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 Com Stock 023135106 683 217 SH   SOLE 19 0 0 217
Amazon Com Inc Com Stock 023135106 1,117 355 SH   SOLE 18 0 0 355
Amazon Com Inc Com Stock 023135106 2,723 865 SH   OTR 12 0 0 865
Endo Intl Plc SHS Stock G30401106 0 238 SH   OTR 12 0 0 238
Cerner Corporation Stock 156782104 2 30 SH   OTR 12 0 0 30
Cerner Corporation Stock 156782104 22 307 SH   OTR 12 0 0 307
CBS Corp New Cl B Stock 92556H206 0 17 SH   SOLE 18 0 0 17
CBS Corp New Cl B Stock 92556H206 6 237 SH   OTR 12 0 0 237
CBS Corp New Cl B Stock 92556H206 59 2,118 SH   OTR 12 0 0 2,118
CBS Corp New Cl B Stock 92556H206 258 9,235 SH   OTR 16 0 0 9,235
Alexandria Real Estate Eq Inc Com REIT 015271109 20 129 SH   OTR 12 0 0 129
Cubesmart Com REIT 229663109 2 64 SH   OTR 12 0 0 64
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 3 65 SH   OTR 12 0 0 65
Coherent Inc Com Stock 192479103 4 39 SH   OTR 12 0 0 39
Global Pmts Inc Com Stock 37940X102 6 35 SH   OTR 12 0 0 35
Global Pmts Inc Com Stock 37940X102 146 824 SH   OTR 12 0 0 824
Global Pmts Inc Com Stock 37940X102 426 2,400 SH   SOLE 18 0 0 2,400
MYOKARDIA INC COM Stock 62857M105 1 14 SH   OTR 12 0 0 14
iShares Short Maturity Muni Bond ETF ETF 46431W838 1,566 31,202 SH   SOLE 18 0 0 31,202
Prudential Financial, Inc. Stock 744320102 5 82 SH   OTR 12 0 0 82
Prudential Financial, Inc. Stock 744320102 44 704 SH   OTR 12 0 0 704
Under Armour Inc Cl A Stock 904311107 5 467 SH   OTR 12 0 0 467
Hewlett Packard Enterprise Co Com Stock 42824C109 15 1,679 SH   OTR 12 0 0 1,679
Sealed Air Corp New Com Stock 81211K100 12 328 SH   OTR 12 0 0 328
Wynn Resorts Ltd Com Stock 983134107 9 130 SH   OTR 12 0 0 130
Ulta Beauty Inc Com Stock 90384S303 2 10 SH   OTR 12 0 0 10
Sirius Xm HldGS Inc Com Stock 82968B103 3 597 SH   OTR 12 0 0 597
Archrock Inc Com Stock 03957W106 5 992 SH   OTR 12 0 0 992
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 16 1,655 SH   SOLE 18 0 0 1,655
Powershares QQQ Trust, Series 1 ETF 46090E103 751 2,704 SH   SOLE 18 0 0 2,704
Powershares QQQ Trust, Series 1 ETF 46090E103 1,016 3,660 SH   SOLE 19 0 0 3,660
Stericycle Inc Com Stock 858912108 0 4 SH   OTR 12 0 0 4
Stericycle Inc Com Stock 858912108 8 129 SH   OTR 12 0 0 129
KURA ONCOLOGY INC COM Stock 50127T109 4 157 SH   OTR 12 0 0 157
Technology Select Sector SPDR Fund ETF 81369Y803 171 1,469 SH   OTR 12 0 0 1,469
Starbucks Corp Com Stock 855244109 7 87 SH   SOLE 18 0 0 87
Starbucks Corp Com Stock 855244109 7 93 SH   OTR 12 0 0 93
Starbucks Corp Com Stock 855244109 111 1,300 SH   OTR 16 0 0 1,300
Starbucks Corp Com Stock 855244109 215 2,510 SH   OTR 12 0 0 2,510
PARKE BANCORP INC COM Stock 700885106 0 21 SH   OTR 12 0 0 21
Sempra Energy Com Stock 816851109 0 5 SH   SOLE 18 0 0 5
Sempra Energy Com Stock 816851109 2 24 SH   OTR 12 0 0 24
Sempra Energy Com Stock 816851109 5 50 SH   OTR 13 0 0 50
Sempra Energy Com Stock 816851109 36 305 SH   OTR 12 0 0 305
National Healthcare Corp Com Stock 635906100 0 12 SH   OTR 12 0 0 12
