0001606587-21-000343.txt : 20210216 0001606587-21-000343.hdr.sgml : 20210216 20210216160318 ACCESSION NUMBER: 0001606587-21-000343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21637916 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 false false 0001761755 XXXXXXXX 12-31-2020 12-31-2020 false TOWNSQUARE CAPITAL LLC

5314 RIVER RUN DRIVE SUITE 210 PROVO UT 84604

13F COMBINATION REPORT 028-19141 0001504665 028-18973 DFPG Investments, LLC 0001727592 028-18293 Squar Milner Financial Services LLC N Staci Compagno 385-375-8650 Staci Compagno Provo UT 02-16-2021 2 1418 2248152 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 311 8951 SH SOLE NONE 0 0 8951 21VIANET GROUP INC SPONSORED ADS A 90138A103 264 7604 SH SOLE NONE 0 0 7604 3M CO COM 88579Y101 493 2818 SH SOLE NONE 0 0 2818 3M CO COM 88579Y101 720 4120 SH SOLE NONE 0 0 4120 AAON INC COM PAR $0.004 000360206 224 3355 SH SOLE NONE 0 0 3355 AAON INC COM PAR $0.004 000360206 522 7834 SH OTR 1 0 0 7834 AAON INC COM PAR $0.004 000360206 1556 23354 SH SOLE NONE 0 0 23354 AAON INC COM PAR $0.004 000360206 1365 20483 SH SOLE NONE 0 0 20483 ABBOTT LABS COM 002824100 819 7484 SH SOLE NONE 0 0 7484 ABBOTT LABS COM 002824100 514 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NONE 0 0 1675 CIGNA CORP NEW COM 125523100 900 4325 SH SOLE NONE 0 0 4325 CINTAS CORP COM 172908105 482 1365 SH SOLE NONE 0 0 1365 CINTAS CORP COM 172908105 320 904 SH OTR 1 0 0 904 CINTAS CORP COM 172908105 593 1678 SH SOLE NONE 0 0 1678 CINTAS CORP COM 172908105 947 2680 SH SOLE NONE 0 0 2680 CISCO SYS INC COM 17275R102 870 19446 SH SOLE NONE 0 0 19446 CISCO SYS INC COM 17275R102 469 10470 SH OTR 2 0 0 10470 CISCO SYS INC COM 17275R102 754 16839 SH OTR 1 0 0 16839 CISCO SYS INC COM 17275R102 220 4912 SH SOLE NONE 0 0 4912 CISCO SYS INC COM 17275R102 231 5158 SH SOLE NONE 0 0 5158 CISCO SYS INC COM 17275R102 3053 68230 SH SOLE NONE 0 0 68230 CISCO SYS INC COM 17275R102 4587 102502 SH SOLE NONE 0 0 102502 CITIGROUP INC COM NEW 172967424 239 3877 SH SOLE NONE 0 0 3877 CITIGROUP INC COM NEW 172967424 646 10470 SH SOLE NONE 0 0 10470 CITIGROUP INC COM NEW 172967424 719 11663 SH SOLE NONE 0 0 11663 CITRIX SYS INC COM 177376100 608 4670 SH OTR 1 0 0 4670 CITRIX SYS INC COM 177376100 230 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COMCAST CORP NEW CL A 20030N101 772 14731 SH SOLE NONE 0 0 14731 COMMERCE BANCSHARES INC COM 200525103 223 3391 SH SOLE NONE 0 0 3391 COMMERCE BANCSHARES INC COM 200525103 375 5701 SH OTR 1 0 0 5701 COMMERCE BANCSHARES INC COM 200525103 864 13150 SH SOLE NONE 0 0 13150 COMMERCE BANCSHARES INC COM 200525103 1902 28952 SH SOLE NONE 0 0 28952 CONOCOPHILLIPS COM 20825C104 424 10594 SH SOLE NONE 0 0 10594 CONOCOPHILLIPS COM 20825C104 790 19766 SH SOLE NONE 0 0 19766 CONSTELLATION BRANDS INC CL A 21036P108 331 1513 SH SOLE NONE 0 0 1513 CONSTELLATION BRANDS INC CL A 21036P108 649 2961 SH OTR 1 0 0 2961 CONSTELLATION BRANDS INC CL A 21036P108 333 1518 SH SOLE NONE 0 0 1518 COOPER COS INC COM NEW 216648402 557 1533 SH SOLE NONE 0 0 1533 COOPER COS INC COM NEW 216648402 666 1834 SH SOLE NONE 0 0 1834 COPART INC COM 217204106 517 4060 SH SOLE NONE 0 0 4060 COPART INC COM 217204106 371 2918 SH OTR 1 0 0 2918 COPART INC COM 217204106 1281 10063 SH SOLE NONE 0 0 10063 COPART INC COM 217204106 1396 10970 SH SOLE NONE 0 0 10970 CORNING INC COM 219350105 226 6279 SH SOLE NONE 0 0 6279 CORNING INC COM 219350105 655 18183 SH SOLE NONE 0 0 18183 CORNING INC COM 219350105 577 16034 SH SOLE NONE 0 0 16034 COSTCO WHSL CORP NEW COM 22160K105 1425 3783 SH OTR 2 0 0 3783 COSTCO WHSL CORP NEW COM 22160K105 209 554 SH SOLE NONE 0 0 554 COSTCO WHSL CORP NEW COM 22160K105 819 2175 SH SOLE NONE 0 0 2175 COSTCO WHSL CORP NEW COM 22160K105 734 1949 SH SOLE NONE 0 0 1949 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 111 48727 SH SOLE NONE 0 0 48727 CROWDSTRIKE HLDGS INC CL A 22788C105 1700 8024 SH OTR 2 0 0 8024 CROWDSTRIKE HLDGS INC CL A 22788C105 342 1614 SH SOLE NONE 0 0 1614 CSX CORP COM 126408103 587 6464 SH SOLE NONE 0 0 6464 CSX CORP COM 126408103 512 5647 SH SOLE NONE 0 0 5647 CUMMINS INC COM 231021106 380 1673 SH SOLE NONE 0 0 1673 CVS HEALTH CORP COM 126650100 1146 16774 SH SOLE NONE 0 0 16774 CVS HEALTH CORP COM 126650100 759 11113 SH SOLE NONE 0 0 11113 DANAHER CORPORATION COM 235851102 304 1369 SH OTR 2 0 0 1369 DELTA AIR LINES INC DEL COM NEW 247361702 1445 35943 SH SOLE NONE 0 0 35943 DIAGEO PLC SPON ADR NEW 25243Q205 243 1527 SH SOLE NONE 0 0 1527 DIAGEO PLC SPON ADR NEW 25243Q205 249 1571 SH SOLE NONE 0 0 1571 DIAGEO PLC SPON ADR NEW 25243Q205 209 1317 SH SOLE NONE 0 0 1317 DIGITAL RLTY TR INC COM 253868103 237 1700 SH SOLE NONE 0 0 1700 DIGITAL RLTY TR INC COM 253868103 311 2233 SH OTR 1 0 0 2233 DIGITAL RLTY TR INC COM 253868103 1020 7313 SH SOLE NONE 0 0 7313 DIGITAL RLTY TR INC COM 253868103 1804 12929 SH SOLE NONE 0 0 12929 DIODES INC COM 254543101 213 3025 SH SOLE NONE 0 0 3025 DIODES INC COM 254543101 437 6195 SH SOLE NONE 0 0 6195 DIODES INC COM 254543101 1038 14726 SH SOLE NONE 0 0 14726 DISNEY WALT CO COM 254687106 1202 6632 SH SOLE NONE 0 0 6632 DISNEY WALT CO COM 254687106 1611 8892 SH OTR 2 0 0 8892 DISNEY WALT CO COM 254687106 2544 14044 SH OTR 1 0 0 14044 DISNEY WALT CO COM 254687106 465 2565 SH SOLE NONE 0 0 2565 DISNEY WALT CO COM 254687106 3290 18161 SH SOLE NONE 0 0 18161 DISNEY WALT CO COM 254687106 3531 19488 SH SOLE NONE 0 0 19488 DOCUSIGN INC COM 256163106 329 1480 SH SOLE NONE 0 0 1480 DOLLAR GEN CORP NEW COM 256677105 463 2202 SH SOLE NONE 0 0 2202 DOLLAR GEN CORP NEW COM 256677105 229 1088 SH SOLE NONE 0 0 1088 DOLLAR GEN CORP NEW COM 256677105 432 2052 SH SOLE NONE 0 0 2052 DOLLAR GEN CORP NEW COM 256677105 506 2405 SH OTR 2 0 0 2405 DOLLAR GEN CORP NEW COM 256677105 1548 7362 SH OTR 1 0 0 7362 DOLLAR GEN CORP NEW COM 256677105 539 2563 SH SOLE NONE 0 0 2563 DOLLAR GEN CORP NEW COM 256677105 252 1198 SH SOLE NONE 0 0 1198 DOLLAR GEN CORP NEW COM 256677105 4915 23373 SH SOLE NONE 0 0 23373 DOLLAR GEN CORP NEW COM 256677105 6662 31678 SH SOLE NONE 0 0 31678 DOLLAR TREE INC COM 256746108 619 5731 SH OTR 1 0 0 5731 DOLLAR TREE INC COM 256746108 1418 13128 SH SOLE NONE 0 0 13128 DOLLAR TREE INC COM 256746108 238 2205 SH SOLE NONE 0 0 2205 DOMINION ENERGY INC COM 25746U109 477 6338 SH SOLE NONE 0 0 6338 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NONE 0 0 5492 EMERSON ELEC CO COM 291011104 593 7375 SH SOLE NONE 0 0 7375 ENBRIDGE INC COM 29250N105 364 11386 SH SOLE NONE 0 0 11386 ENBRIDGE INC COM 29250N105 701 21928 SH SOLE NONE 0 0 21928 ENTEGRIS INC COM 29362U104 437 4551 SH SOLE NONE 0 0 4551 ENTEGRIS INC COM 29362U104 996 10365 SH SOLE NONE 0 0 10365 ESSENTIAL UTILS INC COM 29670G102 968 20459 SH OTR 2 0 0 20459 ESSENTIAL UTILS INC COM 29670G102 226 4777 SH SOLE NONE 0 0 4777 ESSEX PPTY TR INC COM 297178105 437 1842 SH SOLE NONE 0 0 1842 ETF SER SOLUTIONS US GLB JETS 26922A842 1832 81860 SH OTR 2 0 0 81860 ETF SER SOLUTIONS US GLB JETS 26922A842 535 23906 SH SOLE NONE 0 0 23906 ETSY INC COM 29786A106 238 1339 SH SOLE NONE 0 0 1339 ETSY INC COM 29786A106 778 4373 SH SOLE NONE 0 0 4373 ETSY INC COM 29786A106 1228 6904 SH SOLE NONE 0 0 6904 EVANS BANCORP INC COM NEW 29911Q208 203 7380 SH SOLE NONE 0 0 7380 EXPEDIA GROUP INC COM NEW 30212P303 277 2091 SH SOLE NONE 0 0 2091 EXPEDITORS INTL WASH INC COM 302130109 269 2826 SH SOLE NONE 0 0 2826 EXPEDITORS INTL WASH INC COM 302130109 403 4242 SH SOLE NONE 0 0 4242 EXXON MOBIL CORP COM 30231G102 396 9615 SH OTR 1 0 0 9615 EXXON MOBIL CORP COM 30231G102 663 16078 SH SOLE NONE 0 0 16078 EXXON MOBIL CORP COM 30231G102 1425 34577 SH SOLE NONE 0 0 34577 F M C CORP COM NEW 302491303 320 2786 SH SOLE NONE 0 0 2786 F M C CORP COM NEW 302491303 959 8344 SH SOLE NONE 0 0 8344 F M C CORP COM NEW 302491303 832 7243 SH SOLE NONE 0 0 7243 FACEBOOK INC CL A 30303M102 1166 4268 SH SOLE NONE 0 0 4268 FACEBOOK INC CL A 30303M102 607 2221 SH SOLE NONE 0 0 2221 FACEBOOK INC CL A 30303M102 2291 8386 SH SOLE NONE 0 0 8386 FACEBOOK INC CL A 30303M102 1504 5506 SH OTR 2 0 0 5506 FACEBOOK INC CL A 30303M102 6247 22871 SH OTR 1 0 0 22871 FACEBOOK INC CL A 30303M102 1727 6321 SH SOLE NONE 0 0 6321 FACEBOOK INC CL A 30303M102 383 1401 SH SOLE NONE 0 0 1401 FACEBOOK INC CL A 30303M102 672 2459 SH SOLE NONE 0 0 2459 FACEBOOK INC CL A 30303M102 355 1298 SH SOLE NONE 0 0 1298 FACEBOOK INC CL A 30303M102 328 1199 SH SOLE NONE 0 0 1199 FACEBOOK INC CL A 30303M102 17259 63183 SH SOLE NONE 0 0 63183 FACEBOOK INC CL A 30303M102 18184 66571 SH SOLE NONE 0 0 66571 FACTSET RESH SYS INC COM 303075105 337 1012 SH OTR 1 0 0 1012 FACTSET RESH SYS INC COM 303075105 1094 3289 SH SOLE NONE 0 0 3289 FACTSET RESH SYS INC COM 303075105 897 2697 SH SOLE NONE 0 0 2697 FASTENAL CO COM 311900104 606 12411 SH SOLE NONE 0 0 12411 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 407 5687 SH OTR 2 0 0 5687 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 253 5378 SH OTR 2 0 0 5378 FIDELITY NATL INFORMATION SV COM 31620M106 292 2063 SH OTR 1 0 0 2063 FIDELITY NATL INFORMATION SV COM 31620M106 257 1820 SH SOLE NONE 0 0 1820 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 44 45000 PRN SOLE NONE 0 0 45000 FIRST AMERN FINL CORP COM 