0001606587-21-000737.txt : 20210517 0001606587-21-000737.hdr.sgml : 20210517 20210517170125 ACCESSION NUMBER: 0001606587-21-000737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21931997 BUSINESS ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 BUSINESS PHONE: 3853758650 MAIL ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761755 XXXXXXXX 03-31-2021 03-31-2021 false TownSquare Capital, LLC

5314 River Run Drive, Suite 210 Provo UT 84604

13F COMBINATION REPORT 028-19141 0001504665 028-18973 DFPG Investments, LLC 0001840565 028-20549 Baker Tilly Wealth Management, LLC N Staci Compagno 385-375-8650 Staci Compagno Provo UT 05-17-2021 2 1536 2571621 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 220 6803 SH SOLE NONE 0 0 6803 21VIANET GROUP INC SPONSORED ADS A 90138A103 294 9116 SH SOLE NONE 0 0 9116 3M CO COM 88579Y101 271 1409 SH OTR 1.0 0 0 1409 3M CO COM 88579Y101 1249 6482 SH SOLE NONE 0 0 6482 AAON INC COM PAR $0.004 000360206 308 4397 SH SOLE NONE 0 0 4397 AAON INC COM PAR $0.004 000360206 211 3012 SH SOLE NONE 0 0 3012 AAON INC COM PAR $0.004 000360206 929 13269 SH OTR 1.0 0 0 13269 AAON INC COM PAR $0.004 000360206 230 3285 SH SOLE NONE 0 0 3285 AAON INC COM PAR $0.004 000360206 2264 32337 SH SOLE NONE 0 0 32337 ABB LTD SPONSORED ADR 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GARTNER INC COM 366651107 246 1348 SH SOLE NONE 0 0 1348 GARTNER INC COM 366651107 994 5443 SH SOLE NONE 0 0 5443 GARTNER INC COM 366651107 421 2306 SH SOLE NONE 0 0 2306 GARTNER INC COM 366651107 854 4679 SH OTR 2.0 0 0 4679 GARTNER INC COM 366651107 2275 12465 SH OTR 1.0 0 0 12465 GARTNER INC COM 366651107 462 2533 SH SOLE NONE 0 0 2533 GARTNER INC COM 366651107 213 1168 SH SOLE NONE 0 0 1168 GARTNER INC COM 366651107 287 1571 SH SOLE NONE 0 0 1571 GARTNER INC COM 366651107 235 1286 SH SOLE NONE 0 0 1286 GARTNER INC COM 366651107 210 1150 SH SOLE NONE 0 0 1150 GARTNER INC COM 366651107 1135 6218 SH SOLE NONE 0 0 6218 GARTNER INC COM 366651107 6896 37777 SH SOLE NONE 0 0 37777 GENERAC HLDGS INC COM 368736104 320 977 SH SOLE NONE 0 0 977 GENERAC HLDGS INC COM 368736104 701 2142 SH OTR 1.0 0 0 2142 GENERAC HLDGS INC COM 368736104 413 1262 SH SOLE NONE 0 0 1262 GENERAC HLDGS INC COM 368736104 2817 8603 SH SOLE NONE 0 0 8603 GENERAL DYNAMICS CORP COM 369550108 433 2387 SH OTR 1.0 0 0 2387 GENERAL DYNAMICS CORP COM 369550108 2183 12023 SH SOLE NONE 0 0 12023 GENERAL ELECTRIC CO COM 369604103 142 10803 SH SOLE NONE 0 0 10803 GENERAL MLS INC COM 370334104 691 11263 SH SOLE NONE 0 0 11263 GENERAL MTRS CO COM 37045V100 268 4666 SH SOLE NONE 0 0 4666 GENERAL MTRS CO COM 37045V100 1064 18520 SH SOLE NONE 0 0 18520 GILEAD SCIENCES INC COM 375558103 1105 17094 SH OTR 2.0 0 0 17094 GILEAD SCIENCES INC COM 375558103 384 5937 SH OTR 1.0 0 0 5937 GILEAD SCIENCES INC COM 375558103 2457 38019 SH SOLE NONE 0 0 38019 GLACIER BANCORP INC NEW COM 37637Q105 856 14997 SH SOLE NONE 0 0 14997 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 777 34407 SH OTR 2.0 0 0 34407 GODADDY INC CL A 380237107 307 3960 SH SOLE NONE 0 0 3960 GODADDY INC CL A 380237107 285 3670 SH OTR 1.0 0 0 3670 GOLDMAN SACHS BDC INC SHS 38147U107 457 23655 SH SOLE NONE 0 0 23655 GOLDMAN SACHS GROUP INC COM 38141G104 1235 3776 SH OTR 2.0 0 0 3776 GOOSEHEAD INS INC COM CL A 38267D109 703 6557 SH OTR 1.0 0 0 6557 GOOSEHEAD INS INC COM CL A 38267D109 1574 14687 SH SOLE NONE 0 0 14687 GROCERY OUTLET HLDG CORP COM 39874R101 535 14497 SH OTR 1.0 0 0 14497 GROCERY OUTLET HLDG CORP COM 39874R101 1206 32692 SH SOLE NONE 0 0 32692 GUIDEWIRE SOFTWARE INC COM 40171V100 326 3212 SH OTR 2.0 0 0 3212 GUIDEWIRE SOFTWARE INC COM 40171V100 201 1975 SH SOLE NONE 0 0 1975 HDFC BANK LTD SPONSORED ADS 40415F101 264 3400 SH SOLE NONE 0 0 3400 HEALTHEQUITY INC COM 42226A107 527 7753 SH OTR 1.0 0 0 7753 HEICO CORP NEW CL A 422806208 289 2546 SH SOLE NONE 0 0 2546 HEICO CORP NEW CL A 422806208 869 7647 SH OTR 1.0 0 0 7647 HEICO CORP NEW CL A 422806208 203 1789 SH SOLE NONE 0 0 1789 HEICO CORP NEW CL A 422806208 2135 18796 SH SOLE NONE 0 0 18796 HENRY JACK & ASSOC INC COM 426281101 245 1612 SH SOLE NONE 0 0 1612 HILTON WORLDWIDE HLDGS INC COM 43300A203 446 3688 SH SOLE NONE 0 0 3688 HOME DEPOT INC COM 437076102 657 2153 SH SOLE NONE 0 0 2153 HOME DEPOT INC COM 437076102 284 930 SH OTR 2.0 0 0 930 HOME DEPOT INC COM 437076102 2637 8639 SH OTR 1.0 0 0 8639 HOME DEPOT INC COM 437076102 337 1104 SH SOLE NONE 0 0 1104 HOME DEPOT INC COM 437076102 784 2570 SH SOLE NONE 0 0 2570 HOME DEPOT INC COM 437076102 4881 15989 SH SOLE NONE 0 0 15989 HONEYWELL INTL INC COM 438516106 235 1084 SH SOLE NONE 0 0 1084 HONEYWELL INTL INC COM 438516106 414 1905 SH OTR 2.0 0 0 1905 HONEYWELL INTL INC COM 438516106 428 1974 SH SOLE NONE 0 0 1974 HONEYWELL INTL INC COM 438516106 769 3544 SH SOLE NONE 0 0 3544 HORIZON THERAPEUTICS PUB L SHS G46188101 246 2669 SH SOLE NONE 0 0 2669 HORIZON THERAPEUTICS PUB L SHS G46188101 205 2232 SH OTR 1.0 0 0 2232 HORIZON THERAPEUTICS PUB L SHS G46188101 1809 19655 SH SOLE NONE 0 0 19655 HUAZHU GROUP LTD SPONSORED ADS 44332N106 256 4665 SH SOLE NONE 0 0 4665 HUMANA INC COM 444859102 240 573 SH SOLE NONE 0 0 573 HUMANA INC COM 444859102 281 670 SH OTR 2.0 0 0 670 HUMANA INC COM 444859102 548 1307 SH SOLE NONE 0 0 1307 HUMANA INC COM 444859102 759 1810 SH SOLE NONE 0 0 1810 HUNTINGTON INGALLS INDS INC COM 446413106 1391 6756 SH SOLE NONE 0 0 6756 HUNTSMAN CORP COM 447011107 709 24603 SH SOLE NONE 0 0 24603 IAA INC COM 449253103 319 5784 SH OTR 1.0 0 0 5784 ICICI BANK LIMITED ADR 45104G104 258 16125 SH SOLE NONE 0 0 16125 ICON PLC SHS G4705A100 298 1519 SH OTR 2.0 0 0 1519 ICON PLC SHS G4705A100 202 1027 SH OTR 1.0 0 0 1027 ICON PLC SHS G4705A100 1135 5779 SH SOLE NONE 0 0 5779 IDEX CORP COM 45167R104 1354 6470 SH SOLE NONE 0 0 6470 ILLINOIS TOOL WKS INC COM 452308109 345 1560 SH SOLE NONE 0 0 1560 ILLUMINA INC COM 452327109 228 594 SH SOLE NONE 0 0 594 ILLUMINA INC COM 452327109 754 1963 SH SOLE NONE 0 0 1963 ILLUMINA INC COM 452327109 449 1169 SH SOLE NONE 0 0 1169 ILLUMINA INC COM 452327109 