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

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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
ISHARES INC	MSCI EURZONE ETF	464286608	152	4,980	SH		SOLE		1,830	0	3,150
ISHARES TR	CORE S&P500 ETF	464287200	157	606	SH		OTR		0	0	606
ISHARES TR	CORE S&P500 ETF	464287200	431	1,668	SH		SOLE		724	0	944
ISHARES TR	RUS 1000 VAL ETF	464287598	69	700	SH		OTR		0	0	700
ISHARES TR	RUS 1000 GRW ETF	464287614	152	1,012	SH		SOLE		1,012	0	0
ADOBE INC	COM	00724F101	11	34	SH		SOLE		34	0	0
AUTODESK INC	COM	052769106	2	15	SH		OTR		0	0	15
AMAZON COM INC	COM	023135106	41	21	SH		OTR		0	0	21
AMAZON COM INC	COM	023135106	62	32	SH		SOLE		32	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5	640	SH		SOLE		0	0	640
BRISTOL-MYERS SQUIBB CO	COM	110122108	150	2,683	SH		SOLE		0	0	2,683
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76	418	SH		SOLE		57	0	361
MARATHON OIL CORP	COM	565849106	0	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	97	1,246	SH		OTR		0	0	1,246
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	425	SH		SOLE		0	0	425
INVESCO QQQ TR	UNIT SER 1	46090E103	534	2,802	SH		SOLE		164	0	2,638
BP PLC	SPONSORED ADR	055622104	29	1,200	SH		SOLE		0	0	1,200
CAPSTONE TURBINE CORP	COM	14067D508	1	450	SH		SOLE		0	0	450
ALTRIA GROUP INC	COM	02209S103	12	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	43	SH		OTR		0	0	43
INTEL CORP	COM	458140100	2	30	SH		SOLE		30	0	0
ORACLE CORP	COM	68389X105	10	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	4	41	SH		OTR		0	0	41
DISNEY WALT CO	COM DISNEY	254687106	20	206	SH		SOLE		201	0	5
SYSCO CORP	COM	871829107	43	933	SH		OTR		0	0	933
US BANCORP DEL	COM NEW	902973304	4	115	SH		OTR		0	0	115
JOHNSON & JOHNSON	COM	478160104	39	300	SH		OTR		0	0	300
JOHNSON & JOHNSON	COM	478160104	106	809	SH		SOLE		809	0	0
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	111	3,395	SH		SOLE		104	0	3,291
MICROSOFT CORP	COM	594918104	18	115	SH		OTR		0	0	115
MICROSOFT CORP	COM	594918104	11	71	SH		SOLE		63	0	8
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	252	SH		SOLE		0	0	252
AT&T INC	COM	00206R102	322	11,034	SH		SOLE		198	0	10,836
PRUDENTIAL FINL INC	COM	744320102	1	24	SH		SOLE		0	0	24
TRUIST FINL CORP	COM	89832Q109	114	3,699	SH		SOLE		0	0	3,699
CITIGROUP INC	COM NEW	172967424	3	77	SH		OTR		0	0	77
CISCO SYS INC	COM	17275R102	3	88	SH		OTR		0	0	88
CISCO SYS INC	COM	17275R102	8	194	SH		SOLE		94	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	110	994	SH		SOLE		140	0	854
COCA COLA CO	COM	191216100	27	600	SH		OTR		0	0	600
COCA COLA CO	COM	191216100	272	6,145	SH		SOLE		0	0	6,145
PEPSICO INC	COM	713448108	16	135	SH		OTR		0	0	135
PEPSICO INC	COM	713448108	101	839	SH		SOLE		45	0	794
VERIZON COMMUNICATIONS INC	COM	92343V104	5	89	SH		OTR		0	0	89
VERIZON COMMUNICATIONS INC	COM	92343V104	384	7,151	SH		SOLE		257	0	6,894
ISHARES TR	RUS MD CP GR ETF	464287481	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	179	3,288	SH		SOLE		2,323	0	965
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	174	1,682	SH		SOLE		550	0	1,132
DEERE & CO	COM	244199105	1	4	SH		SOLE		0	0	4
BK OF AMERICA CORP	COM	060505104	31	1,468	SH		SOLE		268	0	1,200
STARBUCKS CORP	COM	855244109	5	81	SH		SOLE		81	0	0
