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 2,447 1,410 SH   SOLE   0 0 1,410
AMAZON.COM INC Stock 023135106 2,494 1,437 SH   OTR   0 0 1,437
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 38 199 SH   SOLE   0 0 199
CERNER CORP Stock 156782104 0 14 SH   SOLE   0 0 14
CERNER CORP Stock 156782104 522 7,670 SH   OTR   0 0 7,670
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 452 15,554 SH   SOLE   223 0 15,331
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 4 SH   SOLE   0 0 4
COHERENT INC COM Stock 192479103 7 50 SH   SOLE   0 0 50
COHERENT INC COM Stock 192479103 239 1,560 SH   OTR   0 0 1,560
GLOBAL PMTS INC COM Stock 37940X102 301 1,895 SH   OTR   0 0 1,895
PRUDENTIAL FINL INC COM Stock 744320102 29 332 SH   SOLE   0 0 332
PRUDENTIAL FINL INC COM Stock 744320102 339 3,778 SH   OTR   0 0 3,778
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13 904 SH   SOLE   0 0 904
SIRIUS XM RADIO INC Stock 82968B103 2 349 SH   SOLE   0 0 349
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 14 660 SH   SOLE   0 0 660
POWERSHARES QQQ TR ETF 46090E103 10,636 56,335 SH   SOLE   0 0 56,335
STERICYCLE INC COM Stock 858912108 108 1,260 SH   SOLE   0 0 1,260
KURA ONCOLOGY INC COM Stock 50127T109 1 100 SH   SOLE   0 0 100
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 40 500 SH   SOLE   0 0 500
STARBUCKS CORP COM Stock 855244109 38 433 SH   SOLE   0 0 433
STARBUCKS CORP COM Stock 855244109 775 8,770 SH   OTR   0 0 8,770
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 20 774 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 80 1,300 SH   SOLE   0 0 1,300
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 0 26 SH   SOLE   0 0 26
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 92 SH   SOLE   0 0 92
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 231 2,880 SH   OTR   0 0 2,880
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 61 1,500 SH   SOLE   0 0 1,500
ANTHEM INC COM Stock 036752103 1 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ETF ETF 464285105 2,140 151,779 SH   SOLE   0 0 151,779
EBAY INC Stock 278642103 1 26 SH   SOLE   0 0 26
BROOKS AUTOMATION INC COM Stock 114340102 953 25,762 SH   OTR   0 0 25,762
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 5 445 SH   SOLE   0 0 445
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 13 SH   SOLE   0 0 13
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 832 14,345 SH   OTR   0 0 14,345
VULCAN MATLS CO COM Stock 929160109 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM Stock 478160104 672 5,200 SH   OTR   0 0 5,200
JOHNSON & JOHNSON COM Stock 478160104 2,029 15,685 SH   SOLE   0 0 15,685
SEAGATE TECHNOLOGY Stock G7945M107 0 16 SH   SOLE   0 0 16
LKQ CORP COM Stock 501889208 0 18 SH   SOLE   0 0 18
WASTE MANAGEMENT INC Stock 94106L109 0 7 SH   SOLE   0 0 7
WASTE MANAGEMENT INC Stock 94106L109 256 2,228 SH   OTR   0 0 2,228
EDITAS MEDICINE INC COM Stock 28106W103 22 1,000 SH   SOLE   0 0 1,000
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 362 2,403 SH   SOLE   0 0 2,403
OLIN CORP COM PAR $1 Stock 680665205 0 50 SH   SOLE   0 0 50
VANGUARD ENERGY INDEX FUND ETF 92204A306 2 34 SH   SOLE   0 0 34
DEXCOM INC COM Stock 252131107 383 2,570 SH   OTR   0 0 2,570
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 4 239 SH   SOLE   0 0 239
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 318 SH   SOLE   0 0 318
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 23 308 SH   SOLE   0 0 308
COSTCO WHOLESALE CORP Stock 22160K105 266 925 SH   SOLE   0 0 925
HCA INC Stock 40412C101 31 263 SH   SOLE   0 0 263
HCA INC Stock 40412C101 445 3,700 SH   OTR   0 0 3,700
