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	1,473	SH		OTR		0	0	1,473
AMAZON.COM INC	Stock	023135106	2,760	1,494	SH		SOLE		0	0	1,494
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	41	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	453	15,057	SH		SOLE		223	0	14,834
CBS CORP CL B	Stock	92556H206	9	233	SH		SOLE		0	0	233
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	0	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC COM	Stock	744320102	28	308	SH		SOLE		0	0	308
PRUDENTIAL FINL INC COM	Stock	744320102	354	3,778	SH		OTR		0	0	3,778
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12	804	SH		SOLE		0	0	804
ULTA BEAUTY INC COM	Stock	90384S303	0	2	SH		SOLE		0	0	2
NEWTEK BUSINESS SVCS CORP COM NEW	CEF	652526203	14	660	SH		SOLE		0	0	660
POWERSHARES QQQ TR	ETF	46090E103	9,821	46,192	SH		SOLE		0	0	46,192
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
STARBUCKS CORP COM	Stock	855244109	143	1,633	SH		SOLE		0	0	1,633
STARBUCKS CORP COM	Stock	855244109	595	6,778	SH		OTR		0	0	6,778
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	43	1,795	SH		OTR		0	0	1,795
SEMPRA ENERGY COM	Stock	816851109	1	8	SH		SOLE		0	0	8
SEMPRA ENERGY COM	Stock	816851109	151	997	SH		OTR		0	0	997
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	76	1,300	SH		SOLE		0	0	1,300
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1	26	SH		SOLE		0	0	26
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	236	8,036	SH		SOLE		0	0	8,036
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	286	2,490	SH		OTR		0	0	2,490
ANTHEM INC COM	Stock	036752103	2	7	SH		SOLE		0	0	7
ISHARES GOLD TRUST ETF	ETF	464285105	2,171	149,760	SH		SOLE		0	0	149,760
EBAY INC	Stock	278642103	0	26	SH		SOLE		0	0	26
BROOKS AUTOMATION INC COM	Stock	114340102	1,080	25,762	SH		OTR		0	0	25,762
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	5	445	SH		SOLE		0	0	445
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	236	1,171	SH		OTR		0	0	1,171
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	0	13	SH		SOLE		0	0	13
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	911	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	1,152	7,898	SH		OTR		0	0	7,898
JOHNSON & JOHNSON COM	Stock	478160104	2,335	16,008	SH		SOLE		0	0	16,008
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
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,756	10,732	SH		SOLE		0	0	10,732
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	34	SH		SOLE		0	0	34
ISHARES GLOBAL TECH ETF	ETF	464287291	8	41	SH		SOLE		0	0	41
DEXCOM INC COM	Stock	252131107	562	2,570	SH		OTR		0	0	2,570
RMR REAL ESTATE INCOME FUND COM	CEF	76970B101	16	800	SH		SOLE		0	0	800
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	4	241	SH		SOLE		0	0	241
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	209	SH		SOLE		0	0	209
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	24	310	SH		SOLE		0	0	310
COSTCO WHOLESALE CORP	Stock	22160K105	912	3,105	SH		SOLE		0	0	3,105
HCA INC	Stock	40412C101	38	263	SH		SOLE		0	0	263
HCA INC	Stock	40412C101	650	4,400	SH		OTR		0	0	4,400
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	126	2,813	SH		SOLE		0	0	2,813
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,778	7,733	SH		SOLE		0	0	7,733
LAS VEGAS SANDS CORP	Stock	517834107	3	50	SH		SOLE		0	0	50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,204	44,896	SH		SOLE		0	0	44,896
NOBLE ENERGY INC COM	Stock	655044105	0	29	SH		SOLE		0	0	29
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	1,401	13,195	SH		OTR		0	0	13,195
WATSCO INC COM	Stock	942622200	18	100	SH		SOLE		0	0	100
WATSCO INC COM	Stock	942622200	936	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
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	587	1,695	SH		OTR		0	0	1,695
YUM! BRANDS INC	Stock	988498101	442	4,392	SH		OTR		0	0	4,392
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	218	1,150	SH		OTR		0	0	1,150
BOSTON SCIENTIFIC CORP COM	Stock	101137107	37	831	SH		SOLE		0	0	831
EAST WEST BANCORP INC COM	Stock	27579R104	242	4,980	SH		OTR		0	0	4,980
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	278	SH		SOLE		0	0	278
PROCTER & GAMBLE CO COM	Stock	742718109	1,219	9,760	SH		OTR		0	0	9,760
PROCTER & GAMBLE CO COM	Stock	742718109	1,823	14,957	SH		SOLE		0	0	14,957
COCA COLA CO COM	Stock	191216100	470	8,531	SH		SOLE		0	0	8,531
COCA COLA CO COM	Stock	191216100	662	11,963	SH		OTR		0	0	11,963
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	9	45	SH		SOLE		0	0	45
POPULAR INC COM NEW	Stock	733174700	4	80	SH		SOLE		0	0	80
GENERAL MLS INC COM	Stock	370334104	7	134	SH		SOLE		0	0	134
GENERAL MLS INC COM	Stock	370334104	317	5,920	SH		OTR		0	0	5,920
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	293	10,439	SH		SOLE		0	0	10,439
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	584	20,755	SH		OTR		0	0	20,755
AMEREN CORP	Stock	023608102	88	1,156	SH		SOLE		0	0	1,156
PPG INDS INC COM	Stock	693506107	13	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP COM	Stock	674599105	151	2,385	SH		SOLE		0	0	2,385
TRUIST FINL CORP COM	Stock	89832Q109	87	1,550	SH		SOLE		0	0	1,550
UNITED PARCEL SERVICE INC	Stock	911312106	67	578	SH		SOLE		0	0	578
UNITED PARCEL SERVICE INC	Stock	911312106	826	7,060	SH		OTR		0	0	7,060
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	12	543	SH		SOLE		0	0	543
VANGUARD REIT INDEX ETF	ETF	922908553	6,887	74,225	SH		SOLE		165	0	74,060
BIOGEN IDEC INC	Stock	09062X103	183	618	SH		OTR		0	0	618
CARNIVAL CORP	Stock	143658300	5	111	SH		SOLE		0	0	111
CARNIVAL CORP	Stock	143658300	1,025	20,170	SH		OTR		0	0	20,170
VENTAS INC	REIT	92276F100	108	1,882	SH		SOLE		0	0	1,882
DB COMMODITY INDEX TRACKING	ETF	46138B103	0	35	SH		SOLE		0	0	35
US FOODS HLDG CORP COM	Stock	912008109	329	7,870	SH		OTR		0	0	7,870
AVALONBAY CMNTYS INC	REIT	053484101	5	26	SH		SOLE		0	0	26
AVALONBAY CMNTYS INC	REIT	053484101	292	1,396	SH		OTR		0	0	1,396
INTEL CORP COM	Stock	458140100	323	5,506	SH		SOLE		0	0	5,506
INTEL CORP COM	Stock	458140100	411	6,875	SH		OTR		0	0	6,875
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	502	4,200	SH		OTR		0	0	4,200
CME GROUP INC COM	Stock	12572Q105	2	11	SH		SOLE		0	0	11
HUNT J B TRANS SVCS INC COM	Stock	445658107	436	3,740	SH		OTR		0	0	3,740
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	124	610	SH		OTR		0	0	610
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	808	10,220	SH		OTR		0	0	10,220
MEDTRONIC PLC SHS	Stock	G5960L103	37	334	SH		SOLE		0	0	334
MEDTRONIC PLC SHS	Stock	G5960L103	967	8,527	SH		OTR		0	0	8,527
CLOROX CO DEL COM	Stock	189054109	66	434	SH		SOLE		0	0	434
GILDAN ACTIVEWEAR INC COM	Stock	375916103	767	26,000	SH		OTR		0	0	26,000
NETFLIX COM INC	Stock	64110L106	4	13	SH		SOLE		0	0	13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	11	40	SH		SOLE		0	0	40
PAYCHEX INC	Stock	704326107	26	312	SH		SOLE		0	0	312
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7	358	SH		SOLE		0	0	358
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,359	23,433	SH		SOLE		0	0	23,433
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
ISHARES SILVER TRUST ETF	ETF	46428Q109	1,182	70,878	SH		SOLE		1,282	0	69,596
SEI INVESTMENTS CO COM	Stock	784117103	611	9,344	SH		OTR		0	0	9,344
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	0	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	458	9,578	SH		SOLE		0	0	9,578
CASS INFORMATION SYS INC COM	Stock	14808P109	720	12,484	SH		OTR		0	0	12,484
TD AMERITRADE HOLDING CP	Stock	87236Y108	4	100	SH		SOLE		0	0	100
WATERS CORP COM	Stock	941848103	23	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC CL A	Stock	518439104	9	47	SH		SOLE		0	0	47
ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF	ETF	46435G441	506	9,696	SH		SOLE		0	0	9,696
PROLOGIS INC COM	REIT	74340W103	1	19	SH		SOLE		0	0	19
SANOFI SA	ADR	80105N105	189	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	448	4,983	SH		SOLE		0	0	4,983
MERCK & CO INC	Stock	58933Y105	864	9,506	SH		OTR		0	0	9,506
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	66	626	SH		SOLE		0	0	626
SPDR S&P 500 ETF	ETF	78462F103	1,977	6,145	SH		SOLE		0	0	6,145
MCKESSON CORP	Stock	58155Q103	6	50	SH		SOLE		0	0	50
AURORA CANNABIS INC COM	Stock	05156X108	1	900	SH		SOLE		0	0	900
MASTERCARD INC	Stock	57636Q104	3,960	13,264	SH		SOLE		0	0	13,264
ILLINOIS TOOL WKS INC COM	Stock	452308109	55	309	SH		SOLE		0	0	309
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	0	4	SH		SOLE		0	0	4
EMERSON ELEC CO COM	Stock	291011104	71	978	SH		SOLE		0	0	978
YUM CHINA HLDGS INC COM	Stock	98850P109	350	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	14	129	SH		SOLE		0	0	129
DIAGEO PLC	ADR	25243Q205	2	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC COM	Stock	513272104	97	1,131	SH		SOLE		0	0	1,131
ISHARES CORE U.S. REIT ETF	ETF	464288521	86	1,580	SH		SOLE		226	0	1,354
ALASKA AIR GROUP INC COM	Stock	011659109	0	10	SH		SOLE		0	0	10
MATTEL INC COM	Stock	577081102	0	5	SH		SOLE		0	0	5
ISHARES MSCI JAPAN ETF	ETF	46434G822	22	375	SH		SOLE		0	0	375
ISHARES TIPS BOND ETF	ETF	464287176	1,721	14,764	SH		SOLE		0	0	14,764
VERTEX PHARMACEUTICALS IN	Stock	92532F100	8	39	SH		SOLE		0	0	39
VERTEX PHARMACEUTICALS IN	Stock	92532F100	279	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	7	91	SH		SOLE		0	0	91
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	3	152	SH		SOLE		0	0	152
VISTRA ENERGY CORP COM	Stock	92840M102	4	200	SH		SOLE		0	0	200
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	71	493	SH		SOLE		0	0	493
BANK NEW YORK MELLON CORP COM	Stock	064058100	10	209	SH		SOLE		0	0	209
ARCONIC INC COM	Stock	03965L100	147	4,789	SH		OTR		0	0	4,789
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	2	225	SH		SOLE		0	0	225
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	1,097	28,356	SH		SOLE		0	0	28,356
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	7	394	SH		SOLE		0	0	394
VERIZON COMMUNICATIONS	Stock	92343V104	1,009	16,874	SH		SOLE		0	0	16,874
VERIZON COMMUNICATIONS	Stock	92343V104	1,427	23,256	SH		OTR		0	0	23,256
CHUBB LIMITED COM	Stock	H1467J104	2	14	SH		SOLE		0	0	14
CHUBB LIMITED COM	Stock	H1467J104	862	5,540	SH		OTR		0	0	5,540
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	3,052	26,094	SH		SOLE		255	0	25,839
FEDEX CORP	Stock	31428X106	741	4,905	SH		SOLE		0	0	4,905
SNAP ON INC COM	Stock	833034101	735	4,340	SH		OTR		0	0	4,340
PULTE GROUP INC COM	Stock	745867101	322	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	1,819	13,310	SH		SOLE		0	0	13,310
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	1,764	20,847	SH		SOLE		0	0	20,847
NEWELL BRANDS INC COM	Stock	651229106	3	180	SH		SOLE		0	0	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
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	188	4,687	SH		SOLE		0	0	4,687
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	114	3,049	SH		OTR		0	0	3,049
KIMBERLY CLARK CORP COM	Stock	494368103	176	1,411	SH		SOLE		0	0	1,411
KIMBERLY CLARK CORP COM	Stock	494368103	286	2,083	SH		OTR		0	0	2,083
RATTLER MIDSTREAM LP COM UNITS	Stock	75419T103	29	1,653	SH		OTR		0	0	1,653
INFRACAP REIT PREFERRED ETF	ETF	26923G400	15	600	SH		SOLE		0	0	600
PENNEY J C CORP INC COM	Stock	708160106	0	524	SH		SOLE		0	0	524
OKTA INC CL A	Stock	679295105	12	110	SH		SOLE		0	0	110
TE CONNECTIVITY LTD	Stock	H84989104	1	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	Stock	H84989104	728	7,600	SH		OTR		0	0	7,600
HONEYWELL INTL INC	Stock	438516106	393	2,222	SH		OTR		0	0	2,222
HONEYWELL INTL INC	Stock	438516106	1,883	10,640	SH		SOLE		0	0	10,640
INGERSOLL-RAND PLC SHS	Stock	G47791101	15	120	SH		SOLE		0	0	120
INGERSOLL-RAND PLC SHS	Stock	G47791101	233	1,757	SH		OTR		0	0	1,757
FORD MOTOR COMPANY	Stock	345370860	179	19,275	SH		SOLE		0	0	19,275
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	71	1,700	SH		SOLE		0	0	1,700
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	32	700	SH		SOLE		0	0	700
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,302	25,857	SH		SOLE		81	0	25,776
US BANCORP DEL COM NEW	Stock	902973304	158	2,680	SH		SOLE		0	0	2,680
XCEL ENERGY INC COM	Stock	98389B100	9	157	SH		SOLE		0	0	157
BP PLC SPONSORED ADR	ADR	055622104	191	5,076	SH		SOLE		0	0	5,076
HOME DEPOT	Stock	437076102	2,148	9,838	SH		SOLE		0	0	9,838
BAXTER INTL INC COM	Stock	071813109	13	161	SH		SOLE		0	0	161
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	231	6,565	SH		SOLE		0	0	6,565
BOSTON OMAHA CORP COM	Stock	101044105	4	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	255	1,497	SH		OTR		0	0	1,497
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,070	12,144	SH		SOLE		0	0	12,144
JBG SMITH PPTYS COM	REIT	46590V100	2	57	SH		SOLE		0	0	57
FAIR ISAAC CORP COM	Stock	303250104	400	1,070	SH		OTR		0	0	1,070
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	28	1,453	SH		SOLE		0	0	1,453
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	351	5,310	SH		OTR		0	0	5,310
DUPONT DE NEMOURS INC COM	Stock	26614N102	7	114	SH		SOLE		0	0	114
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	190	1,872	SH		SOLE		0	0	1,872
VERISK ANALYTICS INC COM	Stock	92345Y106	0	6	SH		SOLE		0	0	6
SPDR GOLD ETF	ETF	78463V107	340	2,383	SH		SOLE		0	0	2,383
BLACK KNIGHT INC COM	Stock	09215C105	443	6,880	SH		OTR		0	0	6,880
BECTON DICKINSON & CO COM	Stock	075887109	13	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	639	2,350	SH		OTR		0	0	2,350
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	2,156	28,505	SH		SOLE		0	0	28,505
KEYCORP NEW COM	Stock	493267108	11	582	SH		SOLE		0	0	582
KEYCORP NEW COM	Stock	493267108	239	11,830	SH		OTR		0	0	11,830
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	541	3,200	SH		OTR		0	0	3,200
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	184	2,402	SH		SOLE		0	0	2,402
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,815	262,121	SH		SOLE		39	0	262,082
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	5,613	73,077	SH		SOLE		0	0	73,077
ISHARES US REAL ESTATE ETF	ETF	464287739	122	1,313	SH		SOLE		0	0	1,313
WHIRLPOOL CORP COM	Stock	963320106	516	3,500	SH		OTR		0	0	3,500
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	514	14,211	SH		SOLE		964	0	13,247
FORTINET INC COM	Stock	34959E109	475	4,450	SH		OTR		0	0	4,450
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	11	444	SH		SOLE		0	0	444
TREX CO INC COM	Stock	89531P105	442	4,920	SH		OTR		0	0	4,920
STERIS PLC SHS USD	Stock	G8473T100	318	2,090	SH		OTR		0	0	2,090
CENTURYLINK INC COM	Stock	156700106	268	20,354	SH		SOLE		0	0	20,354
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1	11	SH		SOLE		0	0	11
GALLAGHER ARTHUR J & CO COM	Stock	363576109	507	5,330	SH		OTR		0	0	5,330
ATMOS ENERGY CORP	Stock	049560105	111	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC COM	Stock	426281101	499	3,429	SH		OTR		0	0	3,429
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	211	2,280	SH		SOLE		0	0	2,280
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	13	446	SH		SOLE		0	0	446
HAEMONETICS CORP COM	Stock	405024100	386	3,360	SH		OTR		0	0	3,360
LIFEVANTAGE CORP COM NEW	Stock	53222K205	5	343	SH		SOLE		0	0	343
LINCOLN ELEC HLDGS INC COM	Stock	533900106	840	8,685	SH		OTR		0	0	8,685
NUTRIEN LTD COM	Stock	67077M108	0	18	SH		SOLE		0	0	18
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	182	8,000	SH		OTR		0	0	8,000
