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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,447	1,410	SH		SOLE		0	0	1,410
AMAZON.COM INC	Stock	023135106	2,494	1,437	SH		OTR		0	0	1,437
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	38	199	SH		SOLE		0	0	199
CERNER CORP	Stock	156782104	0	14	SH		SOLE		0	0	14
CERNER CORP	Stock	156782104	522	7,670	SH		OTR		0	0	7,670
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	452	15,554	SH		SOLE		223	0	15,331
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	0	4	SH		SOLE		0	0	4
COHERENT INC COM	Stock	192479103	7	50	SH		SOLE		0	0	50
COHERENT INC COM	Stock	192479103	239	1,560	SH		OTR		0	0	1,560
GLOBAL PMTS INC COM	Stock	37940X102	301	1,895	SH		OTR		0	0	1,895
PRUDENTIAL FINL INC COM	Stock	744320102	29	332	SH		SOLE		0	0	332
PRUDENTIAL FINL INC COM	Stock	744320102	339	3,778	SH		OTR		0	0	3,778
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13	904	SH		SOLE		0	0	904
SIRIUS XM RADIO INC	Stock	82968B103	2	349	SH		SOLE		0	0	349
NEWTEK BUSINESS SVCS CORP COM NEW	CEF	652526203	14	660	SH		SOLE		0	0	660
POWERSHARES QQQ TR	ETF	46090E103	10,636	56,335	SH		SOLE		0	0	56,335
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
KURA ONCOLOGY INC COM	Stock	50127T109	1	100	SH		SOLE		0	0	100
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	40	500	SH		SOLE		0	0	500
STARBUCKS CORP COM	Stock	855244109	38	433	SH		SOLE		0	0	433
STARBUCKS CORP COM	Stock	855244109	775	8,770	SH		OTR		0	0	8,770
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	20	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	80	1,300	SH		SOLE		0	0	1,300
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	0	26	SH		SOLE		0	0	26
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2	92	SH		SOLE		0	0	92
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	231	2,880	SH		OTR		0	0	2,880
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	61	1,500	SH		SOLE		0	0	1,500
ANTHEM INC COM	Stock	036752103	1	7	SH		SOLE		0	0	7
ISHARES GOLD TRUST ETF	ETF	464285105	2,140	151,779	SH		SOLE		0	0	151,779
EBAY INC	Stock	278642103	1	26	SH		SOLE		0	0	26
BROOKS AUTOMATION INC COM	Stock	114340102	953	25,762	SH		OTR		0	0	25,762
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	5	445	SH		SOLE		0	0	445
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	0	13	SH		SOLE		0	0	13
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	832	14,345	SH		OTR		0	0	14,345
VULCAN MATLS CO COM	Stock	929160109	0	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON COM	Stock	478160104	672	5,200	SH		OTR		0	0	5,200
JOHNSON & JOHNSON COM	Stock	478160104	2,029	15,685	SH		SOLE		0	0	15,685
SEAGATE TECHNOLOGY	Stock	G7945M107	0	16	SH		SOLE		0	0	16
LKQ CORP COM	Stock	501889208	0	18	SH		SOLE		0	0	18
WASTE MANAGEMENT INC	Stock	94106L109	0	7	SH		SOLE		0	0	7
WASTE MANAGEMENT INC	Stock	94106L109	256	2,228	SH		OTR		0	0	2,228
EDITAS MEDICINE INC COM	Stock	28106W103	22	1,000	SH		SOLE		0	0	1,000
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	362	2,403	SH		SOLE		0	0	2,403
OLIN CORP COM PAR $1	Stock	680665205	0	50	SH		SOLE		0	0	50
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	34	SH		SOLE		0	0	34
DEXCOM INC COM	Stock	252131107	383	2,570	SH		OTR		0	0	2,570
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	4	239	SH		SOLE		0	0	239
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	318	SH		SOLE		0	0	318
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	23	308	SH		SOLE		0	0	308
COSTCO WHOLESALE CORP	Stock	22160K105	266	925	SH		SOLE		0	0	925
HCA INC	Stock	40412C101	31	263	SH		SOLE		0	0	263
HCA INC	Stock	40412C101	445	3,700	SH		OTR		0	0	3,700
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	151	3,714	SH		SOLE		0	0	3,714
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,541	7,438	SH		SOLE		0	0	7,438
LAS VEGAS SANDS CORP	Stock	517834107	2	50	SH		SOLE		0	0	50
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	3	100	SH		SOLE		0	0	100
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,057	41,991	SH		SOLE		0	0	41,991
NOBLE ENERGY INC COM	Stock	655044105	0	29	SH		SOLE		0	0	29
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	1,343	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	879	5,196	SH		OTR		0	0	5,196
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1	53	SH		SOLE		0	0	53
CRH PLC ADR	ADR	12626K203	1	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	24	413	SH		SOLE		0	0	413
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	545	1,695	SH		OTR		0	0	1,695
YUM! BRANDS INC	Stock	988498101	498	4,392	SH		OTR		0	0	4,392
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	236	1,390	SH		OTR		0	0	1,390
UNDER ARMOUR INC CL C	Stock	904311206	0	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP COM	Stock	101137107	33	831	SH		SOLE		0	0	831
F5 NETWORKS INC	Stock	315616102	14	100	SH		SOLE		0	0	100
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	7	379	SH		SOLE		0	0	379
PROCTER & GAMBLE CO COM	Stock	742718109	1,408	11,327	SH		OTR		0	0	11,327
PROCTER & GAMBLE CO COM	Stock	742718109	1,610	13,305	SH		SOLE		0	0	13,305
COCA COLA CO COM	Stock	191216100	446	8,236	SH		SOLE		0	0	8,236
COCA COLA CO COM	Stock	191216100	651	11,963	SH		OTR		0	0	11,963
S&P GLOBAL INC COM	Stock	78409V104	74	306	SH		SOLE		0	0	306
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	8	44	SH		SOLE		0	0	44
POPULAR INC COM NEW	Stock	733174700	0	15	SH		SOLE		0	0	15
GENERAL MLS INC COM	Stock	370334104	7	133	SH		SOLE		0	0	133
GENERAL MLS INC COM	Stock	370334104	253	4,601	SH		OTR		0	0	4,601
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	280	9,829	SH		SOLE		0	0	9,829
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	637	22,320	SH		OTR		0	0	22,320
AMEREN CORP	Stock	023608102	85	1,070	SH		SOLE		0	0	1,070
AMEREN CORP	Stock	023608102	397	4,967	SH		OTR		0	0	4,967
PPG INDS INC COM	Stock	693506107	11	100	SH		SOLE		0	0	100
ISHARES DJ US ENERGY	ETF	464287796	1	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP COM	Stock	674599105	118	1,579	SH		SOLE		0	0	1,579
BB&T CORP COM	Stock	054937107	28	529	SH		SOLE		0	0	529
UNITED PARCEL SERVICE INC	Stock	911312106	69	578	SH		SOLE		0	0	578
UNITED PARCEL SERVICE INC	Stock	911312106	702	5,860	SH		OTR		0	0	5,860
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	13	535	SH		SOLE		0	0	535
VANGUARD REIT INDEX ETF	ETF	922908553	7,216	77,390	SH		SOLE		165	0	77,225
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1	9	SH		SOLE		0	0	9
BIOGEN IDEC INC	Stock	09062X103	226	974	SH		OTR		0	0	974
CARNIVAL CORP	Stock	143658300	4	110	SH		SOLE		0	0	110
CARNIVAL CORP	Stock	143658300	724	16,570	SH		OTR		0	0	16,570
VENTAS INC	REIT	92276F100	137	1,882	SH		SOLE		0	0	1,882
DB COMMODITY INDEX TRACKING	ETF	46138B103	0	35	SH		SOLE		0	0	35
GRAND CANYON ED INC COM	Stock	38526M106	203	2,070	SH		OTR		0	0	2,070
AVALONBAY CMNTYS INC	REIT	053484101	5	26	SH		SOLE		0	0	26
AVALONBAY CMNTYS INC	REIT	053484101	300	1,396	SH		OTR		0	0	1,396
INTEL CORP COM	Stock	458140100	235	4,643	SH		SOLE		0	0	4,643
INTEL CORP COM	Stock	458140100	354	6,875	SH		OTR		0	0	6,875
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	518	5,200	SH		OTR		0	0	5,200
CME GROUP INC COM	Stock	12572Q105	2	11	SH		SOLE		0	0	11
HUNT J B TRANS SVCS INC COM	Stock	445658107	413	3,740	SH		OTR		0	0	3,740
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	870	14,700	SH		OTR		0	0	14,700
MEDTRONIC PLC SHS	Stock	G5960L103	21	197	SH		SOLE		0	0	197
MEDTRONIC PLC SHS	Stock	G5960L103	1,124	10,355	SH		OTR		0	0	10,355
CLOROX CO DEL COM	Stock	189054109	50	334	SH		SOLE		0	0	334
GILDAN ACTIVEWEAR INC COM	Stock	375916103	585	16,500	SH		OTR		0	0	16,500
NETFLIX COM INC	Stock	64110L106	10	38	SH		SOLE		0	0	38
WORTHINGTON INDS INC COM	Stock	981811102	1	50	SH		SOLE		0	0	50
PAYCHEX INC	Stock	704326107	53	647	SH		SOLE		0	0	647
GLOBAL MED REIT INC COM NEW	REIT	37954A204	15	1,385	SH		SOLE		0	0	1,385
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,290	23,502	SH		SOLE		0	0	23,502
