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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 2,721 1,437 SH   OTR   0 0 1,437
AMAZON.COM INC Stock 023135106 2,742 1,448 SH   SOLE   0 0 1,448
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 38 199 SH   SOLE   0 0 199
CERNER CORP Stock 156782104 1 14 SH   SOLE   0 0 14
CERNER CORP Stock 156782104 562 7,670 SH   OTR   0 0 7,670
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 484 15,777 SH   SOLE   0 0 15,776
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 4 SH   SOLE   0 0 4
COHERENT INC COM Stock 192479103 7 50 SH   SOLE   0 0 50
COHERENT INC COM Stock 192479103 213 1,560 SH   OTR   0 0 1,560
PRUDENTIAL FINL INC COM Stock 744320102 24 233 SH   SOLE   0 0 233
PRUDENTIAL FINL INC COM Stock 744320102 290 2,867 SH   OTR   0 0 2,867
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 34 2,252 SH   SOLE   0 0 2,252
NEWTEK BUSINESS SVCS CORP COM NEW Stock 652526203 14 600 SH   SOLE   0 0 600
POWERSHARES QQQ TR ETF 46090E103 13,695 73,338 SH   SOLE   0 0 73,337
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
KURA ONCOLOGY INC COM Stock 50127T109 1 50 SH   SOLE   0 0 50
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 39 500 SH   SOLE   0 0 500
STARBUCKS CORP COM Stock 855244109 25 294 SH   SOLE   0 0 294
STARBUCKS CORP COM Stock 855244109 836 9,976 SH   OTR   0 0 9,976
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 23 774 SH   OTR   0 0 774
SEMPRA ENERGY COM Stock 816851109 1 8 SH   SOLE   0 0 8
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 76 1,300 SH   SOLE   0 0 1,300
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 0 6 SH   SOLE   0 0 6
CERECOR INC COM Stock 15671L109 4 750 SH   SOLE   0 0 750
SQUARE INC CL A Stock 852234103 4 50 SH   SOLE   0 0 50
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 59 SH   SOLE   0 0 59
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 322 4,440 SH   OTR   0 0 4,440
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 62 1,500 SH   SOLE   0 0 1,500
ANTHEM INC COM Stock 036752103 2 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ETF ETF 464285105 2,035 150,704 SH   SOLE   0 0 150,704
EBAY INC Stock 278642103 1 26 SH   SOLE   0 0 26
BROOKS AUTOMATION INC COM Stock 114340102 998 25,762 SH   OTR   0 0 25,762
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 6 445 SH   SOLE   0 0 445
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 1 6 SH   SOLE   0 0 6
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1 13 SH   SOLE   0 0 13
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 857 13,433 SH   OTR   0 0 13,433
VULCAN MATLS CO COM Stock 929160109 1 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM Stock 478160104 724 5,200 SH   OTR   0 0 5,200
JOHNSON & JOHNSON COM Stock 478160104 2,240 16,081 SH   SOLE   0 0 16,081
SEAGATE TECHNOLOGY Stock G7945M107 1 16 SH   SOLE   0 0 16
LKQ CORP COM Stock 501889208 0 18 SH   SOLE   0 0 18
WASTE MANAGEMENT INC Stock 94106L109 348 3,020 SH   OTR   0 0 3,020
EDITAS MEDICINE INC COM Stock 28106W103 25 1,000 SH   SOLE   0 0 1,000
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 360 2,401 SH   SOLE   0 0 2,401
OLIN CORP COM PAR $1 Stock 680665205 1 50 SH   SOLE   0 0 50
VANGUARD ENERGY INDEX FUND ETF 92204A306 3 31 SH   SOLE   0 0 31
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 237 SH   SOLE   0 0 236
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3 262 SH   SOLE   0 0 262
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 23 305 SH   SOLE   0 0 305
COSTCO WHOLESALE CORP Stock 22160K105 14 53 SH   SOLE   0 0 53
HCA INC Stock 40412C101 36 263 SH   SOLE   0 0 263
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 153 3,571 SH   SOLE   0 0 3,570
GOLDMAN SACHS GROUP INC Stock 38141G104 1,570 7,673 SH   SOLE   0 0 7,673
LAS VEGAS SANDS CORP Stock 517834107 5 89 SH   SOLE   0 0 89
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 4 100 SH   SOLE   0 0 100
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,125 43,436 SH   SOLE   0 0 43,436
NOBLE ENERGY INC COM Stock 655044105 1 29 SH   SOLE   0 0 29
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1,300 13,195 SH   OTR   0 0 13,195
WATSCO INC COM Stock 942622200 16 100 SH   SOLE   0 0 100
WATSCO INC COM Stock 942622200 850 5,196 SH   OTR   0 0 5,196
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2 53 SH   SOLE   0 0 53
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 13 SH   SOLE   0 0 13
CRH PLC ADR ADR 12626K203 1 30 SH   SOLE   0 0 30
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 44 675 SH   SOLE   0 0 675
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 464 1,695 SH   OTR   0 0 1,695
YUM! BRANDS INC Stock 988498101 486 4,392 SH   OTR   0 0 4,392
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 207 1,390 SH   OTR   0 0 1,390
UNDER ARMOUR INC CL C Stock 904311206 1 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM Stock 101137107 34 800 SH   SOLE   0 0 800
F5 NETWORKS INC Stock 315616102 7 50 SH   SOLE   0 0 50
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 9 276 SH   SOLE   0 0 275
PROCTER AND GAMBLE CO COM Stock 742718109 1,242 11,327 SH   OTR   0 0 11,327
PROCTER AND GAMBLE CO COM Stock 742718109 1,470 13,633 SH   SOLE   0 0 13,632
COCA COLA CO COM Stock 191216100 399 7,860 SH   SOLE   0 0 7,860
COCA COLA CO COM Stock 191216100 609 11,963 SH   OTR   0 0 11,963
S&P GLOBAL INC COM Stock 78409V104 101 443 SH   SOLE   0 0 443
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 9 45 SH   SOLE   0 0 44
GENERAL MLS INC COM Stock 370334104 7 134 SH   SOLE   0 0 133
GENERAL MLS INC COM Stock 370334104 242 4,601 SH   OTR   0 0 4,601
ENTERPRISE PRODS PARTNERS L P Stock 293792107 284 9,829 SH   SOLE   0 0 9,829
ENTERPRISE PRODS PARTNERS L P Stock 293792107 644 22,320 SH   OTR   0 0 22,320
AMEREN CORP Stock 023608102 79 1,050 SH   SOLE   0 0 1,050
AMEREN CORP Stock 023608102 285 3,801 SH   OTR   0 0 3,801
PPG INDS INC COM Stock 693506107 12 100 SH   SOLE   0 0 100
ISHARES DJ US ENERGY ETF 464287796 2 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM Stock 674599105 121 1,619 SH   SOLE   0 0 1,619
BB&T CORP COM Stock 054937107 26 529 SH   SOLE   0 0 529
UNITED PARCEL SERVICE INC Stock 911312106 2 21 SH   SOLE   0 0 21
UNITED PARCEL SERVICE INC Stock 911312106 713 6,900 SH   OTR   0 0 6,900
INGEVITY CORP COM Stock 45688C107 1 13 SH   SOLE   0 0 13
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 11 527 SH   SOLE   0 0 526
VANGUARD REIT INDEX ETF ETF 922908553 6,625 75,806 SH   SOLE   165 0 75,641
BIOGEN IDEC INC Stock 09062X103 177 756 SH   OTR   0 0 756
CARNIVAL CORP Stock 143658300 5 110 SH   SOLE   0 0 110
CARNIVAL CORP Stock 143658300 557 11,970 SH   OTR   0 0 11,970
VENTAS INC REIT 92276F100 129 1,882 SH   SOLE   0 0 1,882
GRAND CANYON ED INC COM Stock 38526M106 247 2,110 SH   OTR   0 0 2,110
AVALONBAY CMNTYS INC REIT 053484101 5 26 SH   SOLE   0 0 26
AVALONBAY CMNTYS INC REIT 053484101 284 1,396 SH   OTR   0 0 1,396
INTEL CORP COM Stock 458140100 180 3,836 SH   SOLE   0 0 3,836
INTEL CORP COM Stock 458140100 329 6,875 SH   OTR   0 0 6,875
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 492 5,200 SH   OTR   0 0 5,200
CME GROUP INC COM CL A Stock 12572Q105 2 11 SH   SOLE   0 0 11
HUNT J B TRANS SVCS INC COM Stock 445658107 313 3,420 SH   OTR   0 0 3,420
STATE STR CORP COM Stock 857477103 1 20 SH   SOLE   0 0 20
STATE STR CORP COM Stock 857477103 706 12,600 SH   OTR   0 0 12,600
MEDTRONIC PLC SHS Stock G5960L103 30 303 SH   SOLE   0 0 303
MEDTRONIC PLC SHS Stock G5960L103 1,135 11,655 SH   OTR   0 0 11,655
CLOROX CO DEL COM Stock 189054109 35 229 SH   SOLE   0 0 229
GILDAN ACTIVEWEAR INC COM Stock 375916103 518 13,400 SH   OTR   0 0 13,400
NETFLIX COM INC Stock 64110L106 38 104 SH   SOLE   0 0 104
WORTHINGTON INDS INC COM Stock 981811102 2 50 SH   SOLE   0 0 50
PAYCHEX INC Stock 704326107 26 312 SH   SOLE   0 0 312
GLOBAL MED REIT INC COM NEW REIT 37954A204 11 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,162 21,067 SH   SOLE   0 0 21,067
HORMEL FOODS CORP COM Stock 440452100 1 15 SH   SOLE   0 0 15
PEOPLES UTD FINL INC COM Stock 712704105 2 107 SH   SOLE   0 0 107
PACCAR INC COM Stock 693718108 2 24 SH   SOLE   0 0 24
ISHARES SILVER TRUST ETF ETF 46428Q109 685 47,801 SH   SOLE   0 0 47,801
SEI INVESTMENTS CO COM Stock 784117103 524 9,344 SH   OTR   0 0 9,344
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1 12 SH   SOLE   0 0 12
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 3 SH   SOLE   0 0 3