692 1802 SH OTR 2.0 0 0 1802 ILLUMINA INC COM 452327109 2078 5411 SH OTR 1.0 0 0 5411 ILLUMINA INC COM 452327109 400 1041 SH SOLE NONE 0 0 1041 ILLUMINA INC COM 452327109 234 608 SH SOLE NONE 0 0 608 ILLUMINA INC COM 452327109 6607 17202 SH SOLE NONE 0 0 17202 INTEL CORP COM 458140100 316 4930 SH SOLE NONE 0 0 4930 INTEL CORP COM 458140100 325 5077 SH SOLE NONE 0 0 5077 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 381 5222 SH SOLE NONE 0 0 5222 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 252 3456 SH SOLE NONE 0 0 3456 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1143 15646 SH OTR 1.0 0 0 15646 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 284 3895 SH SOLE NONE 0 0 3895 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2769 37909 SH SOLE NONE 0 0 37909 INTERNATIONAL BUSINESS MACHS COM 459200101 475 3561 SH SOLE NONE 0 0 3561 INTERNATIONAL BUSINESS MACHS COM 459200101 266 1999 SH OTR 2.0 0 0 1999 INTERNATIONAL BUSINESS MACHS COM 459200101 621 4657 SH OTR 1.0 0 0 4657 INTERNATIONAL BUSINESS MACHS COM 459200101 1174 8812 SH SOLE NONE 0 0 8812 INTERNATIONAL BUSINESS MACHS COM 459200101 3680 27613 SH SOLE NONE 0 0 27613 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 2478 SH OTR 1.0 0 0 2478 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1569 11239 SH SOLE NONE 0 0 11239 INTUIT COM 461202103 348 909 SH SOLE NONE 0 0 909 INTUIT COM 461202103 416 1087 SH OTR 1.0 0 0 1087 INTUIT COM 461202103 830 2168 SH SOLE NONE 0 0 2168 INTUIT COM 461202103 651 1699 SH SOLE NONE 0 0 1699 INTUITIVE SURGICAL INC COM NEW 46120E602 663 897 SH SOLE NONE 0 0 897 INTUITIVE SURGICAL INC COM NEW 46120E602 360 487 SH SOLE NONE 0 0 487 INTUITIVE SURGICAL INC COM NEW 46120E602 528 714 SH OTR 2.0 0 0 714 INTUITIVE SURGICAL INC COM NEW 46120E602 1585 2145 SH OTR 1.0 0 0 2145 INTUITIVE SURGICAL INC COM NEW 46120E602 316 427 SH SOLE NONE 0 0 427 INTUITIVE SURGICAL INC COM NEW 46120E602 5232 7080 SH SOLE NONE 0 0 7080 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1482 85964 SH SOLE NONE 0 0 85964 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 939 54484 SH OTR 1.0 0 0 54484 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2636 152918 SH SOLE NONE 0 0 152918 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 426 15936 SH SOLE NONE 0 0 15936 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 200 2880 SH OTR 2.0 0 0 2880 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 456 3221 SH SOLE NONE 0 0 3221 INVESCO MUNI INCOME OPP TRST COM 46132X101 161 20345 SH SOLE NONE 0 0 20345 INVESCO QQQ TR UNIT SER 1 46090E103 404 1265 SH SOLE NONE 0 0 1265 INVESCO QQQ TR UNIT SER 1 46090E103 574 1800 SH OTR 2.0 0 0 1800 INVESCO QQQ TR UNIT SER 1 46090E103 270 847 SH OTR 1.0 0 0 847 INVESCO QQQ TR UNIT SER 1 46090E103 266 835 SH SOLE NONE 0 0 835 INVESCO QQQ TR UNIT SER 1 46090E103 500 1566 SH SOLE NONE 0 0 1566 INVESCO QQQ TR UNIT SER 1 46090E103 433 1356 SH SOLE NONE 0 0 1356 INVESCO QQQ TR UNIT SER 1 46090E103 439 1376 SH SOLE NONE 0 0 1376 ISHARES GOLD TR ISHARES 464285105 315 19349 SH SOLE NONE 0 0 19349 ISHARES INC MSCI JPN ETF NEW 46434G822 504 7354 SH SOLE NONE 0 0 7354 ISHARES INC MSCI JPN ETF NEW 46434G822 4530 66115 SH SOLE NONE 0 0 66115 ISHARES INC MSCI JPN ETF NEW 46434G822 1666 24316 SH OTR 1.0 0 0 24316 ISHARES INC MSCI JPN ETF NEW 46434G822 6871 100278 SH SOLE NONE 0 0 100278 ISHARES INC CORE MSCI EMKT 46434G103 248 3858 SH SOLE NONE 0 0 3858 ISHARES INC CORE MSCI EMKT 46434G103 2124 33007 SH SOLE NONE 0 0 33007 ISHARES INC CORE MSCI EMKT 46434G103 1084 16848 SH OTR 1.0 0 0 16848 ISHARES INC CORE MSCI EMKT 46434G103 3428 53262 SH SOLE NONE 0 0 53262 ISHARES TR CORE S&P MCP ETF 464287507 258 993 SH SOLE NONE 0 0 993 ISHARES TR CORE S&P MCP ETF 464287507 239 920 SH OTR 1.0 0 0 920 ISHARES TR CORE S&P MCP ETF 464287507 1086 4174 SH SOLE NONE 0 0 4174 ISHARES TR CORE S&P MCP ETF 464287507 283 1086 SH SOLE NONE 0 0 1086 ISHARES TR CORE S&P SCP ETF 464287804 231 2127 SH OTR 1.0 0 0 2127 ISHARES TR CORE S&P SCP ETF 464287804 369 3402 SH SOLE NONE 0 0 3402 ISHARES TR CORE S&P SCP ETF 464287804 206 1901 SH SOLE NONE 0 0 1901 ISHARES TR CORE S&P500 ETF 464287200 269 677 SH SOLE NONE 0 0 677 ISHARES TR CORE S&P500 ETF 464287200 2410 6057 SH SOLE NONE 0 0 6057 ISHARES TR CORE S&P500 ETF 464287200 1099 2762 SH OTR 1.0 0 0 2762 ISHARES TR CORE S&P500 ETF 464287200 547 1376 SH SOLE NONE 0 0 1376 ISHARES TR CORE S&P500 ETF 464287200 520 1308 SH SOLE NONE 0 0 1308 ISHARES TR CORE S&P500 ETF 464287200 948 2384 SH SOLE NONE 0 0 2384 ISHARES TR CORE S&P500 ETF 464287200 4409 11082 SH SOLE NONE 0 0 11082 ISHARES TR RUS 1000 VAL ETF 464287598 233 1540 SH SOLE NONE 0 0 1540 ISHARES TR RUS 1000 GRW ETF 464287614 8425 34666 SH SOLE NONE 0 0 34666 ISHARES TR RUS 1000 GRW ETF 464287614 427 1755 SH SOLE NONE 0 0 1755 ISHARES TR RUSSELL 2000 ETF 464287655 298 1350 SH SOLE NONE 0 0 1350 ISHARES TR RUSSELL 2000 ETF 464287655 538 2435 SH SOLE NONE 0 0 2435 ISHARES TR RUS 2000 VAL ETF 464287630 219 1375 SH SOLE NONE 0 0 1375 ISHARES TR RUS 2000 GRW ETF 464287648 305 1015 SH SOLE NONE 0 0 1015 ISHARES TR RUS MDCP VAL ETF 464287473 219 2004 SH SOLE NONE 0 0 2004 ISHARES TR U.S. FIN SVC ETF 464287770 341 1992 SH OTR 2.0 0 0 1992 ISHARES TR 1 3 YR TREAS BD 464287457 417 4834 SH SOLE NONE 0 0 4834 ISHARES TR 1 3 YR TREAS BD 464287457 257 2978 SH SOLE NONE 0 0 2978 ISHARES TR 1 3 YR TREAS BD 464287457 14095 163419 SH SOLE NONE 0 0 163419 ISHARES TR BARCLAYS 7 10 YR 464287440 960 8499 SH SOLE NONE 0 0 8499 ISHARES TR BARCLAYS 7 10 YR 464287440 1404 12436 SH OTR 1.0 0 0 12436 ISHARES TR BARCLAYS 7 10 YR 464287440 3281 29056 SH SOLE NONE 0 0 29056 ISHARES TR IBOXX INV CP ETF 464287242 244 1879 SH SOLE NONE 0 0 1879 ISHARES TR CORE US AGGBD ET 464287226 2780 24423 SH SOLE NONE 0 0 24423 ISHARES TR TIPS BD ETF 464287176 682 5432 SH SOLE NONE 0 0 5432 ISHARES TR TIPS BD ETF 464287176 5351 42634 SH SOLE NONE 0 0 42634 ISHARES TR EAFE VALUE ETF 464288877 291 5711 SH SOLE NONE 0 0 5711 ISHARES TR EAFE VALUE ETF 464288877 239 4698 SH OTR 2.0 