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 151 3,714 SH   SOLE   0 0 3,714
GOLDMAN SACHS GROUP INC Stock 38141G104 1,541 7,438 SH   SOLE   0 0 7,438
LAS VEGAS SANDS CORP Stock 517834107 2 50 SH   SOLE   0 0 50
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 3 100 SH   SOLE   0 0 100
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,057 41,991 SH   SOLE   0 0 41,991
NOBLE ENERGY INC COM Stock 655044105 0 29 SH   SOLE   0 0 29
SCOTTS MIRACLE GRO CO CL A Stock 810186106 1,343 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 879 5,196 SH   OTR   0 0 5,196
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 1 53 SH   SOLE   0 0 53
CRH PLC ADR ADR 12626K203 1 30 SH   SOLE   0 0 30
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 24 413 SH   SOLE   0 0 413
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 545 1,695 SH   OTR   0 0 1,695
YUM! BRANDS INC Stock 988498101 498 4,392 SH   OTR   0 0 4,392
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 236 1,390 SH   OTR   0 0 1,390
UNDER ARMOUR INC CL C Stock 904311206 0 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM Stock 101137107 33 831 SH   SOLE   0 0 831
F5 NETWORKS INC Stock 315616102 14 100 SH   SOLE   0 0 100
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 379 SH   SOLE   0 0 379
PROCTER & GAMBLE CO COM Stock 742718109 1,408 11,327 SH   OTR   0 0 11,327
PROCTER & GAMBLE CO COM Stock 742718109 1,610 13,305 SH   SOLE   0 0 13,305
COCA COLA CO COM Stock 191216100 446 8,236 SH   SOLE   0 0 8,236
COCA COLA CO COM Stock 191216100 651 11,963 SH   OTR   0 0 11,963
S&P GLOBAL INC COM Stock 78409V104 74 306 SH   SOLE   0 0 306
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 8 44 SH   SOLE   0 0 44
POPULAR INC COM NEW Stock 733174700 0 15 SH   SOLE   0 0 15
GENERAL MLS INC COM Stock 370334104 7 133 SH   SOLE   0 0 133
GENERAL MLS INC COM Stock 370334104 253 4,601 SH   OTR   0 0 4,601
ENTERPRISE PRODS PARTNERS L P Stock 293792107 280 9,829 SH   SOLE   0 0 9,829
ENTERPRISE PRODS PARTNERS L P Stock 293792107 637 22,320 SH   OTR   0 0 22,320
AMEREN CORP Stock 023608102 85 1,070 SH   SOLE   0 0 1,070
AMEREN CORP Stock 023608102 397 4,967 SH   OTR   0 0 4,967
PPG INDS INC COM Stock 693506107 11 100 SH   SOLE   0 0 100
ISHARES DJ US ENERGY ETF 464287796 1 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM Stock 674599105 118 1,579 SH   SOLE   0 0 1,579
BB&T CORP COM Stock 054937107 28 529 SH   SOLE   0 0 529
UNITED PARCEL SERVICE INC Stock 911312106 69 578 SH   SOLE   0 0 578
UNITED PARCEL SERVICE INC Stock 911312106 702 5,860 SH   OTR   0 0 5,860
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 13 535 SH   SOLE   0 0 535
VANGUARD REIT INDEX ETF ETF 922908553 7,216 77,390 SH   SOLE   165 0 77,225
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 9 SH   SOLE   0 0 9
BIOGEN IDEC INC Stock 09062X103 226 974 SH   OTR   0 0 974
CARNIVAL CORP Stock 143658300 4 110 SH   SOLE   0 0 110
CARNIVAL CORP Stock 143658300 724 16,570 SH   OTR   0 0 16,570
VENTAS INC REIT 92276F100 137 1,882 SH   SOLE   0 0 1,882
DB COMMODITY INDEX TRACKING ETF 46138B103 0 35 SH   SOLE   0 0 35
GRAND CANYON ED INC COM Stock 38526M106 203 2,070 SH   OTR   0 0 2,070
AVALONBAY CMNTYS INC REIT 053484101 5 26 SH   SOLE   0 0 26
AVALONBAY CMNTYS INC REIT 053484101 300 1,396 SH   OTR   0 0 1,396
INTEL CORP COM Stock 458140100 235 4,643 SH   SOLE   0 0 4,643
INTEL CORP COM Stock 458140100 354 6,875 SH   OTR   0 0 6,875
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 518 5,200 SH   OTR   0 0 5,200
CME GROUP INC COM Stock 12572Q105 2 11 SH   SOLE   0 0 11
HUNT J B TRANS SVCS INC COM Stock 445658107 413 3,740 SH   OTR   0 0 3,740
STATE STR CORP COM Stock 857477103 1 20 SH   SOLE   0 0 20