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH   OTR 12 0 0 28
Public Svc Enterprise Group Com Stock 744573106 0 18 SH   OTR 12 0 0 18
Public Svc Enterprise Group Com Stock 744573106 42 778 SH   OTR 12 0 0 778
NORTHRIM BANCORP INC COM Stock 666762109 0 12 SH   OTR 12 0 0 12
Old Rep Intl Corp Com Stock 680223104 7 486 SH   OTR 12 0 0 486
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 22 2,015 SH   SOLE 18 0 0 2,015
CHURCHILL DOWNS INC COM Stock 171484108 14 91 SH   OTR 12 0 0 91
Square Inc Cl A Stock 852234103 53 330 SH   SOLE 18 0 0 330
Square Inc Cl A Stock 852234103 86 530 SH   OTR 12 0 0 530
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 59 SH   OTR 12 0 0 59
Alnylam Pharmaceuticals Inc. Stock 02043Q107 27 189 SH   OTR 12 0 0 189
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 9 754 SH   OTR 12 0 0 754
Interdigital Inc Com Stock 45867G101 2 46 SH   OTR 12 0 0 46
Onemain Hldgs Inc Com Stock 68268W103 2 80 SH   OTR 12 0 0 80
Deluxe Corp Com Stock 248019101 0 30 SH   OTR 12 0 0 30
XPO Logistics Inc Com Stock 983793100 0 3 SH   OTR 12 0 0 3
XPO Logistics Inc Com Stock 983793100 59 698 SH   OTR 12 0 0 698
Camden Ppty Tr Sh Ben Int REIT 133131102 4 51 SH   OTR 12 0 0 51
NEENAH INC COM Stock 640079109 0 22 SH   OTR 12 0 0 22
Anthem Inc Com Stock 036752103 99 369 SH   OTR 12 0 0 369
YORK WTR CO COM Stock 987184108 2 64 SH   OTR 12 0 0 64
Ebay Inc Com Stock 278642103 0 19 SH   OTR 12 0 0 19
Ebay Inc Com Stock 278642103 116 2,237 SH   OTR 12 0 0 2,237
Dollar Gen Corp New Com Stock 256677105 2 14 SH   OTR 12 0 0 14
Dollar Gen Corp New Com Stock 256677105 231 1,102 SH   OTR 12 0 0 1,102
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 16 SH   OTR 12 0 0 16
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 0 54 SH   OTR 12 0 0 54
BAR HBR BANKSHARES COM Stock 066849100 1 60 SH   OTR 12 0 0 60
Wolverine World Wide Inc Com Stock 978097103 0 22 SH   OTR 12 0 0 22
Ionis Pharmaceuticals Inc Com Stock 462222100 5 111 SH   OTR 12 0 0 111
CARNIVAL PLC ADR ADR 14365C103 2 183 SH   OTR 12 0 0 183
Hubbell Inc Com Stock 443510607 9 72 SH   OTR 12 0 0 72
LOGITECH INTL S A SHS Stock H50430232 2 35 SH   OTR 12 0 0 35
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 1 67 SH   OTR 12 0 0 67
Mylan N V Eur Stock N59465109 11 789 SH   OTR 12 0 0 789
Willis Towers Watson Pub Ltd SHS Stock G96629103 0 3 SH   OTR 12 0 0 3
Willis Towers Watson Pub Ltd SHS Stock G96629103 40 193 SH   OTR 12 0 0 193
Monster Beverage Corp New Com Stock 61174X109 1 23 SH   OTR 12 0 0 23
Monster Beverage Corp New Com Stock 61174X109 47 592 SH   OTR 12 0 0 592
Vulcan Matls Co Com Stock 929160109 0 6 SH   OTR 12 0 0 6
Vulcan Matls Co Com Stock 929160109 19 147 SH   OTR 12 0 0 147
Johnson & Johnson Stock 478160104 26 180 SH   OTR 12 0 0 180
Johnson & Johnson Stock 478160104 525 3,527 SH   SOLE 18 0 0 3,527
Johnson & Johnson Stock 478160104 902 6,062 SH   OTR 12 0 0 6,062
Akamai Technologies Inc Com Stock 00971T101 9 83 SH   SOLE 18 0 0 83
Akamai Technologies Inc Com Stock 00971T101 30 276 SH   OTR 12 0 0 276
