Nelson, Van Denburg & Campbell Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	2,721	1,437	SH		OTR		0	0	1,437
AMAZON.COM INC	Stock	023135106	2,742	1,448	SH		SOLE		0	0	1,448
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	38	199	SH		SOLE		0	0	199
CERNER CORP	Stock	156782104	1	14	SH		SOLE		0	0	14
CERNER CORP	Stock	156782104	562	7,670	SH		OTR		0	0	7,670
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	484	15,777	SH		SOLE		0	0	15,776
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	4	SH		SOLE		0	0	4
COHERENT INC COM	Stock	192479103	7	50	SH		SOLE		0	0	50
COHERENT INC COM	Stock	192479103	213	1,560	SH		OTR		0	0	1,560
PRUDENTIAL FINL INC COM	Stock	744320102	24	233	SH		SOLE		0	0	233
PRUDENTIAL FINL INC COM	Stock	744320102	290	2,867	SH		OTR		0	0	2,867
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	34	2,252	SH		SOLE		0	0	2,252
NEWTEK BUSINESS SVCS CORP COM NEW	Stock	652526203	14	600	SH		SOLE		0	0	600
POWERSHARES QQQ TR	ETF	46090E103	13,695	73,338	SH		SOLE		0	0	73,337
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
KURA ONCOLOGY INC COM	Stock	50127T109	1	50	SH		SOLE		0	0	50
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	39	500	SH		SOLE		0	0	500
STARBUCKS CORP COM	Stock	855244109	25	294	SH		SOLE		0	0	294
STARBUCKS CORP COM	Stock	855244109	836	9,976	SH		OTR		0	0	9,976
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	23	774	SH		OTR		0	0	774
SEMPRA ENERGY COM	Stock	816851109	1	8	SH		SOLE		0	0	8
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	76	1,300	SH		SOLE		0	0	1,300
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	0	6	SH		SOLE		0	0	6
CERECOR INC COM	Stock	15671L109	4	750	SH		SOLE		0	0	750
SQUARE INC CL A	Stock	852234103	4	50	SH		SOLE		0	0	50
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2	59	SH		SOLE		0	0	59
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	322	4,440	SH		OTR		0	0	4,440
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	62	1,500	SH		SOLE		0	0	1,500
ANTHEM INC COM	Stock	036752103	2	7	SH		SOLE		0	0	7
ISHARES GOLD TRUST ETF	ETF	464285105	2,035	150,704	SH		SOLE		0	0	150,704
EBAY INC	Stock	278642103	1	26	SH		SOLE		0	0	26
BROOKS AUTOMATION INC COM	Stock	114340102	998	25,762	SH		OTR		0	0	25,762
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	6	445	SH		SOLE		0	0	445
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	1	6	SH		SOLE		0	0	6
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	13	SH		SOLE		0	0	13
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	857	13,433	SH		OTR		0	0	13,433
VULCAN MATLS CO COM	Stock	929160109	1	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	724	5,200	SH		OTR		0	0	5,200
JOHNSON & JOHNSON COM	Stock	478160104	2,240	16,081	SH		SOLE		0	0	16,081
SEAGATE TECHNOLOGY	Stock	G7945M107	1	16	SH		SOLE		0	0	16
LKQ CORP COM	Stock	501889208	0	18	SH		SOLE		0	0	18
WASTE MANAGEMENT INC	Stock	94106L109	348	3,020	SH		OTR		0	0	3,020
EDITAS MEDICINE INC COM	Stock	28106W103	25	1,000	SH		SOLE		0	0	1,000
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	360	2,401	SH		SOLE		0	0	2,401
OLIN CORP COM PAR $1	Stock	680665205	1	50	SH		SOLE		0	0	50
VANGUARD ENERGY INDEX FUND	ETF	92204A306	3	31	SH		SOLE		0	0	31
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	4	237	SH		SOLE		0	0	236
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	3	262	SH		SOLE		0	0	262
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	23	305	SH		SOLE		0	0	305
COSTCO WHOLESALE CORP	Stock	22160K105	14	53	SH		SOLE		0	0	53
HCA INC	Stock	40412C101	36	263	SH		SOLE		0	0	263
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	153	3,571	SH		SOLE		0	0	3,570
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,570	7,673	SH		SOLE		0	0	7,673
LAS VEGAS SANDS CORP	Stock	517834107	5	89	SH		SOLE		0	0	89
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	4	100	SH		SOLE		0	0	100
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,125	43,436	SH		SOLE		0	0	43,436
NOBLE ENERGY INC COM	Stock	655044105	1	29	SH		SOLE		0	0	29
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	1,300	13,195	SH		OTR		0	0	13,195
WATSCO INC COM	Stock	942622200	16	100	SH		SOLE		0	0	100
WATSCO INC COM	Stock	942622200	850	5,196	SH		OTR		0	0	5,196
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	2	53	SH		SOLE		0	0	53
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	2	13	SH		SOLE		0	0	13
CRH PLC ADR	ADR	12626K203	1	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	44	675	SH		SOLE		0	0	675
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	464	1,695	SH		OTR		0	0	1,695
YUM! BRANDS INC	Stock	988498101	486	4,392	SH		OTR		0	0	4,392
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	207	1,390	SH		OTR		0	0	1,390
UNDER ARMOUR INC CL C	Stock	904311206	1	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP COM	Stock	101137107	34	800	SH		SOLE		0	0	800
F5 NETWORKS INC	Stock	315616102	7	50	SH		SOLE		0	0	50
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	9	276	SH		SOLE		0	0	275
PROCTER AND GAMBLE CO COM	Stock	742718109	1,242	11,327	SH		OTR		0	0	11,327
PROCTER AND GAMBLE CO COM	Stock	742718109	1,470	13,633	SH		SOLE		0	0	13,632
COCA COLA CO COM	Stock	191216100	399	7,860	SH		SOLE		0	0	7,860
COCA COLA CO COM	Stock	191216100	609	11,963	SH		OTR		0	0	11,963
S&P GLOBAL INC COM	Stock	78409V104	101	443	SH		SOLE		0	0	443
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	9	45	SH		SOLE		0	0	44
GENERAL MLS INC COM	Stock	370334104	7	134	SH		SOLE		0	0	133
GENERAL MLS INC COM	Stock	370334104	242	4,601	SH		OTR		0	0	4,601
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	284	9,829	SH		SOLE		0	0	9,829
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	644	22,320	SH		OTR		0	0	22,320
AMEREN CORP	Stock	023608102	79	1,050	SH		SOLE		0	0	1,050
AMEREN CORP	Stock	023608102	285	3,801	SH		OTR		0	0	3,801
PPG INDS INC COM	Stock	693506107	12	100	SH		SOLE		0	0	100
ISHARES DJ US ENERGY	ETF	464287796	2	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP COM	Stock	674599105	121	1,619	SH		SOLE		0	0	1,619
BB&T CORP COM	Stock	054937107	26	529	SH		SOLE		0	0	529
UNITED PARCEL SERVICE INC	Stock	911312106	2	21	SH		SOLE		0	0	21
UNITED PARCEL SERVICE INC	Stock	911312106	713	6,900	SH		OTR		0	0	6,900
INGEVITY CORP COM	Stock	45688C107	1	13	SH		SOLE		0	0	13
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	11	527	SH		SOLE		0	0	526
VANGUARD REIT INDEX ETF	ETF	922908553	6,625	75,806	SH		SOLE		165	0	75,641
BIOGEN IDEC INC	Stock	09062X103	177	756	SH		OTR		0	0	756
CARNIVAL CORP	Stock	143658300	5	110	SH		SOLE		0	0	110
CARNIVAL CORP	Stock	143658300	557	11,970	SH		OTR		0	0	11,970
VENTAS INC	REIT	92276F100	129	1,882	SH		SOLE		0	0	1,882
GRAND CANYON ED INC COM	Stock	38526M106	247	2,110	SH		OTR		0	0	2,110
AVALONBAY CMNTYS INC	REIT	053484101	5	26	SH		SOLE		0	0	26
AVALONBAY CMNTYS INC	REIT	053484101	284	1,396	SH		OTR		0	0	1,396
INTEL CORP COM	Stock	458140100	180	3,836	SH		SOLE		0	0	3,836
INTEL CORP COM	Stock	458140100	329	6,875	SH		OTR		0	0	6,875
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	492	5,200	SH		OTR		0	0	5,200
CME GROUP INC COM CL A	Stock	12572Q105	2	11	SH		SOLE		0	0	11
HUNT J B TRANS SVCS INC COM	Stock	445658107	313	3,420	SH		OTR		0	0	3,420
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	706	12,600	SH		OTR		0	0	12,600
MEDTRONIC PLC SHS	Stock	G5960L103	30	303	SH		SOLE		0	0	303
MEDTRONIC PLC SHS	Stock	G5960L103	1,135	11,655	SH		OTR		0	0	11,655
CLOROX CO DEL COM	Stock	189054109	35	229	SH		SOLE		0	0	229
GILDAN ACTIVEWEAR INC COM	Stock	375916103	518	13,400	SH		OTR		0	0	13,400
NETFLIX COM INC	Stock	64110L106	38	104	SH		SOLE		0	0	104
WORTHINGTON INDS INC COM	Stock	981811102	2	50	SH		SOLE		0	0	50
PAYCHEX INC	Stock	704326107	26	312	SH		SOLE		0	0	312
GLOBAL MED REIT INC COM NEW	REIT	37954A204	11	1,000	SH		SOLE		0	0	1,000
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,162	21,067	SH		SOLE		0	0	21,067
HORMEL FOODS CORP COM	Stock	440452100	1	15	SH		SOLE		0	0	15
PEOPLES UTD FINL INC COM	Stock	712704105	2	107	SH		SOLE		0	0	107
PACCAR INC COM	Stock	693718108	2	24	SH		SOLE		0	0	24
ISHARES SILVER TRUST ETF	ETF	46428Q109	685	47,801	SH		SOLE		0	0	47,801
SEI INVESTMENTS CO COM	Stock	784117103	524	9,344	SH		OTR		0	0	9,344
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1	12	SH		SOLE		0	0	12
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	0	3	SH		SOLE		0	0	3
