Chief Compliance Officer

0001606587-20-000985.txt : 20200817 0001606587-20-000985.hdr.sgml : 20200817 20200814190305 ACCESSION NUMBER: 0001606587-20-000985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200817 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: 201107441 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 06-30-2020 06-30-2020 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 Chief Compliance Officer 385-375-8619 Michael Folker Provo UT 08-14-2020 2 1007 1472040 false 1 0001758171 028-19380 Capita Financial Network 2 0001626982 028-16938 FormulaFolio Investments, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 202 8204 SH SOLE NONE 0 0 8204 3M CO COM 88579Y101 660 4260 SH SOLE NONE 0 0 4260 AAON INC COM PAR $0.004 000360206 412 7571 SH OTR 2.0 0 0 7571 AAON INC COM PAR $0.004 000360206 1118 20531 SH SOLE NONE 0 0 20531 ABBOTT LABS COM 002824100 545 5856 SH SOLE NONE 0 0 5856 ABBOTT LABS COM 002824100 462 4960 SH SOLE NONE 0 0 4960 ABBOTT LABS COM 002824100 810 8705 SH SOLE NONE 0 0 8705 ABBOTT LABS COM 002824100 2649 28461 SH OTR 1.0 0 0 28461 ABBOTT LABS COM 002824100 836 8976 SH SOLE NONE 0 0 8976 ABBOTT LABS COM 002824100 415 4457 SH SOLE NONE 0 0 4457 ABBOTT LABS COM 002824100 220 2359 SH SOLE NONE 0 0 2359 ABBOTT LABS COM 002824100 260 2790 SH SOLE NONE 0 0 2790 ABBOTT LABS COM 002824100 11863 127431 SH SOLE NONE 0 0 127431 ABBVIE INC COM 00287Y109 256 2620 SH SOLE NONE 0 0 2620 ABBVIE INC COM 00287Y109 252 2574 SH OTR 1.0 0 0 2574 ABBVIE INC COM 00287Y109 628 6419 SH SOLE NONE 0 0 6419 ABBVIE INC COM 00287Y109 1345 13745 SH SOLE NONE 0 0 13745 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452 2094 SH SOLE NONE 0 0 2094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1434 SH SOLE NONE 0 0 1434 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 2619 SH SOLE NONE 0 0 2619 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2055 9527 SH OTR 1.0 0 0 9527 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 3180 SH SOLE NONE 0 0 3180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1613 SH SOLE NONE 0 0 1613 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1016 SH SOLE NONE 0 0 1016 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1392 6452 SH SOLE NONE 0 0 6452 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9327 43232 SH SOLE NONE 0 0 43232 ADOBE INC COM 00724F101 731 1653 SH SOLE NONE 0 0 1653 ADOBE INC COM 00724F101 500 1130 SH SOLE NONE 0 0 1130 ADOBE INC COM 00724F101 1160 2622 SH SOLE NONE 0 0 2622 ADOBE INC COM 00724F101 3902 8820 SH OTR 1.0 0 0 8820 ADOBE INC COM 00724F101 1091 2466 SH SOLE NONE 0 0 2466 ADOBE INC COM 00724F101 228 516 SH SOLE NONE 0 0 516 ADOBE INC COM 00724F101 573 1296 SH SOLE NONE 0 0 1296 ADOBE INC COM 00724F101 365 824 SH SOLE NONE 0 0 824 ADOBE INC COM 00724F101 2873 6492 SH SOLE NONE 0 0 6492 ADOBE INC COM 00724F101 14648 33105 SH SOLE NONE 0 0 33105 AEGON N V NY REGISTRY SHS 007924103 47 15092 SH SOLE NONE 0 0 15092 AES CORP COM 00130H105 261 17861 SH SOLE NONE 0 0 17861 AES CORP COM 00130H105 338 23082 SH SOLE NONE 0 0 23082 AES CORP COM 00130H105 721 49262 SH SOLE NONE 0 0 49262 AGNC INVT CORP COM 00123Q104 347 27312 SH SOLE NONE 0 0 27312 AGNICO EAGLE MINES LTD COM 008474108 850 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SH SOLE NONE 0 0 1603 GALLAGHER ARTHUR J & CO COM 363576109 212 2158 SH SOLE NONE 0 0 2158 GALLAGHER ARTHUR J & CO COM 363576109 388 3948 SH OTR 1.0 0 0 3948 GALLAGHER ARTHUR J & CO COM 363576109 2155 21943 SH SOLE NONE 0 0 21943 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 58 16767 SH SOLE NONE 0 0 16767 GARTNER INC COM 366651107 215 1796 SH SOLE NONE 0 0 1796 GARTNER INC COM 366651107 271 2265 SH SOLE NONE 0 0 2265 GARTNER INC COM 366651107 886 7413 SH OTR 1.0 0 0 7413 GARTNER INC COM 366651107 294 2460 SH SOLE NONE 0 0 2460 GARTNER INC COM 366651107 774 6474 SH SOLE NONE 0 0 6474 GARTNER INC COM 366651107 3997 33445 SH SOLE NONE 0 0 33445 GENERAC HLDGS INC COM 368736104 747 5900 SH SOLE NONE 0 0 5900 GENERAL DYNAMICS CORP COM 369550108 834 5841 SH SOLE NONE 0 0 5841 GENERAL ELECTRIC CO COM 369604103 72 10803 SH SOLE NONE 0 0 10803 GENERAL MLS INC COM 370334104 975 15334 SH SOLE NONE 0 0 15334 GENERAL MTRS CO COM 37045V100 460 18520 SH SOLE NONE 0 0 18520 GILEAD SCIENCES INC 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FLAVORS&FRAGRA COM 459506101 582 4673 SH SOLE NONE 0 0 4673 INTUIT COM 461202103 318 1069 SH SOLE NONE 0 0 1069 INTUIT COM 461202103 247 831 SH OTR 1.0 0 0 831 INTUIT COM 461202103 645 2168 SH SOLE NONE 0 0 2168 INTUIT COM 461202103 236 794 SH SOLE NONE 0 0 794 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 243 22481 SH SOLE NONE 0 0 22481 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 425 15936 SH SOLE NONE 0 0 15936 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198 13905 SH SOLE NONE 0 0 13905 INVESCO MUNI INCOME OPP TRST COM 46132X101 188 26005 SH SOLE NONE 0 0 26005 INVESCO QQQ TR UNIT SER 1 46090E103 243 941 SH SOLE NONE 0 0 941 INVESCO QQQ TR UNIT SER 1 46090E103 218 842 SH OTR 1.0 0 0 842 INVESCO QQQ TR UNIT SER 1 46090E103 353 1365 SH SOLE NONE 0 0 1365 INVESCO QQQ TR UNIT SER 1 46090E103 385 1489 SH SOLE NONE 0 0 1489 ISHARES GOLD TRUST ISHARES 464285105 254 14766 SH SOLE NONE 0 0 14766 ISHARES GOLD TRUST ISHARES 464285105 333 19349 SH SOLE NONE 0 0 19349 ISHARES INC MSCI JPN ETF NEW 46434G822 852 15349 SH SOLE NONE 0 0 15349 ISHARES INC MSCI JPN ETF NEW 46434G822 635 11435 SH SOLE NONE 0 0 11435 ISHARES INC MSCI GERMANY ETF 464286806 849 