0001606587-20-000703.txt : 20200518 0001606587-20-000703.hdr.sgml : 20200518 20200515212534 ACCESSION NUMBER: 0001606587-20-000703 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200518 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWNSQUARE CAPITAL LLC CENTRAL INDEX KEY: 0001761755 IRS NUMBER: 821306760 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19141 FILM NUMBER: 20887564 BUSINESS ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 BUSINESS PHONE: 3853758650 MAIL ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761755 XXXXXXXX 03-31-2020 03-31-2020 false TOWNSQUARE CAPITAL LLC

5314 RIVER RUN DRIVE SUITE 210 PROVO UT 84604

13F COMBINATION REPORT 028-19141 0001504665 028-18973 DFPG Investments, LLC 0001727592 028-18293 Squar Milner Financial Services LLC N Michael James Folker 385-375-8619 Michael Folker Provo UT 05-15-2020 2 726 1237506 false 1 0001758171 028-19380 Capita Financial Network 2 0001626982 028-16938 FormulaFolio Investments, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 683 4593 SH SOLE NONE 0 0 4593 AAON INC COM PAR $0.004 000360206 231 5080 SH OTR 1 0 0 5080 AAON INC COM PAR $0.004 000360206 1032 22729 SH SOLE NONE 0 0 22729 ABBOTT LABS COM 002824100 748 8325 SH SOLE NONE 0 0 8325 ABBOTT LABS COM 002824100 1894 21079 SH OTR 1 0 0 21079 ABBOTT LABS COM 002824100 1205 13406 SH SOLE NONE 0 0 13406 ABBOTT LABS COM 002824100 206 2298 SH SOLE NONE 0 0 2298 ABBOTT LABS COM 002824100 11876 132180 SH SOLE NONE 0 0 132180 ABBVIE INC COM 00287Y109 296 3578 SH SOLE NONE 0 0 3578 ABBVIE INC COM 00287Y109 226 2732 SH OTR 1 0 0 2732 ABBVIE INC COM 00287Y109 2165 26132 SH SOLE NONE 0 0 26132 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457 2535 SH SOLE NONE 0 0 2535 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1192 6620 SH OTR 1 0 0 6620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827 4590 SH SOLE NONE 0 0 4590 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9046 50229 SH SOLE NONE 0 0 50229 ADOBE INC COM 00724F101 878 2554 SH SOLE NONE 0 0 2554 ADOBE INC COM 00724F101 2343 6815 SH OTR 1 0 0 6815 ADOBE INC COM 00724F101 1206 3507 SH SOLE NONE 0 0 3507 ADOBE INC COM 00724F101 13514 39303 SH SOLE NONE 0 0 39303 AEGON N V NY REGISTRY SHS 007924103 38 15092 SH SOLE NONE 0 0 15092 AES CORP COM 00130H105 187 14430 SH SOLE NONE 0 0 14430 AES CORP COM 00130H105 811 62705 SH SOLE NONE 0 0 62705 AGNC INVT CORP COM 00123Q104 266 21679 SH SOLE NONE 0 0 21679 AGNICO EAGLE MINES LTD COM 008474108 983 16068 SH SOLE NONE 0 0 16068 AIR PRODS & CHEMS INC COM 009158106 282 1268 SH OTR 1 0 0 1268 AIR PRODS & CHEMS INC COM 009158106 1999 8994 SH SOLE NONE 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COM 42226A107 514 10000 SH OTR 1 0 0 10000 HEICO CORP NEW CL A 422806208 206 2980 SH OTR 1 0 0 2980 HEICO CORP NEW CL A 422806208 876 12700 SH SOLE NONE 0 0 12700 HENRY JACK & ASSOC INC COM 426281101 451 2844 SH SOLE NONE 0 0 2844 HOME DEPOT INC COM 437076102 464 2122 SH SOLE NONE 0 0 2122 HOME DEPOT INC COM 437076102 1241 5677 SH OTR 1 0 0 5677 HOME DEPOT INC COM 437076102 1481 6778 SH SOLE NONE 0 0 6778 HONEYWELL INTL INC COM 438516106 708 5156 SH SOLE NONE 0 0 5156 HUMANA INC COM 444859102 295 793 SH SOLE NONE 0 0 793 HUMANA INC COM 444859102 1324 3558 SH SOLE NONE 0 0 3558 HUNTINGTON INGALLS INDS INC COM 446413106 582 3132 SH SOLE NONE 0 0 3132 HUNTSMAN CORP COM 447011107 453 28330 SH SOLE NONE 0 0 28330 ICICI BANK LIMITED ADR 45104G104 115 12269 SH SOLE NONE 0 0 12269 ICON PLC SHS G4705A100 571 3706 SH SOLE NONE 0 0 3706 IDEX CORP COM 45167R104 558 3690 SH SOLE NONE 0 0 3690 ILLINOIS TOOL WKS INC COM 452308109 279 1749 SH SOLE NONE 0 0 1749 INTEL CORP COM 458140100 543 9444 SH SOLE NONE 0 0 9444 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 248 6034 SH OTR 1 0 0 6034 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1078 26282 SH SOLE NONE 0 0 26282 INTERNATIONAL BUSINESS MACHS COM 459200101 397 3254 SH SOLE NONE 0 0 3254 INTERNATIONAL BUSINESS MACHS COM 459200101 442 3625 SH OTR 1 0 0 3625 INTERNATIONAL BUSINESS MACHS COM 459200101 4160 34134 SH SOLE NONE 0 0 34134 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 616 4861 SH SOLE NONE 0 0 4861 INTUIT COM 461202103 285 1090 SH SOLE NONE 0 0 1090 INTUIT COM 461202103 246 