HESS CORP COM Stock 42809H107 1 12 SH   SOLE   0 0 12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 525 11,412 SH   SOLE   0 0 11,411
CASS INFORMATION SYS INC COM Stock 14808P109 605 12,484 SH   OTR   0 0 12,484
WATERS CORP COM Stock 941848103 22 100 SH   SOLE   0 0 100
AGNC INVT CORP COM REIT 00123Q104 0 0 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 2 19 SH   SOLE   0 0 19
SALLY BEAUTY HLDGS INC COM Stock 79546E104 481 36,053 SH   OTR   0 0 36,053
SANOFI SA ADR 80105N105 163 3,773 SH   SOLE   0 0 3,773
MERCK & CO INC Stock 58933Y105 460 5,523 SH   SOLE   0 0 5,523
MERCK & CO INC Stock 58933Y105 797 9,506 SH   OTR   0 0 9,506
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 60 564 SH   SOLE   0 0 564
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 43 1,297 SH   OTR   0 0 1,297
SPDR S&P 500 ETF ETF 78462F103 1,801 6,147 SH   SOLE   0 0 6,147
MCKESSON CORP Stock 58155Q103 14 106 SH   SOLE   0 0 106
AURORA CANNABIS INC COM Stock 05156X108 20 2,530 SH   SOLE   0 0 2,530
MASTERCARD INC Stock 57636Q104 3,095 11,699 SH   SOLE   0 0 11,699
ILLINOIS TOOL WKS INC COM Stock 452308109 50 334 SH   SOLE   0 0 334
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 4 SH   SOLE   0 0 4
INVACARE CORP COM Stock 461203101 0 25 SH   SOLE   0 0 25
EXACT SCIENCES CORP Stock 30063P105 332 2,810 SH   OTR   0 0 2,810
EMERSON ELEC CO COM Stock 291011104 68 1,055 SH   SOLE   0 0 1,055
YUM CHINA HLDGS INC COM Stock 98850P109 337 7,303 SH   OTR   0 0 7,303
TORCHMARK CORP COM Stock 891027104 1 9 SH   SOLE   0 0 9
DIAGEO PLC ADR 25243Q205 2 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 18 2,000 SH   SOLE   0 0 2,000
STAGE STORES INC COM NEW Stock 85254C305 1 800 SH   SOLE   0 0 800
LAMB WESTON HLDGS INC COM Stock 513272104 72 1,131 SH   SOLE   0 0 1,131
ISHARES CORE U.S. REIT ETF ETF 464288521 52 999 SH   SOLE   0 0 998
ALASKA AIR GROUP INC COM Stock 011659109 6 94 SH   SOLE   0 0 94
ISHARES MSCI JAPAN ETF ETF 46434G822 20 375 SH   SOLE   0 0 375
ISHARES TIPS BOND ETF ETF 464287176 1,950 16,886 SH   SOLE   0 0 16,886
VERTEX PHARMACEUTICALS IN Stock 92532F100 1 8 SH   SOLE   0 0 8
VERTEX PHARMACEUTICALS IN Stock 92532F100 234 1,276 SH   OTR   0 0 1,276
BLUEBIRD BIO INC COM Stock 09609G100 3 25 SH   SOLE   0 0 25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 9 116 SH   SOLE   0 0 116
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 3 152 SH   SOLE   0 0 152
VISTRA ENERGY CORP COM Stock 92840M102 5 200 SH   SOLE   0 0 200
CORNING INC COM Stock 219350105 3 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 7 SH   SOLE   0 0 7
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 16 1,250 SH   SOLE   0 0 1,250
ISHARES TR S&P 100 INDEX FUND ETF 464287101 64 496 SH   SOLE   0 0 496
BANK NEW YORK MELLON CORP COM Stock 064058100 17 391 SH   SOLE   0 0 391
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1,674 46,914 SH   SOLE   0 0 46,913
VERIZON COMMUNICATIONS Stock 92343V104 931 16,592 SH   SOLE   0 0 16,592
VERIZON COMMUNICATIONS Stock 92343V104 1,283 22,456 SH   OTR   0 0 22,456
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 17 667 SH   SOLE   0 0 667
CHUBB LIMITED COM Stock H1467J104 4 30 SH   SOLE   0 0 30
CHUBB LIMITED COM Stock H1467J104 675 4,580 SH   OTR   0 0 4,580
VALE SA (ADR) ADR 91912E105 1 100 SH   SOLE   0 0 100
AGCO CORP COM Stock 001084102 8 100 SH   SOLE   0 0 100
ISHARES COHEN & STEERS RLTY ETF 464287564 2,603 23,104 SH   SOLE   255 0 22,848
FEDEX CORP Stock 31428X106 553 3,367 SH   SOLE   0 0 3,367
SNAP ON INC COM Stock 833034101 593 3,580 SH   OTR   0 0 3,580
PULTE GROUP INC COM Stock 745867101 187 5,905 SH   OTR   0 0 5,905
PEPSICO INC COM Stock 713448108 1,718 13,102 SH   SOLE   0 0 13,101
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 16 313 SH   SOLE   0 0 313
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,879 22,160 SH   SOLE   0 0 22,160
UNITI GROUP INC COM REIT 91325V108 0 40 SH   SOLE   0 0 40
MARATHON OIL CORP COM Stock 565849106 4 278 SH   SOLE   0 0 278
SNAP INC CL A Stock 83304A106 0 22 SH   SOLE   0 0 22
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 1 19 SH   SOLE   0 0 19
ISHARES MODERATE ALLOCATION FUND ETF 464289875 298 7,639 SH   SOLE   0 0 7,639
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE   8 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 168 3,049 SH   OTR   0 0 3,049
KIMBERLY CLARK CORP COM Stock 494368103 137 1,133 SH   SOLE   0 0 1,133
PENNEY J C CORP INC COM Stock 708160106 1 524 SH   SOLE   0 0 524
OKTA INC CL A Stock 679295105 20 165 SH   SOLE   0 0 165
TE CONNECTIVITY LTD Stock H84989104 1 12 SH   SOLE   0 0 12
TE CONNECTIVITY LTD Stock H84989104 565 5,900 SH   OTR   0 0 5,900
HONEYWELL INTL INC Stock 438516106 259 1,484 SH   OTR   0 0 1,484
HONEYWELL INTL INC Stock 438516106 1,869 10,706 SH   SOLE   0 0 10,706
INGERSOLL-RAND PLC SHS Stock G47791101 9 70 SH   SOLE   0 0 70
INGERSOLL-RAND PLC SHS Stock G47791101 276 2,175 SH   OTR   0 0 2,175
FORD MOTOR COMPANY Stock 345370860 157 15,341 SH   SOLE   0 0 15,341
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 19 292 SH   SOLE   0 0 292
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 422 8,399 SH   SOLE   0 0 8,398
US BANCORP DEL COM NEW Stock 902973304 198 3,780 SH   SOLE   0 0 3,780
BP PLC SPONSORED ADR ADR 055622104 230 5,520 SH   SOLE   0 0 5,520
HOME DEPOT Stock 437076102 1,984 9,541 SH   SOLE   0 0 9,541
BAXTER INTL INC COM Stock 071813109 4 50 SH   SOLE   0 0 50
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 168 4,819 SH   SOLE   0 0 4,819
BOSTON OMAHA CORP COM Stock 101044105 5 200 SH   SOLE   0 0 200
DOVA PHARMACEUTICALS INC COM Stock 25985T102 1 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 247 1,497 SH   OTR   0 0 1,497
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,074 12,546 SH   SOLE   0 0 12,546
JBG SMITH PPTYS COM REIT 46590V100 2 57 SH   SOLE   0 0 57
FAIR ISAAC CORP COM Stock 303250104 242 770 SH   OTR   0 0 770
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 52 2,549 SH   SOLE   0 0 2,549
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 24 454 SH   SOLE   0 0 454
CANNTRUST HLDGS INC COM Stock 137800207 2 300 SH   SOLE   0 0 300
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 2 300 SH   SOLE   0 0 300
DUPONT DE NEMOURS INC COM Stock 26614N102 23 300 SH   SOLE   0 0 300
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   0 0 10
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 11 121 SH   SOLE   0 0 120
VERISK ANALYTICS INC COM Stock 92345Y106 1 6 SH   SOLE   0 0 6
SPDR GOLD ETF ETF 78463V107 327 2,455 SH   SOLE   0 0 2,455
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF ETF 25459Y678 52 3,832 SH   SOLE   0 0 3,832
BLACK KNIGHT INC COM Stock 09215C105 524 8,710 SH   OTR   0 0 8,710
BECTON DICKINSON & CO COM Stock 075887109 13 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM Stock 075887109 481 1,910 SH   OTR   0 0 1,910
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,451 76,255 SH   SOLE   0 0 76,254
CHILDRENS PL INC COM Stock 168905107 207 2,170 SH   OTR   0 0 2,170
KEYCORP NEW COM Stock 493267108 5 258 SH   SOLE   0 0 258
UNIVERSAL CORP VA COM Stock 913456109 4 60 SH   SOLE   0 0 60
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 591 3,420 SH   OTR   0 0 3,420
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 245 3,480 SH   SOLE   0 0 3,480
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,738 272,307 SH   SOLE   39 0 272,268
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5,444 77,558 SH   SOLE   0 0 77,558
ISHARES US REAL ESTATE ETF ETF 464287739 113 1,296 SH   SOLE   0 0 1,296
WHIRLPOOL CORP COM Stock 963320106 480 3,370 SH   OTR   0 0 3,370
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 54 3,471 SH   OTR   0 0 3,471
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 404 11,848 SH   SOLE   0 0 11,848
FORTINET INC COM Stock 34959E109 342 4,450 SH   OTR   0 0 4,450
AMERICAN HOMES 4 RENT CL A REIT 02665T306 11 443 SH   SOLE   0 0 443
AON CORP Stock G0408V102 2 8 SH   SOLE   0 0 8
STERIS PLC SHS USD Stock G8473T100 387 2,600 SH   OTR   0 0 2,600
CONSOL COAL RES LP COM UNIT Stock 20855T100 5 300 SH   SOLE   0 0 300
CENTURYLINK INC COM Stock 156700106 184 15,654 SH   SOLE   0 0 15,653
GALLAGHER ARTHUR J & CO COM Stock 363576109 3 34 SH   SOLE   0 0 34
GALLAGHER ARTHUR J & CO COM Stock 363576109 509 5,810 SH   OTR   0 0 5,810
ATMOS ENERGY CORP Stock 049560105 106 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM Stock 426281101 459 3,429 SH   OTR   0 0 3,429