STATE STR CORP COM Stock 857477103 870 14,700 SH   OTR   0 0 14,700
MEDTRONIC PLC SHS Stock G5960L103 21 197 SH   SOLE   0 0 197
MEDTRONIC PLC SHS Stock G5960L103 1,124 10,355 SH   OTR   0 0 10,355
CLOROX CO DEL COM Stock 189054109 50 334 SH   SOLE   0 0 334
GILDAN ACTIVEWEAR INC COM Stock 375916103 585 16,500 SH   OTR   0 0 16,500
NETFLIX COM INC Stock 64110L106 10 38 SH   SOLE   0 0 38
WORTHINGTON INDS INC COM Stock 981811102 1 50 SH   SOLE   0 0 50
PAYCHEX INC Stock 704326107 53 647 SH   SOLE   0 0 647
GLOBAL MED REIT INC COM NEW REIT 37954A204 15 1,385 SH   SOLE   0 0 1,385
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,290 23,502 SH   SOLE   0 0 23,502
HORMEL FOODS CORP COM Stock 440452100 0 15 SH   SOLE   0 0 15
ISHARES SILVER TRUST ETF ETF 46428Q109 845 53,093 SH   SOLE   1,282 0 51,811
SEI INVESTMENTS CO COM Stock 784117103 553 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 0 12 SH   SOLE   0 0 12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 531 11,549 SH   SOLE   0 0 11,549
CASS INFORMATION SYS INC COM Stock 14808P109 674 12,484 SH   OTR   0 0 12,484
WATERS CORP COM Stock 941848103 22 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A Stock 518439104 1 10 SH   SOLE   0 0 10
ISHARES IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF ETF 46435G441 564 10,874 SH   SOLE   0 0 10,874
PROLOGIS INC COM REIT 74340W103 1 19 SH   SOLE   0 0 19
SANOFI SA ADR 80105N105 174 3,773 SH   SOLE   0 0 3,773
MERCK & CO INC Stock 58933Y105 440 5,268 SH   SOLE   0 0 5,268
MERCK & CO INC Stock 58933Y105 800 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
SPDR S&P 500 ETF ETF 78462F103 1,768 5,957 SH   SOLE   0 0 5,957
MCKESSON CORP Stock 58155Q103 14 106 SH   SOLE   0 0 106
AURORA CANNABIS INC COM Stock 05156X108 3 900 SH   SOLE   0 0 900
MASTERCARD INC Stock 57636Q104 2,958 10,893 SH   SOLE   0 0 10,893
ILLINOIS TOOL WKS INC COM Stock 452308109 52 334 SH   SOLE   0 0 334
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 0 4 SH   SOLE   0 0 4
STEEL DYNAMICS INC Stock 858119100 0 24 SH   SOLE   0 0 24
INVACARE CORP COM Stock 461203101 0 25 SH   SOLE   0 0 25
EXACT SCIENCES CORP Stock 30063P105 0 0 SH   OTR   0 0 0
EMERSON ELEC CO COM Stock 291011104 82 1,258 SH   SOLE   0 0 1,258
YUM CHINA HLDGS INC COM Stock 98850P109 331 7,303 SH   OTR   0 0 7,303
GLOBE LIFE INC COM Stock 37959E102 0 9 SH   SOLE   0 0 9
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 7 213 SH   SOLE   0 0 213
ALLSTATE CORP Stock 020002101 2 24 SH   SOLE   0 0 24
DIAGEO PLC ADR 25243Q205 2 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM Stock 513272104 82 1,131 SH   SOLE   0 0 1,131
ISHARES CORE U.S. REIT ETF ETF 464288521 82 1,492 SH   SOLE   226 0 1,266
ALASKA AIR GROUP INC COM Stock 011659109 0 10 SH   SOLE   0 0 10
ISHARES MSCI JAPAN ETF ETF 46434G822 21 375 SH   SOLE   0 0 375
ISHARES TIPS BOND ETF ETF 464287176 2,012 17,309 SH   SOLE   0 0 17,309
VERTEX PHARMACEUTICALS IN Stock 92532F100 2 13 SH   SOLE   0 0 13
VERTEX PHARMACEUTICALS IN Stock 92532F100 216 1,276 SH   OTR   0 0 1,276
ORGANIGRAM HLDGS INC COM Stock 68620P101 1 500 SH   SOLE   0 0 500
BLUEBIRD BIO INC COM Stock 09609G100 2 25 SH   SOLE   0 0 25
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 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 2 100 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 15 1,250 SH   SOLE   0 0 1,250
ISHARES TR S&P 100 INDEX FUND ETF 464287101 65 496 SH   SOLE   0 0 496
BANK NEW YORK MELLON CORP COM Stock 064058100 9 209 SH   SOLE   0 0 209
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 1,239 33,742 SH   SOLE   0 0 33,742
VERIZON COMMUNICATIONS Stock 92343V104 922 15,688 SH   SOLE   0 0 15,688