30519 SH SOLE NONE 0 0 30519 ISHARES INC MSCI GERMANY ETF 464286806 639 22943 SH SOLE NONE 0 0 22943 ISHARES INC MSCI TAIWAN ETF 46434G772 375 8805 SH SOLE NONE 0 0 8805 ISHARES INC CORE MSCI EMKT 46434G103 1822 35592 SH SOLE NONE 0 0 35592 ISHARES INC CORE MSCI EMKT 46434G103 1283 25062 SH SOLE NONE 0 0 25062 ISHARES TR CORE S&P MCP ETF 464287507 730 4174 SH SOLE NONE 0 0 4174 ISHARES TR CORE S&P SCP ETF 464287804 226 3402 SH SOLE NONE 0 0 3402 ISHARES TR CORE S&P500 ETF 464287200 572 1809 SH SOLE NONE 0 0 1809 ISHARES TR CORE S&P500 ETF 464287200 2527 7994 SH SOLE NONE 0 0 7994 ISHARES TR CORE S&P500 ETF 464287200 238 753 SH OTR 1.0 0 0 753 ISHARES TR CORE S&P500 ETF 464287200 597 1888 SH SOLE NONE 0 0 1888 ISHARES TR CORE S&P500 ETF 464287200 590 1866 SH SOLE NONE 0 0 1866 ISHARES TR CORE S&P500 ETF 464287200 922 2918 SH SOLE NONE 0 0 2918 ISHARES TR CORE S&P500 ETF 464287200 2339 7401 SH SOLE NONE 0 0 7401 ISHARES TR RUS 1000 GRW ETF 464287614 2615 13183 SH SOLE NONE 0 0 13183 ISHARES TR RUS 1000 GRW ETF 464287614 348 1755 SH SOLE NONE 0 0 1755 ISHARES TR RUSSELL 2000 ETF 464287655 205 1466 SH SOLE NONE 0 0 1466 ISHARES TR RUSSELL 2000 ETF 464287655 340 2435 SH SOLE NONE 0 0 2435 ISHARES TR RUS 2000 GRW ETF 464287648 207 1015 SH SOLE NONE 0 0 1015 ISHARES TR RUS MD CP GR ETF 464287481 232 1460 SH SOLE NONE 0 0 1460 ISHARES TR NASDAQ BIOTECH 464287556 506 3684 SH SOLE NONE 0 0 3684 ISHARES TR 1 3 YR TREAS BD 464287457 267 3089 SH OTR 1.0 0 0 3089 ISHARES TR 1 3 YR TREAS BD 464287457 1378 15919 SH SOLE NONE 0 0 15919 ISHARES TR BARCLAYS 7 10 YR 464287440 796 6523 SH SOLE NONE 0 0 6523 ISHARES TR BARCLAYS 7 10 YR 464287440 345 2824 SH OTR 1.0 0 0 2824 ISHARES TR BARCLAYS 7 10 YR 464287440 2763 22646 SH SOLE NONE 0 0 22646 ISHARES TR CORE US AGGBD ET 464287226 264 2228 SH SOLE NONE 0 0 2228 ISHARES TR TIPS BD ETF 464287176 673 5432 SH SOLE NONE 0 0 5432 ISHARES TR EAFE VALUE ETF 464288877 228 5664 SH SOLE NONE 0 0 5664 ISHARES TR EAFE VALUE ETF 464288877 319 7918 SH SOLE NONE 0 0 7918 ISHARES TR EAFE VALUE ETF 464288877 416 10323 SH SOLE NONE 0 0 10323 ISHARES TR EAFE GRWTH ETF 464288885 217 2550 SH SOLE NONE 0 0 2550 ISHARES TR U.S. MED DVC ETF 464288810 400 1492 SH SOLE NONE 0 0 1492 ISHARES TR SHORT TREAS BD 464288679 1366 12337 SH SOLE NONE 0 0 12337 ISHARES TR SHORT TREAS BD 464288679 808 7295 SH OTR 1.0 0 0 7295 ISHARES TR SHORT TREAS BD 464288679 2243 20258 SH SOLE NONE 0 0 20258 ISHARES TR IBOXX HI YD ETF 464288513 1829 22289 SH SOLE NONE 0 0 22289 ISHARES TR 3 7 YR TREAS BD 464288661 4735 35438 SH SOLE NONE 0 0 35438 ISHARES TR NATIONAL MUN ETF 464288414 214 1851 SH OTR 1.0 0 0 1851 ISHARES TR NATIONAL MUN ETF 464288414 247 2134 SH SOLE NONE 0 0 2134 ISHARES TR NATIONAL MUN ETF 464288414 431 3729 SH SOLE NONE 0 0 3729 ISHARES TR GLB INFRASTR ETF 464288372 275 7286 SH SOLE NONE 0 0 7286 ISHARES TR CRE U S REIT ETF 464288521 316 7426 SH SOLE NONE 0 0 7426 ISHARES TR CRE U S REIT ETF 464288521 21658 508167 SH OTR 1.0 0 0 508167 ISHARES TR CRE U S REIT ETF 464288521 271 6349 SH SOLE NONE 0 0 6349 ISHARES TR CRE U S REIT ETF 464288521 418 9811 SH SOLE NONE 0 0 9811 ISHARES TR CRE U S REIT ETF 464288521 3108 72919 SH SOLE NONE 0 0 72919 ISHARES TR US TREAS BD ETF 46429B267 1663 59217 SH SOLE NONE 0 0 59217 ISHARES TR US TREAS BD ETF 46429B267 298 10599 SH OTR 1.0 0 0 10599 ISHARES TR US TREAS BD ETF 46429B267 1622 57784 SH SOLE NONE 0 0 57784 ISHARES TR US TREAS BD ETF 46429B267 1543 54951 SH SOLE NONE 0 0 54951 ISHARES TR 0-5YR HI YL CP 46434V407 508 11830 SH SOLE NONE 0 0 11830 ISHARES TR 0-5YR HI YL CP 46434V407 34055 792716 SH OTR 1.0 0 0 792716 ISHARES TR 0-5YR HI YL CP 46434V407 863 20093 SH SOLE NONE 0 0 20093 ISHARES TR 0-5YR HI YL CP 46434V407 1959 45590 SH SOLE NONE 0 0 45590 ISHARES TR 0-5YR HI YL CP 46434V407 5599 130322 SH SOLE NONE 0 0 130322 ISHARES TR ULTR SH TRM BD 46434V878 765 15143 SH SOLE NONE 0 0 15143 ISHARES TR ULTR SH TRM BD 46434V878 322 6374 SH SOLE NONE 0 0 6374 ISHARES TR ULTR SH TRM BD 46434V878 240 4742 SH SOLE NONE 0 0 4742 ISHARES TR ULTR SH TRM BD 46434V878 4249 84100 SH OTR 1.0 0 0 84100 ISHARES TR ULTR SH TRM BD 46434V878 1688 33408 SH SOLE NONE 0 0 33408 ISHARES TR ULTR SH TRM BD 46434V878 830 16436 SH SOLE NONE 0 0 16436 ISHARES TR ULTR SH TRM BD 46434V878 21010 415868 SH SOLE NONE 0 0 415868 ISHARES TR CORE INTL AGGR 46435G672 1303 23480 SH SOLE NONE 0 0 23480 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 492 9849 SH SOLE NONE 0 0 9849 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14577 287229 SH OTR 1.0 0 0 287229 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2015 39713 SH SOLE NONE 0 0 39713 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4541 89478 SH SOLE NONE 0 0 89478 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 291 5716 SH OTR 1.0 0 0 5716 J P MORGAN 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KAYNE ANDERSON MDSTM ENERGY COM 48661E108 51 12116 SH SOLE NONE 0 0 12116 KEYSIGHT TECHNOLOGIES INC COM 49338L103 644 6793 SH SOLE NONE 0 0 6793 KIMBERLY CLARK CORP COM 494368103 261 1837 SH OTR 1.0 0 0 1837 KIMBERLY CLARK CORP COM 494368103 1494 10513 SH SOLE NONE 0 0 10513 KITE RLTY GROUP TR COM NEW 49803T300 111 10764 SH SOLE NONE 0 0 10764 KRAFT HEINZ CO COM 500754106 217 6681 SH SOLE NONE 0 0 6681 LAMB WESTON HLDGS INC COM 513272104 523 8192 SH SOLE NONE 0 0 8192 LENNOX INTL INC COM 526107107 568 2452 SH SOLE NONE 0 0 2452 LINDE PLC SHS G5494J103 236 1046 SH SOLE NONE 0 0 1046 LINDE PLC SHS G5494J103 234 1036 SH SOLE NONE 0 0 1036 LITTELFUSE INC