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 197 2,366 SH   SOLE   0 0 2,365
NEWMARK GROUP INC CL A Stock 65158N102 263 29,313 SH   OTR   0 0 29,313
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 14 446 SH   SOLE   0 0 446
HAEMONETICS CORP COM Stock 405024100 303 2,520 SH   OTR   0 0 2,520
LIFEVANTAGE CORP COM NEW Stock 53222K205 4 343 SH   SOLE   0 0 343
LINCOLN ELEC HLDGS INC COM Stock 533900106 407 4,945 SH   OTR   0 0 4,945
NUTRIEN LTD COM Stock 67077M108 1 18 SH   SOLE   0 0 18
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 86 5,760 SH   OTR   0 0 5,760
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,015 12,965 SH   SOLE   0 0 12,964
WORLDPAY INC CL A Stock 981558109 37 300 SH   SOLE   0 0 300
MEDICINES CO COM Stock 584688105 468 12,840 SH   OTR   0 0 12,840
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 650 3,050 SH   OTR   0 0 3,050
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,938 37,238 SH   SOLE   0 0 37,238
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,731 104,074 SH   SOLE   0 0 104,074
ADOBE SYS INC Stock 00724F101 73 248 SH   SOLE   0 0 248
ADOBE SYS INC Stock 00724F101 342 1,161 SH   OTR   0 0 1,161
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 144 1,785 SH   SOLE   0 0 1,784
EXELON CORP COM Stock 30161N101 6 119 SH   SOLE   0 0 119
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 74 1,159 SH   SOLE   0 0 1,159
AVANGRID INC COM Stock 05351W103 4 78 SH   SOLE   0 0 78
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 127 1,418 SH   SOLE   0 0 1,418
ALPHABET INC. Stock 02079K305 1,341 1,238 SH   OTR   0 0 1,238
ALPHABET INC. Stock 02079K305 1,937 1,789 SH   SOLE   0 0 1,789
SOLAR CAP LTD COM CEF 83413U100 41 2,000 SH   SOLE   0 0 2,000
PROGRESSIVE CORP OHIO COM Stock 743315103 4 53 SH   SOLE   0 0 53
PROGRESSIVE CORP OHIO COM Stock 743315103 293 3,660 SH   OTR   0 0 3,660
FISERV INC Stock 337738108 2,294 25,167 SH   SOLE   0 0 25,167
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 16 44 SH   SOLE   0 0 44
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 28 478 SH   SOLE   0 0 478
DROPBOX INC CL A Stock 26210C104 3 100 SH   SOLE   0 0 100
INTUIT INC Stock 461202103 2 7 SH   SOLE   0 0 7
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 1 27 SH   SOLE   0 0 27
SCHWAB INTL SMALL CAP ETF ETF 808524888 2,451 75,102 SH   SOLE   0 0 75,101
CSX CORP Stock 126408103 17 226 SH   SOLE   0 0 226
COMCAST CORP NEW CL A Stock 20030N101 523 12,367 SH   OTR   0 0 12,367
COMCAST CORP NEW CL A Stock 20030N101 1,277 30,364 SH   SOLE   0 0 30,363
MICROSOFT Stock 594918104 2,183 16,296 SH   OTR   0 0 16,296
MICROSOFT Stock 594918104 3,373 25,177 SH   SOLE   0 0 25,176
LENNAR CORP CL A Stock 526057104 1 12 SH   SOLE   0 0 12
PRIMERICA INC COM Stock 74164M108 880 7,339 SH   OTR   0 0 7,339
CERIDIAN HCM HLDG INC COM Stock 15677J108 222 4,420 SH   OTR   0 0 4,420
VALERO ENERGY CORP NEW COM Stock 91913Y100 5 56 SH   SOLE   0 0 56
DOCUSIGN INC COM Stock 256163106 4 72 SH   SOLE   0 0 72
DISCOVERY HLDG CO Stock 25470F104 274 8,911 SH   OTR   0 0 8,911
IQ MERGER ARBITRAGE ETF ETF 45409B800 11 353 SH   SOLE   0 0 353
CANADIAN NATURAL RESOURCES LTD Stock 136385101 2 58 SH   SOLE   0 0 58
EQUINOR ASA SPONSORED ADR ADR 29446M102 1 68 SH   SOLE   0 0 68
SCHLUMBERGER LTD COM Stock 806857108 99 1,458 SH   SOLE   0 0 1,458
SCHLUMBERGER LTD COM Stock 806857108 727 18,285 SH   OTR   0 0 18,285
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM Stock 126650100 9 161 SH   SOLE   0 0 161
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE   0 0 4
DTE ENERGY CO COM Stock 233331107 320 2,506 SH   OTR   0 0 2,506
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46435G151 51 1,000 SH   SOLE   0 0 1,000
GOLDFIELD CORP COM Stock 381370105 0 75 SH   SOLE   0 0 75
TEXTRON INC COM Stock 883203101 5 100 SH   SOLE   0 0 100
MASCO CORP COM Stock 574599106 2 43 SH   SOLE   0 0 43
SIMON PROPERTY GROUP INC REIT 828806109 117 734 SH   SOLE   0 0 734
V F CORP COM Stock 918204108 6 74 SH   SOLE   0 0 74
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 12 491 SH   SOLE   0 0 491
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 9 385 SH   SOLE   0 0 385
BAUSCH HEALTH COS INC COM Stock 071734107 5 200 SH   SOLE   0 0 200
AMERIPRISE FINANCIAL INC. Stock 03076C106 1 7 SH   SOLE   0 0 7
ISHARES MSCI IRELAND ETF ETF 46429B507 7 179 SH   SOLE   0 0 179
VARIAN MED SYS INC COM Stock 92220P105 7 55 SH   SOLE   0 0 55
VARIAN MED SYS INC COM Stock 92220P105 444 3,262 SH   OTR   0 0 3,262
AVERY DENNISON CORP COM Stock 053611109 1 6 SH   SOLE   0 0 6
AVERY DENNISON CORP COM Stock 053611109 351 3,030 SH   OTR   0 0 3,030
ARES CAP CORP COM CEF 04010L103 10 570 SH   SOLE   0 0 570
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 7 267 SH   SOLE   0 0 267
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 3 115 SH   SOLE   0 0 115
CORELOGIC INC COM Stock 21871D103 446 10,673 SH   OTR   0 0 10,673
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 637 2 SH   SOLE   0 0 2
BOEING CO COM Stock 097023105 319 876 SH   OTR   0 0 876
BOEING CO COM Stock 097023105 3,245 8,915 SH   SOLE   0 0 8,915
COPART INC COM Stock 217204106 1 10 SH   SOLE   0 0 10
VANGUARD SMALL CAP ETF ETF 922908751 473 3,020 SH   SOLE   0 0 3,020
VANGUARD MID CAP ETF 922908629 1,184 8,970 SH   SOLE   0 0 8,969
VANGUARD LARGE CAP ETF 922908637 3,098 22,993 SH   SOLE   235 0 22,757
NEXTERA ENERGY INC COM Stock 65339F101 182 889 SH   SOLE   0 0 889
LIVENT CORP COM Stock 53814L108 1 93 SH   SOLE   0 0 93
NIKE INC CLASS B Stock 654106103 1,891 22,523 SH   SOLE   0 0 22,523
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 114 1,864 SH   SOLE   0 0 1,863
TESLA INC COM Stock 88160R101 30 136 SH   SOLE   0 0 136
EQUITY COMWLTH COM SH BEN INT REIT 294628102 44 1,350 SH   SOLE   0 0 1,350
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 8 SH   SOLE   0 0 8
MFAM SMALL-CAP GROWTH ETF ETF 74933W874 16 670 SH   SOLE   0 0 670
LINDE PLC SHS Stock G5494J103 3 14 SH   SOLE   0 0 14
FIRST LONG IS CORP COM Stock 320734106 638 31,783 SH   SOLE   0 0 31,783
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 23 133 SH   SOLE   0 0 133
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 32 1,156 SH   SOLE   0 0 1,155
ENVESTNET INC COM Stock 29404K106 279 4,080 SH   OTR   0 0 4,080
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 10 400 SH   SOLE   0 0 400
NXP SEMICONDUCTORS N V COM Stock N6596X109 229 2,344 SH   OTR   0 0 2,344
REALPAGE INC COM Stock 75606N109 431 7,320 SH   OTR   0 0 7,320
NORFOLK SOUTHERN CRP Stock 655844108 10 51 SH   SOLE   0 0 51
OGE ENERGY CORP COM Stock 670837103 18 411 SH   SOLE   0 0 411
BOSTON PROPERTIES INC COM REIT 101121101 1 6 SH   SOLE   0 0 6
BOSTON PROPERTIES INC COM REIT 101121101 236 1,832 SH   OTR   0 0 1,832
UNITED STATES COMMODITY INDEX FUND ETF 911717106 5 140 SH   SOLE   0 0 140
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 0 3 SH   SOLE   0 0 3
PUBLIC STORAGE INC REIT 74460D109 32 136 SH   SOLE   0 0 136
VORNADO REALTY TRUST REIT 929042109 5 85 SH   SOLE   0 0 85
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,584 90,619 SH   SOLE   0 0 90,618
HARLEY DAVIDSON INC Stock 412822108 4 105 SH   SOLE   0 0 105
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 3 100 SH   SOLE   0 0 100
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, ETF 90274E174 15 600 SH   SOLE   0 0 600
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 329 5,864 SH   SOLE   0 0 5,863
SCHWAB U.S. TIPS ETF ETF 808524870 5,191 92,189 SH   SOLE   0 0 92,188
COVETRUS INC COM Stock 22304C100 185 7,580 SH   OTR   0 0 7,580
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 4 691 SH   SOLE   0 0 691
JOHN HANCOCK PREFERRED INCOME FUND II CEF 41013X106 37 1,600 SH   SOLE   0 0 1,600
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 924 16,907 SH   SOLE   0 0 16,907
THOR INDS INC COM Stock 885160101 694 11,880 SH   OTR   0 0 11,880
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 782 16,360 SH   OTR   0 0 16,360
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 457 14,839 SH   OTR   0 0 14,839
AMDOCS LTD SHS Stock G02602103 680 10,950 SH   OTR   0 0 10,950
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 15 549 SH   SOLE   0 0 549
HUNTSMAN CORP COM Stock 447011107 199 9,736 SH   OTR   0 0 9,736
FOX CORP CL A COM Stock 35137L105 4 96 SH   SOLE   0 0 96
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 1 6 SH   SOLE   0 0 6