VERIZON COMMUNICATIONS Stock 92343V104 1,355 22,456 SH   OTR   0 0 22,456
CHUBB LIMITED COM Stock H1467J104 2 14 SH   SOLE   0 0 14
CHUBB LIMITED COM Stock H1467J104 739 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 7 100 SH   SOLE   0 0 100
ISHARES COHEN & STEERS RLTY ETF 464287564 2,866 23,883 SH   SOLE   255 0 23,628
FEDEX CORP Stock 31428X106 706 4,853 SH   SOLE   0 0 4,853
SNAP ON INC COM Stock 833034101 679 4,340 SH   OTR   0 0 4,340
PULTE GROUP INC COM Stock 745867101 303 8,310 SH   OTR   0 0 8,310
SHERWIN WILLIAMS CO COM Stock 824348106 0 1 SH   SOLE   0 0 1
PEPSICO INC COM Stock 713448108 1,749 12,761 SH   SOLE   0 0 12,761
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 15 313 SH   SOLE   0 0 313
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,796 21,180 SH   SOLE   0 0 21,180
UNITI GROUP INC COM REIT 91325V108 0 40 SH   SOLE   0 0 40
MARATHON OIL CORP COM Stock 565849106 3 278 SH   SOLE   0 0 278
SNAP INC CL A Stock 83304A106 0 22 SH   SOLE   0 0 22
CRONOS GROUP INC COM Stock 22717L101 3 400 SH   SOLE   0 0 400
ISHARES MODERATE ALLOCATION FUND ETF 464289875 187 4,768 SH   SOLE   0 0 4,768
EXFO INC SUB VTG SHS Stock 302046107 0 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM Stock 23355L106 0 16 SH   SOLE   8 0 8
DXC TECHNOLOGY CO COM Stock 23355L106 89 3,049 SH   OTR   0 0 3,049
KIMBERLY CLARK CORP COM Stock 494368103 161 1,290 SH   SOLE   0 0 1,290
KIMBERLY CLARK CORP COM Stock 494368103 295 2,083 SH   OTR   0 0 2,083
RATTLER MIDSTREAM LP COM UNITS Stock 75419T103 29 1,653 SH   OTR   0 0 1,653
PENNEY J C CORP INC COM Stock 708160106 0 524 SH   SOLE   0 0 524
OKTA INC CL A Stock 679295105 7 80 SH   SOLE   0 0 80
TE CONNECTIVITY LTD Stock H84989104 1 12 SH   SOLE   0 0 12
TE CONNECTIVITY LTD Stock H84989104 549 5,900 SH   OTR   0 0 5,900
HONEYWELL INTL INC Stock 438516106 375 2,222 SH   OTR   0 0 2,222
HONEYWELL INTL INC Stock 438516106 1,743 10,305 SH   SOLE   0 0 10,305
INGERSOLL-RAND PLC SHS Stock G47791101 7 63 SH   SOLE   0 0 63
INGERSOLL-RAND PLC SHS Stock G47791101 267 2,175 SH   OTR   0 0 2,175
FORD MOTOR COMPANY Stock 345370860 189 20,641 SH   SOLE   0 0 20,641
OMEGA HEALTHCARE INVS INC COM REIT 681936100 71 1,700 SH   SOLE   0 0 1,700
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 26 700 SH   SOLE   0 0 700
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 529 10,572 SH   SOLE   81 0 10,491
US BANCORP DEL COM NEW Stock 902973304 169 3,060 SH   SOLE   0 0 3,060
XCEL ENERGY INC COM Stock 98389B100 1 29 SH   SOLE   0 0 29
BP PLC SPONSORED ADR ADR 055622104 204 5,373 SH   SOLE   0 0 5,373
HOME DEPOT Stock 437076102 2,108 9,087 SH   SOLE   0 0 9,087
BAXTER INTL INC COM Stock 071813109 6 71 SH   SOLE   0 0 71
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 258 7,335 SH   SOLE   0 0 7,335
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 1 54 SH   SOLE   0 0 54
BOSTON OMAHA CORP COM Stock 101044105 3 200 SH   SOLE   0 0 200
DOVA PHARMACEUTICALS INC COM Stock 25985T102 0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 241 1,497 SH   OTR   0 0 1,497
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,927 11,942 SH   SOLE   0 0 11,942
JBG SMITH PPTYS COM REIT 46590V100 2 57 SH   SOLE   0 0 57
FAIR ISAAC CORP COM Stock 303250104 324 1,070 SH   OTR   0 0 1,070
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 47 2,556 SH   SOLE   0 0 2,556
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Stock 02364V107 2 300 SH   SOLE   0 0 300
DUPONT DE NEMOURS INC COM Stock 26614N102 20 289 SH   SOLE   0 0 289
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 20 SH   SOLE   0 0 20
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 10 120 SH   SOLE   0 0 120