941 SH OTR 1 0 0 941 INTUIT COM 461202103 811 3106 SH SOLE NONE 0 0 3106 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 275 27514 SH SOLE NONE 0 0 27514 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 456 17850 SH SOLE NONE 0 0 17850 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 264 18761 SH SOLE NONE 0 0 18761 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 348 13764 SH OTR 1 0 0 13764 INVESCO MUNI INCOME OPP TRST COM 46132X101 171 26005 SH SOLE NONE 0 0 26005 INVESCO QQQ TR UNIT SER 1 46090E103 290 1365 SH SOLE NONE 0 0 1365 INVESCO QQQ TR UNIT SER 1 46090E103 401 1886 SH SOLE NONE 0 0 1886 INVESCO QUALITY MUNI INC TRS COM 46133G107 124 10811 SH SOLE NONE 0 0 10811 ISHARES GOLD TRUST ISHARES 464285105 258 15879 SH SOLE NONE 0 0 15879 ISHARES GOLD TRUST ISHARES 464285105 321 19812 SH SOLE NONE 0 0 19812 ISHARES INC MSCI TAIWAN ETF 46434G772 374 10396 SH SOLE NONE 0 0 10396 ISHARES INC CORE MSCI EMKT 46434G103 728 17256 SH SOLE NONE 0 0 17256 ISHARES INC CORE MSCI EMKT 46434G103 467 11062 SH SOLE NONE 0 0 11062 ISHARES TR CORE S&P MCP ETF 464287507 882 5557 SH SOLE NONE 0 0 5557 ISHARES TR CORE S&P SCP ETF 464287804 262 4307 SH SOLE NONE 0 0 4307 ISHARES TR CORE S&P500 ETF 464287200 1357 4786 SH SOLE NONE 0 0 4786 ISHARES TR CORE S&P500 ETF 464287200 589 2076 SH SOLE NONE 0 0 2076 ISHARES TR CORE S&P500 ETF 464287200 529 1866 SH SOLE NONE 0 0 1866 ISHARES TR CORE S&P500 ETF 464287200 2560 9028 SH SOLE NONE 0 0 9028 ISHARES TR RUS 1000 VAL ETF 464287598 204 1904 SH SOLE NONE 0 0 1904 ISHARES TR RUS 1000 GRW ETF 464287614 727 4322 SH SOLE NONE 0 0 4322 ISHARES TR RUS 1000 GRW ETF 464287614 828 4919 SH SOLE NONE 0 0 4919 ISHARES TR RUSSELL 2000 ETF 464287655 529 4227 SH SOLE NONE 0 0 4227 ISHARES TR RUS MD CP GR ETF 464287481 309 2260 SH SOLE NONE 0 0 2260 ISHARES TR NASDAQ BIOTECH 464287556 544 4501 SH SOLE NONE 0 0 4501 ISHARES TR 1 3 YR TREAS BD 464287457 720 8310 SH SOLE NONE 0 0 8310 ISHARES TR BARCLAYS 7 10 YR 464287440 262 2156 SH SOLE NONE 0 0 2156 ISHARES TR BARCLAYS 7 10 YR 464287440 1559 12806 SH SOLE NONE 0 0 12806 ISHARES TR CORE US AGGBD ET 464287226 477 4082 SH SOLE NONE 0 0 4082 ISHARES TR TIPS BD ETF 464287176 660 5457 SH SOLE NONE 0 0 5457 ISHARES TR EAFE VALUE ETF 464288877 691 18955 SH SOLE NONE 0 0 18955 ISHARES TR US AER DEF ETF 464288760 203 1351 SH SOLE NONE 0 0 1351 ISHARES TR U.S. MED DVC ETF 464288810 524 2081 SH SOLE NONE 0 0 2081 ISHARES TR SHORT TREAS BD 464288679 4089 36900 SH SOLE NONE 0 0 36900 ISHARES TR SHORT TREAS BD 464288679 2288 20645 SH SOLE NONE 0 0 20645 ISHARES TR IBOXX HI YD ETF 464288513 688 8739 SH SOLE NONE 0 0 8739 ISHARES TR IBOXX HI YD ETF 464288513 3744 47579 SH SOLE NONE 0 0 47579 ISHARES TR NATIONAL MUN ETF 464288414 231 2068 SH OTR 1 0 0 2068 ISHARES TR NATIONAL MUN ETF 464288414 630 5644 SH SOLE NONE 0 0 5644 ISHARES TR GLB INFRASTR ETF 464288372 322 8988 SH SOLE NONE 0 0 8988 ISHARES TR CRE U S REIT ETF 464288521 18446 450113 SH OTR 1 0 0 450113 ISHARES TR CRE U S REIT ETF 464288521 272 6635 SH SOLE NONE 0 0 6635 ISHARES TR CRE U S REIT ETF 464288521 3938 96084 SH SOLE NONE 0 0 96084 ISHARES TR US TREAS BD ETF 46429B267 1761 62728 SH SOLE NONE 0 0 62728 ISHARES TR US TREAS BD ETF 46429B267 768 27365 SH OTR 1 0 0 27365 ISHARES TR US TREAS BD ETF 46429B267 264 9395 SH SOLE NONE 0 0 9395 ISHARES TR US TREAS BD ETF 46429B267 3987 142039 SH SOLE NONE 0 0 142039 ISHARES TR 0-5YR HI YL CP 46434V407 310 7485 SH SOLE NONE 0 0 7485 ISHARES TR 0-5YR HI YL CP 46434V407 17724 428535 SH OTR 1 0 0 428535 ISHARES TR 0-5YR HI YL CP 46434V407 706 17065 SH SOLE NONE 0 0 17065 ISHARES TR 0-5YR HI YL CP 46434V407 6175 149299 SH SOLE NONE 0 0 149299 ISHARES TR ULTR SH TRM BD 46434V878 303 6031 SH SOLE NONE 0 0 6031 ISHARES TR ULTR SH TRM BD 46434V878 275 5473 SH SOLE NONE 0 0 5473 ISHARES TR CORE INTL AGGR 46435G672 1324 23869 SH SOLE NONE 0 0 23869 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 484 9849 SH SOLE NONE 0 0 9849 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9231 183668 SH OTR 1 0 0 183668 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7454 148310 SH SOLE NONE 0 0 148310 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 977 19289 SH SOLE NONE 0 0 19289 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 