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
13632
SH
SOLE
NONE
0
0
13632
AIR PRODS & CHEMS INC
COM
009158106
238
868
SH
SOLE
NONE
0
0
868
AIR PRODS & CHEMS INC
COM
009158106
410
1495
SH
OTR
1.0
0
0
1495
AIR PRODS & CHEMS INC
COM
009158106
203
739
SH
SOLE
NONE
0
0
739
AIR PRODS & CHEMS INC
COM
009158106
2333
8502
SH
SOLE
NONE
0
0
8502
AKAMAI TECHNOLOGIES INC
COM
00971T101
970
8826
SH
SOLE
NONE
0
0
8826
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
240
953
SH
SOLE
NONE
0
0
953
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
275
1093
SH
SOLE
NONE
0
0
1093
ALIGN TECHNOLOGY INC
COM
016255101
250
925
SH
SOLE
NONE
0
0
925
ALIGN TECHNOLOGY INC
COM
016255101
316
1168
SH
SOLE
NONE
0
0
1168
ALIGN TECHNOLOGY INC
COM
016255101
1033
3821
SH
OTR
1.0
0
0
3821
ALIGN TECHNOLOGY INC
COM
016255101
342
1265
SH
SOLE
NONE
0
0
1265
ALIGN TECHNOLOGY INC
COM
016255101
706
2611
SH
SOLE
NONE
0
0
2611
ALIGN TECHNOLOGY INC
COM
016255101
4658
17238
SH
SOLE
NONE
0
0
17238
ALLEGION PLC
ORD SHS
G0176J109
237
2329
SH
SOLE
NONE
0
0
2329
ALLEGION PLC
ORD SHS
G0176J109
278
2730
SH
SOLE
NONE
0
0
2730
ALPHABET INC
CAP STK CL A
02079K305
1623
1073
SH
SOLE
NONE
0
0
1073
ALPHABET INC
CAP STK CL A
02079K305
3573
2363
SH
OTR
1.0
0
0
2363
ALPHABET INC
CAP STK CL A
02079K305
785
519
SH
SOLE
NONE
0
0
519
ALPHABET INC
CAP STK CL A
02079K305
2701
1786
SH
SOLE
NONE
0
0
1786
ALPHABET INC
CAP STK CL A
02079K305
7176
4745
SH
SOLE
NONE
0
0
4745
ALPHABET INC
CAP STK CL C
02079K107
777
514
SH
SOLE
NONE
0
0
514
ALPHABET INC
CAP STK CL C
02079K107
467
309
SH
SOLE
NONE
0
0
309
ALPHABET INC
CAP STK CL C
02079K107
943
624
SH
SOLE
NONE
0
0
624
ALPHABET INC
CAP STK CL C
02079K107
2826
1870
SH
OTR
1.0
0
0
1870
ALPHABET INC
CAP STK CL C
02079K107
925
612
SH
SOLE
NONE
0
0
612
ALPHABET INC
CAP STK CL C
02079K107
219
145
SH
SOLE
NONE
0
0
145
ALPHABET INC
CAP STK CL C
02079K107
535
354
SH
SOLE
NONE
0
0
354
ALPHABET INC
CAP STK CL C
02079K107
284
188
SH
SOLE
NONE
0
0
188
ALPHABET INC
CAP STK CL C
02079K107
1915
1267
SH
SOLE
NONE
0
0
1267
ALPHABET INC
CAP STK CL C
02079K107
12653
8372
SH
SOLE
NONE
0
0
8372
AMAZON COM INC
COM
023135106
223
72
SH
SOLE
NONE
0
0
72
AMAZON COM INC
COM
023135106
407
131
SH
SOLE
NONE
0
0
131
AMAZON COM INC
COM
023135106
422
136
SH
OTR
1.0
0
0
136
AMAZON COM INC
COM
023135106
363
117
SH
SOLE
NONE
0
0
117
AMAZON COM INC
COM
023135106
314
101
SH
SOLE
NONE
0
0
101
AMAZON COM INC
COM
023135106
459
148
SH
SOLE
NONE
0
0
148
AMERICAN AIRLS GROUP INC
COM
02376R102
547
47058
SH
SOLE
NONE
0
0
47058
AMERICAN EXPRESS CO
COM
025816109
455
4864
SH
SOLE
NONE
0
0
4864
AMERICAN INTL GROUP INC
COM NEW
026874784
437
14693
SH
SOLE
NONE
0
0
14693
AMERICAN TOWER CORP NEW
COM
03027X100
381
1489
SH
SOLE
NONE
0
0
1489
AMGEN INC
COM
031162100
268
1071
SH
SOLE
NONE
0
0
1071
AMGEN INC
COM
031162100
261
1042
SH
OTR
1.0
0
0
1042
AMGEN INC
COM
031162100
868
3472
SH
SOLE
NONE
0
0
3472
AMGEN INC
COM
031162100
1450
5798
SH
SOLE
NONE
0
0
5798
AMPHENOL CORP NEW
CL A
032095101
535
5662
SH
SOLE
NONE
0
0
5662
AMPHENOL CORP NEW
CL A
032095101
786
8321
SH
OTR
1.0
0
0
8321
AMPHENOL CORP NEW
CL A
032095101