FS KKR CAPITAL CORP COM	CEF	302635107	14	2,400	SH		SOLE		0	0	2,400
CENTENE CORP DEL COM	Stock	15135B101	6	100	SH		SOLE		0	0	100
TWO HBRS INVT CORP COM NEW	REIT	90187B408	14	1,000	SH		SOLE		0	0	1,000
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,135	13,546	SH		SOLE		0	0	13,546
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	860	3,800	SH		OTR		0	0	3,800
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,816	38,926	SH		SOLE		0	0	38,926
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,963	108,261	SH		SOLE		0	0	108,261
CARTERS INC COM	Stock	146229109	380	3,480	SH		OTR		0	0	3,480
ADOBE SYS INC	Stock	00724F101	143	434	SH		SOLE		0	0	434
ADOBE SYS INC	Stock	00724F101	476	1,444	SH		OTR		0	0	1,444
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	128	1,590	SH		SOLE		0	0	1,590
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189H409	73	1,143	SH		SOLE		0	0	1,143
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	1,423	15,581	SH		SOLE		91	0	15,490
ALPHABET INC.	Stock	02079K305	1,658	1,238	SH		OTR		0	0	1,238
ALPHABET INC.	Stock	02079K305	2,298	1,716	SH		SOLE		0	0	1,716
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	770	10,640	SH		OTR		0	0	10,640
FISERV INC	Stock	337738108	2,771	23,971	SH		SOLE		0	0	23,971
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	19	44	SH		SOLE		0	0	44
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	16	700	SH		SOLE		0	0	700
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	13	239	SH		SOLE		0	0	239
INTUIT INC	Stock	461202103	1	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5	30	SH		SOLE		0	0	30
NEWMONT CORPORATION COM	Stock	651639106	1	27	SH		SOLE		0	0	27
SCHWAB INTL SMALL CAP ETF	ETF	808524888	2,685	77,516	SH		SOLE		0	0	77,516
CSX CORP	Stock	126408103	30	426	SH		SOLE		0	0	426
COMCAST CORP NEW CL A	Stock	20030N101	556	12,367	SH		OTR		0	0	12,367
COMCAST CORP NEW CL A	Stock	20030N101	1,327	29,769	SH		SOLE		0	0	29,769
MICROSOFT	Stock	594918104	2,569	16,296	SH		OTR		0	0	16,296
MICROSOFT	Stock	594918104	4,310	27,333	SH		SOLE		0	0	27,333
LENNAR CORP CL A	Stock	526057104	0	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	958	7,339	SH		OTR		0	0	7,339
CERIDIAN HCM HLDG INC COM	Stock	15677J108	372	5,490	SH		OTR		0	0	5,490
VALERO ENERGY CORP NEW COM	Stock	91913Y100	1	14	SH		SOLE		0	0	14
DISCOVERY HLDG CO	Stock	25470F104	12	374	SH		SOLE		0	0	374
DISCOVERY HLDG CO	Stock	25470F104	347	10,610	SH		OTR		0	0	10,610
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	1	58	SH		SOLE		0	0	58
SCHLUMBERGER LTD COM	Stock	806857108	97	1,410	SH		SOLE		0	0	1,410
SCHLUMBERGER LTD COM	Stock	806857108	906	22,554	SH		OTR		0	0	22,554
CVS HEALTH CORP COM	Stock	126650100	10	139	SH		SOLE		0	0	139
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		0	0	4
DTE ENERGY CO COM	Stock	233331107	372	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	230	5,170	SH		OTR		0	0	5,170
MASCO CORP COM	Stock	574599106	9	201	SH		SOLE		0	0	201
SIMON PROPERTY GROUP INC	REIT	828806109	98	663	SH		SOLE		0	0	663
SPDR GOLD MINISHARES TRUST	ETF	98149E204	511	33,765	SH		SOLE		1,438	0	32,327
BAUSCH HEALTH COS INC COM	Stock	071734107	5	200	SH		SOLE		0	0	200
ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF	ETF	46435G219	15	300	SH		SOLE		0	0	300
AMERIPRISE FINANCIAL INC.	Stock	03076C106	1	7	SH		SOLE		0	0	7
ISHARES MSCI IRELAND ETF	ETF	46429B507	8	179	SH		SOLE		0	0	179
VARIAN MED SYS INC COM	Stock	92220P105	0	5	SH		SOLE		0	0	5
VARIAN MED SYS INC COM	Stock	92220P105	268	1,889	SH		OTR		0	0	1,889
AVERY DENNISON CORP COM	Stock	053611109	0	6	SH		SOLE		0	0	6
ARES CAP CORP COM	CEF	04010L103	15	810	SH		SOLE		0	0	810
CORELOGIC INC COM	Stock	21871D103	782	17,905	SH		OTR		0	0	17,905
NIO INC SPON ADS	ADR	62914V106	4	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	679	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	285	876	SH		OTR		0	0	876
BOEING CO COM	Stock	097023105	2,787	8,556	SH		SOLE		0	0	8,556
COPART INC COM	Stock	217204106	0	10	SH		SOLE		0	0	10
VANGUARD SMALL CAP ETF	ETF	922908751	509	3,074	SH		SOLE		0	0	3,074
VANGUARD MID CAP	ETF	922908629	1,123	8,197	SH		SOLE		0	0	8,197
VANGUARD LARGE CAP	ETF	922908637	3,469	23,468	SH		SOLE		235	0	23,233
NEXTERA ENERGY INC COM	Stock	65339F101	89	369	SH		OTR		0	0	369
NEXTERA ENERGY INC COM	Stock	65339F101	211	875	SH		SOLE		0	0	875
NIKE INC CLASS B	Stock	654106103	2,259	22,301	SH		SOLE		0	0	22,301
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	113	1,869	SH		SOLE		0	0	1,869
TESLA INC COM	Stock	88160R101	15	36	SH		SOLE		0	0	36
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	44	1,350	SH		SOLE		0	0	1,350
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	17	670	SH		SOLE		0	0	670
LINDE PLC SHS	Stock	G5494J103	4	19	SH		SOLE		0	0	19
NCR CORP NEW COM	Stock	62886E108	249	7,100	SH		OTR		0	0	7,100
FIRST LONG IS CORP COM	Stock	320734106	777	30,997	SH		SOLE		0	0	30,997
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	21	SH		SOLE		0	0	21
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	33	174	SH		SOLE		0	0	174
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	47	1,550	SH		SOLE		0	0	1,550
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	15	580	SH		SOLE		0	0	580
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10	84	SH		SOLE		0	0	84
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	298	2,344	SH		OTR		0	0	2,344
REALPAGE INC COM	Stock	75606N109	393	7,320	SH		OTR		0	0	7,320
NORFOLK SOUTHERN CRP	Stock	655844108	19	101	SH		SOLE		0	0	101
OGE ENERGY CORP COM	Stock	670837103	18	418	SH		SOLE		0	0	418
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
BOSTON PROPERTIES INC COM	REIT	101121101	252	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
PUBLIC STORAGE INC	REIT	74460D109	23	110	SH		SOLE		0	0	110
ALERIAN MLP ETF	ETF	00162Q866	13	1,625	SH		SOLE		0	0	1,625
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	6,623	131,209	SH		SOLE		162	0	131,047
HARLEY DAVIDSON INC	Stock	412822108	3	105	SH		SOLE		0	0	105
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	438	7,290	SH		SOLE		0	0	7,290
SCHWAB U.S. TIPS ETF	ETF	808524870	6,141	108,452	SH		SOLE		145	0	108,307
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	3	691	SH		SOLE		0	0	691
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	35	1,600	SH		SOLE		0	0	1,600
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	293	4,982	SH		SOLE		0	0	4,982
THOR INDS INC COM	Stock	885160101	1,141	15,372	SH		OTR		0	0	15,372
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	951	16,460	SH		OTR		0	0	16,460
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	32	2,800	SH		SOLE		0	0	2,800
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	241	12,250	SH		OTR		0	0	12,250
CENTERPOINT ENERGY INC COM	Stock	15189T107	58	2,133	SH		SOLE		0	0	2,133
AMDOCS LTD SHS	Stock	G02602103	841	11,650	SH		OTR		0	0	11,650
HUNTSMAN CORP COM	Stock	447011107	235	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	170	1,276	SH		OTR		0	0	1,276
STANLEY BLACK & DECKER INC COM	Stock	854502101	33	200	SH		SOLE		0	0	200
FIRST INDL RLTY TR INC	REIT	32054K103	31	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	7	92	SH		SOLE		0	0	92
DOW INC COM	Stock	260557103	13	245	SH		SOLE		0	0	245
AMERICAN SOFTWARE INC CL A	Stock	029683109	348	23,440	SH		OTR		0	0	23,440
ARCH CAP GROUP LTD ORD	Stock	G0450A105	681	15,900	SH		OTR		0	0	15,900
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	4,324	33,241	SH		SOLE		0	0	33,241
LYFT INC CL A COM	Stock	55087P104	3	75	SH		SOLE		0	0	75
HANESBRANDS INC COM	Stock	410345102	552	37,200	SH		OTR		0	0	37,200
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	11	427	SH		SOLE		0	0	427