455 4151 SH SOLE NONE 0 0 4151 JD COM INC SPON ADR CL A 47215P106 225 5427 SH SOLE NONE 0 0 5427 JOHNSON & JOHNSON COM 478160104 1252 8440 SH SOLE NONE 0 0 8440 JOHNSON & JOHNSON COM 478160104 592 3990 SH OTR 1 0 0 3990 JOHNSON & JOHNSON COM 478160104 263 1770 SH SOLE NONE 0 0 1770 JOHNSON & JOHNSON COM 478160104 5387 36327 SH SOLE NONE 0 0 36327 JPMORGAN CHASE & CO COM 46625H100 571 6124 SH SOLE NONE 0 0 6124 JPMORGAN CHASE & CO COM 46625H100 664 7124 SH OTR 1 0 0 7124 JPMORGAN CHASE & CO COM 46625H100 3358 36012 SH SOLE NONE 0 0 36012 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 243 18694 SH SOLE NONE 0 0 18694 KAR AUCTION SVCS INC COM 48238T109 628 44696 SH OTR 1 0 0 44696 KAR AUCTION SVCS INC COM 48238T109 257 18247 SH SOLE NONE 0 0 18247 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 52 12116 SH SOLE NONE 0 0 12116 KEYSIGHT TECHNOLOGIES INC COM 49338L103 588 6268 SH SOLE NONE 0 0 6268 KIMBERLY CLARK CORP COM 494368103 212 1553 SH OTR 1 0 0 1553 KIMBERLY CLARK CORP COM 494368103 1511 11050 SH SOLE NONE 0 0 11050 KRAFT HEINZ CO COM 500754106 210 7141 SH SOLE NONE 0 0 7141 LAMB WESTON HLDGS INC COM 513272104 519 8899 SH SOLE NONE 0 0 8899 LEGGETT & PLATT INC COM 524660107 203 6015 SH OTR 1 0 0 6015 LEGGETT & PLATT INC COM 524660107 1439 42635 SH SOLE NONE 0 0 42635 LENNOX INTL INC COM 526107107 497 2710 SH SOLE NONE 0 0 2710 LINDE PLC SHS G5494J103 256 1420 SH SOLE NONE 0 0 1420 LITTELFUSE INC COM 537008104 352 2414 SH SOLE NONE 0 0 2414 LOWES COS INC COM 548661107 625 5985 SH SOLE NONE 0 0 5985 LOWES COS INC COM 548661107 300 2869 SH OTR 1 0 0 2869 LOWES COS INC COM 548661107 1933 18503 SH SOLE NONE 0 0 18503 MARATHON PETE CORP COM 56585A102 528 18072 SH SOLE NONE 0 0 18072 MARKEL CORP COM 570535104 338 405 SH SOLE NONE 0 0 405 MARKEL CORP COM 570535104 489 586 SH OTR 1 0 0 586 MARKEL CORP COM 570535104 625 749 SH SOLE NONE 0 0 749 MARKETAXESS HLDGS INC COM 57060D108 312 693 SH OTR 1 0 0 693 MARKETAXESS HLDGS INC COM 57060D108 1393 3098 SH SOLE NONE 0 0 3098 MASTERCARD INC CL A 57636Q104 1258 4680 SH SOLE NONE 0 0 4680 MASTERCARD INC CL A 57636Q104 2428 9037 SH OTR 1 0 0 9037 MASTERCARD INC CL A 57636Q104 1861 6925 SH SOLE NONE 0 0 6925 MASTERCARD INC CL A 57636Q104 11560 43017 SH SOLE NONE 0 0 43017 MCCORMICK & CO INC COM NON VTG 579780206 290 1878 SH OTR 1 0 0 1878 MCCORMICK & CO INC COM NON VTG 579780206 2517 16298 SH SOLE NONE 0 0 16298 MCDONALDS CORP COM 580135101 304 1662 SH OTR 1 0 0 1662 MCDONALDS CORP COM 580135101 2772 15173 SH SOLE NONE 0 0 15173 MEDTRONIC PLC SHS G5960L103 1659 17436 SH SOLE NONE 0 0 17436 MERCADOLIBRE INC COM 58733R102 351 579 SH SOLE NONE 0 0 579 MERCK & CO. INC COM 58933Y105 8785 113113 SH SOLE NONE 0 0 113113 MERCK & CO. INC COM 58933Y105 9910 127590 SH SOLE NONE 0 0 127590 METLIFE INC COM 59156R108 1059 30538 SH SOLE NONE 0 0 30538 METTLER TOLEDO INTERNATIONAL COM 592688105 606 880 SH SOLE NONE 0 0 880 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 58 13524 SH SOLE NONE 0 0 13524 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 245 57268 SH SOLE NONE 0 0 57268 MICROSOFT CORP COM 594918104 515 2949 SH SOLE NONE 0 0 2949 MICROSOFT CORP COM 594918104 1261 7224 SH SOLE NONE 0 0 7224 MICROSOFT CORP COM 594918104 2992 17141 SH OTR 1 0 0 17141 MICROSOFT CORP COM 594918104 2144 12279 SH SOLE NONE 0 0 12279 MICROSOFT CORP COM 594918104 25354 145235 SH SOLE NONE 0 0 145235 MIDDLEBY CORP COM 596278101 318 6033 SH SOLE NONE 0 0 6033 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 50 12970 SH SOLE NONE 0 0 12970 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 144 17460 SH SOLE NONE 0 0 17460 MONOLITHIC PWR SYS INC COM 609839105 768 4061 SH SOLE NONE 0 0 4061 MORGAN STANLEY COM NEW 617446448 685 17850 SH SOLE NONE 0 0 17850 MORNINGSTAR INC COM 617700109 232 1530 SH OTR 1 0 0 1530 MORNINGSTAR INC COM 617700109 1036 6841 SH SOLE NONE 0 0 6841 MSCI INC COM 55354G100 355 1110 SH SOLE NONE 0 0 1110 MSCI INC COM 55354G100 892 2789 SH OTR 1 0 0 2789 MSCI INC COM 55354G100 560 1751 SH SOLE NONE 0 0 1751 MSCI INC COM 55354G100 5517 17245 SH SOLE NONE 0 0 17245 NASDAQ INC COM 631103108 272 2552 SH SOLE NONE 0 0 2552 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 236 1962 SH SOLE NONE 0 0 1962 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 