31847R102 202 3915 SH SOLE NONE 0 0 3915 FIRST REP BK SAN FRANCISCO C COM 33616C100 606 4122 SH SOLE NONE 0 0 4122 FIRST REP BK SAN FRANCISCO C COM 33616C100 775 5276 SH SOLE NONE 0 0 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CORP COM 337932107 709 23158 SH SOLE NONE 0 0 23158 FISERV INC COM 337738108 753 6609 SH SOLE NONE 0 0 6609 FISERV INC COM 337738108 1699 14920 SH OTR 1 0 0 14920 FISERV INC COM 337738108 210 1843 SH SOLE NONE 0 0 1843 FISERV INC COM 337738108 661 5809 SH SOLE NONE 0 0 5809 FLEETCOR TECHNOLOGIES INC COM 339041105 379 1388 SH SOLE NONE 0 0 1388 FLEETCOR TECHNOLOGIES INC COM 339041105 282 1034 SH OTR 1 0 0 1034 FLEETCOR TECHNOLOGIES INC COM 339041105 653 2393 SH SOLE NONE 0 0 2393 FLEETCOR TECHNOLOGIES INC COM 339041105 276 1013 SH SOLE NONE 0 0 1013 FLEXSHARES TR MORNSTAR UPSTR 33939L407 426 13093 SH SOLE NONE 0 0 13093 FLEXSHARES TR MORNSTAR UPSTR 33939L407 359 11029 SH SOLE NONE 0 0 11029 FLEXSHARES TR MORNSTAR UPSTR 33939L407 346 10631 SH SOLE NONE 0 0 10631 FLOOR & DECOR HLDGS INC CL A 339750101 372 4009 SH SOLE NONE 0 0 4009 FLOOR & DECOR HLDGS INC CL A 339750101 844 9088 SH SOLE NONE 0 0 9088 FORTINET INC COM 34959E109 450 3029 SH SOLE NONE 0 0 3029 FORTINET INC COM 34959E109 857 5769 SH SOLE NONE 0 0 5769 FORTUNE BRANDS HOME & SEC IN COM 34964C106 414 4833 SH SOLE NONE 0 0 4833 FORTUNE BRANDS HOME & SEC IN COM 34964C106 527 6153 SH OTR 1 0 0 6153 FORTUNE BRANDS HOME & SEC IN COM 34964C106 418 4882 SH SOLE NONE 0 0 4882 FORTUNE BRANDS HOME & SEC IN COM 34964C106 227 2649 SH SOLE NONE 0 0 2649 FOX CORP CL A COM 35137L105 349 11991 SH SOLE NONE 0 0 11991 FOX CORP CL A COM 35137L105 737 25308 SH SOLE NONE 0 0 25308 FOX FACTORY HLDG CORP COM 35138V102 375 3543 SH SOLE NONE 0 0 3543 FOX FACTORY HLDG CORP COM 35138V102 235 2225 SH SOLE NONE 0 0 2225 FOX FACTORY HLDG CORP COM 35138V102 915 8653 SH OTR 1 0 0 8653 FOX FACTORY HLDG CORP COM 35138V102 300 2841 SH SOLE NONE 0 0 2841 FOX FACTORY HLDG CORP COM 35138V102 3113 29448 SH SOLE NONE 0 0 29448 FOX FACTORY HLDG CORP COM 35138V102 2727 25800 SH SOLE NONE 0 0 25800 FREEPORT-MCMORAN INC CL B 35671D857 246 9457 SH SOLE NONE 0 0 9457 FREEPORT-MCMORAN INC CL B 35671D857 750 28812 SH SOLE NONE 0 0 28812 FREEPORT-MCMORAN INC CL B 35671D857 671 25794 SH SOLE NONE 0 0 25794 FS KKR CAP CORP II COM 35952V303 453 27600 SH SOLE NONE 0 0 27600 FS KKR CAP CORP II COM 35952V303 186 11316 SH SOLE NONE 0 0 11316 FS KKR CAPITAL CORP COM 302635206 209 12632 SH SOLE NONE 0 0 12632 GABELLI CONV & INC SECS FD I COM 36240B109 115 18477 SH SOLE NONE 0 0 18477 GALLAGHER ARTHUR J & CO COM 363576109 267 2158 SH SOLE NONE 0 0 2158 GALLAGHER ARTHUR J & CO COM 363576109 472 3815 SH OTR 1 0 0 3815 GALLAGHER ARTHUR J & CO COM 363576109 1373 11101 SH SOLE NONE 0 0 11101 GALLAGHER ARTHUR J & CO COM 363576109 2705 21863 SH SOLE NONE 0 0 21863 GARTNER INC COM 366651107 370 2307 SH SOLE NONE 0 0 2307 GARTNER INC COM 366651107 333 2078 SH SOLE NONE 0 0 2078 GARTNER INC COM 366651107 394 2460 SH OTR 2 0 0 2460 GARTNER INC COM 366651107 1184 7389 SH OTR 1 0 0 7389 GARTNER INC COM 366651107 404 2523 SH SOLE NONE 0 0 2523 GARTNER INC COM 366651107 3540 22099 SH SOLE NONE 0 0 22099 GARTNER INC COM 366651107 5123 31978 SH SOLE NONE 0 0 31978 GENERAC HLDGS INC COM 368736104 224 983 SH SOLE NONE 0 0 983 GENERAC HLDGS INC COM 368736104 391 1721 SH OTR 1 0 0 1721 GENERAC HLDGS INC COM 368736104 1068 4697 SH SOLE NONE 0 0 4697 GENERAC HLDGS INC COM 368736104 1477 6495 SH SOLE NONE 0 0 6495 GENERAL DYNAMICS CORP COM 369550108 228 1532 SH OTR 1 0 0 1532 GENERAL DYNAMICS CORP COM 369550108 704 4732 SH SOLE NONE 0 0 4732 GENERAL DYNAMICS CORP COM 369550108 1088 7310 SH SOLE NONE 0 0 7310 GENERAL ELECTRIC CO COM 369604103 121 11203 SH SOLE NONE 0 0 11203 GENERAL MLS INC COM 370334104 224 3818 SH SOLE NONE 0 0 3818 GENERAL MLS INC COM 370334104 525 8928 SH SOLE NONE 0 0 8928 GENERAL MTRS CO COM 37045V100 816 19601 SH SOLE NONE 0 0 19601 GILEAD SCIENCES INC COM 375558103 719 12340 SH OTR 2 0 0 12340 GILEAD SCIENCES INC COM 375558103 226 3885 SH OTR 1 0 0 3885 GILEAD SCIENCES INC COM 375558103 594 10196 SH SOLE NONE 0 0 10196 GILEAD SCIENCES INC COM 375558103 1154 19805 SH SOLE NONE 0 0 19805 GLACIER BANCORP INC NEW COM 37637Q105 415 9020 SH SOLE NONE 0 0 9020 GLACIER BANCORP INC NEW COM 37637Q105 208 4526 SH SOLE NONE 0 0 4526 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 618 27119 SH OTR 2 0 0 27119 GOLD FIELDS LTD SPONSORED ADR 38059T106 198 21360 SH SOLE NONE 0 0 21360 GOLD FIELDS LTD SPONSORED ADR 38059T106 188 20253 SH SOLE NONE 0 0 20253 GOLD FIELDS LTD SPONSORED ADR 38059T106 103 11123 SH SOLE NONE 0 0 11123 GOLD FIELDS LTD SPONSORED ADR 38059T106 314 33920 SH SOLE NONE 0 0 33920 GOLDMAN SACHS BDC INC SHS 38147U107 339 17739 SH SOLE NONE 0 0 17739 GOLDMAN SACHS GROUP INC COM 38141G104 799 3028 SH OTR 2 0 0 3028 GOOSEHEAD INS INC COM CL A 38267D109 555 4452 SH OTR 1 0 0 4452 GOOSEHEAD INS INC COM CL A 38267D109 1060 8496 SH SOLE NONE 0 0 8496 GOOSEHEAD INS INC COM CL A 38267D109 1254 10048 SH SOLE NONE 0 0 10048 GROCERY OUTLET HLDG CORP COM 39874R101 384 9786 SH OTR 1 0 0 9786 GROCERY OUTLET HLDG CORP COM 39874R101 730 18601 SH SOLE NONE 0 0 18601 GROCERY OUTLET HLDG CORP COM 39874R101 875 22297 SH SOLE NONE 0 0 22297 GUIDEWIRE SOFTWARE INC COM 40171V100 206 1598 SH OTR 2 0 0 1598 GUIDEWIRE SOFTWARE INC COM 40171V100 214 1662 SH SOLE NONE 0 0 1662 HDFC BANK LTD SPONSORED ADS 40415F101 200 2761 SH SOLE NONE 0 0 2761 HEALTHEQUITY INC COM 42226A107 697 10000 SH OTR 1 0 0 10000 HEICO CORP NEW CL A 422806208 215 1836 SH SOLE NONE 0 0 1836 HEICO CORP NEW CL A 422806208 526 4492 SH OTR 1 0 0 4492 HEICO CORP NEW CL A 422806208 1508 12882 SH SOLE NONE 0 0 12882 HEICO CORP NEW CL A 422806208 1379 11779 SH SOLE NONE 0 0 11779 HENRY JACK & ASSOC INC COM 426281101 235 1452 SH SOLE NONE 0 0 1452 HENRY JACK & ASSOC INC COM 426281101 217 1337 SH SOLE NONE 0 0 1337 HOME DEPOT INC COM 437076102 530 1996 SH SOLE NONE 0 0 1996 HOME DEPOT INC COM 437076102 1486 5593 SH OTR 1 0 0 5593 HOME DEPOT INC COM 437076102 945 3556 SH SOLE NONE 0 0 3556 HOME DEPOT INC COM 437076102 812 3058 SH SOLE NONE 0 0 3058 HONEYWELL INTL INC COM 438516106 232 1093 SH SOLE NONE 0 0 1093 HONEYWELL INTL INC COM 438516106 730 3433 SH SOLE NONE 0 0 3433 HONEYWELL INTL INC COM 438516106 602 2832 SH SOLE NONE 0 0 2832 HORIZON THERAPEUTICS PUB L SHS G46188101 408 5576 SH SOLE NONE 0 0 5576 HORIZON THERAPEUTICS PUB L SHS G46188101 941 12866 SH SOLE NONE 0 0 12866 HUMANA INC COM 444859102 227 554 SH SOLE NONE 0 0 554 HUMANA INC COM 444859102 796 1941 SH SOLE NONE 0 0 1941 HUMANA INC COM 444859102 596 1453 SH SOLE NONE 0 0 1453 HUNTINGTON INGALLS INDS INC COM 446413106 408 2390 SH SOLE NONE 0 0 2390 HUNTINGTON INGALLS INDS INC COM 446413106 629 3691 SH SOLE NONE 0 0 3691 HUNTSMAN CORP COM 447011107 226 8984 SH SOLE NONE 0 0 8984 HUNTSMAN CORP COM 447011107 520 20698 SH SOLE NONE 0 0 20698 IAA INC COM 449253103 313 4824 SH OTR 1 0 0 4824 ICON PLC SHS G4705A100 236 1211 SH SOLE NONE 0 0 1211 ICON PLC SHS G4705A100 921 4724 SH SOLE NONE 0 0 4724 ICON PLC SHS G4705A100 431 2208 SH SOLE NONE 0 0 2208 IDEX CORP COM 45167R104 411 2064 SH SOLE NONE 0 0 2064 IDEX CORP COM 45167R104 796 3998 SH SOLE NONE 0 0 3998 ILLINOIS TOOL WKS INC COM 452308109 268 1314 SH SOLE NONE 0 0 1314 ILLUMINA INC COM 452327109 340 919 SH SOLE NONE 0 0 919 ILLUMINA INC COM 452327109 399 1078 SH SOLE NONE 0 0 1078 ILLUMINA INC COM 452327109 343 928 SH OTR 2 0 0 928 ILLUMINA INC COM 452327109 1282 3464 SH OTR 1 0 0 3464 ILLUMINA INC COM 452327109 404 1091 SH SOLE NONE 0 0 1091 ILLUMINA INC COM 452327109 2140 5783 SH SOLE NONE 0 0 5783 ILLUMINA INC COM 452327109 5512 14896 SH SOLE NONE 0 0 14896 INTEL CORP COM 458140100 326 6542 SH SOLE NONE 0 0 6542 INTEL CORP COM 458140100 229 4596 SH SOLE NONE 0 0 4596 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 244 4003 SH SOLE NONE 0 0 4003 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 561 9214 SH OTR 1 0 0 9214 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1644 26993 SH SOLE NONE 0 0 26993 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1471 24152 SH SOLE NONE 0 0 24152 INTERNATIONAL BUSINESS MACHS COM 459200101 416 3308 SH SOLE NONE 0 0 3308 INTERNATIONAL BUSINESS MACHS COM 459200101 532 4225 SH OTR 1 0 0 4225 INTERNATIONAL BUSINESS MACHS COM 459200101 1975 15689 SH SOLE NONE 0 0 15689 INTERNATIONAL BUSINESS MACHS COM 459200101 2696 21416 SH SOLE NONE 0 0 21416 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448 4116 SH SOLE NONE 0 0 4116 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 784 7202 SH SOLE NONE 0 0 7202 INTUIT COM 461202103 363 956 SH SOLE NONE 0 0 956 INTUIT COM 461202103 379 997 SH OTR 1 0 0 997 INTUIT COM 461202103 934 2459 SH SOLE NONE 0 0 2459 INTUIT COM 461202103 566 1490 SH SOLE NONE 0 0 1490 INTUITIVE SURGICAL INC COM NEW 46120E602 322 393 SH SOLE NONE 0 0 393 INTUITIVE SURGICAL INC COM NEW 46120E602 371 453 SH SOLE NONE 0 0 453 INTUITIVE SURGICAL INC COM NEW 46120E602 299 365 SH OTR 2 0 0 365 INTUITIVE SURGICAL INC COM NEW 46120E602 1114 1362 SH OTR 1 0 0 1362 INTUITIVE SURGICAL INC COM NEW 46120E602 362 442 SH SOLE NONE 0 0 442 INTUITIVE SURGICAL INC COM