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 263 2,171 SH   OTR   0 0 2,171
STANLEY BLACK & DECKER INC COM Stock 854502101 29 200 SH   SOLE   0 0 200
FIRST INDL RLTY TR INC REIT 32054K103 28 750 SH   SOLE   0 0 750
WELLTOWER INC COM REIT 95040Q104 8 92 SH   SOLE   0 0 92
DOW INC COM Stock 260557103 19 390 SH   SOLE   0 0 390
AMERICAN SOFTWARE INC CL A Stock 029683109 308 23,440 SH   OTR   0 0 23,440
ARCH CAP GROUP LTD ORD Stock G0450A105 619 16,700 SH   OTR   0 0 16,700
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 4,265 34,705 SH   SOLE   0 0 34,704
HANESBRANDS INC COM Stock 410345102 534 31,000 SH   OTR   0 0 31,000
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 17 627 SH   SOLE   0 0 627
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 151 1,148 SH   SOLE   0 0 1,148
UNITED AIRLINES HLDGS INC COM Stock 910047109 13 150 SH   SOLE   0 0 150
CONAGRA BRANDS INC COM Stock 205887102 43 1,612 SH   SOLE   0 0 1,612
VANGUARD S&P 500 ETF ETF 922908363 7,948 29,529 SH   SOLE   0 0 29,529
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 578 9,804 SH   SOLE   0 0 9,804
MERITOR INC COM Stock 59001K100 1 57 SH   SOLE   0 0 57
MERITOR INC COM Stock 59001K100 240 9,880 SH   OTR   0 0 9,880
ARROW ELECTRS INC COM Stock 042735100 969 13,600 SH   OTR   0 0 13,600
FIFTH THIRD BANCORP Stock 316773100 2 70 SH   SOLE   0 0 70
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 7 217 SH   SOLE   0 0 216
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 87 245 SH   SOLE   0 0 245
WESTERN UNION COMPANY Stock 959802109 8 400 SH   SOLE   0 0 400
CONSOLIDATED EDISON INC COM Stock 209115104 1 10 SH   SOLE   0 0 10
GENERAL MOTORS CORP Stock 37045V100 316 8,191 SH   SOLE   0 0 8,191
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 74 SH   SOLE   0 0 74
TARGA RES CORP COM Stock 87612G101 141 3,601 SH   OTR   0 0 3,601
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 42 394 SH   SOLE   0 0 394
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 20 197 SH   SOLE   0 0 197
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 24 934 SH   SOLE   0 0 934
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 1,766 29,110 SH   SOLE   0 0 29,110
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 2,245 41,365 SH   SOLE   0 0 41,365
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 386 6,339 SH   SOLE   0 0 6,338
SPDR SER TR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,597 50,549 SH   SOLE   0 0 50,549
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 657 26,969 SH   OTR   0 0 26,969
PRICELINE.COM INC Stock 09857L108 2 1 SH   SOLE   0 0 1
WABTEC CORP COM Stock 929740108 4 55 SH   SOLE   0 0 55
LILLY ELI & CO COM Stock 532457108 236 2,129 SH   SOLE   0 0 2,129
LILLY ELI & CO COM Stock 532457108 349 3,154 SH   OTR   0 0 3,154
HASBRO INC COM Stock 418056107 11 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COM Stock 009158106 1 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM Stock 009158106 177 782 SH   OTR   0 0 782
SCH US REIT ETF ETF 808524847 2,225 50,066 SH   SOLE   0 0 50,065
SCHWAB US MID-CAP ETF ETF 808524508 5,657 99,084 SH   SOLE   0 0 99,084
LEIDOS HLDGS INC COM Stock 525327102 343 4,300 SH   OTR   0 0 4,300
AVON PRODS INC COM Stock 054303102 0 36 SH   SOLE   0 0 36
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3 54 SH   SOLE   0 0 54
VANGUARD S&P 500 VALUE ETF ETF 921932703 5,824 51,814 SH   SOLE   0 0 51,813
SUN CMNTYS INC COM REIT 866674104 364 2,840 SH   OTR   0 0 2,840
PPL CORP COM Stock 69351T106 18 572 SH   SOLE   0 0 572
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 19 835 SH   SOLE   0 0 835
ANADARKO PETE CORP Stock 032511107 2 29 SH   SOLE   0 0 29
VANGUARD S&P 500 GROWTH ETF ETF 921932505 38 235 SH   SOLE   0 0 235
GREEN PLAINS INC COM Stock 393222104 5 500 SH   SOLE   0 0 500
ISHARES RUSSELL 2000 ETF ETF 464287655 778 5,001 SH   SOLE   0 0 5,000
TWILIO INC CL A Stock 90138F102 282 2,070 SH   OTR   0 0 2,070
INVESCO SENIOR LOAN ETF ETF 46138G508 17 740 SH   SOLE   0 0 740
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1 10 SH   SOLE   0 0 10
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 228 2,416 SH   SOLE   0 0 2,416
AERCAP HOLDINGS NV SHS Stock N00985106 845 16,250 SH   OTR   0 0 16,250
DIGITAL REALTY TRUST INC REIT 253868103 95 807 SH   SOLE   0 0 807
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 180 4,961 SH   OTR   0 0 4,961
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 131 2,333 SH   SOLE   0 0 2,333
MICRON TECHNOLOGY Stock 595112103 90 2,344 SH   SOLE   0 0 2,344
AFLAC INC COM Stock 001055102 7 120 SH   SOLE   0 0 120
SYSCO CORP COM Stock 871829107 13 189 SH   SOLE   0 0 189
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 419 3,268 SH   SOLE   0 0 3,268
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 23 422 SH   SOLE   0 0 422
UNDER ARMOUR INC CL A Stock 904311107 1 50 SH   SOLE   0 0 50
SKECHERS U S A INC CL A Stock 830566105 3 100 SH   SOLE   0 0 100
E-TRADE FINANCIAL CORP Stock 269246401 89 2,000 SH   SOLE   0 0 2,000
E-TRADE FINANCIAL CORP Stock 269246401 212 4,747 SH   OTR   0 0 4,747
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 2 277 SH   SOLE   0 0 277
SONY CORP SPONSORED ADR ADR 835699307 2 36 SH   SOLE   0 0 36
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 1,148 37,454 SH   OTR   0 0 37,454
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B101 5 366 SH   SOLE   0 0 366
QUANTA SVCS INC COM Stock 74762E102 174 4,556 SH   OTR   0 0 4,556
AMN HEALTHCARE SERVICES INC COM Stock 001744101 5 100 SH   SOLE   0 0 100
LINDSAY CORPORATION Stock 535555106 8 95 SH   SOLE   0 0 94
ISHARES DJ SELECT DIVIDEND ETF 464287168 854 8,573 SH   SOLE   0 0 8,572
AMERICAN ELEC PWR CO INC COM Stock 025537101 19 216 SH   SOLE   0 0 216
MARATHON PETE CORP COM Stock 56585A102 258 4,625 SH   OTR   0 0 4,625
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 20 346 SH   SOLE   0 0 346
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,047 46,321 SH   SOLE   0 0 46,321
MIDDLESEX WATER CO COM Stock 596680108 11 190 SH   SOLE   0 0 190
LANDSTAR SYS INC COM Stock 515098101 702 6,497 SH   OTR   0 0 6,497
REGENERON PHARMACEUTICALS INC Stock 75886F107 8 25 SH   SOLE   0 0 25
REGENERON PHARMACEUTICALS INC Stock 75886F107 614 1,963 SH   OTR   0 0 1,963
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 125 1,950 SH   SOLE   0 0 1,950
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 582 9,101 SH   OTR   0 0 9,101
FRANCO NEVADA CORP COM Stock 351858105 85 1,000 SH   SOLE   0 0 1,000
SCHWAB US AGGREGATE BOND ETF ETF 808524839 743 14,023 SH   SOLE   0 0 14,023
ISHARES MSCI EAFE VALUE ETF ETF 464288877 310 6,453 SH   SOLE   0 0 6,452
ALLERGAN PLC SHS Stock G0177J108 8 48 SH   SOLE   0 0 48
ALLERGAN PLC SHS Stock G0177J108 1,039 6,205 SH   OTR   0 0 6,205
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 617 43,802 SH   OTR   0 0 43,802
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 1 11 SH   SOLE   0 0 11
VANGUARD MID CAP GROWTH ETF ETF 922908538 9,496 63,601 SH   SOLE   127 0 63,474
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 347 6,541 SH   SOLE   0 0 6,541
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 8 138 SH   SOLE   0 0 138
ELECTRONIC ARTS INC COM Stock 285512109 1 8 SH   SOLE   0 0 8
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 40 340 SH   SOLE   0 0 340
CHEMICAL FINL CORP COM Stock 163731102 29 700 SH   SOLE   0 0 700
VISA INC Stock 92826C839 976 5,624 SH   SOLE   0 0 5,623
VISA INC Stock 92826C839 2,388 13,762 SH   OTR   0 0 13,762
WPX ENERGY INC Stock 98212B103 1 66 SH   SOLE   0 0 66
WPX ENERGY INC Stock 98212B103 168 14,620 SH   OTR   0 0 14,620
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 95 6,908 SH   SOLE   0 0 6,908
HERSHEY CO COM Stock 427866108 4 29 SH   SOLE   0 0 29
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 427 4,210 SH   OTR   0 0 4,210
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 9,797 158,711 SH   SOLE   0 0 158,711
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 12 108 SH   SOLE   0 0 108
UNITED STATES OIL FUND, LP ETF 91232N108 19 1,589 SH   SOLE   0 0 1,589
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 3,245 17,429 SH   SOLE   34 0 17,395
VANGUARD VALUE ETF ETF 922908744 5,333 48,081 SH   SOLE   0 0 48,080
VANGUARD GROWTH ETF ETF 922908736 932 5,707 SH   SOLE   0 0 5,707
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 83 3,037 SH   SOLE   0 0 3,037