30384 SH SOLE NONE 0 0 30384 NEW YORK MTG TR INC COM PAR $.02 649604501 33 15965 SH SOLE NONE 0 0 15965 NEXTERA ENERGY INC COM 65339F101 1053 4639 SH SOLE NONE 0 0 4639 NICE LTD SPONSORED ADR 653656108 524 3219 SH SOLE NONE 0 0 3219 NIKE INC CL B 654106103 299 3493 SH SOLE NONE 0 0 3493 NIKE INC CL B 654106103 798 9330 SH OTR 1 0 0 9330 NIKE INC CL B 654106103 533 6232 SH SOLE NONE 0 0 6232 NIKE INC CL B 654106103 7122 83258 SH SOLE NONE 0 0 83258 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 646 25138 SH SOLE NONE 0 0 25138 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 484 18841 SH SOLE NONE 0 0 18841 NOVARTIS A G SPONSORED ADR 66987V109 715 8574 SH SOLE NONE 0 0 8574 NOVO-NORDISK A S ADR 670100205 342 5386 SH SOLE NONE 0 0 5386 NOVO-NORDISK A S ADR 670100205 210 3305 SH OTR 1 0 0 3305 NOVO-NORDISK A S ADR 670100205 3055 48163 SH SOLE NONE 0 0 48163 NUTRIEN LTD COM 67077M108 854 24622 SH SOLE NONE 0 0 24622 NVIDIA CORP COM 67066G104 243 860 SH SOLE NONE 0 0 860 NVIDIA CORP COM 67066G104 286 1011 SH OTR 1 0 0 1011 NVIDIA CORP COM 67066G104 1100 3891 SH SOLE NONE 0 0 3891 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1218 3237 SH SOLE NONE 0 0 3237 OLD DOMINION FREIGHT LINE IN COM 679580100 370 2517 SH OTR 1 0 0 2517 OLD DOMINION FREIGHT LINE IN COM 679580100 1741 11842 SH SOLE NONE 0 0 11842 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 471 7138 SH OTR 1 0 0 7138 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2064 31249 SH SOLE NONE 0 0 31249 OMNICOM GROUP INC COM 681919106 468 8373 SH SOLE NONE 0 0 8373 ONEOK INC NEW COM 682680103 1012 36212 SH SOLE NONE 0 0 36212 OPORTUN FINL CORP COM 68376D104 119 17009 SH SOLE NONE 0 0 17009 ORACLE CORP COM 68389X105 2301 44423 SH SOLE NONE 0 0 44423 OTIS WORLDWIDE CORP COM 68902V107 234 4712 SH SOLE NONE 0 0 4712 PACIFIC PREMIER BANCORP COM 69478X105 498 24970 SH SOLE NONE 0 0 24970 PAYCOM SOFTWARE INC COM 70432V102 254 1050 SH SOLE NONE 0 0 1050 PAYCOM SOFTWARE INC COM 70432V102 399 1651 SH OTR 1 0 0 1651 PAYCOM SOFTWARE INC COM 70432V102 2385 9869 SH SOLE NONE 0 0 9869 PAYPAL HLDGS INC COM 70450Y103 695 5766 SH SOLE NONE 0 0 5766 PAYPAL HLDGS INC COM 70450Y103 1594 13214 SH OTR 1 0 0 13214 PAYPAL HLDGS INC COM 70450Y103 764 6335 SH SOLE NONE 0 0 6335 PAYPAL HLDGS INC COM 70450Y103 7144 59233 SH SOLE NONE 0 0 59233 PENNANTPARK FLOATING RATE CA COM 70806A106 253 37399 SH SOLE NONE 0 0 37399 PENUMBRA INC COM 70975L107 221 1298 SH SOLE NONE 0 0 1298 PEPSICO INC COM 713448108 2110 16214 SH SOLE NONE 0 0 16214 PERKINELMER INC COM 714046109 371 4159 SH OTR 1 0 0 4159 PFIZER INC COM 717081103 304 8070 SH SOLE NONE 0 0 8070 PFIZER INC COM 717081103 226 6015 SH OTR 1 0 0 6015 PFIZER INC COM 717081103 3420 90870 SH SOLE NONE 0 0 90870 PGIM ETF TR ACTV HY BD ETF 69344A206 307 8511 SH SOLE NONE 0 0 8511 PHILIP MORRIS INTL INC COM 718172109 784 10699 SH SOLE NONE 0 0 10699 PHILIP MORRIS INTL INC COM 718172109 285 3891 SH OTR 1 0 0 3891 PHILIP MORRIS INTL INC COM 718172109 4486 61219 SH SOLE NONE 0 0 61219 PHILLIPS 66 COM 718546104 314 4735 SH SOLE NONE 0 0 4735 PHILLIPS 66 COM 718546104 513 7726 SH OTR 1 0 0 7726 PHILLIPS 66 COM 718546104 963 14512 SH SOLE NONE 0 0 14512 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2620 26084 SH SOLE NONE 0 0 26084 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4539 52024 SH SOLE NONE 0 0 52024 PIMCO HIGH INCOME FD COM SHS 722014107 81 16160 SH SOLE NONE 0 0 16160 PIMCO MUN INCOME FD III COM 72201A103 259 24506 SH SOLE NONE 0 0 24506 PJT PARTNERS INC COM CL A 69343T107 217 4610 SH SOLE NONE 0 0 4610 PLURALSIGHT INC COM CL A 72941B106 776 50000 SH SOLE NONE 0 0 50000 POOL CORPORATION COM 73278L105 920 4258 SH SOLE NONE 0 0 4258 PRA HEALTH SCIENCES INC COM 69354M108 238 2729 SH SOLE NONE 0 0 2729 PRICESMART INC COM 741511109 298 4854 SH SOLE NONE 0 0 4854 PROCTER & GAMBLE CO COM 742718109 2994 25628 SH SOLE NONE 0 0 25628 PROSHARES TR PSHS ULT S&P 500 74347R107 239 2264 SH SOLE NONE 0 0 2264 PROSHARES TR ULTRAPRO QQQ 74347X831 292 4600 SH SOLE NONE 0 0 4600 PROSPECT CAPITAL CORPORATION COM 74348T102 58 14130 SH SOLE NONE 0 0 14130 PROSPERITY BANCSHARES INC COM 743606105 217 3705 SH SOLE NONE 0 0 3705 Q2 HLDGS INC COM 74736L109 226 2900 SH SOLE NONE 0 0 2900 