NEW 46120E602 1975 2414 SH SOLE NONE 0 0 2414 INTUITIVE SURGICAL INC COM NEW 46120E602 5012 6126 SH SOLE NONE 0 0 6126 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 578 37854 SH SOLE NONE 0 0 37854 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1026 67251 SH SOLE NONE 0 0 67251 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 588 38504 SH SOLE NONE 0 0 38504 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 616 22723 SH SOLE NONE 0 0 22723 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 247 4359 SH OTR 2 0 0 4359 INVESCO MUNI INCOME OPP TRST COM 46132X101 161 20345 SH SOLE NONE 0 0 20345 INVESCO QQQ TR UNIT SER 1 46090E103 208 662 SH SOLE NONE 0 0 662 INVESCO QQQ TR UNIT SER 1 46090E103 236 751 SH SOLE NONE 0 0 751 INVESCO QQQ TR UNIT SER 1 46090E103 344 1098 SH OTR 2 0 0 1098 INVESCO QQQ TR UNIT SER 1 46090E103 260 828 SH OTR 1 0 0 828 INVESCO QQQ TR UNIT SER 1 46090E103 428 1365 SH SOLE NONE 0 0 1365 INVESCO QQQ TR UNIT SER 1 46090E103 975 3108 SH SOLE NONE 0 0 3108 ISHARES GOLD TRUST ISHARES 464285105 187 10297 SH SOLE NONE 0 0 10297 ISHARES GOLD TRUST ISHARES 464285105 355 19579 SH SOLE NONE 0 0 19579 ISHARES INC MSCI JPN ETF NEW 46434G822 3577 52941 SH SOLE NONE 0 0 52941 ISHARES INC MSCI JPN ETF NEW 46434G822 4483 66354 SH SOLE NONE 0 0 66354 ISHARES INC MSCI JPN ETF NEW 46434G822 2741 40572 SH SOLE NONE 0 0 40572 ISHARES INC CORE MSCI EMKT 46434G103 2773 44694 SH SOLE NONE 0 0 44694 ISHARES INC CORE MSCI EMKT 46434G103 3752 60470 SH SOLE NONE 0 0 60470 ISHARES INC CORE MSCI EMKT 46434G103 2287 36868 SH SOLE NONE 0 0 36868 ISHARES TR CORE S&P MCP ETF 464287507 228 993 SH SOLE NONE 0 0 993 ISHARES TR CORE S&P MCP ETF 464287507 211 920 SH OTR 1 0 0 920 ISHARES TR CORE S&P MCP ETF 464287507 1599 6956 SH SOLE NONE 0 0 6956 ISHARES TR CORE S&P MCP ETF 464287507 3029 13180 SH SOLE NONE 0 0 13180 ISHARES TR CORE S&P SCP ETF 464287804 405 4409 SH SOLE NONE 0 0 4409 ISHARES TR CORE S&P500 ETF 464287200 1809 4820 SH SOLE NONE 0 0 4820 ISHARES TR CORE S&P500 ETF 464287200 208 554 SH OTR 1 0 0 554 ISHARES TR CORE S&P500 ETF 464287200 464 1235 SH SOLE NONE 0 0 1235 ISHARES TR CORE S&P500 ETF 464287200 700 1866 SH SOLE NONE 0 0 1866 ISHARES TR CORE S&P500 ETF 464287200 3454 9202 SH SOLE NONE 0 0 9202 ISHARES TR CORE S&P500 ETF 464287200 2329 6203 SH SOLE NONE 0 0 6203 ISHARES TR RUS 1000 VAL ETF 464287598 254 1860 SH SOLE NONE 0 0 1860 ISHARES TR RUS 1000 GRW ETF 464287614 6980 28947 SH SOLE NONE 0 0 28947 ISHARES TR RUS 1000 GRW ETF 464287614 251 1042 SH SOLE NONE 0 0 1042 ISHARES TR RUS 1000 GRW ETF 464287614 7994 33152 SH SOLE NONE 0 0 33152 ISHARES TR RUSSELL 2000 ETF 464287655 265 1350 SH SOLE NONE 0 0 1350 ISHARES TR RUSSELL 2000 ETF 464287655 555 2829 SH SOLE NONE 0 0 2829 ISHARES TR RUS 2000 GRW ETF 464287648 291 1015 SH SOLE NONE 0 0 1015 ISHARES TR RUS MDCP VAL ETF 464287473 209 2159 SH SOLE NONE 0 0 2159 ISHARES TR U.S. FIN SVC ETF 464287770 416 2775 SH OTR 2 0 0 2775 ISHARES TR 1 3 YR TREAS BD 464287457 260 3012 SH OTR 1 0 0 3012 ISHARES TR 1 3 YR TREAS BD 464287457 4516 52282 SH SOLE NONE 0 0 52282 ISHARES TR 1 3 YR TREAS BD 464287457 1091 12630 SH SOLE NONE 0 0 12630 ISHARES TR BARCLAYS 7 10 YR 464287440 431 3593 SH SOLE NONE 0 0 3593 ISHARES TR BARCLAYS 7 10 YR 464287440 2512 20942 SH SOLE NONE 0 0 20942 ISHARES TR BARCLAYS 7 10 YR 464287440 1318 10985 SH SOLE NONE 0 0 10985 ISHARES TR 20 YR TR BD ETF 464287432 804 5100 SH SOLE NONE 0 0 5100 ISHARES TR 20 YR TR BD ETF 464287432 870 5514 SH SOLE NONE 0 0 5514 ISHARES TR IBOXX INV CP ETF 464287242 1678 12149 SH SOLE NONE 0 0 12149 ISHARES TR CORE US AGGBD ET 464287226 238 2017 SH SOLE NONE 0 0 2017 ISHARES TR CORE US AGGBD ET 464287226 286 2420 SH SOLE NONE 0 0 2420 ISHARES TR TIPS BD ETF 464287176 2868 22464 SH SOLE NONE 0 0 22464 ISHARES TR EAFE VALUE ETF 464288877 269 5701 SH SOLE NONE 0 0 5701 ISHARES TR EAFE VALUE ETF 464288877 217 4589 SH OTR 1 0 0 4589 ISHARES TR EAFE VALUE ETF 464288877 463 9818 SH SOLE NONE 0 0 9818 ISHARES TR EAFE VALUE ETF 464288877 339 7183 SH SOLE NONE 0 0 7183 ISHARES TR EAFE GRWTH ETF 464288885 266 2633 SH SOLE NONE 0 0 2633 ISHARES TR U.S. MED DVC ETF 464288810 226 690 SH SOLE NONE 0 0 690 ISHARES TR SHORT TREAS BD 464288679 328 2964 SH SOLE NONE 0 0 2964 ISHARES TR SHORT TREAS BD 464288679 369 3335 SH OTR 1 0 0 3335 ISHARES TR SHORT TREAS BD 464288679 3636 32898 SH SOLE NONE 0 0 32898 ISHARES TR SHORT TREAS BD 464288679 1628 14731 SH SOLE NONE 0 0 14731 ISHARES TR IBOXX HI YD ETF 464288513 1537 17601 SH SOLE NONE 0 0 17601 ISHARES TR NATIONAL MUN ETF 464288414 1249 10654 SH SOLE NONE 0 0 10654 ISHARES TR NATIONAL MUN ETF 464288414 750 6396 SH SOLE NONE 0 0 6396 ISHARES TR JPMORGAN USD EMG 464288281 1592 13739 SH SOLE NONE 0 0 13739 ISHARES TR CRE U S REIT ETF 464288521 329 6805 SH SOLE NONE 0 0 6805 ISHARES TR CRE U S REIT ETF 464288521 23440 484207 SH OTR 1 0 0 484207 ISHARES TR CRE U S REIT ETF 464288521 270 5585 SH SOLE NONE 0 0 5585 ISHARES TR CRE U S REIT ETF 464288521 5268 108818 SH SOLE NONE 0 0 108818 ISHARES TR CRE U S REIT ETF 464288521 2934 60613 SH SOLE NONE 0 0 60613 ISHARES TR US TREAS BD ETF 46429B267 733 26924 SH SOLE NONE 0 0 26924 ISHARES TR US TREAS BD ETF 46429B267 277 10154 SH OTR 1 0 0 10154 ISHARES TR US TREAS BD ETF 46429B267 210 7721 SH SOLE NONE 0 0 7721 ISHARES TR US TREAS BD ETF 46429B267 3252 119386 SH SOLE NONE 0 0 119386 ISHARES TR US TREAS BD ETF 46429B267 1667 61190 SH SOLE NONE 0 0 61190 ISHARES TR 0-5YR HI YL CP 46434V407 503 11077 SH SOLE NONE 0 0 11077 ISHARES TR 0-5YR HI YL CP 46434V407 301 6618 SH OTR 2 0 0 6618 ISHARES TR 0-5YR HI YL CP 46434V407 34399 757030 SH OTR 1 0 0 757030 ISHARES TR 0-5YR HI YL CP 46434V407 782 17201 SH SOLE NONE 0 0 17201 ISHARES TR 0-5YR HI YL CP 46434V407 9707 213616 SH SOLE NONE 0 0 213616 ISHARES TR 0-5YR HI YL CP 46434V407 5096 112150 SH SOLE NONE 0 0 112150 ISHARES TR BLACKROCK ULTRA 46434V878 6662 131859 SH OTR 2 0 0 131859 ISHARES TR BLACKROCK ULTRA 46434V878 2238 44300 SH SOLE NONE 0 0 44300 ISHARES TR CORE INTL AGGR 46435G672 1320 23480 SH SOLE NONE 0 0 23480 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 498 9926 SH SOLE NONE 0 0 9926 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2436 47971 SH SOLE NONE 0 0 47971 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 654 12870 SH OTR 2 0 0 12870 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13106 258051 SH OTR 1 0 0 258051 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13736 270454 SH SOLE NONE 0 0 270454 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6047 119057 SH SOLE NONE 0 0 119057 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 813 15922 SH SOLE NONE 0 0 15922 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 400 7833 SH SOLE NONE 0 0 7833 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 537 10529 SH OTR 2 0 0 10529 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4710 92279 SH OTR 1 0 0 92279 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2258 44232 SH SOLE NONE 0 0 44232 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 360 7051 SH SOLE NONE 0 0 7051 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 870 17047 SH SOLE NONE 0 0 17047 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 620 12144 SH SOLE NONE 0 0 12144 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 13483 264156 SH SOLE NONE 0 0 264156 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 26822 525500 SH SOLE NONE 0 0 525500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2812 55719 SH SOLE NONE 0 0 55719 JD.COM INC SPON ADR CL A 47215P106 308 3500 SH OTR 2 0 0 3500 JD.COM INC SPON ADR CL A 47215P106 523 5949 SH SOLE NONE 0 0 5949 JOHNSON & JOHNSON COM 478160104 238 1511 SH SOLE NONE 0 0 1511 JOHNSON & JOHNSON COM 478160104 1282 8145 SH SOLE NONE 0 0 8145 JOHNSON & JOHNSON COM 478160104 772 4906 SH OTR 1 0 0 4906 JOHNSON & JOHNSON COM 478160104 320 2034 SH SOLE NONE 0 0 2034 JOHNSON & JOHNSON COM 478160104 3802 24157 SH SOLE NONE 0 0 24157 JOHNSON & JOHNSON COM 478160104 4083 25944 SH SOLE NONE 0 0 25944 JPMORGAN CHASE & CO COM 46625H100 823 6476 SH SOLE NONE 0 0 6476 JPMORGAN CHASE & CO COM 46625H100 1478 11630 SH OTR 2 0 0 11630 JPMORGAN CHASE & CO COM 46625H100 665 5237 SH OTR 1 0 0 5237 JPMORGAN CHASE & CO COM 46625H100 1946 15313 SH SOLE NONE 0 0 15313 JPMORGAN CHASE & CO COM 46625H100 3306 26016 SH SOLE NONE 0 0 26016 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 335 24088 SH SOLE NONE 0 0 24088 KAR AUCTION SVCS INC COM 48238T109 407 21855 SH OTR 1 0 0 21855 KEYSIGHT TECHNOLOGIES INC COM 49338L103 476 3601 SH SOLE NONE 0 0 3601 KEYSIGHT TECHNOLOGIES INC COM 49338L103 877 6643 SH SOLE NONE 0 0 6643 KIMBERLY CLARK CORP COM 494368103 251 1860 SH OTR 1 0 0 1860 KIMBERLY CLARK CORP COM 494368103 605 4489 SH SOLE NONE 0 0 4489 KIMBERLY CLARK CORP COM 494368103 1271 9425 SH SOLE NONE 0 0 9425 KRAFT HEINZ CO COM 500754106 234 6746 SH SOLE NONE 0 0 6746 LAMB WESTON HLDGS INC COM 513272104 570 7239 SH SOLE NONE 0 0 7239 LAMB WESTON HLDGS INC COM 513272104 662 8402 SH SOLE NONE 0 0 8402 LIBERTY ALL-STAR GROWTH FD I COM 529900102 110 13419 SH SOLE NONE 0 0 13419 LINDE PLC SHS G5494J103 260 986 SH SOLE NONE 0 0 986 LINDE PLC