ALCON INC ORD SHS	Stock	H01301128	4	87	SH		OTR		0	0	87
ALCON INC ORD SHS	Stock	H01301128	14	251	SH		SOLE		0	0	251
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	160	1,158	SH		SOLE		0	0	1,158
UNITED AIRLINES HLDGS INC COM	Stock	910047109	13	150	SH		SOLE		0	0	150
CONAGRA BRANDS INC COM	Stock	205887102	55	1,612	SH		SOLE		0	0	1,612
VANGUARD S&P 500 ETF	ETF	922908363	8,879	30,017	SH		SOLE		229	0	29,788
PAYSIGN INC COM	Stock	70451A104	3	300	SH		SOLE		0	0	300
BEYOND MEAT INC COM	Stock	08862E109	0	5	SH		SOLE		0	0	5
FUELCELL ENERGY INC COM	Stock	35952H601	2	1,000	SH		SOLE		0	0	1,000
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	741	12,544	SH		SOLE		284	0	12,260
MERITOR INC COM	Stock	59001K100	349	13,350	SH		OTR		0	0	13,350
ARROW ELECTRS INC COM	Stock	042735100	1,152	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	170	453	SH		SOLE		0	0	453
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	21	550	SH		SOLE		0	0	550
WESTERN UNION COMPANY	Stock	959802109	10	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	4	169	SH		SOLE		0	0	169
CONSOLIDATED EDISON INC COM	Stock	209115104	0	10	SH		SOLE		0	0	10
GENERAL MOTORS CORP	Stock	37045V100	299	8,176	SH		SOLE		0	0	8,176
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	74	SH		SOLE		0	0	74
TARGA RES CORP COM	Stock	87612G101	147	3,601	SH		OTR		0	0	3,601
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	45	394	SH		SOLE		0	0	394
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	20	203	SH		SOLE		0	0	203
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	27	934	SH		SOLE		0	0	934
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	3,244	49,374	SH		SOLE		746	0	48,628
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	1,683	29,480	SH		SOLE		0	0	29,480
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	597	9,258	SH		SOLE		0	0	9,258
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	3,494	63,797	SH		SOLE		1,219	0	62,578
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	496	26,997	SH		OTR		0	0	26,997
PRICELINE.COM INC	Stock	09857L108	2	1	SH		SOLE		0	0	1
WABTEC CORP COM	Stock	929740108	1	14	SH		SOLE		0	0	14
LILLY ELI & CO COM	Stock	532457108	287	2,188	SH		SOLE		0	0	2,188
LILLY ELI & CO COM	Stock	532457108	414	3,154	SH		OTR		0	0	3,154
HASBRO INC COM	Stock	418056107	10	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	2,619	56,990	SH		SOLE		270	0	56,720
KB HOME COM	Stock	48666K109	201	5,890	SH		OTR		0	0	5,890
SCHWAB US MID-CAP ETF	ETF	808524508	2,166	36,025	SH		SOLE		0	0	36,025
LEIDOS HLDGS INC COM	Stock	525327102	323	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	3	54	SH		SOLE		0	0	54
VANGUARD S&P 500 VALUE ETF	ETF	921932703	6,030	48,008	SH		SOLE		0	0	48,008
PPL CORP COM	Stock	69351T106	18	524	SH		SOLE		0	0	524
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	19	835	SH		SOLE		0	0	835
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	40	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	7	500	SH		SOLE		0	0	500
ISHARES RUSSELL 2000 ETF	ETF	464287655	828	5,002	SH		SOLE		0	0	5,002
TWILIO INC CL A	Stock	90138F102	203	2,070	SH		OTR		0	0	2,070
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	256	5,370	SH		OTR		0	0	5,370
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	40	292	SH		SOLE		0	0	292
REPLIGEN CORP COM	Stock	759916109	119	1,290	SH		OTR		0	0	1,290
AERCAP HOLDINGS NV SHS	Stock	N00985106	998	16,250	SH		OTR		0	0	16,250
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	275	3,021	SH		SOLE		0	0	3,021
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	342	3,758	SH		OTR		0	0	3,758
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	117	1,077	SH		SOLE		0	0	1,077
DIGITAL REALTY TRUST INC	REIT	253868103	96	807	SH		SOLE		0	0	807
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	129	2,334	SH		SOLE		0	0	2,334
MICRON TECHNOLOGY	Stock	595112103	79	1,473	SH		SOLE		0	0	1,473
AFLAC INC COM	Stock	001055102	6	120	SH		SOLE		0	0	120
SYSCO CORP COM	Stock	871829107	17	200	SH		SOLE		0	0	200
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	457	3,288	SH		SOLE		0	0	3,288
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	332	5,697	SH		SOLE		0	0	5,697
SKECHERS U S A INC CL A	Stock	830566105	4	100	SH		SOLE		0	0	100
E-TRADE FINANCIAL CORP	Stock	269246401	90	2,000	SH		SOLE		0	0	2,000
E-TRADE FINANCIAL CORP	Stock	269246401	215	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	1,159	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	260	6,389	SH		OTR		0	0	6,389
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	6	100	SH		SOLE		0	0	100
LINDSAY CORPORATION	Stock	535555106	9	95	SH		SOLE		0	0	95
ISHARES DJ SELECT DIVIDEND	ETF	464287168	891	8,435	SH		SOLE		0	0	8,435
AMERICAN ELEC PWR CO INC COM	Stock	025537101	30	321	SH		SOLE		0	0	321
EVERSOURCE ENERGY COM	Stock	30040W108	0	7	SH		SOLE		0	0	7
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	7	50	SH		SOLE		0	0	50
MARATHON PETE CORP COM	Stock	56585A102	278	4,625	SH		OTR		0	0	4,625
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	10	157	SH		SOLE		0	0	157
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	20	346	SH		SOLE		0	0	346
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	10,277	74,982	SH		SOLE		146	0	74,836
ALEXION PHARMA INC	Stock	015351109	6	57	SH		SOLE		0	0	57
MIDDLESEX WATER CO COM	Stock	596680108	12	190	SH		SOLE		0	0	190
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	4	49	SH		SOLE		0	0	49
LANDSTAR SYS INC COM	Stock	515098101	739	6,497	SH		OTR		0	0	6,497
REGENERON PHARMACEUTICALS INC	Stock	75886F107	9	25	SH		SOLE		0	0	25
REGENERON PHARMACEUTICALS INC	Stock	75886F107	786	2,095	SH		OTR		0	0	2,095
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	130	2,080	SH		SOLE		0	0	2,080
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	559	8,906	SH		OTR		0	0	8,906
FRANCO NEVADA CORP COM	Stock	351858105	103	1,000	SH		SOLE		0	0	1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	5	70	SH		SOLE		0	0	70
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	882	16,525	SH		SOLE		58	0	16,467
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	380	7,615	SH		SOLE		540	0	7,075
ALLERGAN PLC SHS	Stock	G0177J108	9	51	SH		SOLE		0	0	51
ALLERGAN PLC SHS	Stock	G0177J108	334	1,750	SH		OTR		0	0	1,750
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	575	44,875	SH		OTR		0	0	44,875
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	0	11	SH		SOLE		0	0	11
VANGUARD MID CAP GROWTH ETF	ETF	922908538	12,538	78,965	SH		SOLE		515	0	78,450
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	309	3,050	SH		SOLE		0	0	3,050
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	653	11,285	SH		SOLE		0	0	11,285
ELECTRONIC ARTS INC COM	Stock	285512109	20	195	SH		SOLE		0	0	195
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	43	340	SH		SOLE		0	0	340
VISA INC	Stock	92826C839	1,148	6,110	SH		SOLE		0	0	6,110
VISA INC	Stock	92826C839	2,585	13,762	SH		OTR		0	0	13,762
WENDYS CO COM	Stock	95058W100	4	200	SH		SOLE		0	0	200
WPX ENERGY INC	Stock	98212B103	0	66	SH		SOLE		0	0	66
WPX ENERGY INC	Stock	98212B103	200	14,620	SH		OTR		0	0	14,620
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	115	7,766	SH		SOLE		0	0	7,766
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	96	4,653	SH		SOLE		0	0	4,653
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	353	3,220	SH		OTR		0	0	3,220
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	7,115	108,467	SH		SOLE		0	0	108,467
UNITED STATES OIL FUND, LP	ETF	91232N108	20	1,589	SH		SOLE		0	0	1,589
BROOKFIELD GLOBL LISTED INFRAS COM SHS	CEF	11273Q109	26	1,875	SH		SOLE		0	0	1,875