COM 537008104 385 2312 SH SOLE NONE 0 0 2312 LOWES COS INC COM 548661107 812 5945 SH SOLE NONE 0 0 5945 LOWES COS INC COM 548661107 347 2544 SH OTR 1.0 0 0 2544 LOWES COS INC COM 548661107 1188 8701 SH SOLE NONE 0 0 8701 LOWES COS INC COM 548661107 1315 9629 SH SOLE NONE 0 0 9629 MARATHON PETE CORP COM 56585A102 416 11774 SH SOLE NONE 0 0 11774 MARKEL CORP COM 570535104 368 404 SH SOLE NONE 0 0 404 MARKEL CORP COM 570535104 570 625 SH OTR 1.0 0 0 625 MARKEL CORP COM 570535104 331 363 SH SOLE NONE 0 0 363 MARKEL CORP COM 570535104 292 320 SH SOLE NONE 0 0 320 MARKETAXESS HLDGS INC COM 57060D108 239 462 SH SOLE NONE 0 0 462 MARKETAXESS HLDGS INC COM 57060D108 527 1019 SH OTR 1.0 0 0 1019 MARKETAXESS HLDGS INC COM 57060D108 249 481 SH SOLE NONE 0 0 481 MARKETAXESS HLDGS INC COM 57060D108 1437 2776 SH SOLE NONE 0 0 2776 MASTERCARD INCORPORATED CL A 57636Q104 471 1622 SH SOLE NONE 0 0 1622 MASTERCARD INCORPORATED CL A 57636Q104 330 1137 SH SOLE NONE 0 0 1137 MASTERCARD INCORPORATED CL A 57636Q104 1375 4737 SH SOLE NONE 0 0 4737 MASTERCARD INCORPORATED CL A 57636Q104 3105 10702 SH OTR 1.0 0 0 10702 MASTERCARD INCORPORATED CL A 57636Q104 1703 5869 SH SOLE NONE 0 0 5869 MASTERCARD INCORPORATED CL A 57636Q104 362 1246 SH SOLE NONE 0 0 1246 MASTERCARD INCORPORATED CL A 57636Q104 2364 8145 SH SOLE NONE 0 0 8145 MASTERCARD INCORPORATED CL A 57636Q104 10052 34639 SH SOLE NONE 0 0 34639 MCCORMICK & CO INC COM NON VTG 579780206 224 1227 SH SOLE NONE 0 0 1227 MCCORMICK & CO INC COM NON VTG 579780206 417 2280 SH OTR 1.0 0 0 2280 MCCORMICK & CO INC COM NON VTG 579780206 371 2028 SH SOLE NONE 0 0 2028 MCCORMICK & CO INC COM NON VTG 579780206 2735 14953 SH SOLE NONE 0 0 14953 MCDONALDS CORP COM 580135101 357 1928 SH OTR 1.0 0 0 1928 MCDONALDS CORP COM 580135101 315 1703 SH SOLE NONE 0 0 1703 MCDONALDS CORP COM 580135101 2473 13374 SH SOLE NONE 0 0 13374 MEDTRONIC PLC SHS G5960L103 1562 16832 SH SOLE NONE 0 0 16832 MERCADOLIBRE INC COM 58733R102 203 207 SH SOLE NONE 0 0 207 MERCADOLIBRE INC COM 58733R102 377 384 SH SOLE NONE 0 0 384 MERCK & CO. 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INC COM 58933Y105 345 4455 SH SOLE NONE 0 0 4455 METLIFE INC COM 59156R108 610 16319 SH SOLE NONE 0 0 16319 METLIFE INC COM 59156R108 518 13846 SH SOLE NONE 0 0 13846 METTLER TOLEDO INTERNATIONAL COM 592688105 605 734 SH SOLE NONE 0 0 734 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 13524 SH SOLE NONE 0 0 13524 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67 13524 SH SOLE NONE 0 0 13524 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 218 43744 SH SOLE NONE 0 0 43744 MICROSOFT CORP COM 594918104 1152 5563 SH SOLE NONE 0 0 5563 MICROSOFT CORP COM 594918104 647 3124 SH SOLE NONE 0 0 3124 MICROSOFT CORP COM 594918104 251 1210 SH SOLE NONE 0 0 1210 MICROSOFT CORP COM 594918104 1133 5473 SH SOLE NONE 0 0 5473 MICROSOFT CORP COM 594918104 1548 7474 SH SOLE NONE 0 0 7474 MICROSOFT CORP COM 594918104 4988 24090 SH OTR 1.0 0 0 24090 MICROSOFT CORP COM 594918104 1765 8522 SH SOLE NONE 0 0 8522 MICROSOFT CORP COM 594918104 387 1867 SH SOLE NONE 0 0 1867 MICROSOFT CORP COM 594918104 906 4375 SH SOLE NONE 0 0 4375 MICROSOFT CORP COM 594918104 599 2893 SH SOLE NONE 0 0 2893 MICROSOFT CORP COM 594918104 282 1361 SH SOLE NONE 0 0 1361 MICROSOFT CORP COM 594918104 3938 19017 SH SOLE NONE 0 0 19017 MICROSOFT CORP COM 594918104 25675 123992 SH SOLE NONE 0 0 123992 MIDDLEBY CORP COM 596278101 435 5736 SH SOLE NONE 0 0 5736 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 143 16153 SH SOLE NONE 0 0 16153 MONOLITHIC PWR SYS INC COM 609839105 218 900 SH SOLE NONE 0 0 900 MONOLITHIC PWR SYS INC COM 609839105 727 2998 SH SOLE NONE 0 0 2998 MORGAN STANLEY COM NEW 617446448 201 4000 SH SOLE NONE 0 0 4000 MORGAN STANLEY COM NEW 617446448 297 5914 SH SOLE NONE 0 0 5914 MORGAN STANLEY COM NEW 617446448 601 11971 SH SOLE NONE 0 0 11971 MORNINGSTAR INC COM 617700109 341 2272 SH OTR 1.0 0 0 2272 MORNINGSTAR INC COM 617700109 927 6176 SH SOLE NONE 0 0 6176 MSCI INC COM 55354G100 273 751 SH SOLE NONE 0 0 751 MSCI INC COM 55354G100 232 637 SH SOLE NONE 0 0 637 MSCI INC COM 55354G100 415 1140 SH SOLE NONE 0 0 1140 MSCI INC COM 55354G100 1346 3699 SH OTR 1.0 0 0 3699 MSCI INC COM 55354G100 419 1151 SH SOLE NONE 0 0 1151 MSCI INC COM 55354G100 209 574 SH SOLE NONE 0 0 574 MSCI INC COM 55354G100 6048 16622 SH SOLE NONE 0 0 16622 NASDAQ INC COM 631103108 323 2626 SH SOLE NONE 0 0 2626 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 210 1453 SH SOLE NONE 0 0 1453 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 201 30014 SH SOLE NONE 0 0 30014 NEW YORK MTG TR INC COM PAR $.02 649604501 68 29333 SH SOLE NONE 0 0 29333 NEXTERA ENERGY INC COM 65339F101 203 794 SH SOLE NONE 0 0 794 NEXTERA ENERGY INC COM 65339F101 232 904 SH SOLE NONE 0 0 904 NEXTERA ENERGY INC COM 65339F101 355 1387 SH OTR 1.0 0 0 1387 NEXTERA ENERGY INC COM 65339F101 565 2204 SH SOLE NONE 0 0 2204 NEXTERA ENERGY INC COM 65339F101 2733 10664 SH SOLE NONE 0 0 10664 NICE LTD SPONSORED ADR 653656108 204 1028 SH SOLE NONE 0 0 1028 NICE LTD SPONSORED ADR 653656108 231 1164 SH SOLE NONE 0 0 1164 NICE LTD SPONSORED ADR 653656108 384 1939 SH SOLE NONE 0 0 1939 NIKE INC CL B 654106103 200 2072 SH SOLE NONE 0 0 2072 NIKE INC CL B 654106103 251 2607 SH SOLE NONE 0 0 2607 NIKE INC CL B 654106103 1012 10488 SH OTR 1.0 0 0 10488 NIKE INC CL B 654106103 342 3550 SH SOLE NONE 0 0 3550 NIKE INC CL B 654106103 1346 13959 SH SOLE NONE 0 0 13959 NIKE INC CL B 654106103 5191 53812 SH SOLE NONE 0 0 53812 