SHS G5494J103 543 2062 SH SOLE NONE 0 0 2062 LINDE PLC SHS G5494J103 549 2082 SH SOLE NONE 0 0 2082 LITTELFUSE INC COM 537008104 589 2312 SH SOLE NONE 0 0 2312 LOCKHEED MARTIN CORP COM 539830109 584 1644 SH OTR 2 0 0 1644 LOGITECH INTL S A SHS H50430232 211 2169 SH SOLE NONE 0 0 2169 LOGITECH INTL S A SHS H50430232 233 2397 SH SOLE NONE 0 0 2397 LOWES COS INC COM 548661107 801 4993 SH SOLE NONE 0 0 4993 LOWES COS INC COM 548661107 365 2274 SH OTR 1 0 0 2274 LOWES COS INC COM 548661107 1907 11878 SH SOLE NONE 0 0 11878 LOWES COS INC COM 548661107 1271 7921 SH SOLE NONE 0 0 7921 MARATHON PETE CORP COM 56585A102 313 7568 SH SOLE NONE 0 0 7568 MARATHON PETE CORP COM 56585A102 420 10156 SH SOLE NONE 0 0 10156 MARKEL CORP COM 570535104 431 417 SH SOLE NONE 0 0 417 MARKEL CORP COM 570535104 934 904 SH OTR 1 0 0 904 MARKEL CORP COM 570535104 464 450 SH SOLE NONE 0 0 450 MARKEL CORP COM 570535104 401 388 SH SOLE NONE 0 0 388 MARKETAXESS HLDGS INC COM 57060D108 264 462 SH SOLE NONE 0 0 462 MARKETAXESS HLDGS INC COM 57060D108 607 1063 SH OTR 1 0 0 1063 MARKETAXESS HLDGS INC COM 57060D108 217 380 SH SOLE NONE 0 0 380 MARKETAXESS HLDGS INC COM 57060D108 2088 3659 SH SOLE NONE 0 0 3659 MARKETAXESS HLDGS INC COM 57060D108 1907 3342 SH SOLE NONE 0 0 3342 MASCO CORP COM 574599106 451 8212 SH SOLE NONE 0 0 8212 MASCO CORP COM 574599106 904 16459 SH SOLE NONE 0 0 16459 MASTERCARD INCORPORATED CL A 57636Q104 716 2007 SH SOLE NONE 0 0 2007 MASTERCARD INCORPORATED CL A 57636Q104 359 1006 SH SOLE NONE 0 0 1006 MASTERCARD INCORPORATED CL A 57636Q104 1607 4502 SH SOLE NONE 0 0 4502 MASTERCARD INCORPORATED CL A 57636Q104 1970 5519 SH OTR 2 0 0 5519 MASTERCARD INCORPORATED CL A 57636Q104 3661 10257 SH OTR 1 0 0 10257 MASTERCARD INCORPORATED CL A 57636Q104 1800 5044 SH SOLE NONE 0 0 5044 MASTERCARD INCORPORATED CL A 57636Q104 222 621 SH SOLE NONE 0 0 621 MASTERCARD INCORPORATED CL A 57636Q104 396 1109 SH SOLE NONE 0 0 1109 MASTERCARD INCORPORATED CL A 57636Q104 218 611 SH SOLE NONE 0 0 611 MASTERCARD INCORPORATED CL A 57636Q104 8537 23918 SH SOLE NONE 0 0 23918 MASTERCARD INCORPORATED CL A 57636Q104 11608 32521 SH SOLE NONE 0 0 32521 MATCH GROUP INC NEW COM 57667L107 552 3649 SH SOLE NONE 0 0 3649 MATCH GROUP INC NEW COM 57667L107 1462 9671 SH OTR 1 0 0 9671 MATCH GROUP INC NEW COM 57667L107 555 3674 SH SOLE NONE 0 0 3674 MCCORMICK & CO INC COM NON VTG 579780206 235 2454 SH SOLE NONE 0 0 2454 MCCORMICK & CO INC COM NON VTG 579780206 417 4364 SH OTR 1 0 0 4364 MCCORMICK & CO INC COM NON VTG 579780206 1505 15744 SH SOLE NONE 0 0 15744 MCCORMICK & CO INC COM NON VTG 579780206 2780 29081 SH SOLE NONE 0 0 29081 MCDONALDS CORP COM 580135101 214 996 SH SOLE NONE 0 0 996 MCDONALDS CORP COM 580135101 402 1875 SH OTR 1 0 0 1875 MCDONALDS CORP COM 580135101 1289 6007 SH SOLE NONE 0 0 6007 MCDONALDS CORP COM 580135101 2400 11185 SH SOLE NONE 0 0 11185 MEDTRONIC PLC SHS G5960L103 244 2087 SH OTR 1 0 0 2087 MEDTRONIC PLC SHS G5960L103 1563 13343 SH SOLE NONE 0 0 13343 MEDTRONIC PLC SHS G5960L103 1776 15160 SH SOLE NONE 0 0 15160 MERCADOLIBRE INC COM 58733R102 213 127 SH SOLE NONE 0 0 127 MERCADOLIBRE INC COM 58733R102 241 144 SH SOLE NONE 0 0 144 MERCADOLIBRE INC COM 58733R102 456 272 SH SOLE NONE 0 0 272 MERCADOLIBRE INC COM 58733R102 382 228 SH SOLE NONE 0 0 228 MERCK & CO. INC COM 58933Y105 9253 113113 SH SOLE NONE 0 0 113113 MERCK & CO. INC COM 58933Y105 10519 128590 SH SOLE NONE 0 0 128590 MERCK & CO. INC COM 58933Y105 258 3159 SH SOLE NONE 0 0 3159 METLIFE INC COM 59156R108 218 4636 SH SOLE NONE 0 0 4636 METLIFE INC COM 59156R108 1008 21468 SH SOLE NONE 0 0 21468 METLIFE INC COM 59156R108 574 12225 SH SOLE NONE 0 0 12225 METTLER TOLEDO INTERNATIONAL COM 592688105 582 511 SH SOLE NONE 0 0 511 METTLER TOLEDO INTERNATIONAL COM 592688105 814 714 SH SOLE NONE 0 0 714 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 69 13524 SH SOLE NONE 0 0 13524 MICROSOFT CORP COM 594918104 1210 5442 SH SOLE NONE 0 0 5442 MICROSOFT CORP COM 594918104 643 2892 SH SOLE NONE 0 0 2892 MICROSOFT CORP COM 594918104 608 2735 SH SOLE NONE 0 0 2735 MICROSOFT CORP COM 594918104 1307 5878 SH SOLE NONE 0 0 5878 MICROSOFT CORP COM 594918104 3663 16468 SH OTR 2 0 0 16468 MICROSOFT CORP COM 594918104 4368 19638 SH OTR 1 0 0 19638 MICROSOFT CORP COM 594918104 1536 6906 SH SOLE NONE 0 0 6906 MICROSOFT CORP COM 594918104 390 1755 SH SOLE NONE 0 0 1755 MICROSOFT CORP COM 594918104 689 3097 SH SOLE NONE 0 0 3097 MICROSOFT CORP COM 594918104 493 2215 SH SOLE NONE 0 0 2215 MICROSOFT CORP COM 594918104 286 1285 SH SOLE NONE 0 0 1285 MICROSOFT CORP COM 594918104 15503 69703 SH SOLE NONE 0 0 69703 MICROSOFT CORP COM 594918104 21260 95587 SH SOLE NONE 0 0 95587 MIDDLEBY CORP COM 596278101 739 5736 SH SOLE NONE 0 0 5736 MODERNA INC COM 60770K107 1938 18550 SH OTR 2 0 0 18550 MONOLITHIC PWR SYS INC COM 609839105 771 2106 SH SOLE NONE 0 0 2106 MONOLITHIC PWR SYS INC COM 609839105 1032 2817 SH SOLE NONE 0 0 2817 MORGAN STANLEY COM NEW 617446448 264 3852 SH SOLE NONE 0 0 3852 MORGAN STANLEY COM NEW 617446448 719 10487 SH SOLE NONE 0 0 10487 MORGAN STANLEY COM NEW 617446448 722 10540 SH SOLE NONE 0 0 10540 MORNINGSTAR INC COM 617700109 237 1025 SH SOLE NONE 0 0 1025 MORNINGSTAR INC COM 617700109 543 2344 SH OTR 1 0 0 2344 MORNINGSTAR INC COM 617700109 1599 6906 SH SOLE NONE 0 0 6906 MORNINGSTAR INC COM 617700109 1425 6154 SH SOLE NONE 0 0 6154 MSCI INC COM 55354G100 308 689 SH SOLE NONE 0 0 689 MSCI INC COM 55354G100 203 454 SH SOLE NONE 0 0 454 MSCI INC COM 55354G100 362 811 SH SOLE NONE 0 0 811 MSCI INC COM 55354G100 359 805 SH OTR 2 0 0 805 MSCI INC COM 55354G100 1286 2879 SH OTR 1 0 0 2879 MSCI INC COM 55354G100 407 911 SH SOLE NONE 0 0 911 MSCI INC COM 55354G100 2120 4748 SH SOLE NONE 0 0 4748 MSCI INC COM 55354G100 5488 12290 SH SOLE NONE 0 0 12290 NASDAQ INC COM 631103108 256 1930 SH SOLE NONE 0 0 1930 NCINO INC COM 63947U107 554 7653 SH OTR 1 0 0 7653 NCINO INC COM 63947U107 1161 16036 SH SOLE NONE 0 0 16036 NCINO INC COM 63947U107 1403 19382 SH SOLE NONE 0 0 19382 NETFLIX INC COM 64110L106 456 843 SH OTR 2 0 0 843 NEUROCRINE BIOSCIENCES INC COM 64125C109 369 3853 SH SOLE NONE 0 0 3853 NEUROCRINE BIOSCIENCES INC COM 64125C109 589 6148 SH SOLE NONE 0 0 6148 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 601 3232 SH SOLE NONE 0 0 3232 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 251 1353 SH SOLE NONE 0 0 1353 NEXTERA ENERGY INC COM 65339F101 244 3164 SH SOLE NONE 0 0 3164 NEXTERA ENERGY INC COM 65339F101 226 2933 SH SOLE NONE 0 0 2933 NEXTERA ENERGY INC COM 65339F101 414 5369 SH OTR 1 0 0 5369 NEXTERA ENERGY INC COM 65339F101 1125 14588 SH SOLE NONE 0 0 14588 NEXTERA ENERGY INC COM 65339F101 2870 37200 SH SOLE NONE 0 0 37200 NICE LTD SPONSORED ADR 653656108 282 995 SH SOLE NONE 0 0 995 NICE LTD SPONSORED ADR 653656108 300 1058 SH SOLE NONE 0 0 1058 NICE LTD SPONSORED ADR 653656108 491 1730 SH SOLE NONE 0 0 1730 NICE LTD SPONSORED ADR 653656108 494 1743 SH SOLE NONE 0 0 1743 NIKE INC CL B 654106103 360 2547 SH SOLE NONE 0 0 2547 NIKE INC CL B 654106103 352 2490 SH SOLE NONE 0 0 2490 NIKE INC CL B 654106103 441 3117 SH OTR 2 0 0 3117 NIKE INC CL B 654106103 1388 9808 SH OTR 1 0 0 9808 NIKE INC CL B 654106103 478 3380 SH SOLE NONE 0 0 3380 NIKE INC CL B 654106103 5123 36212 SH SOLE NONE 0 0 36212 NIKE INC CL B 654106103 6806 48112 SH SOLE NONE 0 0 48112 NIKOLA CORP COM 654110105 2500 163842 SH SOLE NONE 0 0 163842 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 289 11380 SH OTR 2 0 0 11380 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 567 22311 SH SOLE NONE 0 0 22311 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 250 9832 SH SOLE NONE 0 0 9832 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 3283 129140 SH SOLE NONE 0 0 129140 NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 10935 430182 SH SOLE NONE 0 0 430182 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 266 7602 SH SOLE NONE 0 0 7602 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 818 32173 SH OTR 2 0 0 32173 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 37 53672 SH SOLE NONE 0 0 53672 NOVARTIS AG SPONSORED ADR 66987V109 270 2862 SH SOLE NONE 0 0 2862 NOVARTIS AG SPONSORED ADR 66987V109 712 7545 SH SOLE NONE 0 0 7545 NOVARTIS AG SPONSORED ADR 66987V109 687 7278 SH SOLE NONE 0 0 7278 NOVO-NORDISK A S ADR 670100205 397 5689 SH SOLE NONE 0 0 5689 NOVO-NORDISK A S ADR 670100205 327 4685 SH OTR 1 0 0 4685 NOVO-NORDISK A S ADR 670100205 2593 37116 SH SOLE NONE 0 0 37116 NOVO-NORDISK A S ADR 670100205 1961 28073 SH SOLE NONE 0 0 28073 NUTRIEN LTD COM 67077M108 327 6783 SH SOLE NONE 0 0 6783 NUTRIEN LTD COM 67077M108 774 16075 SH SOLE NONE 0 0 16075 NVIDIA CORPORATION COM 67066G104 419 803 SH SOLE NONE 0 0 803 NVIDIA CORPORATION COM 67066G104 793 1519 SH OTR 2 0 0 1519 NVIDIA CORPORATION COM 67066G104 460 881 SH OTR 1 0 0 881 NVIDIA CORPORATION COM 67066G104 242 463 SH SOLE NONE 0 0 463 NVIDIA CORPORATION COM 67066G104 7707 14759 SH SOLE NONE 0 0 14759 NVIDIA CORPORATION COM 67066G104 455 872 SH SOLE NONE 0 0 872 OCCIDENTAL PETE CORP COM 674599105 1759 101616 SH OTR 2 0 0 101616 OCCIDENTAL PETE CORP COM 674599105 441 25479 SH SOLE NONE 0 0 25479 OLD DOMINION FREIGHT LINE IN