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ETF	ETF	46428Q109	845	53,093	SH		SOLE		1,282	0	51,811
SEI INVESTMENTS CO COM	Stock	784117103	553	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	0	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	531	11,549	SH		SOLE		0	0	11,549
CASS INFORMATION SYS INC COM	Stock	14808P109	674	12,484	SH		OTR		0	0	12,484
WATERS CORP COM	Stock	941848103	22	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC CL A	Stock	518439104	1	10	SH		SOLE		0	0	10
ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF	ETF	46435G441	564	10,874	SH		SOLE		0	0	10,874
PROLOGIS INC COM	REIT	74340W103	1	19	SH		SOLE		0	0	19
SANOFI SA	ADR	80105N105	174	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	440	5,268	SH		SOLE		0	0	5,268
MERCK & CO INC	Stock	58933Y105	800	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
SPDR S&P 500 ETF	ETF	78462F103	1,768	5,957	SH		SOLE		0	0	5,957
MCKESSON CORP	Stock	58155Q103	14	106	SH		SOLE		0	0	106
AURORA CANNABIS INC COM	Stock	05156X108	3	900	SH		SOLE		0	0	900
MASTERCARD INC	Stock	57636Q104	2,958	10,893	SH		SOLE		0	0	10,893
ILLINOIS TOOL WKS INC COM	Stock	452308109	52	334	SH		SOLE		0	0	334
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	0	4	SH		SOLE		0	0	4
STEEL DYNAMICS INC	Stock	858119100	0	24	SH		SOLE		0	0	24
INVACARE CORP COM	Stock	461203101	0	25	SH		SOLE		0	0	25
EXACT SCIENCES CORP	Stock	30063P105	0	0	SH		OTR		0	0	0
EMERSON ELEC CO COM	Stock	291011104	82	1,258	SH		SOLE		0	0	1,258
YUM CHINA HLDGS INC COM	Stock	98850P109	331	7,303	SH		OTR		0	0	7,303
GLOBE LIFE INC COM	Stock	37959E102	0	9	SH		SOLE		0	0	9
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	7	213	SH		SOLE		0	0	213
ALLSTATE CORP	Stock	020002101	2	24	SH		SOLE		0	0	24
DIAGEO PLC	ADR	25243Q205	2	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC COM	Stock	513272104	82	1,131	SH		SOLE		0	0	1,131
ISHARES CORE U.S. REIT ETF	ETF	464288521	82	1,492	SH		SOLE		226	0	1,266
ALASKA AIR GROUP INC COM	Stock	011659109	0	10	SH		SOLE		0	0	10
ISHARES MSCI JAPAN ETF	ETF	46434G822	21	375	SH		SOLE		0	0	375
ISHARES TIPS BOND ETF	ETF	464287176	2,012	17,309	SH		SOLE		0	0	17,309
VERTEX PHARMACEUTICALS IN	Stock	92532F100	2	13	SH		SOLE		0	0	13
VERTEX PHARMACEUTICALS IN	Stock	92532F100	216	1,276	SH		OTR		0	0	1,276
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	500	SH		SOLE		0	0	500
BLUEBIRD BIO INC COM	Stock	09609G100	2	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	2	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	15	1,250	SH		SOLE		0	0	1,250
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	65	496	SH		SOLE		0	0	496
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	209	SH		SOLE		0	0	209
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	1,239	33,742	SH		SOLE		0	0	33,742
VERIZON COMMUNICATIONS	Stock	92343V104	922	15,688	SH		SOLE		0	0	15,688
VERIZON COMMUNICATIONS	Stock	92343V104	1,355	22,456	SH		OTR		0	0	22,456
CHUBB LIMITED COM	Stock	H1467J104	2	14	SH		SOLE		0	0	14
CHUBB LIMITED COM	Stock	H1467J104	739	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	7	100	SH		SOLE		0	0	100
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,866	23,883	SH		SOLE		255	0	23,628
FEDEX CORP	Stock	31428X106	706	4,853	SH		SOLE		0	0	4,853
SNAP ON INC COM	Stock	833034101	679	4,340	SH		OTR		0	0	4,340
PULTE GROUP INC COM	Stock	745867101	303	8,310	SH		OTR		0	0	8,310
SHERWIN WILLIAMS CO COM	Stock	824348106	0	1	SH		SOLE		0	0	1
PEPSICO INC COM	Stock	713448108	1,749	12,761	SH		SOLE		0	0	12,761
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	15	313	SH		SOLE		0	0	313
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,796	21,180	SH		SOLE		0	0	21,180
UNITI GROUP INC COM	REIT	91325V108	0	40	SH		SOLE		0	0	40
MARATHON OIL CORP COM	Stock	565849106	3	278	SH		SOLE		0	0	278
SNAP INC CL A	Stock	83304A106	0	22	SH		SOLE		0	0	22
CRONOS GROUP INC COM	Stock	22717L101	3	400	SH		SOLE		0	0	400
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	187	4,768	SH		SOLE		0	0	4,768
EXFO INC SUB VTG SHS	Stock	302046107	0	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO COM	Stock	23355L106	0	16	SH		SOLE		8	0	8
DXC TECHNOLOGY CO COM	Stock	23355L106	89	3,049	SH		OTR		0	0	3,049
KIMBERLY CLARK CORP COM	Stock	494368103	161	1,290	SH		SOLE		0	0	1,290
KIMBERLY CLARK CORP COM	Stock	494368103	295	2,083	SH		OTR		0	0	2,083
RATTLER MIDSTREAM LP COM UNITS	Stock	75419T103	29	1,653	SH		OTR		0	0	1,653
PENNEY J C CORP INC COM	Stock	708160106	0	524	SH		SOLE		0	0	524
OKTA INC CL A	Stock	679295105	7	80	SH		SOLE		0	0	80
TE CONNECTIVITY LTD	Stock	H84989104	1	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	Stock	H84989104	549	5,900	SH		OTR		0	0	5,900
HONEYWELL INTL INC	Stock	438516106	375	2,222	SH		OTR		0	0	2,222
HONEYWELL INTL INC	Stock	438516106	1,743	10,305	SH		SOLE		0	0	10,305
INGERSOLL-RAND PLC SHS	Stock	G47791101	7	63	SH		SOLE		0	0	63
INGERSOLL-RAND PLC SHS	Stock	G47791101	267	2,175	SH		OTR		0	0	2,175
FORD MOTOR COMPANY	Stock	345370860	189	20,641	SH		SOLE		0	0	20,641
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	71	1,700	SH		SOLE		0	0	1,700
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	26	700	SH		SOLE		0	0	700
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	529	10,572	SH		SOLE		81	0	10,491
US BANCORP DEL COM NEW	Stock	902973304	169	3,060	SH		SOLE		0	0	3,060
XCEL ENERGY INC COM	Stock	98389B100	1	29	SH		SOLE		0	0	29
BP PLC SPONSORED ADR	ADR	055622104	204	5,373	SH		SOLE		0	0	5,373
HOME DEPOT	Stock	437076102	2,108	9,087	SH		SOLE		0	0	9,087
BAXTER INTL INC COM	Stock	071813109	6	71	SH		SOLE		0	0	71
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	258	7,335	SH		SOLE		0	0	7,335
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	1	54	SH		SOLE		0	0	54
BOSTON OMAHA CORP COM	Stock	101044105	3	200	SH		SOLE		0	0	200
DOVA PHARMACEUTICALS INC COM	Stock	25985T102	0	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	241	1,497	SH		OTR		0	0	1,497
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,927	11,942	SH		SOLE		0	0	11,942
JBG SMITH PPTYS COM	REIT	46590V100	2	57	SH		SOLE		0	0	57
FAIR ISAAC CORP COM	Stock	303250104	324	1,070	SH		OTR		0	0	1,070
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	47	2,556	SH		SOLE		0	0	2,556
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	Stock	02364V107	2	300	SH		SOLE		0	0	300
DUPONT DE NEMOURS INC COM	Stock	26614N102	20	289	SH		SOLE		0	0	289
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	20	SH		SOLE		0	0	20
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	10	120	SH		SOLE		0	0	120
VERISK ANALYTICS INC COM	Stock	92345Y106	0	6	SH		SOLE		0	0	6
SPDR GOLD ETF	ETF	78463V107	340	2,455	SH		SOLE		0	0	2,455
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459Y678	40	3,852	SH		SOLE		0	0	3,852
BLACK KNIGHT INC COM	Stock	09215C105	479	7,850	SH		OTR		0	0	7,850
BECTON DICKINSON & CO COM	Stock	075887109	12	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	483	1,910	SH		OTR		0	0	1,910
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	5,561	79,757	SH		SOLE		0	0	79,757
KEYCORP NEW COM	Stock	493267108	1	62	SH		SOLE		0	0	62
UNIVERSAL CORP VA COM	Stock	913456109	3	60	SH		SOLE		0	0	60
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	574	3,420	SH		OTR		0	0	3,420
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	169	2,383	SH		SOLE		0	0	2,383
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,857	278,002	SH		SOLE		39	0	277,963
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	5,748	81,050	SH		SOLE		0	0	81,050
ISHARES US REAL ESTATE ETF	ETF	464287739	121	1,296	SH		SOLE		0	0	1,296
WHIRLPOOL CORP COM	Stock	963320106	533	3,370	SH		OTR		0	0	3,370
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	50	3,471	SH		OTR		0	0	3,471
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	516	15,226	SH		SOLE		964	0	14,262
FORTINET INC COM	Stock	34959E109	341	4,450	SH		OTR		0	0	4,450
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11	443	SH		SOLE		0	0	443
TREX CO INC COM	Stock	89531P105	447	4,920	SH		OTR		0	0	4,920
