Selective 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
ISHARES INC	MSCI EURZONE ETF	464286608	194	4,980	SH		SOLE		1,830	0	3,150
ISHARES TR	CORE S&P500 ETF	464287200	358	1,200	SH		OTR		0	0	1,200
ISHARES TR	CORE S&P500 ETF	464287200	496	1,660	SH		SOLE		723	0	938
ISHARES TR	RUS 1000 VAL ETF	464287598	90	700	SH		OTR		0	0	700
ISHARES TR	RUS 1000 GRW ETF	464287614	189	1,187	SH		SOLE		1,007	0	180
ISHARES TR	RUSSELL 2000 ETF	464287655	2	14	SH		SOLE		0	0	14
ADOBE INC	COM	00724F101	9	34	SH		SOLE		34	0	0
AUTODESK INC	COM	052769106	2	15	SH		OTR		0	0	15
AMAZON COM INC	COM	023135106	36	21	SH		OTR		0	0	21
AMAZON COM INC	COM	023135106	61	35	SH		SOLE		35	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	240	SH		SOLE		0	0	240
BRISTOL MYERS SQUIBB CO	COM	110122108	141	2,785	SH		SOLE		0	0	2,785
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	76	SH		SOLE		57	0	19
BOEING CO	COM	097023105	44	116	SH		SOLE		116	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	106	1,246	SH		OTR		0	0	1,246
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	425	SH		SOLE		0	0	425
INVESCO QQQ TR	UNIT SER 1	46090E103	472	2,501	SH		SOLE		0	0	2,501
BP PLC	SPONSORED ADR	055622104	46	1,200	SH		SOLE		0	0	1,200
CAPSTONE TURBINE CORP	COM NEW	14067D409	2	4,500	SH		SOLE		0	0	4,500
ALTRIA GROUP INC	COM	02209S103	12	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	13	250	SH		SOLE		250	0	0
ORACLE CORP	COM	68389X105	11	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	5	41	SH		OTR		0	0	41
DISNEY WALT CO	COM DISNEY	254687106	15	118	SH		SOLE		113	0	5
SYSCO CORP	COM	871829107	74	933	SH		OTR		0	0	933
US BANCORP DEL	COM NEW	902973304	6	115	SH		OTR		0	0	115
JOHNSON & JOHNSON	COM	478160104	39	300	SH		OTR		0	0	300
JOHNSON & JOHNSON	COM	478160104	105	815	SH		SOLE		798	0	17
MEDTRONIC PLC	SHS	G5960L103	1	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	3	79	SH		OTR		0	0	79
PFIZER INC	COM	717081103	122	3,395	SH		SOLE		104	0	3,291
MICROSOFT CORP	COM	594918104	12	87	SH		OTR		0	0	87
MICROSOFT CORP	COM	594918104	24	170	SH		SOLE		107	0	63
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	252	SH		SOLE		0	0	252
AT&T INC	COM	00206R102	417	11,016	SH		SOLE		198	0	10,818
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		0	0	24
BB&T CORP	COM	054937107	95	1,779	SH		SOLE		0	0	1,779
CITIGROUP INC	COM NEW	172967424	5	76	SH		OTR		0	0	76
CITIGROUP INC	COM NEW	172967424	1	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	4	87	SH		OTR		0	0	87
CISCO SYS INC	COM	17275R102	10	194	SH		SOLE		94	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,011	SH		SOLE		140	0	871
COCA COLA CO	COM	191216100	33	600	SH		OTR		0	0	600
COCA COLA CO	COM	191216100	335	6,145	SH		SOLE		0	0	6,145
PEPSICO INC	COM	713448108	19	135	SH		OTR		0	0	135
PEPSICO INC	COM	713448108	115	838	SH		SOLE		44	0	794
VERIZON COMMUNICATIONS INC	COM	92343V104	5	88	SH		OTR		0	0	88
VERIZON COMMUNICATIONS INC	COM	92343V104	438	7,251	SH		SOLE		257	0	6,994
ISHARES TR	RUS MD CP GR ETF	464287481	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	202	3,288	SH		SOLE		2,323	0	965
VANGUARD GROUP	DIV APP ETF	921908844	209	1,747	SH		SOLE		560	0	1,187
DEERE & CO	COM	244199105	1	4	SH		SOLE		0	0	4
BANK AMER CORP	COM	060505104	43	1,468	SH		SOLE		268	0	1,200
STARBUCKS CORP	COM	855244109	7	81	SH		SOLE		81	0	0
EXXON MOBIL CORP	COM	30231G102	5	67	SH		SOLE		0	0	67
WABTEC CORP	COM	929740108	8	118	SH		SOLE		2	0	116
UNION PACIFIC CORP	COM	907818108	25	157	SH		OTR		0	0	157
TEXAS INSTRS INC	COM	882508104	5	37	SH		OTR		0	0	37
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	85	SH		OTR		0	0	85