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	3,302	16,618	SH		SOLE		57	0	16,561
VANGUARD VALUE ETF	ETF	922908744	6,865	57,282	SH		SOLE		0	0	57,282
VANGUARD GROWTH ETF	ETF	922908736	1,944	10,675	SH		SOLE		0	0	10,675
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	157	5,849	SH		SOLE		497	0	5,352
PEMBINA PIPELINE CORPORATION	Stock	706327103	101	2,746	SH		SOLE		0	0	2,746
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	60	6,078	SH		SOLE		0	0	6,078
COSTAR GROUP INC COM	Stock	22160N109	258	432	SH		OTR		0	0	432
SPLUNK INC COM	Stock	848637104	433	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	8	44	SH		SOLE		0	0	44
SUNOCO LP COM UT REP LP	Stock	86765K109	15	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	72	646	SH		SOLE		0	0	646
PHILLIPS 66	Stock	718546104	317	2,847	SH		OTR		0	0	2,847
CHENIERE ENERGY INC COM NEW	Stock	16411R208	161	2,652	SH		OTR		0	0	2,652
AMERICAN TOWER CORP NEW COM	REIT	03027X100	59	260	SH		SOLE		0	0	260
AMERICAN TOWER CORP NEW COM	REIT	03027X100	301	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	768	10,569	SH		SOLE		0	0	10,569
GORMAN RUPP CO COM	Stock	383082104	162	4,332	SH		SOLE		0	0	4,332
FACEBOOK INC CL A	Stock	30303M102	2,084	10,158	SH		SOLE		0	0	10,158
FACEBOOK INC CL A	Stock	30303M102	2,354	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	3	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5	176	SH		SOLE		0	0	176
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	110	825	SH		SOLE		0	0	825
BANCO SANTANDER CENT HISP	ADR	05964H105	3	736	SH		SOLE		0	0	736
LPL FINL HLDGS INC COM	Stock	50212V100	379	4,110	SH		OTR		0	0	4,110
SAREPTA THERAPEUTICS INC COM	Stock	803607100	423	3,280	SH		OTR		0	0	3,280
FIVE BELOW INC COM	Stock	33829M101	447	3,500	SH		OTR		0	0	3,500
PALO ALTO NETWORKS INC COM	Stock	697435105	8	37	SH		SOLE		0	0	37
ANI PHARMACEUTICALS INC COM	Stock	00182C103	47	765	SH		SOLE		0	0	765
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	208	6,987	SH		OTR		0	0	6,987
F M C CORP COM NEW	Stock	302491303	9	100	SH		SOLE		0	0	100
F M C CORP COM NEW	Stock	302491303	241	2,420	SH		OTR		0	0	2,420
MONDELEZ INTL INC CL A	Stock	609207105	332	6,030	SH		OTR		0	0	6,030
MONDELEZ INTL INC CL A	Stock	609207105	1,102	20,639	SH		SOLE		0	0	20,639
INNOSPEC INC COM	Stock	45768S105	15	150	SH		SOLE		0	0	150
BROADCOM INC COM	Stock	11135F101	18	59	SH		SOLE		0	0	59
BROADCOM INC COM	Stock	11135F101	431	1,366	SH		OTR		0	0	1,366
SEQUENTIAL BRNDS GROUP INC NEW COM	Stock	81734P107	0	4	SH		SOLE		0	0	4
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	32	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	344	3,710	SH		OTR		0	0	3,710
UNIFIRST CORP MASS COM	Stock	904708104	345	1,711	SH		OTR		0	0	1,711
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	693	14,067	SH		SOLE		0	0	14,067
NUSTAR ENERGY LP UNIT	Stock	67058H102	69	2,700	SH		OTR		0	0	2,700
WEX INC COM	Stock	96208T104	322	1,540	SH		OTR		0	0	1,540
MPLX LP COM UNIT REP LTD	Stock	55336V100	576	22,638	SH		OTR		0	0	22,638
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	43	3,200	SH		SOLE		0	0	3,200
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	434	10,670	SH		OTR		0	0	10,670
METLIFE INC COM	Stock	59156R108	123	2,812	SH		SOLE		0	0	2,812
CROWN HOLDINGS INC COM	Stock	228368106	377	5,200	SH		OTR		0	0	5,200
CANADIAN PAC RY LTD COM	Stock	13645T100	1	4	SH		SOLE		0	0	4
TECHNIPFMC PLC COM	Stock	G87110105	3	169	SH		SOLE		0	0	169
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
CANON INC SPONSORED ADR	ADR	138006309	0	20	SH		SOLE		0	0	20
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	4	108	SH		SOLE		0	0	108
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	113	1,200	SH		SOLE		0	0	1,200
NOVARTIS A G SPONSORED ADR	ADR	66987V109	588	6,212	SH		OTR		0	0	6,212
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	1	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	226	3,468	SH		SOLE		0	0	3,468
WD-40 CO COM	Stock	929236107	587	3,623	SH		SOLE		0	0	3,623
WD-40 CO COM	Stock	929236107	719	3,704	SH		OTR		0	0	3,704
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	3	43	SH		SOLE		0	0	43
TOTAL S A SPONSORED ADS	ADR	89151E109	3	72	SH		SOLE		0	0	72
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	38	250	SH		SOLE		0	0	250
RBC BEARINGS INC COM	Stock	75524B104	1,153	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
CF INDS HLDGS INC COM	Stock	125269100	0	13	SH		SOLE		0	0	13
CF INDS HLDGS INC COM	Stock	125269100	193	4,043	SH		OTR		0	0	4,043
EXPEDITORS INTL WASH INC COM	Stock	302130109	702	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	143	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	5	62	SH		SOLE		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	615	7,600	SH		OTR		0	0	7,600
DIVIDEND & INCOME FUND COM NEW	CEF	25538A204	28	2,100	SH		SOLE		0	0	2,100
KROGER CO COM	Stock	501044101	2	79	SH		SOLE		0	0	79
KROGER CO COM	Stock	501044101	200	6,923	SH		OTR		0	0	6,923
ENBRIDGE INC COM	Stock	29250N105	2	70	SH		SOLE		0	0	70
ENBRIDGE INC COM	Stock	29250N105	29	733	SH		OTR		0	0	733
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,659	17,628	SH		SOLE		0	0	17,628
NVIDIA CORP	Stock	67066G104	258	1,097	SH		SOLE		0	0	1,097
NVIDIA CORP	Stock	67066G104	774	3,290	SH		OTR		0	0	3,290
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,612	30,061	SH		SOLE		288	0	29,773
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	32	289	SH		SOLE		0	0	289
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	95	2,068	SH		SOLE		0	0	2,068
EOG RESOURCES INC	Stock	26875P101	35	427	SH		SOLE		0	0	427
EOG RESOURCES INC	Stock	26875P101	307	3,673	SH		OTR		0	0	3,673
FOOT LOCKER INC COM	Stock	344849104	129	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	1,685	19,034	SH		SOLE		0	0	19,034
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
S&P GLOBAL INC COM	Stock	78409V104	83	306	SH		SOLE		0	0	306
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	1	585	SH		SOLE		0	0	585
SPDR S&P BIOTECH ETF	ETF	78464A870	4	50	SH		SOLE		0	0	50
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	20	517	SH		SOLE		0	0	517
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	33	720	SH		SOLE		0	0	720
CONTINENTAL RESOURCES INC COM	Stock	212015101	8	243	SH		SOLE		0	0	243
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	15	291	SH		SOLE		0	0	291
CASEYS GEN STORES INC	Stock	147528103	25	160	SH		SOLE		0	0	160
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,530	30,173	SH		SOLE		0	0	30,173
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	98	1,840	SH		SOLE		0	0	1,840
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
CYRUSONE INC COM	REIT	23283R100	240	3,680	SH		OTR		0	0	3,680
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	106	SH		SOLE		0	0	106
VALMONT INDS INC COM	Stock	920253101	4	30	SH		SOLE		0	0	30
ZOETIS INC CL A	Stock	98978V103	19	145	SH		SOLE		0	0	145
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	3	4,500	SH		SOLE		0	0	4,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4	79	SH		SOLE		0	0	79
PBF ENERGY INC CL A	Stock	69318G106	309	9,860	SH		OTR		0	0	9,860
NATIONAL BEVERAGE CORP COM	Stock	635017106	807	15,829	SH		OTR		0	0	15,829
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	2	10	SH		SOLE		0	0	10
BLACKSTONE GROUP LP	Stock	09260D107	17	310	SH		SOLE		0	0	310
CHURCH & DWIGHT INC COM	Stock	171340102	350	4,985	SH		SOLE		0	0	4,985
FACTSET RESH SYS INC COM	Stock	303075105	450	1,678	SH		OTR		0	0	1,678
GRACO INC COM	Stock	384109104	818	15,733	SH		OTR		0	0	15,733
POLARIS INC COM	Stock	731068102	207	2,041	SH		OTR		0	0	2,041
RLI CORP COM	Stock	749607107	780	8,670	SH		OTR		0	0	8,670
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4	45	SH		SOLE		0	0	45