877
9286
SH
SOLE
NONE
0
0
9286
AMPHENOL CORP NEW
CL A
032095101
414
4388
SH
SOLE
NONE
0
0
4388
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
326
10879
SH
SOLE
NONE
0
0
10879
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
174
26238
SH
SOLE
NONE
0
0
26238
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
84
12681
SH
SOLE
NONE
0
0
12681
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1070
160856
SH
SOLE
NONE
0
0
160856
ANSYS INC
COM
03662Q105
388
1314
SH
SOLE
NONE
0
0
1314
APPLE INC
COM
037833100
1741
4559
SH
SOLE
NONE
0
0
4559
APPLE INC
COM
037833100
4615
12085
SH
OTR
1.0
0
0
12085
APPLE INC
COM
037833100
2139
5601
SH
SOLE
NONE
0
0
5601
APPLE INC
COM
037833100
4704
12318
SH
SOLE
NONE
0
0
12318
APPLE INC
COM
037833100
8368
21912
SH
SOLE
NONE
0
0
21912
APPLIED MATLS INC
COM
038222105
200
3250
SH
SOLE
NONE
0
0
3250
APPLIED MATLS INC
COM
038222105
475
7720
SH
SOLE
NONE
0
0
7720
APPLIED MATLS INC
COM
038222105
568
9236
SH
SOLE
NONE
0
0
9236
APTARGROUP INC
COM
038336103
324
2853
SH
SOLE
NONE
0
0
2853
ARES CAPITAL CORP
COM
04010L103
813
57858
SH
SOLE
NONE
0
0
57858
ARGENX SE
SPONSORED ADR
04016X101
203
810
SH
SOLE
NONE
0
0
810
ARGENX SE
SPONSORED ADR
04016X101
377
1502
SH
SOLE
NONE
0
0
1502
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
206
530
SH
SOLE
NONE
0
0
530
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
240
617
SH
SOLE
NONE
0
0
617
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
453
1166
SH
SOLE
NONE
0
0
1166
ASPEN TECHNOLOGY INC
COM
045327103
336
3488
SH
OTR
1.0
0
0
3488
ASPEN TECHNOLOGY INC
COM
045327103
916
9511
SH
SOLE
NONE
0
0
9511
ASSURANT INC
COM
04621X108
228
2276
SH
SOLE
NONE
0
0
2276
ASTRAZENECA PLC
SPONSORED ADR
046353108
214
4023
SH
SOLE
NONE
0
0
4023
AT&T INC
COM
00206R102
732
24601
SH
SOLE
NONE
0
0
24601
AT&T INC
COM
00206R102
741
24895
SH
OTR
1.0
0
0
24895
AT&T INC
COM
00206R102
222
7462
SH
SOLE
NONE
0
0
7462
AT&T INC
COM
00206R102
1353
45468
SH
SOLE
NONE
0
0
45468
AT&T INC
COM
00206R102
4658
156505
SH
SOLE
NONE
0
0
156505
AUTODESK INC
COM
052769106
428
1847
SH
SOLE
NONE
0
0
1847
AUTODESK INC
COM
052769106
358
1546
SH
SOLE
NONE
0
0
1546
AUTODESK INC
COM
052769106
655
2826
SH
SOLE
NONE
0
0
2826
AUTODESK INC
COM
052769106
2114
9117
SH
OTR
1.0
0
0
9117
AUTODESK INC
COM
052769106
654
2822
SH
SOLE
NONE
0
0
2822
AUTODESK INC
COM
052769106
325
1403
SH
SOLE
NONE
0
0
1403
AUTODESK INC
COM
052769106
9489
40924
SH
SOLE
NONE
0
0
40924
AUTOHOME INC
SP ADR RP CL A
05278C107
296
3289
SH
SOLE
NONE
0
0
3289
AUTOHOME INC
SP ADR RP CL A
05278C107
232
2578
SH
SOLE
NONE
0
0
2578
AUTOHOME INC
SP ADR RP CL A
05278C107
694
7708
SH
OTR
1.0
0
0
7708
AUTOHOME INC
SP ADR RP CL A
05278C107
291
3230
SH
SOLE
NONE
0
0
3230
AUTOHOME INC
SP ADR RP CL A
05278C107
271
3008
SH
SOLE
NONE
0
0
3008
AUTOHOME INC
SP ADR RP CL A
05278C107
2144
23822
SH
SOLE
NONE
0
0
23822
AUTOMATIC DATA PROCESSING IN
COM
053015103
438
3010
SH
SOLE
NONE
0
0
3010
AUTOMATIC DATA PROCESSING IN
COM
053015103
326
2243
SH
SOLE
NONE
0
0
2243
AUTOMATIC DATA PROCESSING IN
COM
053015103
1443
9917
SH
OTR
1.0
0
0
9917
AUTOMATIC DATA PROCESSING IN
COM