EXXON MOBIL CORP	COM	30231G102	3	67	SH		SOLE		0	0	67
AFLAC INC	COM	001055102	12	340	SH		OTR		0	0	340
APPLIED MATLS INC	COM	038222105	18	400	SH		SOLE		400	0	0
WABTEC	COM	929740108	6	117	SH		SOLE		2	0	115
UNION PAC CORP	COM	907818108	22	157	SH		OTR		0	0	157
TEXAS INSTRS INC	COM	882508104	4	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	13	299	SH		SOLE		0	0	299
TOTAL S.A.	SPONSORED ADS	89151E109	3	85	SH		OTR		0	0	85
TARGET CORP	COM	87612E106	4	45	SH		OTR		0	0	45
CAPITAL ONE FINL CORP	COM	14040H105	10	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	9	32	SH		SOLE		32	0	0
LILLY ELI & CO	COM	532457108	15	111	SH		OTR		0	0	111
LILLY ELI & CO	COM	532457108	16	116	SH		SOLE		0	0	116
DOMINION ENERGY INC	COM	25746U109	29	400	SH		OTR		0	0	400
DOMINION ENERGY INC	COM	25746U109	46	641	SH		SOLE		591	0	50
DANAHER CORPORATION	COM	235851102	6	46	SH		SOLE		46	0	0
MERCK & CO. INC	COM	58933Y105	22	291	SH		SOLE		91	0	200
MICRON TECHNOLOGY INC	COM	595112103	7	173	SH		OTR		0	0	173
ENTERGY CORP NEW	COM	29364G103	46	492	SH		SOLE		0	0	492
PROCTER & GAMBLE CO	COM	742718109	31	284	SH		SOLE		84	0	200
GENERAL ELECTRIC CO	COM	369604103	294	37,049	SH		SOLE		408	0	36,641
KIMBERLY CLARK CORP	COM	494368103	21	162	SH		SOLE		0	0	162
GILEAD SCIENCES INC	COM	375558103	6	85	SH		OTR		0	0	85
GILEAD SCIENCES INC	COM	375558103	7	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	4	21	SH		OTR		0	0	21
HOME DEPOT INC	COM	437076102	4	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	COM	46625H100	33	363	SH		OTR		0	0	363
JPMORGAN CHASE & CO	COM	46625H100	8	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	5	100	SH		OTR		0	0	100
MONDELEZ INTL INC	CL A	609207105	15	299	SH		OTR		0	0	299
WELLS FARGO CO NEW	COM	949746101	14	496	SH		SOLE		99	0	397
ISHARES TR	IBOXX INV CP ETF	464287242	19	153	SH		OTR		0	0	153
FORD MTR CO DEL	COM	345370860	18	3,800	SH		SOLE		300	0	3,500
UNITEDHEALTH GROUP INC	COM	91324P102	27	107	SH		OTR		0	0	107
UNITEDHEALTH GROUP INC	COM	91324P102	4	17	SH		SOLE		17	0	0
CREE INC	COM	225447101	1	41	SH		OTR		0	0	41
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	31	SH		OTR		0	0	31
UNITED TECHNOLOGIES CORP	COM	913017109	5	53	SH		OTR		0	0	53
UNITED TECHNOLOGIES CORP	COM	913017109	2	16	SH		SOLE		16	0	0
INTUIT	COM	461202103	5	22	SH		SOLE		22	0	0
3M CO	COM	88579Y101	45	328	SH		SOLE		0	0	328
COMCAST CORP NEW	CL A	20030N101	73	2,134	SH		SOLE		0	0	2,134
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32	245	SH		SOLE		0	0	245
WASTE MGMT INC DEL	COM	94106L109	46	495	SH		OTR		0	0	495
UNILEVER N V	N Y SHS NEW	904784709	2	47	SH		OTR		0	0	47
NORFOLK SOUTHERN CORP	COM	655844108	9	60	SH		OTR		0	0	60
NORFOLK SOUTHERN CORP	COM	655844108	124	850	SH		SOLE		0	0	850
HUNTINGTON BANCSHARES INC	COM	446150104	2	277	SH		OTR		0	0	277
WELLTOWER INC	COM	95040Q104	6	140	SH		SOLE		0	0	140
NEXTERA ENERGY INC	COM	65339F101	19	78	SH		OTR		0	0	78
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	376	SH		SOLE		0	0	376
CSX CORP	COM	126408103	156	2,729	SH		SOLE		269	0	2,460
APPLE INC	COM	037833100	7	26	SH		OTR		0	0	26
APPLE INC	COM	037833100	214	841	SH		SOLE		93	0	748
ALLSTATE CORP	COM	020002101	10	113	SH		OTR		0	0	113
KINROSS GOLD CORP	COM	496902404	2	500	SH		SOLE		0	0	500
BLACKBERRY LTD	COM	09228F103	2	500	SH		SOLE		0	0	500