HESS CORP COM	Stock	42809H107	1	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	525	11,412	SH		SOLE		0	0	11,411
CASS INFORMATION SYS INC COM	Stock	14808P109	605	12,484	SH		OTR		0	0	12,484
WATERS CORP COM	Stock	941848103	22	100	SH		SOLE		0	0	100
AGNC INVT CORP COM	REIT	00123Q104	0	0	SH		SOLE		0	0	0
PROLOGIS INC COM	REIT	74340W103	2	19	SH		SOLE		0	0	19
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	481	36,053	SH		OTR		0	0	36,053
SANOFI SA	ADR	80105N105	163	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	460	5,523	SH		SOLE		0	0	5,523
MERCK & CO INC	Stock	58933Y105	797	9,506	SH		OTR		0	0	9,506
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	60	564	SH		SOLE		0	0	564
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	43	1,297	SH		OTR		0	0	1,297
SPDR S&P 500 ETF	ETF	78462F103	1,801	6,147	SH		SOLE		0	0	6,147
MCKESSON CORP	Stock	58155Q103	14	106	SH		SOLE		0	0	106
AURORA CANNABIS INC COM	Stock	05156X108	20	2,530	SH		SOLE		0	0	2,530
MASTERCARD INC	Stock	57636Q104	3,095	11,699	SH		SOLE		0	0	11,699
ILLINOIS TOOL WKS INC COM	Stock	452308109	50	334	SH		SOLE		0	0	334
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
INVACARE CORP COM	Stock	461203101	0	25	SH		SOLE		0	0	25
EXACT SCIENCES CORP	Stock	30063P105	332	2,810	SH		OTR		0	0	2,810
EMERSON ELEC CO COM	Stock	291011104	68	1,055	SH		SOLE		0	0	1,055
YUM CHINA HLDGS INC COM	Stock	98850P109	337	7,303	SH		OTR		0	0	7,303
TORCHMARK CORP COM	Stock	891027104	1	9	SH		SOLE		0	0	9
DIAGEO PLC	ADR	25243Q205	2	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	18	2,000	SH		SOLE		0	0	2,000
STAGE STORES INC COM NEW	Stock	85254C305	1	800	SH		SOLE		0	0	800
LAMB WESTON HLDGS INC COM	Stock	513272104	72	1,131	SH		SOLE		0	0	1,131
ISHARES CORE U.S. REIT ETF	ETF	464288521	52	999	SH		SOLE		0	0	998
ALASKA AIR GROUP INC COM	Stock	011659109	6	94	SH		SOLE		0	0	94
ISHARES MSCI JAPAN ETF	ETF	46434G822	20	375	SH		SOLE		0	0	375
ISHARES TIPS BOND ETF	ETF	464287176	1,950	16,886	SH		SOLE		0	0	16,886
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1	8	SH		SOLE		0	0	8
VERTEX PHARMACEUTICALS IN	Stock	92532F100	234	1,276	SH		OTR		0	0	1,276
BLUEBIRD BIO INC COM	Stock	09609G100	3	25	SH		SOLE		0	0	25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	9	116	SH		SOLE		0	0	116
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	3	152	SH		SOLE		0	0	152
VISTRA ENERGY CORP COM	Stock	92840M102	5	200	SH		SOLE		0	0	200
CORNING INC COM	Stock	219350105	3	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1	7	SH		SOLE		0	0	7
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	16	1,250	SH		SOLE		0	0	1,250
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	64	496	SH		SOLE		0	0	496
BANK NEW YORK MELLON CORP COM	Stock	064058100	17	391	SH		SOLE		0	0	391
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	1,674	46,914	SH		SOLE		0	0	46,913
VERIZON COMMUNICATIONS	Stock	92343V104	931	16,592	SH		SOLE		0	0	16,592
VERIZON COMMUNICATIONS	Stock	92343V104	1,283	22,456	SH		OTR		0	0	22,456
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	17	667	SH		SOLE		0	0	667
CHUBB LIMITED COM	Stock	H1467J104	4	30	SH		SOLE		0	0	30
CHUBB LIMITED COM	Stock	H1467J104	675	4,580	SH		OTR		0	0	4,580
VALE SA (ADR)	ADR	91912E105	1	100	SH		SOLE		0	0	100
AGCO CORP COM	Stock	001084102	8	100	SH		SOLE		0	0	100
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,603	23,104	SH		SOLE		255	0	22,848
FEDEX CORP	Stock	31428X106	553	3,367	SH		SOLE		0	0	3,367
SNAP ON INC COM	Stock	833034101	593	3,580	SH		OTR		0	0	3,580
PULTE GROUP INC COM	Stock	745867101	187	5,905	SH		OTR		0	0	5,905
PEPSICO INC COM	Stock	713448108	1,718	13,102	SH		SOLE		0	0	13,101
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	16	313	SH		SOLE		0	0	313
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,879	22,160	SH		SOLE		0	0	22,160
UNITI GROUP INC COM	REIT	91325V108	0	40	SH		SOLE		0	0	40
MARATHON OIL CORP COM	Stock	565849106	4	278	SH		SOLE		0	0	278
SNAP INC CL A	Stock	83304A106	0	22	SH		SOLE		0	0	22
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	1	19	SH		SOLE		0	0	19
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	298	7,639	SH		SOLE		0	0	7,639
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	168	3,049	SH		OTR		0	0	3,049
KIMBERLY CLARK CORP COM	Stock	494368103	137	1,133	SH		SOLE		0	0	1,133
PENNEY J C CORP INC COM	Stock	708160106	1	524	SH		SOLE		0	0	524
OKTA INC CL A	Stock	679295105	20	165	SH		SOLE		0	0	165
TE CONNECTIVITY LTD	Stock	H84989104	1	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	Stock	H84989104	565	5,900	SH		OTR		0	0	5,900
HONEYWELL INTL INC	Stock	438516106	259	1,484	SH		OTR		0	0	1,484
HONEYWELL INTL INC	Stock	438516106	1,869	10,706	SH		SOLE		0	0	10,706
INGERSOLL-RAND PLC SHS	Stock	G47791101	9	70	SH		SOLE		0	0	70
INGERSOLL-RAND PLC SHS	Stock	G47791101	276	2,175	SH		OTR		0	0	2,175
FORD MOTOR COMPANY	Stock	345370860	157	15,341	SH		SOLE		0	0	15,341
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	19	292	SH		SOLE		0	0	292
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	422	8,399	SH		SOLE		0	0	8,398
US BANCORP DEL COM NEW	Stock	902973304	198	3,780	SH		SOLE		0	0	3,780
BP PLC SPONSORED ADR	ADR	055622104	230	5,520	SH		SOLE		0	0	5,520
HOME DEPOT	Stock	437076102	1,984	9,541	SH		SOLE		0	0	9,541
BAXTER INTL INC COM	Stock	071813109	4	50	SH		SOLE		0	0	50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	168	4,819	SH		SOLE		0	0	4,819
BOSTON OMAHA CORP COM	Stock	101044105	5	200	SH		SOLE		0	0	200
DOVA PHARMACEUTICALS INC COM	Stock	25985T102	1	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	247	1,497	SH		OTR		0	0	1,497
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,074	12,546	SH		SOLE		0	0	12,546
JBG SMITH PPTYS COM	REIT	46590V100	2	57	SH		SOLE		0	0	57
FAIR ISAAC CORP COM	Stock	303250104	242	770	SH		OTR		0	0	770
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	52	2,549	SH		SOLE		0	0	2,549
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	24	454	SH		SOLE		0	0	454
CANNTRUST HLDGS INC COM	Stock	137800207	2	300	SH		SOLE		0	0	300
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	Stock	02364V107	2	300	SH		SOLE		0	0	300
DUPONT DE NEMOURS INC COM	Stock	26614N102	23	300	SH		SOLE		0	0	300
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	11	121	SH		SOLE		0	0	120
VERISK ANALYTICS INC COM	Stock	92345Y106	1	6	SH		SOLE		0	0	6
SPDR GOLD ETF	ETF	78463V107	327	2,455	SH		SOLE		0	0	2,455
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459Y678	52	3,832	SH		SOLE		0	0	3,832
BLACK KNIGHT INC COM	Stock	09215C105	524	8,710	SH		OTR		0	0	8,710
BECTON DICKINSON & CO COM	Stock	075887109	13	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	481	1,910	SH		OTR		0	0	1,910
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	5,451	76,255	SH		SOLE		0	0	76,254
CHILDRENS PL INC COM	Stock	168905107	207	2,170	SH		OTR		0	0	2,170
KEYCORP NEW COM	Stock	493267108	5	258	SH		SOLE		0	0	258
UNIVERSAL CORP VA COM	Stock	913456109	4	60	SH		SOLE		0	0	60
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	591	3,420	SH		OTR		0	0	3,420
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	245	3,480	SH		SOLE		0	0	3,480
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,738	272,307	SH		SOLE		39	0	272,268
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	5,444	77,558	SH		SOLE		0	0	77,558
ISHARES US REAL ESTATE ETF	ETF	464287739	113	1,296	SH		SOLE		0	0	1,296
WHIRLPOOL CORP COM	Stock	963320106	480	3,370	SH		OTR		0	0	3,370
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	54	3,471	SH		OTR		0	0	3,471
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	404	11,848	SH		SOLE		0	0	11,848
FORTINET INC COM	Stock	34959E109	342	4,450	SH		OTR		0	0	4,450
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11	443	SH		SOLE		0	0	443
AON CORP	Stock	G0408V102	2	8	SH		SOLE		0	0	8
STERIS PLC SHS USD	Stock	G8473T100	387	2,600	SH		OTR		0	0	2,600
CONSOL COAL RES LP COM UNIT	Stock	20855T100	5	300	SH		SOLE		0	0	300
CENTURYLINK INC COM	Stock	156700106	184	15,654	SH		SOLE		0	0	15,653
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3	34	SH		SOLE		0	0	34
GALLAGHER ARTHUR J & CO COM	Stock	363576109	509	5,810	SH		OTR		0	0	5,810
ATMOS ENERGY CORP	Stock	049560105	106	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC COM	Stock	426281101	459	3,429	SH		OTR		0	0	3,429