STITCH FIX INC COM CL A	Stock	860897107	1	87	SH		SOLE		0	0	87
STERIS PLC SHS USD	Stock	G8473T100	301	2,090	SH		OTR		0	0	2,090
CENTURYLINK INC COM	Stock	156700106	270	21,700	SH		SOLE		0	0	21,700
GALLAGHER ARTHUR J & CO COM	Stock	363576109	0	11	SH		SOLE		0	0	11
GALLAGHER ARTHUR J & CO COM	Stock	363576109	477	5,330	SH		OTR		0	0	5,330
ATMOS ENERGY CORP	Stock	049560105	113	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC COM	Stock	426281101	500	3,429	SH		OTR		0	0	3,429
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	199	2,378	SH		SOLE		0	0	2,378
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	13	446	SH		SOLE		0	0	446
HAEMONETICS CORP COM	Stock	405024100	317	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	719	8,295	SH		OTR		0	0	8,295
NUTRIEN LTD COM	Stock	67077M108	0	18	SH		SOLE		0	0	18
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	94	8,150	SH		OTR		0	0	8,150
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,027	13,194	SH		SOLE		0	0	13,194
MEDICINES CO COM	Stock	584688105	775	15,510	SH		OTR		0	0	15,510
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	728	3,500	SH		OTR		0	0	3,500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,001	38,463	SH		SOLE		0	0	38,463
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,753	109,570	SH		SOLE		0	0	109,570
ADOBE SYS INC	Stock	00724F101	88	322	SH		SOLE		0	0	322
ADOBE SYS INC	Stock	00724F101	398	1,444	SH		OTR		0	0	1,444
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	128	1,582	SH		SOLE		0	0	1,582
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	74	1,159	SH		SOLE		0	0	1,159
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	314	3,448	SH		SOLE		91	0	3,357
ALPHABET INC.	Stock	02079K305	1,511	1,238	SH		OTR		0	0	1,238
ALPHABET INC.	Stock	02079K305	2,062	1,689	SH		SOLE		0	0	1,689
SOLAR CAP LTD COM	CEF	83413U100	41	2,000	SH		SOLE		0	0	2,000
PROGRESSIVE CORP OHIO COM	Stock	743315103	1	20	SH		SOLE		0	0	20
PROGRESSIVE CORP OHIO COM	Stock	743315103	282	3,660	SH		OTR		0	0	3,660
MBIA INC COM	Stock	55262C100	6	750	SH		SOLE		0	0	750
FISERV INC	Stock	337738108	2,435	23,507	SH		SOLE		0	0	23,507
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	17	44	SH		SOLE		0	0	44
ZSCALER INC COM	Stock	98980G102	0	14	SH		SOLE		0	0	14
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	14	700	SH		SOLE		0	0	700
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	27	478	SH		SOLE		0	0	478
INTUIT INC	Stock	461202103	1	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	2,549	80,174	SH		SOLE		0	0	80,174
CSX CORP	Stock	126408103	29	426	SH		SOLE		0	0	426
COMCAST CORP NEW CL A	Stock	20030N101	557	12,367	SH		OTR		0	0	12,367
COMCAST CORP NEW CL A	Stock	20030N101	1,281	28,680	SH		SOLE		0	0	28,680
MICROSOFT	Stock	594918104	2,265	16,296	SH		OTR		0	0	16,296
MICROSOFT	Stock	594918104	3,349	24,093	SH		SOLE		0	0	24,093
LENNAR CORP CL A	Stock	526057104	0	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	933	7,339	SH		OTR		0	0	7,339
CERIDIAN HCM HLDG INC COM	Stock	15677J108	271	5,490	SH		OTR		0	0	5,490
VALERO ENERGY CORP NEW COM	Stock	91913Y100	1	14	SH		SOLE		0	0	14
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	0	SH		SOLE		0	0	0
DISCOVERY HLDG CO	Stock	25470F104	1	54	SH		SOLE		0	0	54
DISCOVERY HLDG CO	Stock	25470F104	282	10,610	SH		OTR		0	0	10,610
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	1	58	SH		SOLE		0	0	58
EQUINOR ASA SPONSORED ADR	ADR	29446M102	1	68	SH		SOLE		0	0	68
SCHLUMBERGER LTD COM	Stock	806857108	98	1,458	SH		SOLE		0	0	1,458
SCHLUMBERGER LTD COM	Stock	806857108	624	18,285	SH		OTR		0	0	18,285
CVS HEALTH CORP COM	Stock	126650100	2	39	SH		SOLE		0	0	39
PERSPECTA INC COM	Stock	715347100	0	8	SH		SOLE		0	0	8
DTE ENERGY CO COM	Stock	233331107	381	2,870	SH		OTR		0	0	2,870
TEXTRON INC COM	Stock	883203101	4	100	SH		SOLE		0	0	100
TEXTRON INC COM	Stock	883203101	189	3,878	SH		OTR		0	0	3,878
MASCO CORP COM	Stock	574599106	3	77	SH		SOLE		0	0	77
SIMON PROPERTY GROUP INC	REIT	828806109	102	658	SH		SOLE		0	0	658
SPDR GOLD MINISHARES TRUST	ETF	98149E204	96	6,541	SH		SOLE		1,438	0	5,103
BAUSCH HEALTH COS INC COM	Stock	071734107	4	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	6	55	SH		SOLE		0	0	55
VARIAN MED SYS INC COM	Stock	92220P105	326	2,745	SH		OTR		0	0	2,745
AVERY DENNISON CORP COM	Stock	053611109	0	6	SH		SOLE		0	0	6
ARES CAP CORP COM	CEF	04010L103	10	570	SH		SOLE		0	0	570
CORELOGIC INC COM	Stock	21871D103	828	17,905	SH		OTR		0	0	17,905
NIO INC SPON ADS	ADR	62914V106	1	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	623	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	333	876	SH		OTR		0	0	876
BOEING CO COM	Stock	097023105	3,274	8,607	SH		SOLE		0	0	8,607
COPART INC COM	Stock	217204106	0	10	SH		SOLE		0	0	10
VANGUARD SMALL CAP ETF	ETF	922908751	554	3,600	SH		SOLE		0	0	3,600
VANGUARD MID CAP	ETF	922908629	1,234	9,253	SH		SOLE		0	0	9,253
VANGUARD LARGE CAP	ETF	922908637	3,154	23,135	SH		SOLE		235	0	22,900
NEXTERA ENERGY INC COM	Stock	65339F101	203	875	SH		SOLE		0	0	875
LIVENT CORP COM	Stock	53814L108	0	93	SH		SOLE		0	0	93
NIKE INC CLASS B	Stock	654106103	2,026	21,574	SH		SOLE		0	0	21,574
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	113	1,863	SH		SOLE		0	0	1,863
TESLA INC COM	Stock	88160R101	32	136	SH		SOLE		0	0	136
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	46	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	15	670	SH		SOLE		0	0	670
LINDE PLC SHS	Stock	G5494J103	3	19	SH		SOLE		0	0	19
FIRST LONG IS CORP COM	Stock	320734106	705	30,997	SH		SOLE		0	0	30,997
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	22	133	SH		SOLE		0	0	133
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	37	1,350	SH		SOLE		0	0	1,350
ENVESTNET INC COM	Stock	29404K106	137	2,420	SH		OTR		0	0	2,420
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	15	580	SH		SOLE		0	0	580
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1	16	SH		SOLE		0	0	16
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	255	2,344	SH		OTR		0	0	2,344
REALPAGE INC COM	Stock	75606N109	460	7,320	SH		OTR		0	0	7,320
NORFOLK SOUTHERN CRP	Stock	655844108	10	60	SH		SOLE		0	0	60
OGE ENERGY CORP COM	Stock	670837103	18	414	SH		SOLE		0	0	414
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
BOSTON PROPERTIES INC COM	REIT	101121101	237	1,832	SH		OTR		0	0	1,832
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	0	3	SH		SOLE		0	0	3
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	1	79	SH		SOLE		0	0	79
PUBLIC STORAGE INC	REIT	74460D109	33	137	SH		SOLE		0	0	137
VORNADO REALTY TRUST	REIT	929042109	5	85	SH		SOLE		0	0	85
ALERIAN MLP ETF	ETF	00162Q866	10	1,125	SH		SOLE		0	0	1,125
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	4,822	95,327	SH		SOLE		162	0	95,165
HARLEY DAVIDSON INC	Stock	412822108	3	105	SH		SOLE		0	0	105
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	2	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	413	7,289	SH		SOLE		0	0	7,289
SCHWAB U.S. TIPS ETF	ETF	808524870	5,334	93,990	SH		SOLE		145	0	93,845
COVETRUS INC COM	Stock	22304C100	90	7,580	SH		OTR		0	0	7,580
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	3	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	898	16,252	SH		SOLE		0	0	16,252
THOR INDS INC COM	Stock	885160101	672	11,880	SH		OTR		0	0	11,880
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	868	16,360	SH		OTR		0	0	16,360
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	349	14,026	SH		OTR		0	0	14,026
CENTERPOINT ENERGY INC COM	Stock	15189T107	64	2,133	SH		SOLE		0	0	2,133
AMDOCS LTD SHS	Stock	G02602103	770	11,650	SH		OTR		0	0	11,650
HUNTSMAN CORP COM	Stock	447011107	226	9,736	SH		OTR		0	0	9,736
FOX CORP CL A COM	Stock	35137L105	3	96	SH		SOLE		0	0	96
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	0	6	SH		SOLE		0	0	6
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	235	2,171	SH		OTR		0	0	2,171
STANLEY BLACK & DECKER INC COM	Stock	854502101	28	200	SH		SOLE		0	0	200
FIRST INDL RLTY TR INC	REIT	32054K103	29	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	8	92	SH		SOLE		0	0	92