OMEGA HEALTHCARE INVS INC	COM	681936100	303	11,430	SH		SOLE		5,248	0	6,182
CATERPILLAR INC DEL	COM	149123101	13	109	SH		OTR		0	0	109
CATERPILLAR INC DEL	COM	149123101	116	1,000	SH		SOLE		0	0	1,000
UNIVERSAL DISPLAY CORP	COM	91347P105	7	50	SH		OTR		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	5	139	SH		OTR		0	0	139
PPL CORP	COM	69351T106	40	1,629	SH		SOLE		0	0	1,629
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11	92	SH		OTR		0	0	92
DTE ENERGY CO	COM	233331107	17	175	SH		OTR		0	0	175
BANK OZK	COM	06417N103	6,922	414,478	SH		SOLE		413,829	0	649
ON SEMICONDUCTOR CORP	COM	682189105	4	298	SH		OTR		0	0	298
ON SEMICONDUCTOR CORP	COM	682189105	1	100	SH		SOLE		0	0	100
ECOLAB INC	COM	278865100	5	29	SH		SOLE		29	0	0
TERADYNE INC	COM	880770102	2	46	SH		OTR		0	0	46
AES CORP	COM	00130H105	4	291	SH		OTR		0	0	291
AMERICAN EXPRESS CO	COM	025816109	6	71	SH		OTR		0	0	71
GABELLI EQUITY TR INC	COM	362397101	23	5,222	SH		SOLE		0	0	5,222
GENERAL MLS INC	COM	370334104	173	3,279	SH		SOLE		324	0	2,955
NEWMONT CORP	COM	651639106	11	250	SH		SOLE		250	0	0
OLD REP INTL CORP	COM	680223104	2	116	SH		OTR		0	0	116
OCCIDENTAL PETE CORP	COM	674599105	1	56	SH		OTR		0	0	56
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	167	SH		OTR		0	0	167
SONY CORP	SPONSORED ADR	835699307	2	39	SH		OTR		0	0	39
ARCHER DANIELS MIDLAND CO	COM	039483102	18	500	SH		SOLE		0	0	500
SIMON PPTY GROUP INC NEW	COM	828806109	1	11	SH		OTR		0	0	11
KIMCO RLTY CORP	COM	49446R109	1	145	SH		OTR		0	0	145
3-D SYS CORP DEL	COM NEW	88554D205	8	1,000	SH		SOLE		0	0	1,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8	425	SH		SOLE		0	0	425
EOG RES INC	COM	26875P101	3	91	SH		OTR		0	0	91
VECTOR GROUP LTD	COM	92240M108	7	734	SH		SOLE		0	0	734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31	912	SH		OTR		0	0	912
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	106	3,162	SH		SOLE		3,060	0	102
PAYCHEX INC	COM	704326107	43	678	SH		OTR		0	0	678
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL CORP.	COM	958102105	1	20	SH		OTR		0	0	20
TRACTOR SUPPLY CO	COM	892356106	3	36	SH		OTR		0	0	36
NETFLIX INC	COM	64110L106	2	6	SH		OTR		0	0	6
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	440	SH		SOLE		0	0	440
IAC INTERACTIVECORP	COM	44919P508	2	11	SH		OTR		0	0	11
ISHARES TR	SELECT DIVID ETF	464287168	26	347	SH		SOLE		120	0	227
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	5	539	SH		SOLE		0	0	539
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	9	614	SH		SOLE		0	0	614
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	403	SH		SOLE		403	0	0
VENTAS INC	COM	92276F100	11	401	SH		OTR		0	0	401
VENTAS INC	COM	92276F100	3	100	SH		SOLE		100	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	148	10,464	SH		SOLE		6,694	0	3,770
CENTURYLINK INC	COM	156700106	7	700	SH		SOLE		0	0	700
SAP SE	SPON ADR	803054204	2	19	SH		OTR		0	0	19
PATTERSON COS INC	COM	703395103	105	6,863	SH		SOLE		819	0	6,044
NVIDIA CORP	COM	67066G104	3	12	SH		OTR		0	0	12
NVIDIA CORP	COM	67066G104	7	25	SH		SOLE		25	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	140	SH		SOLE		0	0	140
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	100	SH		SOLE		100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	39	SH		SOLE		0	0	39