QEP RESOURCES INC COM 74733V100 16 17500 SH SOLE NONE 0 0 17500 QUALCOMM INC COM 747525103 234 3091 SH SOLE NONE 0 0 3091 QUALCOMM INC COM 747525103 265 3501 SH OTR 1 0 0 3501 QUALCOMM INC COM 747525103 3110 41116 SH SOLE NONE 0 0 41116 QUALYS INC COM 74758T303 646 6471 SH SOLE NONE 0 0 6471 QURATE RETAIL INC COM SER A 74915M100 109 14028 SH SOLE NONE 0 0 14028 QURATE RETAIL INC COM SER A 74915M100 412 52769 SH SOLE NONE 0 0 52769 RAYMOND JAMES FINANCIAL INC COM 754730109 464 7350 SH SOLE NONE 0 0 7350 RBC BEARINGS INC COM 75524B104 273 2261 SH SOLE NONE 0 0 2261 REALTY INCOME CORP COM 756109104 1517 29296 SH SOLE NONE 0 0 29296 REDWOOD TR INC COM 758075402 61 15939 SH SOLE NONE 0 0 15939 REGENERON PHARMACEUTICALS COM 75886F107 378 720 SH SOLE NONE 0 0 720 REGENERON PHARMACEUTICALS COM 75886F107 881 1677 SH OTR 1 0 0 1677 REGENERON PHARMACEUTICALS COM 75886F107 612 1165 SH SOLE NONE 0 0 1165 REGENERON PHARMACEUTICALS COM 75886F107 6710 12768 SH SOLE NONE 0 0 12768 REPUBLIC SVCS INC COM 760759100 286 3707 SH OTR 1 0 0 3707 REPUBLIC SVCS INC COM 760759100 2004 25976 SH SOLE NONE 0 0 25976 RESMED INC COM 761152107 733 4607 SH SOLE NONE 0 0 4607 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 324 10856 SH SOLE NONE 0 0 10856 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 240 8041 SH OTR 1 0 0 8041 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2552 85545 SH SOLE NONE 0 0 85545 ROYAL GOLD INC COM 780287108 1332 10582 SH SOLE NONE 0 0 10582 S&P GLOBAL INC COM 78409V104 485 1695 SH SOLE NONE 0 0 1695 S&P GLOBAL INC COM 78409V104 947 3311 SH OTR 1 0 0 3311 S&P GLOBAL INC COM 78409V104 1147 4011 SH SOLE NONE 0 0 4011 SALESFORCE COM INC COM 79466L302 495 3168 SH SOLE NONE 0 0 3168 SALESFORCE COM INC COM 79466L302 1259 8053 SH OTR 1 0 0 8053 SALESFORCE COM INC COM 79466L302 781 4994 SH SOLE NONE 0 0 4994 SALESFORCE COM INC COM 79466L302 7807 49924 SH SOLE NONE 0 0 49924 SAP SE SPON ADR 803054204 487 4166 SH SOLE NONE 0 0 4166 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1302 19350 SH SOLE NONE 0 0 19350 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 7267 SH SOLE NONE 0 0 7267 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2346 45449 SH SOLE NONE 0 0 45449 SCHWAB STRATEGIC TR US REIT ETF 808524847 310 9104 SH SOLE NONE 0 0 9104 SCHWAB STRATEGIC TR US REIT ETF 808524847 487 14302 SH OTR 1 0 0 14302 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 438 7834 SH SOLE NONE 0 0 7834 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 5027 SH SOLE NONE 0 0 5027 SELECT SECTOR SPDR TR ENERGY 81369Y506 276 7694 SH SOLE NONE 0 0 7694 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 3621 SH SOLE NONE 0 0 3621 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 624 10821 SH SOLE NONE 0 0 10821 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 3624 SH SOLE NONE 0 0 3624 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 2028 SH SOLE NONE 0 0 2028 SERVICENOW INC COM 81762P102 538 1584 SH SOLE NONE 0 0 1584 SERVICENOW INC COM 81762P102 1350 3975 SH OTR 1 0 0 3975 SERVICENOW INC COM 81762P102 853 2512 SH SOLE NONE 0 0 2512 SERVICENOW INC COM 81762P102 8450 24889 SH SOLE NONE 0 0 24889 SHERWIN WILLIAMS CO COM 824348106 360 683 SH SOLE NONE 0 0 683 SHERWIN WILLIAMS CO COM 824348106 801 1521 SH OTR 1 0 0 1521 SHERWIN WILLIAMS CO COM 824348106 1886 3582 SH SOLE NONE 0 0 3582 SHOPIFY INC CL A 82509L107 243 396 SH SOLE NONE 0 0 396 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 89 10986 SH SOLE NONE 0 0 10986 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 168 20756 SH SOLE NONE 0 0 20756 SKYWEST INC COM 830879102 888 32618 SH SOLE NONE 0 0 32618 SKYWORKS SOLUTIONS INC COM 83088M102 701 7090 SH SOLE NONE 0 0 7090 SNAP ON INC COM 833034101 1267 10217 SH SOLE NONE 0 0 10217 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 264 1111 SH SOLE NONE 0 0 1111 SPDR GOLD TRUST GOLD SHS 78463V107 465 2911 SH SOLE NONE 0 0 2911 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 632 21394 SH SOLE NONE 0 0 21394 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17374 587946 SH OTR 1 0 0 587946 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 310 10486 SH SOLE NONE 0 0 10486 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5709 193206 SH SOLE NONE 