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	197	2,366	SH		SOLE		0	0	2,365
NEWMARK GROUP INC CL A	Stock	65158N102	263	29,313	SH		OTR		0	0	29,313
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	14	446	SH		SOLE		0	0	446
HAEMONETICS CORP COM	Stock	405024100	303	2,520	SH		OTR		0	0	2,520
LIFEVANTAGE CORP COM NEW	Stock	53222K205	4	343	SH		SOLE		0	0	343
LINCOLN ELEC HLDGS INC COM	Stock	533900106	407	4,945	SH		OTR		0	0	4,945
NUTRIEN LTD COM	Stock	67077M108	1	18	SH		SOLE		0	0	18
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	86	5,760	SH		OTR		0	0	5,760
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,015	12,965	SH		SOLE		0	0	12,964
WORLDPAY INC CL A	Stock	981558109	37	300	SH		SOLE		0	0	300
MEDICINES CO COM	Stock	584688105	468	12,840	SH		OTR		0	0	12,840
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	650	3,050	SH		OTR		0	0	3,050
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,938	37,238	SH		SOLE		0	0	37,238
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,731	104,074	SH		SOLE		0	0	104,074
ADOBE SYS INC	Stock	00724F101	73	248	SH		SOLE		0	0	248
ADOBE SYS INC	Stock	00724F101	342	1,161	SH		OTR		0	0	1,161
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	144	1,785	SH		SOLE		0	0	1,784
EXELON CORP COM	Stock	30161N101	6	119	SH		SOLE		0	0	119
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	74	1,159	SH		SOLE		0	0	1,159
AVANGRID INC COM	Stock	05351W103	4	78	SH		SOLE		0	0	78
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	127	1,418	SH		SOLE		0	0	1,418
ALPHABET INC.	Stock	02079K305	1,341	1,238	SH		OTR		0	0	1,238
ALPHABET INC.	Stock	02079K305	1,937	1,789	SH		SOLE		0	0	1,789
SOLAR CAP LTD COM	CEF	83413U100	41	2,000	SH		SOLE		0	0	2,000
PROGRESSIVE CORP OHIO COM	Stock	743315103	4	53	SH		SOLE		0	0	53
PROGRESSIVE CORP OHIO COM	Stock	743315103	293	3,660	SH		OTR		0	0	3,660
FISERV INC	Stock	337738108	2,294	25,167	SH		SOLE		0	0	25,167
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	16	44	SH		SOLE		0	0	44
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	28	478	SH		SOLE		0	0	478
DROPBOX INC CL A	Stock	26210C104	3	100	SH		SOLE		0	0	100
INTUIT INC	Stock	461202103	2	7	SH		SOLE		0	0	7
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	1	27	SH		SOLE		0	0	27
SCHWAB INTL SMALL CAP ETF	ETF	808524888	2,451	75,102	SH		SOLE		0	0	75,101
CSX CORP	Stock	126408103	17	226	SH		SOLE		0	0	226
COMCAST CORP NEW CL A	Stock	20030N101	523	12,367	SH		OTR		0	0	12,367
COMCAST CORP NEW CL A	Stock	20030N101	1,277	30,364	SH		SOLE		0	0	30,363
MICROSOFT	Stock	594918104	2,183	16,296	SH		OTR		0	0	16,296
MICROSOFT	Stock	594918104	3,373	25,177	SH		SOLE		0	0	25,176
LENNAR CORP CL A	Stock	526057104	1	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	880	7,339	SH		OTR		0	0	7,339
CERIDIAN HCM HLDG INC COM	Stock	15677J108	222	4,420	SH		OTR		0	0	4,420
VALERO ENERGY CORP NEW COM	Stock	91913Y100	5	56	SH		SOLE		0	0	56
DOCUSIGN INC COM	Stock	256163106	4	72	SH		SOLE		0	0	72
DISCOVERY HLDG CO	Stock	25470F104	274	8,911	SH		OTR		0	0	8,911
IQ MERGER ARBITRAGE ETF	ETF	45409B800	11	353	SH		SOLE		0	0	353
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	2	58	SH		SOLE		0	0	58
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1	68	SH		SOLE		0	0	68
SCHLUMBERGER LTD COM	Stock	806857108	99	1,458	SH		SOLE		0	0	1,458
SCHLUMBERGER LTD COM	Stock	806857108	727	18,285	SH		OTR		0	0	18,285
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	2	40	SH		SOLE		0	0	40
CVS HEALTH CORP COM	Stock	126650100	9	161	SH		SOLE		0	0	161
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		0	0	4
DTE ENERGY CO COM	Stock	233331107	320	2,506	SH		OTR		0	0	2,506
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46435G151	51	1,000	SH		SOLE		0	0	1,000
GOLDFIELD CORP COM	Stock	381370105	0	75	SH		SOLE		0	0	75
TEXTRON INC COM	Stock	883203101	5	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	2	43	SH		SOLE		0	0	43
SIMON PROPERTY GROUP INC	REIT	828806109	117	734	SH		SOLE		0	0	734
V F CORP COM	Stock	918204108	6	74	SH		SOLE		0	0	74
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	12	491	SH		SOLE		0	0	491
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	9	385	SH		SOLE		0	0	385
BAUSCH HEALTH COS INC COM	Stock	071734107	5	200	SH		SOLE		0	0	200
AMERIPRISE FINANCIAL INC.	Stock	03076C106	1	7	SH		SOLE		0	0	7
ISHARES MSCI IRELAND ETF	ETF	46429B507	7	179	SH		SOLE		0	0	179
VARIAN MED SYS INC COM	Stock	92220P105	7	55	SH		SOLE		0	0	55
VARIAN MED SYS INC COM	Stock	92220P105	444	3,262	SH		OTR		0	0	3,262
AVERY DENNISON CORP COM	Stock	053611109	1	6	SH		SOLE		0	0	6
AVERY DENNISON CORP COM	Stock	053611109	351	3,030	SH		OTR		0	0	3,030
ARES CAP CORP COM	CEF	04010L103	10	570	SH		SOLE		0	0	570
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	7	267	SH		SOLE		0	0	267
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	3	115	SH		SOLE		0	0	115
CORELOGIC INC COM	Stock	21871D103	446	10,673	SH		OTR		0	0	10,673
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	637	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	319	876	SH		OTR		0	0	876
BOEING CO COM	Stock	097023105	3,245	8,915	SH		SOLE		0	0	8,915
COPART INC COM	Stock	217204106	1	10	SH		SOLE		0	0	10
VANGUARD SMALL CAP ETF	ETF	922908751	473	3,020	SH		SOLE		0	0	3,020
VANGUARD MID CAP	ETF	922908629	1,184	8,970	SH		SOLE		0	0	8,969
VANGUARD LARGE CAP	ETF	922908637	3,098	22,993	SH		SOLE		235	0	22,757
NEXTERA ENERGY INC COM	Stock	65339F101	182	889	SH		SOLE		0	0	889
LIVENT CORP COM	Stock	53814L108	1	93	SH		SOLE		0	0	93
NIKE INC CLASS B	Stock	654106103	1,891	22,523	SH		SOLE		0	0	22,523
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	114	1,864	SH		SOLE		0	0	1,863
TESLA INC COM	Stock	88160R101	30	136	SH		SOLE		0	0	136
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	44	1,350	SH		SOLE		0	0	1,350
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	8	SH		SOLE		0	0	8
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	16	670	SH		SOLE		0	0	670
LINDE PLC SHS	Stock	G5494J103	3	14	SH		SOLE		0	0	14
FIRST LONG IS CORP COM	Stock	320734106	638	31,783	SH		SOLE		0	0	31,783
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	23	133	SH		SOLE		0	0	133
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	32	1,156	SH		SOLE		0	0	1,155
ENVESTNET INC COM	Stock	29404K106	279	4,080	SH		OTR		0	0	4,080
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	10	400	SH		SOLE		0	0	400
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	229	2,344	SH		OTR		0	0	2,344
REALPAGE INC COM	Stock	75606N109	431	7,320	SH		OTR		0	0	7,320
NORFOLK SOUTHERN CRP	Stock	655844108	10	51	SH		SOLE		0	0	51
OGE ENERGY CORP COM	Stock	670837103	18	411	SH		SOLE		0	0	411
BOSTON PROPERTIES INC COM	REIT	101121101	1	6	SH		SOLE		0	0	6
BOSTON PROPERTIES INC COM	REIT	101121101	236	1,832	SH		OTR		0	0	1,832
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	5	140	SH		SOLE		0	0	140
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	0	3	SH		SOLE		0	0	3
PUBLIC STORAGE INC	REIT	74460D109	32	136	SH		SOLE		0	0	136
VORNADO REALTY TRUST	REIT	929042109	5	85	SH		SOLE		0	0	85
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	4,584	90,619	SH		SOLE		0	0	90,618
HARLEY DAVIDSON INC	Stock	412822108	4	105	SH		SOLE		0	0	105
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	3	100	SH		SOLE		0	0	100
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,	ETF	90274E174	15	600	SH		SOLE		0	0	600
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	329	5,864	SH		SOLE		0	0	5,863
SCHWAB U.S. TIPS ETF	ETF	808524870	5,191	92,189	SH		SOLE		0	0	92,188
COVETRUS INC COM	Stock	22304C100	185	7,580	SH		OTR		0	0	7,580
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	691	SH		SOLE		0	0	691
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	37	1,600	SH		SOLE		0	0	1,600
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	924	16,907	SH		SOLE		0	0	16,907
THOR INDS INC COM	Stock	885160101	694	11,880	SH		OTR		0	0	11,880
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	782	16,360	SH		OTR		0	0	16,360
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	457	14,839	SH		OTR		0	0	14,839
AMDOCS LTD SHS	Stock	G02602103	680	10,950	SH		OTR		0	0	10,950
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	15	549	SH		SOLE		0	0	549
HUNTSMAN CORP COM	Stock	447011107	199	9,736	SH		OTR		0	0	9,736
FOX CORP CL A COM	Stock	35137L105	4	96	SH		SOLE		0	0	96