EATON CORP PLC	SHS	G29183103	4	54	SH		OTR		0	0	54
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,532	76,000	SH		SOLE		76,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	36	SH		SOLE		36	0	0
TRI CONTL CORP	COM	895436103	6	275	SH		SOLE		0	0	275
UDR INC	COM	902653104	7	178	SH		SOLE		0	0	178
INFOSYS LTD	SPONSORED ADR	456788108	2	219	SH		OTR		0	0	219
LINCOLN NATL CORP IND	COM	534187109	6	236	SH		OTR		0	0	236
CUMMINS INC	COM	231021106	4	27	SH		OTR		0	0	27
WHIRLPOOL CORP	COM	963320106	3	31	SH		OTR		0	0	31
MAGNA INTL INC	COM	559222401	3	86	SH		OTR		0	0	86
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	162	SH		OTR		0	0	162
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	1,800	SH		SOLE		0	0	1,800
COOPER COS INC	COM NEW	216648402	4	14	SH		OTR		0	0	14
YUM BRANDS INC	COM	988498101	13	194	SH		OTR		0	0	194
AMN HEALTHCARE SVCS INC	COM	001744101	2	39	SH		OTR		0	0	39
ICICI BANK LIMITED	ADR	45104G104	3	295	SH		OTR		0	0	295
EQUINOR ASA	SPONSORED ADR	29446M102	6	494	SH		OTR		0	0	494
ALPHABET INC	CAP STK CL A	02079K305	8	7	SH		SOLE		7	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	7	1,410	SH		SOLE		0	0	1,410
ASPEN TECHNOLOGY INC	COM	045327103	4	38	SH		OTR		0	0	38
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13	571	SH		OTR		0	0	571
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	13	2,300	SH		SOLE		0	0	2,300
VANGUARD INDEX FDS	VALUE ETF	922908744	13	150	SH		OTR		0	0	150
VANGUARD INDEX FDS	VALUE ETF	922908744	40	453	SH		SOLE		0	0	453
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	79	478	SH		OTR		0	0	478
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	90	544	SH		SOLE		363	0	181
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	129	1,453	SH		OTR		0	0	1,453
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	144	1,616	SH		SOLE		1,108	0	508
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36	520	SH		OTR		0	0	520
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31	449	SH		SOLE		350	0	99
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	19	SH		SOLE		19	0	0
UGI CORP NEW	COM	902681105	3	111	SH		SOLE		0	0	111
PILGRIMS PRIDE CORP	COM	72147K108	9	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	100	SH		SOLE		0	0	100
MARKEL CORP	COM	570535104	23	25	SH		SOLE		25	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	27	2,139	SH		SOLE		0	0	2,139
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	101	6,877	SH		SOLE		0	0	6,877
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	8	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	1	15	SH		OTR		0	0	15
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20	540	SH		SOLE		0	0	540
NUVEEN MUN VALUE FD INC	COM	670928100	54	5,544	SH		SOLE		0	0	5,544
BAIDU INC	SPON ADR REP A	056752108	4,394	43,599	SH		SOLE		43,550	0	49
INCYTE CORP	COM	45337C102	2	29	SH		OTR		0	0	29
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	89	10,162	SH		SOLE		0	0	10,162
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	123	SH		OTR		0	0	123
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	8	SH		SOLE		0	0	8
COPART INC	COM	217204106	2	32	SH		OTR		0	0	32
CAL MAINE FOODS INC	COM NEW	128030202	13	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