PEMBINA PIPELINE CORPORATION Stock 706327103 94 2,534 SH   SOLE   0 0 2,534
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 0 0 SH   SOLE   0 0 0
COSTAR GROUP INC COM Stock 22160N109 420 758 SH   OTR   0 0 758
SPLUNK INC COM Stock 848637104 306 2,435 SH   OTR   0 0 2,435
MID AMER APT CMNTYS INC COM REIT 59522J103 1 5 SH   SOLE   0 0 5
SUNOCO LP COM UT REP LP Stock 86765K109 16 500 SH   SOLE   0 0 500
PHILLIPS 66 Stock 718546104 46 494 SH   SOLE   0 0 493
PHILLIPS 66 Stock 718546104 196 2,097 SH   OTR   0 0 2,097
CHENIERE ENERGY INC COM NEW Stock 16411R208 148 2,168 SH   OTR   0 0 2,168
AMERICAN TOWER CORP NEW COM REIT 03027X100 22 107 SH   SOLE   0 0 107
AMERICAN TOWER CORP NEW COM REIT 03027X100 332 1,623 SH   OTR   0 0 1,623
IRON MOUNTAIN INC REIT 46284V101 0 14 SH   SOLE   0 0 14
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 710 10,652 SH   SOLE   0 0 10,652
GORMAN RUPP CO COM Stock 383082104 142 4,324 SH   SOLE   0 0 4,324
FACEBOOK INC CL A Stock 30303M102 1,941 10,056 SH   SOLE   0 0 10,056
FACEBOOK INC CL A Stock 30303M102 2,214 11,470 SH   OTR   0 0 11,470
RALPH LAUREN CORP CL A Stock 751212101 208 1,830 SH   OTR   0 0 1,830
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 146 1,657 SH   SOLE   0 0 1,657
AMERICAN AIRLS GROUP INC COM Stock 02376R102 6 172 SH   SOLE   0 0 172
VANGUARD MATERIALS INDEX FUND ETF 92204A801 184 1,434 SH   SOLE   0 0 1,434
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 0 100 SH   SOLE   0 0 100
BANCO SANTANDER CENT HISP ADR 05964H105 3 738 SH   SOLE   0 0 738
LPL FINL HLDGS INC COM Stock 50212V100 294 3,600 SH   OTR   0 0 3,600
SAREPTA THERAPEUTICS INC COM Stock 803607100 424 2,790 SH   OTR   0 0 2,790
FIVE BELOW INC COM Stock 33829M101 271 2,260 SH   OTR   0 0 2,260
CELGENE CORP Stock 151020104 3 28 SH   SOLE   0 0 28
ANI PHARMACEUTICALS INC COM Stock 00182C103 63 765 SH   SOLE   0 0 765
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 339 7,595 SH   OTR   0 0 7,595
F M C CORP COM NEW Stock 302491303 8 100 SH   SOLE   0 0 100
PVH CORP COM Stock 693656100 171 1,812 SH   OTR   0 0 1,812
INNOSPEC INC COM Stock 45768S105 9 100 SH   SOLE   0 0 100
BROADCOM INC COM Stock 11135F101 6 22 SH   SOLE   0 0 22
BROADCOM INC COM Stock 11135F101 393 1,366 SH   OTR   0 0 1,366
MONDELEZ INTL INC CL A Stock 609207105 1,035 19,788 SH   SOLE   0 0 19,788
PROSHARES TR ULTRA SHORT SP500 ETF 74347B383 40 1,300 SH   SOLE   0 0 1,300
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 2 59 SH   SOLE   0 0 58
WORKDAY INC CL A Stock 98138H101 21 100 SH   SOLE   0 0 100
DIAMONDBACK ENERGY INC COM Stock 25278X109 404 3,710 SH   OTR   0 0 3,710
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 720 14,597 SH   SOLE   0 0 14,597
NUSTAR ENERGY LP UNIT Stock 67058H102 32 1,192 SH   OTR   0 0 1,192
MPLX LP COM UNIT REP LTD Stock 55336V100 451 14,014 SH   OTR   0 0 14,014
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 51 4,000 SH   SOLE   0 0 4,000
D R HORTON INC COM Stock 23331A109 1 14 SH   SOLE   0 0 14
JOHNSON CTLS INC Stock G51502105 1 31 SH   SOLE   0 0 31
JOHNSON CTLS INC Stock G51502105 503 12,170 SH   OTR   0 0 12,170
METLIFE INC COM Stock 59156R108 123 2,812 SH   SOLE   0 0 2,812
CROWN HOLDINGS INC COM Stock 228368106 552 9,040 SH   OTR   0 0 9,040
CANADIAN PAC RY LTD COM Stock 13645T100 1 4 SH   SOLE   0 0 4
MOODYS CORP Stock 615369105 1 6 SH   SOLE   0 0 6
MARTIN MARIETTA MATLS INC COM Stock 573284106 12 50 SH   SOLE   0 0 50
PIONEER NATURAL RESOURCES CO Stock 723787107 1 6 SH   SOLE   0 0 6
PIONEER NATURAL RESOURCES CO Stock 723787107 282 1,836 SH   OTR   0 0 1,836
CHINA MOBILE HONG KONG LTD ADR 16941M109 1 30 SH   SOLE   0 0 30
EPR PPTYS COM SH BEN INT REIT 26884U109 2 32 SH   SOLE   0 0 32
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 19 455 SH   SOLE   0 0 455
HONDA MOTOR LTD AMERN SHS ADR 438128308 1 57 SH   SOLE   0 0 57
MAGNA INTL INC CL A Stock 559222401 2 44 SH   SOLE   0 0 44
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6 107 SH   SOLE   0 0 107
NOVARTIS A G SPONSORED ADR ADR 66987V109 110 1,200 SH   SOLE   0 0 1,200
NOVARTIS A G SPONSORED ADR ADR 66987V109 416 4,553 SH   OTR   0 0 4,553
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 1 24 SH   SOLE   0 0 24
ISHARES CORE MSCI EAFE ETF ETF 46432F842 73 1,188 SH   SOLE   0 0 1,188
WD-40 CO COM Stock 929236107 516 3,843 SH   SOLE   0 0 3,843
WD-40 CO COM Stock 929236107 589 3,704 SH   OTR   0 0 3,704
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 4 53 SH   SOLE   0 0 53
TOTAL S A SPONSORED ADS ADR 89151E109 4 72 SH   SOLE   0 0 72
KANSAS CITY SOUTHERN COM NEW Stock 485170302 2 18 SH   SOLE   0 0 18
MCDERMOTT INTL INC Stock 580037703 7 757 SH   SOLE   0 0 757
RBC BEARINGS INC COM Stock 75524B104 1,215 7,282 SH   OTR   0 0 7,282
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 12 1,040 SH   SOLE   0 0 1,040
TEREX CORP NEW COM Stock 880779103 2 50 SH   SOLE   0 0 50
CF INDS HLDGS INC COM Stock 125269100 1 13 SH   SOLE   0 0 13
EXPEDITORS INTL WASH INC COM Stock 302130109 683 9,010 SH   OTR   0 0 9,010
KINDER MORGAN INC Stock 49456B101 27 1,293 SH   SOLE   0 0 1,293
KINDER MORGAN INC Stock 49456B101 87 4,153 SH   OTR   0 0 4,153
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9 50 SH   SOLE   0 0 50
OMNICOM GROUP INC COM Stock 681919106 4 53 SH   SOLE   0 0 53
OMNICOM GROUP INC COM Stock 681919106 574 7,000 SH   OTR   0 0 7,000
BT GROUP PLC ADR ADR 05577E101 1 57 SH   SOLE   0 0 57
KROGER CO COM Stock 501044101 2 79 SH   SOLE   0 0 79
KROGER CO COM Stock 501044101 174 7,995 SH   OTR   0 0 7,995
ENBRIDGE INC COM Stock 29250N105 7 197 SH   SOLE   0 0 197
ENTEGRIS INC COM Stock 29362U104 273 7,320 SH   OTR   0 0 7,320
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7,023 29,176 SH   SOLE   0 0 29,176
NVIDIA CORP Stock 67066G104 171 1,040 SH   SOLE   0 0 1,040
NVIDIA CORP Stock 67066G104 540 3,290 SH   OTR   0 0 3,290
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,473 27,560 SH   SOLE   288 0 27,271
ISHARES SHORT TREASURY BOND ETF ETF 464288679 32 289 SH   SOLE   0 0 288
ARCHER DANIELS MIDLAND CO COM Stock 039483102 49 1,194 SH   SOLE   0 0 1,193
EOG RESOURCES INC Stock 26875P101 4 45 SH   SOLE   0 0 45
EOG RESOURCES INC Stock 26875P101 342 3,673 SH   OTR   0 0 3,673
FOOT LOCKER INC COM Stock 344849104 139 3,320 SH   OTR   0 0 3,320
GENUINE PARTS CO COM Stock 372460105 20 199 SH   SOLE   0 0 199
ABBVIE INC COM Stock 00287Y109 1,335 18,356 SH   SOLE   0 0 18,356
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 2 30 SH   SOLE   0 0 30
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1 18 SH   SOLE   0 0 18
SPDR S&P BIOTECH ETF ETF 78464A870 4 50 SH   SOLE   0 0 50
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 23 586 SH   SOLE   0 0 586
INTERACTIVE BROKERS GROUP INC Stock 45841N107 39 720 SH   SOLE   0 0 720
CONTINENTAL RESOURCES INC COM Stock 212015101 10 243 SH   SOLE   0 0 243
CASEYS GEN STORES INC Stock 147528103 25 160 SH   SOLE   0 0 160
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4,303 51,795 SH   SOLE   0 0 51,794
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 94 1,837 SH   SOLE   0 0 1,837
CABOT OIL & GAS CORP COM Stock 127097103 2 75 SH   SOLE   0 0 75
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 6 118 SH   SOLE   0 0 118
WORLD FUEL SVCS CORP COM Stock 981475106 297 8,250 SH   OTR   0 0 8,250
LENNOX INTL INC COM Stock 526107107 487 1,770 SH   OTR   0 0 1,770
OWENS & MINOR INC NEW COM Stock 690732102 1 200 SH   SOLE   0 0 200
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5 105 SH   SOLE   0 0 104
VALMONT INDS INC COM Stock 920253101 4 30 SH   SOLE   0 0 30
INVESCO LTD SHS Stock G491BT108 2 110 SH   SOLE   0 0 110
ZOETIS INC CL A Stock 98978V103 5 40 SH   SOLE   0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4 99 SH   SOLE   0 0 99
PBF ENERGY INC CL A Stock 69318G106 264 8,430 SH   OTR   0 0 8,430
NATIONAL BEVERAGE CORP COM Stock 635017106 408 9,140 SH   OTR   0 0 9,140
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 2 10 SH   SOLE   0 0 10
BLACKSTONE GROUP LP Stock 09260D107 14 310 SH   SOLE   0 0 310
FACTSET RESH SYS INC COM Stock 303075105 481 1,678 SH   OTR   0 0 1,678
GRACO INC COM Stock 384109104 789 15,733 SH   OTR   0 0 15,733
POLARIS INDS INC COM Stock 731068102 233 2,550 SH   OTR   0 0 2,550
RLI CORP COM Stock 749607107 743 8,670 SH   OTR   0 0 8,670
L BRANDS INC COM Stock 501797104 0 17 SH   SOLE   0 0 17
ZIMMER HLDGS INC Stock 98956P102 15 130 SH   SOLE   0 0 130