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	299	SH		SOLE		0	0	299
CAPITAL ONE FINL CORP	COM	14040H105	18	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	9	32	SH		SOLE		32	0	0
LILLY ELI & CO	COM	532457108	12	111	SH		OTR		0	0	111
LILLY ELI & CO	COM	532457108	13	116	SH		SOLE		0	0	116
DOMINION ENERGY INC	COM	25746U109	32	400	SH		OTR		0	0	400
DOMINION ENERGY INC	COM	25746U109	51	626	SH		SOLE		576	0	50
DANAHER CORPORATION	COM	235851102	7	46	SH		SOLE		46	0	0
MERCK & CO INC	COM	58933Y105	24	291	SH		SOLE		91	0	200
MICRON TECHNOLOGY INC	COM	595112103	7	173	SH		OTR		0	0	173
ENTERGY CORP NEW	COM	29364G103	58	492	SH		SOLE		0	0	492
PROCTER & GAMBLE CO	COM	742718109	35	284	SH		SOLE		84	0	200
GENERAL ELECTRIC CO	COM	369604103	331	37,049	SH		SOLE		408	0	36,641
KIMBERLY CLARK CORP	COM	494368103	23	160	SH		SOLE		0	0	160
GILEAD SCIENCES INC	COM	375558103	5	84	SH		OTR		0	0	84
GILEAD SCIENCES INC	COM	375558103	6	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	5	21	SH		OTR		0	0	21
HOME DEPOT INC	COM	437076102	5	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	COM	46625H100	43	362	SH		OTR		0	0	362
JPMORGAN CHASE & CO	COM	46625H100	11	93	SH		SOLE		87	0	6
SIRIUS XM HLDGS INC	COM	82968B103	1	202	SH		SOLE		0	0	202
TJX COS INC NEW	COM	872540109	6	100	SH		OTR		0	0	100
MONDELEZ INTL INC	CL A	609207105	17	299	SH		OTR		0	0	299
WELLS FARGO CO NEW	COM	949746101	15	298	SH		SOLE		99	0	199
ISHARES TR	IBOXX INV CP ETF	464287242	20	153	SH		OTR		0	0	153
FORD MTR CO DEL	COM	345370860	48	5,200	SH		SOLE		300	0	4,900
UNITEDHEALTH GROUP INC	COM	91324P102	23	107	SH		OTR		0	0	107
UNITEDHEALTH GROUP INC	COM	91324P102	4	17	SH		SOLE		17	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	31	SH		OTR		0	0	31
UNITED TECHNOLOGIES CORP	COM	913017109	7	53	SH		OTR		0	0	53
UNITED TECHNOLOGIES CORP	COM	913017109	2	16	SH		SOLE		16	0	0
INTUIT	COM	461202103	6	22	SH		SOLE		22	0	0
3M CO	COM	88579Y101	54	328	SH		SOLE		0	0	328
COMCAST CORP NEW	CL A	20030N101	96	2,134	SH		SOLE		0	0	2,134
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37	244	SH		SOLE		0	0	244
WASTE MGMT INC DEL	COM	94106L109	57	495	SH		OTR		0	0	495
UNILEVER N V	N Y SHS NEW	904784709	3	47	SH		OTR		0	0	47
NORFOLK SOUTHERN CORP	COM	655844108	11	60	SH		OTR		0	0	60
NORFOLK SOUTHERN CORP	COM	655844108	216	1,200	SH		SOLE		0	0	1,200
HUNTINGTON BANCSHARES INC	COM	446150104	4	275	SH		OTR		0	0	275
WELLTOWER INC	COM	95040Q104	13	140	SH		SOLE		0	0	140
NEXTERA ENERGY INC	COM	65339F101	18	78	SH		OTR		0	0	78
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	376	SH		SOLE		0	0	376
CSX CORP	COM	126408103	220	3,179	SH		SOLE		269	0	2,910
APPLE INC	COM	037833100	4	18	SH		OTR		0	0	18
APPLE INC	COM	037833100	188	841	SH		SOLE		93	0	748
AMERICAN AIRLS GROUP INC	COM	02376R102	0	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	12	113	SH		OTR		0	0	113
KINROSS GOLD CORP	COM	496902404	2	500	SH		SOLE		0	0	500
BLACKBERRY LTD	COM	09228F103	3	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	585	13,993	SH		SOLE		5,279	0	8,714
CATERPILLAR INC DEL	COM	149123101	14	109	SH		OTR		0	0	109
CATERPILLAR INC DEL	COM	149123101	126	1,000	SH		SOLE		0	0	1,000
UNIVERSAL DISPLAY CORP	COM	91347P105	8	50	SH		OTR		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	13	310	SH		OTR		0	0	310
PPL CORP	COM	69351T106	51	1,629	SH		SOLE		0	0	1,629
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	92	SH		OTR		0	0	92
DTE ENERGY CO	COM	233331107	23	175	SH		OTR		0	0	175
BANK OZK	COM	06417N103	12,909	473,378	SH		SOLE		472,729	0	649