L BRANDS INC COM	Stock	501797104	0	17	SH		SOLE		0	0	17
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	0	14	SH		SOLE		0	0	14
ZIMMER HLDGS INC	Stock	98956P102	16	108	SH		SOLE		0	0	108
ROCKWELL AUTOMATION INC COM	Stock	773903109	10	50	SH		SOLE		0	0	50
STRYKER CORP	Stock	863667101	2,087	9,943	SH		SOLE		0	0	9,943
RAYTHEON CO COM NEW	Stock	755111507	356	1,621	SH		OTR		0	0	1,621
QUALCOMM INC	Stock	747525103	134	1,530	SH		SOLE		0	0	1,530
QUALCOMM INC	Stock	747525103	809	9,173	SH		OTR		0	0	9,173
T MOBILE US INC COM	Stock	872590104	7	95	SH		SOLE		0	0	95
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	1	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL, INC.	Stock	46120E602	5	9	SH		SOLE		0	0	9
MGM RESORTS INTERNATIONAL	Stock	552953101	7	230	SH		SOLE		0	0	230
DISCOVER FINL SVCS COM	Stock	254709108	1	15	SH		SOLE		0	0	15
MCDONALDS CORP COM	Stock	580135101	2,051	10,383	SH		SOLE		0	0	10,383
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	0	14	SH		SOLE		0	0	14
AMETEK INC NEW COM	Stock	031100100	583	5,850	SH		OTR		0	0	5,850
INTERCONTINENTALEXCHINTL	Stock	45866F104	416	4,500	SH		OTR		0	0	4,500
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,104	11,929	SH		SOLE		0	0	11,929
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	8	SH		SOLE		0	0	8
QUEST DIAGNOSTICS INC COM	Stock	74834L100	490	4,590	SH		OTR		0	0	4,590
CITRIX SYS INC COM	Stock	177376100	0	7	SH		SOLE		0	0	7
CISCO SYS INC	Stock	17275R102	144	3,107	SH		SOLE		0	0	3,107
CISCO SYS INC	Stock	17275R102	1,005	20,967	SH		OTR		0	0	20,967
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6,363	112,470	SH		SOLE		511	0	111,959
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	25	824	SH		SOLE		0	0	824
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	0	9	SH		SOLE		0	0	9
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	99	3,816	SH		SOLE		0	0	3,816
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,054	17,694	SH		SOLE		0	0	17,694
ADVANCED MICRO DEVICES INC COM	Stock	007903107	61	1,335	SH		SOLE		0	0	1,335
AUTODESK INC COM	Stock	052769106	20	110	SH		SOLE		0	0	110
AUTODESK INC COM	Stock	052769106	1,178	6,424	SH		OTR		0	0	6,424
JETBLUE AWYS CORP COM	Stock	477143101	11	600	SH		SOLE		0	0	600
AT&T INC COM	Stock	00206R102	408	10,431	SH		SOLE		0	0	10,431
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	137	1,575	SH		SOLE		0	0	1,575
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	32	6,721	SH		SOLE		0	0	6,721
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	434	7,045	SH		OTR		0	0	7,045
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	2,871	35,273	SH		SOLE		167	0	35,106
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	111	924	SH		SOLE		0	0	924
GENERAL ELECTRIC CO COM	Stock	369604103	283	25,415	SH		SOLE		160	0	25,254
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	703	23,491	SH		SOLE		810	0	22,681
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,923	21,868	SH		SOLE		0	0	21,868
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,129	5,841	SH		SOLE		0	0	5,841
NOKIA CORP SPONSORED ADR	ADR	654902204	0	246	SH		SOLE		0	0	246
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	235	1,879	SH		SOLE		0	0	1,879
ACCELERON PHARMA INC COM	Stock	00434H108	318	6,000	SH		OTR		0	0	6,000
EXPEDIA INC DEL COM	Stock	30212P303	666	6,163	SH		OTR		0	0	6,163
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	7	32	SH		SOLE		0	0	32
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,053	30,268	SH		SOLE		0	0	30,268
BURLINGTON STORES INC COM	Stock	122017106	364	1,600	SH		OTR		0	0	1,600
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	36	477	SH		SOLE		0	0	477
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	197	10,058	SH		SOLE		1,239	0	8,819
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	77	SH		SOLE		0	0	77
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	445	20,620	SH		OTR		0	0	20,620
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	4	500	SH		SOLE		0	0	500
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	818	11,290	SH		SOLE		0	0	11,290
TWITTER INC COM	Stock	90184L102	1	54	SH		SOLE		0	0	54
LGI HOMES INC COM	Stock	50187T106	473	6,708	SH		SOLE		0	0	6,708
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,865	37,402	SH		SOLE		0	0	37,402
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	273	8,378	SH		SOLE		788	0	7,590
ESSENT GROUP LTD COM	Stock	G3198U102	388	7,470	SH		OTR		0	0	7,470
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	18	250	SH		SOLE		0	0	250
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9,125	47,128	SH		SOLE		133	0	46,995
ISHARES S&P 500 INDEX	ETF	464287200	5,718	17,690	SH		SOLE		48	0	17,642
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	39	6,510	SH		SOLE		0	0	6,510
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	85	109	SH		SOLE		0	0	109
CIGNA CORP NEW COM	Stock	125523100	18	377	SH		SOLE		0	0	377
CIGNA CORP NEW COM	Stock	125523100	331	1,623	SH		OTR		0	0	1,623
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	368	464	SH		OTR		0	0	464
ONEOK INC NEW COM	Stock	682680103	474	6,269	SH		OTR		0	0	6,269
ONEOK INC NEW COM	Stock	682680103	2,228	29,449	SH		SOLE		0	0	29,449
ROSS STORES INC COM	Stock	778296103	1	11	SH		SOLE		0	0	11
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,381	15,235	SH		OTR		0	0	15,235
BUNGE LIMITED COM	Stock	G16962105	0	10	SH		SOLE		0	0	10
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	99	2,153	SH		SOLE		0	0	2,153
WELLS FARGO CO NEW COM	Stock	949746101	876	16,300	SH		OTR		0	0	16,300
WELLS FARGO CO NEW COM	Stock	949746101	2,230	41,455	SH		SOLE		0	0	41,455
UNION PACIFIC CORP COM	Stock	907818108	6,071	33,585	SH		SOLE		0	0	33,585
RIO TINTO PLC SPONSORED ADR	ADR	767204100	23	400	SH		SOLE		0	0	400
CINTAS CORP	Stock	172908105	0	3	SH		SOLE		0	0	3
ECOLAB INC COM	Stock	278865100	1,876	9,725	SH		SOLE		0	0	9,725
CARMAX INC COM	Stock	143130102	8	100	SH		SOLE		0	0	100
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	224	2,000	SH		OTR		0	0	2,000
CHARLES RIV LABS INTL INC COM	Stock	159864107	346	2,270	SH		OTR		0	0	2,270
SALESFORCE COM	Stock	79466L302	778	5,630	SH		SOLE		0	0	5,630
NORTHROP GRUMMAN CORP COM	Stock	666807102	40	118	SH		SOLE		0	0	118
NORTHROP GRUMMAN CORP COM	Stock	666807102	236	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	466	1,435	SH		OTR		0	0	1,435
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	18,530	155,472	SH		SOLE		546	0	154,926
LOCKHEED MARTIN CORP	Stock	539830109	9	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO COM	Stock	46625H100	1,543	11,076	SH		OTR		0	0	11,076
JPMORGAN CHASE & CO COM	Stock	46625H100	2,899	20,796	SH		SOLE		0	0	20,796
INTL PAPER CO COM	Stock	460146103	136	2,406	SH		SOLE		0	0	2,406
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	329	5,422	SH		OTR		0	0	5,422
PROSHARES TR ULTRA	ETF	74347R404	59	1,320	SH		SOLE		0	0	1,320
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	205	3,545	SH		SOLE		0	0	3,545
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	146	3,904	SH		SOLE		0	0	3,904
CHEVRON CORP NEW COM	Stock	166764100	1,784	14,807	SH		SOLE		0	0	14,807
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	1,095	9,618	SH		SOLE		0	0	9,618
CONOCOPHILLIPS COM	Stock	20825C104	116	1,841	SH		SOLE		0	0	1,841
CONOCOPHILLIPS COM	Stock	20825C104	354	5,452	SH		OTR		0	0	5,452
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	14,088	321,428	SH		SOLE		4,061	0	317,367
CAMPBELL SOUP CO COM	Stock	134429109	15	309	SH		SOLE		0	0	309
DANAHER CORPORATION COM	Stock	235851102	2,136	13,923	SH		SOLE		0	0	13,923
M & T BK CORP COM	Stock	55261F104	8	50	SH		SOLE		0	0	50