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 543 22116 SH SOLE NONE 0 0 22116 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 16311 664538 SH SOLE NONE 0 0 664538 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3593 125176 SH SOLE NONE 0 0 125176 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 598 20821 SH SOLE NONE 0 0 20821 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1596 55602 SH SOLE NONE 0 0 55602 NOVARTIS AG SPONSORED ADR 66987V109 313 3635 SH SOLE NONE 0 0 3635 NOVARTIS AG SPONSORED ADR 66987V109 800 9298 SH SOLE NONE 0 0 9298 NOVO-NORDISK A S ADR 670100205 369 5667 SH SOLE NONE 0 0 5667 NOVO-NORDISK A S ADR 670100205 312 4785 SH OTR 1.0 0 0 4785 NOVO-NORDISK A S ADR 670100205 1193 18305 SH SOLE NONE 0 0 18305 NOVO-NORDISK A S ADR 670100205 1876 28793 SH SOLE NONE 0 0 28793 NUTRIEN LTD COM 67077M108 715 21522 SH SOLE NONE 0 0 21522 NVIDIA CORPORATION COM 67066G104 343 852 SH SOLE NONE 0 0 852 NVIDIA CORPORATION COM 67066G104 379 943 SH OTR 1.0 0 0 943 NVIDIA CORPORATION COM 67066G104 1078 2682 SH SOLE NONE 0 0 2682 NVIDIA CORPORATION COM 67066G104 418 1040 SH SOLE NONE 0 0 1040 OLD DOMINION FREIGHT LINE IN COM 679580100 298 1728 SH SOLE NONE 0 0 1728 OLD DOMINION FREIGHT LINE IN COM 679580100 234 1358 SH SOLE NONE 0 0 1358 OLD DOMINION FREIGHT LINE IN COM 679580100 645 3745 SH OTR 1.0 0 0 3745 OLD DOMINION FREIGHT LINE IN COM 679580100 291 1688 SH SOLE NONE 0 0 1688 OLD DOMINION FREIGHT LINE IN COM 679580100 326 1890 SH SOLE NONE 0 0 1890 OLD DOMINION FREIGHT LINE IN COM 679580100 2034 11805 SH SOLE NONE 0 0 11805 OLLIES BARGAIN OUTLET HLDGS COM 681116109 400 4248 SH SOLE NONE 0 0 4248 OLLIES BARGAIN OUTLET HLDGS COM 681116109 318 3375 SH SOLE NONE 0 0 3375 OLLIES BARGAIN OUTLET HLDGS COM 681116109 293 3113 SH SOLE NONE 0 0 3113 OLLIES BARGAIN OUTLET HLDGS COM 681116109 972 10324 SH OTR 1.0 0 0 10324 OLLIES BARGAIN OUTLET HLDGS COM 681116109 413 4387 SH SOLE NONE 0 0 4387 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2719 28878 SH SOLE NONE 0 0 28878 OMNICOM GROUP INC COM 681919106 432 7930 SH SOLE NONE 0 0 7930 ONEOK INC NEW COM 682680103 896 33696 SH SOLE NONE 0 0 33696 OPORTUN FINL CORP COM 68376D104 218 16966 SH SOLE NONE 0 0 16966 ORACLE CORP COM 68389X105 346 6069 SH OTR 1.0 0 0 6069 ORACLE CORP COM 68389X105 971 17040 SH SOLE NONE 0 0 17040 ORACLE CORP COM 68389X105 1925 33772 SH SOLE NONE 0 0 33772 OREILLY AUTOMOTIVE INC COM 67103H107 1305 3108 SH SOLE NONE 0 0 3108 OVERSTOCK COM INC DEL COM 690370101 201 4811 SH OTR 1.0 0 0 4811 PACIFIC PREMIER BANCORP COM 69478X105 490 24970 SH SOLE NONE 0 0 24970 PAYCOM SOFTWARE INC COM 70432V102 295 1017 SH SOLE NONE 0 0 1017 PAYCOM SOFTWARE INC COM 70432V102 214 737 SH SOLE NONE 0 0 737 PAYCOM SOFTWARE INC COM 70432V102 316 1090 SH SOLE NONE 0 0 1090 PAYCOM SOFTWARE INC COM 70432V102 713 2456 SH OTR 1.0 0 0 2456 PAYCOM SOFTWARE INC COM 70432V102 292 1006 SH SOLE NONE 0 0 1006 PAYCOM SOFTWARE INC COM 70432V102 403 1388 SH SOLE NONE 0 0 1388 PAYCOM SOFTWARE INC COM 70432V102 2744 9453 SH SOLE NONE 0 0 9453 PAYPAL HLDGS INC COM 70450Y103 447 2608 SH SOLE NONE 0 0 2608 PAYPAL HLDGS INC COM 70450Y103 327 1908 SH SOLE NONE 0 0 1908 PAYPAL HLDGS INC COM 70450Y103 1003 5847 SH SOLE NONE 0 0 5847 PAYPAL HLDGS INC COM 70450Y103 2870 16732 SH OTR 1.0 0 0 16732 PAYPAL HLDGS INC COM 70450Y103 768 4478 SH SOLE NONE 0 0 4478 PAYPAL HLDGS INC COM 70450Y103 350 2042 SH SOLE NONE 0 0 2042 PAYPAL HLDGS INC COM 70450Y103 239 1392 SH SOLE NONE 0 0 1392 PAYPAL HLDGS INC COM 70450Y103 279 1628 SH SOLE NONE 0 0 1628 PAYPAL HLDGS INC COM 70450Y103 9856 57466 SH SOLE NONE 0 0 57466 PENNANTPARK FLOATING RATE CA COM 70806A106 346 41498 SH SOLE NONE 0 0 41498 PENUMBRA INC COM 70975L107 261 1404 SH SOLE NONE 0 0 1404 PEPSICO INC COM 713448108 403 2987 SH SOLE NONE 0 0 2987 PEPSICO INC COM 713448108 1791 13276 SH SOLE NONE 0 0 13276 PERKINELMER INC COM 714046109 480 4597 SH OTR 1.0 0 0 4597 PFIZER INC COM 717081103 268 7623 SH SOLE NONE 0 0 7623 PFIZER INC COM 717081103 254 7221 SH OTR 1.0 0 0 7221 PFIZER INC COM 717081103 756 21458 SH SOLE NONE 0 0 21458 PFIZER INC COM 717081103 2179 61888 SH SOLE NONE 0 0 61888 PGIM ETF TR ACTV HY BD ETF 69344A206 327 8486 SH SOLE NONE 0 0 8486 PHILIP MORRIS INTL INC COM 718172109 758 10317 SH SOLE NONE 0 0 10317 PHILIP MORRIS INTL INC COM 718172109 378 5149 SH OTR 1.0 0 0 5149 PHILIP MORRIS INTL INC COM 718172109 982 13367 SH SOLE NONE 0 0 13367 PHILIP MORRIS INTL INC COM 718172109 3469 47203 SH SOLE NONE 0 0 47203 PHILLIPS 66 COM 718546104 282 4683 SH SOLE NONE 0 0 4683 PHILLIPS 66 COM 718546104 437 7259 SH OTR 1.0 0 0 7259 PHILLIPS 66 COM 718546104 768 12747 SH SOLE NONE 0 0 12747 PHILLIPS 66 COM 718546104 325 5390 SH SOLE NONE 0 0 5390 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2395 23573 SH SOLE NONE 0 0 23573 PIMCO HIGH INCOME FD COM SHS 722014107 83 16269 SH SOLE NONE 0 0 16269 PIMCO MUN INCOME FD III COM 72201A103 255 22491 SH SOLE NONE 0 0 22491 PLURALSIGHT INC COM CL A 72941B106 886 50000 SH SOLE NONE 0 0 50000 PNC FINL SVCS GROUP INC COM 693475105 246 2399 SH SOLE NONE 0 0 2399 PNC FINL SVCS GROUP INC COM 693475105 453 4415 SH OTR 1.0 0 0 4415 PNC FINL SVCS GROUP INC COM 693475105 1481 14426 SH SOLE NONE 0 0 14426 POOL CORPORATION COM 73278L105 233 845 SH SOLE NONE 0 0 845 POOL CORPORATION COM 73278L105 890 3222 SH SOLE NONE 0 0 3222 PRICESMART INC COM 741511109 269 4288 SH SOLE NONE 0 0 4288 PROCTER AND GAMBLE CO COM 742718109 305 2456 SH SOLE NONE 0 0 2456 PROCTER AND GAMBLE CO COM 742718109 538 4340 SH OTR 1.0 0 0 4340 PROCTER