053015103
435
2989
SH
SOLE
NONE
0
0
2989
AUTOMATIC DATA PROCESSING IN
COM
053015103
1398
9609
SH
SOLE
NONE
0
0
9609
AUTOMATIC DATA PROCESSING IN
COM
053015103
6777
46584
SH
SOLE
NONE
0
0
46584
AVALARA INC
COM
05338G106
209
1650
SH
SOLE
NONE
0
0
1650
AVALARA INC
COM
05338G106
213
1677
SH
SOLE
NONE
0
0
1677
AVALARA INC
COM
05338G106
527
4155
SH
OTR
1.0
0
0
4155
AVALARA INC
COM
05338G106
213
1677
SH
SOLE
NONE
0
0
1677
AVALARA INC
COM
05338G106
1703
13423
SH
SOLE
NONE
0
0
13423
AVANTOR INC
COM
05352A100
251
13918
SH
SOLE
NONE
0
0
13918
AVERY DENNISON CORP
COM
053611109
539
4809
SH
SOLE
NONE
0
0
4809
BARRICK GOLD CORPORATION
COM
067901108
444
16980
SH
SOLE
NONE
0
0
16980
BARRICK GOLD CORPORATION
COM
067901108
1528
58464
SH
SOLE
NONE
0
0
58464
BAXTER INTL INC
COM
071813109
235
2818
SH
SOLE
NONE
0
0
2818
BAXTER INTL INC
COM
071813109
516
6179
SH
SOLE
NONE
0
0
6179
BECTON DICKINSON & CO
COM
075887109
533
2072
SH
SOLE
NONE
0
0
2072
BECTON DICKINSON & CO
COM
075887109
1294
5026
SH
OTR
1.0
0
0
5026
BECTON DICKINSON & CO
COM
075887109
232
900
SH
SOLE
NONE
0
0
900
BECTON DICKINSON & CO
COM
075887109
412
1600
SH
SOLE
NONE
0
0
1600
BECTON DICKINSON & CO
COM
075887109
1705
6624
SH
SOLE
NONE
0
0
6624
BERKLEY W R CORP
COM
084423102
359
6140
SH
SOLE
NONE
0
0
6140
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
347
1882
SH
OTR
1.0
0
0
1882
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
720
3910
SH
SOLE
NONE
0
0
3910
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2036
11055
SH
SOLE
NONE
0
0
11055
BILL COM HLDGS INC
COM
090043100
241
2900
SH
SOLE
NONE
0
0
2900
BILL COM HLDGS INC
COM
090043100
230
2767
SH
SOLE
NONE
0
0
2767
BILL COM HLDGS INC
COM
090043100
800
9627
SH
OTR
1.0
0
0
9627
BILL COM HLDGS INC
COM
090043100
241
2895
SH
SOLE
NONE
0
0
2895
BILL COM HLDGS INC
COM
090043100
1857
22349
SH
SOLE
NONE
0
0
22349
BIOGEN INC
COM
09062X103
217
785
SH
OTR
1.0
0
0
785
BIOGEN INC
COM
09062X103
1051
3800
SH
SOLE
NONE
0
0
3800
BK OF AMERICA CORP
COM
060505104
247
10214
SH
SOLE
NONE
0
0
10214
BK OF AMERICA CORP
COM
060505104
439
18158
SH
SOLE
NONE
0
0
18158
BK OF AMERICA CORP
COM
060505104
712
29449
SH
SOLE
NONE
0
0
29449
BLACKLINE INC
COM
09239B109
220
2644
SH
SOLE
NONE
0
0
2644
BLACKLINE INC
COM
09239B109
226
2709
SH
SOLE
NONE
0
0
2709
BLACKLINE INC
COM
09239B109
578
6941
SH
OTR
1.0
0
0
6941
BLACKLINE INC
COM
09239B109
229
2753
SH
SOLE
NONE
0
0
2753
BLACKLINE INC
COM
09239B109
1715
20581
SH
SOLE
NONE
0
0
20581
BLACKROCK CAP INVT CORP
COM
092533108
44
17982
SH
SOLE
NONE
0
0
17982
BLACKROCK CAP INVT CORP
COM
092533108
412
170203
SH
SOLE
NONE
0
0
170203
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
215
16399
SH
SOLE
NONE
0
0
16399
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
246
9702
SH
SOLE
NONE
0
0
9702
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
639
25140
SH
OTR
1.0
0
0
25140
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
750
29543
SH
SOLE
NONE
0
0
29543
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
269
10591
SH
SOLE
NONE
0
0
10591
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
5110
201184
SH
SOLE
NONE