0 0 4698 ISHARES TR EAFE VALUE ETF 464288877 236 4629 SH OTR 1.0 0 0 4629 ISHARES TR EAFE VALUE ETF 464288877 404 7918 SH SOLE NONE 0 0 7918 ISHARES TR EAFE VALUE ETF 464288877 348 6824 SH SOLE NONE 0 0 6824 ISHARES TR EAFE GRWTH ETF 464288885 256 2550 SH SOLE NONE 0 0 2550 ISHARES TR U.S. MED DVC ETF 464288810 385 1166 SH SOLE NONE 0 0 1166 ISHARES TR SHORT TREAS BD 464288679 1504 13609 SH SOLE NONE 0 0 13609 ISHARES TR SHORT TREAS BD 464288679 4530 40988 SH OTR 1.0 0 0 40988 ISHARES TR SHORT TREAS BD 464288679 6028 54546 SH SOLE NONE 0 0 54546 ISHARES TR IBOXX HI YD ETF 464288513 3810 43705 SH SOLE NONE 0 0 43705 ISHARES TR 3 7 YR TREAS BD 464288661 209 1607 SH OTR 1.0 0 0 1607 ISHARES TR NATIONAL MUN ETF 464288414 391 3370 SH OTR 1.0 0 0 3370 ISHARES TR NATIONAL MUN ETF 464288414 248 2134 SH SOLE NONE 0 0 2134 ISHARES TR NATIONAL MUN ETF 464288414 1384 11922 SH SOLE NONE 0 0 11922 ISHARES TR CRE U S REIT ETF 464288521 389 7421 SH SOLE NONE 0 0 7421 ISHARES TR CRE U S REIT ETF 464288521 352 6722 SH OTR 2.0 0 0 6722 ISHARES TR CRE U S REIT ETF 464288521 37248 710841 SH OTR 1.0 0 0 710841 ISHARES TR CRE U S REIT ETF 464288521 262 4999 SH SOLE NONE 0 0 4999 ISHARES TR CRE U S REIT ETF 464288521 460 8775 SH SOLE NONE 0 0 8775 ISHARES TR CRE U S REIT ETF 464288521 414 7920 SH SOLE NONE 0 0 7920 ISHARES TR CRE U S REIT ETF 464288521 3837 73229 SH SOLE NONE 0 0 73229 ISHARES TR 0-5 YR TIPS ETF 46429B747 2389 22599 SH OTR 1.0 0 0 22599 ISHARES TR 0-5 YR TIPS ETF 46429B747 2548 24098 SH SOLE NONE 0 0 24098 ISHARES TR US TREAS BD ETF 46429B267 704 26885 SH SOLE NONE 0 0 26885 ISHARES TR US TREAS BD ETF 46429B267 1487 56792 SH SOLE NONE 0 0 56792 ISHARES TR 0-5YR HI YL CP 46434V407 554 12099 SH SOLE NONE 0 0 12099 ISHARES TR 0-5YR HI YL CP 46434V407 564 12308 SH OTR 2.0 0 0 12308 ISHARES TR 0-5YR HI YL CP 46434V407 52169 1138811 SH OTR 1.0 0 0 1138811 ISHARES TR 0-5YR HI YL CP 46434V407 808 17638 SH SOLE NONE 0 0 17638 ISHARES TR 0-5YR HI YL CP 46434V407 219 4783 SH SOLE NONE 0 0 4783 ISHARES TR 0-5YR HI YL CP 46434V407 488 10642 SH SOLE NONE 0 0 10642 ISHARES TR 0-5YR HI YL CP 46434V407 1944 42442 SH SOLE NONE 0 0 42442 ISHARES TR 0-5YR HI YL CP 46434V407 6151 134263 SH SOLE NONE 0 0 134263 ISHARES TR BLACKROCK ULTRA 46434V878 10942 216588 SH SOLE NONE 0 0 216588 ISHARES TR BLACKROCK ULTRA 46434V878 8938 176915 SH OTR 2.0 0 0 176915 ISHARES TR CORE INTL AGGR 46435G672 1288 23480 SH SOLE NONE 0 0 23480 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 494 9849 SH SOLE NONE 0 0 9849 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10001 197044 SH SOLE NONE 0 0 197044 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 616 12142 SH OTR 2.0 0 0 12142 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2493 49121 SH OTR 1.0 0 0 49121 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 848 16712 SH SOLE NONE 0 0 16712 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21918 431841 SH SOLE NONE 0 0 431841 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1294 25358 SH SOLE NONE 0 0 25358 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 658 12884 SH SOLE NONE 0 0 12884 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1659 32499 SH OTR 2.0 0 0 32499 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 29884 585506 SH OTR 1.0 0 0 585506 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2844 55729 SH SOLE NONE 0 0 55729 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1082 21198 SH SOLE NONE 0 0 21198 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 378 7412 SH SOLE NONE 0 0 7412 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 715 14015 SH SOLE NONE 0 0 14015 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1248 24459 SH SOLE NONE 0 0 24459 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 811 15891 SH SOLE NONE 0 0 15891 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 37669 738035 SH SOLE NONE 0 0 738035 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3635 72434 SH SOLE NONE 0 0 72434 JD.COM INC SPON ADR CL A 47215P106 458 5427 SH SOLE NONE 0 0 5427 JOHNSON & JOHNSON COM 478160104 1349 8211 SH SOLE NONE 0 0 8211 JOHNSON & JOHNSON COM 478160104 333 2028 SH OTR 2.0 0 0 2028 JOHNSON & JOHNSON COM 478160104 1131 6881 SH OTR 1.0 0 0 6881 JOHNSON & JOHNSON COM 478160104 346 2105 SH SOLE NONE 0 0 2105 JOHNSON & JOHNSON COM 478160104 1905 11591 SH SOLE NONE 0 0 11591 JOHNSON & JOHNSON COM 478160104 5801 35296 SH SOLE NONE 0 0 35296 JOHNSON CTLS INTL PLC SHS G51502105 366 6140 SH SOLE NONE 0 0 6140 JONES LANG LASALLE INC COM 48020Q107 397 2220 SH OTR 2.0 0 0 2220 JONES LANG LASALLE INC COM 48020Q107 260 1450 SH SOLE NONE 0 0 1450 JPMORGAN CHASE & CO COM 46625H100 271 1779 SH SOLE NONE 0 0 1779 JPMORGAN CHASE & CO COM 46625H100 1005 6601 SH SOLE NONE 0 0 6601 JPMORGAN CHASE & CO COM 46625H100 2564 16843 SH OTR 2.0 0 0 16843 JPMORGAN CHASE & CO COM 46625H100 760 4995 SH OTR 1.0 0 0 4995 JPMORGAN CHASE & CO COM 46625H100 381 2501 SH SOLE NONE 0 0 2501 JPMORGAN CHASE & CO COM 46625H100 555 3646 SH SOLE NONE 0 0 3646 JPMORGAN CHASE & CO COM 46625H100 5154 33858 SH SOLE NONE 0 0 33858 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1558 10862 SH SOLE NONE 0 0 10862 KIMBERLY-CLARK CORP COM 494368103 393 2827 SH OTR 1.0 0 0 2827 KIMBERLY-CLARK CORP COM 494368103 1917 13788 SH SOLE NONE 0 0 13788 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 232 4067 SH SOLE NONE 0 0 4067 KRAFT HEINZ CO COM 500754106 267 6681 SH SOLE NONE 0 0 6681 LAMB WESTON HLDGS INC COM 513272104 1594 20569 SH SOLE NONE 0 0 20569 LAS VEGAS SANDS CORP COM 517834107 459 7560 SH SOLE NONE 0 0 7560 LENNAR CORP CL A 526057104 443 4372 SH SOLE NONE 0 0 4372 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 114 14929 SH SOLE NONE 0 0 14929 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 211 7576 SH OTR 2.0 0 0 7576 LINDE PLC SHS G5494J103 287 1024 SH OTR 2.0 0 0 1024 LINDE PLC SHS G5494J103 508 1815 SH SOLE NONE 0 0 1815 LITTELFUSE INC COM 537008104 611 2312 SH SOLE NONE 0 0 2312 LIVE NATION ENTERTAINMENT IN COM 