Fleetcor Technologies Inc Com Stock 339041105 1 8 SH   OTR 12 0 0 8
Fleetcor Technologies Inc Com Stock 339041105 25 105 SH   OTR 12 0 0 105
Take-Two Interactive Software Com Stock 874054109 11 72 SH   OTR 12 0 0 72
Seagate Technology Plc Shs Stock G7945M107 1 36 SH   OTR 12 0 0 36
Seagate Technology Plc Shs Stock G7945M107 1 38 SH   OTR 12 0 0 38
Discovery Communicatns New Com Ser C Stock 25470F302 4 206 SH   OTR 12 0 0 206
WILLIAMS SONOMA INC COM Stock 969904101 1 19 SH   OTR 12 0 0 19
KIRBY CORP COM Stock 497266106 1 31 SH   OTR 12 0 0 31
LKQ Corp Com Stock 501889208 1 41 SH   OTR 12 0 0 41
LKQ Corp Com Stock 501889208 83 3,000 SH   SOLE 18 0 0 3,000
Waste Mgmt Inc Del Com Stock 94106L109 2 26 SH   OTR 12 0 0 26
Waste Mgmt Inc Del Com Stock 94106L109 111 982 SH   OTR 12 0 0 982
Covanta Hldg Corp Com Stock 22282E102 2 362 SH   OTR 12 0 0 362
Beigene Ltd Sponsored Adr ADR 07725L102 13 48 SH   OTR 12 0 0 48
MAGELLAN HEALTH INC COM NEW Stock 559079207 6 88 SH   OTR 12 0 0 88
Abb Ltd Sponsored ADR ADR 000375204 22 867 SH   OTR 12 0 0 867
Tortoise North American Pipeline Fund ETF 56167N720 135 9,059 SH   SOLE 18 0 0 9,059
Vanguard Total Stock Market Index Fund ETF 922908769 7,115 41,779 SH   SOLE 18 0 0 41,779
Olin Corp Com Par $1 Stock 680665205 1 134 SH   OTR 12 0 0 134
Bank Ozk Com Stock 06417N103 0 38 SH   OTR 12 0 0 38
Bank Ozk Com Stock 06417N103 131 6,163 SH   SOLE 18 0 0 6,163
Dexcom Inc Com Stock 252131107 81 198 SH   OTR 12 0 0 198
CREDICORP LTD COM Stock G2519Y108 0 4 SH   OTR 12 0 0 4
First Bank Williamstown Nj Com Stock 31931U102 1 192 SH   OTR 12 0 0 192
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 327 SH   OTR 12 0 0 327
Costco Wholesale Corporation Stock 22160K105 11 31 SH   OTR 12 0 0 31
Costco Wholesale Corporation Stock 22160K105 79 225 SH   SOLE 18 0 0 225
Costco Wholesale Corporation Stock 22160K105 178 503 SH   SOLE 19 0 0 503
Costco Wholesale Corporation Stock 22160K105 375 1,057 SH   OTR 12 0 0 1,057
SFL Corporation Ltd Shs Stock G7738W106 4 650 SH   OTR 12 0 0 650
Hca Holdings Inc Com Stock 40412C101 70 562 SH   OTR 12 0 0 562
Cabot Corp Com Stock 127055101 1 39 SH   OTR 12 0 0 39
Choice Hotels Intl Inc Com Stock 169905106 4 55 SH   OTR 12 0 0 55
Goldman Sachs Group Inc Com Stock 38141G104 7 38 SH   OTR 12 0 0 38
Goldman Sachs Group Inc Com Stock 38141G104 39 196 SH   OTR 12 0 0 196
Las Vegas Sands Corp Com Stock 517834107 1 30 SH   OTR 12 0 0 30
Las Vegas Sands Corp Com Stock 517834107 3 72 SH   OTR 12 0 0 72
SPDR Nuveen Bloomberg Barclays St Muni Bd ETF ETF 78468R739 2,120 42,516 SH   SOLE 18 0 0 42,516
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 8 169 SH   OTR 12 0 0 169
Noble Energy Inc Com Stock 655044105 12 1,488 SH   OTR 12 0 0 1,488
Scotts Miracle Gro Co Cl A Stock 810186106 11 77 SH   OTR 12 0 0 77
VERINT SYS INC COM Stock 92343X100 1 27 SH   OTR 12 0 0 27
Watsco Inc Com Stock 942622200 0 4 SH   OTR 12 0 0 4
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 7 338 SH   OTR 12 0 0 338