DOW INC COM	Stock	260557103	18	383	SH		SOLE		0	0	383
AMERICAN SOFTWARE INC CL A	Stock	029683109	352	23,440	SH		OTR		0	0	23,440
ARCH CAP GROUP LTD ORD	Stock	G0450A105	587	14,000	SH		OTR		0	0	14,000
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	4,299	34,844	SH		SOLE		0	0	34,844
LYFT INC CL A COM	Stock	55087P104	3	75	SH		SOLE		0	0	75
HANESBRANDS INC COM	Stock	410345102	536	35,000	SH		OTR		0	0	35,000
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	16	627	SH		SOLE		0	0	627
ALCON INC ORD SHS	Stock	H01301128	14	251	SH		SOLE		0	0	251
ALCON INC ORD SHS	Stock	H01301128	53	910	SH		OTR		0	0	910
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	150	1,151	SH		SOLE		0	0	1,151
UNITED AIRLINES HLDGS INC COM	Stock	910047109	13	150	SH		SOLE		0	0	150
CONAGRA BRANDS INC COM	Stock	205887102	49	1,612	SH		SOLE		0	0	1,612
VANGUARD S&P 500 ETF	ETF	922908363	8,726	32,011	SH		SOLE		229	0	31,782
BEYOND MEAT INC COM	Stock	08862E109	0	5	SH		SOLE		0	0	5
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	634	10,827	SH		SOLE		284	0	10,543
MERITOR INC COM	Stock	59001K100	182	9,880	SH		OTR		0	0	9,880
ARROW ELECTRS INC COM	Stock	042735100	1,014	13,600	SH		OTR		0	0	13,600
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	7	217	SH		SOLE		0	0	217
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	86	245	SH		SOLE		0	0	245
WESTERN UNION COMPANY	Stock	959802109	9	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	4	172	SH		SOLE		0	0	172
CONSOLIDATED EDISON INC COM	Stock	209115104	0	10	SH		SOLE		0	0	10
GENERAL MOTORS CORP	Stock	37045V100	333	8,897	SH		SOLE		0	0	8,897
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	74	SH		SOLE		0	0	74
TARGA RES CORP COM	Stock	87612G101	144	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	201	SH		SOLE		0	0	201
ION GEOPHYSICAL CORP COM NEW	Stock	462044207	2	250	SH		SOLE		0	0	250
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	2,288	37,361	SH		SOLE		746	0	36,615
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	2,143	39,905	SH		SOLE		0	0	39,905
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	418	7,023	SH		SOLE		0	0	7,023
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	3,116	60,730	SH		SOLE		1,219	0	59,511
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	559	26,969	SH		OTR		0	0	26,969
PRICELINE.COM INC	Stock	09857L108	1	1	SH		SOLE		0	0	1
WABTEC CORP COM	Stock	929740108	2	39	SH		SOLE		0	0	39
LILLY ELI & CO COM	Stock	532457108	244	2,188	SH		SOLE		0	0	2,188
LILLY ELI & CO COM	Stock	532457108	352	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	2	10	SH		SOLE		0	0	10
AIR PRODS & CHEMS INC COM	Stock	009158106	173	782	SH		OTR		0	0	782
SCH US REIT ETF	ETF	808524847	2,502	53,055	SH		SOLE		270	0	52,785
SCHWAB US MID-CAP ETF	ETF	808524508	5,703	100,876	SH		SOLE		0	0	100,876
LEIDOS HLDGS INC COM	Stock	525327102	283	3,300	SH		OTR		0	0	3,300
AVON PRODS INC COM	Stock	054303102	0	36	SH		SOLE		0	0	36
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2	54	SH		SOLE		0	0	54
VANGUARD S&P 500 VALUE ETF	ETF	921932703	5,962	51,868	SH		SOLE		0	0	51,868
SUN CMNTYS INC COM	REIT	866674104	381	2,570	SH		OTR		0	0	2,570
PPL CORP COM	Stock	69351T106	16	524	SH		SOLE		0	0	524
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	18	835	SH		SOLE		0	0	835
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	37	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	756	5,001	SH		SOLE		0	0	5,001
TWILIO INC CL A	Stock	90138F102	227	2,070	SH		OTR		0	0	2,070
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	203	5,370	SH		OTR		0	0	5,370
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	38	292	SH		SOLE		0	0	292
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	227	2,416	SH		SOLE		0	0	2,416
AERCAP HOLDINGS NV SHS	Stock	N00985106	889	16,250	SH		OTR		0	0	16,250
DIGITAL REALTY TRUST INC	REIT	253868103	104	807	SH		SOLE		0	0	807
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	119	2,333	SH		SOLE		0	0	2,333
MICRON TECHNOLOGY	Stock	595112103	71	1,673	SH		SOLE		0	0	1,673
AFLAC INC COM	Stock	001055102	6	120	SH		SOLE		0	0	120
SYSCO CORP COM	Stock	871829107	15	200	SH		SOLE		0	0	200
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	425	3,279	SH		SOLE		0	0	3,279
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	24	422	SH		SOLE		0	0	422
UNDER ARMOUR INC CL A	Stock	904311107	0	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	87	2,000	SH		SOLE		0	0	2,000
E-TRADE FINANCIAL CORP	Stock	269246401	207	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	1,125	37,454	SH		OTR		0	0	37,454
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B101	4	366	SH		SOLE		0	0	366
QUANTA SVCS INC COM	Stock	74762E102	241	6,389	SH		OTR		0	0	6,389
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	5	100	SH		SOLE		0	0	100
LINDSAY CORPORATION	Stock	535555106	8	94	SH		SOLE		0	0	94
ISHARES DJ SELECT DIVIDEND	ETF	464287168	858	8,422	SH		SOLE		0	0	8,422
AMERICAN ELEC PWR CO INC COM	Stock	025537101	22	235	SH		SOLE		0	0	235
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	48	4,500	SH		SOLE		0	0	4,500
MARATHON PETE CORP COM	Stock	56585A102	280	4,625	SH		OTR		0	0	4,625
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	19	346	SH		SOLE		0	0	346
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,006	46,618	SH		SOLE		146	0	46,472
ALEXION PHARMA INC	Stock	015351109	0	9	SH		SOLE		0	0	9
MIDDLESEX WATER CO COM	Stock	596680108	12	190	SH		SOLE		0	0	190
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	0	9	SH		SOLE		0	0	9
LANDSTAR SYS INC COM	Stock	515098101	731	6,497	SH		OTR		0	0	6,497
REGENERON PHARMACEUTICALS INC	Stock	75886F107	6	25	SH		SOLE		0	0	25
REGENERON PHARMACEUTICALS INC	Stock	75886F107	581	2,095	SH		OTR		0	0	2,095
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	129	1,950	SH		SOLE		0	0	1,950
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	626	9,449	SH		OTR		0	0	9,449
FRANCO NEVADA CORP COM	Stock	351858105	91	1,000	SH		SOLE		0	0	1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1	13	SH		SOLE		0	0	13
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	801	14,876	SH		SOLE		58	0	14,818
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	352	7,439	SH		SOLE		540	0	6,899
ALLERGAN PLC SHS	Stock	G0177J108	5	34	SH		SOLE		0	0	34
ALLERGAN PLC SHS	Stock	G0177J108	530	3,150	SH		OTR		0	0	3,150
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	572	43,802	SH		OTR		0	0	43,802
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	0	11	SH		SOLE		0	0	11
VANGUARD MID CAP GROWTH ETF	ETF	922908538	10,007	67,565	SH		SOLE		370	0	67,195
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	535	9,780	SH		SOLE		0	0	9,780
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	7	138	SH		SOLE		0	0	138
ZYNGA INC CL A	Stock	98986T108	0	50	SH		SOLE		0	0	50
ELECTRONIC ARTS INC COM	Stock	285512109	2	25	SH		SOLE		0	0	25
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	40	340	SH		SOLE		0	0	340
VISA INC	Stock	92826C839	943	5,487	SH		SOLE		0	0	5,487
VISA INC	Stock	92826C839	2,367	13,762	SH		OTR		0	0	13,762
WPX ENERGY INC	Stock	98212B103	0	66	SH		SOLE		0	0	66
WPX ENERGY INC	Stock	98212B103	154	14,620	SH		OTR		0	0	14,620
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	109	6,923	SH		SOLE		0	0	6,923
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	443	4,210	SH		OTR		0	0	4,210
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	8,792	137,173	SH		SOLE		0	0	137,173
UNITED STATES OIL FUND, LP	ETF	91232N108	18	1,589	SH		SOLE		0	0	1,589
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,104	17,054	SH		SOLE		57	0	16,997
VANGUARD VALUE ETF	ETF	922908744	5,975	53,537	SH		SOLE		0	0	53,537
VANGUARD GROWTH ETF	ETF	922908736	953	5,732	SH		SOLE		0	0	5,732
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	134	4,965	SH		SOLE		497	0	4,468
PEMBINA PIPELINE CORPORATION	Stock	706327103	93	2,534	SH		SOLE		0	0	2,534
COSTAR GROUP INC COM	Stock	22160N109	309	522	SH		OTR		0	0	522
SPLUNK INC COM	Stock	848637104	341	2,895	SH		OTR		0	0	2,895