538034109 503 5941 SH SOLE NONE 0 0 5941 LOCKHEED MARTIN CORP COM 539830109 855 2314 SH OTR 2.0 0 0 2314 LOGITECH INTL S A SHS H50430232 302 2893 SH SOLE NONE 0 0 2893 LOWES COS INC COM 548661107 964 5068 SH SOLE NONE 0 0 5068 LOWES COS INC COM 548661107 527 2771 SH OTR 2.0 0 0 2771 LOWES COS INC COM 548661107 493 2593 SH OTR 1.0 0 0 2593 LOWES COS INC COM 548661107 250 1315 SH SOLE NONE 0 0 1315 LOWES COS INC COM 548661107 1634 8591 SH SOLE NONE 0 0 8591 LOWES COS INC COM 548661107 1923 10110 SH SOLE NONE 0 0 10110 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 264 8347 SH SOLE NONE 0 0 8347 MARATHON PETE CORP COM 56585A102 204 3816 SH SOLE NONE 0 0 3816 MARATHON PETE CORP COM 56585A102 229 4282 SH OTR 2.0 0 0 4282 MARATHON PETE CORP COM 56585A102 680 12708 SH SOLE NONE 0 0 12708 MARKEL CORP COM 570535104 725 636 SH SOLE NONE 0 0 636 MARKEL CORP COM 570535104 1696 1488 SH OTR 1.0 0 0 1488 MARKEL CORP COM 570535104 410 360 SH SOLE NONE 0 0 360 MARKEL CORP COM 570535104 591 519 SH SOLE NONE 0 0 519 MARKETAXESS HLDGS INC COM 57060D108 300 602 SH SOLE NONE 0 0 602 MARKETAXESS HLDGS INC COM 57060D108 960 1927 SH OTR 1.0 0 0 1927 MARKETAXESS HLDGS INC COM 57060D108 237 475 SH SOLE NONE 0 0 475 MARKETAXESS HLDGS INC COM 57060D108 2678 5378 SH SOLE NONE 0 0 5378 MARRIOTT INTL INC NEW CL A 571903202 626 4230 SH SOLE NONE 0 0 4230 MARTIN MARIETTA MATLS INC COM 573284106 353 1051 SH SOLE NONE 0 0 1051 MASCO CORP COM 574599106 207 3464 SH SOLE NONE 0 0 3464 MASCO CORP COM 574599106 1514 25269 SH SOLE NONE 0 0 25269 MASTERCARD INCORPORATED CL A 57636Q104 235 660 SH SOLE NONE 0 0 660 MASTERCARD INCORPORATED CL A 57636Q104 433 1215 SH SOLE NONE 0 0 1215 MASTERCARD INCORPORATED CL A 57636Q104 1840 5168 SH SOLE NONE 0 0 5168 MASTERCARD INCORPORATED CL A 57636Q104 1727 4850 SH SOLE NONE 0 0 4850 MASTERCARD INCORPORATED CL A 57636Q104 1626 4567 SH OTR 2.0 0 0 4567 MASTERCARD INCORPORATED CL A 57636Q104 5416 15211 SH OTR 1.0 0 0 15211 MASTERCARD INCORPORATED CL A 57636Q104 1817 5103 SH SOLE NONE 0 0 5103 MASTERCARD INCORPORATED CL A 57636Q104 400 1124 SH SOLE NONE 0 0 1124 MASTERCARD INCORPORATED CL A 57636Q104 508 1428 SH SOLE NONE 0 0 1428 MASTERCARD INCORPORATED CL A 57636Q104 211 594 SH SOLE NONE 0 0 594 MASTERCARD INCORPORATED CL A 57636Q104 405 1137 SH SOLE NONE 0 0 1137 MASTERCARD INCORPORATED CL A 57636Q104 377 1060 SH SOLE NONE 0 0 1060 MASTERCARD INCORPORATED CL A 57636Q104 2763 7759 SH SOLE NONE 0 0 7759 MASTERCARD INCORPORATED CL A 57636Q104 13574 38124 SH SOLE NONE 0 0 38124 MATCH GROUP INC NEW COM 57667L107 487 3547 SH SOLE NONE 0 0 3547 MATCH GROUP INC NEW COM 57667L107 1447 10533 SH OTR 1.0 0 0 10533 MATCH GROUP INC NEW COM 57667L107 507 3690 SH SOLE NONE 0 0 3690 MCCORMICK & CO INC COM NON VTG 579780206 621 6961 SH OTR 1.0 0 0 6961 MCCORMICK & CO INC COM NON VTG 579780206 3585 40203 SH SOLE NONE 0 0 40203 MCDONALDS CORP COM 580135101 230 1028 SH OTR 2.0 0 0 1028 MCDONALDS CORP COM 580135101 600 2679 SH OTR 1.0 0 0 2679 MCDONALDS CORP COM 580135101 409 1825 SH SOLE NONE 0 0 1825 MCDONALDS CORP COM 580135101 3551 15842 SH SOLE NONE 0 0 15842 MEDIAALPHA INC CL A 58450V104 748 21115 SH OTR 1.0 0 0 21115 MEDIAALPHA INC CL A 58450V104 1686 47579 SH SOLE NONE 0 0 47579 MEDTRONIC PLC SHS G5960L103 201 1704 SH OTR 2.0 0 0 1704 MEDTRONIC PLC SHS G5960L103 608 5143 SH OTR 1.0 0 0 5143 MEDTRONIC PLC SHS G5960L103 3332 28207 SH SOLE NONE 0 0 28207 MERCADOLIBRE INC COM 58733R102 240 163 SH SOLE NONE 0 0 163 MERCADOLIBRE INC COM 58733R102 459 312 SH SOLE NONE 0 0 312 MERCK & CO. 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1.0 0 0 21501 SALESFORCE COM INC COM 79466L302 874 4127 SH SOLE NONE 0 0 4127 SALESFORCE COM INC COM 79466L302 391 1844 SH SOLE NONE 0 0 1844 SALESFORCE COM INC COM 79466L302 514 2426 SH SOLE NONE 0 0 2426 SALESFORCE COM INC COM 79466L302 213 1004 SH SOLE NONE 0 0 1004 SALESFORCE COM INC COM 79466L302 402 1899 SH SOLE NONE 0 0 1899 SALESFORCE COM INC COM 79466L302 370 1744 SH SOLE NONE 0 0 1744 SALESFORCE COM INC COM 79466L302 14941 70518 SH SOLE NONE 0 0 70518 SAP SE SPON ADR 803054204 386 3147 SH SOLE NONE 0 0 3147 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 359 3714 SH OTR 1.0 0 0 3714 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1018 10603 SH SOLE NONE 0 0 10603 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 717 7463 SH SOLE NONE 0 0 7463 SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 3975 SH SOLE NONE 0 0 3975 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6357 87173 SH SOLE NONE 0 0 87173 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 303 4160 SH SOLE NONE 0 0 4160 SEAGATE TECHNOLOGY PLC SHS G7945M107 236 3072 SH SOLE NONE 0 0 3072 SELECT SECTOR SPDR TR ENERGY 81369Y506 1781 36297 SH OTR 2.0 0 0 36297 SELECT SECTOR SPDR TR ENERGY 81369Y506 337 6875 SH SOLE NONE 0 0 6875 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2083 15681 SH SOLE NONE 0 0 15681 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1988 17029 SH SOLE NONE 0 0 17029 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 2886 SH OTR 2.0 0 0 2886 SENSEONICS HLDGS INC COM 81727U105 49 18703 SH OTR 2.0 0 0 18703 SERVICENOW INC COM 81762P102 452 904 SH SOLE NONE 0 0 904 SERVICENOW INC COM 81762P102 1512 3024 SH SOLE NONE 0 0 3024 SERVICENOW INC COM 81762P102 798 1595 SH SOLE NONE 0 0 1595 SERVICENOW INC COM 81762P102 1299 2597 SH OTR 2.0 0 0 2597 SERVICENOW INC COM 81762P102 3840 7678 SH OTR 1.0 0 0 7678 SERVICENOW INC COM 81762P102 737 1473 SH SOLE NONE 0 0 1473 SERVICENOW INC COM 81762P102 320 639 SH SOLE NONE 0 0 639 SERVICENOW INC COM 81762P102 429 858 SH SOLE NONE 0 0 858 SERVICENOW INC COM 81762P102 341 681 SH SOLE NONE 0 0 681 SERVICENOW INC COM 81762P102 311 622 SH SOLE NONE 0 0 622 SERVICENOW INC COM 81762P102 12235 24464 SH SOLE NONE 0 0 24464 SHERWIN WILLIAMS CO COM 824348106 437 592 SH SOLE NONE 0 0 592 SHERWIN WILLIAMS CO COM 824348106 895 1213 SH OTR 2.0 0 0 1213 SHERWIN WILLIAMS CO COM 824348106 1126 1526 SH OTR 1.0 0 0 1526 SHERWIN WILLIAMS CO COM 824348106 1592 2157 SH SOLE