ON SEMICONDUCTOR CORP	COM	682189105	6	298	SH		OTR		0	0	298
ECOLAB INC	COM	278865100	6	29	SH		SOLE		29	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	2	SH		SOLE		0	0	2
TERADYNE INC	COM	880770102	3	46	SH		OTR		0	0	46
AES CORP	COM	00130H105	5	287	SH		OTR		0	0	287
AMERICAN EXPRESS CO	COM	025816109	8	71	SH		OTR		0	0	71
GABELLI EQUITY TR INC	COM	362397101	33	5,500	SH		SOLE		0	0	5,500
GENERAL MLS INC	COM	370334104	180	3,270	SH		SOLE		324	0	2,946
OLD REP INTL CORP	COM	680223104	3	115	SH		OTR		0	0	115
OCCIDENTAL PETE CORP	COM	674599105	2	55	SH		OTR		0	0	55
REGIONS FINL CORP NEW	COM	7591EP100	3	166	SH		OTR		0	0	166
SONY CORP	SPONSORED ADR	835699307	2	39	SH		OTR		0	0	39
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		SOLE		0	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	338	SH		SOLE		0	0	338
SIMON PPTY GROUP INC NEW	COM	828806109	2	11	SH		OTR		0	0	11
CENTERPOINT ENERGY INC	COM	15189T107	4	138	SH		OTR		0	0	138
KELLOGG CO	COM	487836108	5	84	SH		SOLE		0	0	84
KIMCO RLTY CORP	COM	49446R109	3	146	SH		OTR		0	0	146
TELEFONICA S A	SPONSORED ADR	879382208	3	385	SH		SOLE		0	0	385
3-D SYS CORP DEL	COM NEW	88554D205	8	1,000	SH		SOLE		0	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	0	132	SH		SOLE		0	0	132
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	12	425	SH		SOLE		0	0	425
EOG RES INC	COM	26875P101	7	91	SH		OTR		0	0	91
VECTOR GROUP LTD	COM	92240M108	9	734	SH		SOLE		0	0	734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37	912	SH		OTR		0	0	912
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	151	3,756	SH		SOLE		3,654	0	102
PAYCHEX INC	COM	704326107	56	678	SH		OTR		0	0	678
ANNALY CAP MGMT INC	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL CORP	COM	958102105	3	42	SH		OTR		0	0	42
TRACTOR SUPPLY CO	COM	892356106	3	36	SH		OTR		0	0	36
NETFLIX INC	COM	64110L106	2	6	SH		OTR		0	0	6
VALARIS PLC	SHS CLASS A	G9402V109	2	500	SH		SOLE		0	0	500
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	467	SH		SOLE		0	0	467
IAC INTERACTIVECORP	COM	44919P508	2	11	SH		OTR		0	0	11
ISHARES TR	SELECT DIVID ETF	464287168	30	293	SH		SOLE		118	0	175
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	6	539	SH		SOLE		0	0	539
SUNTRUST BKS INC	COM	867914103	74	1,082	SH		SOLE		0	0	1,082
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	9	585	SH		SOLE		0	0	585
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	93	SH		SOLE		93	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	19	SH		SOLE		0	0	19
VENTAS INC	COM	92276F100	29	401	SH		OTR		0	0	401
VENTAS INC	COM	92276F100	7	98	SH		SOLE		98	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	1,000	SH		SOLE		0	0	1,000
AGCO CORP	COM	001084102	2	33	SH		OTR		0	0	33
DOLLAR GEN CORP NEW	COM	256677105	3	18	SH		OTR		0	0	18
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	314	13,285	SH		SOLE		6,776	0	6,509
CENTURYLINK INC	COM	156700106	14	1,126	SH		SOLE		0	0	1,126
SAP SE	SPON ADR	803054204	2	19	SH		OTR		0	0	19
PATTERSON COMPANIES INC	COM	703395103	140	7,853	SH		SOLE		819	0	7,034
NVIDIA CORP	COM	67066G104	2	12	SH		OTR		0	0	12
NVIDIA CORP	COM	67066G104	4	25	SH		SOLE		25	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	140	SH		SOLE		0	0	140
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	100	SH		SOLE		100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	39	SH		SOLE		0	0	39
EATON CORP PLC	SHS	G29183103	4	54	SH		OTR		0	0	54
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,580	76,000	SH		SOLE		76,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	7	36	SH		SOLE		36	0	0
