOLE		111,702	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,156	168,173	SH		SOLE		168,173	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,084	317,844	SH		SOLE		317,844	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,197	251,786	SH		SOLE		251,786	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	287	2,587	SH		SOLE		2,587	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	260	4,393	SH		SOLE		4,393	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	445	9,038	SH		SOLE		9,038	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,091	57,738	SH		SOLE		57,738	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	103,164	1,565,463	SH		OTR	1	1,565,463	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	418	4,579	SH		SOLE		4,579	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,759	17,350	SH		SOLE		17,350	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	70,197	1,320,243	SH		OTR	2	1,320,243	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	373	6,127	SH		OTR	1	6,127	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	874	10,786	SH		OTR	1	10,786	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	529	2,925	SH		OTR	1	2,925	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	384	3,207	SH		OTR	1	3,207	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	6,607	118,645	SH		SOLE		118,645	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27,411	622,127	SH		SOLE		622,127	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19,025	203,022	SH		SOLE		203,022	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	360	5,649	SH		SOLE		5,649	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	370	2,843	SH		SOLE		2,843	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,431	75,464	SH		SOLE		75,464	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	888	10,184	SH		SOLE		10,184	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,720	28,954	SH		SOLE		28,954	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,473	7,775	SH		OTR	1	7,775	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,906	11,822	SH		OTR	1	11,822	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	879	10,787	SH		SOLE		10,787	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,827	23,952	SH		SOLE		23,952	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,576	8,222	SH		OTR	2	8,222	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,442	9,369	SH		SOLE		9,369	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,527	6,235	SH		OTR	1	6,235	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,505	11,220	SH		SOLE		11,220	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,658	11,601	SH		SOLE		11,601	0	0
VARIAN MED SYS INC	COM	92220P105	1,131	7,963	SH		SOLE		7,963	0	0
VARONIS SYS INC	COM	922280102	450	5,792	SH		SOLE		5,792	0	0
VEEVA SYS INC	CL A COM	922475108	492	3,495	SH		SOLE		3,495	0	0
VENTAS INC	COM	92276F100	1,139	19,730	SH		SOLE		19,730	0	0
VERISIGN INC	COM	92343E102	919	4,769	SH		SOLE		4,769	0	0
VERISK ANALYTICS INC	COM	92345Y106	896	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,654	287,522	SH		OTR	4	287,522	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,508	6,889	SH		SOLE		6,889	0	0
VIACOMCBS INC	CL B	92556H206	1,088	25,925	SH		SOLE		25,925	0	0
VISA INC	COM CL A	92826C839	21,798	116,010	SH		OTR	2	116,010	0	0
VMWARE INC	CL A COM	928563402	538	3,543	SH		SOLE		3,543	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,300	170,724	SH		OTR	1	170,724	0	0
VULCAN MATLS CO	COM	929160109	4,666	32,407	SH		SOLE		32,407	0	0
WABASH NATL CORP	COM	929566107	172	11,735	SH		SOLE		11,735	0	0
WABTEC CORP	COM	929740108	1,570	20,175	SH		SOLE		20,175	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,403	23,791	SH		SOLE		23,791	0	0
WALMART INC	COM	931142103	13,503	113,621	SH		SOLE		113,621	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	309	84,983	SH		SOLE		84,983	0	0
WASTE CONNECTIONS INC	COM	94106B101	738	8,124	SH		OTR	1	8,124	0	0
WASTE MGMT INC DEL	COM	94106L109	10,348	90,802	SH		OTR	1	90,802	0	0
WATERS CORP	COM	941848103	373	1,597	SH		SOLE		1,597	0	0
WATSCO INC	COM	942622200	1,346	7,472	SH		SOLE		7,472	0	0
WAYFAIR INC	CL A	94419L101	393	4,347	SH		OTR	2	4,347	0	0
WD-40 CO	COM	929236107	251	1,293	SH		SOLE		1,293	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,839	19,941	SH		SOLE		19,941	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	494	1,497	SH		SOLE		1,497	0	0
WELLS FARGO CO NEW	COM	949746101	6,759	125,640	SH		SOLE		125,640	0	0
WELLTOWER INC	COM	95040Q104	981	11,990	SH		SOLE		11,990	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	566	3,763	SH		SOLE		3,763	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	247	4,339	SH		SOLE		4,339	0	0
WESTERN DIGITAL CORP	COM	958102105	703	11,073	SH		SOLE		11,073	0	0
WESTERN UN CO	COM	959802109	1,055	39,388	SH		SOLE		39,388	0	0
WEYERHAEUSER CO	COM	962166104	556	18,402	SH		SOLE		18,402	0	0
WILLIAMS COS INC DEL	COM	969457100	533	22,484	SH		SOLE		22,484	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	770	10,911	SH		SOLE		10,911	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,325	57,189	SH		SOLE		57,189	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	256	5,217	SH		SOLE		5,217	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	739	10,392	SH		OTR	1	10,392	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,748	41,583	SH		SOLE		41,583	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,269	24,527	SH		SOLE		24,527	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	257	8,967	SH		SOLE		8,967	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	611	9,238	SH		SOLE		9,238	0	0
WOODWARD INC	COM	980745103	264	2,232	SH		SOLE		2,232	0	0
WORKDAY INC	CL A	98138H101	234	1,421	SH		SOLE		1,421	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	344	6,660	SH		SOLE		6,660	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	310	4,931	SH		SOLE		4,931	0	0
XCEL ENERGY INC	COM	98389B100	529	8,327	SH		SOLE		8,327	0	0
XILINX INC	COM	983919101	2,015	20,613	SH		SOLE		20,613	0	0
XPO LOGISTICS INC	COM	983793100	418	5,239	SH		SOLE		5,239	0	0
XYLEM INC	COM	98419M100	775	9,839	SH		SOLE		9,839	0	0
YANDEX N V	SHS CLASS A	N97284108	437	10,050	SH		OTR	1	10,050	0	0
YUM BRANDS INC	COM	988498101	1,932	19,182	SH		SOLE		19,182	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,251	26,048	SH		OTR	1	26,048	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	876	3,428	SH		SOLE		3,428	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,193	7,970	SH		SOLE		7,970	0	0
ZIONS BANCORPORATION N A	COM	989701107	721	13,883	SH		SOLE		13,883	0	0
ZOETIS INC	CL A	98978V103	5,024	37,961	SH		OTR	2	37,961	0	0
ZOGENIX INC	COM NEW	98978L204	404	7,751	SH		SOLE		7,751	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	306	13,087	SH		SOLE		13,087	0	0
ZYNGA INC	CL A	98986T108	86	14,092	SH		SOLE		14,092	0	0