NONE 0 0 2157 SHERWIN WILLIAMS CO COM 824348106 733 993 SH SOLE NONE 0 0 993 SHOPIFY INC CL A 82509L107 2217 2004 SH OTR 2.0 0 0 2004 SHOPIFY INC CL A 82509L107 333 301 SH SOLE NONE 0 0 301 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 407 22773 SH SOLE NONE 0 0 22773 SKILLZ INC COM 83067L109 296 15559 SH SOLE NONE 0 0 15559 SKYWEST INC COM 830879102 225 4135 SH OTR 1.0 0 0 4135 SKYWEST INC COM 830879102 1703 31254 SH SOLE NONE 0 0 31254 SKYWORKS SOLUTIONS INC COM 83088M102 204 1110 SH SOLE NONE 0 0 1110 SKYWORKS SOLUTIONS INC COM 83088M102 1700 9264 SH SOLE NONE 0 0 9264 SNAP ON INC COM 833034101 515 2230 SH OTR 1.0 0 0 2230 SNAP ON INC COM 833034101 258 1120 SH SOLE NONE 0 0 1120 SNAP ON INC COM 833034101 2618 11346 SH SOLE NONE 0 0 11346 SNOWFLAKE INC CL A 833445109 1404 6123 SH OTR 2.0 0 0 6123 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 283 5336 SH SOLE NONE 0 0 5336 SOLAREDGE TECHNOLOGIES INC COM 83417M104 280 973 SH SOLE NONE 0 0 973 SONY CORP SPONSORED ADR 835699307 677 6391 SH SOLE NONE 0 0 6391 SORRENTO THERAPEUTICS INC COM NEW 83587F202 106 12765 SH SOLE NONE 0 0 12765 SOUTHWEST AIRLS CO COM 844741108 216 3538 SH SOLE NONE 0 0 3538 SOUTHWEST AIRLS CO COM 844741108 1020 16712 SH SOLE NONE 0 0 16712 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361 1095 SH SOLE NONE 0 0 1095 SPDR GOLD TR GOLD SHS 78463V107 910 5689 SH SOLE NONE 0 0 5689 SPDR GOLD TR GOLD SHS 78463V107 5975 37356 SH OTR 2.0 0 0 37356 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 241 5504 SH SOLE NONE 0 0 5504 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 797 18198 SH SOLE NONE 0 0 18198 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1391 31767 SH OTR 2.0 0 0 31767 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26639 608471 SH OTR 1.0 0 0 608471 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379 8652 SH SOLE NONE 0 0 8652 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2897 66166 SH SOLE NONE 0 0 66166 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3585 81876 SH SOLE NONE 0 0 81876 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 448 11988 SH SOLE NONE 0 0 11988 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 404 10823 SH OTR 2.0 0 0 10823 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 430 11514 SH OTR 1.0 0 0 11514 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 690 18473 SH SOLE NONE 0 0 18473 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 789 21110 SH SOLE NONE 0 0 21110 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 503 14223 SH SOLE NONE 0 0 14223 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1051 29729 SH SOLE NONE 0 0 29729 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2332 65963 SH OTR 2.0 0 0 65963 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62952 1780324 SH OTR 1.0 0 0 1780324 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 317 8957 SH SOLE NONE 0 0 8957 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 698 19747 SH SOLE NONE 0 0 19747 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5013 141783 SH SOLE NONE 0 0 141783 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7493 211900 SH SOLE NONE 0 0 211900 SPDR S&P 500 ETF TR TR UNIT 78462F103 583 1470 SH SOLE NONE 0 0 1470 SPDR S&P 500 ETF TR TR UNIT 78462F103 3691 9313 SH OTR 1.0 0 0 9313 SPDR S&P 500 ETF TR TR UNIT 78462F103 4865 12274 SH SOLE NONE 0 0 12274 SPDR S&P 500 ETF TR TR UNIT 78462F103 906 2286 SH SOLE NONE 0 0 2286 SPDR SER TR S&P 600 SMCP VAL 78464A300 650 7926 SH SOLE NONE 0 0 7926 SPDR SER TR S&P 600 SMCP VAL 78464A300 774 9443 SH OTR 2.0 0 0 9443 SPDR SER TR S&P 600 SMCP VAL 78464A300 10988 134019 SH OTR 1.0 0 0 134019 SPDR SER TR S&P 600 SMCP VAL 78464A300 278 3385 SH SOLE NONE 0 0 3385 SPDR SER TR S&P 600 SMCP VAL 78464A300 1403 17108 SH SOLE NONE 0 0 17108 SPDR SER TR S&P 600 SMCP VAL 78464A300 2161 26356 SH SOLE NONE 0 0 26356 SPDR SER TR S&P 600 SMCP GRW 78464A201 608 7087 SH SOLE NONE 0 0 7087 SPDR SER TR S&P 600 SMCP GRW 78464A201 721 8393 SH OTR 2.0 0 0 8393 SPDR SER TR S&P 600 SMCP GRW 78464A201 10207 118897 SH OTR 1.0 0 0 118897 SPDR SER TR S&P 600 SMCP GRW 78464A201 261 3036 SH SOLE NONE 0 0 3036 SPDR SER TR S&P 600 SMCP GRW 78464A201 498 5806 SH SOLE NONE 0 0 5806 SPDR SER TR S&P 600 SMCP GRW 78464A201 2061 24005 SH SOLE NONE 0 0 24005 SPDR SER TR PRTFLO S&P500 GW 78464A409 418 7419 SH SOLE NONE 0 0 7419 SPDR SER TR PRTFLO S&P500 GW 78464A409 1064 18873 SH SOLE NONE 0 0 18873 SPDR SER TR PRTFLO S&P500 GW 78464A409 567 10048 SH SOLE NONE 0 0 10048 SPDR SER TR PRTFLO S&P500 GW 78464A409 1720 30496 SH OTR 2.0 0 0 30496 SPDR SER TR PRTFLO S&P500 GW 78464A409 43501 771302 SH OTR 1.0 0 0 771302 SPDR SER TR PRTFLO S&P500 GW 78464A409 630 11178 SH SOLE NONE 0 0 11178 SPDR SER TR PRTFLO S&P500 GW 78464A409 452 8010 SH SOLE NONE 0 0 8010 SPDR SER TR PRTFLO S&P500 GW 78464A409 8214 145641 SH SOLE NONE 0 0 145641 SPDR SER TR PRTFLO S&P500 GW 78464A409 6330 112242 SH SOLE NONE 0 0 112242 SPDR SER TR PRTFLO S&P500 VL 78464A508 413 10910 SH SOLE NONE 0 0 10910 SPDR SER TR PRTFLO S&P500 VL 78464A508 596 15730 SH SOLE NONE 0 0 15730 SPDR SER TR PRTFLO S&P500 VL 78464A508 1810 47765 SH OTR 2.0 0 0 47765 SPDR SER TR PRTFLO S&P500 VL 78464A508 45915 1211489 SH OTR 1.0 0 0 1211489 SPDR SER TR PRTFLO S&P500 VL 78464A508 334 8810 SH SOLE NONE 0 0 8810 SPDR SER TR PRTFLO S&P500 VL 78464A508 474 12519 SH SOLE NONE 0 0 12519 SPDR SER TR PRTFLO S&P500 VL 78464A508 6087 160608 SH SOLE NONE 0 0 160608 SPDR SER TR PRTFLO S&P500 VL 78464A508 5735 151321 SH SOLE NONE 0 0 151321 SPDR SER TR S&P 400 MDCP VAL 78464A839 273 4169 SH SOLE NONE 0 0 4169 SPDR SER TR S&P 400 MDCP VAL 78464A839 764 11673 SH SOLE NONE 0 0 11673 SPDR SER TR S&P 400 MDCP VAL 78464A839 1016 15526 SH OTR 2.0 0 0 15526 SPDR SER TR S&P 400 MDCP VAL 78464A839 22880 349692 SH OTR 1.0 0 0 349692 SPDR SER TR S&P 400 MDCP VAL 78464A839 364 5560 SH SOLE NONE 0 0 5560 SPDR SER TR S&P 400 MDCP VAL 78464A839 2480 37897 SH SOLE NONE 0 0 37897 SPDR SER TR S&P 400 MDCP VAL 78464A839 3128 47804 SH SOLE