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	68	554	SH		OTR		0	0	554
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	103	846	SH		SOLE		347	0	500
ANSYS INC	COM	03662Q105	7	28	SH		SOLE		28	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2	71	SH		OTR		0	0	71
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	7	52	SH		SOLE		52	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	28	2,435	SH		SOLE		2,435	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14	498	SH		SOLE		0	0	498
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10	88	SH		OTR		0	0	88
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20	3,049	SH		SOLE		2,491	0	558
ENBRIDGE INC	COM	29250N105	2	78	SH		OTR		0	0	78
ROPER TECHNOLOGIES INC	COM	776696106	5	16	SH		SOLE		16	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	10	SH		OTR		0	0	10
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	36	11,911	SH		SOLE		0	0	11,911
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,410	SH		SOLE		0	0	1,410
PIMCO INCOME STRATEGY FD	COM	72201H108	4	520	SH		SOLE		0	0	520
HESS CORP	COM	42809H107	2	49	SH		OTR		0	0	49
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17	743	SH		SOLE		0	0	743
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	17	115	SH		OTR		0	0	115
ISHARES TR	US AER DEF ETF	464288760	20	140	SH		SOLE		89	0	51
BCE INC	COM NEW	05534B760	4	88	SH		OTR		0	0	88
WISDOMTREE TR	INTL SMCAP DIV	97717W760	141	2,942	SH		OTR		0	0	2,942
WISDOMTREE TR	INTL SMCAP DIV	97717W760	47	980	SH		SOLE		715	0	266
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	4	300	SH		SOLE		0	0	300
DIGITAL RLTY TR INC	COM	253868103	26	186	SH		OTR		0	0	186
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3	640	SH		SOLE		0	0	640
MARTIN MARIETTA MATLS INC	COM	573284106	11	56	SH		OTR		0	0	56
LAMAR ADVERTISING CO NEW	CL A	512816109	1	27	SH		OTR		0	0	27
ARES CAPITAL CORP	COM	04010L103	168	15,584	SH		SOLE		6,235	0	9,349
PROSPECT CAPITAL CORPORATION	COM	74348T102	13	3,000	SH		SOLE		0	0	3,000
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	5	475	SH		SOLE		0	0	475
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	61	484	SH		SOLE		0	0	484
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	82	SH		OTR		0	0	82
RMR REAL ESTATE INCOME FD	COM	76970B101	13	1,294	SH		SOLE		0	0	1,294
ISHARES TR	USD INV GRDE ETF	464288620	11	199	SH		SOLE		199	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	80	SH		OTR		0	0	80
BLACKSTONE GROUP INC	COM CL A	09260D107	11	248	SH		SOLE		0	0	248
TE CONNECTIVITY LTD	REG SHS	H84989104	1	10	SH		SOLE		0	0	10
ISHARES TR	3 7 YR TREAS BD	464288661	3	24	SH		SOLE		24	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	370	SH		OTR		0	0	370
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35	1,040	SH		SOLE		0	0	1,040
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	3,000	SH		SOLE		3,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	21	SH		OTR		0	0	21
ISHARES TR	JPMORGAN USD EMG	464288281	17	173	SH		OTR		0	0	173
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	85	1,504	SH		OTR		0	0	1,504
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	97	1,724	SH		SOLE		901	0	823
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	18	696	SH		OTR		0	0	696