TJX COS INC NEW COM	Stock	872540109	20	334	SH		SOLE		0	0	334
BANK AMER CORP COM	Stock	060505104	605	17,203	SH		OTR		0	0	17,203
BANK AMER CORP COM	Stock	060505104	2,514	75,088	SH		SOLE		0	0	75,088
LAZARD GLB TTL RET&INCM FD INC COM	CEF	52106W103	9	550	SH		SOLE		0	0	550
ONE GAS INC	Stock	68235P108	341	3,647	SH		SOLE		0	0	3,647
FIRST FINL BANKSHARES COM	Stock	32020R109	814	23,214	SH		OTR		0	0	23,214
PRUDENTIAL PLC ADR	ADR	74435K204	2	53	SH		SOLE		0	0	53
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	13	1,100	SH		SOLE		0	0	1,100
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	40	3,578	SH		SOLE		0	0	3,578
SPDR S&P DIVIDEND ETF	ETF	78464A763	357	3,327	SH		SOLE		0	0	3,327
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	294	7,384	SH		SOLE		0	0	7,384
ELLSWORTH GRWTH AND INCOME LTD COM	CEF	289074106	1	130	SH		SOLE		0	0	130
WALMART INC COM	Stock	931142103	350	2,951	SH		SOLE		0	0	2,951
INTL BUSINESS MACHINES	Stock	459200101	470	3,372	SH		SOLE		0	0	3,372
ORACLE CORPORATION	Stock	68389X105	1,172	22,128	SH		OTR		0	0	22,128
ORACLE CORPORATION	Stock	68389X105	1,606	30,315	SH		SOLE		0	0	30,315
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,254	8,622	SH		SOLE		0	0	8,622
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,768	62,265	SH		SOLE		128	0	62,137
TEXAS INSTRS INC COM	Stock	882508104	13	109	SH		SOLE		0	0	109
TARGET CORP COM	Stock	87612E106	13	106	SH		SOLE		0	0	106
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	9,469	101,056	SH		SOLE		0	0	101,056
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	90	3,139	SH		SOLE		0	0	3,139
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	39	4,020	SH		SOLE		0	0	4,020
PFIZER INC COM	Stock	717081103	2,033	51,907	SH		SOLE		0	0	51,907
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	10,621	83,002	SH		SOLE		262	0	82,740
MORGAN STANLEY	Stock	617446448	235	4,609	SH		SOLE		0	0	4,609
3M CO COM	Stock	88579Y101	688	3,900	SH		OTR		0	0	3,900
3M CO COM	Stock	88579Y101	1,193	6,765	SH		SOLE		0	0	6,765
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	104	3,295	SH		SOLE		648	0	2,647
KLA-TENCOR CORP	Stock	482480100	1	8	SH		SOLE		0	0	8
HP INC COM	Stock	40434L105	2	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	Stock	375558103	218	3,071	SH		SOLE		0	0	3,071
GILEAD SCIENCES INC	Stock	375558103	261	4,029	SH		OTR		0	0	4,029
8X8 INC COM	Stock	282914100	309	16,890	SH		OTR		0	0	16,890
CATERPILLAR INC DEL COM	Stock	149123101	76	563	SH		SOLE		0	0	563
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	72	2,366	SH		SOLE		0	0	2,366
ALPHABET INC CAP STK CL C	Stock	02079K107	616	461	SH		SOLE		0	0	461
ALPHABET INC CAP STK CL C	Stock	02079K107	780	584	SH		OTR		0	0	584
BEST BUY INC	Stock	086516101	339	3,869	SH		OTR		0	0	3,869
AMERICAN EXPRESS CO COM	Stock	025816109	406	3,265	SH		OTR		0	0	3,265
AMERICAN EXPRESS CO COM	Stock	025816109	1,974	15,864	SH		SOLE		0	0	15,864
AMGEN INC	Stock	031162100	497	2,065	SH		OTR		0	0	2,065
AMGEN INC	Stock	031162100	1,317	5,465	SH		SOLE		0	0	5,465
APPLIED MATLS INC COM	Stock	038222105	1	31	SH		SOLE		0	0	31
WOODWARD INC COM	Stock	980745103	371	3,140	SH		OTR		0	0	3,140
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	26	100	SH		SOLE		0	0	100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	4	157	SH		SOLE		0	0	157
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	199	1,434	SH		SOLE		0	0	1,434
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	425	2,442	SH		OTR		0	0	2,442
KB FINANCIAL GROUP INC SPONSORED ADR	ADR	48241A105	2	51	SH		SOLE		0	0	51
CVR ENERGY INC COM	Stock	12662P108	13	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	38	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	31	456	SH		SOLE		0	0	456
WILLIAMS COS INC DEL COM	Stock	969457100	5	240	SH		SOLE		0	0	240
WILLIAMS COS INC DEL COM	Stock	969457100	358	15,116	SH		OTR		0	0	15,116
ZIONS BANCORPORATION N A COM	Stock	989701107	273	5,262	SH		OTR		0	0	5,262
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	0	2	SH		SOLE		0	0	2
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	5	576	SH		SOLE		0	0	576
ARISTA NETWORKS INC COM	Stock	040413106	15	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	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	4	77	SH		SOLE		0	0	77
GRACE W R & CO DEL NEW COM	Stock	38388F108	321	4,600	SH		OTR		0	0	4,600
BANK MONTREAL QUE COM	Stock	063671101	2	36	SH		SOLE		0	0	36
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	304	2,600	SH		OTR		0	0	2,600
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	1	68	SH		SOLE		0	0	68
TC ENERGY CORP COM	Stock	87807B107	179	3,361	SH		OTR		0	0	3,361
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,734	13,914	SH		SOLE		0	0	13,914
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	3,281	52,694	SH		SOLE		300	0	52,394
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	637	14,050	SH		OTR		0	0	14,050
HERCULES CAPITAL INC COM	CEF	427096508	14	1,060	SH		SOLE		0	0	1,060
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	15	650	SH		SOLE		0	0	650
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	605	5,496	SH		SOLE		45	0	5,451
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,341	11,936	SH		SOLE		0	0	11,936
ISHARES 20 YR TREASURY ETF	ETF	464287432	426	3,150	SH		SOLE		136	0	3,014
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	10,311	245,113	SH		SOLE		1,824	0	243,289
SAGE THERAPEUTICS INC COM	Stock	78667J108	180	2,500	SH		OTR		0	0	2,500
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	248	12,900	SH		OTR		0	0	12,900
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	1,797	47,535	SH		SOLE		1,894	0	45,641
CATALENT INC COM	Stock	148806102	314	5,590	SH		OTR		0	0	5,590
SYNCHRONY FINL COM	Stock	87165B103	0	9	SH		SOLE		0	0	9
SYNCHRONY FINL COM	Stock	87165B103	801	22,270	SH		OTR		0	0	22,270
EATON CORP PLC SHS	Stock	G29183103	15	166	SH		SOLE		0	0	166
EATON CORP PLC SHS	Stock	G29183103	854	9,020	SH		OTR		0	0	9,020
TRIMBLE NAV LTD	Stock	896239100	308	7,400	SH		SOLE		0	0	7,400
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2,690	16,731	SH		SOLE		185	0	16,546
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,679	7,053	SH		SOLE		0	0	7,053
CANOPY GROWTH CORP COM	Stock	138035100	6	310	SH		SOLE		0	0	310
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	5,805	34,006	SH		SOLE		263	0	33,743
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	817	3,854	SH		SOLE		0	0	3,854
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,614	7,613	SH		OTR		0	0	7,613
ELDORADO RESORTS INC COM	Stock	28470R102	423	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	502	3,170	SH		OTR		0	0	3,170
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	0	55	SH		SOLE		0	0	55
INFRACAP ACTIVE MLP ETF	ETF	26923G103	11	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	211	10,455	SH		OTR		0	0	10,455
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	8	100	SH		SOLE		0	0	100
ANTERO MIDSTREAM CORP COM	Stock	03676B102	46	6,154	SH		OTR		0	0	6,154
ALLIANT ENERGY CORP COM	Stock	018802108	0	13	SH		SOLE		0	0	13
AMERICAN STS WTR CO COM	Stock	029899101	86	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC COM	Stock	035255108	582	11,229	SH		OTR		0	0	11,229
AXALTA COATING SYS LTD COM	Stock	G0750C108	457	15,060	SH		OTR		0	0	15,060
BADGER METER INC COM	Stock	056525108	572	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	12	202	SH		SOLE		0	0	202
CORE LABORATORIES N V COM	Stock	N22717107	286	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	34	589	SH		SOLE		0	0	589
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	300	5,141	SH		OTR		0	0	5,141
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	25	SH		SOLE		0	0	25