AND GAMBLE CO COM 742718109 1457 11743 SH SOLE NONE 0 0 11743 PROCTER AND GAMBLE CO COM 742718109 3232 26056 SH SOLE NONE 0 0 26056 PROSHARES TR PSHS ULT S&P 500 74347R107 282 2169 SH SOLE NONE 0 0 2169 PROSHARES TR ULTRASHRT S&P500 74347B383 279 15000 SH SOLE NONE 0 0 15000 PROSPECT CAP CORP COM 74348T102 68 14130 SH SOLE NONE 0 0 14130 PROSPERITY BANCSHARES INC COM 743606105 208 3800 SH SOLE NONE 0 0 3800 Q2 HLDGS INC COM 74736L109 200 2305 SH SOLE NONE 0 0 2305 QEP RESOURCES INC COM 74733V100 49 42735 SH SOLE NONE 0 0 42735 QEP RESOURCES INC COM 74733V100 20 17500 SH SOLE NONE 0 0 17500 QUALCOMM INC COM 747525103 215 2357 SH SOLE NONE 0 0 2357 QUALCOMM INC COM 747525103 298 3259 SH SOLE NONE 0 0 3259 QUALCOMM INC COM 747525103 378 4136 SH OTR 1.0 0 0 4136 QUALCOMM INC COM 747525103 760 8320 SH SOLE NONE 0 0 8320 QUALCOMM INC COM 747525103 3007 32924 SH SOLE NONE 0 0 32924 QUALYS INC COM 74758T303 629 5879 SH SOLE NONE 0 0 5879 QURATE RETAIL INC COM SER A 74915M100 173 18185 SH SOLE NONE 0 0 18185 QURATE RETAIL INC COM SER A 74915M100 121 12698 SH SOLE NONE 0 0 12698 QURATE RETAIL INC COM SER A 74915M100 475 49999 SH SOLE NONE 0 0 49999 RAYMOND JAMES FINL INC COM 754730109 491 7118 SH SOLE NONE 0 0 7118 RAYTHEON TECHNOLOGIES CORP COM 75513E101 244 4114 SH SOLE NONE 0 0 4114 RAYTHEON TECHNOLOGIES CORP COM 75513E101 469 7899 SH OTR 1.0 0 0 7899 RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 4741 SH SOLE NONE 0 0 4741 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2180 36724 SH SOLE NONE 0 0 36724 REALTY INCOME CORP COM 756109104 243 4279 SH OTR 1.0 0 0 4279 REALTY INCOME CORP COM 756109104 251 4418 SH SOLE NONE 0 0 4418 REALTY INCOME CORP COM 756109104 1437 25281 SH SOLE NONE 0 0 25281 REDWOOD TR INC COM 758075402 140 22419 SH SOLE NONE 0 0 22419 REGENERON PHARMACEUTICALS COM 75886F107 365 592 SH SOLE NONE 0 0 592 REGENERON PHARMACEUTICALS COM 75886F107 241 392 SH SOLE NONE 0 0 392 REGENERON PHARMACEUTICALS COM 75886F107 456 740 SH SOLE NONE 0 0 740 REGENERON PHARMACEUTICALS COM 75886F107 1466 2380 SH OTR 1.0 0 0 2380 REGENERON PHARMACEUTICALS COM 75886F107 490 795 SH SOLE NONE 0 0 795 REGENERON PHARMACEUTICALS COM 75886F107 273 444 SH SOLE NONE 0 0 444 REGENERON PHARMACEUTICALS COM 75886F107 1070 1738 SH SOLE NONE 0 0 1738 REGENERON PHARMACEUTICALS COM 75886F107 6605 10724 SH SOLE NONE 0 0 10724 REPUBLIC SVCS INC COM 760759100 208 2544 SH SOLE NONE 0 0 2544 REPUBLIC SVCS INC COM 760759100 359 4395 SH OTR 1.0 0 0 4395 REPUBLIC SVCS INC COM 760759100 2279 27882 SH SOLE NONE 0 0 27882 RESMED INC COM 761152107 209 1109 SH SOLE NONE 0 0 1109 RESMED INC COM 761152107 691 3673 SH SOLE NONE 0 0 3673 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 356 11703 SH SOLE NONE 0 0 11703 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339 11147 SH OTR 1.0 0 0 11147 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 565 18565 SH SOLE NONE 0 0 18565 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1963 64505 SH SOLE NONE 0 0 64505 ROYAL GOLD INC COM 780287108 814 6718 SH SOLE NONE 0 0 6718 S&P GLOBAL INC COM 78409V104 571 1651 SH SOLE NONE 0 0 1651 S&P GLOBAL INC COM 78409V104 1131 3269 SH OTR 1.0 0 0 3269 S&P GLOBAL INC COM 78409V104 824 2381 SH SOLE NONE 0 0 2381 S&P GLOBAL INC COM 78409V104 495 1430 SH SOLE NONE 0 0 1430 SALESFORCE COM INC COM 79466L302 392 2082 SH SOLE NONE 0 0 2082 SALESFORCE COM INC COM 79466L302 338 1793 SH SOLE NONE 0 0 1793 SALESFORCE COM INC COM 79466L302 605 3210 SH SOLE NONE 0 0 3210 SALESFORCE COM INC COM 79466L302 2006 10652 SH OTR 1.0 0 0 10652 SALESFORCE COM INC COM 79466L302 620 3290 SH SOLE NONE 0 0 3290 SALESFORCE COM INC COM 79466L302 308 1634 SH SOLE NONE 0 0 1634 SALESFORCE COM INC COM 79466L302 200 1060 SH SOLE NONE 0 0 1060 SALESFORCE COM INC COM 79466L302 9010 47840 SH SOLE NONE 0 0 47840 SAP SE SPON ADR 803054204 293 1939 SH SOLE NONE 0 0 1939 SAP SE SPON ADR 803054204 734 4863 SH SOLE NONE 0 0 4863 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354 4736 SH SOLE NONE 0 0 4736 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1454 19247 SH SOLE NONE 0 0 19247 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 524 6934 SH SOLE NONE 0 0 6934 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 5587 SH SOLE NONE 0 0 5587 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219 3770 SH SOLE NONE 0 0 3770 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 7588 SH SOLE NONE 0 0 7588 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 520 8644 SH SOLE NONE 0 0 8644 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1044 10311 SH SOLE NONE 0 0 10311 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 278 2749 SH SOLE NONE 0 0 2749 SERVICENOW INC COM 81762P102 438 1089 SH SOLE NONE 0 0 1089 SERVICENOW INC COM 81762P102 362 901 SH SOLE NONE 0 0 901 SERVICENOW INC COM 81762P102 658 1637 SH SOLE NONE 0 0 1637 SERVICENOW INC COM 81762P102 2134 5311 SH OTR 1.0 0 0 5311 SERVICENOW INC COM 81762P102 672 1671 SH SOLE NONE 0 0 1671 SERVICENOW INC COM 81762P102 339 844 SH SOLE NONE 0 0 844 SERVICENOW INC COM 81762P102 217 539 SH SOLE NONE 0 0 539 SERVICENOW INC COM 81762P102 9630 23962 SH SOLE NONE 0 0 23962 SHERWIN WILLIAMS CO COM 824348106 388 673 SH SOLE NONE 0 0 673 SHERWIN WILLIAMS CO COM 824348106 879 1525 SH OTR 1.0 0 0 1525 SHERWIN WILLIAMS CO COM 824348106 1248 2166 SH SOLE NONE 0 0 2166 SHERWIN WILLIAMS CO COM 824348106 711 1234 SH SOLE NONE 0 0 1234 SHOPIFY INC CL A 82509L107 237 245 SH SOLE NONE 0 0 245 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 105 11020 