ROCKWELL AUTOMATION INC COM Stock 773903109 53 321 SH   SOLE   0 0 321
STRYKER CORP Stock 863667101 2,074 10,089 SH   SOLE   0 0 10,089
RAYTHEON CO COM NEW Stock 755111507 6 35 SH   SOLE   0 0 35
RAYTHEON CO COM NEW Stock 755111507 282 1,621 SH   OTR   0 0 1,621
QUALCOMM INC Stock 747525103 103 1,360 SH   SOLE   0 0 1,360
QUALCOMM INC Stock 747525103 772 10,155 SH   OTR   0 0 10,155
T MOBILE US INC COM Stock 872590104 2 26 SH   SOLE   0 0 26
FASTENAL CO COM Stock 311900104 1 26 SH   SOLE   0 0 26
RESMED INC COM Stock 761152107 1 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL, INC. Stock 46120E602 39 75 SH   SOLE   0 0 75
MGM RESORTS INTERNATIONAL Stock 552953101 6 200 SH   SOLE   0 0 200
DISCOVER FINL SVCS COM Stock 254709108 1 15 SH   SOLE   0 0 15
MCDONALDS CORP COM Stock 580135101 2,191 10,552 SH   SOLE   0 0 10,552
AMETEK INC NEW COM Stock 031100100 459 5,050 SH   OTR   0 0 5,050
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 14 930 SH   SOLE   0 0 930
INTERCONTINENTALEXCHINTL Stock 45866F104 17 193 SH   SOLE   0 0 193
INTERCONTINENTALEXCHINTL Stock 45866F104 842 9,800 SH   OTR   0 0 9,800
QUEST DIAGNOSTICS INC COM Stock 74834L100 1 8 SH   SOLE   0 0 8
QUEST DIAGNOSTICS INC COM Stock 74834L100 411 4,040 SH   OTR   0 0 4,040
CITRIX SYS INC COM Stock 177376100 1 7 SH   SOLE   0 0 7
CISCO SYS INC Stock 17275R102 258 4,847 SH   SOLE   0 0 4,846
CISCO SYS INC Stock 17275R102 1,266 23,131 SH   OTR   0 0 23,131
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3,744 65,339 SH   SOLE   0 0 65,339
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 24 824 SH   SOLE   0 0 824
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 983 17,599 SH   SOLE   0 0 17,599
ADVANCED MICRO DEVICES INC COM Stock 007903107 47 1,535 SH   SOLE   0 0 1,535
AUTODESK INC COM Stock 052769106 55 335 SH   SOLE   0 0 335
AUTODESK INC COM Stock 052769106 1,046 6,424 SH   OTR   0 0 6,424
JETBLUE AWYS CORP COM Stock 477143101 11 600 SH   SOLE   0 0 600
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 50 SH   SOLE   0 0 50
AT&T INC COM Stock 00206R102 308 9,146 SH   SOLE   0 0 9,145
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 47 543 SH   SOLE   0 0 543
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1 25 SH   SOLE   0 0 25
WISDOMTREE INVTS INC COM Stock 97717P104 41 6,701 SH   SOLE   0 0 6,701
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 246 4,990 SH   OTR   0 0 4,990
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 244 4,900 SH   OTR   0 0 4,900
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1 19 SH   SOLE   0 0 18
INTREXON CORP COM Stock 46122T102 2 250 SH   SOLE   0 0 250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,847 22,969 SH   SOLE   0 0 22,968
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 101 924 SH   SOLE   0 0 924
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 19 500 SH   SOLE   0 0 499
GENERAL ELECTRIC CO COM Stock 369604103 287 27,299 SH   SOLE   160 0 27,138
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 383 12,769 SH   SOLE   0 0 12,769
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,964 22,529 SH   SOLE   0 0 22,529
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1,226 6,719 SH   SOLE   0 0 6,718
NOKIA CORP SPONSORED ADR ADR 654902204 1 246 SH   SOLE   0 0 246
ACCELERON PHARMA INC COM Stock 00434H108 284 6,920 SH   OTR   0 0 6,920
EXPEDIA INC DEL COM Stock 30212P303 208 1,564 SH   OTR   0 0 1,564
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 6 32 SH   SOLE   0 0 32
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 10,350 47,375 SH   SOLE   0 0 47,375
NETAPP INC Stock 64110D104 5 75 SH   SOLE   0 0 75
BURLINGTON STORES INC COM Stock 122017106 320 1,880 SH   OTR   0 0 1,880
QTS RLTY TR INC COM CL A REIT 74736A103 446 9,660 SH   OTR   0 0 9,660
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 33 473 SH   SOLE   0 0 472
SKYWORKS SOLUTIONS INC COM Stock 83088M102 5 60 SH   SOLE   0 0 60
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 38 1,954 SH   SOLE   0 0 1,954
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 10 255 SH   SOLE   0 0 254
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 3 77 SH   SOLE   0 0 77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,216 19,528 SH   SOLE   0 0 19,528
TWITTER INC COM Stock 90184L102 1 21 SH   SOLE   0 0 21
LGI HOMES INC COM Stock 50187T106 669 9,368 SH   SOLE   0 0 9,368
ISHARES S&P 500 VALUE ETF ETF 464287408 4,524 38,809 SH   SOLE   0 0 38,809
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 195 6,360 SH   SOLE   0 0 6,359
ESSENT GROUP LTD COM Stock G3198U102 423 9,000 SH   OTR   0 0 9,000
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 17 250 SH   SOLE   0 0 250
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,125 34,170 SH   SOLE   0 0 34,169
ISHARES S&P 500 INDEX ETF 464287200 3,977 13,492 SH   SOLE   0 0 13,492
GOLDMAN SACHS MLP INC OPP FD COM SHS CEF 38147W103 39 5,000 SH   SOLE   0 0 5,000
UBS GROUP AG SHS Stock H42097107 34 2,900 SH   SOLE   0 0 2,900
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 23 29 SH   SOLE   0 0 29
CIGNA CORP NEW COM Stock 125523100 256 1,623 SH   OTR   0 0 1,623
CIGNA CORP NEW COM Stock 125523100 728 4,910 SH   SOLE   138 0 4,772
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 367 437 SH   OTR   0 0 437
ONEOK INC NEW COM Stock 682680103 431 6,269 SH   OTR   0 0 6,269
ONEOK INC NEW COM Stock 682680103 1,902 27,638 SH   SOLE   0 0 27,638
ROSS STORES INC COM Stock 778296103 1 11 SH   SOLE   0 0 11
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1,056 15,235 SH   OTR   0 0 15,235
BUNGE LIMITED COM Stock G16962105 1 10 SH   SOLE   0 0 10
SUNTRUST BANKS INC Stock 867914103 50 790 SH   SOLE   0 0 790
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 100 2,144 SH   SOLE   0 0 2,144
WELLS FARGO CO NEW COM Stock 949746101 635 13,420 SH   OTR   0 0 13,420
WELLS FARGO CO NEW COM Stock 949746101 2,931 61,942 SH   SOLE   0 0 61,942
UNION PACIFIC CORP COM Stock 907818108 5,140 30,393 SH   SOLE   0 0 30,392
RIO TINTO PLC SPONSORED ADR ADR 767204100 25 400 SH   SOLE   0 0 400
CINTAS CORP Stock 172908105 1 3 SH   SOLE   0 0 3
ECOLAB INC COM Stock 278865100 1,982 10,041 SH   SOLE   0 0 10,041
CARMAX INC COM Stock 143130102 9 100 SH   SOLE   0 0 100
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 277 1,980 SH   OTR   0 0 1,980
ISHARES MBS BOND ETF ETF 464288588 6 56 SH   SOLE   0 0 56
CHARLES RIV LABS INTL INC COM Stock 159864107 264 1,860 SH   OTR   0 0 1,860
SALESFORCE COM Stock 79466L302 713 5,546 SH   SOLE   0 0 5,546
NORTHROP GRUMMAN CORP COM Stock 666807102 10 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM Stock 666807102 318 983 SH   OTR   0 0 983
DARDEN RESTAURANTS INC COM Stock 237194105 1 5 SH   SOLE   0 0 5
REPUBLIC SERVICES INC Stock 760759100 3 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11 39 SH   SOLE   0 0 39
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 421 1,435 SH   OTR   0 0 1,435
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 12,056 108,278 SH   SOLE   546 0 107,732
LOCKHEED MARTIN CORP Stock 539830109 9 26 SH   SOLE   0 0 26
TOTAL SYS SVCS INC COM Stock 891906109 513 4,000 SH   OTR   0 0 4,000
JPMORGAN CHASE & CO COM Stock 46625H100 1,238 11,076 SH   OTR   0 0 11,076
JPMORGAN CHASE & CO COM Stock 46625H100 2,337 20,905 SH   SOLE   0 0 20,905
INTL PAPER CO COM Stock 460146103 140 2,479 SH   SOLE   0 0 2,479
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 302 5,422 SH   OTR   0 0 5,422
PROSHARES TR ULTRA ETF 74347R404 54 1,320 SH   SOLE   0 0 1,320
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 167 2,938 SH   SOLE   0 0 2,937
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 110 3,076 SH   SOLE   0 0 3,076
CHEVRON CORP NEW COM Stock 166764100 485 3,895 SH   OTR   0 0 3,895
CHEVRON CORP NEW COM Stock 166764100 1,710 13,745 SH   SOLE   0 0 13,745
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 802 7,088 SH   SOLE   0 0 7,087
CONOCOPHILLIPS COM Stock 20825C104 149 2,491 SH   SOLE   0 0 2,491
MARKEL CORP HOLDING CO Stock 570535104 11 10 SH   SOLE   0 0 10
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,383 298,539 SH   SOLE   2,348 0 296,191
CAMPBELL SOUP CO COM Stock 134429109 3 70 SH   SOLE   0 0 70
DANAHER CORPORATION COM Stock 235851102 2,016 14,109 SH   SOLE   0 0 14,109
M & T BK CORP COM Stock 55261F104 9 50 SH   SOLE   0 0 50
TJX COS INC NEW COM Stock 872540109 21 394 SH   SOLE   0 0 394
BANK AMER CORP COM Stock 060505104 499 17,203 SH   OTR   0 0 17,203