0 0 193206 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 299 12118 SH SOLE NONE 0 0 12118 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 284 11484 SH OTR 1 0 0 11484 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1355 54845 SH SOLE NONE 0 0 54845 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 880 35146 SH SOLE NONE 0 0 35146 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38342 1530614 SH OTR 1 0 0 1530614 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 640 25557 SH SOLE NONE 0 0 25557 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11584 462432 SH SOLE NONE 0 0 462432 SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1719 SH SOLE NONE 0 0 1719 SPDR S&P 500 ETF TR TR UNIT 78462F103 4239 14989 SH SOLE NONE 0 0 14989 SPDR SER TR S&P 600 SMCP VAL 78464A300 414 9320 SH SOLE NONE 0 0 9320 SPDR SER TR S&P 600 SMCP VAL 78464A300 7511 169004 SH OTR 1 0 0 169004 SPDR SER TR S&P 600 SMCP VAL 78464A300 2594 58364 SH SOLE NONE 0 0 58364 SPDR SER TR S&P 600 SMCP GRW 78464A201 460 9238 SH SOLE NONE 0 0 9238 SPDR SER TR S&P 600 SMCP GRW 78464A201 7498 150662 SH OTR 1 0 0 150662 SPDR SER TR S&P 600 SMCP GRW 78464A201 2214 44491 SH SOLE NONE 0 0 44491 SPDR SER TR PRTFLO S&P500 GW 78464A409 573 14399 SH SOLE NONE 0 0 14399 SPDR SER TR PRTFLO S&P500 GW 78464A409 30654 770594 SH OTR 1 0 0 770594 SPDR SER TR PRTFLO S&P500 GW 78464A409 1013 25471 SH SOLE NONE 0 0 25471 SPDR SER TR PRTFLO S&P500 GW 78464A409 13937 350354 SH SOLE NONE 0 0 350354 SPDR SER TR PRTFLO S&P500 VL 78464A508 549 19744 SH SOLE NONE 0 0 19744 SPDR SER TR PRTFLO S&P500 VL 78464A508 29569 1062470 SH OTR 1 0 0 1062470 SPDR SER TR PRTFLO S&P500 VL 78464A508 654 23497 SH SOLE NONE 0 0 23497 SPDR SER TR PRTFLO S&P500 VL 78464A508 10701 384521 SH SOLE NONE 0 0 384521 SPDR SER TR S&P 400 MDCP VAL 78464A839 629 16207 SH SOLE NONE 0 0 16207 SPDR SER TR S&P 400 MDCP VAL 78464A839 18031 464826 SH OTR 1 0 0 464826 SPDR SER TR S&P 400 MDCP VAL 78464A839 322 8294 SH SOLE NONE 0 0 8294 SPDR SER TR S&P 400 MDCP VAL 78464A839 5115 131873 SH SOLE NONE 0 0 131873 SPDR SER TR S&P REGL BKG 78464A698 303 8349 SH SOLE NONE 0 0 8349 SPDR SER TR S&P 400 MDCP GRW 78464A821 679 14365 SH SOLE NONE 0 0 14365 SPDR SER TR S&P 400 MDCP GRW 78464A821 18273 386639 SH OTR 1 0 0 386639 SPDR SER TR S&P 400 MDCP GRW 78464A821 323 6838 SH SOLE NONE 0 0 6838 SPDR SER TR S&P 400 MDCP GRW 78464A821 4555 96390 SH SOLE NONE 0 0 96390 SPDR SER TR PORTFOLIO S&P400 78464A847 2450 87819 SH OTR 1 0 0 87819 SPDR SER TR PORTFOLIO S&P400 78464A847 1007 36096 SH SOLE NONE 0 0 36096 SPDR SER TR PORTFLI TIPS ETF 78464A656 872 29427 SH SOLE NONE 0 0 29427 SPDR SER TR PORTFLI TIPS ETF 78464A656 363 12272 SH SOLE NONE 0 0 12272 SPDR SER TR SPDR BLOOMBERG 78468R663 380 4155 SH SOLE NONE 0 0 4155 SPDR SER TR SPDR BLOOMBERG 78468R663 1828 19973 SH OTR 1 0 0 19973 SPDR SER TR SPDR BLOOMBERG 78468R663 760 8308 SH SOLE NONE 0 0 8308 SPDR SER TR SPDR BLOOMBERG 78468R663 17941 196015 SH SOLE NONE 0 0 196015 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3527 36377 SH SOLE NONE 0 0 36377 SPDR SER TR PORTFOLIO S&P500 78464A854 1150 34632 SH SOLE NONE 0 0 34632 SPDR SER TR PORTFOLIO AGRGTE 78464A649 763 25014 SH SOLE NONE 0 0 25014 SPDR SER TR PORTFOLIO AGRGTE 78464A649 47361 1552323 SH OTR 1 0 0 1552323 SPDR SER TR PORTFOLIO AGRGTE 78464A649 876 28722 SH SOLE NONE 0 0 28722 SPDR SER TR PORTFOLIO AGRGTE 78464A649 894 29293 SH SOLE NONE 0 0 29293 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17498 573506 SH SOLE NONE 0 0 573506 SPDR SER TR PORTFOLIO INTRMD 78464A375 950 26988 SH SOLE NONE 0 0 26988 SPDR SER TR PORTFOLIO INTRMD 78464A375 484 13738 SH SOLE NONE 0 0 13738 SPDR SER TR WELLS FG PFD ETF 78464A292 635 15259 SH OTR 1 0 0 15259 SPDR SER TR WELLS FG PFD ETF 78464A292 470 11310 SH SOLE NONE 0 0 11310 SPDR SER TR WELLS FG PFD ETF 78464A292 209 5027 SH SOLE NONE 0 0 5027 SPDR SER TR WELLS FG PFD ETF 78464A292 2878 69194 SH SOLE NONE 0 0 69194 SPDR SER TR PORTFOLIO SHORT 78464A474 622 20164 SH SOLE NONE 0 0 20164 SPDR SER TR PORTFOLIO SHORT 78464A474 38097 1234496 SH OTR 1 0 0 1234496 SPDR SER TR PORTFOLIO SHORT 78464A474 396 12843 SH SOLE NONE 0 0 12843 SPDR SER TR PORTFOLIO SHORT 78464A474 343 11099 SH SOLE NONE 0 0 11099 SPDR SER TR PORTFOLIO