SH SOLE NONE 0 0 11020 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 188 19779 SH SOLE NONE 0 0 19779 SKYWEST INC COM 830879102 997 33511 SH SOLE NONE 0 0 33511 SKYWORKS SOLUTIONS INC COM 83088M102 855 6602 SH SOLE NONE 0 0 6602 SNAP ON INC COM 833034101 215 1611 SH OTR 1.0 0 0 1611 SNAP ON INC COM 833034101 1242 9308 SH SOLE NONE 0 0 9308 SORRENTO THERAPEUTICS INC COM NEW 83587F202 99 12865 SH SOLE NONE 0 0 12865 SOUTHWEST AIRLS CO COM 844741108 247 7575 SH SOLE NONE 0 0 7575 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 285 1090 SH SOLE NONE 0 0 1090 SPDR GOLD TR GOLD SHS 78463V107 324 1915 SH SOLE NONE 0 0 1915 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 728 20273 SH SOLE NONE 0 0 20273 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22071 614612 SH OTR 1.0 0 0 614612 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 234 6511 SH SOLE NONE 0 0 6511 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2427 67587 SH SOLE NONE 0 0 67587 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3542 98637 SH SOLE NONE 0 0 98637 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 340 12283 SH SOLE NONE 0 0 12283 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 309 11177 SH OTR 1.0 0 0 11177 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 511 18473 SH SOLE NONE 0 0 18473 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 871 31518 SH SOLE NONE 0 0 31518 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223 7942 SH SOLE NONE 0 0 7942 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 910 32451 SH SOLE NONE 0 0 32451 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44923 1601527 SH OTR 1.0 0 0 1601527 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 422 15061 SH SOLE NONE 0 0 15061 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 292 10405 SH SOLE NONE 0 0 10405 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4097 146076 SH SOLE NONE 0 0 146076 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6831 243542 SH SOLE NONE 0 0 243542 SPDR S&P 500 ETF TR TR UNIT 78462F103 532 1690 SH SOLE NONE 0 0 1690 SPDR S&P 500 ETF TR TR UNIT 78462F103 3864 12274 SH SOLE NONE 0 0 12274 SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1370 SH SOLE NONE 0 0 1370 SPDR SER TR S&P 600 SMCP VAL 78464A300 458 9648 SH SOLE NONE 0 0 9648 SPDR SER TR S&P 600 SMCP VAL 78464A300 8029 168962 SH OTR 1.0 0 0 168962 SPDR SER TR S&P 600 SMCP VAL 78464A300 835 17573 SH SOLE NONE 0 0 17573 SPDR SER TR S&P 600 SMCP VAL 78464A300 1692 35607 SH SOLE NONE 0 0 35607 SPDR SER TR S&P 600 SMCP GRW 78464A201 480 8644 SH SOLE NONE 0 0 8644 SPDR SER TR S&P 600 SMCP GRW 78464A201 8253 148573 SH OTR 1.0 0 0 148573 SPDR SER TR S&P 600 SMCP GRW 78464A201 345 6209 SH SOLE NONE 0 0 6209 SPDR SER TR S&P 600 SMCP GRW 78464A201 1780 32042 SH SOLE NONE 0 0 32042 SPDR SER TR PRTFLO S&P500 GW 78464A409 867 18770 SH SOLE NONE 0 0 18770 SPDR SER TR PRTFLO S&P500 GW 78464A409 570 12337 SH SOLE NONE 0 0 12337 SPDR SER TR PRTFLO S&P500 GW 78464A409 35259 763026 SH OTR 1.0 0 0 763026 SPDR SER TR PRTFLO S&P500 GW 78464A409 871 18847 SH SOLE NONE 0 0 18847 SPDR SER TR PRTFLO S&P500 GW 78464A409 251 5421 SH SOLE NONE 0 0 5421 SPDR SER TR PRTFLO S&P500 GW 78464A409 7197 155738 SH SOLE NONE 0 0 155738 SPDR SER TR PRTFLO S&P500 GW 78464A409 6964 150699 SH SOLE NONE 0 0 150699 SPDR SER TR PRTFLO S&P500 VL 78464A508 204 7005 SH SOLE NONE 0 0 7005 SPDR SER TR PRTFLO S&P500 VL 78464A508 526 18036 SH SOLE NONE 0 0 18036 SPDR SER TR PRTFLO S&P500 VL 78464A508 32667 1119132 SH OTR 1.0 0 0 1119132 SPDR SER TR PRTFLO S&P500 VL 78464A508 431 14757 SH SOLE NONE 0 0 14757 SPDR SER TR PRTFLO S&P500 VL 78464A508 220 7536 SH SOLE NONE 0 0 7536 SPDR SER TR PRTFLO S&P500 VL 78464A508 4770 163426 SH SOLE NONE 0 0 163426 SPDR SER TR PRTFLO S&P500 VL 78464A508 5038 172585 SH SOLE NONE 0 0 172585 SPDR SER TR S&P 400 MDCP VAL 78464A839 645 15461 SH SOLE NONE 0 0 15461 SPDR SER TR S&P 400 MDCP VAL 78464A839 19083 457080 SH OTR 1.0 0 0 457080 SPDR SER TR S&P 400 MDCP VAL 78464A839 1649 39504 SH SOLE NONE 0 0 39504 SPDR SER TR S&P 400 MDCP VAL 78464A839 2998 71806 SH SOLE NONE 0 0 71806 SPDR SER TR S&P REGL BKG 78464A698 259 7122 SH SOLE NONE 0 0 7122 SPDR SER TR S&P 400 MDCP GRW 78464A821 364 6848 SH SOLE NONE 0 0 6848 SPDR SER TR S&P 400 MDCP GRW 78464A821 656 12358 SH SOLE NONE 0 0 12358 SPDR SER TR S&P 400 MDCP GRW 78464A821 19629 369738 SH OTR 1.0 0 0 369738 SPDR SER TR S&P 400 MDCP GRW 78464A821 241 4532 SH SOLE NONE 0 0 4532 SPDR SER TR S&P 400 MDCP GRW 78464A821 1127 21224 SH SOLE NONE 0 0 21224 SPDR SER TR S&P 400 MDCP GRW 78464A821 3221 60679 SH SOLE NONE 0 0 60679 SPDR SER TR PORTFOLIO S&P400 78464A847 2959 96164 SH OTR 1.0 0 0 96164 SPDR SER TR PORTFOLIO S&P400 78464A847 817 26543 SH SOLE NONE 0 0 26543 SPDR SER TR PORTFLI TIPS ETF 78464A656 1641 54091 SH SOLE NONE 0 0 54091 SPDR SER TR SPDR BLOOMBERG 78468R663 4514 49312 SH OTR 1.0 0 0 49312 SPDR SER TR PORTFOLIO S&P500 78464A854 311 8402 SH OTR 1.0 0 0 8402 SPDR SER TR PORTFOLIO S&P500 78464A854 1091 29518 SH SOLE NONE 0 0 29518 SPDR SER TR PORTFOLIO AGRGTE 78464A649 255 8242 SH SOLE NONE 0 0 8242 SPDR SER TR PORTFOLIO AGRGTE 78464A649 850 27501 SH SOLE NONE 0 0 27501 SPDR SER TR PORTFOLIO AGRGTE 78464A649 753 24366 SH SOLE NONE 0 0 24366 SPDR SER TR PORTFOLIO AGRGTE 78464A649 52627 1702049 SH OTR 1.0 0 0 1702049 SPDR SER TR PORTFOLIO AGRGTE 78464A649 510 16508 SH SOLE NONE 0 0 16508 SPDR SER TR PORTFOLIO AGRGTE 78464A649 935 30254 SH SOLE NONE 0 0 30254 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4492 