0
0
201184
BOOKING HOLDINGS INC
COM
09857L108
815
483
SH
SOLE
NONE
0
0
483
BOOKING HOLDINGS INC
COM
09857L108
1494
886
SH
OTR
1.0
0
0
886
BOOKING HOLDINGS INC
COM
09857L108
223
132
SH
SOLE
NONE
0
0
132
BOOKING HOLDINGS INC
COM
09857L108
1565
928
SH
SOLE
NONE
0
0
928
BOOKING HOLDINGS INC
COM
09857L108
894
530
SH
SOLE
NONE
0
0
530
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
909
12686
SH
SOLE
NONE
0
0
12686
BRISTOL-MYERS SQUIBB CO
COM
110122108
312
5409
SH
SOLE
NONE
0
0
5409
BRISTOL-MYERS SQUIBB CO
COM
110122108
431
7467
SH
SOLE
NONE
0
0
7467
BRISTOL-MYERS SQUIBB CO
COM
110122108
1138
19708
SH
SOLE
NONE
0
0
19708
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
554
4426
SH
SOLE
NONE
0
0
4426
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
827
6608
SH
OTR
1.0
0
0
6608
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
720
5758
SH
SOLE
NONE
0
0
5758
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
798
6377
SH
SOLE
NONE
0
0
6377
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
591
17837
SH
SOLE
NONE
0
0
17837
BURLINGTON STORES INC
COM
122017106
512
2923
SH
SOLE
NONE
0
0
2923
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
295
3596
SH
OTR
1.0
0
0
3596
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1346
16406
SH
SOLE
NONE
0
0
16406
CASEYS GEN STORES INC
COM
147528103
424
2757
SH
SOLE
NONE
0
0
2757
CATALENT INC
COM
148806102
211
2719
SH
SOLE
NONE
0
0
2719
CATERPILLAR INC DEL
COM
149123101
398
3051
SH
SOLE
NONE
0
0
3051
CERNER CORP
COM
156782104
536
7718
SH
SOLE
NONE
0
0
7718
CHARLES RIV LABS INTL INC
COM
159864107
215
1191
SH
SOLE
NONE
0
0
1191
CHARLES RIV LABS INTL INC
COM
159864107
698
3865
SH
SOLE
NONE
0
0
3865
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
561
4812
SH
SOLE
NONE
0
0
4812
CHEFS WHSE INC
COM
163086101
177
14269
SH
SOLE
NONE
0
0
14269
CHEVRON CORP NEW
COM
166764100
3882
45458
SH
SOLE
NONE
0
0
45458
CHEVRON CORP NEW
COM
166764100
510
5972
SH
OTR
1.0
0
0
5972
CHEVRON CORP NEW
COM
166764100
4284
50164
SH
SOLE
NONE
0
0
50164
CHEVRON CORP NEW
COM
166764100
3113
36447
SH
SOLE
NONE
0
0
36447
CHUBB LIMITED
COM
H1467J104
285
2218
SH
SOLE
NONE
0
0
2218
CHURCH & DWIGHT INC
COM
171340102
689
8391
SH
OTR
1.0
0
0
8391
CHURCH & DWIGHT INC
COM
171340102
642
7819
SH
SOLE
NONE
0
0
7819
CIENA CORP
COM NEW
171779309
1109
21188
SH
SOLE
NONE
0
0
21188
CIGNA CORP NEW
COM
125523100
2213
12474
SH
SOLE
NONE
0
0
12474
CIGNA CORP NEW
COM
125523100
1083
6108
SH
SOLE
NONE
0
0
6108
CINTAS CORP
COM
172908105
291
1094
SH
SOLE
NONE
0
0
1094
CINTAS CORP
COM
172908105
698
2621
SH
SOLE
NONE
0
0
2621
CISCO SYS INC
COM
17275R102
412
8974
SH
SOLE
NONE
0
0
8974
CISCO SYS INC
COM
17275R102
657
14300
SH
OTR
1.0
0
0
14300
CISCO SYS INC
COM
17275R102
234
5094
SH
SOLE
NONE
0
0
5094
CISCO SYS INC
COM
17275R102
636
13839
SH
SOLE
NONE
0
0
13839
CISCO SYS INC
COM
17275R102
3158
68750
SH
SOLE
NONE
0
0
68750
CITIGROUP INC
COM NEW
172967424
237
4539
SH
SOLE
NONE
0
0
4539
CITIGROUP INC
COM NEW
172967424
275
5268
SH
SOLE
NONE
0
0
5268
CITIGROUP INC
COM NEW
172967424
655
12546
SH
SOLE
NONE
0
0
12546
CLEANSPARK INC
COM NEW
18452B209