MID AMER APT CMNTYS INC COM	REIT	59522J103	0	5	SH		SOLE		0	0	5
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1	7	SH		SOLE		0	0	7
SUNOCO LP COM UT REP LP	Stock	86765K109	15	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	50	497	SH		SOLE		0	0	497
PHILLIPS 66	Stock	718546104	291	2,847	SH		OTR		0	0	2,847
CHENIERE ENERGY INC COM NEW	Stock	16411R208	167	2,652	SH		OTR		0	0	2,652
AMERICAN TOWER CORP NEW COM	REIT	03027X100	48	221	SH		SOLE		0	0	221
AMERICAN TOWER CORP NEW COM	REIT	03027X100	290	1,313	SH		OTR		0	0	1,313
IRON MOUNTAIN INC	REIT	46284V101	0	14	SH		SOLE		0	0	14
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	700	10,448	SH		SOLE		0	0	10,448
GORMAN RUPP CO COM	Stock	383082104	150	4,328	SH		SOLE		0	0	4,328
SPROUTS FMRS MKT INC COM	Stock	85208M102	0	24	SH		SOLE		0	0	24
FACEBOOK INC CL A	Stock	30303M102	1,717	9,644	SH		SOLE		0	0	9,644
FACEBOOK INC CL A	Stock	30303M102	2,042	11,470	SH		OTR		0	0	11,470
RALPH LAUREN CORP CL A	Stock	751212101	0	7	SH		SOLE		0	0	7
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	268	2,804	SH		SOLE		0	0	2,804
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	4	172	SH		SOLE		0	0	172
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	156	1,237	SH		SOLE		0	0	1,237
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	0	100	SH		SOLE		0	0	100
BANCO SANTANDER CENT HISP	ADR	05964H105	2	738	SH		SOLE		0	0	738
LPL FINL HLDGS INC COM	Stock	50212V100	336	4,110	SH		OTR		0	0	4,110
SAREPTA THERAPEUTICS INC COM	Stock	803607100	247	3,280	SH		OTR		0	0	3,280
FIVE BELOW INC COM	Stock	33829M101	345	2,740	SH		OTR		0	0	2,740
PALO ALTO NETWORKS INC COM	Stock	697435105	1	7	SH		SOLE		0	0	7
ANI PHARMACEUTICALS INC COM	Stock	00182C103	55	765	SH		SOLE		0	0	765
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	248	7,595	SH		OTR		0	0	7,595
F M C CORP COM NEW	Stock	302491303	8	100	SH		SOLE		0	0	100
F M C CORP COM NEW	Stock	302491303	242	2,770	SH		OTR		0	0	2,770
INNOSPEC INC COM	Stock	45768S105	13	150	SH		SOLE		0	0	150
BROADCOM INC COM	Stock	11135F101	4	17	SH		SOLE		0	0	17
BROADCOM INC COM	Stock	11135F101	377	1,366	SH		OTR		0	0	1,366
MONDELEZ INTL INC CL A	Stock	609207105	333	6,030	SH		OTR		0	0	6,030
MONDELEZ INTL INC CL A	Stock	609207105	1,017	19,038	SH		SOLE		0	0	19,038
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	38	1,300	SH		SOLE		0	0	1,300
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	1	59	SH		SOLE		0	0	59
WORKDAY INC CL A	Stock	98138H101	16	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC COM	Stock	25278X109	333	3,710	SH		OTR		0	0	3,710
UNIFIRST CORP MASS COM	Stock	904708104	333	1,711	SH		OTR		0	0	1,711
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	720	14,693	SH		SOLE		0	0	14,693
NUSTAR ENERGY LP UNIT	Stock	67058H102	76	2,700	SH		OTR		0	0	2,700
WEX INC COM	Stock	96208T104	311	1,540	SH		OTR		0	0	1,540
MPLX LP COM UNIT REP LTD	Stock	55336V100	550	19,644	SH		OTR		0	0	19,644
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	50	4,000	SH		SOLE		0	0	4,000
D R HORTON INC COM	Stock	23331A109	0	14	SH		SOLE		0	0	14
JOHNSON CTLS INC	Stock	G51502105	1	31	SH		SOLE		0	0	31
JOHNSON CTLS INC	Stock	G51502105	371	8,470	SH		OTR		0	0	8,470
METLIFE INC COM	Stock	59156R108	123	2,825	SH		SOLE		0	0	2,825
CROWN HOLDINGS INC COM	Stock	228368106	597	9,040	SH		OTR		0	0	9,040
CANADIAN PAC RY LTD COM	Stock	13645T100	0	4	SH		SOLE		0	0	4
TECHNIPFMC PLC COM	Stock	G87110105	0	31	SH		SOLE		0	0	31
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	13	50	SH		SOLE		0	0	50
PIONEER NATURAL RESOURCES CO	Stock	723787107	0	6	SH		SOLE		0	0	6
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	5	146	SH		SOLE		0	0	146
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
NOVARTIS A G SPONSORED ADR	ADR	66987V109	104	1,200	SH		SOLE		0	0	1,200
NOVARTIS A G SPONSORED ADR	ADR	66987V109	395	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	252	4,142	SH		SOLE		0	0	4,142
WD-40 CO COM	Stock	929236107	531	3,493	SH		SOLE		0	0	3,493
WD-40 CO COM	Stock	929236107	679	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	3	72	SH		SOLE		0	0	72
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	33	250	SH		SOLE		0	0	250
MCDERMOTT INTL INC	Stock	580037703	1	757	SH		SOLE		0	0	757
RBC BEARINGS INC COM	Stock	75524B104	1,208	7,282	SH		OTR		0	0	7,282
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	11	1,040	SH		SOLE		0	0	1,040
TEREX CORP NEW COM	Stock	880779103	1	50	SH		SOLE		0	0	50
CF INDS HLDGS INC COM	Stock	125269100	0	13	SH		SOLE		0	0	13
CF INDS HLDGS INC COM	Stock	125269100	148	3,020	SH		OTR		0	0	3,020
EXPEDITORS INTL WASH INC COM	Stock	302130109	669	9,010	SH		OTR		0	0	9,010
KINDER MORGAN INC	Stock	49456B101	6	293	SH		SOLE		0	0	293
KINDER MORGAN INC	Stock	49456B101	139	6,769	SH		OTR		0	0	6,769
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3	16	SH		SOLE		0	0	16
OMNICOM GROUP INC COM	Stock	681919106	4	62	SH		SOLE		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	548	7,000	SH		OTR		0	0	7,000
BT GROUP PLC SPONSORED ADS	ADR	05577E101	0	57	SH		SOLE		0	0	57
KROGER CO COM	Stock	501044101	2	79	SH		SOLE		0	0	79
KROGER CO COM	Stock	501044101	267	10,372	SH		OTR		0	0	10,372
CSG SYS INTL INC COM	Stock	126349109	25	500	SH		SOLE		0	0	500
ENBRIDGE INC COM	Stock	29250N105	2	70	SH		SOLE		0	0	70
ENTEGRIS INC COM	Stock	29362U104	280	5,960	SH		OTR		0	0	5,960
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	5,494	22,222	SH		SOLE		0	0	22,222
NVIDIA CORP	Stock	67066G104	182	1,047	SH		SOLE		0	0	1,047
NVIDIA CORP	Stock	67066G104	572	3,290	SH		OTR		0	0	3,290
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2,726	50,800	SH		SOLE		288	0	50,512
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	31	289	SH		SOLE		0	0	289
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	80	1,956	SH		SOLE		0	0	1,956
EOG RESOURCES INC	Stock	26875P101	2	31	SH		SOLE		0	0	31
EOG RESOURCES INC	Stock	26875P101	272	3,673	SH		OTR		0	0	3,673
FOOT LOCKER INC COM	Stock	344849104	143	3,320	SH		OTR		0	0	3,320
GENUINE PARTS CO COM	Stock	372460105	19	199	SH		SOLE		0	0	199
ABBVIE INC COM	Stock	00287Y109	1,334	17,622	SH		SOLE		0	0	17,622
CDN IMPERIAL BK COMM TORONTO O COM	Stock	136069101	2	30	SH		SOLE		0	0	30
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	0	18	SH		SOLE		0	0	18
SPDR S&P BIOTECH ETF	ETF	78464A870	3	50	SH		SOLE		0	0	50
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	20	513	SH		SOLE		0	0	513
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	38	720	SH		SOLE		0	0	720
PGIM GLOBAL HIGH YIELD FD INC COM	CEF	69346J106	33	2,350	SH		SOLE		0	0	2,350
CONTINENTAL RESOURCES INC COM	Stock	212015101	7	243	SH		SOLE		0	0	243
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	22	458	SH		SOLE		0	0	458
CASEYS GEN STORES INC	Stock	147528103	25	160	SH		SOLE		0	0	160
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	4,269	50,571	SH		SOLE		0	0	50,571
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	91	1,838	SH		SOLE		0	0	1,838
CABOT OIL & GAS CORP COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	0	11	SH		SOLE		0	0	11
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	105
VALMONT INDS INC COM	Stock	920253101	4	30	SH		SOLE		0	0	30
ZOETIS INC CL A	Stock	98978V103	4	40	SH		SOLE		0	0	40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4	99	SH		SOLE		0	0	99
SEACHANGE INTL INC COM	Stock	811699107	2	950	SH		SOLE		0	0	950
PBF ENERGY INC CL A	Stock	69318G106	268	9,860	SH		OTR		0	0	9,860
NATIONAL BEVERAGE CORP COM	Stock	635017106	405	9,140	SH		OTR		0	0	9,140
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1	10	SH		SOLE		0	0	10
BLACKSTONE GROUP LP	Stock	09260D107	15	310	SH		SOLE		0	0	310
CHURCH & DWIGHT INC COM	Stock	171340102	109	1,450	SH		SOLE		0	0	1,450
FACTSET RESH SYS INC COM	Stock	303075105	407	1,678	SH		OTR		0	0	1,678
GRACO INC COM	Stock	384109104	724	15,733	SH		OTR		0	0	15,733
POLARIS INC COM	Stock	731068102	179	2,041	SH		OTR		0	0	2,041
RLI CORP COM	Stock	749607107	805	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	14	108	SH		SOLE		0	0	108