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	17	175	SH		OTR		0	0	175
CHIMERA INVT CORP	COM NEW	16934Q208	2	200	SH		SOLE		0	0	200
MSCI INC	COM	55354G100	3	9	SH		OTR		0	0	9
VISA INC	COM CL A	92826C839	29	182	SH		OTR		0	0	182
VISA INC	COM CL A	92826C839	15	92	SH		SOLE		92	0	0
PHILIP MORRIS INTL INC	COM	718172109	14	194	SH		OTR		0	0	194
GLADSTONE INVT CORP	COM	376546107	3	350	SH		SOLE		0	0	350
OAKTREE SPECIALTY LENDING CO	COM	67401P108	9	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	1	39	SH		OTR		0	0	39
COLFAX CORP	COM	194014106	2	84	SH		OTR		0	0	84
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	14	57	SH		OTR		0	0	57
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	10	775	SH		SOLE		0	0	775
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21	342	SH		SOLE		0	0	342
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14	527	SH		SOLE		0	0	527
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6	96	SH		OTR		0	0	96
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26	501	SH		OTR		0	0	501
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	435	SH		SOLE		365	0	70
ISHARES TR	CORE LT USDB ETF	464289479	3	43	SH		SOLE		43	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	63	3,065	SH		OTR		0	0	3,065
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	201	SH		SOLE		0	0	201
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	173	SH		OTR		0	0	173
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP UTIL	46138G409	9	196	SH		OTR		0	0	196
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP UTIL	46138G409	27	589	SH		SOLE		490	0	99
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	45	SH		OTR		0	0	45
BWX TECHNOLOGIES INC	COM	05605H100	49	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27	525	SH		SOLE		525	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2	23	SH		OTR		0	0	23
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38	660	SH		OTR		0	0	660
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34	597	SH		SOLE		265	0	332
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5	172	SH		SOLE		86	0	86
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	206	1,761	SH		SOLE		578	0	1,183
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5	54	SH		SOLE		54	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	8	823	SH		SOLE		823	0	0
GENERAL MTRS CO	COM	37045V100	3	144	SH		SOLE		0	0	144
ISHARES TR	0-5 YR TIPS ETF	46429B747	33	333	SH		SOLE		101	0	232
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	54	SH		SOLE		0	0	54
ISHARES TR	MSCI CHINA ETF	46429B671	41	710	SH		SOLE		0	0	710
NEW MTN FIN CORP	COM	647551100	2	285	SH		SOLE		0	0	285
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	62	SH		SOLE		0	0	62
DUNKIN BRANDS GROUP INC	COM	265504100	18	337	SH		SOLE		0	0	337
ISHARES INC	JP MORGAN EM ETF	464286517	22	579	SH		OTR		0	0	579
TORTOISE PIPELINE & ENERGY F	COM	89148H108	19	7,300	SH		SOLE		2,676	0	4,624
ISHARES TR	US TREAS BD ETF	46429B267	20	719	SH		OTR		0	0	719
SPLUNK INC	COM	848637104	7,732	61,253	SH		SOLE		60,909	0	344
FACEBOOK INC	CL A	30303M102	23	138	SH		OTR		0	0	138
FACEBOOK INC	CL A	30303M102	4,908	29,426	SH		SOLE		29,251	0	175
AVITA MEDICAL LTD	SPONSORED ADS	053792107	5	800	SH		SOLE		0	0	800
SERVICENOW INC	COM	81762P102	3	10	SH		OTR		0	0	10