COM 679580100 306 1568 SH SOLE NONE 0 0 1568 OLLIES BARGAIN OUTLET HLDGS COM 681116109 346 4226 SH SOLE NONE 0 0 4226 OLLIES BARGAIN OUTLET HLDGS COM 681116109 249 3044 SH SOLE NONE 0 0 3044 OLLIES BARGAIN OUTLET HLDGS COM 681116109 224 2740 SH OTR 2 0 0 2740 OLLIES BARGAIN OUTLET HLDGS COM 681116109 872 10666 SH OTR 1 0 0 10666 OLLIES BARGAIN OUTLET HLDGS COM 681116109 279 3412 SH SOLE NONE 0 0 3412 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2696 32971 SH SOLE NONE 0 0 32971 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2537 31021 SH SOLE NONE 0 0 31021 OMEGA HEALTHCARE INVS INC COM 681936100 499 13751 SH SOLE NONE 0 0 13751 OMNICOM GROUP INC COM 681919106 238 3812 SH SOLE NONE 0 0 3812 OMNICOM GROUP INC COM 681919106 426 6823 SH SOLE NONE 0 0 6823 ONEOK INC NEW COM 682680103 870 22664 SH SOLE NONE 0 0 22664 ONEOK INC NEW COM 682680103 882 22993 SH SOLE NONE 0 0 22993 OPORTUN FINL CORP COM 68376D104 267 13794 SH SOLE NONE 0 0 13794 OPORTUN FINL CORP COM 68376D104 327 16857 SH SOLE NONE 0 0 16857 ORACLE CORP COM 68389X105 284 4397 SH OTR 2 0 0 4397 ORACLE CORP COM 68389X105 388 6001 SH OTR 1 0 0 6001 ORACLE CORP COM 68389X105 2489 38476 SH SOLE NONE 0 0 38476 ORACLE CORP COM 68389X105 2095 32388 SH SOLE NONE 0 0 32388 ORCHID IS CAP INC COM 68571X103 463 88712 SH SOLE NONE 0 0 88712 OREILLY AUTOMOTIVE INC COM 67103H107 1425 3148 SH SOLE NONE 0 0 3148 OWL ROCK CAPITAL CORPORATION COM 69121K104 1016 80247 SH OTR 2 0 0 80247 OWL ROCK CAPITAL CORPORATION COM 69121K104 219 17314 SH SOLE NONE 0 0 17314 OXFORD LANE CAP CORP COM 691543102 100 18540 SH SOLE NONE 0 0 18540 PACIFIC PREMIER BANCORP COM 69478X105 720 22970 SH SOLE NONE 0 0 22970 PAYCOM SOFTWARE INC COM 70432V102 284 628 SH SOLE NONE 0 0 628 PAYCOM SOFTWARE INC COM 70432V102 616 1363 SH OTR 2 0 0 1363 PAYCOM SOFTWARE INC COM 70432V102 478 1058 SH OTR 1 0 0 1058 PAYCOM SOFTWARE INC COM 70432V102 2595 5739 SH SOLE NONE 0 0 5739 PAYCOM SOFTWARE INC COM 70432V102 2444 5403 SH SOLE NONE 0 0 5403 PAYPAL HLDGS INC COM 70450Y103 664 2836 SH SOLE NONE 0 0 2836 PAYPAL HLDGS INC COM 70450Y103 355 1515 SH SOLE NONE 0 0 1515 PAYPAL HLDGS INC COM 70450Y103 1155 4930 SH SOLE NONE 0 0 4930 PAYPAL HLDGS INC COM 70450Y103 1476 6303 SH OTR 2 0 0 6303 PAYPAL HLDGS INC COM 70450Y103 3330 14218 SH OTR 1 0 0 14218 PAYPAL HLDGS INC COM 70450Y103 894 3819 SH SOLE NONE 0 0 3819 PAYPAL HLDGS INC COM 70450Y103 357 1523 SH SOLE NONE 0 0 1523 PAYPAL HLDGS INC COM 70450Y103 236 1009 SH SOLE NONE 0 0 1009 PAYPAL HLDGS INC COM 70450Y103 230 983 SH SOLE NONE 0 0 983 PAYPAL HLDGS INC COM 70450Y103 5069 21645 SH SOLE NONE 0 0 21645 PAYPAL HLDGS INC COM 70450Y103 10501 44837 SH SOLE NONE 0 0 44837 PENN NATL GAMING INC COM 707569109 297 3444 SH SOLE NONE 0 0 3444 PENNANTPARK FLOATING RATE CA COM 70806A106 456 43347 SH SOLE NONE 0 0 43347 PEPSICO INC COM 713448108 923 6226 SH OTR 2 0 0 6226 PEPSICO INC COM 713448108 1523 10273 SH SOLE NONE 0 0 10273 PEPSICO INC COM 713448108 1815 12241 SH SOLE NONE 0 0 12241 PERKINELMER INC COM 714046109 210 1460 SH SOLE NONE 0 0 1460 PERKINELMER INC COM 714046109 594 4138 SH OTR 1 0 0 4138 PFIZER INC COM 717081103 274 7454 SH SOLE NONE 0 0 7454 PFIZER INC COM 717081103 251 6825 SH OTR 1 0 0 6825 PFIZER INC COM 717081103 1436 39014 SH SOLE NONE 0 0 39014 PFIZER INC COM 717081103 1955 53123 SH SOLE NONE 0 0 53123 PGIM ETF TR ACTV HY BD ETF 69344A206 595 14673 SH SOLE NONE 0 0 14673 PHILIP MORRIS INTL INC COM 718172109 826 9979 SH SOLE NONE 0 0 9979 PHILIP MORRIS INTL INC COM 718172109 252 3043 SH OTR 2 0 0 3043 PHILIP MORRIS INTL INC COM 718172109 395 4770 SH OTR 1 0 0 4770 PHILIP MORRIS INTL INC COM 718172109 2007 24245 SH SOLE NONE 0 0 24245 PHILIP MORRIS INTL INC COM 718172109 3246 39212 SH SOLE NONE 0 0 39212 PHILLIPS 66 COM 718546104 931 13317 SH SOLE NONE 0 0 13317 PIMCO ETF TR ACTIVE BD ETF 72201R775 212 1870 SH SOLE NONE 0 0 1870 PIMCO HIGH INCOME FD COM SHS 722014107 113 18717 SH SOLE NONE 0 0 18717 PINTEREST INC CL A 72352L106 2668 40485 SH SOLE NONE 0 0 40485 PJT PARTNERS INC COM CL A 69343T107 263 3489 SH OTR 2 0 0 3489 PLURALSIGHT INC COM CL A 72941B106 1048 50004 SH SOLE NONE 0 0 50004 PNC FINL SVCS GROUP INC COM 693475105 322 2162 SH SOLE NONE 0 0 2162 PNC FINL SVCS GROUP INC COM 693475105 536 3596 SH OTR 1 0 0 3596 PNC FINL SVCS GROUP INC COM 693475105 472 3171 SH SOLE NONE 0 0 3171 PNC FINL SVCS GROUP INC COM 693475105 1743 11696 SH SOLE NONE 0 0 11696 POOL CORP COM 73278L105 316 849 SH OTR 2 0 0 849 POOL CORP COM 73278L105 936 2514 SH SOLE NONE 0 0 2514 POOL CORP COM 73278L105 1112 2985 SH SOLE NONE 0 0 2985 PRA HEALTH SCIENCES INC COM 69354M108 288 2297 SH OTR 2 0 0 2297 PRA HEALTH SCIENCES INC COM 69354M108 226 1799 SH SOLE NONE 0 0 1799 PRICESMART INC COM 741511109 451 4956 SH SOLE NONE 0 0 4956 PRICESMART INC COM 741511109 390 4282 SH SOLE NONE 0 0 4282 PROCTER AND GAMBLE CO COM 742718109 339 2434 SH SOLE NONE 0 0 2434 PROCTER AND GAMBLE CO COM 742718109 571 4106 SH OTR 1 0 0 4106 PROCTER AND GAMBLE CO COM 742718109 2870 20628 SH SOLE NONE 0 0 20628 PROCTER AND GAMBLE CO COM 742718109 3271 23510 SH SOLE NONE 0 0 23510 PROSHARES TR PSHS ULT S&P 500 74347R107 476 5207 SH SOLE NONE 0 0 5207 PROSHARES TR ULTRAPRO QQQ 74347X831 431 2370 SH OTR 1 0 0 2370 PROSHARES TR S&P 500 DV ARIST 74348A467 204 2553 SH SOLE NONE 0 0 2553 PROSHARES TR II ULTRA SILVER NEW 74347W353 295 5759 SH SOLE NONE 0 0 5759 PROSPECT CAP CORP COM 74348T102 76 14130 SH SOLE NONE 0 0 14130 Q2 HLDGS INC COM 74736L109 215 1700 SH SOLE NONE 0 0 1700 QEP RESOURCES INC COM 74733V100 102 42735 SH SOLE NONE 0 0 42735 QEP RESOURCES INC COM 74733V100 44 18300 SH SOLE NONE 0 0 18300 QUALCOMM INC COM 747525103 352 2308 SH SOLE NONE 0 0 2308 QUALCOMM INC COM 747525103 308 2019 SH SOLE NONE 0 0 2019 QUALCOMM INC COM 747525103 1871 12283 SH OTR 2 0 0 12283 QUALCOMM INC COM 747525103 606 3975 SH OTR 1 0 0 3975 QUALCOMM INC COM 747525103 226 1486 SH SOLE NONE 0 0 1486 QUALCOMM INC COM 747525103 3415 22420 SH SOLE NONE 0 0 22420 QUALCOMM INC COM 747525103 4342 28500 SH SOLE NONE 0 0 28500 QUALYS INC COM 74758T303 595 4880 SH SOLE NONE 0 0 4880 QUALYS INC COM 74758T303 724 5939 SH SOLE NONE 0 0 5939 QURATE RETAIL INC COM SER A 74915M100 235 21398 SH SOLE NONE 0 0 21398 QURATE RETAIL INC COM SER A 74915M100 120 10940 SH OTR 2 0 0 10940 QURATE RETAIL INC COM SER A 74915M100 123 11176 SH SOLE NONE 0 0 11176 QURATE RETAIL INC COM SER A 74915M100 456 41559 SH SOLE NONE 0 0 41559 QURATE RETAIL INC COM SER A 74915M100 712 64911 SH SOLE NONE 0 0 64911 RAYMOND JAMES FINL INC COM 754730109 545 5694 SH SOLE NONE 0 0 5694 RAYMOND JAMES FINL INC COM 754730109 691 7227 SH SOLE NONE 0 0 7227 RAYTHEON TECHNOLOGIES CORP COM 75513E101 736 10291 SH SOLE NONE 0 0 10291 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 2925 SH OTR 2 0 0 2925 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1305 18256 SH OTR 1 0 0 18256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 3380 SH SOLE NONE 0 0 3380 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1897 26527 SH SOLE NONE 0 0 26527 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4361 60983 SH SOLE NONE 0 0 60983 RBC BEARINGS INC COM 75524B104 247 1380 SH OTR 2 0 0 1380 RBC BEARINGS INC COM 75524B104 370 2066 SH SOLE NONE 0 0 2066 REALPAGE INC COM 75606N109 200 2290 SH SOLE NONE 0 0 2290 REALTY INCOME CORP COM 756109104 256 4119 SH OTR 1 0 0 4119 REALTY INCOME CORP COM 756109104 747 12009 SH SOLE NONE 0 0 12009 REALTY INCOME CORP COM 756109104 1338 21528 SH SOLE NONE 0 0 21528 REGENERON PHARMACEUTICALS COM 75886F107 368 761 SH SOLE NONE 0 0 761 REGENERON PHARMACEUTICALS COM 75886F107 344 712 SH SOLE NONE 0 0 712 REGENERON PHARMACEUTICALS COM 75886F107 370 766 SH OTR 2 0 0 766 REGENERON PHARMACEUTICALS COM 75886F107 1146 2372 SH OTR 1 0 0 2372 REGENERON PHARMACEUTICALS COM 75886F107 391 810 SH SOLE NONE 0 0 810 REGENERON PHARMACEUTICALS COM 75886F107 3245 6716 SH SOLE NONE 0 0 6716 REGENERON PHARMACEUTICALS COM 75886F107 4939 10223 SH SOLE NONE 0 0 10223 REPUBLIC SVCS INC COM 760759100 245 2544 SH SOLE NONE 0 0 2544 REPUBLIC SVCS INC COM 760759100 408 4240 SH OTR 1 0 0 4240 REPUBLIC SVCS INC COM 760759100 1227 12738 SH SOLE NONE 0 0 12738 REPUBLIC SVCS INC COM 760759100 2403 24954 SH SOLE NONE 0 0 24954 RESMED INC COM 761152107 996 4685 SH SOLE NONE 0 0 4685 RESMED INC COM 761152107 1096 5155 SH SOLE NONE 0 0 5155 RESONANT INC COM 76118L102 116 43650 SH SOLE NONE 0 0 43650 RIO TINTO PLC SPONSORED ADR 767204100 204 2711 SH SOLE NONE 0 0 2711 ROYAL CARIBBEAN GROUP COM V7780T103 713 9551 SH OTR 2 0 0 9551 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 403 11981 SH SOLE NONE 0 0 11981 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 10704 SH OTR 1 0 0 10704 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1070 31837 SH SOLE NONE 0 0 31837 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1782 53017 SH SOLE NONE 0 0 53017 ROYAL GOLD INC COM 780287108 295 2777 SH SOLE NONE 0 0 2777 ROYAL GOLD INC COM 780287108 576 5414 SH SOLE NONE 0 0 5414 S&P GLOBAL INC COM 78409V104 569 1730 SH SOLE NONE 0 0 1730 S&P GLOBAL INC COM 78409V104 1018 3096 SH OTR 1 0 0 3096 S&P GLOBAL INC COM 78409V104 843 2565 SH SOLE NONE 0 0 2565 S&P GLOBAL