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,986	37,054	SH		SOLE		0	0	37,054
FLOWSERVE CORP COM	Stock	34354P105	19	400	SH		SOLE		0	0	400
FLOWSERVE CORP COM	Stock	34354P105	349	7,020	SH		OTR		0	0	7,020
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,370	80,419	SH		SOLE		0	0	80,419
MKS INSTRUMENT INC COM	Stock	55306N104	236	2,150	SH		OTR		0	0	2,150
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,041	58,490	SH		SOLE		3,633	0	54,857
QORVO INC COM	Stock	74736K101	5	51	SH		SOLE		0	0	51
PHILIP MORRIS INTL INC	Stock	718172109	43	510	SH		SOLE		0	0	510
PHILIP MORRIS INTL INC	Stock	718172109	690	8,110	SH		OTR		0	0	8,110
PAPA JOHNS INTL INC COM	Stock	698813102	303	4,810	SH		OTR		0	0	4,810
PARKER HANNIFIN CORP COM	Stock	701094104	1	5	SH		SOLE		0	0	5
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	352	6,840	SH		OTR		0	0	6,840
ROGERS CORP COM	Stock	775133101	24	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	3	SH		SOLE		0	0	3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	1,260	43,602	SH		SOLE		0	0	43,602
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	18,769	128,859	SH		SOLE		635	0	128,224
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	3	178	SH		SOLE		0	0	178
SYNOPSYS INC COM	Stock	871607107	0	7	SH		SOLE		0	0	7
URBAN EDGE PPTYS COM	REIT	91704F104	0	0	SH		SOLE		0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	663	6,055	SH		SOLE		0	0	6,055
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	7	SH		SOLE		0	0	7
PNC FINL SVCS GROUP INC COM	Stock	693475105	622	3,900	SH		OTR		0	0	3,900
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	149	2,310	SH		OTR		0	0	2,310
EQUINIX INC COM	REIT	29444U700	1	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	36	549	SH		SOLE		0	0	549
SPDR DOW JONES REIT ETF	ETF	78464A607	0	7	SH		SOLE		0	0	7
BARRICK GOLD CORPORATION COM	Stock	067901108	10	545	SH		SOLE		0	0	545
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	24	399	SH		SOLE		0	0	399
REALTY INCOME CORP	REIT	756109104	164	2,237	SH		SOLE		0	0	2,237
ALTRIA GROUP INC COM	Stock	02209S103	65	1,319	SH		SOLE		0	0	1,319
DOMINION RESOURCES INC	Stock	25746U109	111	1,345	SH		SOLE		0	0	1,345
CITIGROUP INC	Stock	172967424	63	797	SH		SOLE		0	0	797
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,286	11,232	SH		SOLE		59	0	11,173
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	42	500	SH		SOLE		0	0	500
EXXON MOBIL CORP COM	Stock	30231G102	633	9,080	SH		OTR		0	0	9,080
EXXON MOBIL CORP COM	Stock	30231G102	1,381	19,791	SH		SOLE		2,175	0	17,616
UNITEDHEALTH GROUP	Stock	91324P102	1,279	4,353	SH		OTR		0	0	4,353
UNITEDHEALTH GROUP	Stock	91324P102	2,502	8,514	SH		SOLE		0	0	8,514
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	11,436	131,185	SH		SOLE		910	0	130,275
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	74	2,941	SH		SOLE		0	0	2,941
TRAVELERS COMPANIES INC COM	Stock	89417E109	39	288	SH		SOLE		0	0	288
LOWES COS INC COM	Stock	548661107	14	123	SH		SOLE		0	0	123
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	62	1,133	SH		SOLE		0	0	1,133
LINCOLN NATL CORP IND COM	Stock	534187109	9	156	SH		SOLE		0	0	156
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	9	380	SH		SOLE		0	0	380
COLFAX CORP COM	Stock	194014106	723	19,900	SH		OTR		0	0	19,900
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1	18	SH		SOLE		0	0	18
ON SEMICONDUCTOR CORP COM	Stock	682189105	439	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	670	3,871	SH		OTR		0	0	3,871
SOUTHWEST AIRLS CO COM	Stock	844741108	484	8,979	SH		SOLE		0	0	8,979
BLACKBERRY LTD COM	Stock	09228F103	7	1,100	SH		SOLE		0	0	1,100
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	11	151	SH		SOLE		0	0	151
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	17	480	SH		SOLE		0	0	480
COLGATE PALMOLIVE CO COM	Stock	194162103	26	378	SH		SOLE		0	0	378
COLGATE PALMOLIVE CO COM	Stock	194162103	450	6,544	SH		OTR		0	0	6,544
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	299	3,740	SH		OTR		0	0	3,740
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	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	29	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	9	134	SH		SOLE		0	0	134
TOPBUILD CORP COM	Stock	89055F103	404	3,920	SH		OTR		0	0	3,920
BANK N S HALIFAX COM	Stock	064149107	7	135	SH		SOLE		0	0	135
TRANSUNION COM	Stock	89400J107	334	3,910	SH		OTR		0	0	3,910
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	51	2,048	SH		SOLE		0	0	2,048
NOVO-NORDISK A S ADR	ADR	670100205	209	3,626	SH		SOLE		0	0	3,626
NOVO-NORDISK A S ADR	ADR	670100205	744	12,861	SH		OTR		0	0	12,861
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	638	1,725	SH		OTR		0	0	1,725
GREEN PLAINS PARTNERS LP COM REP PTR IN	Stock	393221106	19	1,400	SH		SOLE		0	0	1,400
BANK HAWAII CORP COM	Stock	062540109	925	9,730	SH		OTR		0	0	9,730
WESTROCK CO COM	Stock	96145D105	222	5,191	SH		OTR		0	0	5,191
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	0	30	SH		SOLE		0	0	30
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	913	19,216	SH		OTR		0	0	19,216
ACTIVISION INC	Stock	00507V109	1	20	SH		SOLE		0	0	20
ACTIVISION INC	Stock	00507V109	671	11,300	SH		OTR		0	0	11,300
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	488	15,566	SH		SOLE		0	0	15,566
CROWN CASTLE INTL CORP	REIT	22822V101	1	12	SH		SOLE		0	0	12
CARDINAL HEALTH INC	Stock	14149Y108	22	435	SH		SOLE		0	0	435
TORONTO DOMINION BANK	Stock	891160509	3	54	SH		SOLE		0	0	54
LUMENTUM HLDGS INC COM	Stock	55024U109	399	5,040	SH		OTR		0	0	5,040
AUTOZONE INC COM	Stock	053332102	366	308	SH		OTR		0	0	308
AUTOZONE INC COM	Stock	053332102	471	396	SH		SOLE		0	0	396
BLACKROCK INC	Stock	09247X101	1,739	3,461	SH		SOLE		0	0	3,461
CBRE GROUP INC CL A	Stock	12504L109	672	10,980	SH		OTR		0	0	10,980
ISHARES CORE S&P MID CAP ETF	ETF	464287507	6,431	31,247	SH		SOLE		154	0	31,093
WW INTL INC COM	Stock	98262P101	7	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	880	18,010	SH		OTR		0	0	18,010
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN	CEF	26958J105	26	1,550	SH		SOLE		0	0	1,550
DISH NETWORK CORP	Stock	25470M109	3	107	SH		SOLE		0	0	107
CHEESECAKE FACTORY INC COM	Stock	163072101	823	21,188	SH		OTR		0	0	21,188
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	28	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	647	19,119	SH		OTR		0	0	19,119
ISHARES MSCI EAFE ETF	ETF	464287465	1,392	20,047	SH		SOLE		0	0	20,047
APPLE INC	Stock	037833100	1,203	4,097	SH		OTR		0	0	4,097
APPLE INC	Stock	037833100	8,681	29,563	SH		SOLE		0	0	29,563
WEC ENERGY GROUP INC COM	Stock	92939U106	9	107	SH		SOLE		0	0	107
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	15	600	SH		SOLE		0	0	600
ABBOTT LABS COM	Stock	002824100	48	554	SH		SOLE		0	0	554
ABBOTT LABS COM	Stock	002824100	429	4,944	SH		OTR		0	0	4,944
DISNEY WALT CO COM DISNEY	Stock	254687106	2,248	15,547	SH		SOLE		0	0	15,547
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	7	500	SH		SOLE		0	0	500
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	330	1,125	SH		OTR		0	0	1,125
NOVOCURE LTD ORD SHS	Stock	G6674U108	5	60	SH		SOLE		0	0	60
INSULET CORP COM	Stock	45784P101	42	250	SH		SOLE		0	0	250
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	221	2,735	SH		SOLE		0	0	2,735
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	2,145	6,138	SH		SOLE		0	0	6,138
ISHARES RUSSELL 1000 ETF	ETF	464287622	107	601	SH		SOLE		0	0	601
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	172	1,891	SH		SOLE		0	0	1,891
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	17	SH		SOLE		0	0	17
UMPQUA HLDGS CORP COM	Stock	904214103	7	400	SH		SOLE		0	0	400