ALPS ETF TR	SECTR DIV DOGS	00162Q858	21	659	SH		SOLE		391	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	38	768	SH		OTR		0	0	768
ISHARES TR	CORE 1 5 YR USD	46432F859	6	113	SH		SOLE		113	0	0
ABBVIE INC	COM	00287Y109	45	589	SH		OTR		0	0	589
ABBVIE INC	COM	00287Y109	2	30	SH		SOLE		30	0	0
ORCHID IS CAP INC	COM	68571X103	6	2,000	SH		SOLE		0	0	2,000
SABRE CORP	COM	78573M104	1	125	SH		OTR		0	0	125
DOUBLELINE INCOME SOLUTIONS	COM	258622109	21	1,600	SH		OTR		0	0	1,600
T MOBILE US INC	COM	872590104	14	172	SH		OTR		0	0	172
VOYA FINANCIAL INC	COM	929089100	2	42	SH		OTR		0	0	42
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	54	967	SH		OTR		0	0	967
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	48	858	SH		SOLE		512	0	346
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	16	222	SH		OTR		0	0	222
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	35	493	SH		SOLE		269	0	224
BRIXMOR PPTY GROUP INC	COM	11120U105	2	207	SH		OTR		0	0	207
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	3	59	SH		SOLE		0	0	59
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	10	199	SH		SOLE		0	0	199
ALPHABET INC	CAP STK CL C	02079K107	9,621	8,274	SH		SOLE		8,243	0	31
JD COM INC	SPON ADR CL A	47215P106	4	100	SH		SOLE		100	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6	177	SH		SOLE		177	0	0
ARISTA NETWORKS INC	COM	040413106	6	30	SH		OTR		0	0	30
SYNCHRONY FINL	COM	87165B103	2	105	SH		OTR		0	0	105
CATALENT INC	COM	148806102	9	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	8,815	45,326	SH		SOLE		45,244	0	82
CITIZENS FINANCIAL GROUP INC	COM	174610105	3	138	SH		OTR		0	0	138
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	300	SH		SOLE		0	0	300
UNITI GROUP INC	COM	91325V108	2	400	SH		SOLE		0	0	400
WESTROCK CO	COM	96145D105	3	111	SH		SOLE		0	0	111
PAYPAL HLDGS INC	COM	70450Y103	8	82	SH		SOLE		82	0	0
PLANET FITNESS INC	CL A	72703H101	7	150	SH		SOLE		150	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	50	SH		OTR		0	0	50
SPDR SER TR	SPDR S&P 500 ETF	78468R796	91	1,418	SH		SOLE		162	0	1,256
WELBILT INC	COM	949090104	1	116	SH		SOLE		0	0	116
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19	430	SH		OTR		0	0	430
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	64	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	0	100	SH		SOLE		100	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	33	SH		SOLE		0	0	33
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	49	SH		OTR		0	0	49
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	22	SH		OTR		0	0	22
NUTANIX INC	CL A	67059N108	15	960	SH		SOLE		960	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
YUM CHINA HLDGS INC	COM	98850P109	8	194	SH		OTR		0	0	194
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5	369	SH		SOLE		0	0	369
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	25	SH		SOLE		25	0	0
CARVANA CO	CL A	146869102	3	54	SH		OTR		0	0	54
INGERSOLL RAND INC	COM	45687V106	4	181	SH		OTR		0	0	181
ALTICE USA INC	CL A	02156K103	4	200	SH		SOLE		0	0	200
DOCUSIGN INC	COM	256163106	67	722	SH		SOLE		145	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
DISCOVER FINL SVCS	COM	254709108	3,452	3,452	SH	Call	SOLE		3,452	0	0
DISCOVER FINL SVCS	COM	254709108	3,376	345,200	SH	Call	SOLE		345,200	0	0