BANK AMER CORP COM Stock 060505104 1,912 69,612 SH   SOLE   0 0 69,612
LAZARD GLB TTL RET&INCM FD INC COM CEF 52106W103 9 550 SH   SOLE   0 0 550
ONE GAS INC Stock 68235P108 274 3,038 SH   SOLE   0 0 3,037
FIRST FINL BANKSHARES COM Stock 32020R109 715 23,214 SH   OTR   0 0 23,214
PRUDENTIAL PLC ADR ADR 74435K204 3 67 SH   SOLE   0 0 67
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 12 656 SH   SOLE   0 0 656
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 18 1,500 SH   SOLE   0 0 1,500
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 38 3,578 SH   SOLE   0 0 3,578
SPDR S&P DIVIDEND ETF ETF 78464A763 171 1,695 SH   SOLE   0 0 1,694
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 66 1,814 SH   SOLE   0 0 1,814
WALMART INC COM Stock 931142103 246 2,226 SH   SOLE   0 0 2,226
INTL BUSINESS MACHINES Stock 459200101 464 3,251 SH   SOLE   0 0 3,251
ORACLE CORPORATION Stock 68389X105 1,261 22,128 SH   OTR   0 0 22,128
ORACLE CORPORATION Stock 68389X105 1,724 30,257 SH   SOLE   0 0 30,257
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,122 8,733 SH   SOLE   0 0 8,733
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,629 61,810 SH   SOLE   128 0 61,682
TEXAS INSTRS INC COM Stock 882508104 16 138 SH   SOLE   0 0 138
TARGET CORP COM Stock 87612E106 3 35 SH   SOLE   0 0 35
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8,169 93,486 SH   SOLE   0 0 93,485
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 98 3,397 SH   SOLE   0 0 3,397
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 17 1,835 SH   SOLE   0 0 1,835
PFIZER INC COM Stock 717081103 533 12,294 SH   OTR   0 0 12,294
PFIZER INC COM Stock 717081103 2,275 52,527 SH   SOLE   0 0 52,526
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 6,413 51,564 SH   SOLE   260 0 51,304
MORGAN STANLEY Stock 617446448 207 4,724 SH   SOLE   0 0 4,724
3M CO COM Stock 88579Y101 433 2,500 SH   OTR   0 0 2,500
3M CO COM Stock 88579Y101 1,233 7,116 SH   SOLE   0 0 7,116
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 42 1,415 SH   SOLE   0 0 1,415
KLA-TENCOR CORP Stock 482480100 1 8 SH   SOLE   0 0 8
HP INC COM Stock 40434L105 5 254 SH   SOLE   0 0 254
GILEAD SCIENCES INC Stock 375558103 227 3,135 SH   SOLE   0 0 3,134
GILEAD SCIENCES INC Stock 375558103 272 4,029 SH   OTR   0 0 4,029
CATERPILLAR INC DEL COM Stock 149123101 71 562 SH   SOLE   0 0 562
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 67 2,248 SH   SOLE   0 0 2,248
ALPHABET INC CAP STK CL C Stock 02079K107 506 468 SH   SOLE   0 0 468
ALPHABET INC CAP STK CL C Stock 02079K107 631 584 SH   OTR   0 0 584
BEST BUY INC Stock 086516101 1 9 SH   SOLE   0 0 9
BEST BUY INC Stock 086516101 270 3,869 SH   OTR   0 0 3,869
AMERICAN EXPRESS CO COM Stock 025816109 625 5,063 SH   OTR   0 0 5,063
AMERICAN EXPRESS CO COM Stock 025816109 1,934 15,664 SH   SOLE   0 0 15,664
AMGEN INC Stock 031162100 381 2,065 SH   OTR   0 0 2,065
AMGEN INC Stock 031162100 867 4,706 SH   SOLE   0 0 4,706
APPLIED MATLS INC COM Stock 038222105 4 96 SH   SOLE   0 0 96
APPLIED MATLS INC COM Stock 038222105 368 8,200 SH   OTR   0 0 8,200
WOODWARD INC COM Stock 980745103 360 3,180 SH   OTR   0 0 3,180
TCW STRATEGIC INCOME FUND INC COM CEF 872340104 10 1,770 SH   SOLE   0 0 1,770
ANALOG DEVICES INC COM Stock 032654105 3 30 SH   SOLE   0 0 30
PAYCOM SOFTWARE INC COM Stock 70432V102 23 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A Stock 902494103 210 2,604 SH   OTR   0 0 2,604
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 4 154 SH   SOLE   0 0 153
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1 8 SH   SOLE   0 0 8
TRANSDIGM GROUP INC COM Stock 893641100 2 5 SH   SOLE   0 0 5
HUMANA INC COM Stock 444859102 1 5 SH   SOLE   0 0 5
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 2 51 SH   SOLE   0 0 51
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 12 538 SH   SOLE   0 0 538
CVR ENERGY INC COM Stock 12662P108 12 250 SH   SOLE   0 0 250
FRANKLIN RES INC COM Stock 354613101 2 50 SH   SOLE   0 0 50
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL ETF 46137V191 37 552 SH   SOLE   0 0 552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA ETF 46137V167 28 456 SH   SOLE   0 0 456
ENERGOUS CORP COM Stock 29272C103 2 500 SH   SOLE   0 0 500
WILLIAMS COS INC DEL COM Stock 969457100 29 1,023 SH   SOLE   0 0 1,023
WILLIAMS COS INC DEL COM Stock 969457100 424 15,138 SH   OTR   0 0 15,138
CROSSTEX ENERGY INC Stock 29336T100 100 9,917 SH   OTR   0 0 9,917
ZIONS BANCORPORATION N A COM Stock 989701107 261 5,671 SH   OTR   0 0 5,671
WELLCARE HEALTH PLANS INC COM Stock 94946T106 1 2 SH   SOLE   0 0 2
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 5 549 SH   SOLE   0 0 549
CARETRUST REIT INC COM REIT 14174T107 71 3,000 SH   SOLE   0 0 3,000
ARISTA NETWORKS INC COM Stock 040413106 19 75 SH   SOLE   0 0 75
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 17 1,200 SH   SOLE   0 0 1,200
MAIN STREET CAPITAL CORP COM CEF 56035L104 86 2,100 SH   SOLE   0 0 2,100
CANADIAN NATL RY CO COM Stock 136375102 2 20 SH   SOLE   0 0 20
GRACE W R & CO DEL NEW COM Stock 38388F108 350 4,600 SH   OTR   0 0 4,600
BANK MONTREAL QUE COM Stock 063671101 3 36 SH   SOLE   0 0 36
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,059 9,193 SH   SOLE   0 0 9,193
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 3,004 52,327 SH   SOLE   300 0 52,027
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1,043 25,870 SH   OTR   0 0 25,870
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 583 5,300 SH   SOLE   0 0 5,300
ISHARES AGGREGATE BOND ETF ETF 464287226 856 7,688 SH   SOLE   0 0 7,688
ISHARES 20 YR TREASURY ETF ETF 464287432 419 3,157 SH   SOLE   136 0 3,021
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,466 195,455 SH   SOLE   0 0 195,454
ORION ENGINEERED CARBONS S A COM Stock L72967109 228 10,630 SH   OTR   0 0 10,630
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1,443 41,775 SH   SOLE   0 0 41,774
SYNCHRONY FINL COM Stock 87165B103 772 22,270 SH   OTR   0 0 22,270
EATON CORP PLC SHS Stock G29183103 13 158 SH   SOLE   0 0 158
EATON CORP PLC SHS Stock G29183103 760 9,130 SH   OTR   0 0 9,130
HOEGH LNG PARTNERS LP COM UNIT LTD Stock Y3262R100 14 810 SH   SOLE   0 0 810
TRIMBLE NAV LTD Stock 896239100 334 7,400 SH   SOLE   0 0 7,400
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1,445 9,723 SH   SOLE   0 0 9,723
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1,528 6,751 SH   SOLE   0 0 6,751
CANOPY GROWTH CORP COM Stock 138035100 4 100 SH   SOLE   0 0 100
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 3,531 22,144 SH   SOLE   0 0 22,143
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 70 412 SH   SOLE   0 0 412
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,290 7,613 SH   OTR   0 0 7,613
ELDORADO RESORTS INC COM Stock 28470R102 327 7,100 SH   OTR   0 0 7,100
HFF INC CL A Stock 40418F108 738 16,229 SH   OTR   0 0 16,229
DNP SELECT INCOME FD INC CEF 23325P104 4 300 SH   SOLE   0 0 300
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 1 55 SH   SOLE   0 0 55
INFRACAP ACTIVE MLP ETF ETF 26923G103 9 1,620 SH   SOLE   0 0 1,620
AVANOS MED INC COM Stock 05350V106 4 100 SH   SOLE   0 0 100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 181 8,748 SH   OTR   0 0 8,748
PLANET FITNESS INC CL A Stock 72703H101 3 40 SH   SOLE   0 0 40
ABIOMED INC COM Stock 003654100 1 3 SH   SOLE   0 0 3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 9 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM Stock 018802108 1 13 SH   SOLE   0 0 13
AMERICAN STS WTR CO COM Stock 029899101 90 1,200 SH   SOLE   0 0 1,200
ANIKA THERAPEUTICS INC COM Stock 035255108 540 13,306 SH   OTR   0 0 13,306
AXALTA COATING SYS LTD COM Stock G0750C108 567 19,060 SH   OTR   0 0 19,060
BADGER METER INC COM Stock 056525108 526 8,811 SH   OTR   0 0 8,811
BORGWARNER INC COM Stock 099724106 11 261 SH   SOLE   0 0 261
CIENA CORP Stock 171779309 0 1 SH   SOLE   0 0 1
COMPASS MINERALS INTL INC COM Stock 20451N101 11 202 SH   SOLE   0 0 202
CORE LABORATORIES N V COM Stock N22717107 398 7,615 SH   OTR   0 0 7,615
CRANE CO COM Stock 224399105 4 50 SH   SOLE   0 0 50
DELTA AIR LINES INC DEL COM NEW Stock 247361702 14 246 SH   SOLE   0 0 246
DELTA AIR LINES INC DEL COM NEW Stock 247361702 222 3,907 SH   OTR   0 0 3,907
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 90 630 SH   SOLE   0 0 630
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4,093 50,822 SH   SOLE   0 0 50,822