84
24425
SH
SOLE
NONE
0
0
24425
COCA COLA CO
COM
191216100
289
6378
SH
SOLE
NONE
0
0
6378
COCA COLA CO
COM
191216100
357
7884
SH
OTR
1.0
0
0
7884
COCA COLA CO
COM
191216100
221
4883
SH
SOLE
NONE
0
0
4883
COCA COLA CO
COM
191216100
626
13830
SH
SOLE
NONE
0
0
13830
COCA COLA CO
COM
191216100
2799
61859
SH
SOLE
NONE
0
0
61859
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
616
10902
SH
SOLE
NONE
0
0
10902
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
899
15924
SH
SOLE
NONE
0
0
15924
COMCAST CORP NEW
CL A
20030N101
696
17157
SH
SOLE
NONE
0
0
17157
COMMERCE BANCSHARES INC
COM
200525103
318
5661
SH
OTR
1.0
0
0
5661
COMMERCE BANCSHARES INC
COM
200525103
1762
31407
SH
SOLE
NONE
0
0
31407
CONSTELLATION BRANDS INC
CL A
21036P108
291
1621
SH
SOLE
NONE
0
0
1621
CONSTELLATION BRANDS INC
CL A
21036P108
572
3183
SH
OTR
1.0
0
0
3183
CONSTELLATION BRANDS INC
CL A
21036P108
288
1603
SH
SOLE
NONE
0
0
1603
COOPER COS INC
COM NEW
216648402
517
1809
SH
SOLE
NONE
0
0
1809
COPART INC
COM
217204106
259
3184
SH
SOLE
NONE
0
0
3184
COPART INC
COM
217204106
320
3922
SH
SOLE
NONE
0
0
3922
COPART INC
COM
217204106
657
8056
SH
SOLE
NONE
0
0
8056
CORNING INC
COM
219350105
350
13090
SH
SOLE
NONE
0
0
13090
CORNING INC
COM
219350105
304
11366
SH
SOLE
NONE
0
0
11366
CORNING INC
COM
219350105
951
35592
SH
SOLE
NONE
0
0
35592
COSTCO WHSL CORP NEW
COM
22160K105
756
2342
SH
SOLE
NONE
0
0
2342
CSX CORP
COM
126408103
280
4085
SH
SOLE
NONE
0
0
4085
CSX CORP
COM
126408103
426
6205
SH
SOLE
NONE
0
0
6205
CUMMINS INC
COM
231021106
292
1673
SH
SOLE
NONE
0
0
1673
CVS HEALTH CORP
COM
126650100
551
8803
SH
SOLE
NONE
0
0
8803
CVS HEALTH CORP
COM
126650100
648
10341
SH
OTR
1.0
0
0
10341
CVS HEALTH CORP
COM
126650100
216
3446
SH
SOLE
NONE
0
0
3446
CVS HEALTH CORP
COM
126650100
761
12147
SH
SOLE
NONE
0
0
12147
CVS HEALTH CORP
COM
126650100
1174
18752
SH
SOLE
NONE
0
0
18752
DANAHER CORPORATION
COM
235851102
413
2261
SH
SOLE
NONE
0
0
2261
DELTA AIR LINES INC DEL
COM NEW
247361702
992
36977
SH
SOLE
NONE
0
0
36977
DIAGEO P L C
SPON ADR NEW
25243Q205
205
1476
SH
SOLE
NONE
0
0
1476
DIAGEO P L C
SPON ADR NEW
25243Q205
421
3033
SH
SOLE
NONE
0
0
3033
DIGITAL RLTY TR INC
COM
253868103
243
1700
SH
SOLE
NONE
0
0
1700
DIGITAL RLTY TR INC
COM
253868103
332
2328
SH
OTR
1.0
0
0
2328
DIGITAL RLTY TR INC
COM
253868103
1887
13227
SH
SOLE
NONE
0
0
13227
DIODES INC
COM
254543101
785
15365
SH
SOLE
NONE
0
0
15365
DISNEY WALT CO
COM DISNEY
254687106
824
7090
SH
SOLE
NONE
0
0
7090
DISNEY WALT CO
COM DISNEY
254687106
1649
14186
SH
OTR
1.0
0
0
14186
DISNEY WALT CO
COM DISNEY
254687106
293
2519
SH
SOLE
NONE
0
0
2519
DISNEY WALT CO
COM DISNEY
254687106
701
6034
SH
SOLE
NONE
0
0
6034
DISNEY WALT CO
COM DISNEY
254687106
2437
20970
SH
SOLE
NONE
0
0
20970
DOCUSIGN INC
COM
256163106
255
1344
SH
SOLE
NONE
0
0
1344
DOCUSIGN INC
COM
256163106
405
2130
SH
SOLE
NONE
0
0
2130
DOLLAR GEN CORP NEW
COM
256677105
336
1801
SH
SOLE
NONE
0
0
1801
DOLLAR GEN CORP NEW
COM
256677105
220
1182
SH
SOLE
NONE
0
0
1182
DOLLAR GEN CORP NEW
COM
256677105
402
2154
SH
SOLE
NONE
0
0
2154
DOLLAR GEN CORP NEW
COM
256677105
1315
7050
SH
OTR
1.0