TRI CONTL CORP	COM	895436103	7	275	SH		SOLE		0	0	275
UDR INC	COM	902653104	9	178	SH		SOLE		0	0	178
LINCOLN NATL CORP IND	COM	534187109	14	236	SH		OTR		0	0	236
CUMMINS INC	COM	231021106	4	26	SH		OTR		0	0	26
WHIRLPOOL CORP	COM	963320106	5	31	SH		OTR		0	0	31
MAGNA INTL INC	COM	559222401	5	86	SH		OTR		0	0	86
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	160	SH		OTR		0	0	160
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	345	SH		SOLE		345	0	0
COOPER COS INC	COM NEW	216648402	4	14	SH		OTR		0	0	14
YUM BRANDS INC	COM	988498101	22	194	SH		OTR		0	0	194
SM ENERGY CO	COM	78454L100	1	99	SH		OTR		0	0	99
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	0	15	SH		SOLE		0	0	15
AMN HEALTHCARE SERVICES INC	COM	001744101	2	39	SH		OTR		0	0	39
ICICI BK LTD	ADR	45104G104	4	295	SH		OTR		0	0	295
EQUINOR ASA	SPONSORED ADR	29446M102	9	494	SH		OTR		0	0	494
ALPHABET INC	CAP STK CL A	02079K305	9	7	SH		SOLE		7	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	11	1,410	SH		SOLE		0	0	1,410
ASPEN TECHNOLOGY INC	COM	045327103	5	38	SH		OTR		0	0	38
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14	571	SH		OTR		0	0	571
VANGUARD INDEX FDS	VALUE ETF	922908744	17	149	SH		OTR		0	0	149
VANGUARD INDEX FDS	VALUE ETF	922908744	51	453	SH		SOLE		0	0	453
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	91	545	SH		OTR		0	0	545
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	121	724	SH		SOLE		378	0	346
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	185	1,436	SH		OTR		0	0	1,436
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	308	2,393	SH		SOLE		1,219	0	1,174
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	48	510	SH		OTR		0	0	510
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42	454	SH		SOLE		343	0	111
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	19	SH		SOLE		19	0	0
UGI CORP NEW	COM	902681105	6	111	SH		SOLE		0	0	111
PILGRIMS PRIDE CORP NEW	COM	72147K108	16	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	100	SH		SOLE		0	0	100
MARKEL CORP	COM	570535104	30	25	SH		SOLE		25	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	31	2,139	SH		SOLE		0	0	2,139
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	121	7,209	SH		SOLE		0	0	7,209
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	13	1,176	SH		SOLE		0	0	1,176
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2	145	SH		SOLE		0	0	145
EXPEDIA GROUP INC	COM NEW	30212P303	2	15	SH		OTR		0	0	15
NUVEEN MUN VALUE FD INC	COM	670928100	58	5,544	SH		SOLE		0	0	5,544
BAIDU INC	SPON ADR REP A	056752108	4,480	43,599	SH		SOLE		43,550	0	49
INCYTE CORP	COM	45337C102	2	29	SH		OTR		0	0	29
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	122	SH		OTR		0	0	122
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	8	SH		SOLE		0	0	8
COPART INC	COM	217204106	3	32	SH		OTR		0	0	32
CAL MAINE FOODS INC	COM NEW	128030202	12	300	SH		SOLE		0	0	300
STERICYCLE INC	COM	858912108	3	55	SH		OTR		0	0	55
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	8	SH		OTR		0	0	8
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	250	SH		SOLE		0	0	250
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	375	SH		SOLE		0	0	375
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	78	542	SH		OTR		0	0	542
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	204	1,423	SH		SOLE		358	0	1,064
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	30	297	SH		SOLE		0	0	297
ANSYS INC	COM	03662Q105	6	28	SH		SOLE		28	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	200	SH		SOLE		200	0	0
BROOKS AUTOMATION INC	COM	114340102	3	71	SH		OTR		0	0	71