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	1	6	SH		SOLE		0	0	6
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	263	2,171	SH		OTR		0	0	2,171
STANLEY BLACK & DECKER INC COM	Stock	854502101	29	200	SH		SOLE		0	0	200
FIRST INDL RLTY TR INC	REIT	32054K103	28	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	8	92	SH		SOLE		0	0	92
DOW INC COM	Stock	260557103	19	390	SH		SOLE		0	0	390
AMERICAN SOFTWARE INC CL A	Stock	029683109	308	23,440	SH		OTR		0	0	23,440
ARCH CAP GROUP LTD ORD	Stock	G0450A105	619	16,700	SH		OTR		0	0	16,700
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	4,265	34,705	SH		SOLE		0	0	34,704
HANESBRANDS INC COM	Stock	410345102	534	31,000	SH		OTR		0	0	31,000
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	17	627	SH		SOLE		0	0	627
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	151	1,148	SH		SOLE		0	0	1,148
UNITED AIRLINES HLDGS INC COM	Stock	910047109	13	150	SH		SOLE		0	0	150
CONAGRA BRANDS INC COM	Stock	205887102	43	1,612	SH		SOLE		0	0	1,612
VANGUARD S&P 500 ETF	ETF	922908363	7,948	29,529	SH		SOLE		0	0	29,529
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	578	9,804	SH		SOLE		0	0	9,804
MERITOR INC COM	Stock	59001K100	1	57	SH		SOLE		0	0	57
MERITOR INC COM	Stock	59001K100	240	9,880	SH		OTR		0	0	9,880
ARROW ELECTRS INC COM	Stock	042735100	969	13,600	SH		OTR		0	0	13,600
FIFTH THIRD BANCORP	Stock	316773100	2	70	SH		SOLE		0	0	70
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	7	217	SH		SOLE		0	0	216
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	87	245	SH		SOLE		0	0	245
WESTERN UNION COMPANY	Stock	959802109	8	400	SH		SOLE		0	0	400
CONSOLIDATED EDISON INC COM	Stock	209115104	1	10	SH		SOLE		0	0	10
GENERAL MOTORS CORP	Stock	37045V100	316	8,191	SH		SOLE		0	0	8,191
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	74	SH		SOLE		0	0	74
TARGA RES CORP COM	Stock	87612G101	141	3,601	SH		OTR		0	0	3,601
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	42	394	SH		SOLE		0	0	394
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	20	197	SH		SOLE		0	0	197
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	24	934	SH		SOLE		0	0	934
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	1,766	29,110	SH		SOLE		0	0	29,110
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	2,245	41,365	SH		SOLE		0	0	41,365
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	386	6,339	SH		SOLE		0	0	6,338
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,597	50,549	SH		SOLE		0	0	50,549
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	657	26,969	SH		OTR		0	0	26,969
PRICELINE.COM INC	Stock	09857L108	2	1	SH		SOLE		0	0	1
WABTEC CORP COM	Stock	929740108	4	55	SH		SOLE		0	0	55
LILLY ELI & CO COM	Stock	532457108	236	2,129	SH		SOLE		0	0	2,129
LILLY ELI & CO COM	Stock	532457108	349	3,154	SH		OTR		0	0	3,154
HASBRO INC COM	Stock	418056107	11	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC COM	Stock	009158106	1	6	SH		SOLE		0	0	6
AIR PRODS & CHEMS INC COM	Stock	009158106	177	782	SH		OTR		0	0	782
SCH US REIT ETF	ETF	808524847	2,225	50,066	SH		SOLE		0	0	50,065
SCHWAB US MID-CAP ETF	ETF	808524508	5,657	99,084	SH		SOLE		0	0	99,084
LEIDOS HLDGS INC COM	Stock	525327102	343	4,300	SH		OTR		0	0	4,300
AVON PRODS INC COM	Stock	054303102	0	36	SH		SOLE		0	0	36
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3	54	SH		SOLE		0	0	54
VANGUARD S&P 500 VALUE ETF	ETF	921932703	5,824	51,814	SH		SOLE		0	0	51,813
SUN CMNTYS INC COM	REIT	866674104	364	2,840	SH		OTR		0	0	2,840
PPL CORP COM	Stock	69351T106	18	572	SH		SOLE		0	0	572
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	19	835	SH		SOLE		0	0	835
ANADARKO PETE CORP	Stock	032511107	2	29	SH		SOLE		0	0	29
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	38	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	5	500	SH		SOLE		0	0	500
ISHARES RUSSELL 2000 ETF	ETF	464287655	778	5,001	SH		SOLE		0	0	5,000
TWILIO INC CL A	Stock	90138F102	282	2,070	SH		OTR		0	0	2,070
INVESCO SENIOR LOAN ETF	ETF	46138G508	17	740	SH		SOLE		0	0	740
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	1	10	SH		SOLE		0	0	10
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	228	2,416	SH		SOLE		0	0	2,416
AERCAP HOLDINGS NV SHS	Stock	N00985106	845	16,250	SH		OTR		0	0	16,250
DIGITAL REALTY TRUST INC	REIT	253868103	95	807	SH		SOLE		0	0	807
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	180	4,961	SH		OTR		0	0	4,961
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	131	2,333	SH		SOLE		0	0	2,333
MICRON TECHNOLOGY	Stock	595112103	90	2,344	SH		SOLE		0	0	2,344
AFLAC INC COM	Stock	001055102	7	120	SH		SOLE		0	0	120
SYSCO CORP COM	Stock	871829107	13	189	SH		SOLE		0	0	189
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	419	3,268	SH		SOLE		0	0	3,268
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	23	422	SH		SOLE		0	0	422
UNDER ARMOUR INC CL A	Stock	904311107	1	50	SH		SOLE		0	0	50
SKECHERS U S A INC CL A	Stock	830566105	3	100	SH		SOLE		0	0	100
E-TRADE FINANCIAL CORP	Stock	269246401	89	2,000	SH		SOLE		0	0	2,000
E-TRADE FINANCIAL CORP	Stock	269246401	212	4,747	SH		OTR		0	0	4,747
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	277	SH		SOLE		0	0	277
SONY CORP SPONSORED ADR	ADR	835699307	2	36	SH		SOLE		0	0	36
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	1,148	37,454	SH		OTR		0	0	37,454
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B101	5	366	SH		SOLE		0	0	366
QUANTA SVCS INC COM	Stock	74762E102	174	4,556	SH		OTR		0	0	4,556
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	5	100	SH		SOLE		0	0	100
LINDSAY CORPORATION	Stock	535555106	8	95	SH		SOLE		0	0	94
ISHARES DJ SELECT DIVIDEND	ETF	464287168	854	8,573	SH		SOLE		0	0	8,572
AMERICAN ELEC PWR CO INC COM	Stock	025537101	19	216	SH		SOLE		0	0	216
MARATHON PETE CORP COM	Stock	56585A102	258	4,625	SH		OTR		0	0	4,625
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	20	346	SH		SOLE		0	0	346
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,047	46,321	SH		SOLE		0	0	46,321
MIDDLESEX WATER CO COM	Stock	596680108	11	190	SH		SOLE		0	0	190
LANDSTAR SYS INC COM	Stock	515098101	702	6,497	SH		OTR		0	0	6,497
REGENERON PHARMACEUTICALS INC	Stock	75886F107	8	25	SH		SOLE		0	0	25
REGENERON PHARMACEUTICALS INC	Stock	75886F107	614	1,963	SH		OTR		0	0	1,963
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	125	1,950	SH		SOLE		0	0	1,950
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	582	9,101	SH		OTR		0	0	9,101
FRANCO NEVADA CORP COM	Stock	351858105	85	1,000	SH		SOLE		0	0	1,000
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	743	14,023	SH		SOLE		0	0	14,023
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	310	6,453	SH		SOLE		0	0	6,452
ALLERGAN PLC SHS	Stock	G0177J108	8	48	SH		SOLE		0	0	48
ALLERGAN PLC SHS	Stock	G0177J108	1,039	6,205	SH		OTR		0	0	6,205
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	617	43,802	SH		OTR		0	0	43,802
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	11	SH		SOLE		0	0	11
VANGUARD MID CAP GROWTH ETF	ETF	922908538	9,496	63,601	SH		SOLE		127	0	63,474
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	347	6,541	SH		SOLE		0	0	6,541
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	8	138	SH		SOLE		0	0	138
ELECTRONIC ARTS INC COM	Stock	285512109	1	8	SH		SOLE		0	0	8
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	40	340	SH		SOLE		0	0	340
CHEMICAL FINL CORP COM	Stock	163731102	29	700	SH		SOLE		0	0	700
VISA INC	Stock	92826C839	976	5,624	SH		SOLE		0	0	5,623
VISA INC	Stock	92826C839	2,388	13,762	SH		OTR		0	0	13,762
WPX ENERGY INC	Stock	98212B103	1	66	SH		SOLE		0	0	66
WPX ENERGY INC	Stock	98212B103	168	14,620	SH		OTR		0	0	14,620
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	95	6,908	SH		SOLE		0	0	6,908
HERSHEY CO COM	Stock	427866108	4	29	SH		SOLE		0	0	29
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	427	4,210	SH		OTR		0	0	4,210
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	9,797	158,711	SH		SOLE		0	0	158,711
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12	108	SH		SOLE		0	0	108
UNITED STATES OIL FUND, LP	ETF	91232N108	19	1,589	SH		SOLE		0	0	1,589
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,245	17,429	SH		SOLE		34	0	17,395
VANGUARD VALUE ETF	ETF	922908744	5,333	48,081	SH		SOLE		0	0	48,080
VANGUARD GROWTH ETF	ETF	922908736	932	5,707	SH		SOLE		0	0	5,707