ROCKWELL AUTOMATION INC COM	Stock	773903109	8	50	SH		SOLE		0	0	50
STRYKER CORP	Stock	863667101	2,085	9,644	SH		SOLE		0	0	9,644
RAYTHEON CO COM NEW	Stock	755111507	318	1,621	SH		OTR		0	0	1,621
QUALCOMM INC	Stock	747525103	80	1,060	SH		SOLE		0	0	1,060
QUALCOMM INC	Stock	747525103	774	10,155	SH		OTR		0	0	10,155
T MOBILE US INC COM	Stock	872590104	1	19	SH		SOLE		0	0	19
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	0	6	SH		SOLE		0	0	6
FASTENAL CO COM	Stock	311900104	0	26	SH		SOLE		0	0	26
RESMED INC COM	Stock	761152107	0	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL, INC.	Stock	46120E602	40	75	SH		SOLE		0	0	75
MGM RESORTS INTERNATIONAL	Stock	552953101	5	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS COM	Stock	254709108	1	15	SH		SOLE		0	0	15
MCDONALDS CORP COM	Stock	580135101	2,161	10,068	SH		SOLE		0	0	10,068
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	0	14	SH		SOLE		0	0	14
AMETEK INC NEW COM	Stock	031100100	537	5,850	SH		OTR		0	0	5,850
INTERCONTINENTALEXCHINTL	Stock	45866F104	341	3,700	SH		SOLE		0	0	3,700
INTERCONTINENTALEXCHINTL	Stock	45866F104	558	6,050	SH		OTR		0	0	6,050
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	8	SH		SOLE		0	0	8
QUEST DIAGNOSTICS INC COM	Stock	74834L100	432	4,040	SH		OTR		0	0	4,040
CITRIX SYS INC COM	Stock	177376100	0	7	SH		SOLE		0	0	7
CISCO SYS INC	Stock	17275R102	176	3,688	SH		SOLE		0	0	3,688
CISCO SYS INC	Stock	17275R102	1,142	23,131	SH		OTR		0	0	23,131
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,355	74,037	SH		SOLE		511	0	73,526
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	23	824	SH		SOLE		0	0	824
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	0	9	SH		SOLE		0	0	9
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	991	17,728	SH		SOLE		0	0	17,728
ADVANCED MICRO DEVICES INC COM	Stock	007903107	30	1,035	SH		SOLE		0	0	1,035
AUTODESK INC COM	Stock	052769106	49	335	SH		SOLE		0	0	335
AUTODESK INC COM	Stock	052769106	948	6,424	SH		OTR		0	0	6,424
JETBLUE AWYS CORP COM	Stock	477143101	10	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	369	9,736	SH		SOLE		0	0	9,736
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	48	547	SH		SOLE		0	0	547
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	35	6,710	SH		SOLE		0	0	6,710
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	349	6,173	SH		OTR		0	0	6,173
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1	18	SH		SOLE		0	0	18
INTREXON CORP COM	Stock	46122T102	1	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,075	25,745	SH		SOLE		167	0	25,578
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	91	924	SH		SOLE		0	0	924
GENERAL ELECTRIC CO COM	Stock	369604103	235	26,343	SH		SOLE		160	0	26,183
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	483	16,112	SH		SOLE		810	0	15,302
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,955	22,437	SH		SOLE		0	0	22,437
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	920	5,157	SH		SOLE		0	0	5,157
NOKIA CORP SPONSORED ADR	ADR	654902204	1	246	SH		SOLE		0	0	246
ACCELERON PHARMA INC COM	Stock	00434H108	273	6,920	SH		OTR		0	0	6,920
EXPEDIA INC DEL COM	Stock	30212P303	279	2,076	SH		OTR		0	0	2,076
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6	32	SH		SOLE		0	0	32
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	8,256	38,967	SH		SOLE		0	0	38,967
NETAPP INC	Stock	64110D104	3	75	SH		SOLE		0	0	75
BURLINGTON STORES INC COM	Stock	122017106	319	1,600	SH		OTR		0	0	1,600
QTS RLTY TR INC COM CL A	REIT	74736A103	446	8,680	SH		OTR		0	0	8,680
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	10	25	SH		SOLE		0	0	25
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	34	475	SH		SOLE		0	0	475
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	162	8,313	SH		SOLE		1,239	0	7,074
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	77	SH		SOLE		0	0	77
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	4	126	SH		SOLE		0	0	126
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	33	2,450	SH		SOLE		0	0	2,450
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	875	13,735	SH		SOLE		0	0	13,735
TWITTER INC COM	Stock	90184L102	0	21	SH		SOLE		0	0	21
LGI HOMES INC COM	Stock	50187T106	558	6,708	SH		SOLE		0	0	6,708
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,598	38,600	SH		SOLE		0	0	38,600
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	247	8,241	SH		SOLE		788	0	7,453
ESSENT GROUP LTD COM	Stock	G3198U102	404	8,480	SH		OTR		0	0	8,480
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	17	250	SH		SOLE		0	0	250
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,442	41,342	SH		SOLE		0	0	41,342
ISHARES S&P 500 INDEX	ETF	464287200	4,535	15,191	SH		SOLE		0	0	15,191
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	34	5,000	SH		SOLE		0	0	5,000
UBS GROUP AG SHS	Stock	H42097107	32	2,900	SH		SOLE		0	0	2,900
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	38	59	SH		SOLE		0	0	59
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	22	275	SH		SOLE		0	0	275
CIGNA CORP NEW COM	Stock	125523100	246	1,623	SH		OTR		0	0	1,623
CIGNA CORP NEW COM	Stock	125523100	662	4,651	SH		SOLE		0	0	4,651
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	272	387	SH		OTR		0	0	387
ONEOK INC NEW COM	Stock	682680103	461	6,269	SH		OTR		0	0	6,269
ONEOK INC NEW COM	Stock	682680103	2,091	28,380	SH		SOLE		0	0	28,380
ROSS STORES INC COM	Stock	778296103	1	11	SH		SOLE		0	0	11
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,127	15,235	SH		OTR		0	0	15,235
BUNGE LIMITED COM	Stock	G16962105	0	10	SH		SOLE		0	0	10
SUNTRUST BANKS INC	Stock	867914103	54	790	SH		SOLE		0	0	790
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	99	2,148	SH		SOLE		0	0	2,148
WELLS FARGO CO NEW COM	Stock	949746101	822	16,300	SH		OTR		0	0	16,300
WELLS FARGO CO NEW COM	Stock	949746101	2,928	58,058	SH		SOLE		0	0	58,058
UNION PACIFIC CORP COM	Stock	907818108	5,407	33,386	SH		SOLE		0	0	33,386
RIO TINTO PLC SPONSORED ADR	ADR	767204100	20	400	SH		SOLE		0	0	400
CINTAS CORP	Stock	172908105	0	3	SH		SOLE		0	0	3
ECOLAB INC COM	Stock	278865100	1,857	9,381	SH		SOLE		0	0	9,381
CARMAX INC COM	Stock	143130102	8	100	SH		SOLE		0	0	100
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	253	1,980	SH		OTR		0	0	1,980
CHARLES RIV LABS INTL INC COM	Stock	159864107	300	2,270	SH		OTR		0	0	2,270
SALESFORCE COM	Stock	79466L302	668	5,348	SH		SOLE		0	0	5,348
NORTHROP GRUMMAN CORP COM	Stock	666807102	32	87	SH		SOLE		0	0	87
NORTHROP GRUMMAN CORP COM	Stock	666807102	257	687	SH		OTR		0	0	687
DARDEN RESTAURANTS INC COM	Stock	237194105	0	5	SH		SOLE		0	0	5
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	417	1,435	SH		OTR		0	0	1,435
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	12,552	111,082	SH		SOLE		546	0	110,536
LOCKHEED MARTIN CORP	Stock	539830109	1	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO COM	Stock	46625H100	1,385	11,776	SH		OTR		0	0	11,776
JPMORGAN CHASE & CO COM	Stock	46625H100	2,367	20,115	SH		SOLE		0	0	20,115
INTL PAPER CO COM	Stock	460146103	136	2,406	SH		SOLE		0	0	2,406
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	328	5,422	SH		OTR		0	0	5,422
PROSHARES TR ULTRA	ETF	74347R404	52	1,320	SH		SOLE		0	0	1,320
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	171	2,963	SH		SOLE		0	0	2,963
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	115	3,371	SH		SOLE		0	0	3,371
CHEVRON CORP NEW COM	Stock	166764100	1,631	13,755	SH		SOLE		0	0	13,755
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	923	8,094	SH		SOLE		0	0	8,094
CONOCOPHILLIPS COM	Stock	20825C104	136	2,439	SH		SOLE		0	0	2,439
CONOCOPHILLIPS COM	Stock	20825C104	310	5,452	SH		OTR		0	0	5,452
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,779	312,757	SH		SOLE		4,061	0	308,696
CAMPBELL SOUP CO COM	Stock	134429109	3	70	SH		SOLE		0	0	70
DANAHER CORPORATION COM	Stock	235851102	1,969	13,634	SH		SOLE		0	0	13,634
M & T BK CORP COM	Stock	55261F104	7	50	SH		SOLE		0	0	50
TJX COS INC NEW COM	Stock	872540109	18	334	SH		SOLE		0	0	334