NONE 0 0 47804 SPDR SER TR S&P 400 MDCP GRW 78464A821 246 3275 SH SOLE NONE 0 0 3275 SPDR SER TR S&P 400 MDCP GRW 78464A821 693 9221 SH SOLE NONE 0 0 9221 SPDR SER TR S&P 400 MDCP GRW 78464A821 942 12543 SH OTR 2.0 0 0 12543 SPDR SER TR S&P 400 MDCP GRW 78464A821 21219 282512 SH OTR 1.0 0 0 282512 SPDR SER TR S&P 400 MDCP GRW 78464A821 335 4466 SH SOLE NONE 0 0 4466 SPDR SER TR S&P 400 MDCP GRW 78464A821 1056 14060 SH SOLE NONE 0 0 14060 SPDR SER TR S&P 400 MDCP GRW 78464A821 3115 41471 SH SOLE NONE 0 0 41471 SPDR SER TR PORTFOLIO S&P400 78464A847 6417 140234 SH OTR 1.0 0 0 140234 SPDR SER TR PORTFOLIO S&P400 78464A847 863 18859 SH SOLE NONE 0 0 18859 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4003 48024 SH SOLE NONE 0 0 48024 SPDR SER TR PORTFLI TIPS ETF 78464A656 3754 122895 SH SOLE NONE 0 0 122895 SPDR SER TR SPDR BLOOMBERG 78468R663 343 3747 SH OTR 1.0 0 0 3747 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3061 28130 SH SOLE NONE 0 0 28130 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11426 105016 SH SOLE NONE 0 0 105016 SPDR SER TR PORTFOLIO S&P500 78464A854 1392 29861 SH OTR 1.0 0 0 29861 SPDR SER TR PORTFOLIO S&P500 78464A854 1217 26103 SH SOLE NONE 0 0 26103 SPDR SER TR PORTFOLIO AGRGTE 78464A649 374 12612 SH SOLE NONE 0 0 12612 SPDR SER TR PORTFOLIO AGRGTE 78464A649 684 23074 SH SOLE NONE 0 0 23074 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1046 35276 SH OTR 2.0 0 0 35276 SPDR SER TR PORTFOLIO AGRGTE 78464A649 73792 2488761 SH OTR 1.0 0 0 2488761 SPDR SER TR PORTFOLIO AGRGTE 78464A649 509 17160 SH SOLE NONE 0 0 17160 SPDR SER TR PORTFOLIO AGRGTE 78464A649 233 7859 SH SOLE NONE 0 0 7859 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4984 168102 SH SOLE NONE 0 0 168102 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4061 136966 SH SOLE NONE 0 0 136966 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12786 431236 SH SOLE NONE 0 0 431236 SPDR SER TR PORTFOLIO INTRMD 78464A375 262 7235 SH OTR 1.0 0 0 7235 SPDR SER TR PORTFOLIO INTRMD 78464A375 1352 37285 SH SOLE NONE 0 0 37285 SPDR SER TR PORTFOLIO INTRMD 78464A375 632 17433 SH SOLE NONE 0 0 17433 SPDR SER TR WELLS FG PFD ETF 78464A292 281 6477 SH OTR 1.0 0 0 6477 SPDR SER TR WELLS FG PFD ETF 78464A292 975 22447 SH SOLE NONE 0 0 22447 SPDR SER TR WELLS FG PFD ETF 78464A292 366 8421 SH SOLE NONE 0 0 8421 SPDR SER TR WELLS FG PFD ETF 78464A292 1276 29375 SH SOLE NONE 0 0 29375 SPDR SER TR PORTFOLIO SHORT 78464A474 277 8854 SH SOLE NONE 0 0 8854 SPDR SER TR PORTFOLIO SHORT 78464A474 352 11231 SH SOLE NONE 0 0 11231 SPDR SER TR PORTFOLIO SHORT 78464A474 499 15949 SH OTR 2.0 0 0 15949 SPDR SER TR PORTFOLIO SHORT 78464A474 36299 1159349 SH OTR 1.0 0 0 1159349 SPDR SER TR PORTFOLIO SHORT 78464A474 339 10830 SH SOLE NONE 0 0 10830 SPDR SER TR PORTFOLIO SHORT 78464A474 233 7428 SH SOLE NONE 0 0 7428 SPDR SER TR PORTFOLIO SHORT 78464A474 2423 77400 SH SOLE NONE 0 0 77400 SPDR SER TR PORTFOLIO SHORT 78464A474 690 22026 SH SOLE NONE 0 0 22026 SPDR SER TR PORTFOLIO SHORT 78464A474 7869 251331 SH SOLE NONE 0 0 251331 SPDR SER TR PORTFLI MORTGAGE 78464A383 460 17746 SH SOLE NONE 0 0 17746 SPDR SER TR PORTFLI MORTGAGE 78464A383 295 11390 SH SOLE NONE 0 0 11390 SPDR SER TR PORTFLI MORTGAGE 78464A383 677 26099 SH OTR 2.0 0 0 26099 SPDR SER TR PORTFLI MORTGAGE 78464A383 30112 1161296 SH OTR 1.0 0 0 1161296 SPDR SER TR PORTFLI MORTGAGE 78464A383 312 12014 SH SOLE NONE 0 0 12014 SPDR SER TR PORTFLI MORTGAGE 78464A383 202 7782 SH SOLE NONE 0 0 7782 SPDR SER TR PORTFLI MORTGAGE 78464A383 314 12126 SH SOLE NONE 0 0 12126 SPDR SER TR PORTFLI MORTGAGE 78464A383 4805 185308 SH SOLE NONE 0 0 185308 SPDR SER TR PORTFLI MORTGAGE 78464A383 8874 342227 SH SOLE NONE 0 0 342227 SPDR SER TR NUVEEN BBG BRCLY 78464A284 212 3572 SH SOLE NONE 0 0 3572 SPDR SER TR BLOMBERG BRC INV 78468R200 445 14534 SH SOLE NONE 0 0 14534 SPDR SER TR PORTFOLIO SH TSR 78468R101 345 11252 SH OTR 1.0 0 0 11252 SPDR SER TR PORTFOLIO SH TSR 78468R101 411 13402 SH SOLE NONE 0 0 13402 SPDR SER TR PORTFOLIO S&P600 78468R853 250 5922 SH OTR 2.0 0 0 5922 SPDR SER TR PORTFOLIO S&P600 78468R853 24052 569013 SH OTR 1.0 0 0 569013 SPDR SER TR PORTFOLIO S&P600 78468R853 233 5515 SH SOLE NONE 0 0 5515 SPDR SER TR PORTFOLIO S&P600 78468R853 1530 36187 SH SOLE NONE 0 0 36187 SPOTIFY TECHNOLOGY S A SHS L8681T102 335 1249 SH SOLE NONE 0 0 1249 SPS COMM INC COM 78463M107 532 5352 SH OTR 1.0 0 0 5352 SPS COMM INC COM 78463M107 1218 12266 SH SOLE NONE 0 0 12266 STARBUCKS CORP COM 855244109 311 2844 SH SOLE NONE 0 0 2844 STARBUCKS CORP COM 855244109 1317 12054 SH SOLE NONE 0 0 12054 STARBUCKS CORP COM 855244109 852 7800 SH SOLE NONE 0 0 7800 STARBUCKS CORP COM 855244109 1164 10649 SH OTR 2.0 0 0 10649 STARBUCKS CORP COM 855244109 3170 29009 SH OTR 1.0 0 0 29009 STARBUCKS CORP COM 855244109 675 6179 SH SOLE NONE 0 0 6179 STARBUCKS CORP COM 855244109 320 2933 SH SOLE NONE 0 0 2933 STARBUCKS CORP COM 855244109 377 3450 SH SOLE NONE 0 0 3450 STARBUCKS CORP COM 855244109 355 3253 SH SOLE NONE 0 0 3253 STARBUCKS CORP COM 855244109 301 2756 SH SOLE NONE 0 0 2756 STARBUCKS CORP COM 855244109 2469 22593 SH SOLE NONE 0 0 22593 STARBUCKS CORP COM 855244109 10072 92171 SH SOLE NONE 0 0 92171 STERIS PLC SHS USD G8473T100 772 4051 SH SOLE NONE 0 0 4051 STERIS PLC SHS USD G8473T100 1834 9627 SH OTR 1.0 0 0 9627 STERIS PLC SHS USD G8473T100 209 1099 SH SOLE NONE 0 0 1099 STERIS PLC SHS USD G8473T100 501 2631 SH SOLE NONE 0 0 2631 STERIS PLC SHS USD G8473T100 2240 11759 SH SOLE NONE 0 0 11759 STONE HBR EMERGING MKTS INCO COM 86164T107 110 13017 SH SOLE NONE 0 0 13017 STONECO LTD COM CL A G85158106 387 6320 SH SOLE NONE 0 0 6320 STORE CAP CORP COM 862121100 1069 31918 SH OTR 2.0 0 0 31918 STORE CAP CORP COM 862121100 445 13274 SH OTR 1.0 0 0 13274 STORE CAP CORP COM 862121100 2382 71109 SH SOLE NONE 0 0 71109 STRYKER CORPORATION COM 863667101 325 1335 SH SOLE NONE 0 0 1335 STRYKER CORPORATION COM 863667101 330 1354 SH SOLE NONE 0 0 1354 STRYKER CORPORATION COM 863667101 339 1393 SH SOLE NONE 0 0 1393 SUN CMNTYS INC COM 