COLLECTORS UNIVERSE INC	COM NEW	19421R200	181	6,358	SH		SOLE		245	0	6,113
MANITOWOC CO INC	COM NEW	563571405	0	29	SH		SOLE		0	0	29
NEW GERMANY FD INC	COM	644465106	1	80	SH		SOLE		0	0	80
FIDELITY NATL INFORMATION SV	COM	31620M106	5	39	SH		OTR		0	0	39
INVESCO MUN TR	COM	46131J103	9	741	SH		SOLE		0	0	741
ALEXION PHARMACEUTICALS INC	COM	015351109	2	18	SH		OTR		0	0	18
SALESFORCE COM INC	COM	79466L302	7	47	SH		OTR		0	0	47
SALESFORCE COM INC	COM	79466L302	8	52	SH		SOLE		52	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24	908	SH		SOLE		0	0	908
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	88	SH		OTR		0	0	88
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	23	2,491	SH		SOLE		2,491	0	0
ENBRIDGE INC	COM	29250N105	3	77	SH		OTR		0	0	77
ENBRIDGE INC	COM	29250N105	16	446	SH		SOLE		0	0	446
ROPER TECHNOLOGIES INC	COM	776696106	6	16	SH		SOLE		16	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	68	11,911	SH		SOLE		0	0	11,911
ISHARES SILVER TRUST	ISHARES	46428Q109	25	1,600	SH		SOLE		0	0	1,600
PIMCO INCOME STRATEGY FUND	COM	72201H108	8	694	SH		SOLE		0	0	694
HESS CORP	COM	42809H107	3	49	SH		OTR		0	0	49
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	955	SH		SOLE		0	0	955
MASTERCARD INC	CL A	57636Q104	5	20	SH		SOLE		20	0	0
BIO RAD LABS INC	CL A	090572207	14	41	SH		OTR		0	0	41
SCOTTS MIRACLE GRO CO	CL A	810186106	5	46	SH		OTR		0	0	46
ISHARES TR	US AER DEF ETF	464288760	26	114	SH		OTR		0	0	114
ISHARES TR	US AER DEF ETF	464288760	70	313	SH		SOLE		110	0	204
BCE INC	COM NEW	05534B760	4	88	SH		OTR		0	0	88
WISDOMTREE TR	INTL SMCAP DIV	97717W760	184	2,899	SH		OTR		0	0	2,899
WISDOMTREE TR	INTL SMCAP DIV	97717W760	72	1,131	SH		SOLE		870	0	262
DIGITAL RLTY TR INC	COM	253868103	24	186	SH		OTR		0	0	186
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8	640	SH		SOLE		0	0	640
MARTIN MARIETTA MATLS INC	COM	573284106	15	56	SH		OTR		0	0	56
LAMAR ADVERTISING CO NEW	CL A	512816109	4	48	SH		OTR		0	0	48
ARES CAP CORP	COM	04010L103	378	20,300	SH		SOLE		5,883	0	14,417
PROSPECT CAPITAL CORPORATION	COM	74348T102	20	3,000	SH		SOLE		0	0	3,000
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	0	3	SH		SOLE		0	0	3
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	82	SH		OTR		0	0	82
BLACKSTONE GROUP INC	COM CL A	09260D107	12	243	SH		SOLE		0	0	243
TE CONNECTIVITY LTD	REG SHS	H84989104	1	10	SH		SOLE		0	0	10
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15	370	SH		OTR		0	0	370
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42	1,029	SH		SOLE		0	0	1,029
ISHARES TR	NATIONAL MUN ETF	464288414	17	151	SH		SOLE		0	0	151
LULULEMON ATHLETICA INC	COM	550021109	4	21	SH		OTR		0	0	21
ISHARES TR	JPMORGAN USD EMG	464288281	22	196	SH		OTR		0	0	196
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	108	1,499	SH		OTR		0	0	1,499
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	142	1,973	SH		SOLE		1,108	0	865
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	18	696	SH		OTR		0	0	696
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	19	175	SH		OTR		0	0	175
CHIMERA INVT CORP	COM NEW	16934Q208	4	200	SH		SOLE		0	0	200
MSCI INC	COM	55354G100	2	9	SH		OTR		0	0	9
VISA INC	COM CL A	92826C839	31	182	SH		OTR		0	0	182
VISA INC	COM CL A	92826C839	16	92	SH		SOLE		92	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	248	SH		OTR		0	0	248
GLADSTONE INVT CORP	COM	376546107	4	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	27	189	SH		SOLE		0	0	189
OAKTREE SPECIALTY LENDING CO	COM	67401P108	15	2,895	SH		SOLE		0	0	2,895
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	260	SH		OTR		0	0	260