145280 SH SOLE NONE 0 0 145280 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11743 379789 SH SOLE NONE 0 0 379789 SPDR SER TR PORTFOLIO INTRMD 78464A375 985 26950 SH SOLE NONE 0 0 26950 SPDR SER TR PORTFOLIO INTRMD 78464A375 440 12039 SH SOLE NONE 0 0 12039 SPDR SER TR WELLS FG PFD ETF 78464A292 268 6368 SH SOLE NONE 0 0 6368 SPDR SER TR WELLS FG PFD ETF 78464A292 368 8752 SH SOLE NONE 0 0 8752 SPDR SER TR WELLS FG PFD ETF 78464A292 1410 33538 SH SOLE NONE 0 0 33538 SPDR SER TR PORTFOLIO SHORT 78464A474 281 8970 SH SOLE NONE 0 0 8970 SPDR SER TR PORTFOLIO SHORT 78464A474 510 16290 SH SOLE NONE 0 0 16290 SPDR SER TR PORTFOLIO SHORT 78464A474 36420 1163593 SH OTR 1.0 0 0 1163593 SPDR SER TR PORTFOLIO SHORT 78464A474 341 10880 SH SOLE NONE 0 0 10880 SPDR SER TR PORTFOLIO SHORT 78464A474 490 15663 SH SOLE NONE 0 0 15663 SPDR SER TR PORTFOLIO SHORT 78464A474 951 30380 SH SOLE NONE 0 0 30380 SPDR SER TR PORTFOLIO SHORT 78464A474 7290 232923 SH SOLE NONE 0 0 232923 SPDR SER TR PORTFLI MORTGAGE 78464A383 1242 46523 SH OTR 1.0 0 0 46523 SPDR SER TR PORTFLI MORTGAGE 78464A383 265 9924 SH SOLE NONE 0 0 9924 SPDR SER TR PORTFLI MORTGAGE 78464A383 2736 102481 SH SOLE NONE 0 0 102481 SPDR SER TR PORTFOLIO SH TSR 78468R101 231 7540 SH SOLE NONE 0 0 7540 SPDR SER TR PORTFOLIO S&P600 78468R853 14158 547050 SH OTR 1.0 0 0 547050 SPDR SER TR PORTFOLIO S&P600 78468R853 207 7999 SH SOLE NONE 0 0 7999 SPDR SER TR PORTFOLIO S&P600 78468R853 1381 53370 SH SOLE NONE 0 0 53370 SPOTIFY TECHNOLOGY S A SHS L8681T102 255 975 SH SOLE NONE 0 0 975 STARBUCKS CORP COM 855244109 282 3885 SH SOLE NONE 0 0 3885 STARBUCKS CORP COM 855244109 543 7477 SH SOLE NONE 0 0 7477 STARBUCKS CORP COM 855244109 1315 18100 SH OTR 1.0 0 0 18100 STARBUCKS CORP COM 855244109 445 6132 SH SOLE NONE 0 0 6132 STARBUCKS CORP COM 855244109 220 3023 SH SOLE NONE 0 0 3023 STARBUCKS CORP COM 855244109 1684 23186 SH SOLE NONE 0 0 23186 STARBUCKS CORP COM 855244109 6009 82706 SH SOLE NONE 0 0 82706 STERIS PLC SHS USD G8473T100 578 3849 SH SOLE NONE 0 0 3849 STERIS PLC SHS USD G8473T100 1263 8413 SH OTR 1.0 0 0 8413 STERIS PLC SHS USD G8473T100 401 2671 SH SOLE NONE 0 0 2671 STERIS PLC SHS USD G8473T100 1427 9504 SH SOLE NONE 0 0 9504 STORE CAP CORP COM 862121100 205 9233 SH OTR 1.0 0 0 9233 STORE CAP CORP COM 862121100 1206 54455 SH SOLE NONE 0 0 54455 STRYKER CORPORATION COM 863667101 237 1335 SH SOLE NONE 0 0 1335 STRYKER CORPORATION COM 863667101 244 1370 SH SOLE NONE 0 0 1370 STRYKER CORPORATION COM 863667101 289 1623 SH SOLE NONE 0 0 1623 SUN CMNTYS INC COM 866674104 700 5241 SH SOLE NONE 0 0 5241 SYNOPSYS INC COM 871607107 289 1491 SH SOLE NONE 0 0 1491 SYNOPSYS INC COM 871607107 723 3723 SH SOLE NONE 0 0 3723 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273 4196 SH SOLE NONE 0 0 4196 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 1463 SH SOLE NONE 0 0 1463 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 359 2444 SH OTR 1.0 0 0 2444 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 748 5093 SH SOLE NONE 0 0 5093 TAL EDUCATION GROUP SPONSORED ADS 874080104 286 3915 SH SOLE NONE 0 0 3915 TCW STRATEGIC INCOME FD INC COM 872340104 108 18984 SH SOLE NONE 0 0 18984 TECHNIPFMC PLC COM G87110105 105 14332 SH SOLE NONE 0 0 14332 TECHNIPFMC PLC COM G87110105 288 39224 SH SOLE NONE 0 0 39224 TELEDYNE TECHNOLOGIES INC COM 879360105 837 2831 SH SOLE NONE 0 0 2831 TERADATA CORP DEL COM 88076W103 459 23755 SH SOLE NONE 0 0 23755 TESLA INC COM 88160R101 220 147 SH SOLE NONE 0 0 147 TEXAS INSTRS INC COM 882508104 314 2439 SH SOLE NONE 0 0 2439 TEXAS INSTRS INC COM 882508104 531 4125 SH SOLE NONE 0 0 4125 THERMO FISHER SCIENTIFIC INC COM 883556102 700 1847 SH SOLE NONE 0 0 1847 THERMO FISHER SCIENTIFIC INC COM 883556102 1555 4103 SH OTR 1.0 0 0 4103 THERMO FISHER SCIENTIFIC INC COM 883556102 215 567 SH SOLE NONE 0 0 567 THERMO FISHER SCIENTIFIC INC COM 883556102 694 1832 SH SOLE NONE 0 0 1832 THERMO FISHER SCIENTIFIC INC COM 883556102 650 1715 SH SOLE NONE 0 0 1715 THOMSON REUTERS CORP. COM NEW 884903709 399 5920 SH SOLE NONE 0 0 5920 TJX COS INC NEW COM 872540109 475 9438 SH SOLE NONE 0 0 9438 TJX COS INC NEW COM 872540109 668 13258 SH OTR 1.0 0 0 13258 TJX COS INC NEW COM 872540109 509 10096 SH SOLE NONE 0 0 10096 TJX COS INC NEW COM 872540109 318 6305 SH SOLE NONE 0 0 6305 TRACTOR SUPPLY CO COM 892356106 442 3257 SH SOLE NONE 0 0 3257 TURQUOISE HILL RES LTD COM 900435108 14 17242 SH SOLE NONE 0 0 17242 TYSON FOODS INC CL A 902494103 211 3642 SH SOLE NONE 0 0 3642 TYSON FOODS INC CL A 902494103 312 5385 SH SOLE NONE 0 0 5385 TYSON FOODS INC CL A 902494103 641 11043 SH SOLE NONE 0 0 11043 U S PHYSICAL THERAPY INC COM 90337L108 262 3389 SH SOLE NONE 0 0 3389 ULTA BEAUTY INC COM 90384S303 325 1689 SH SOLE NONE 0 0 1689 ULTA BEAUTY INC COM 90384S303 825 4282 SH OTR 1.0 0 0 4282 ULTA BEAUTY INC COM 90384S303 311 1614 SH SOLE NONE 0 0 1614 UNILEVER PLC SPON ADR NEW 904767704 1072 19581 SH SOLE NONE 0 0 19581 UNION PAC CORP COM 907818108 1174 6938 SH SOLE NONE 0 0 6938 UNION PAC CORP COM 907818108 876 5178 SH SOLE NONE 0 0 5178 UNITED AIRLS HLDGS INC COM 910047109 2727 85847 SH SOLE NONE 0 0 85847 UPWORK INC COM 91688F104 192 13177 SH SOLE NONE 0 0 13177 US BANCORP DEL COM NEW 902973304 479 13000 SH SOLE NONE 0 0 13000 US BANCORP DEL COM NEW 902973304 636 17280 SH OTR 1.0 0 0 17280 US BANCORP DEL COM NEW 902973304 2774 75331 SH SOLE NONE 0 0 75331 V F CORP COM 918204108 241 4010 SH OTR 1.0 0 0 4010 V F CORP COM 918204108 1312 21848 SH SOLE NONE 0 0 21848 