866674104 1392 9279 SH SOLE NONE 0 0 9279 SURGALIGN HOLDINGS INC COM 86882C105 6470 2967961 SH OTR 2.0 0 0 2967961 SYNOPSYS INC COM 871607107 372 1503 SH SOLE NONE 0 0 1503 SYNOPSYS INC COM 871607107 1839 7423 SH SOLE NONE 0 0 7423 SYSCO CORP COM 871829107 393 4995 SH SOLE NONE 0 0 4995 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 301 2541 SH OTR 2.0 0 0 2541 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1228 10379 SH SOLE NONE 0 0 10379 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 828 4686 SH SOLE NONE 0 0 4686 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1872 10593 SH OTR 1.0 0 0 10593 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 1188 SH SOLE NONE 0 0 1188 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1898 10744 SH SOLE NONE 0 0 10744 TARGET CORP COM 87612E106 1203 6073 SH OTR 2.0 0 0 6073 TATA MTRS LTD SPONSORED ADR 876568502 267 12866 SH SOLE NONE 0 0 12866 TE CONNECTIVITY LTD REG SHS H84989104 222 1723 SH OTR 2.0 0 0 1723 TE CONNECTIVITY LTD REG SHS H84989104 530 4105 SH SOLE NONE 0 0 4105 TECHNIPFMC PLC COM G87110105 146 18933 SH SOLE NONE 0 0 18933 TECHNIPFMC PLC COM G87110105 172 22248 SH OTR 2.0 0 0 22248 TECHNIPFMC PLC COM G87110105 89 11526 SH SOLE NONE 0 0 11526 TECHNIPFMC PLC COM G87110105 471 60961 SH SOLE NONE 0 0 60961 TELEDYNE TECHNOLOGIES INC COM 879360105 1455 3518 SH SOLE NONE 0 0 3518 TELEFLEX INCORPORATED COM 879369106 258 622 SH SOLE NONE 0 0 622 TELEFLEX INCORPORATED COM 879369106 237 570 SH OTR 1.0 0 0 570 TERADATA CORP DEL COM 88076W103 298 7741 SH SOLE NONE 0 0 7741 TERADATA CORP DEL COM 88076W103 513 13314 SH SOLE NONE 0 0 13314 TERNIUM SA SPONSORED ADS 880890108 309 7953 SH SOLE NONE 0 0 7953 TESLA INC COM 88160R101 1431 2142 SH SOLE NONE 0 0 2142 TESLA INC COM 88160R101 258 387 SH OTR 2.0 0 0 387 TESLA INC COM 88160R101 1004 1503 SH SOLE NONE 0 0 1503 TESLA INC COM 88160R101 748 1120 SH SOLE NONE 0 0 1120 TEXAS INSTRS INC COM 882508104 474 2509 SH SOLE NONE 0 0 2509 TEXAS INSTRS INC COM 882508104 731 3867 SH SOLE NONE 0 0 3867 THERMO FISHER SCIENTIFIC INC COM 883556102 683 1496 SH SOLE NONE 0 0 1496 THERMO FISHER SCIENTIFIC INC COM 883556102 1613 3535 SH OTR 1.0 0 0 3535 THERMO FISHER SCIENTIFIC INC COM 883556102 211 462 SH SOLE NONE 0 0 462 THERMO FISHER SCIENTIFIC INC COM 883556102 837 1835 SH SOLE NONE 0 0 1835 THERMO FISHER SCIENTIFIC INC COM 883556102 639 1401 SH SOLE NONE 0 0 1401 THOMSON REUTERS CORP. COM NEW 884903709 214 2442 SH OTR 2.0 0 0 2442 THOMSON REUTERS CORP. COM NEW 884903709 509 5814 SH SOLE NONE 0 0 5814 TIMKEN CO COM 887389104 420 5168 SH SOLE NONE 0 0 5168 TIMKEN CO COM 887389104 444 5474 SH OTR 2.0 0 0 5474 TJX COS INC NEW COM 872540109 588 8893 SH SOLE NONE 0 0 8893 TJX COS INC NEW COM 872540109 898 13582 SH OTR 1.0 0 0 13582 TJX COS INC NEW COM 872540109 669 10116 SH SOLE NONE 0 0 10116 TJX COS INC NEW COM 872540109 398 6016 SH SOLE NONE 0 0 6016 TRACTOR SUPPLY CO COM 892356106 498 2812 SH SOLE NONE 0 0 2812 TRANSLATE BIO INC COM 89374L104 449 27215 SH OTR 2.0 0 0 27215 TWITTER INC COM 90184L102 381 5985 SH SOLE NONE 0 0 5985 TYSON FOODS INC CL A 902494103 375 5049 SH SOLE NONE 0 0 5049 TYSON FOODS INC CL A 902494103 266 3582 SH SOLE NONE 0 0 3582 U S PHYSICAL THERAPY INC COM 90337L108 233 2235 SH OTR 1.0 0 0 2235 U S PHYSICAL THERAPY INC COM 90337L108 566 5437 SH SOLE NONE 0 0 5437 UBER TECHNOLOGIES INC COM 90353T100 1170 21464 SH OTR 2.0 0 0 21464 ULTA BEAUTY INC COM 90384S303 550 1779 SH SOLE NONE 0 0 1779 ULTA BEAUTY INC COM 90384S303 1524 4928 SH OTR 1.0 0 0 4928 ULTA BEAUTY INC COM 90384S303 543 1756 SH SOLE NONE 0 0 1756 UNILEVER PLC SPON ADR NEW 904767704 431 7716 SH OTR 1.0 0 0 7716 UNILEVER PLC SPON ADR NEW 904767704 2486 44531 SH SOLE NONE 0 0 44531 UNION PAC CORP COM 907818108 233 1055 SH OTR 2.0 0 0 1055 UNION PAC CORP COM 907818108 203 922 SH OTR 1.0 0 0 922 UNION PAC CORP COM 907818108 228 1036 SH SOLE NONE 0 0 1036 UNION PAC CORP COM 907818108 1529 6937 SH SOLE NONE 0 0 6937 UNION PAC CORP COM 907818108 1140 5170 SH SOLE NONE 0 0 5170 UNITED AIRLS HLDGS INC COM 910047109 347 6024 SH OTR 2.0 0 0 6024 UNITED AIRLS HLDGS INC COM 910047109 580 10080 SH SOLE NONE 0 0 10080 UNITEDHEALTH GROUP INC COM 91324P102 333 896 SH SOLE NONE 0 0 896 UNITEDHEALTH GROUP INC COM 91324P102 1159 3114 SH SOLE NONE 0 0 3114 UNITEDHEALTH GROUP INC COM 91324P102 614 1650 SH SOLE NONE 0 0 1650 UNITEDHEALTH GROUP INC COM 91324P102 2514 6757 SH OTR 2.0 0 0 6757 UNITEDHEALTH GROUP INC COM 91324P102 2901 7797 SH OTR 1.0 0 0 7797 UNITEDHEALTH GROUP INC COM 91324P102 556 1493 SH SOLE NONE 0 0 1493 UNITEDHEALTH GROUP INC COM 91324P102 253 679 SH SOLE NONE 0 0 679 UNITEDHEALTH GROUP INC COM 91324P102 327 879 SH SOLE NONE 0 0 879 UNITEDHEALTH GROUP INC COM 91324P102 268 720 SH SOLE NONE 0 0 720 UNITEDHEALTH GROUP INC COM 91324P102 237 637 SH SOLE NONE 0 0 637 UNITEDHEALTH GROUP INC COM 91324P102 215 577 SH SOLE NONE 0 0 577 UNITEDHEALTH GROUP INC COM 91324P102 9491 25509 SH SOLE NONE 0 0 25509 UNIVERSAL HLTH SVCS INC CL B 913903100 1399 10485 SH OTR 2.0 0 0 10485 UPWORK INC COM 91688F104 313 7000 SH SOLE NONE 0 0 7000 US BANCORP DEL COM NEW 902973304 718 12977 SH SOLE NONE 0 0 12977 US BANCORP DEL COM NEW 902973304 296 5354 SH OTR 2.0 0 0 5354 US BANCORP DEL COM NEW 902973304 819 14814 SH OTR 1.0 0 0 14814 US BANCORP DEL COM NEW 902973304 4060 73401 SH SOLE NONE 0 0 73401 UTZ BRANDS INC COM CL A 918090101 249 10026 SH OTR 2.0 0 0 10026 V F CORP COM 918204108 479 5994 SH OTR 1.0 0 0 5994 V F CORP COM 918204108 2742 34311 SH SOLE NONE 0 0 34311 VALERO ENERGY CORP COM 91913Y100 254 3548 SH SOLE NONE 0 0 3548 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 276 1135 SH OTR 1.0 0 0 1135 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 446 17464 SH SOLE NONE 0 0 17464 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 662 20732 SH SOLE NONE 0 0 20732 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 476 20139 SH SOLE NONE 0 0 20139 VANGUARD BD INDEX FDS INTERMED TERM 921937819 445 5014 SH SOLE NONE 0 0 5014 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 