VERISK ANALYTICS INC COM Stock 92345Y106 0 6 SH   SOLE   0 0 6
SPDR GOLD ETF ETF 78463V107 340 2,455 SH   SOLE   0 0 2,455
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF ETF 25459Y678 40 3,852 SH   SOLE   0 0 3,852
BLACK KNIGHT INC COM Stock 09215C105 479 7,850 SH   OTR   0 0 7,850
BECTON DICKINSON & CO COM Stock 075887109 12 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM Stock 075887109 483 1,910 SH   OTR   0 0 1,910
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5,561 79,757 SH   SOLE   0 0 79,757
KEYCORP NEW COM Stock 493267108 1 62 SH   SOLE   0 0 62
UNIVERSAL CORP VA COM Stock 913456109 3 60 SH   SOLE   0 0 60
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 574 3,420 SH   OTR   0 0 3,420
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 169 2,383 SH   SOLE   0 0 2,383
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8,857 278,002 SH   SOLE   39 0 277,963
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5,748 81,050 SH   SOLE   0 0 81,050
ISHARES US REAL ESTATE ETF ETF 464287739 121 1,296 SH   SOLE   0 0 1,296
WHIRLPOOL CORP COM Stock 963320106 533 3,370 SH   OTR   0 0 3,370
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 50 3,471 SH   OTR   0 0 3,471
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 516 15,226 SH   SOLE   964 0 14,262
FORTINET INC COM Stock 34959E109 341 4,450 SH   OTR   0 0 4,450
AMERICAN HOMES 4 RENT CL A REIT 02665T306 11 443 SH   SOLE   0 0 443
TREX CO INC COM Stock 89531P105 447 4,920 SH   OTR   0 0 4,920
STITCH FIX INC COM CL A Stock 860897107 1 87 SH   SOLE   0 0 87
STERIS PLC SHS USD Stock G8473T100 301 2,090 SH   OTR   0 0 2,090
CENTURYLINK INC COM Stock 156700106 270 21,700 SH   SOLE   0 0 21,700
GALLAGHER ARTHUR J & CO COM Stock 363576109 0 11 SH   SOLE   0 0 11
GALLAGHER ARTHUR J & CO COM Stock 363576109 477 5,330 SH   OTR   0 0 5,330
ATMOS ENERGY CORP Stock 049560105 113 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM Stock 426281101 500 3,429 SH   OTR   0 0 3,429
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 199 2,378 SH   SOLE   0 0 2,378
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 13 446 SH   SOLE   0 0 446
HAEMONETICS CORP COM Stock 405024100 317 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 719 8,295 SH   OTR   0 0 8,295
NUTRIEN LTD COM Stock 67077M108 0 18 SH   SOLE   0 0 18
ROCKET PHARMACEUTICALS INC COM Stock 77313F106 94 8,150 SH   OTR   0 0 8,150
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,027 13,194 SH   SOLE   0 0 13,194
MEDICINES CO COM Stock 584688105 775 15,510 SH   OTR   0 0 15,510
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 728 3,500 SH   OTR   0 0 3,500
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,001 38,463 SH   SOLE   0 0 38,463
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,753 109,570 SH   SOLE   0 0 109,570
ADOBE SYS INC Stock 00724F101 88 322 SH   SOLE   0 0 322
ADOBE SYS INC Stock 00724F101 398 1,444 SH   OTR   0 0 1,444
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 128 1,582 SH   SOLE   0 0 1,582
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 74 1,159 SH   SOLE   0 0 1,159
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 314 3,448 SH   SOLE   91 0 3,357
ALPHABET INC. Stock 02079K305 1,511 1,238 SH   OTR   0 0 1,238
ALPHABET INC. Stock 02079K305 2,062 1,689 SH   SOLE   0 0 1,689
SOLAR CAP LTD COM CEF 83413U100 41 2,000 SH   SOLE   0 0 2,000
PROGRESSIVE CORP OHIO COM Stock 743315103 1 20 SH   SOLE   0 0 20
PROGRESSIVE CORP OHIO COM Stock 743315103 282 3,660 SH   OTR   0 0 3,660
MBIA INC COM Stock 55262C100 6 750 SH   SOLE   0 0 750
FISERV INC Stock 337738108 2,435 23,507 SH   SOLE   0 0 23,507
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