0
0
7050
DOLLAR GEN CORP NEW
COM
256677105
439
2352
SH
SOLE
NONE
0
0
2352
DOLLAR GEN CORP NEW
COM
256677105
250
1342
SH
SOLE
NONE
0
0
1342
DOLLAR GEN CORP NEW
COM
256677105
1543
8275
SH
SOLE
NONE
0
0
8275
DOLLAR GEN CORP NEW
COM
256677105
5936
31837
SH
SOLE
NONE
0
0
31837
DOLLAR TREE INC
COM
256746108
575
6224
SH
OTR
1.0
0
0
6224
DOLLAR TREE INC
COM
256746108
1165
12622
SH
SOLE
NONE
0
0
12622
DOLLAR TREE INC
COM
256746108
221
2399
SH
SOLE
NONE
0
0
2399
DOMINION ENERGY INC
COM
25746U109
658
8925
SH
SOLE
NONE
0
0
8925
DUKE ENERGY CORP NEW
COM NEW
26441C204
617
7580
SH
SOLE
NONE
0
0
7580
ECOLAB INC
COM
278865100
867
4331
SH
SOLE
NONE
0
0
4331
ELASTIC N V
ORD SHS
N14506104
223
2482
SH
SOLE
NONE
0
0
2482
ELDORADO RESORTS INC
COM
28470R102
287
7369
SH
SOLE
NONE
0
0
7369
EMERSON ELEC CO
COM
291011104
568
9332
SH
SOLE
NONE
0
0
9332
ENBRIDGE INC
COM
29250N105
781
26298
SH
SOLE
NONE
0
0
26298
ESSEX PPTY TR INC
COM
297178105
423
1880
SH
SOLE
NONE
0
0
1880
ETSY INC
COM
29786A106
818
7820
SH
SOLE
NONE
0
0
7820
EXPEDITORS INTL WASH INC
COM
302130109
492
6374
SH
SOLE
NONE
0
0
6374
EXXON MOBIL CORP
COM
30231G102
318
7452
SH
OTR
1.0
0
0
7452
EXXON MOBIL CORP
COM
30231G102
2487
58289
SH
SOLE
NONE
0
0
58289
F M C CORP
COM NEW
302491303
389
3827
SH
SOLE
NONE
0
0
3827
F M C CORP
COM NEW
302491303
561
5523
SH
SOLE
NONE
0
0
5523
F M C CORP
COM NEW
302491303
1331
13097
SH
SOLE
NONE
0
0
13097
FACEBOOK INC
CL A
30303M102
870
3640
SH
SOLE
NONE
0
0
3640
FACEBOOK INC
CL A
30303M102
576
2412
SH
SOLE
NONE
0
0
2412
FACEBOOK INC
CL A
30303M102
2261
9460
SH
SOLE
NONE
0
0
9460
FACEBOOK INC
CL A
30303M102
5776
24168
SH
OTR
1.0
0
0
24168
FACEBOOK INC
CL A
30303M102
1545
6463
SH
SOLE
NONE
0
0
6463
FACEBOOK INC
CL A
30303M102
268
1121
SH
SOLE
NONE
0
0
1121
FACEBOOK INC
CL A
30303M102
658
2752
SH
SOLE
NONE
0
0
2752
FACEBOOK INC
CL A
30303M102
344
1438
SH
SOLE
NONE
0
0
1438
FACEBOOK INC
CL A
30303M102
247
1035
SH
SOLE
NONE
0
0
1035
FACEBOOK INC
CL A
30303M102
3746
15674
SH
SOLE
NONE
0
0
15674
FACEBOOK INC
CL A
30303M102
16943
70889
SH
SOLE
NONE
0
0
70889
FACTSET RESH SYS INC
COM
303075105
354
1035
SH
OTR
1.0
0
0
1035
FACTSET RESH SYS INC
COM
303075105
915
2675
SH
SOLE
NONE
0
0
2675
FASTENAL CO
COM
311900104
538
12411
SH
SOLE
NONE
0
0
12411
FIDELITY NATL INFORMATION SV
COM
31620M106
287
2120
SH
OTR
1.0
0
0
2120
FIDELITY NATL INFORMATION SV
COM
31620M106
323
2383
SH
SOLE
NONE
0
0
2383
FIRST REP BK SAN FRANCISCO C
COM
33616C100
570
5338
SH
SOLE
NONE
0
0
5338
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
524
9356
SH
SOLE
NONE
0
0
9356
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
638
12334
SH
SOLE
NONE
0
0
12334
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
352
6386
SH
SOLE
NONE
0
0
6386
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
231
7698
SH
SOLE
NONE
0
0
7698
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
1126
6673
SH
SOLE
NONE
0
0
6673
FIRST TR NASDAQ-100 TECH IND
SHS
337345102
1121
6336
SH
SOLE
NONE
0
0
6336
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
605
19839
SH
SOLE
NONE
0
0
19839
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