442 7738 SH SOLE NONE 0 0 7738 VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1608 SH SOLE NONE 0 0 1608 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1590 SH SOLE NONE 0 0 1590 VANGUARD INDEX FDS SMALL CP ETF 922908751 335 1564 SH OTR 1.0 0 0 1564 VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1189 SH SOLE NONE 0 0 1189 VANGUARD INDEX FDS SMALL CP ETF 922908751 461 2152 SH SOLE NONE 0 0 2152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377 1036 SH 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1.0 0 0 13125 VERIZON COMMUNICATIONS INC COM 92343V104 304 5222 SH SOLE NONE 0 0 5222 VERIZON COMMUNICATIONS INC COM 92343V104 1069 18385 SH SOLE NONE 0 0 18385 VERIZON COMMUNICATIONS INC COM 92343V104 4292 73803 SH SOLE NONE 0 0 73803 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 104 10104 SH SOLE NONE 0 0 10104 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 280 9362 SH SOLE NONE 0 0 9362 VIRTU FINL INC CL A 928254101 506 16281 SH OTR 2.0 0 0 16281 VIRTU FINL INC CL A 928254101 241 7760 SH SOLE NONE 0 0 7760 VISA INC COM CL A 92826C839 271 1281 SH SOLE NONE 0 0 1281 VISA INC COM CL A 92826C839 428 2020 SH SOLE NONE 0 0 2020 VISA INC COM CL A 92826C839 1708 8066 SH SOLE NONE 0 0 8066 VISA INC COM CL A 92826C839 1033 4880 SH SOLE NONE 0 0 4880 VISA INC COM CL A 92826C839 1631 7702 SH OTR 2.0 0 0 7702 VISA INC COM CL A 92826C839 5401 25508 SH OTR 1.0 0 0 25508 VISA INC COM CL A 92826C839 885 4181 SH SOLE NONE 0 0 4181 VISA INC COM CL A 92826C839 388 1834 SH SOLE NONE 0 0 1834 VISA INC COM CL A 92826C839 503 2376 SH SOLE NONE 0 0 2376 VISA INC COM CL A 92826C839 209 988 SH SOLE NONE 0 0 988 VISA INC COM CL A 92826C839 397 1877 SH SOLE NONE 0 0 1877 VISA INC COM CL A 92826C839 358 1689 SH SOLE NONE 0 0 1689 VISA INC COM CL A 92826C839 2647 12500 SH SOLE NONE 0 0 12500 VISA INC COM CL A 92826C839 12882 60840 SH SOLE NONE 0 0 60840 VIVINT SMART HOME INC COM CL A 928542109 1584 110610 SH SOLE NONE 0 0 110610 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 4292 SH SOLE NONE 0 0 4292 WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3964 SH SOLE NONE 0 0 3964 WALMART INC COM 931142103 315 2323 SH OTR 1.0 0 0 2323 WALMART INC COM 931142103 1969 14497 SH SOLE NONE 0 0 14497 WASTE MGMT INC DEL COM 94106L109 991 7681 SH OTR 2.0 0 0 7681 WASTE MGMT INC DEL COM 94106L109 669 5183 SH SOLE NONE 0 0 5183 WATSCO INC COM 942622200 589 2259 SH OTR 2.0 0 0 2259 WATSCO INC COM 942622200 541 2075 SH OTR 1.0 0 0 2075 WATSCO INC COM 942622200 2962 11360 SH SOLE NONE 0 0 11360 WEC ENERGY GROUP INC COM 92939U106 560 5981 SH OTR 1.0 0 0 5981 WEC ENERGY GROUP INC COM 92939U106 3320 35469 SH SOLE NONE 0 0 35469 WELLS FARGO CO NEW COM 949746101 380 9721 SH SOLE NONE 0 0 9721 WELLS FARGO CO NEW COM 949746101 375 9600 SH OTR 2.0 0 0 9600 WELLS FARGO CO NEW COM 949746101 775 19842 SH SOLE NONE 0 0 19842 WELLS FARGO CO NEW COM 949746101 1291 33056 SH SOLE NONE 0 0 33056 WEST PHARMACEUTICAL SVSC INC COM 955306105 210 745 SH OTR 1.0 0 0 745 WEST PHARMACEUTICAL SVSC INC COM 955306105 1926 6835 SH SOLE NONE 0 0 6835 WESTERN ALLIANCE BANCORP COM 957638109 667 7064 SH SOLE NONE 0 0 7064 WEX INC COM 96208T104 628 3002 SH SOLE NONE 0 0 3002 WILLIAMS COS INC COM 969457100 313 13210 SH SOLE NONE 0 0 13210 WILLIAMS COS INC COM 969457100 352 14856 SH OTR 2.0 0 0 14856 WILLIAMS COS INC COM 969457100 224 9465 SH SOLE NONE 0 0 9465 WILLIAMS COS INC COM 969457100 1007 42494 SH SOLE NONE 0 0 42494 WILLIAMS SONOMA INC COM 969904101 348 1944 SH SOLE NONE 0 0 1944 WILLIAMS SONOMA INC COM 969904101 326 1818 SH OTR 1.0 0 0 1818 WILLIAMS SONOMA INC COM 969904101 3251 18141 SH SOLE NONE 0 0 18141 WISDOMTREE TR US MIDCAP DIVID 97717W505 242 5981 SH SOLE NONE 0 0 5981 WISDOMTREE TR US QTLY DIV GRT 97717X669 237 4144 SH SOLE NONE 0 0 4144 WISDOMTREE TR US QTLY DIV GRT 97717X669 418 7305 SH SOLE NONE 0 0 7305 WISDOMTREE TR US QTLY DIV GRT 97717X669 1090 19060 SH OTR 2.0 0 0 19060 WISDOMTREE TR US QTLY DIV GRT 97717X669 42111 736330 SH OTR 1.0 0 0 736330 WISDOMTREE TR US QTLY DIV GRT 97717X669 670 11721 SH SOLE NONE 0 0 11721 WISDOMTREE TR US QTLY DIV GRT 97717X669 5036 88049 SH SOLE NONE 0 0 88049 WORKDAY INC CL A 98138H101 2095 8431 SH SOLE NONE 0 0 8431 WORLD GOLD TR GOLD SHS 78463V107 318 18681 SH SOLE NONE 0 0 18681 WORLD GOLD TR GOLD SHS 78463V107 2711 159499 SH SOLE NONE 0 0 159499 WORLD GOLD TR GOLD SHS 78463V107 1698 99859 SH OTR 1.0 0 0 99859 WORLD GOLD TR GOLD SHS 78463V107 4922 289517 SH SOLE NONE 0 0 289517 WP CAREY INC COM 92936U109 224 3171 SH SOLE NONE 0 0 3171 WYNN RESORTS LTD COM 983134107 574 4579 SH SOLE NONE 0 0 4579 XCEL ENERGY INC COM 98389B100 338 5086 SH SOLE NONE 0 0 5086 XERIS PHARMACEUTICALS INC COM 98422L107 84 18679 SH SOLE NONE 0 0 18679 XPO LOGISTICS INC COM 983793100 415 3368 SH OTR 2.0 0 0 3368 XPO LOGISTICS INC COM 983793100 243 1973 SH SOLE NONE 0 0 1973 XYLEM INC COM 98419M100 366 3478 SH SOLE NONE 0 0 3478 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 885 1824 SH SOLE NONE 0 0 1824 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1735 3576 SH OTR 1.0 0 0 3576 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 202 417 SH SOLE NONE 0 0 417 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2552 5259 SH SOLE NONE 0 0 5259 ZIONS BANCORPORATION N A COM 989701107 714 12992 SH OTR 1.0 0 0 12992 ZOETIS INC CL A 98978V103 379 2409 SH SOLE NONE 0 0 2409 ZOETIS INC CL A 98978V103 1543 9799 SH SOLE NONE 0 0 9799 ZOETIS INC CL A 98978V103 890 5651 SH SOLE NONE 0 0 5651 ZOETIS INC CL A 98978V103 3787 24050 SH OTR 2.0 0 0 24050 ZOETIS INC CL A 98978V103 4458 28308 SH OTR 1.0 0 0 28308 ZOETIS INC CL A 98978V103 780 4951 SH SOLE NONE 0 0 4951 ZOETIS INC CL A 98978V103 342 2174 SH SOLE NONE 0 0 2174 ZOETIS INC CL A 98978V103 452 2871 SH SOLE NONE 0 0 2871 ZOETIS INC CL A 98978V103 353 2239 SH SOLE NONE 0 0 2239 ZOETIS INC CL A 98978V103 321 2038 SH SOLE NONE 0 0 2038 ZOETIS INC CL A 98978V103 1640 10412 SH SOLE NONE 0 0 10412 ZOETIS INC CL A 98978V103 10852 68911 SH SOLE NONE 0 0 68911