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 50 380 SH   OTR 12 0 0 380
Pearson Plc Sponsored ADR ADR 705015105 5 768 SH   OTR 12 0 0 768
CRH Plc ADR ADR 12626K203 3 107 SH   OTR 12 0 0 107
Lakeland Bancorp Inc Com Stock 511637100 0 90 SH   OTR 12 0 0 90
Royal Dutch Shell Plc Spons ADR A ADR 780259206 14 575 SH   OTR 12 0 0 575
Royal Dutch Shell Plc Spons ADR A ADR 780259206 26 1,053 SH   SOLE 18 0 0 1,053
Gap Inc Del Com Stock 364760108 4 288 SH   OTR 12 0 0 288
Gap Inc Del Com Stock 364760108 29 1,732 SH   OTR 12 0 0 1,732
Teledyne Technologies Inc Com Stock 879360105 36 119 SH   OTR 12 0 0 119
Yum Brands Inc Com Stock 988498101 51 568 SH   OTR 12 0 0 568
Old Dominion Fght Lines Inc Com Stock 679580100 0 1 SH   OTR 12 0 0 1
Old Dominion Fght Lines Inc Com Stock 679580100 34 190 SH   OTR 12 0 0 190
Knight Swift Transn HldGS Inc Cl A Stock 499049104 2 59 SH   OTR 12 0 0 59
Under Armour Inc Cl C Stock 904311206 8 829 SH   OTR 12 0 0 829
Boston Scientific Corp Com Stock 101137107 120 3,141 SH   OTR 12 0 0 3,141
East West Bancorp Inc Com Stock 27579R104 12 370 SH   OTR 12 0 0 370
F5 Networks Inc Com Stock 315616102 7 64 SH   OTR 12 0 0 64
Sunstone Hotel Invs Inc New Com REIT 867892101 3 386 SH   OTR 12 0 0 386
Sunstone Hotel Invs Inc New Com REIT 867892101 88 11,124 SH   SOLE 18 0 0 11,124
VIASAT INC COM Stock 92552V100 1 55 SH   OTR 12 0 0 55
PENNYMAC MTG INVT TR COM REIT 70931T103 0 43 SH   OTR 12 0 0 43
Liberty Media Corp Delaware Com A Siriusxm Stock 531229409 1 45 SH   OTR 12 0 0 45
Liberty Media Corp Delaware Com C Siriusxm Stock 531229607 0 23 SH   OTR 12 0 0 23
Liberty Media Corp Delaware Com A Braves Grp Stock 531229706 3 144 SH   OTR 12 0 0 144
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 214 SH   OTR 12 0 0 214
Procter & Gamble Company Stock 742718109 21 158 SH   OTR 12 0 0 158
Procter & Gamble Company Stock 742718109 138 1,000 SH   SOLE 19 0 0 1,000
Procter & Gamble Company Stock 742718109 515 3,711 SH   SOLE 18 0 0 3,711
Procter & Gamble Company Stock 742718109 707 5,090 SH   OTR 12 0 0 5,090
Coca Cola Co Com Stock 191216100 10 206 SH   OTR 12 0 0 206
Coca Cola Co Com Stock 191216100 374 7,582 SH   OTR 12 0 0 7,582
Coca Cola Co Com Stock 191216100 488 9,900 SH   SOLE 18 0 0 9,900
POPULAR INC COM NEW Stock 733174700 0 19 SH   OTR 12 0 0 19
ARBOR REALTY TRUST INC COM REIT 038923108 5 438 SH   OTR 12 0 0 438
GLOBAL WTR RES INC COM Stock 379463102 4 399 SH   OTR 12 0 0 399
General Mls Inc Com Stock 370334104 2 43 SH   OTR 12 0 0 43
General Mls Inc Com Stock 370334104 59 960 SH   OTR 12 0 0 960
Virtusa Corp Com Stock 92827P102 2 58 SH   OTR 12 0 0 58
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1 86 SH   OTR 12 0 0 86
Enterprise Prods Partners L P Com Stock 293792107 47 2,990 SH   SOLE 18 0 0 2,990
Enterprise Prods Partners L P Com Stock 293792107 47 3,000 SH   OTR 13 0 0 3,000
Ameren Corp Com Stock 023608102 46 588 SH   OTR 12 0 0 588
IDEX CORP COM Stock 45167R104 21 118 SH   OTR 12 0 0 118