SHORT 78464A474 8420 272842 SH SOLE NONE 0 0 272842 SPDR SER TR PORTFLI MORTGAGE 78464A383 1479 55223 SH OTR 1 0 0 55223 SPDR SER TR PORTFLI MORTGAGE 78464A383 416 15526 SH SOLE NONE 0 0 15526 SPDR SER TR PORTFLI MORTGAGE 78464A383 2605 97251 SH SOLE NONE 0 0 97251 SPDR SER TR PORTFOLIO SH TSR 78468R101 343 11174 SH SOLE NONE 0 0 11174 SPDR SER TR PORTFOLIO S&P600 78468R853 12767 539824 SH OTR 1 0 0 539824 SPDR SER TR PORTFOLIO S&P600 78468R853 2223 93981 SH SOLE NONE 0 0 93981 SPOTIFY TECHNOLOGY S A SHS L8681T102 200 1378 SH SOLE NONE 0 0 1378 STARBUCKS CORP COM 855244109 410 5556 SH SOLE NONE 0 0 5556 STARBUCKS CORP COM 855244109 620 8396 SH OTR 1 0 0 8396 STARBUCKS CORP COM 855244109 419 5679 SH SOLE NONE 0 0 5679 STARBUCKS CORP COM 855244109 6024 81636 SH SOLE NONE 0 0 81636 STERIS PLC SHS USD G8473T100 538 3807 SH SOLE NONE 0 0 3807 STERIS PLC SHS USD G8473T100 1058 7483 SH OTR 1 0 0 7483 STERIS PLC SHS USD G8473T100 1661 11745 SH SOLE NONE 0 0 11745 STORE CAP CORP COM 862121100 1005 52364 SH SOLE NONE 0 0 52364 STRYKER CORP COM 863667101 241 1335 SH SOLE NONE 0 0 1335 STRYKER CORP COM 863667101 529 2931 SH SOLE NONE 0 0 2931 SUN CMNTYS INC COM 866674104 671 5052 SH SOLE NONE 0 0 5052 SYNOPSYS INC COM 871607107 811 5419 SH SOLE NONE 0 0 5419 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263 5151 SH SOLE NONE 0 0 5151 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 582 4748 SH SOLE NONE 0 0 4748 TAL EDUCATION GROUP SPONSORED ADS 874080104 291 5832 SH SOLE NONE 0 0 5832 TCW STRATEGIC INCOME FD INC COM 872340104 111 20365 SH SOLE NONE 0 0 20365 TECHNIPFMC PLC COM G87110105 120 14458 SH SOLE NONE 0 0 14458 TECHNIPFMC PLC COM G87110105 401 48495 SH SOLE NONE 0 0 48495 TELEDYNE TECHNOLOGIES INC COM 879360105 610 1907 SH SOLE NONE 0 0 1907 TERADATA CORP DEL COM 88076W103 685 29043 SH SOLE NONE 0 0 29043 TESLA INC COM 88160R101 285 406 SH SOLE NONE 0 0 406 TEXAS INSTRS INC COM 882508104 721 6571 SH SOLE NONE 0 0 6571 THERMO FISHER SCIENTIFIC INC COM 883556102 625 1895 SH SOLE NONE 0 0 1895 THERMO FISHER SCIENTIFIC INC COM 883556102 1356 4112 SH OTR 1 0 0 4112 THERMO FISHER SCIENTIFIC INC COM 883556102 1302 3949 SH SOLE NONE 0 0 3949 THOMSON REUTERS CORP COM NEW 884903709 453 6555 SH SOLE NONE 0 0 6555 TJX COS INC NEW COM 872540109 458 9495 SH SOLE NONE 0 0 9495 TJX COS INC NEW COM 872540109 687 14234 SH OTR 1 0 0 14234 TJX COS INC NEW COM 872540109 875 18139 SH SOLE NONE 0 0 18139 TRACTOR SUPPLY CO COM 892356106 327 3206 SH SOLE NONE 0 0 3206 TURQUOISE HILL RES LTD COM 900435108 8 17242 SH SOLE NONE 0 0 17242 TYSON FOODS INC CL A 902494103 955 15909 SH SOLE NONE 0 0 15909 U S PHYSICAL THERAPY INC COM 90337L108 254 3658 SH SOLE NONE 0 0 3658 ULTA BEAUTY INC COM 90384S303 324 1514 SH SOLE NONE 0 0 1514 ULTA BEAUTY INC COM 90384S303 784 3658 SH OTR 1 0 0 3658 ULTA BEAUTY INC COM 90384S303 363 1696 SH SOLE NONE 0 0 1696 UNILEVER PLC SPON ADR NEW 904767704 523 10146 SH SOLE NONE 0 0 10146 UNION PAC CORP COM 907818108 1950 12447 SH SOLE NONE 0 0 12447 UNIT CORPORATION COM 909218109 8 26100 SH SOLE NONE 0 0 26100 UNITED AIRLS HLDGS INC COM 910047109 2342 87987 SH SOLE NONE 0 0 87987 UNITED PARCEL SERVICE INC CL B 911312106 1124 12232 SH SOLE NONE 0 0 12232 UNITED TECHNOLOGIES CORP COM 913017109 244 3991 SH SOLE NONE 0 0 3991 UNITED TECHNOLOGIES CORP COM 913017109 412 6739 SH OTR 1 0 0 6739 UNITED TECHNOLOGIES CORP COM 913017109 2329 38110 SH SOLE NONE 0 0 38110 UPWORK INC COM 91688F104 176 20677 SH SOLE NONE 0 0 20677 US BANCORP DEL COM NEW 902973304 297 8493 SH SOLE NONE 0 0 8493 US BANCORP DEL COM NEW 902973304 292 8361 SH OTR 1 0 0 8361 US BANCORP DEL COM NEW 902973304 2180 62387 SH SOLE NONE 0 0 62387 V F CORP COM 918204108 1264 22801 SH SOLE NONE 0 0 22801 VALERO ENERGY CORP COM 91913Y100 266 4531 SH SOLE NONE 0 0 4531 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 130 11747 SH SOLE NONE 0 0 11747 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 880 40705 SH SOLE NONE 0 0 40705 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1172 44077 SH SOLE NONE 0 0 44077 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 881 43345 SH SOLE NONE 0 0 43345 VANGUARD BD INDEX FDS INTERMED TERM 921937819 334 3676 SH SOLE NONE 0 0 3676 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 