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	83	3,037	SH		SOLE		0	0	3,037
PEMBINA PIPELINE CORPORATION	Stock	706327103	94	2,534	SH		SOLE		0	0	2,534
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	0	0	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Stock	22160N109	420	758	SH		OTR		0	0	758
SPLUNK INC COM	Stock	848637104	306	2,435	SH		OTR		0	0	2,435
MID AMER APT CMNTYS INC COM	REIT	59522J103	1	5	SH		SOLE		0	0	5
SUNOCO LP COM UT REP LP	Stock	86765K109	16	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	46	494	SH		SOLE		0	0	493
PHILLIPS 66	Stock	718546104	196	2,097	SH		OTR		0	0	2,097
CHENIERE ENERGY INC COM NEW	Stock	16411R208	148	2,168	SH		OTR		0	0	2,168
AMERICAN TOWER CORP NEW COM	REIT	03027X100	22	107	SH		SOLE		0	0	107
AMERICAN TOWER CORP NEW COM	REIT	03027X100	332	1,623	SH		OTR		0	0	1,623
IRON MOUNTAIN INC	REIT	46284V101	0	14	SH		SOLE		0	0	14
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	710	10,652	SH		SOLE		0	0	10,652
GORMAN RUPP CO COM	Stock	383082104	142	4,324	SH		SOLE		0	0	4,324
FACEBOOK INC CL A	Stock	30303M102	1,941	10,056	SH		SOLE		0	0	10,056
FACEBOOK INC CL A	Stock	30303M102	2,214	11,470	SH		OTR		0	0	11,470
RALPH LAUREN CORP CL A	Stock	751212101	208	1,830	SH		OTR		0	0	1,830
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	146	1,657	SH		SOLE		0	0	1,657
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6	172	SH		SOLE		0	0	172
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	184	1,434	SH		SOLE		0	0	1,434
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	0	100	SH		SOLE		0	0	100
BANCO SANTANDER CENT HISP	ADR	05964H105	3	738	SH		SOLE		0	0	738
LPL FINL HLDGS INC COM	Stock	50212V100	294	3,600	SH		OTR		0	0	3,600
SAREPTA THERAPEUTICS INC COM	Stock	803607100	424	2,790	SH		OTR		0	0	2,790
FIVE BELOW INC COM	Stock	33829M101	271	2,260	SH		OTR		0	0	2,260
CELGENE CORP	Stock	151020104	3	28	SH		SOLE		0	0	28
ANI PHARMACEUTICALS INC COM	Stock	00182C103	63	765	SH		SOLE		0	0	765
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	339	7,595	SH		OTR		0	0	7,595
F M C CORP COM NEW	Stock	302491303	8	100	SH		SOLE		0	0	100
PVH CORP COM	Stock	693656100	171	1,812	SH		OTR		0	0	1,812
INNOSPEC INC COM	Stock	45768S105	9	100	SH		SOLE		0	0	100
BROADCOM INC COM	Stock	11135F101	6	22	SH		SOLE		0	0	22
BROADCOM INC COM	Stock	11135F101	393	1,366	SH		OTR		0	0	1,366
MONDELEZ INTL INC CL A	Stock	609207105	1,035	19,788	SH		SOLE		0	0	19,788
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	40	1,300	SH		SOLE		0	0	1,300
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2	59	SH		SOLE		0	0	58
WORKDAY INC CL A	Stock	98138H101	21	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC COM	Stock	25278X109	404	3,710	SH		OTR		0	0	3,710
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	720	14,597	SH		SOLE		0	0	14,597
NUSTAR ENERGY LP UNIT	Stock	67058H102	32	1,192	SH		OTR		0	0	1,192
MPLX LP COM UNIT REP LTD	Stock	55336V100	451	14,014	SH		OTR		0	0	14,014
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	51	4,000	SH		SOLE		0	0	4,000
D R HORTON INC COM	Stock	23331A109	1	14	SH		SOLE		0	0	14
JOHNSON CTLS INC	Stock	G51502105	1	31	SH		SOLE		0	0	31
JOHNSON CTLS INC	Stock	G51502105	503	12,170	SH		OTR		0	0	12,170
METLIFE INC COM	Stock	59156R108	123	2,812	SH		SOLE		0	0	2,812
CROWN HOLDINGS INC COM	Stock	228368106	552	9,040	SH		OTR		0	0	9,040
CANADIAN PAC RY LTD COM	Stock	13645T100	1	4	SH		SOLE		0	0	4
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	12	50	SH		SOLE		0	0	50
PIONEER NATURAL RESOURCES CO	Stock	723787107	1	6	SH		SOLE		0	0	6
PIONEER NATURAL RESOURCES CO	Stock	723787107	282	1,836	SH		OTR		0	0	1,836
CHINA MOBILE HONG KONG LTD	ADR	16941M109	1	30	SH		SOLE		0	0	30
EPR PPTYS COM SH BEN INT	REIT	26884U109	2	32	SH		SOLE		0	0	32
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	19	455	SH		SOLE		0	0	455
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	57	SH		SOLE		0	0	57
MAGNA INTL INC CL A	Stock	559222401	2	44	SH		SOLE		0	0	44
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	6	107	SH		SOLE		0	0	107
NOVARTIS A G SPONSORED ADR	ADR	66987V109	110	1,200	SH		SOLE		0	0	1,200
NOVARTIS A G SPONSORED ADR	ADR	66987V109	416	4,553	SH		OTR		0	0	4,553
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	1	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	73	1,188	SH		SOLE		0	0	1,188
WD-40 CO COM	Stock	929236107	516	3,843	SH		SOLE		0	0	3,843
WD-40 CO COM	Stock	929236107	589	3,704	SH		OTR		0	0	3,704
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	4	53	SH		SOLE		0	0	53
TOTAL S A SPONSORED ADS	ADR	89151E109	4	72	SH		SOLE		0	0	72
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	2	18	SH		SOLE		0	0	18
MCDERMOTT INTL INC	Stock	580037703	7	757	SH		SOLE		0	0	757
RBC BEARINGS INC COM	Stock	75524B104	1,215	7,282	SH		OTR		0	0	7,282
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	12	1,040	SH		SOLE		0	0	1,040
TEREX CORP NEW COM	Stock	880779103	2	50	SH		SOLE		0	0	50
CF INDS HLDGS INC COM	Stock	125269100	1	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	683	9,010	SH		OTR		0	0	9,010
KINDER MORGAN INC	Stock	49456B101	27	1,293	SH		SOLE		0	0	1,293
KINDER MORGAN INC	Stock	49456B101	87	4,153	SH		OTR		0	0	4,153
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9	50	SH		SOLE		0	0	50
OMNICOM GROUP INC COM	Stock	681919106	4	53	SH		SOLE		0	0	53
OMNICOM GROUP INC COM	Stock	681919106	574	7,000	SH		OTR		0	0	7,000
BT GROUP PLC ADR	ADR	05577E101	1	57	SH		SOLE		0	0	57
KROGER CO COM	Stock	501044101	2	79	SH		SOLE		0	0	79
KROGER CO COM	Stock	501044101	174	7,995	SH		OTR		0	0	7,995
ENBRIDGE INC COM	Stock	29250N105	7	197	SH		SOLE		0	0	197
ENTEGRIS INC COM	Stock	29362U104	273	7,320	SH		OTR		0	0	7,320
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	7,023	29,176	SH		SOLE		0	0	29,176
NVIDIA CORP	Stock	67066G104	171	1,040	SH		SOLE		0	0	1,040
NVIDIA CORP	Stock	67066G104	540	3,290	SH		OTR		0	0	3,290
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,473	27,560	SH		SOLE		288	0	27,271
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	32	289	SH		SOLE		0	0	288
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	49	1,194	SH		SOLE		0	0	1,193
EOG RESOURCES INC	Stock	26875P101	4	45	SH		SOLE		0	0	45
EOG RESOURCES INC	Stock	26875P101	342	3,673	SH		OTR		0	0	3,673
FOOT LOCKER INC COM	Stock	344849104	139	3,320	SH		OTR		0	0	3,320
GENUINE PARTS CO COM	Stock	372460105	20	199	SH		SOLE		0	0	199
ABBVIE INC COM	Stock	00287Y109	1,335	18,356	SH		SOLE		0	0	18,356
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	2	30	SH		SOLE		0	0	30
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	18	SH		SOLE		0	0	18
SPDR S&P BIOTECH ETF	ETF	78464A870	4	50	SH		SOLE		0	0	50
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	23	586	SH		SOLE		0	0	586
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	39	720	SH		SOLE		0	0	720
CONTINENTAL RESOURCES INC COM	Stock	212015101	10	243	SH		SOLE		0	0	243
CASEYS GEN STORES INC	Stock	147528103	25	160	SH		SOLE		0	0	160
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	4,303	51,795	SH		SOLE		0	0	51,794
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	94	1,837	SH		SOLE		0	0	1,837
CABOT OIL & GAS CORP COM	Stock	127097103	2	75	SH		SOLE		0	0	75
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6	118	SH		SOLE		0	0	118
WORLD FUEL SVCS CORP COM	Stock	981475106	297	8,250	SH		OTR		0	0	8,250
LENNOX INTL INC COM	Stock	526107107	487	1,770	SH		OTR		0	0	1,770
OWENS & MINOR INC NEW COM	Stock	690732102	1	200	SH		SOLE		0	0	200
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	105	SH		SOLE		0	0	104
VALMONT INDS INC COM	Stock	920253101	4	30	SH		SOLE		0	0	30
INVESCO LTD SHS	Stock	G491BT108	2	110	SH		SOLE		0	0	110
ZOETIS INC CL A	Stock	98978V103	5	40	SH		SOLE		0	0	40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4	99	SH		SOLE		0	0	99
PBF ENERGY INC CL A	Stock	69318G106	264	8,430	SH		OTR		0	0	8,430
NATIONAL BEVERAGE CORP COM	Stock	635017106	408	9,140	SH		OTR		0	0	9,140
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2	10	SH		SOLE		0	0	10
BLACKSTONE GROUP LP	Stock	09260D107	14	310	SH		SOLE		0	0	310
FACTSET RESH SYS INC COM	Stock	303075105	481	1,678	SH		OTR		0	0	1,678
GRACO INC COM	Stock	384109104	789	15,733	SH		OTR		0	0	15,733
POLARIS INDS INC COM	Stock	731068102	233	2,550	SH		OTR		0	0	2,550
RLI CORP COM	Stock	749607107	743	8,670	SH		OTR		0	0	8,670
L BRANDS INC COM	Stock	501797104	0	17	SH		SOLE		0	0	17