FLOWSERVE CORP COM Stock 34354P105 21 400 SH   SOLE   0 0 400
FLOWSERVE CORP COM Stock 34354P105 247 4,680 SH   OTR   0 0 4,680
FLUOR CORP NEW COM Stock 343412102 3 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,951 50,364 SH   SOLE   0 0 50,363
NEW RELIC INC COM Stock 64829B100 199 2,300 SH   OTR   0 0 2,300
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,141 36,489 SH   SOLE   0 0 36,489
PHILIP MORRIS INTL INC Stock 718172109 119 1,513 SH   SOLE   0 0 1,513
PHILIP MORRIS INTL INC Stock 718172109 574 7,310 SH   OTR   0 0 7,310
PARKER HANNIFIN CORP COM Stock 701094104 1 5 SH   SOLE   0 0 5
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 274 6,840 SH   OTR   0 0 6,840
RED HAT! INC. Stock 756577102 1 6 SH   SOLE   0 0 6
ROGERS CORP COM Stock 775133101 35 200 SH   SOLE   0 0 200
ROGERS CORP COM Stock 775133101 178 1,030 SH   OTR   0 0 1,030
ROPER TECHNOLOGIES INC COM Stock 776696106 1 3 SH   SOLE   0 0 3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF ETF 46138E545 1,300 48,171 SH   SOLE   0 0 48,171
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 16,930 130,753 SH   SOLE   50 0 130,703
SUBURBAN PROPANE PARTNERS LP Stock 864482104 4 178 SH   SOLE   0 0 178
SYNOPSYS INC COM Stock 871607107 1 7 SH   SOLE   0 0 7
SYNOPSYS INC COM Stock 871607107 299 2,320 SH   OTR   0 0 2,320
URBAN EDGE PPTYS COM REIT 91704F104 2 102 SH   SOLE   0 0 102
SPDR HIGH YIELD BOND ETF ETF 78468R622 617 5,668 SH   SOLE   0 0 5,667
PNC FINL SVCS GROUP INC COM Stock 693475105 535 3,900 SH   OTR   0 0 3,900
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 97 1,340 SH   OTR   0 0 1,340
EQUINIX INC COM REIT 29444U700 1 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB CO COM Stock 110122108 25 479 SH   SOLE   0 0 479
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 4 132 SH   SOLE   0 0 132
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 20 364 SH   SOLE   0 0 363
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 23 395 SH   SOLE   0 0 394
REALTY INCOME CORP REIT 756109104 154 2,237 SH   SOLE   0 0 2,237
ALTRIA GROUP INC COM Stock 02209S103 75 1,580 SH   SOLE   0 0 1,580
DOMINION RESOURCES INC Stock 25746U109 92 1,190 SH   SOLE   0 0 1,190
CITIGROUP INC Stock 172967424 40 576 SH   SOLE   0 0 576
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,212 10,695 SH   SOLE   0 0 10,694
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1 6 SH   SOLE   0 0 6
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 32 644 SH   SOLE   0 0 644
AGILENT TECH INC Stock 00846U101 37 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Stock 30231G102 696 9,080 SH   OTR   0 0 9,080
EXXON MOBIL CORP COM Stock 30231G102 1,478 19,293 SH   SOLE   2,175 0 17,117
UNITEDHEALTH GROUP Stock 91324P102 1,062 4,353 SH   OTR   0 0 4,353
UNITEDHEALTH GROUP Stock 91324P102 2,107 8,634 SH   SOLE   0 0 8,634
SUMMIT MATLS INC CL A Stock 86614U100 227 11,795 SH   OTR   0 0 11,795
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 10,649 132,284 SH   SOLE   910 0 131,374
PRICE T ROWE GROUP INC COM Stock 74144T108 304 2,773 SH   OTR   0 0 2,773
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 58 2,307 SH   SOLE   0 0 2,307
TRAVELERS COMPANIES INC COM Stock 89417E109 43 285 SH   SOLE   0 0 284
LOWES COS INC COM Stock 548661107 18 175 SH   SOLE   0 0 175
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 63 1,131 SH   SOLE   0 0 1,131
LINCOLN NATL CORP IND COM Stock 534187109 1 15 SH   SOLE   0 0 15
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 9 380 SH   SOLE   0 0 380
COLFAX CORP COM Stock 194014106 617 22,000 SH   OTR   0 0 22,000
GODADDY INC CL A Stock 380237107 384 5,470 SH   OTR   0 0 5,470
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 18 268 SH   SOLE   0 0 267
ON SEMICONDUCTOR CORP COM Stock 682189105 405 20,030 SH   OTR   0 0 20,030
DEERE & CO COM Stock 244199105 12 70 SH   SOLE   0 0 70
DEERE & CO COM Stock 244199105 641 3,871 SH   OTR   0 0 3,871
SOUTHWEST AIRLS CO COM Stock 844741108 450 8,864 SH   SOLE   0 0 8,864
ISHARES MSCI ACWI INDEX FUND ETF 464288257 11 151 SH   SOLE   0 0 150
ENVIVA PARTNERS LP COM UNIT Stock 29414J107 11 350 SH   SOLE   0 0 350
COLGATE PALMOLIVE CO COM Stock 194162103 17 239 SH   SOLE   0 0 239
COLGATE PALMOLIVE CO COM Stock 194162103 469 6,544 SH   OTR   0 0 6,544
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 256 2,710 SH   OTR   0 0 2,710
TALLGRASS ENERGY LP CLASS A SHS Stock 874696107 165 7,796 SH   OTR   0 0 7,796
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 17 SH   SOLE   0 0 17
SHOPIFY INC CL A Stock 82509L107 2 6 SH   SOLE   0 0 6
ALLIANZGI DIVERS INC & CNV FD COM CEF 01883J108 15 650 SH   SOLE   0 0 650
VODAFONE GROUP NEW ADR F ADR 92857W308 20 1,242 SH   SOLE   0 0 1,242
POSCO SPONSORED ADR ADR 693483109 1 14 SH   SOLE   0 0 14
TOPBUILD CORP COM Stock 89055F103 324 3,920 SH   OTR   0 0 3,920
CHEMOURS CO COM Stock 163851108 5 205 SH   SOLE   0 0 205
BANK N S HALIFAX COM Stock 064149107 8 148 SH   SOLE   0 0 148
TRANSUNION COM Stock 89400J107 287 3,910 SH   OTR   0 0 3,910
NOVO-NORDISK A S ADR ADR 670100205 184 3,609 SH   SOLE   0 0 3,609
NOVO-NORDISK A S ADR ADR 670100205 656 12,861 SH   OTR   0 0 12,861
BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 380 1,215 SH   OTR   0 0 1,215
GREEN PLAINS PARTNERS LP COM REP PTR IN Stock 393221106 20 1,400 SH   SOLE   0 0 1,400
BANK HAWAII CORP COM Stock 062540109 807 9,730 SH   OTR   0 0 9,730
WESTROCK CO COM Stock 96145D105 1 36 SH   SOLE   0 0 36
TELADOC HEALTH INC COM Stock 87918A105 2 25 SH   SOLE   0 0 25
RELX PLC SPONSORED ADR ADR 759530108 1 61 SH   SOLE   0 0 61
KRAFT HEINZ CO COM Stock 500754106 1 29 SH   SOLE   0 0 29
PAYPAL HLDGS INC COM Stock 70450Y103 16 137 SH   SOLE   0 0 137
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 13 229 SH   SOLE   0 0 229
CHARLES SCHWAB CORP Stock 808513105 4 100 SH   SOLE   0 0 100
CHARLES SCHWAB CORP Stock 808513105 222 5,516 SH   OTR   0 0 5,516
ACTIVISION INC Stock 00507V109 39 823 SH   SOLE   0 0 823
ACTIVISION INC Stock 00507V109 283 6,000 SH   OTR   0 0 6,000
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 567 19,145 SH   SOLE   0 0 19,145
CROWN CASTLE INTL CORP REIT 22822V101 2 12 SH   SOLE   0 0 12
CARDINAL HEALTH INC Stock 14149Y108 20 435 SH   SOLE   0 0 435
LUMENTUM HLDGS INC COM Stock 55024U109 384 7,190 SH   OTR   0 0 7,190
AUTOZONE INC COM Stock 053332102 4 4 SH   SOLE   0 0 4
AUTOZONE INC COM Stock 053332102 305 277 SH   OTR   0 0 277
BLACKROCK INC Stock 09247X101 1,627 3,466 SH   SOLE   0 0 3,466
CBRE GROUP INC CL A Stock 12504L109 563 10,980 SH   OTR   0 0 10,980
ISHARES CORE S&P MID CAP ETF ETF 464287507 6,158 31,700 SH   SOLE   0 0 31,699
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 4 200 SH   SOLE   0 0 200
HOULIHAN LOKEY INC CL A Stock 441593100 802 18,010 SH   OTR   0 0 18,010
CHEESECAKE FACTORY INC COM Stock 163072101 926 21,188 SH   OTR   0 0 21,188
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 13 300 SH   SOLE   0 0 300
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE   0 0 1
CINEMARK HOLDINGS INC COM Stock 17243V102 690 19,119 SH   OTR   0 0 19,119
ISHARES MSCI EAFE ETF ETF 464287465 1,413 21,499 SH   SOLE   0 0 21,499
APPLE INC Stock 037833100 908 4,589 SH   OTR   0 0 4,589
APPLE INC Stock 037833100 5,367 27,115 SH   SOLE   0 0 27,115
WEC ENERGY GROUP INC COM Stock 92939U106 9 107 SH   SOLE   0 0 107
ABBOTT LABS COM Stock 002824100 28 327 SH   SOLE   0 0 327
ABBOTT LABS COM Stock 002824100 416 4,944 SH   OTR   0 0 4,944
DISNEY WALT CO COM DISNEY Stock 254687106 2,121 15,190 SH   SOLE   0 0 15,189
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 4 299 SH   SOLE   0 0 299
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 315 1,125 SH   OTR   0 0 1,125
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 323 3,820 SH   OTR   0 0 3,820
INSULET CORP COM Stock 45784P101 30 250 SH   SOLE   0 0 250
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 195 2,590 SH   SOLE   0 0 2,589
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 3,786 12,031 SH   SOLE   0 0 12,031
ISHARES RUSSELL 1000 ETF ETF 464287622 80 489 SH   SOLE   0 0 489
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 77 840 SH   SOLE   0 0 840
PURE STORAGE INC CL A Stock 74624M102 241 15,770 SH   OTR   0 0 15,770
MARSH & MCLENNAN COS INC COM Stock 571748102 2 17 SH   SOLE   0 0 17
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12 96 SH   SOLE   0 0 96
UMPQUA HLDGS CORP COM Stock 904214103 7 400 SH   SOLE   0 0 400