FIRST FINL BANKSHARES	COM	32020R109	3	98	SH		OTR		0	0	98
COLFAX CORP	COM	194014106	2	84	SH		OTR		0	0	84
BROADCOM INC	COM	11135F101	16	57	SH		OTR		0	0	57
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	11	775	SH		SOLE		0	0	775
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37	518	SH		OTR		0	0	518
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16	516	SH		SOLE		0	0	516
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7	96	SH		OTR		0	0	96
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60	864	SH		OTR		0	0	864
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	82	1,176	SH		SOLE		674	0	502
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	75	2,985	SH		OTR		0	0	2,985
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	196	SH		SOLE		0	0	196
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	267	SH		OTR		0	0	267
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	10	193	SH		OTR		0	0	193
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	31	580	SH		SOLE		482	0	98
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	44	SH		OTR		0	0	44
BWX TECHNOLOGIES INC	COM	05605H100	57	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	120	2,369	SH		SOLE		1,979	0	390
NXP SEMICONDUCTORS N V	COM	N6596X109	3	23	SH		OTR		0	0	23
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	37	660	SH		OTR		0	0	660
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	28	494	SH		SOLE		163	0	331
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7	168	SH		SOLE		84	0	84
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	277	2,038	SH		SOLE		576	0	1,462
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8	30	SH		SOLE		30	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6	54	SH		SOLE		54	0	0
GENERAL MTRS CO	COM	37045V100	10	279	SH		SOLE		135	0	144
ISHARES TR	0-5 YR TIPS ETF	46429B747	45	453	SH		SOLE		101	0	352
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	52	SH		SOLE		0	0	52
ISHARES TR	MSCI CHINA ETF	46429B671	40	710	SH		SOLE		0	0	710
NEW MTN FIN CORP	COM	647551100	4	267	SH		SOLE		0	0	267
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	61	SH		SOLE		0	0	61
DUNKIN BRANDS GROUP INC	COM	265504100	26	332	SH		SOLE		0	0	332
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8	75	SH		SOLE		0	0	75
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	120	SH		SOLE		0	0	120
ISHARES INC	JP MORGAN EM ETF	464286517	26	579	SH		OTR		0	0	579
TORTOISE PIPELINE & ENERGY F	COM	89148H108	157	11,826	SH		SOLE		2,976	0	8,850
ISHARES TR	US TREAS BD ETF	46429B267	19	719	SH		OTR		0	0	719
SPLUNK INC	COM	848637104	3,972	33,700	SH		SOLE		33,700	0	0
FACEBOOK INC	CL A	30303M102	25	138	SH		OTR		0	0	138
FACEBOOK INC	CL A	30303M102	4,482	25,166	SH		SOLE		24,991	0	175
SERVICENOW INC	COM	81762P102	3	10	SH		OTR		0	0	10
ALPS ETF TR	SECTR DIV DOGS	00162Q858	29	650	SH		SOLE		382	0	268
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
ISHARES INC	CORE MSCI EMKT	46434G103	1	20	SH		OTR		0	0	20
ISHARES TR	CORE MSCI EAFE	46432F842	47	768	SH		OTR		0	0	768
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	6	500	SH		SOLE		0	0	500
ABBVIE INC	COM	00287Y109	46	601	SH		OTR		0	0	601
ABBVIE INC	COM	00287Y109	2	30	SH		SOLE		30	0	0
ORCHID IS CAP INC	COM	68571X103	12	2,000	SH		SOLE		0	0	2,000
SABRE CORP	COM	78573M104	3	125	SH		OTR		0	0	125
DOUBLELINE INCOME SOLUTIONS	COM	258622109	32	1,600	SH		OTR		0	0	1,600
T MOBILE US INC	COM	872590104	14	172	SH		OTR		0	0	172
VOYA FINL INC	COM	929089100	2	42	SH		OTR		0	0	42
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	55	940	SH		OTR		0	0	940