ZIMMER HLDGS INC	Stock	98956P102	15	130	SH		SOLE		0	0	130
ROCKWELL AUTOMATION INC COM	Stock	773903109	53	321	SH		SOLE		0	0	321
STRYKER CORP	Stock	863667101	2,074	10,089	SH		SOLE		0	0	10,089
RAYTHEON CO COM NEW	Stock	755111507	6	35	SH		SOLE		0	0	35
RAYTHEON CO COM NEW	Stock	755111507	282	1,621	SH		OTR		0	0	1,621
QUALCOMM INC	Stock	747525103	103	1,360	SH		SOLE		0	0	1,360
QUALCOMM INC	Stock	747525103	772	10,155	SH		OTR		0	0	10,155
T MOBILE US INC COM	Stock	872590104	2	26	SH		SOLE		0	0	26
FASTENAL CO COM	Stock	311900104	1	26	SH		SOLE		0	0	26
RESMED INC COM	Stock	761152107	1	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL, INC.	Stock	46120E602	39	75	SH		SOLE		0	0	75
MGM RESORTS INTERNATIONAL	Stock	552953101	6	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS COM	Stock	254709108	1	15	SH		SOLE		0	0	15
MCDONALDS CORP COM	Stock	580135101	2,191	10,552	SH		SOLE		0	0	10,552
AMETEK INC NEW COM	Stock	031100100	459	5,050	SH		OTR		0	0	5,050
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	14	930	SH		SOLE		0	0	930
INTERCONTINENTALEXCHINTL	Stock	45866F104	17	193	SH		SOLE		0	0	193
INTERCONTINENTALEXCHINTL	Stock	45866F104	842	9,800	SH		OTR		0	0	9,800
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1	8	SH		SOLE		0	0	8
QUEST DIAGNOSTICS INC COM	Stock	74834L100	411	4,040	SH		OTR		0	0	4,040
CITRIX SYS INC COM	Stock	177376100	1	7	SH		SOLE		0	0	7
CISCO SYS INC	Stock	17275R102	258	4,847	SH		SOLE		0	0	4,846
CISCO SYS INC	Stock	17275R102	1,266	23,131	SH		OTR		0	0	23,131
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,744	65,339	SH		SOLE		0	0	65,339
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	24	824	SH		SOLE		0	0	824
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	983	17,599	SH		SOLE		0	0	17,599
ADVANCED MICRO DEVICES INC COM	Stock	007903107	47	1,535	SH		SOLE		0	0	1,535
AUTODESK INC COM	Stock	052769106	55	335	SH		SOLE		0	0	335
AUTODESK INC COM	Stock	052769106	1,046	6,424	SH		OTR		0	0	6,424
JETBLUE AWYS CORP COM	Stock	477143101	11	600	SH		SOLE		0	0	600
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	50	SH		SOLE		0	0	50
AT&T INC COM	Stock	00206R102	308	9,146	SH		SOLE		0	0	9,145
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	47	543	SH		SOLE		0	0	543
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	41	6,701	SH		SOLE		0	0	6,701
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	246	4,990	SH		OTR		0	0	4,990
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	244	4,900	SH		OTR		0	0	4,900
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1	19	SH		SOLE		0	0	18
INTREXON CORP COM	Stock	46122T102	2	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,847	22,969	SH		SOLE		0	0	22,968
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	101	924	SH		SOLE		0	0	924
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	19	500	SH		SOLE		0	0	499
GENERAL ELECTRIC CO COM	Stock	369604103	287	27,299	SH		SOLE		160	0	27,138
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	383	12,769	SH		SOLE		0	0	12,769
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,964	22,529	SH		SOLE		0	0	22,529
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,226	6,719	SH		SOLE		0	0	6,718
NOKIA CORP SPONSORED ADR	ADR	654902204	1	246	SH		SOLE		0	0	246
ACCELERON PHARMA INC COM	Stock	00434H108	284	6,920	SH		OTR		0	0	6,920
EXPEDIA INC DEL COM	Stock	30212P303	208	1,564	SH		OTR		0	0	1,564
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6	32	SH		SOLE		0	0	32
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	10,350	47,375	SH		SOLE		0	0	47,375
NETAPP INC	Stock	64110D104	5	75	SH		SOLE		0	0	75
BURLINGTON STORES INC COM	Stock	122017106	320	1,880	SH		OTR		0	0	1,880
QTS RLTY TR INC COM CL A	REIT	74736A103	446	9,660	SH		OTR		0	0	9,660
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	33	473	SH		SOLE		0	0	472
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	60	SH		SOLE		0	0	60
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	38	1,954	SH		SOLE		0	0	1,954
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	10	255	SH		SOLE		0	0	254
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	77	SH		SOLE		0	0	77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,216	19,528	SH		SOLE		0	0	19,528
TWITTER INC COM	Stock	90184L102	1	21	SH		SOLE		0	0	21
LGI HOMES INC COM	Stock	50187T106	669	9,368	SH		SOLE		0	0	9,368
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,524	38,809	SH		SOLE		0	0	38,809
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	195	6,360	SH		SOLE		0	0	6,359
ESSENT GROUP LTD COM	Stock	G3198U102	423	9,000	SH		OTR		0	0	9,000
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	17	250	SH		SOLE		0	0	250
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,125	34,170	SH		SOLE		0	0	34,169
ISHARES S&P 500 INDEX	ETF	464287200	3,977	13,492	SH		SOLE		0	0	13,492
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	39	5,000	SH		SOLE		0	0	5,000
UBS GROUP AG SHS	Stock	H42097107	34	2,900	SH		SOLE		0	0	2,900
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	23	29	SH		SOLE		0	0	29
CIGNA CORP NEW COM	Stock	125523100	256	1,623	SH		OTR		0	0	1,623
CIGNA CORP NEW COM	Stock	125523100	728	4,910	SH		SOLE		138	0	4,772
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	367	437	SH		OTR		0	0	437
ONEOK INC NEW COM	Stock	682680103	431	6,269	SH		OTR		0	0	6,269
ONEOK INC NEW COM	Stock	682680103	1,902	27,638	SH		SOLE		0	0	27,638
ROSS STORES INC COM	Stock	778296103	1	11	SH		SOLE		0	0	11
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,056	15,235	SH		OTR		0	0	15,235
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE		0	0	10
SUNTRUST BANKS INC	Stock	867914103	50	790	SH		SOLE		0	0	790
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	100	2,144	SH		SOLE		0	0	2,144
WELLS FARGO CO NEW COM	Stock	949746101	635	13,420	SH		OTR		0	0	13,420
WELLS FARGO CO NEW COM	Stock	949746101	2,931	61,942	SH		SOLE		0	0	61,942
UNION PACIFIC CORP COM	Stock	907818108	5,140	30,393	SH		SOLE		0	0	30,392
RIO TINTO PLC SPONSORED ADR	ADR	767204100	25	400	SH		SOLE		0	0	400
CINTAS CORP	Stock	172908105	1	3	SH		SOLE		0	0	3
ECOLAB INC COM	Stock	278865100	1,982	10,041	SH		SOLE		0	0	10,041
CARMAX INC COM	Stock	143130102	9	100	SH		SOLE		0	0	100
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	277	1,980	SH		OTR		0	0	1,980
ISHARES MBS BOND ETF	ETF	464288588	6	56	SH		SOLE		0	0	56
CHARLES RIV LABS INTL INC COM	Stock	159864107	264	1,860	SH		OTR		0	0	1,860
SALESFORCE COM	Stock	79466L302	713	5,546	SH		SOLE		0	0	5,546
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP COM	Stock	666807102	318	983	SH		OTR		0	0	983
DARDEN RESTAURANTS INC COM	Stock	237194105	1	5	SH		SOLE		0	0	5
REPUBLIC SERVICES INC	Stock	760759100	3	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11	39	SH		SOLE		0	0	39
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	421	1,435	SH		OTR		0	0	1,435
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	12,056	108,278	SH		SOLE		546	0	107,732
LOCKHEED MARTIN CORP	Stock	539830109	9	26	SH		SOLE		0	0	26
TOTAL SYS SVCS INC COM	Stock	891906109	513	4,000	SH		OTR		0	0	4,000
JPMORGAN CHASE & CO COM	Stock	46625H100	1,238	11,076	SH		OTR		0	0	11,076
JPMORGAN CHASE & CO COM	Stock	46625H100	2,337	20,905	SH		SOLE		0	0	20,905
INTL PAPER CO COM	Stock	460146103	140	2,479	SH		SOLE		0	0	2,479
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	302	5,422	SH		OTR		0	0	5,422
PROSHARES TR ULTRA	ETF	74347R404	54	1,320	SH		SOLE		0	0	1,320
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	167	2,938	SH		SOLE		0	0	2,937
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	110	3,076	SH		SOLE		0	0	3,076
CHEVRON CORP NEW COM	Stock	166764100	485	3,895	SH		OTR		0	0	3,895
CHEVRON CORP NEW COM	Stock	166764100	1,710	13,745	SH		SOLE		0	0	13,745
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	802	7,088	SH		SOLE		0	0	7,087
CONOCOPHILLIPS COM	Stock	20825C104	149	2,491	SH		SOLE		0	0	2,491
MARKEL CORP HOLDING CO	Stock	570535104	11	10	SH		SOLE		0	0	10
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,383	298,539	SH		SOLE		2,348	0	296,191
CAMPBELL SOUP CO COM	Stock	134429109	3	70	SH		SOLE		0	0	70
DANAHER CORPORATION COM	Stock	235851102	2,016	14,109	SH		SOLE		0	0	14,109
M & T BK CORP COM	Stock	55261F104	9	50	SH		SOLE		0	0	50
TJX COS INC NEW COM	Stock	872540109	21	394	SH		SOLE		0	0	394