INC COM 78409V104 446 1357 SH SOLE NONE 0 0 1357 SABRA HEALTH CARE REIT INC COM 78573L106 511 29403 SH SOLE NONE 0 0 29403 SALESFORCE COM INC COM 79466L302 555 2494 SH SOLE NONE 0 0 2494 SALESFORCE COM INC COM 79466L302 381 1712 SH SOLE NONE 0 0 1712 SALESFORCE COM INC COM 79466L302 701 3150 SH SOLE NONE 0 0 3150 SALESFORCE COM INC COM 79466L302 1213 5449 SH OTR 2 0 0 5449 SALESFORCE COM INC COM 79466L302 2367 10636 SH OTR 1 0 0 10636 SALESFORCE COM INC COM 79466L302 746 3353 SH SOLE NONE 0 0 3353 SALESFORCE COM INC COM 79466L302 321 1442 SH SOLE NONE 0 0 1442 SALESFORCE COM INC COM 79466L302 243 1090 SH SOLE NONE 0 0 1090 SALESFORCE COM INC COM 79466L302 4456 20023 SH SOLE NONE 0 0 20023 SALESFORCE COM INC COM 79466L302 10573 47513 SH SOLE NONE 0 0 47513 SAP SE SPON ADR 803054204 401 3078 SH SOLE NONE 0 0 3078 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 542 5952 SH SOLE NONE 0 0 5952 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 992 10912 SH SOLE NONE 0 0 10912 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 580 6380 SH SOLE NONE 0 0 6380 SCHWAB STRATEGIC TR US TIPS ETF 808524870 235 3791 SH SOLE NONE 0 0 3791 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5312 82817 SH SOLE NONE 0 0 82817 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6219 96961 SH SOLE NONE 0 0 96961 SELECT SECTOR SPDR TR ENERGY 81369Y506 660 17423 SH OTR 2 0 0 17423 SELECT SECTOR SPDR TR ENERGY 81369Y506 265 7004 SH SOLE NONE 0 0 7004 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1084 8340 SH SOLE NONE 0 0 8340 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1364 10493 SH SOLE NONE 0 0 10493 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1469 12947 SH SOLE NONE 0 0 12947 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3996 SH OTR 2 0 0 3996 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1746 15388 SH SOLE NONE 0 0 15388 SENSEONICS HLDGS INC COM 81727U105 16 18703 SH SOLE NONE 0 0 18703 SERVICENOW INC COM 81762P102 687 1249 SH SOLE NONE 0 0 1249 SERVICENOW INC COM 81762P102 433 787 SH SOLE NONE 0 0 787 SERVICENOW INC COM 81762P102 815 1480 SH SOLE NONE 0 0 1480 SERVICENOW INC COM 81762P102 787 1429 SH OTR 2 0 0 1429 SERVICENOW INC COM 81762P102 2767 5027 SH OTR 1 0 0 5027 SERVICENOW INC COM 81762P102 879 1597 SH SOLE NONE 0 0 1597 SERVICENOW INC COM 81762P102 207 376 SH SOLE NONE 0 0 376 SERVICENOW INC COM 81762P102 375 682 SH SOLE NONE 0 0 682 SERVICENOW INC COM 81762P102 200 363 SH SOLE NONE 0 0 363 SERVICENOW INC COM 81762P102 283 515 SH SOLE NONE 0 0 515 SERVICENOW INC COM 81762P102 4598 8353 SH SOLE NONE 0 0 8353 SERVICENOW INC COM 81762P102 11896 21612 SH SOLE NONE 0 0 21612 SHERWIN WILLIAMS CO COM 824348106 451 614 SH SOLE NONE 0 0 614 SHERWIN WILLIAMS CO COM 824348106 669 910 SH OTR 2 0 0 910 SHERWIN WILLIAMS CO COM 824348106 1012 1377 SH OTR 1 0 0 1377 SHERWIN WILLIAMS CO COM 824348106 1901 2587 SH SOLE NONE 0 0 2587 SHERWIN WILLIAMS CO COM 824348106 681 927 SH SOLE NONE 0 0 927 SHOPIFY INC CL A 82509L107 277 245 SH SOLE NONE 0 0 245 SHOPIFY INC CL A 82509L107 2743 2423 SH OTR 2 0 0 2423 SHOPIFY INC CL A 82509L107 1087 960 SH SOLE NONE 0 0 960 SHOPIFY INC CL A 82509L107 516 456 SH SOLE NONE 0 0 456 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 173 10871 SH SOLE NONE 0 0 10871 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 160 10041 SH SOLE NONE 0 0 10041 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 286 18000 SH SOLE NONE 0 0 18000 SKYWEST INC COM 830879102 1290 31993 SH SOLE NONE 0 0 31993 SKYWORKS SOLUTIONS INC COM 83088M102 522 3414 SH SOLE NONE 0 0 3414 SKYWORKS SOLUTIONS INC COM 83088M102 980 6407 SH SOLE NONE 0 0 6407 SNAP ON INC COM 833034101 266 1557 SH OTR 1 0 0 1557 SNAP ON INC COM 833034101 663 3876 SH SOLE NONE 0 0 3876 SNAP ON INC COM 833034101 1384 8087 SH SOLE NONE 0 0 8087 SNOWFLAKE INC CL A 833445109 1365 4851 SH OTR 2 0 0 4851 SNOWFLAKE INC CL A 833445109 232 825 SH SOLE NONE 0 0 825 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 286 5828 SH SOLE NONE 0 0 5828 SOLAREDGE TECHNOLOGIES INC COM 83417M104 239 750 SH SOLE NONE 0 0 750 SONY CORP SPONSORED ADR 835699307 304 3006 SH SOLE NONE 0 0 3006 SONY CORP SPONSORED ADR 835699307 317 3137 SH SOLE NONE 0 0 3137 SORRENTO THERAPEUTICS INC COM NEW 83587F202 86 12665 SH SOLE NONE 0 0 12665 SOUTHWEST AIRLS CO COM 844741108 349 7480 SH SOLE NONE 0 0 7480 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333 1090 SH SOLE NONE 0 0 1090 SPDR GOLD TR GOLD SHS 78463V107 1061 5947 SH SOLE NONE 0 0 5947 SPDR GOLD TR GOLD SHS 78463V107 2895 16233 SH OTR 2 0 0 16233 SPDR GOLD TR GOLD SHS 78463V107 2000 11211 SH SOLE NONE 0 0 11211 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 773 18345 SH SOLE NONE 0 0 18345 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 870 20632 SH OTR 2 0 0 20632 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23610 560008 SH OTR 1 0 0 560008 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 233 5525 SH SOLE NONE 0 0 5525 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6432 152567 SH SOLE NONE 0 0 152567 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3269 77543 SH SOLE NONE 0 0 77543 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 425 12010 SH SOLE NONE 0 0 12010 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 331 9361 SH OTR 2 0 0 9361 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 389 10992 SH OTR 1 0 0 10992 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 847 23913 SH SOLE NONE 0 0 23913 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 774 21861 SH SOLE NONE 0 0 21861 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 241 7146 SH SOLE NONE 0 0 7146 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1020 30227 SH SOLE NONE 0 0 30227 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1355 40146 SH OTR 2 0 0 40146 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50156 1486093 SH OTR 1 0 0 1486093 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 458 13581 SH SOLE NONE 0 0 13581 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 328 9726 SH SOLE NONE 0 0 9726 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13875 411125 SH SOLE NONE 0 0 411125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6979 206773 SH SOLE NONE 0 0 206773 SPDR S&P 500 ETF TR TR UNIT 78462F103 2369 6336 SH SOLE NONE 0 0 6336 SPDR S&P 500 ETF TR TR UNIT 78462F103 5205 13922 SH SOLE NONE 0 0 13922 SPDR S&P 500 ETF TR TR UNIT 78462F103 1302 3482 SH SOLE NONE 0 0 3482 SPDR SER TR S&P 600 SMCP VAL 78464A300 548 8272 SH SOLE NONE 0 0 8272 SPDR SER TR S&P 600 SMCP VAL 78464A300 468 7072 SH OTR 2 0 0 7072 SPDR SER TR S&P 600 SMCP VAL 78464A300 9958 150446 SH OTR 1 0 0 150446 SPDR SER TR S&P 600 SMCP VAL 78464A300 2281 34467 SH SOLE NONE 0 0 34467 SPDR SER TR S&P 600 SMCP VAL 78464A300 1885 28477 SH SOLE NONE 0 0 28477 SPDR SER TR S&P 600 SMCP GRW 78464A201 564 7384 SH SOLE NONE 0 0 7384 SPDR SER TR S&P 600 SMCP GRW 78464A201 473 6197 SH OTR 2 0 0 6197 SPDR SER TR S&P 600 SMCP GRW 78464A201 10115 132447 SH OTR 1 0 0 132447 SPDR SER TR S&P 600 SMCP GRW 78464A201 1605 21016 SH SOLE NONE 0 0 21016 SPDR SER TR S&P 600 SMCP GRW 78464A201 1949 25519 SH SOLE NONE 0 0 25519 SPDR SER TR PRTFLO S&P500 GW 78464A409 240 4332 SH SOLE NONE 0 0 4332 SPDR SER TR PRTFLO S&P500 GW 78464A409 588 10633 SH SOLE NONE 0 0 10633 SPDR SER TR PRTFLO S&P500 GW 78464A409 993 17956 SH OTR 2 0 0 17956 SPDR SER TR PRTFLO S&P500 GW 78464A409 38473 695848 SH OTR 1 0 0 695848 SPDR SER TR PRTFLO S&P500 GW 78464A409 689 12453 SH SOLE NONE 0 0 12453 SPDR SER TR PRTFLO S&P500 GW 78464A409 247 4470 SH SOLE NONE 0 0 4470 SPDR SER TR PRTFLO S&P500 GW 78464A409 14863 268815 SH SOLE NONE 0 0 268815 SPDR SER TR PRTFLO S&P500 GW 78464A409 7375 133384 SH SOLE NONE 0 0 133384 SPDR SER TR PRTFLO S&P500 VL 78464A508 222 6442 SH SOLE NONE 0 0 6442 SPDR SER TR PRTFLO S&P500 VL 78464A508 587 17072 SH SOLE NONE 0 0 17072 SPDR SER TR PRTFLO S&P500 VL 78464A508 1024 29786 SH OTR 2 0 0 29786 SPDR SER TR PRTFLO S&P500 VL 78464A508 35799 1040966 SH OTR 1 0 0 1040966 SPDR SER TR PRTFLO S&P500 VL 78464A508 411 11965 SH SOLE NONE 0 0 11965 SPDR SER TR PRTFLO S&P500 VL 78464A508 222 6468 SH SOLE NONE 0 0 6468 SPDR SER TR PRTFLO S&P500 VL 78464A508 11861 344903 SH SOLE NONE 0 0 344903 SPDR SER TR PRTFLO S&P500 VL 78464A508 5302 154177 SH SOLE NONE 0 0 154177 SPDR SER TR S&P 400 MDCP VAL 78464A839 758 13653 SH SOLE NONE 0 0 13653 SPDR SER TR S&P 400 MDCP VAL 78464A839 709 12768 SH OTR 2 0 0 12768 SPDR SER TR S&P 400 MDCP VAL 78464A839 23364 420966 SH OTR 1 0 0 420966 SPDR SER TR S&P 400 MDCP VAL 78464A839 224 4034 SH SOLE NONE 0 0 4034 SPDR SER TR S&P 400 MDCP VAL 78464A839 5915 106581 SH SOLE NONE 0 0 106581 SPDR SER TR S&P 400 MDCP VAL 78464A839 3254 58632 SH SOLE NONE 0 0 58632 SPDR SER TR S&P 400 MDCP GRW 78464A821 747 10774 SH SOLE NONE 0 0 10774 SPDR SER TR S&P 400 MDCP GRW 78464A821 699 10086 SH OTR 2 0 0 10086 SPDR SER TR S&P 400 MDCP GRW 78464A821 23512 339126 SH OTR 1 0 0 339126 SPDR SER TR S&P 400 MDCP GRW 78464A821 254 3669 SH SOLE NONE 0 0 3669 SPDR SER TR S&P 400 MDCP GRW 78464A821 4859 70091 SH SOLE NONE 0 0 70091 SPDR SER TR S&P 400 MDCP GRW 78464A821 3324 47952 SH