PPG Inds Inc Com Stock 693506107 5 46 SH   OTR 12 0 0 46
Occidental Pete Corp Del Com Stock 674599105 18 1,827 SH   OTR 12 0 0 1,827
BB&T Corp Com Stock 89832Q109 67 1,778 SH   OTR 12 0 0 1,778
United Parcel Service Inc Cl B Stock 911312106 1 8 SH   OTR 12 0 0 8
United Parcel Service Inc Cl B Stock 911312106 197 1,183 SH   OTR 12 0 0 1,183
United Parcel Service Inc Cl B Stock 911312106 275 1,653 SH   SOLE 18 0 0 1,653
Acacia Communications Inc Com Stock 00401C108 1 24 SH   OTR 12 0 0 24
INGEVITY CORP COM Stock 45688C107 1 36 SH   OTR 12 0 0 36
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 7 1,726 SH   OTR 12 0 0 1,726
Marriott Intl Inc New Cl A Stock 571903202 145 1,573 SH   OTR 12 0 0 1,573
Vanguard REIT ETF ETF 922908553 0 0 SH   OTR 12 0 0 0
Vanguard REIT ETF ETF 922908553 180 2,285 SH   SOLE 18 0 0 2,285
Biogen Inc Com Stock 09062X103 195 689 SH   OTR 12 0 0 689
Carnival Corp Paired Ctf Stock 143658300 25 1,681 SH   OTR 12 0 0 1,681
Ventas Inc Com REIT 92276F100 2 61 SH   OTR 12 0 0 61
Ventas Inc Com REIT 92276F100 20 500 SH   OTR 12 0 0 500
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,170 25,459 SH   SOLE 18 0 0 25,459
MIDLAND STS BANCORP INC ILL COM Stock 597742105 6 497 SH   OTR 12 0 0 497
Essex Ppty Tr Inc Com REIT 297178105 13 69 SH   OTR 12 0 0 69
Cabot Microelectronics Corp Com Stock 12571T100 7 51 SH   OTR 12 0 0 51
Avalonbay Cmntys Inc Com REIT 053484101 20 138 SH   OTR 12 0 0 138
HNI Corp Com Stock 404251100 0 26 SH   OTR 12 0 0 26
J & J SNACK FOODS CORP COM Stock 466032109 9 74 SH   OTR 12 0 0 74
Knoll Inc Com New Stock 498904200 0 57 SH   OTR 12 0 0 57
MUELLER INDS INC COM Stock 624756102 1 47 SH   OTR 12 0 0 47
Intel Corp Com Stock 458140100 11 228 SH   OTR 12 0 0 228
Intel Corp Com Stock 458140100 74 1,438 SH   SOLE 18 0 0 1,438
Intel Corp Com Stock 458140100 385 7,444 SH   OTR 12 0 0 7,444
Prestige Brands Hldgs Inc Stock 74112D101 0 8 SH   OTR 12 0 0 8
Perrigo Co Plc Shs Stock G97822103 0 7 SH   OTR 12 0 0 7
Perrigo Co Plc Shs Stock G97822103 9 201 SH   OTR 12 0 0 201
Reliance Steel & Aluminum Co Com Stock 759509102 5 57 SH   OTR 12 0 0 57
BOSTON BEER INC CL A Stock 100557107 5 6 SH   OTR 12 0 0 6
Cme Group Inc Com Stock 12572Q105 2 12 SH   OTR 12 0 0 12
Cme Group Inc Com Stock 12572Q105 10 60 SH   SOLE 18 0 0 60
Cme Group Inc Com Stock 12572Q105 71 424 SH   OTR 12 0 0 424
SELECTIVE INS GROUP INC COM Stock 816300107 1 37 SH   OTR 12 0 0 37
Western Alliance Bancorp Com Stock 957638109 9 291 SH   OTR 12 0 0 291
Hunt JB Trans Svcs Inc Com Stock 445658107 1 8 SH   OTR 12 0 0 8
Hunt JB Trans Svcs Inc Com Stock 445658107 25 199 SH   OTR 12 0 0 199
BOYD GAMING CORP COM Stock 103304101 14 486 SH   OTR 12 0 0 486
Wiley John & Sons Inc Cl A Stock 968223206 1 37 SH   OTR 12 0 0 37
VAIL RESORTS INC COM Stock 91879Q109 0 4 SH   OTR 12 0 0 4
REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 7 SH   OTR 12 0 0 7
MSA Safety Inc Com Stock 553498106 158 1,179 SH   OTR 12 0 0 1,179
State Str Corp Com Stock 857477103 2 50 SH   OTR 12 0 0 50