BANK AMER CORP COM	Stock	060505104	499	17,203	SH		OTR		0	0	17,203
BANK AMER CORP COM	Stock	060505104	1,912	69,612	SH		SOLE		0	0	69,612
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	9	550	SH		SOLE		0	0	550
ONE GAS INC	Stock	68235P108	274	3,038	SH		SOLE		0	0	3,037
FIRST FINL BANKSHARES COM	Stock	32020R109	715	23,214	SH		OTR		0	0	23,214
PRUDENTIAL PLC ADR	ADR	74435K204	3	67	SH		SOLE		0	0	67
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	12	656	SH		SOLE		0	0	656
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	18	1,500	SH		SOLE		0	0	1,500
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	38	3,578	SH		SOLE		0	0	3,578
SPDR S&P DIVIDEND ETF	ETF	78464A763	171	1,695	SH		SOLE		0	0	1,694
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	66	1,814	SH		SOLE		0	0	1,814
WALMART INC COM	Stock	931142103	246	2,226	SH		SOLE		0	0	2,226
INTL BUSINESS MACHINES	Stock	459200101	464	3,251	SH		SOLE		0	0	3,251
ORACLE CORPORATION	Stock	68389X105	1,261	22,128	SH		OTR		0	0	22,128
ORACLE CORPORATION	Stock	68389X105	1,724	30,257	SH		SOLE		0	0	30,257
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,122	8,733	SH		SOLE		0	0	8,733
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,629	61,810	SH		SOLE		128	0	61,682
TEXAS INSTRS INC COM	Stock	882508104	16	138	SH		SOLE		0	0	138
TARGET CORP COM	Stock	87612E106	3	35	SH		SOLE		0	0	35
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,169	93,486	SH		SOLE		0	0	93,485
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	98	3,397	SH		SOLE		0	0	3,397
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	17	1,835	SH		SOLE		0	0	1,835
PFIZER INC COM	Stock	717081103	533	12,294	SH		OTR		0	0	12,294
PFIZER INC COM	Stock	717081103	2,275	52,527	SH		SOLE		0	0	52,526
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	6,413	51,564	SH		SOLE		260	0	51,304
MORGAN STANLEY	Stock	617446448	207	4,724	SH		SOLE		0	0	4,724
3M CO COM	Stock	88579Y101	433	2,500	SH		OTR		0	0	2,500
3M CO COM	Stock	88579Y101	1,233	7,116	SH		SOLE		0	0	7,116
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	42	1,415	SH		SOLE		0	0	1,415
KLA-TENCOR CORP	Stock	482480100	1	8	SH		SOLE		0	0	8
HP INC COM	Stock	40434L105	5	254	SH		SOLE		0	0	254
GILEAD SCIENCES INC	Stock	375558103	227	3,135	SH		SOLE		0	0	3,134
GILEAD SCIENCES INC	Stock	375558103	272	4,029	SH		OTR		0	0	4,029
CATERPILLAR INC DEL COM	Stock	149123101	71	562	SH		SOLE		0	0	562
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	67	2,248	SH		SOLE		0	0	2,248
ALPHABET INC CAP STK CL C	Stock	02079K107	506	468	SH		SOLE		0	0	468
ALPHABET INC CAP STK CL C	Stock	02079K107	631	584	SH		OTR		0	0	584
BEST BUY INC	Stock	086516101	1	9	SH		SOLE		0	0	9
BEST BUY INC	Stock	086516101	270	3,869	SH		OTR		0	0	3,869
AMERICAN EXPRESS CO COM	Stock	025816109	625	5,063	SH		OTR		0	0	5,063
AMERICAN EXPRESS CO COM	Stock	025816109	1,934	15,664	SH		SOLE		0	0	15,664
AMGEN INC	Stock	031162100	381	2,065	SH		OTR		0	0	2,065
AMGEN INC	Stock	031162100	867	4,706	SH		SOLE		0	0	4,706
APPLIED MATLS INC COM	Stock	038222105	4	96	SH		SOLE		0	0	96
APPLIED MATLS INC COM	Stock	038222105	368	8,200	SH		OTR		0	0	8,200
WOODWARD INC COM	Stock	980745103	360	3,180	SH		OTR		0	0	3,180
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	10	1,770	SH		SOLE		0	0	1,770
ANALOG DEVICES INC COM	Stock	032654105	3	30	SH		SOLE		0	0	30
PAYCOM SOFTWARE INC COM	Stock	70432V102	23	100	SH		SOLE		0	0	100
TYSON FOODS INC CL A	Stock	902494103	210	2,604	SH		OTR		0	0	2,604
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	4	154	SH		SOLE		0	0	153
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	1	8	SH		SOLE		0	0	8
TRANSDIGM GROUP INC COM	Stock	893641100	2	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	1	5	SH		SOLE		0	0	5
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	2	51	SH		SOLE		0	0	51
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	12	538	SH		SOLE		0	0	538
CVR ENERGY INC COM	Stock	12662P108	12	250	SH		SOLE		0	0	250
FRANKLIN RES INC COM	Stock	354613101	2	50	SH		SOLE		0	0	50
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	37	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	28	456	SH		SOLE		0	0	456
ENERGOUS CORP COM	Stock	29272C103	2	500	SH		SOLE		0	0	500
WILLIAMS COS INC DEL COM	Stock	969457100	29	1,023	SH		SOLE		0	0	1,023
WILLIAMS COS INC DEL COM	Stock	969457100	424	15,138	SH		OTR		0	0	15,138
CROSSTEX ENERGY INC	Stock	29336T100	100	9,917	SH		OTR		0	0	9,917
ZIONS BANCORPORATION N A COM	Stock	989701107	261	5,671	SH		OTR		0	0	5,671
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	1	2	SH		SOLE		0	0	2
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	5	549	SH		SOLE		0	0	549
CARETRUST REIT INC COM	REIT	14174T107	71	3,000	SH		SOLE		0	0	3,000
ARISTA NETWORKS INC COM	Stock	040413106	19	75	SH		SOLE		0	0	75
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	17	1,200	SH		SOLE		0	0	1,200
MAIN STREET CAPITAL CORP COM	CEF	56035L104	86	2,100	SH		SOLE		0	0	2,100
CANADIAN NATL RY CO COM	Stock	136375102	2	20	SH		SOLE		0	0	20
GRACE W R & CO DEL NEW COM	Stock	38388F108	350	4,600	SH		OTR		0	0	4,600
BANK MONTREAL QUE COM	Stock	063671101	3	36	SH		SOLE		0	0	36
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,059	9,193	SH		SOLE		0	0	9,193
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	3,004	52,327	SH		SOLE		300	0	52,027
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,043	25,870	SH		OTR		0	0	25,870
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	583	5,300	SH		SOLE		0	0	5,300
ISHARES AGGREGATE BOND ETF	ETF	464287226	856	7,688	SH		SOLE		0	0	7,688
ISHARES 20 YR TREASURY ETF	ETF	464287432	419	3,157	SH		SOLE		136	0	3,021
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,466	195,455	SH		SOLE		0	0	195,454
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	228	10,630	SH		OTR		0	0	10,630
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	1,443	41,775	SH		SOLE		0	0	41,774
SYNCHRONY FINL COM	Stock	87165B103	772	22,270	SH		OTR		0	0	22,270
EATON CORP PLC SHS	Stock	G29183103	13	158	SH		SOLE		0	0	158
EATON CORP PLC SHS	Stock	G29183103	760	9,130	SH		OTR		0	0	9,130
HOEGH LNG PARTNERS LP COM UNIT LTD	Stock	Y3262R100	14	810	SH		SOLE		0	0	810
TRIMBLE NAV LTD	Stock	896239100	334	7,400	SH		SOLE		0	0	7,400
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,445	9,723	SH		SOLE		0	0	9,723
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,528	6,751	SH		SOLE		0	0	6,751
CANOPY GROWTH CORP COM	Stock	138035100	4	100	SH		SOLE		0	0	100
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	3,531	22,144	SH		SOLE		0	0	22,143
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	70	412	SH		SOLE		0	0	412
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,290	7,613	SH		OTR		0	0	7,613
ELDORADO RESORTS INC COM	Stock	28470R102	327	7,100	SH		OTR		0	0	7,100
HFF INC CL A	Stock	40418F108	738	16,229	SH		OTR		0	0	16,229
DNP SELECT INCOME FD INC	CEF	23325P104	4	300	SH		SOLE		0	0	300
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	1	55	SH		SOLE		0	0	55
INFRACAP ACTIVE MLP ETF	ETF	26923G103	9	1,620	SH		SOLE		0	0	1,620
AVANOS MED INC COM	Stock	05350V106	4	100	SH		SOLE		0	0	100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	181	8,748	SH		OTR		0	0	8,748
PLANET FITNESS INC CL A	Stock	72703H101	3	40	SH		SOLE		0	0	40
ABIOMED INC COM	Stock	003654100	1	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	9	100	SH		SOLE		0	0	100
ALLIANT ENERGY CORP COM	Stock	018802108	1	13	SH		SOLE		0	0	13
AMERICAN STS WTR CO COM	Stock	029899101	90	1,200	SH		SOLE		0	0	1,200
ANIKA THERAPEUTICS INC COM	Stock	035255108	540	13,306	SH		OTR		0	0	13,306
AXALTA COATING SYS LTD COM	Stock	G0750C108	567	19,060	SH		OTR		0	0	19,060
BADGER METER INC COM	Stock	056525108	526	8,811	SH		OTR		0	0	8,811
BORGWARNER INC COM	Stock	099724106	11	261	SH		SOLE		0	0	261
CIENA CORP	Stock	171779309	0	1	SH		SOLE		0	0	1
COMPASS MINERALS INTL INC COM	Stock	20451N101	11	202	SH		SOLE		0	0	202
CORE LABORATORIES N V COM	Stock	N22717107	398	7,615	SH		OTR		0	0	7,615
CRANE CO COM	Stock	224399105	4	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	14	246	SH		SOLE		0	0	246
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	222	3,907	SH		OTR		0	0	3,907
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	90	630	SH		SOLE		0	0	630
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	4,093	50,822	SH		SOLE		0	0	50,822