SOLE NONE 0 0 47952 SPDR SER TR PORTFOLIO S&P400 78464A847 3737 92511 SH OTR 1 0 0 92511 SPDR SER TR PORTFOLIO S&P400 78464A847 1278 31625 SH SOLE NONE 0 0 31625 SPDR SER TR PORTFOLIO S&P400 78464A847 926 22909 SH SOLE NONE 0 0 22909 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1940 23435 SH SOLE NONE 0 0 23435 SPDR SER TR PORTFLI TIPS ETF 78464A656 2333 74850 SH SOLE NONE 0 0 74850 SPDR SER TR PORTFLI TIPS ETF 78464A656 592 18993 SH SOLE NONE 0 0 18993 SPDR SER TR SPDR BLOOMBERG 78468R663 357 3905 SH OTR 1 0 0 3905 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3045 27949 SH SOLE NONE 0 0 27949 SPDR SER TR PORTFOLIO S&P500 78464A854 498 11331 SH OTR 1 0 0 11331 SPDR SER TR PORTFOLIO S&P500 78464A854 582 13249 SH SOLE NONE 0 0 13249 SPDR SER TR PORTFOLIO S&P500 78464A854 1293 29417 SH SOLE NONE 0 0 29417 SPDR SER TR PORTFOLIO AGRGTE 78464A649 242 7858 SH SOLE NONE 0 0 7858 SPDR SER TR PORTFOLIO AGRGTE 78464A649 719 23347 SH SOLE NONE 0 0 23347 SPDR SER TR PORTFOLIO AGRGTE 78464A649 540 17533 SH OTR 2 0 0 17533 SPDR SER TR PORTFOLIO AGRGTE 78464A649 50870 1652153 SH OTR 1 0 0 1652153 SPDR SER TR PORTFOLIO AGRGTE 78464A649 497 16148 SH SOLE NONE 0 0 16148 SPDR SER TR PORTFOLIO AGRGTE 78464A649 742 24084 SH SOLE NONE 0 0 24084 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19379 629399 SH SOLE NONE 0 0 629399 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10796 350622 SH SOLE NONE 0 0 350622 SPDR SER TR PORTFOLIO INTRMD 78464A375 1334 35867 SH SOLE NONE 0 0 35867 SPDR SER TR PORTFOLIO INTRMD 78464A375 608 16362 SH SOLE NONE 0 0 16362 SPDR SER TR WELLS FG PFD ETF 78464A292 220 4954 SH SOLE NONE 0 0 4954 SPDR SER TR WELLS FG PFD ETF 78464A292 1387 31227 SH SOLE NONE 0 0 31227 SPDR SER TR WELLS FG PFD ETF 78464A292 1393 31357 SH SOLE NONE 0 0 31357 SPDR SER TR PORTFOLIO SHORT 78464A474 208 6612 SH SOLE NONE 0 0 6612 SPDR SER TR PORTFOLIO SHORT 78464A474 490 15615 SH SOLE NONE 0 0 15615 SPDR SER TR PORTFOLIO SHORT 78464A474 334 10642 SH OTR 2 0 0 10642 SPDR SER TR PORTFOLIO SHORT 78464A474 35431 1128373 SH OTR 1 0 0 1128373 SPDR SER TR PORTFOLIO SHORT 78464A474 364 11603 SH SOLE NONE 0 0 11603 SPDR SER TR PORTFOLIO SHORT 78464A474 415 13219 SH SOLE NONE 0 0 13219 SPDR SER TR PORTFOLIO SHORT 78464A474 11536 367381 SH SOLE NONE 0 0 367381 SPDR SER TR PORTFOLIO SHORT 78464A474 6711 213718 SH SOLE NONE 0 0 213718 SPDR SER TR PORTFLI MORTGAGE 78464A383 1301 49239 SH OTR 1 0 0 49239 SPDR SER TR PORTFLI MORTGAGE 78464A383 288 10916 SH SOLE NONE 0 0 10916 SPDR SER TR PORTFLI MORTGAGE 78464A383 2964 112197 SH SOLE NONE 0 0 112197 SPDR SER TR PORTFLI MORTGAGE 78464A383 2691 101844 SH SOLE NONE 0 0 101844 SPDR SER TR NUVEEN BBG BRCLY 78464A284 248 4196 SH SOLE NONE 0 0 4196 SPDR SER TR PORTFOLIO SH TSR 78468R101 901 29337 SH SOLE NONE 0 0 29337 SPDR SER TR PORTFOLIO SH TSR 78468R101 211 6858 SH SOLE NONE 0 0 6858 SPDR SER TR PORTFOLIO S&P600 78468R853 18566 518606 SH OTR 1 0 0 518606 SPDR SER TR PORTFOLIO S&P600 78468R853 4286 119716 SH SOLE NONE 0 0 119716 SPDR SER TR PORTFOLIO S&P600 78468R853 1518 42392 SH SOLE NONE 0 0 42392 SPDR SER TR PRTFLO S&P500 HI 78468R788 224 6786 SH SOLE NONE 0 0 6786 SPOTIFY TECHNOLOGY S A SHS L8681T102 237 752 SH SOLE NONE 0 0 752 SPOTIFY TECHNOLOGY S A SHS L8681T102 293 932 SH SOLE NONE 0 0 932 SPS COMMERCE INC COM 78463M107 368 3389 SH OTR 1 0 0 3389 SPS COMMERCE INC COM 78463M107 731 6733 SH SOLE NONE 0 0 6733 SPS COMMERCE INC COM 78463M107 841 7742 SH SOLE NONE 0 0 7742 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 2783 SH SOLE NONE 0 0 2783 STARBUCKS CORP COM 855244109 536 5010 SH SOLE NONE 0 0 5010 STARBUCKS CORP COM 855244109 255 2386 SH SOLE NONE 0 0 2386 STARBUCKS CORP COM 855244109 773 7228 SH SOLE NONE 0 0 7228 STARBUCKS CORP COM 855244109 585 5470 SH OTR 2 0 0 5470 STARBUCKS CORP COM 855244109 1835 17155 SH OTR 1 0 0 17155 STARBUCKS CORP COM 855244109 636 5945 SH SOLE NONE 0 0 5945 STARBUCKS CORP COM 855244109 289 2699 SH SOLE NONE 0 0 2699 STARBUCKS CORP COM 855244109 6464 60422 SH SOLE NONE 0 0 60422 STARBUCKS CORP COM 855244109 8096 75675 SH SOLE NONE 0 0 75675 STERIS PLC SHS USD G8473T100 699 3688 SH SOLE NONE 0 0 3688 STERIS PLC SHS USD G8473T100 1469 7752 SH OTR 1 0 0 7752 STERIS PLC SHS USD G8473T100 215 1135 SH SOLE NONE 0 0 1135 STERIS PLC SHS USD G8473T100 1115 5885 SH SOLE NONE 0 0 5885 STERIS PLC SHS USD G8473T100 1558 8219 SH SOLE NONE 0 0 8219 STONE HBR EMERGING MKTS INCO COM 86164T107 113 13926 SH SOLE NONE 0 0 13926 STONECO LTD COM CL A G85158106 233 2775 SH SOLE NONE 0 0 2775 STONECO LTD COM CL A G85158106 240 2859 SH SOLE NONE 0 0 2859 STONECO LTD COM CL A G85158106 283 3372 SH SOLE NONE 0 0 3372 STORE CAP CORP COM 862121100 200 5892 SH SOLE NONE 0 0 5892 STORE CAP CORP COM 862121100 789 23218 SH OTR 2 0 0 23218 STORE CAP CORP COM 862121100 299 8791 SH OTR 1 0 0 8791 STORE CAP CORP COM 862121100 747 21979 SH SOLE NONE 0 0 21979 STORE CAP CORP COM 862121100 1612 47428 SH SOLE NONE 0 0 47428 STRYKER CORPORATION COM 863667101 327 1335 SH SOLE NONE 0 0 1335 STRYKER CORPORATION COM 863667101 462 1886 SH SOLE NONE 0 0 1886 STRYKER CORPORATION COM 863667101 291 1189 SH SOLE NONE 0 0 1189 SUN CMNTYS INC COM 866674104 454 2985 SH SOLE NONE 0 0 2985 SUN CMNTYS INC COM 866674104 806 5303 SH SOLE NONE 0 0 5303 SURGALIGN HOLDINGS INC COM 86882C105 1353 618000 SH OTR 2 0 0 618000 SURGALIGN HOLDINGS INC COM 86882C105 55 25000 SH SOLE NONE 0 0 25000 SYNOPSYS INC COM 871607107 1172 4521 SH SOLE NONE 0 0 4521 SYNOPSYS INC COM 871607107 1252 4828 SH SOLE NONE 0 0 4828 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281 2581 SH SOLE NONE 0 0 2581 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214 1962 SH SOLE NONE 0 0 1962 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428 3924 SH SOLE NONE 0 0 3924 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 3510 SH SOLE NONE 0 0 3510 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1656 7971 SH OTR 1 0 0 7971 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 967 SH SOLE NONE 0 0 967 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 692 3331 SH SOLE NONE 0 0 3331 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1482 7132 SH SOLE NONE 0 0 7132 TAL EDUCATION GROUP SPONSORED ADS 874080104 259 3627 SH SOLE NONE 0 0 3627 TARGET CORP COM 87612E106 850 4817 SH OTR 2 0 0 4817 TCW STRATEGIC INCOME FD INC COM 872340104 96 16881 SH SOLE NONE 0 0 16881 TECHNIPFMC PLC COM G87110105 140 14859 SH SOLE NONE 0 0 14859 TECHNIPFMC PLC COM G87110105 265 28147 SH SOLE NONE 0 0 28147 TECHNIPFMC PLC COM G87110105 445 47320 SH SOLE NONE 0 0 47320 TELEDYNE TECHNOLOGIES INC COM 879360105 418 1067 SH SOLE NONE 0 0 1067 TELEDYNE TECHNOLOGIES INC COM 879360105 823 2100 SH SOLE NONE 0 0 2100 TELEFLEX INCORPORATED COM 879369106 267 649 SH SOLE NONE 0 0 649 TERADATA CORP DEL COM 88076W103 446 19834 SH SOLE NONE 0 0 19834 TERADATA CORP DEL COM 88076W103 599 26644 SH SOLE NONE 0 0 26644 TESLA INC COM 88160R101 421 596 SH SOLE NONE 0 0 596 TESLA INC COM 88160R101 268 380 SH OTR 2 0 0 380 TESLA INC COM 88160R101 1641 2325 SH SOLE NONE 0 0 2325 TESLA INC COM 88160R101 419 594 SH SOLE NONE 0 0 594 TEXAS INSTRS INC COM 882508104 443 2701 SH SOLE NONE 0 0 2701 TEXAS INSTRS INC COM 882508104 614 3742 SH SOLE NONE 0 0 3742 THERMO FISHER SCIENTIFIC INC COM 883556102 724 1555 SH SOLE NONE 0 0 1555 THERMO FISHER SCIENTIFIC INC COM 883556102 1480 3179 SH OTR 1 0 0 3179 THERMO FISHER SCIENTIFIC INC COM 883556102 220 473 SH SOLE NONE 0 0 473 THERMO FISHER SCIENTIFIC INC COM 883556102 954 2049 SH SOLE NONE 0 0 2049 THERMO FISHER SCIENTIFIC INC COM 883556102 642 1379 SH SOLE NONE 0 0 1379 THOMSON REUTERS CORP. COM NEW 884903709 217 2645 SH SOLE NONE 0 0 2645 THOMSON REUTERS CORP. COM NEW 884903709 234 2853 SH SOLE NONE 0 0 2853 THOMSON REUTERS CORP. COM NEW 884903709 465 5678 SH SOLE NONE 0 0 5678 TIMKEN CO COM 887389104 202 2614 SH SOLE NONE 0 0 2614 TJX COS INC NEW COM 872540109 628 9200 SH SOLE NONE 0 0 9200 TJX COS INC NEW COM 872540109 871 12756 SH OTR 1 0 0 12756 TJX COS INC NEW COM 872540109 718 10521 SH SOLE NONE 0 0 10521 TJX COS INC NEW COM 872540109 426 6242 SH SOLE NONE 0 0 6242 TRACTOR SUPPLY CO COM 892356106 255 1813 SH SOLE NONE 0 0 1813 TWILIO INC CL A 90138F102 794 2346 SH OTR 2 0 0 2346 TWILIO INC CL A 90138F102 227 670 SH SOLE NONE 0 0 670 TWITTER INC NOTE 1.000% 9/1 90184LAD4 46 45000 PRN SOLE NONE 0 0 45000 TYSON FOODS INC CL A 902494103 383 5943 SH SOLE NONE 0 0 5943 U S PHYSICAL THERAPY INC COM 90337L108 475 3947 SH SOLE NONE 0 0 3947 U S PHYSICAL THERAPY INC COM 90337L108 407 3382 SH SOLE NONE 0 0 3382 UBER TECHNOLOGIES INC COM 90353T100 750 14704 SH OTR 2 0 0 14704 UBER TECHNOLOGIES INC COM 90353T100 235 4611 SH SOLE NONE 0 0 4611 ULTA BEAUTY INC COM 90384S303 502 1749 SH SOLE NONE 0 0 1749 ULTA BEAUTY INC COM 90384S303 1309 4559 SH OTR 1 0 0 4559 ULTA BEAUTY INC COM 90384S303 498 1734 SH SOLE NONE 0 0 1734 UNILEVER PLC SPON ADR NEW 904767704 940 15580 SH SOLE NONE 0 0 15580 UNILEVER PLC SPON ADR NEW 904767704 1320 21865 SH SOLE NONE 0 0 21865 UNION PAC CORP COM 907818108 229 1101 SH SOLE NONE 0 0 1101 UNION PAC CORP COM 907818108 1850 8887 SH SOLE NONE 0 0 8887 UNION PAC CORP COM 907818108 893 4290 SH