324
4171
SH
SOLE
NONE
0
0
4171
FISERV INC
COM
337738108
663
7027
SH
SOLE
NONE
0
0
7027
FISERV INC
COM
337738108
1501
15904
SH
OTR
1.0
0
0
15904
FISERV INC
COM
337738108
588
6229
SH
SOLE
NONE
0
0
6229
FLEETCOR TECHNOLOGIES INC
COM
339041105
280
1128
SH
SOLE
NONE
0
0
1128
FLEETCOR TECHNOLOGIES INC
COM
339041105
205
824
SH
OTR
1.0
0
0
824
FLEETCOR TECHNOLOGIES INC
COM
339041105
580
2335
SH
SOLE
NONE
0
0
2335
FLEETCOR TECHNOLOGIES INC
COM
339041105
233
937
SH
SOLE
NONE
0
0
937
FORD MTR CO DEL
COM
345370860
67
11124
SH
SOLE
NONE
0
0
11124
FORTINET INC
COM
34959E109
750
5720
SH
SOLE
NONE
0
0
5720
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
403
6272
SH
SOLE
NONE
0
0
6272
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
479
7455
SH
OTR
1.0
0
0
7455
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
303
4716
SH
SOLE
NONE
0
0
4716
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
228
3546
SH
SOLE
NONE
0
0
3546
FOX CORP
CL A COM
35137L105
817
32737
SH
SOLE
NONE
0
0
32737
FOX FACTORY HLDG CORP
COM
35138V102
298
3543
SH
SOLE
NONE
0
0
3543
FOX FACTORY HLDG CORP
COM
35138V102
232
2759
SH
SOLE
NONE
0
0
2759
FOX FACTORY HLDG CORP
COM
35138V102
705
8386
SH
OTR
1.0
0
0
8386
FOX FACTORY HLDG CORP
COM
35138V102
302
3589
SH
SOLE
NONE
0
0
3589
FOX FACTORY HLDG CORP
COM
35138V102
319
3795
SH
SOLE
NONE
0
0
3795
FOX FACTORY HLDG CORP
COM
35138V102
2196
26144
SH
SOLE
NONE
0
0
26144
FREEPORT-MCMORAN INC
CL B
35671D857
294
22594
SH
SOLE
NONE
0
0
22594
FREEPORT-MCMORAN INC
CL B
35671D857
246
18898
SH
SOLE
NONE
0
0
18898
FREEPORT-MCMORAN INC
CL B
35671D857
855
65630
SH
SOLE
NONE
0
0
65630
FS KKR CAP CORP II
COM
35952V303
150
11698
SH
SOLE
NONE
0
0
11698
FST TR NEW OPPORT MLP & ENE
COM
33739M100
61
15841
SH
SOLE
NONE
0
0
15841
GALAPAGOS NV
SPON ADR
36315X101
306
1603
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
COM
375558103
308
4020
SH
OTR
1.0
0
0
4020
GILEAD SCIENCES INC
COM
375558103
1907
24868
SH
SOLE
NONE
0
0
24868
GLACIER BANCORP INC NEW
COM
37637Q105
336
10143
SH
SOLE
NONE
0
0
10143
GLACIER BANCORP INC NEW
COM
37637Q105
203
6130
SH
SOLE
NONE
0
0
6130
GOLD FIELDS LTD
SPONSORED ADR
38059T106
224
21955
SH
SOLE
NONE
0
0
21955
GOLD FIELDS LTD
SPONSORED ADR
38059T106
164
16092
SH
SOLE
NONE
0
0
16092
GOLD FIELDS LTD
SPONSORED ADR
38059T106
376
36831
SH
SOLE
NONE
0
0
36831
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
354
3528
SH
SOLE
NONE
0
0
3528
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
229
2281
SH
SOLE
NONE
0
0
2281
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
4573
45516
SH
SOLE
NONE
0
0
45516
GOOSEHEAD INS INC
COM CL A
38267D109
363
4377
SH
OTR
1.0
0
0
4377
GOOSEHEAD INS INC
COM CL A
38267D109
837
10085
SH
SOLE
NONE
0
0
10085
GROCERY OUTLET HLDG CORP
COM
39874R101
379
9587
SH
OTR
1.0
0
0
9587
GROCERY OUTLET HLDG CORP
COM
39874R101
882
22288
SH
SOLE
NONE
0
0
22288
HD SUPPLY HLDGS INC
COM
40416M105
602
17753
SH
SOLE
NONE
0
0
17753
HEALTHEQUITY INC
COM
42226A107
579
10000
SH
OTR
1.0
0
0
10000
HEICO CORP NEW
CL A
422806208
337
4388
SH
OTR
1.0
0
0
4388
HEICO CORP NEW
CL A
422806208
909
11833
SH
SOLE
NONE