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1035 43502 SH SOLE NONE 0 0 43502 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1303 45172 SH SOLE NONE 0 0 45172 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1024 45871 SH SOLE NONE 0 0 45871 VANGUARD BD INDEX FDS INTERMED TERM 921937819 268 2877 SH SOLE NONE 0 0 2877 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 452 5104 SH SOLE NONE 0 0 5104 VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1560 SH OTR 1.0 0 0 1560 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 407 9489 SH SOLE NONE 0 0 9489 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 216 3349 SH SOLE NONE 0 0 3349 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 2464 SH SOLE NONE 0 0 2464 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4756 49870 SH OTR 1.0 0 0 49870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1119 11732 SH SOLE NONE 0 0 11732 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1195 12530 SH SOLE NONE 0 0 12530 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2123 22267 SH SOLE NONE 0 0 22267 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7067 74107 SH SOLE NONE 0 0 74107 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 891 14329 SH SOLE NONE 0 0 14329 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1063 19583 SH SOLE NONE 0 0 19583 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 631 16011 SH SOLE NONE 0 0 16011 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11227 141644 SH OTR 1.0 0 0 141644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 438 5528 SH SOLE NONE 0 0 5528 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1292 16303 SH SOLE NONE 0 0 16303 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3092 39006 SH SOLE NONE 0 0 39006 VARIAN MED SYS INC COM 92220P105 1422 11923 SH SOLE NONE 0 0 11923 VBI VACCINES INC COM NEW 91822J103 38 10000 SH SOLE NONE 0 0 10000 VEEVA SYS INC CL A COM 922475108 297 1235 SH SOLE NONE 0 0 1235 VEREIT INC COM 92339V100 86 13861 SH SOLE NONE 0 0 13861 VERIZON COMMUNICATIONS INC COM 92343V104 489 8975 SH SOLE NONE 0 0 8975 VERIZON COMMUNICATIONS INC COM 92343V104 608 11173 SH OTR 1.0 0 0 11173 VERIZON COMMUNICATIONS INC COM 92343V104 1018 18700 SH SOLE NONE 0 0 18700 VERIZON COMMUNICATIONS INC COM 92343V104 3237 59458 SH SOLE NONE 0 0 59458 VISA INC COM CL A 92826C839 522 2759 SH SOLE NONE 0 0 2759 VISA INC COM CL A 92826C839 353 1869 SH SOLE NONE 0 0 1869 VISA INC COM CL A 92826C839 908 4804 SH SOLE NONE 0 0 4804 VISA INC COM CL A 92826C839 3367 17812 SH OTR 1.0 0 0 17812 VISA INC COM CL A 92826C839 764 4043 SH SOLE NONE 0 0 4043 VISA INC COM CL A 92826C839 387 2046 SH SOLE NONE 0 0 2046 VISA INC COM CL A 92826C839 210 1109 SH SOLE NONE 0 0 1109 VISA INC COM CL A 92826C839 2447 12946 SH SOLE NONE 0 0 12946 VISA INC COM CL A 92826C839 10024 53029 SH SOLE NONE 0 0 53029 VIVINT SOLAR INC COM 92854Q106 569 34235 SH SOLE NONE 0 0 34235 WALMART INC COM 931142103 210 1622 SH OTR 1.0 0 0 1622 WALMART INC COM 931142103 1369 10570 SH SOLE NONE 0 0 10570 WATSCO INC COM 942622200 215 1164 SH SOLE NONE 0 0 1164 WATSCO INC COM 942622200 358 1934 SH OTR 1.0 0 0 1934 WATSCO INC COM 942622200 2127 11497 SH SOLE NONE 0 0 11497 WEC ENERGY GROUP INC COM 92939U106 211 2406 SH SOLE NONE 0 0 2406 WEC ENERGY GROUP INC COM 92939U106 352 4017 SH OTR 1.0 0 0 4017 WEC ENERGY GROUP INC COM 92939U106 2406 27430 SH SOLE NONE 0 0 27430 WELLS FARGO CO NEW COM 949746101 536 21091 SH SOLE NONE 0 0 21091 WELLS FARGO CO NEW COM 949746101 662 26071 SH SOLE NONE 0 0 26071 WEST PHARMACEUTICAL SVSC INC COM 955306105 743 3245 SH SOLE NONE 0 0 3245 WESTERN ALLIANCE BANCORP COM 957638109 248 7064 SH SOLE NONE 0 0 7064 WEX INC COM 96208T104 591 3870 SH SOLE NONE 0 0 3870 WILLIAMS COS INC COM 969457100 242 13053 SH SOLE NONE 0 0 13053 WILLIAMS COS INC COM 969457100 194 10426 SH SOLE NONE 0 0 10426 WILLIAMS COS INC COM 969457100 685 36926 SH SOLE NONE 0 0 36926 WILLIAMS SONOMA INC COM 969904101 844 10182 SH SOLE NONE 0 0 10182 WORKDAY INC CL A 98138H101 1405 7604 SH SOLE NONE 0 0 7604 WORKDAY INC CL A 98138H101 1556 8421 SH SOLE NONE 0 0 8421 WORLD GOLD TR SPDR GLD MINIS 98149E204 2110 117567 SH SOLE NONE 0 0 117567 WORLD GOLD TR SPDR GLD MINIS 98149E204 221 12314 SH OTR 1.0 0 0 12314 WORLD GOLD TR SPDR GLD MINIS 98149E204 1964 109423 SH SOLE NONE 0 0 109423 WP CAREY INC COM 92936U109 202 3046 SH SOLE NONE 0 0 3046 XCEL ENERGY INC COM 98389B100 335 5228 SH OTR 1.0 0 0 5228 XCEL ENERGY INC COM 98389B100 1952 30416 SH SOLE NONE 0 0 30416 XERIS PHARMACEUTICALS INC COM 98422L107 68 24955 SH SOLE NONE 0 0 24955 XILINX INC COM 983919101 212 2166 SH SOLE NONE 0 0 2166 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 845 3307 SH SOLE NONE 0 0 3307 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1548 6058 SH OTR 1.0 0 0 6058 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231 903 SH SOLE NONE 0 0 903 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1298 5080 SH SOLE NONE 0 0 5080 ZOETIS INC CL A 98978V103 451 3263 SH SOLE NONE 0 0 3263 ZOETIS INC CL A 98978V103 304 2200 SH SOLE NONE 0 0 2200 ZOETIS INC CL A 98978V103 764 5521 SH SOLE NONE 0 0 5521 ZOETIS INC CL A 98978V103 2359 17052 SH OTR 1.0 0 0 17052 ZOETIS INC CL A 98978V103 666 4818 SH SOLE NONE 0 0 4818 ZOETIS INC CL A 98978V103 352 2547 SH SOLE NONE 0 0 2547 ZOETIS INC CL A 98978V103 1497 10821 SH SOLE NONE 0 0 10821 ZOETIS INC CL A 98978V103 8287 59917 SH SOLE NONE 0 0 59917 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 304 8205 SH SOLE NONE 0 0 8205