BANK AMER CORP COM	Stock	060505104	501	17,203	SH		OTR		0	0	17,203
BANK AMER CORP COM	Stock	060505104	1,962	70,947	SH		SOLE		0	0	70,947
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	8	550	SH		SOLE		0	0	550
ONE GAS INC	Stock	68235P108	293	3,050	SH		SOLE		0	0	3,050
FIRST FINL BANKSHARES COM	Stock	32020R109	773	23,214	SH		OTR		0	0	23,214
PRUDENTIAL PLC ADR	ADR	74435K204	2	80	SH		SOLE		0	0	80
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	17	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	343	3,346	SH		SOLE		0	0	3,346
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	72	1,979	SH		SOLE		0	0	1,979
WALMART INC COM	Stock	931142103	258	2,178	SH		SOLE		0	0	2,178
INTL BUSINESS MACHINES	Stock	459200101	485	3,270	SH		SOLE		0	0	3,270
ORACLE CORPORATION	Stock	68389X105	1,217	22,128	SH		OTR		0	0	22,128
ORACLE CORPORATION	Stock	68389X105	1,566	28,474	SH		SOLE		0	0	28,474
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,094	8,183	SH		SOLE		0	0	8,183
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,458	61,057	SH		SOLE		128	0	60,929
TEXAS INSTRS INC COM	Stock	882508104	14	109	SH		SOLE		0	0	109
TARGET CORP COM	Stock	87612E106	11	106	SH		SOLE		0	0	106
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,487	95,653	SH		SOLE		0	0	95,653
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	89	3,131	SH		SOLE		0	0	3,131
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	6	935	SH		SOLE		0	0	935
PFIZER INC COM	Stock	717081103	1,814	50,492	SH		SOLE		0	0	50,492
COUPA SOFTWARE INC COM	Stock	22266L106	217	1,680	SH		OTR		0	0	1,680
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	11,848	92,943	SH		SOLE		262	0	92,681
MORGAN STANLEY	Stock	617446448	196	4,609	SH		SOLE		0	0	4,609
3M CO COM	Stock	88579Y101	575	3,500	SH		OTR		0	0	3,500
3M CO COM	Stock	88579Y101	1,084	6,598	SH		SOLE		0	0	6,598
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	88	3,028	SH		SOLE		648	0	2,380
KLA-TENCOR CORP	Stock	482480100	1	8	SH		SOLE		0	0	8
HP INC COM	Stock	40434L105	3	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	Stock	375558103	215	3,071	SH		SOLE		0	0	3,071
GILEAD SCIENCES INC	Stock	375558103	255	4,029	SH		OTR		0	0	4,029
8X8 INC COM	Stock	282914100	193	9,320	SH		OTR		0	0	9,320
CATERPILLAR INC DEL COM	Stock	149123101	90	757	SH		SOLE		0	0	757
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	68	2,292	SH		SOLE		0	0	2,292
ALPHABET INC CAP STK CL C	Stock	02079K107	571	469	SH		SOLE		0	0	469
ALPHABET INC CAP STK CL C	Stock	02079K107	711	584	SH		OTR		0	0	584
BEST BUY INC	Stock	086516101	266	3,869	SH		OTR		0	0	3,869
AMERICAN EXPRESS CO COM	Stock	025816109	603	5,101	SH		OTR		0	0	5,101
AMERICAN EXPRESS CO COM	Stock	025816109	1,790	15,136	SH		SOLE		0	0	15,136
AMGEN INC	Stock	031162100	399	2,065	SH		OTR		0	0	2,065
AMGEN INC	Stock	031162100	854	4,414	SH		SOLE		0	0	4,414
APPLIED MATLS INC COM	Stock	038222105	1	31	SH		SOLE		0	0	31
APPLIED MATLS INC COM	Stock	038222105	289	5,800	SH		OTR		0	0	5,800
WOODWARD INC COM	Stock	980745103	403	3,740	SH		OTR		0	0	3,740
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	10	1,770	SH		SOLE		0	0	1,770
ANALOG DEVICES INC COM	Stock	032654105	1	12	SH		SOLE		0	0	12
PAYCOM SOFTWARE INC COM	Stock	70432V102	20	100	SH		SOLE		0	0	100
TYSON FOODS INC CL A	Stock	902494103	224	2,604	SH		OTR		0	0	2,604
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	4	155	SH		SOLE		0	0	155
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
JONES LANG LASALLE INC COM	Stock	48020Q107	339	2,442	SH		OTR		0	0	2,442
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	1	51	SH		SOLE		0	0	51
CVR ENERGY INC COM	Stock	12662P108	14	330	SH		SOLE		0	0	330
FRANKLIN RES INC COM	Stock	354613101	1	50	SH		SOLE		0	0	50
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	35	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	29	456	SH		SOLE		0	0	456
WILLIAMS COS INC DEL COM	Stock	969457100	8	365	SH		SOLE		0	0	365
WILLIAMS COS INC DEL COM	Stock	969457100	394	16,416	SH		OTR		0	0	16,416
ZIONS BANCORPORATION N A COM	Stock	989701107	317	7,125	SH		OTR		0	0	7,125
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	0	2	SH		SOLE		0	0	2
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	5	562	SH		SOLE		0	0	562
ARISTA NETWORKS INC COM	Stock	040413106	17	75	SH		SOLE		0	0	75
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	19	1,200	SH		SOLE		0	0	1,200
MAIN STREET CAPITAL CORP COM	CEF	56035L104	90	2,100	SH		SOLE		0	0	2,100
CANADIAN NATL RY CO COM	Stock	136375102	1	20	SH		SOLE		0	0	20
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	11	199	SH		SOLE		0	0	199
GRACE W R & CO DEL NEW COM	Stock	38388F108	307	4,600	SH		OTR		0	0	4,600
BANK MONTREAL QUE COM	Stock	063671101	2	36	SH		SOLE		0	0	36
TC ENERGY CORP COM	Stock	87807B107	127	2,468	SH		OTR		0	0	2,468
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,107	9,260	SH		SOLE		0	0	9,260
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,954	51,625	SH		SOLE		300	0	51,325
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,057	23,820	SH		OTR		0	0	23,820
AMERN SUPERCONDUCTORCORP	Stock	030111207	8	1,100	SH		SOLE		0	0	1,100
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	591	5,255	SH		SOLE		45	0	5,210
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,754	15,507	SH		SOLE		0	0	15,507
ISHARES 20 YR TREASURY ETF	ETF	464287432	451	3,157	SH		SOLE		136	0	3,021
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,774	198,625	SH		SOLE		0	0	198,625
SAGE THERAPEUTICS INC COM	Stock	78667J108	213	1,520	SH		OTR		0	0	1,520
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	215	12,900	SH		OTR		0	0	12,900
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	1,717	49,289	SH		SOLE		1,894	0	47,395
SYNCHRONY FINL COM	Stock	87165B103	759	22,270	SH		OTR		0	0	22,270
EATON CORP PLC SHS	Stock	G29183103	13	166	SH		SOLE		0	0	166
EATON CORP PLC SHS	Stock	G29183103	759	9,130	SH		OTR		0	0	9,130
TRIMBLE NAV LTD	Stock	896239100	287	7,400	SH		SOLE		0	0	7,400
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,971	13,129	SH		SOLE		0	0	13,129
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,594	7,123	SH		SOLE		0	0	7,123
CANOPY GROWTH CORP COM	Stock	138035100	2	100	SH		SOLE		0	0	100
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	4,411	27,587	SH		SOLE		0	0	27,587
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	537	3,215	SH		SOLE		0	0	3,215
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,273	7,613	SH		OTR		0	0	7,613
ELDORADO RESORTS INC COM	Stock	28470R102	283	7,100	SH		OTR		0	0	7,100
DNP SELECT INCOME FD INC	CEF	23325P104	3	300	SH		SOLE		0	0	300
HUBSPOT INC COM	Stock	443573100	315	2,080	SH		OTR		0	0	2,080
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	0	55	SH		SOLE		0	0	55
INFRACAP ACTIVE MLP ETF	ETF	26923G103	12	2,600	SH		SOLE		0	0	2,600
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	7	SH		SOLE		0	0	7
AVANOS MED INC COM	Stock	05350V106	3	100	SH		SOLE		0	0	100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	178	8,748	SH		OTR		0	0	8,748
PLANET FITNESS INC CL A	Stock	72703H101	2	40	SH		SOLE		0	0	40
ABIOMED INC COM	Stock	003654100	0	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	9	100	SH		SOLE		0	0	100
ANTERO MIDSTREAM CORP COM	Stock	03676B102	122	16,546	SH		OTR		0	0	16,546
ALLIANT ENERGY CORP COM	Stock	018802108	0	13	SH		SOLE		0	0	13
AMERICAN STS WTR CO COM	Stock	029899101	89	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC COM	Stock	035255108	616	11,229	SH		OTR		0	0	11,229
AXALTA COATING SYS LTD COM	Stock	G0750C108	454	15,060	SH		OTR		0	0	15,060
BADGER METER INC COM	Stock	056525108	473	8,811	SH		OTR		0	0	8,811
BORGWARNER INC COM	Stock	099724106	9	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	355	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	25	438	SH		SOLE		0	0	438
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	296	5,141	SH		OTR		0	0	5,141
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	80	630	SH		SOLE		0	0	630