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	70	1,182	SH		SOLE		804	0	378
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	18	222	SH		OTR		0	0	222
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	57	707	SH		SOLE		331	0	375
BRIXMOR PPTY GROUP INC	COM	11120U105	3	158	SH		OTR		0	0	158
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	3	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	271	6,379	SH		SOLE		0	0	6,379
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	235	5,140	SH		SOLE		0	0	5,140
DBX ETF TR	XTRACK HRVST CSI	233051879	5	194	SH		OTR		0	0	194
ISHARES TR	TRS FLT RT BD	46434V860	100	1,988	SH		OTR		0	0	1,988
ISHARES TR	TRS FLT RT BD	46434V860	36	718	SH		SOLE		0	0	718
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	97	3,867	SH		SOLE		0	0	3,867
ALPHABET INC	CAP STK CL C	02079K107	9,029	7,407	SH		SOLE		7,376	0	31
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		100	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14	366	SH		OTR		0	0	366
ISHARES TR	CORE DIV GRWTH	46434V621	7	175	SH		SOLE		175	0	0
ARISTA NETWORKS INC	COM	040413106	7	30	SH		OTR		0	0	30
SYNCHRONY FINL	COM	87165B103	4	105	SH		OTR		0	0	105
CATALENT INC	COM	148806102	8	167	SH		OTR		0	0	167
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	15	SH		OTR		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,553	57,123	SH		SOLE		57,041	0	82
CITIZENS FINL GROUP INC	COM	174610105	5	136	SH		OTR		0	0	136
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	300	SH		SOLE		0	0	300
CANOPY GROWTH CORP	COM	138035100	1	22	SH		SOLE		0	0	22
WESTROCK CO	COM	96145D105	4	111	SH		SOLE		0	0	111
PAYPAL HLDGS INC	COM	70450Y103	8	82	SH		SOLE		82	0	0
HOULIHAN LOKEY INC	CL A	441593100	2	50	SH		OTR		0	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,814	127,900	SH		SOLE		127,900	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	240	4,481	SH		SOLE		4,481	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	8	SH		SOLE		0	0	8
WELBILT INC	COM	949090104	2	116	SH		SOLE		0	0	116
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	26	430	SH		OTR		0	0	430
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	73	1,101	SH		SOLE		0	0	1,101
INTELLIA THERAPEUTICS INC	COM	45826J105	1	100	SH		SOLE		0	0	100
INGEVITY CORP	COM	45688C107	1	17	SH		SOLE		0	0	17
AURORA CANNABIS INC	COM	05156X108	2	400	SH		SOLE		100	0	300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	33	SH		SOLE		0	0	33
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	49	SH		OTR		0	0	49
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	22	SH		OTR		0	0	22
APHRIA INC	COM	03765K104	2	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
YUM CHINA HLDGS INC	COM	98850P109	9	194	SH		OTR		0	0	194
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1	31	SH		SOLE		0	0	31
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	25	SH		SOLE		25	0	0
CARVANA CO	CL A	146869102	4	54	SH		OTR		0	0	54
GARDNER DENVER HLDGS INC	COM	36555P107	5	181	SH		OTR		0	0	181
ALTICE USA INC	CL A	02156K103	6	200	SH		SOLE		0	0	200
LANDCADIA HLDGS II INC	CL A	51476X105	0	200	SH		SOLE		200	0	0
WAITR HLDGS INC	COM	930752100	0	200	SH		SOLE		200	0	0
NUTRIEN LTD	COM	67077M108	4	80	SH		SOLE		0	0	80
DOCUSIGN INC	COM	256163106	4,713	76,122	SH		SOLE		75,545	0	577
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	74	SH		OTR		0	0	74
LINDE PLC	SHS	G5494J103	1	4	SH		SOLE		0	0	4
AGEX THERAPEUTICS INC	COM	00848H108	0	10	SH		SOLE		10	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	0	1,000	SH	Call	SOLE		1,000	0	0