0
0
11833
HENRY JACK & ASSOC INC
COM
426281101
374
2095
SH
SOLE
NONE
0
0
2095
HOME DEPOT INC
COM
437076102
530
2122
SH
SOLE
NONE
0
0
2122
HOME DEPOT INC
COM
437076102
1434
5746
SH
OTR
1.0
0
0
5746
HOME DEPOT INC
COM
437076102
614
2458
SH
SOLE
NONE
0
0
2458
HOME DEPOT INC
COM
437076102
882
3532
SH
SOLE
NONE
0
0
3532
HONEYWELL INTL INC
COM
438516106
412
2874
SH
SOLE
NONE
0
0
2874
HONEYWELL INTL INC
COM
438516106
474
3305
SH
OTR
1.0
0
0
3305
HONEYWELL INTL INC
COM
438516106
295
2057
SH
SOLE
NONE
0
0
2057
HONEYWELL INTL INC
COM
438516106
1910
13314
SH
SOLE
NONE
0
0
13314
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
751
13446
SH
SOLE
NONE
0
0
13446
HUMANA INC
COM
444859102
303
793
SH
SOLE
NONE
0
0
793
HUMANA INC
COM
444859102
511
1338
SH
SOLE
NONE
0
0
1338
HUMANA INC
COM
444859102
832
2180
SH
SOLE
NONE
0
0
2180
HUNTINGTON INGALLS INDS INC
COM
446413106
582
3433
SH
SOLE
NONE
0
0
3433
HUNTSMAN CORP
COM
447011107
446
24800
SH
SOLE
NONE
0
0
24800
ICON PLC
SHS
G4705A100
227
1324
SH
SOLE
NONE
0
0
1324
ICON PLC
SHS
G4705A100
408
2375
SH
SOLE
NONE
0
0
2375
IDEX CORP
COM
45167R104
648
4064
SH
SOLE
NONE
0
0
4064
ILLINOIS TOOL WKS INC
COM
452308109
311
1779
SH
SOLE
NONE
0
0
1779
INTEL CORP
COM
458140100
280
4776
SH
SOLE
NONE
0
0
4776
INTEL CORP
COM
458140100
274
4675
SH
SOLE
NONE
0
0
4675
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
444
8951
SH
OTR
1.0
0
0
8951
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1198
24168
SH
SOLE
NONE
0
0
24168
INTERNATIONAL BUSINESS MACHS
COM
459200101
370
3100
SH
SOLE
NONE
0
0
3100
INTERNATIONAL BUSINESS MACHS
COM
459200101
506
4244
SH
OTR
1.0
0
0
4244
INTERNATIONAL BUSINESS MACHS
COM
459200101
1049
8798
SH
SOLE
NONE
0
0
8798
INTERNATIONAL BUSINESS MACHS
COM
459200101
2850
23907
SH
SOLE
NONE
0
0
23907
INTERNATIONAL 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 EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
297
5829
SH
SOLE
NONE
0
0
5829
JD.COM INC
SPON ADR CL A
47215P106
338
5427
SH
SOLE
NONE
0
0
5427
JOHNSON & JOHNSON
COM
478160104
219
1511
SH
SOLE
NONE
0
0
1511
JOHNSON & JOHNSON
COM
478160104
1236
8512
SH
SOLE
NONE
0
0
8512
JOHNSON & JOHNSON
COM
478160104
723
4979
SH
OTR
1.0
0
0
4979
JOHNSON & JOHNSON
COM
478160104
283
1950
SH
SOLE
NONE
0
0
1950
JOHNSON & JOHNSON
COM
478160104
1672
11511
SH
SOLE
NONE
0
0
11511
JOHNSON & JOHNSON
COM
478160104
3748
25811
SH
SOLE
NONE
0
0
25811
JPMORGAN CHASE & CO
COM
46625H100
657
6723
SH
SOLE
NONE
0
0
6723
JPMORGAN CHASE & CO
COM
46625H100
871
8919
SH
OTR
1.0
0
0
8919
JPMORGAN CHASE & CO
COM
46625H100
392
4015
SH
SOLE
NONE
0
0
4015
JPMORGAN CHASE & CO
COM
46625H100
2933
30033
SH
SOLE
NONE
0
0
30033
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
267
21878
SH
SOLE
NONE
0
0
21878
KAR AUCTION SVCS INC
COM
48238T109
614
46889
SH
OTR
1.0
0
0
46889
KAR AUCTION SVCS INC
COM
48238T109
191
14574
SH
SOLE
NONE
0
0
14574
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. INC
COM
58933Y105
8749
113113
SH
SOLE
NONE
0
0
113113
MERCK & CO. INC
COM
58933Y105
9533
123242
SH
SOLE
NONE
0
0
123242
MERCK & CO. 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