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	4,115	50,940	SH		SOLE		0	0	50,940
FLOWSERVE CORP COM	Stock	34354P105	18	400	SH		SOLE		0	0	400
FLOWSERVE CORP COM	Stock	34354P105	218	4,680	SH		OTR		0	0	4,680
FLUOR CORP NEW COM	Stock	343412102	1	100	SH		SOLE		0	0	100
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,647	68,084	SH		SOLE		0	0	68,084
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,564	48,959	SH		SOLE		3,633	0	45,326
PHILIP MORRIS INTL INC	Stock	718172109	30	396	SH		SOLE		0	0	396
PHILIP MORRIS INTL INC	Stock	718172109	555	7,310	SH		OTR		0	0	7,310
PAPA JOHNS INTL INC COM	Stock	698813102	74	1,430	SH		OTR		0	0	1,430
PARKER HANNIFIN CORP COM	Stock	701094104	0	5	SH		SOLE		0	0	5
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	314	6,840	SH		OTR		0	0	6,840
ROGERS CORP COM	Stock	775133101	27	200	SH		SOLE		0	0	200
ROGERS CORP COM	Stock	775133101	32	240	SH		OTR		0	0	240
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	3	SH		SOLE		0	0	3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	1,197	46,012	SH		SOLE		0	0	46,012
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	17,243	129,980	SH		SOLE		635	0	129,345
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	4	178	SH		SOLE		0	0	178
SYNOPSYS INC COM	Stock	871607107	0	7	SH		SOLE		0	0	7
URBAN EDGE PPTYS COM	REIT	91704F104	2	102	SH		SOLE		0	0	102
SPDR HIGH YIELD BOND ETF	ETF	78468R622	638	5,871	SH		SOLE		0	0	5,871
PNC FINL SVCS GROUP INC COM	Stock	693475105	0	7	SH		SOLE		0	0	7
PNC FINL SVCS GROUP INC COM	Stock	693475105	546	3,900	SH		OTR		0	0	3,900
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	95	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	19	345	SH		SOLE		0	0	345
ISHARES RUSSELL 3000 ETF	ETF	464287689	0	0	SH		SOLE		0	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	0	7	SH		SOLE		0	0	7
BARRICK GOLD CORPORATION COM	Stock	067901108	1	85	SH		SOLE		0	0	85
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	23	397	SH		SOLE		0	0	397
REALTY INCOME CORP	REIT	756109104	171	2,237	SH		SOLE		0	0	2,237
ALTRIA GROUP INC COM	Stock	02209S103	56	1,371	SH		SOLE		0	0	1,371
DOMINION RESOURCES INC	Stock	25746U109	112	1,389	SH		SOLE		0	0	1,389
CITIGROUP INC	Stock	172967424	42	617	SH		SOLE		0	0	617
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,230	10,854	SH		SOLE		59	0	10,795
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	38	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	641	9,080	SH		OTR		0	0	9,080
EXXON MOBIL CORP COM	Stock	30231G102	1,405	19,908	SH		SOLE		2,175	0	17,733
UNITEDHEALTH GROUP	Stock	91324P102	945	4,353	SH		OTR		0	0	4,353
UNITEDHEALTH GROUP	Stock	91324P102	1,798	8,275	SH		SOLE		0	0	8,275
SUMMIT MATLS INC CL A	Stock	86614U100	226	10,215	SH		OTR		0	0	10,215
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	10,754	132,051	SH		SOLE		910	0	131,141
PRICE T ROWE GROUP INC COM	Stock	74144T108	251	2,203	SH		OTR		0	0	2,203
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	58	2,321	SH		SOLE		0	0	2,321
TRAVELERS COMPANIES INC COM	Stock	89417E109	42	286	SH		SOLE		0	0	286
LOWES COS INC COM	Stock	548661107	13	123	SH		SOLE		0	0	123
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	61	1,132	SH		SOLE		0	0	1,132
LINCOLN NATL CORP IND COM	Stock	534187109	0	15	SH		SOLE		0	0	15
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	8	380	SH		SOLE		0	0	380
COLFAX CORP COM	Stock	194014106	711	24,500	SH		OTR		0	0	24,500
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1	17	SH		SOLE		0	0	17
ON SEMICONDUCTOR CORP COM	Stock	682189105	346	18,040	SH		OTR		0	0	18,040
DEERE & CO COM	Stock	244199105	9	55	SH		SOLE		0	0	55
DEERE & CO COM	Stock	244199105	652	3,871	SH		OTR		0	0	3,871
SOUTHWEST AIRLS CO COM	Stock	844741108	478	8,864	SH		SOLE		0	0	8,864
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	11	150	SH		SOLE		0	0	150
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	15	480	SH		SOLE		0	0	480
COLGATE PALMOLIVE CO COM	Stock	194162103	17	239	SH		SOLE		0	0	239
COLGATE PALMOLIVE CO COM	Stock	194162103	481	6,544	SH		OTR		0	0	6,544
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	337	4,590	SH		OTR		0	0	4,590
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	71	3,559	SH		OTR		0	0	3,559
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	17	SH		SOLE		0	0	17
SHOPIFY INC CL A	Stock	82509L107	1	6	SH		SOLE		0	0	6
ALLIANZGI DIVERS INC & CNV FD COM	CEF	01883J108	14	650	SH		SOLE		0	0	650
VODAFONE GROUP NEW ADR F	ADR	92857W308	30	1,542	SH		SOLE		0	0	1,542
POSCO SPONSORED ADR	ADR	693483109	0	14	SH		SOLE		0	0	14
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1	13	SH		SOLE		0	0	13
TOPBUILD CORP COM	Stock	89055F103	378	3,920	SH		OTR		0	0	3,920
CHEMOURS CO COM	Stock	163851108	3	205	SH		SOLE		0	0	205
BANK N S HALIFAX COM	Stock	064149107	8	148	SH		SOLE		0	0	148
TRANSUNION COM	Stock	89400J107	317	3,910	SH		OTR		0	0	3,910
NOVO-NORDISK A S ADR	ADR	670100205	187	3,626	SH		SOLE		0	0	3,626
NOVO-NORDISK A S ADR	ADR	670100205	664	12,861	SH		OTR		0	0	12,861
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	517	1,555	SH		OTR		0	0	1,555
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	18	1,400	SH		SOLE		0	0	1,400
BANK HAWAII CORP COM	Stock	062540109	836	9,730	SH		OTR		0	0	9,730
TELADOC HEALTH INC COM	Stock	87918A105	1	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	0	29	SH		SOLE		0	0	29
PAYPAL HLDGS INC COM	Stock	70450Y103	11	108	SH		SOLE		0	0	108
CHARLES SCHWAB CORP	Stock	808513105	0	21	SH		SOLE		0	0	21
CHARLES SCHWAB CORP	Stock	808513105	690	16,516	SH		OTR		0	0	16,516
ACTIVISION INC	Stock	00507V109	43	823	SH		SOLE		0	0	823
ACTIVISION INC	Stock	00507V109	597	11,300	SH		OTR		0	0	11,300
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	547	18,646	SH		SOLE		0	0	18,646
CROWN CASTLE INTL CORP	REIT	22822V101	1	12	SH		SOLE		0	0	12
CARDINAL HEALTH INC	Stock	14149Y108	20	435	SH		SOLE		0	0	435
LUMENTUM HLDGS INC COM	Stock	55024U109	216	4,040	SH		OTR		0	0	4,040
AUTOZONE INC COM	Stock	053332102	4	4	SH		SOLE		0	0	4
AUTOZONE INC COM	Stock	053332102	247	228	SH		OTR		0	0	228
BLACKROCK INC	Stock	09247X101	1,488	3,341	SH		SOLE		0	0	3,341
CBRE GROUP INC CL A	Stock	12504L109	582	10,980	SH		OTR		0	0	10,980
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,270	32,450	SH		SOLE		154	0	32,296
WW INTL INC COM	Stock	98262P101	7	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	812	18,010	SH		OTR		0	0	18,010
DISH NETWORK CORP	Stock	25470M109	0	20	SH		SOLE		0	0	20
CHEESECAKE FACTORY INC COM	Stock	163072101	883	21,188	SH		OTR		0	0	21,188
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	13	300	SH		SOLE		0	0	300
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	32	723	SH		OTR		0	0	723
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	1	SH		SOLE		0	0	1
CINEMARK HOLDINGS INC COM	Stock	17243V102	738	19,119	SH		OTR		0	0	19,119
ISHARES MSCI EAFE ETF	ETF	464287465	1,364	20,917	SH		SOLE		0	0	20,917
APPLE INC	Stock	037833100	917	4,097	SH		OTR		0	0	4,097
APPLE INC	Stock	037833100	6,064	27,079	SH		SOLE		0	0	27,079
WEC ENERGY GROUP INC COM	Stock	92939U106	10	107	SH		SOLE		0	0	107
ABBOTT LABS COM	Stock	002824100	23	275	SH		SOLE		0	0	275
ABBOTT LABS COM	Stock	002824100	413	4,944	SH		OTR		0	0	4,944
DISNEY WALT CO COM DISNEY	Stock	254687106	1,924	14,765	SH		SOLE		0	0	14,765
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	4	303	SH		SOLE		0	0	303
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	296	1,125	SH		OTR		0	0	1,125
INSULET CORP COM	Stock	45784P101	41	250	SH		SOLE		0	0	250
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	190	2,541	SH		SOLE		0	0	2,541
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	2,638	8,403	SH		SOLE		0	0	8,403
ISHARES RUSSELL 1000 ETF	ETF	464287622	98	601	SH		SOLE		0	0	601
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	173	1,889	SH		SOLE		0	0	1,889
PURE STORAGE INC CL A	Stock	74624M102	247	14,590	SH		OTR		0	0	14,590
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	17	SH		SOLE		0	0	17
UMPQUA HLDGS CORP COM	Stock	904214103	6	400	SH		SOLE		0	0	400