SOLE NONE 0 0 4290 UNITED AIRLS HLDGS INC COM 910047109 260 6000 SH OTR 2 0 0 6000 UNITED AIRLS HLDGS INC COM 910047109 3709 85752 SH SOLE NONE 0 0 85752 UNITEDHEALTH GROUP INC COM 91324P102 460 1312 SH SOLE NONE 0 0 1312 UNITEDHEALTH GROUP INC COM 91324P102 259 738 SH SOLE NONE 0 0 738 UNITEDHEALTH GROUP INC COM 91324P102 534 1523 SH SOLE NONE 0 0 1523 UNITEDHEALTH GROUP INC COM 91324P102 1590 4535 SH OTR 2 0 0 4535 UNITEDHEALTH GROUP INC COM 91324P102 1748 4984 SH OTR 1 0 0 4984 UNITEDHEALTH GROUP INC COM 91324P102 553 1576 SH SOLE NONE 0 0 1576 UNITEDHEALTH GROUP INC COM 91324P102 240 685 SH SOLE NONE 0 0 685 UNITEDHEALTH GROUP INC COM 91324P102 3528 10061 SH SOLE NONE 0 0 10061 UNITEDHEALTH GROUP INC COM 91324P102 7756 22117 SH SOLE NONE 0 0 22117 UNIVERSAL HLTH SVCS INC CL B 913903100 1095 7965 SH OTR 2 0 0 7965 UNIVERSAL HLTH SVCS INC CL B 913903100 241 1756 SH SOLE NONE 0 0 1756 UPWORK INC COM 91688F104 455 13177 SH SOLE NONE 0 0 13177 US BANCORP DEL COM NEW 902973304 596 12802 SH SOLE NONE 0 0 12802 US BANCORP DEL COM NEW 902973304 729 15640 SH OTR 1 0 0 15640 US BANCORP DEL COM NEW 902973304 1026 22023 SH SOLE NONE 0 0 22023 US BANCORP DEL COM NEW 902973304 2926 62800 SH SOLE NONE 0 0 62800 V F CORP COM 918204108 318 3718 SH OTR 1 0 0 3718 V F CORP COM 918204108 715 8370 SH SOLE NONE 0 0 8370 V F CORP COM 918204108 1649 19305 SH SOLE NONE 0 0 19305 VALERO ENERGY CORP COM 91913Y100 217 3836 SH SOLE NONE 0 0 3836 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 207 7966 SH SOLE NONE 0 0 7966 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 706 27212 SH SOLE NONE 0 0 27212 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 366 11414 SH SOLE NONE 0 0 11414 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 937 29199 SH SOLE NONE 0 0 29199 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 206 8615 SH SOLE NONE 0 0 8615 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 704 29465 SH SOLE NONE 0 0 29465 VANGUARD BD INDEX FDS INTERMED TERM 921937819 314 3378 SH SOLE NONE 0 0 3378 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 391 6670 SH SOLE NONE 0 0 6670 VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1608 SH SOLE NONE 0 0 1608 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1597 SH SOLE NONE 0 0 1597 VANGUARD INDEX FDS SMALL CP ETF 922908751 304 1563 SH OTR 1 0 0 1563 VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1236 SH SOLE NONE 0 0 1236 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485 9677 SH SOLE NONE 0 0 9677 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2331 SH SOLE NONE 0 0 2331 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326 3352 SH OTR 2 0 0 3352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5024 51723 SH OTR 1 0 0 51723 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1028 10587 SH SOLE NONE 0 0 10587 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1029 10593 SH SOLE NONE 0 0 10593 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7942 81760 SH SOLE NONE 0 0 81760 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7020 72270 SH SOLE NONE 0 0 72270 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6875 82585 SH OTR 2 0 0 82585 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1368 16433 SH SOLE NONE 0 0 16433 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 883 14329 SH SOLE NONE 0 0 14329 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1075 19875 SH SOLE NONE 0 0 19875 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 756 16011 SH SOLE NONE 0 0 16011 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12836 140273 SH OTR 1 0 0 140273 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5001 54647 SH SOLE NONE 0 0 54647 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2827 30897 SH SOLE NONE 0 0 30897 VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1203 SH OTR 2 0 0 1203 VARIAN MED SYS INC COM 92220P105 435 2483 SH SOLE NONE 0 0 2483 VARIAN MED SYS INC COM 92220P105 697 3983 SH SOLE NONE 0 0 3983 VEEVA SYS INC CL A COM 922475108 339 1247 SH OTR 2 0 0 1247 VEEVA SYS INC CL A COM 922475108 281 1032 SH SOLE NONE 0 0 1032 VEEVA SYS INC CL A COM 922475108 238 876 SH SOLE NONE 0 0 876 VERIZON COMMUNICATIONS INC COM 92343V104 211 3590 SH SOLE NONE 0 0 3590 VERIZON COMMUNICATIONS INC COM 92343V104 567 9646 SH SOLE NONE 0 0 9646 VERIZON COMMUNICATIONS INC COM 92343V104 269 4587 SH OTR 2 0 0 4587 VERIZON COMMUNICATIONS INC COM 92343V104 610 10381 SH OTR 1 0 0 10381 VERIZON COMMUNICATIONS INC COM 92343V104 2280 38802 SH SOLE NONE 0 0 38802 VERIZON COMMUNICATIONS INC COM 92343V104 3079 52403 SH SOLE NONE 0 0 52403 VIACOMCBS INC CL B 92556H206 1337 35882 SH OTR 2 0 0 35882 VIACOMCBS INC CL B 92556H206 249 6696 SH SOLE NONE 0 0 6696 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 229 8144 SH SOLE NONE 0 0 8144 VIRTU FINL INC CL A 928254101 201 7987 SH OTR 2 0 0 7987 VISA INC COM CL A 92826C839 751 3433 SH SOLE NONE 0 0 3433 VISA INC COM CL A 92826C839 362 1657 SH SOLE NONE 0 0 1657 VISA INC COM CL A 92826C839 992 4537 SH SOLE NONE 0 0 4537 VISA INC COM CL A 92826C839 1897 8675 SH OTR 2 0 0 8675 VISA INC COM CL A 92826C839 3728 17044 SH OTR 1 0 0 17044 VISA INC COM CL A 92826C839 904 4131 SH SOLE NONE 0 0 4131 VISA INC COM CL A 92826C839 227 1037 SH SOLE NONE 0 0 1037 VISA INC COM CL A 92826C839 400 1830 SH SOLE NONE 0 0 1830 VISA INC COM CL A 92826C839 219 999 SH SOLE NONE 0 0 999 VISA INC COM CL A 92826C839 8461 38682 SH SOLE NONE 0 0 38682 VISA INC COM CL A 92826C839 11176 51096 SH SOLE NONE 0 0 51096 WALGREENS BOOTS ALLIANCE INC COM 931427108 206 5153 SH SOLE NONE 0 0 5153 WALMART INC COM 931142103 231 1605 SH OTR 1 0 0 1605 WALMART INC COM 931142103 1005 6971 SH SOLE NONE 0 0 6971 WALMART INC COM 931142103 1339 9288 SH SOLE NONE 0 0 9288 WASTE MGMT INC DEL COM 94106L109 667 5660 SH OTR 2 0 0 5660 WASTE MGMT INC DEL COM 94106L109 372 3154 SH SOLE NONE 0 0 3154 WASTE MGMT INC DEL COM 94106L109 502 4254 SH SOLE NONE 0 0 4254 WATSCO INC COM 942622200 222 982 SH OTR 2 0 0 982 WATSCO INC COM 942622200 342 1511 SH OTR 1 0 0 1511 WATSCO INC COM 942622200 1031 4549 SH SOLE NONE 0 0 4549 WATSCO INC COM 942622200 2078 9172 SH SOLE NONE 0 0 9172 WEC ENERGY GROUP INC COM 92939U106 221 2406 SH SOLE NONE 0 0 2406 WEC ENERGY GROUP INC COM 92939U106 358 3889 SH OTR 1 0 0 3889 WEC ENERGY GROUP INC COM 92939U106 1120 12168 SH SOLE NONE 0 0 12168 WEC ENERGY GROUP INC COM 92939U106 2260 24552 SH SOLE NONE 0 0 24552 WELLS FARGO CO NEW COM 949746101 275 9127 SH SOLE NONE 0 0 9127 WELLS FARGO CO NEW COM 949746101 1029 34112 SH SOLE NONE 0 0 34112 WELLS FARGO CO NEW COM 949746101 1004 33266 SH SOLE NONE 0 0 33266 WEST PHARMACEUTICAL SVSC INC COM 955306105 688 2427 SH SOLE NONE 0 0 2427 WEST PHARMACEUTICAL SVSC INC COM 955306105 1168 4122 SH SOLE NONE 0 0 4122 WESTERN ALLIANCE BANCORP COM 957638109 423 7064 SH SOLE NONE 0 0 7064 WEX INC COM 96208T104 611 3000 SH SOLE NONE 0 0 3000 WILLIAMS COS INC COM 969457100 249 12397 SH SOLE NONE 0 0 12397 WILLIAMS COS INC COM 969457100 495 24665 SH SOLE NONE 0 0 24665 WILLIAMS COS INC COM 969457100 677 33746 SH SOLE NONE 0 0 33746 WILLIAMS SONOMA INC COM 969904101 740 7271 SH SOLE NONE 0 0 7271 WILLIAMS SONOMA INC COM 969904101 1308 12846 SH SOLE NONE 0 0 12846 WISDOMTREE TR US MIDCAP DIVID 97717W505 208 5981 SH SOLE NONE 0 0 5981 WORKDAY INC CL A 98138H101 2019 8428 SH SOLE NONE 0 0 8428 WORLD GOLD TR SPDR GLD MINIS 98149E204 2442 128951 SH SOLE NONE 0 0 128951 WORLD GOLD TR SPDR GLD MINIS 98149E204 244 12901 SH OTR 1 0 0 12901 WORLD GOLD TR SPDR GLD MINIS 98149E204 4228 223250 SH SOLE NONE 0 0 223250 WORLD GOLD TR SPDR GLD MINIS 98149E204 2366 124909 SH SOLE NONE 0 0 124909 XCEL ENERGY INC COM 98389B100 203 3049 SH SOLE NONE 0 0 3049 XCEL ENERGY INC COM 98389B100 337 5059 SH OTR 1 0 0 5059 XCEL ENERGY INC COM 98389B100 770 11550 SH SOLE NONE 0 0 11550 XCEL ENERGY INC COM 98389B100 1803 27037 SH SOLE NONE 0 0 27037 XERIS PHARMACEUTICALS INC COM 98422L107 110 22400 SH SOLE NONE 0 0 22400 XERIS PHARMACEUTICALS INC COM 98422L107 67 13668 SH SOLE NONE 0 0 13668 XPO LOGISTICS INC COM 983793100 203 1705 SH OTR 2 0 0 1705 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 955 2486 SH SOLE NONE 0 0 2486 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1700 4423 SH OTR 1 0 0 4423 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 261 680 SH SOLE NONE 0 0 680 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 562 1464 SH SOLE NONE 0 0 1464 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1670 4346 SH SOLE NONE 0 0 4346 ZOETIS INC CL A 98978V103 692 4182 SH SOLE NONE 0 0 4182 ZOETIS INC CL A 98978V103 338 2040 SH SOLE NONE 0 0 2040 ZOETIS INC CL A 98978V103 851 5141 SH SOLE NONE 0 0 5141 ZOETIS INC CL A 98978V103 2432 14696 SH OTR 2 0 0 14696 ZOETIS INC CL A 98978V103 2726 16472 SH OTR 1 0 0 16472 ZOETIS INC CL A 98978V103 811 4900 SH SOLE NONE 0 0 4900 ZOETIS INC CL A 98978V103 209 1260 SH SOLE NONE 0 0 1260 ZOETIS INC CL A 98978V103 375 2263 SH SOLE NONE 0 0 2263 ZOETIS INC CL A 98978V103 7080 42782 SH SOLE NONE 0 0 42782 ZOETIS INC CL A 98978V103 9785 59125 SH SOLE NONE 0 0 59125 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 811 2405 SH OTR 2 0 0 2405