FLOWSERVE CORP COM	Stock	34354P105	21	400	SH		SOLE		0	0	400
FLOWSERVE CORP COM	Stock	34354P105	247	4,680	SH		OTR		0	0	4,680
FLUOR CORP NEW COM	Stock	343412102	3	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,951	50,364	SH		SOLE		0	0	50,363
NEW RELIC INC COM	Stock	64829B100	199	2,300	SH		OTR		0	0	2,300
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,141	36,489	SH		SOLE		0	0	36,489
PHILIP MORRIS INTL INC	Stock	718172109	119	1,513	SH		SOLE		0	0	1,513
PHILIP MORRIS INTL INC	Stock	718172109	574	7,310	SH		OTR		0	0	7,310
PARKER HANNIFIN CORP COM	Stock	701094104	1	5	SH		SOLE		0	0	5
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	274	6,840	SH		OTR		0	0	6,840
RED HAT! INC.	Stock	756577102	1	6	SH		SOLE		0	0	6
ROGERS CORP COM	Stock	775133101	35	200	SH		SOLE		0	0	200
ROGERS CORP COM	Stock	775133101	178	1,030	SH		OTR		0	0	1,030
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	3	SH		SOLE		0	0	3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	1,300	48,171	SH		SOLE		0	0	48,171
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	16,930	130,753	SH		SOLE		50	0	130,703
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	4	178	SH		SOLE		0	0	178
SYNOPSYS INC COM	Stock	871607107	1	7	SH		SOLE		0	0	7
SYNOPSYS INC COM	Stock	871607107	299	2,320	SH		OTR		0	0	2,320
URBAN EDGE PPTYS COM	REIT	91704F104	2	102	SH		SOLE		0	0	102
SPDR HIGH YIELD BOND ETF	ETF	78468R622	617	5,668	SH		SOLE		0	0	5,667
PNC FINL SVCS GROUP INC COM	Stock	693475105	535	3,900	SH		OTR		0	0	3,900
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	97	1,340	SH		OTR		0	0	1,340
EQUINIX INC COM	REIT	29444U700	1	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	25	479	SH		SOLE		0	0	479
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	4	132	SH		SOLE		0	0	132
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	20	364	SH		SOLE		0	0	363
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	23	395	SH		SOLE		0	0	394
REALTY INCOME CORP	REIT	756109104	154	2,237	SH		SOLE		0	0	2,237
ALTRIA GROUP INC COM	Stock	02209S103	75	1,580	SH		SOLE		0	0	1,580
DOMINION RESOURCES INC	Stock	25746U109	92	1,190	SH		SOLE		0	0	1,190
CITIGROUP INC	Stock	172967424	40	576	SH		SOLE		0	0	576
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,212	10,695	SH		SOLE		0	0	10,694
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	6	SH		SOLE		0	0	6
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	32	644	SH		SOLE		0	0	644
AGILENT TECH INC	Stock	00846U101	37	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	696	9,080	SH		OTR		0	0	9,080
EXXON MOBIL CORP COM	Stock	30231G102	1,478	19,293	SH		SOLE		2,175	0	17,117
UNITEDHEALTH GROUP	Stock	91324P102	1,062	4,353	SH		OTR		0	0	4,353
UNITEDHEALTH GROUP	Stock	91324P102	2,107	8,634	SH		SOLE		0	0	8,634
SUMMIT MATLS INC CL A	Stock	86614U100	227	11,795	SH		OTR		0	0	11,795
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	10,649	132,284	SH		SOLE		910	0	131,374
PRICE T ROWE GROUP INC COM	Stock	74144T108	304	2,773	SH		OTR		0	0	2,773
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	58	2,307	SH		SOLE		0	0	2,307
TRAVELERS COMPANIES INC COM	Stock	89417E109	43	285	SH		SOLE		0	0	284
LOWES COS INC COM	Stock	548661107	18	175	SH		SOLE		0	0	175
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	63	1,131	SH		SOLE		0	0	1,131
LINCOLN NATL CORP IND COM	Stock	534187109	1	15	SH		SOLE		0	0	15
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	9	380	SH		SOLE		0	0	380
COLFAX CORP COM	Stock	194014106	617	22,000	SH		OTR		0	0	22,000
GODADDY INC CL A	Stock	380237107	384	5,470	SH		OTR		0	0	5,470
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	18	268	SH		SOLE		0	0	267
ON SEMICONDUCTOR CORP COM	Stock	682189105	405	20,030	SH		OTR		0	0	20,030
DEERE & CO COM	Stock	244199105	12	70	SH		SOLE		0	0	70
DEERE & CO COM	Stock	244199105	641	3,871	SH		OTR		0	0	3,871
SOUTHWEST AIRLS CO COM	Stock	844741108	450	8,864	SH		SOLE		0	0	8,864
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	11	151	SH		SOLE		0	0	150
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	11	350	SH		SOLE		0	0	350
COLGATE PALMOLIVE CO COM	Stock	194162103	17	239	SH		SOLE		0	0	239
COLGATE PALMOLIVE CO COM	Stock	194162103	469	6,544	SH		OTR		0	0	6,544
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	256	2,710	SH		OTR		0	0	2,710
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	165	7,796	SH		OTR		0	0	7,796
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	17	SH		SOLE		0	0	17
SHOPIFY INC CL A	Stock	82509L107	2	6	SH		SOLE		0	0	6
ALLIANZGI DIVERS INC & CNV FD COM	CEF	01883J108	15	650	SH		SOLE		0	0	650
VODAFONE GROUP NEW ADR F	ADR	92857W308	20	1,242	SH		SOLE		0	0	1,242
POSCO SPONSORED ADR	ADR	693483109	1	14	SH		SOLE		0	0	14
TOPBUILD CORP COM	Stock	89055F103	324	3,920	SH		OTR		0	0	3,920
CHEMOURS CO COM	Stock	163851108	5	205	SH		SOLE		0	0	205
BANK N S HALIFAX COM	Stock	064149107	8	148	SH		SOLE		0	0	148
TRANSUNION COM	Stock	89400J107	287	3,910	SH		OTR		0	0	3,910
NOVO-NORDISK A S ADR	ADR	670100205	184	3,609	SH		SOLE		0	0	3,609
NOVO-NORDISK A S ADR	ADR	670100205	656	12,861	SH		OTR		0	0	12,861
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	380	1,215	SH		OTR		0	0	1,215
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	20	1,400	SH		SOLE		0	0	1,400
BANK HAWAII CORP COM	Stock	062540109	807	9,730	SH		OTR		0	0	9,730
WESTROCK CO COM	Stock	96145D105	1	36	SH		SOLE		0	0	36
TELADOC HEALTH INC COM	Stock	87918A105	2	25	SH		SOLE		0	0	25
RELX PLC SPONSORED ADR	ADR	759530108	1	61	SH		SOLE		0	0	61
KRAFT HEINZ CO COM	Stock	500754106	1	29	SH		SOLE		0	0	29
PAYPAL HLDGS INC COM	Stock	70450Y103	16	137	SH		SOLE		0	0	137
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	13	229	SH		SOLE		0	0	229
CHARLES SCHWAB CORP	Stock	808513105	4	100	SH		SOLE		0	0	100
CHARLES SCHWAB CORP	Stock	808513105	222	5,516	SH		OTR		0	0	5,516
ACTIVISION INC	Stock	00507V109	39	823	SH		SOLE		0	0	823
ACTIVISION INC	Stock	00507V109	283	6,000	SH		OTR		0	0	6,000
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	567	19,145	SH		SOLE		0	0	19,145
CROWN CASTLE INTL CORP	REIT	22822V101	2	12	SH		SOLE		0	0	12
CARDINAL HEALTH INC	Stock	14149Y108	20	435	SH		SOLE		0	0	435
LUMENTUM HLDGS INC COM	Stock	55024U109	384	7,190	SH		OTR		0	0	7,190
AUTOZONE INC COM	Stock	053332102	4	4	SH		SOLE		0	0	4
AUTOZONE INC COM	Stock	053332102	305	277	SH		OTR		0	0	277
BLACKROCK INC	Stock	09247X101	1,627	3,466	SH		SOLE		0	0	3,466
CBRE GROUP INC CL A	Stock	12504L109	563	10,980	SH		OTR		0	0	10,980
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,158	31,700	SH		SOLE		0	0	31,699
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	4	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	802	18,010	SH		OTR		0	0	18,010
CHEESECAKE FACTORY INC COM	Stock	163072101	926	21,188	SH		OTR		0	0	21,188
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	13	300	SH		SOLE		0	0	300
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	1	SH		SOLE		0	0	1
CINEMARK HOLDINGS INC COM	Stock	17243V102	690	19,119	SH		OTR		0	0	19,119
ISHARES MSCI EAFE ETF	ETF	464287465	1,413	21,499	SH		SOLE		0	0	21,499
APPLE INC	Stock	037833100	908	4,589	SH		OTR		0	0	4,589
APPLE INC	Stock	037833100	5,367	27,115	SH		SOLE		0	0	27,115
WEC ENERGY GROUP INC COM	Stock	92939U106	9	107	SH		SOLE		0	0	107
ABBOTT LABS COM	Stock	002824100	28	327	SH		SOLE		0	0	327
ABBOTT LABS COM	Stock	002824100	416	4,944	SH		OTR		0	0	4,944
DISNEY WALT CO COM DISNEY	Stock	254687106	2,121	15,190	SH		SOLE		0	0	15,189
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	4	299	SH		SOLE		0	0	299
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	315	1,125	SH		OTR		0	0	1,125
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	323	3,820	SH		OTR		0	0	3,820
INSULET CORP COM	Stock	45784P101	30	250	SH		SOLE		0	0	250
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	195	2,590	SH		SOLE		0	0	2,589
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	3,786	12,031	SH		SOLE		0	0	12,031
ISHARES RUSSELL 1000 ETF	ETF	464287622	80	489	SH		SOLE		0	0	489
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	77	840	SH		SOLE		0	0	840
PURE STORAGE INC CL A	Stock	74624M102	241	15,770	SH		OTR		0	0	15,770
MARSH & MCLENNAN COS INC COM	Stock	571748102	2	17	SH		SOLE		0	0	17
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12	96	SH		SOLE		0	0	96
UMPQUA HLDGS CORP COM	Stock	904214103	7	400	SH		SOLE		0	0	400