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
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