246 4297 SH SOLE NONE 0 0 4297 VANGUARD INDEX FDS TOTAL STK MKT 922908769 225 1585 SH SOLE NONE 0 0 1585 VANGUARD INDEX FDS SM CP VAL ETF 922908611 254 2629 SH SOLE NONE 0 0 2629 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 12935 SH SOLE NONE 0 0 12935 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 226 3950 SH SOLE NONE 0 0 3950 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1243 13692 SH OTR 1 0 0 13692 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 824 9078 SH SOLE NONE 0 0 9078 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400 4408 SH SOLE NONE 0 0 4408 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6387 70361 SH SOLE NONE 0 0 70361 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203 2517 SH SOLE NONE 0 0 2517 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 891 14329 SH SOLE NONE 0 0 14329 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1099 20168 SH SOLE NONE 0 0 20168 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 436 4644 SH SOLE NONE 0 0 4644 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 784 22465 SH SOLE NONE 0 0 22465 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9133 120297 SH OTR 1 0 0 120297 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2721 SH SOLE NONE 0 0 2721 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309 4073 SH SOLE NONE 0 0 4073 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3916 51584 SH SOLE NONE 0 0 51584 VARIAN MED SYS INC COM 92220P105 1034 9286 SH SOLE NONE 0 0 9286 VEEVA SYS INC CL A COM 922475108 347 1848 SH SOLE NONE 0 0 1848 VERIZON COMMUNICATIONS INC COM 92343V104 462 8138 SH SOLE NONE 0 0 8138 VERIZON COMMUNICATIONS INC COM 92343V104 587 10328 SH OTR 1 0 0 10328 VERIZON COMMUNICATIONS INC COM 92343V104 4046 71202 SH SOLE NONE 0 0 71202 VIRTU FINL INC CL A 928254101 225 9357 SH SOLE NONE 0 0 9357 VISA INC COM CL A 92826C839 822 4682 SH SOLE NONE 0 0 4682 VISA INC COM CL A 92826C839 2485 14155 SH OTR 1 0 0 14155 VISA INC COM CL A 92826C839 998 5683 SH SOLE NONE 0 0 5683 VISA INC COM CL A 92826C839 11781 67101 SH SOLE NONE 0 0 67101 VIVINT SOLAR INC COM 92854Q106 351 60174 SH SOLE NONE 0 0 60174 WALGREENS BOOTS ALLIANCE INC COM 931427108 399 9571 SH SOLE NONE 0 0 9571 WALMART INC COM 931142103 1324 10774 SH SOLE NONE 0 0 10774 WATSCO INC COM 942622200 263 1648 SH OTR 1 0 0 1648 WATSCO INC COM 942622200 1858 11648 SH SOLE NONE 0 0 11648 WEC ENERGY GROUP INC COM 92939U106 311 3517 SH OTR 1 0 0 3517 WEC ENERGY GROUP INC COM 92939U106 2323 26264 SH SOLE NONE 0 0 26264 WELLS FARGO CO NEW COM 949746101 656 23772 SH SOLE NONE 0 0 23772 WELLS FARGO CO NEW COM 949746101 700 25369 SH OTR 1 0 0 25369 WELLS FARGO CO NEW COM 949746101 2826 102437 SH SOLE NONE 0 0 102437 WESTERN ALLIANCE BANCORP COM 957638109 356 10592 SH SOLE NONE 0 0 10592 WESTERN UN CO COM 959802109 466 25161 SH SOLE NONE 0 0 25161 WEX INC COM 96208T104 545 4284 SH SOLE NONE 0 0 4284 WHITEHORSE FIN INC COM 96524V106 100 11000 SH SOLE NONE 0 0 11000 WILLIAMS COS INC COM 969457100 243 13102 SH SOLE NONE 0 0 13102 WILLIAMS COS INC COM 969457100 875 47151 SH SOLE NONE 0 0 47151 WNS HOLDINGS LTD SPON ADR 92932M101 247 5164 SH SOLE NONE 0 0 5164 WORKDAY INC CL A 98138H101 1115 7604 SH SOLE NONE 0 0 7604 WORKDAY INC CL A 98138H101 1235 8421 SH SOLE NONE 0 0 8421 WORLD GOLD TR GOLD SHS 78463V107 1630 96129 SH SOLE NONE 0 0 96129 WORLD GOLD TR GOLD SHS 78463V107 1022 60243 SH SOLE NONE 0 0 60243 WP CAREY INC COM 92936U109 213 3411 SH SOLE NONE 0 0 3411 XCEL ENERGY INC COM 98389B100 275 4416 SH OTR 1 0 0 4416 XCEL ENERGY INC COM 98389B100 1968 31657 SH SOLE NONE 0 0 31657 XYLEM INC COM 98419M100 622 8975 SH SOLE NONE 0 0 8975 ZEBRA TECHNOLOGIES CORP CL A 989207105 723 3206 SH SOLE NONE 0 0 3206 ZEBRA TECHNOLOGIES CORP CL A 989207105 1336 5924 SH OTR 1 0 0 5924 ZEBRA TECHNOLOGIES CORP CL A 989207105 212 938 SH SOLE NONE 0 0 938 ZEBRA TECHNOLOGIES CORP CL A 989207105 1174 5204 SH SOLE NONE 0 0 5204 ZOETIS INC CL A 98978V103 705 5532 SH SOLE NONE 0 0 5532 ZOETIS INC CL A 98978V103 1680 13176 SH OTR 1 0 0 13176 ZOETIS INC CL A 98978V103 870 6819 SH SOLE NONE 0 0 6819 ZOETIS INC CL A 98978V103 9292 72865 SH SOLE NONE 0 0 72865 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 357 12553 SH SOLE NONE 0 0 12553