State Str Corp Com Stock 857477103 90 1,526 SH   OTR 12 0 0 1,526
Medtronic Plc SHS Stock G5960L103 11 106 SH   OTR 12 0 0 106
Medtronic Plc SHS Stock G5960L103 55 536 SH   SOLE 18 0 0 536
Medtronic Plc SHS Stock G5960L103 284 2,738 SH   OTR 12 0 0 2,738
Clorox Co Del Com Stock 189054109 1 7 SH   OTR 12 0 0 7
Clorox Co Del Com Stock 189054109 67 320 SH   OTR 12 0 0 320
Comerica Inc Com Stock 200340107 42 1,108 SH   OTR 12 0 0 1,108
Fortive Corp Com Stock 34959J108 159 2,092 SH   OTR 12 0 0 2,092
Duke Realty Corp Com New REIT 264411505 22 605 SH   OTR 12 0 0 605
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 64 SH   OTR 12 0 0 64
Netflix Inc Com Stock 64110L106 10 20 SH   OTR 12 0 0 20
Netflix Inc Com Stock 64110L106 68 137 SH   SOLE 18 0 0 137
Netflix Inc Com Stock 64110L106 122 244 SH   SOLE 19 0 0 244
Netflix Inc Com Stock 64110L106 386 773 SH   OTR 12 0 0 773
Paychex Inc Com Stock 704326107 22 280 SH   OTR 12 0 0 280
Medical Pptys Trust Inc Com REIT 58463J304 19 1,129 SH   OTR 12 0 0 1,129
Herbalife Ltd Com usd SHS Stock G4412G101 2 49 SH   OTR 12 0 0 49
Affiliated Managers Group Com Stock 008252108 7 111 SH   OTR 12 0 0 111
Hormel Foods Corp Com Stock 440452100 0 2 SH   OTR 12 0 0 2
Hormel Foods Corp Com Stock 440452100 14 297 SH   OTR 12 0 0 297
Peoples United Financial Inc Com Stock 712704105 15 1,488 SH   OTR 12 0 0 1,488
HANOVER INS GROUP INC COM Stock 410867105 6 70 SH   OTR 12 0 0 70
AMERCO COM Stock 023586100 16 46 SH   OTR 12 0 0 46
Paccar Inc Com Stock 693718108 0 9 SH   OTR 12 0 0 9
Paccar Inc Com Stock 693718108 64 757 SH   OTR 12 0 0 757
Blackbaud Inc Com Stock 09227Q100 18 334 SH   OTR 12 0 0 334
CVB FINL CORP COM Stock 126600105 3 202 SH   OTR 12 0 0 202
SEI Investments Co Com Stock 784117103 29 581 SH   OTR 12 0 0 581
JACK IN THE BOX INC COM Stock 466367109 0 11 SH   OTR 12 0 0 11
KINSALE CAP GROUP INC COM Stock 49714P108 3 19 SH   OTR 12 0 0 19
SANGAMO THERAPEUTICS INC COM Stock 800677106 3 362 SH   OTR 12 0 0 362
Equity Residential Sh Ben Int REIT 29476L107 35 694 SH   OTR 12 0 0 694
First Hawaiian Inc Com Stock 32051X108 3 236 SH   OTR 12 0 0 236
Advance Auto Parts Inc Com Stock 00751Y106 19 128 SH   OTR 12 0 0 128
Hess Corp Com Stock 42809H107 18 463 SH   OTR 12 0 0 463
Liberty Interactive Corp Qvc Gp Com Ser A Stock 74915M100 6 847 SH   OTR 12 0 0 847
MEDPACE HLDGS INC COM Stock 58506Q109 1 11 SH   OTR 12 0 0 11
CASS INFORMATION SYS INC COM Stock 14808P109 0 7 SH   OTR 12 0 0 7
Cincinnati Bancorp Inc Com New Stock 17187C102 29 3,000 SH   SOLE 18 0 0 3,000
TETRA TECH INC NEW COM Stock 88162G103 11 117 SH   OTR 12 0 0 117
TD Ameritrade Hldg Corp Com Stock 87236Y108 20 512 SH   OTR 12 0 0 512
Waters Corp Com Stock 941848103 0 1 SH   OTR 12 0 0 1
Waters Corp Com Stock 941848103 15 78 SH   OTR 12 0 0 78
POOL CORP COM Stock 73278L105 5 15 SH   OTR 12 0 0 15
CAPITOL FED FINL INC COM Stock 14057J101 1 146 SH   OTR 12 0 0 146
HORIZON BANCORP INC COM Stock 440407104 0 31 SH   OTR 12 0 0 31
Lauder Estee Cos Inc Cl A Stock 518439104 3 14 SH   OTR 12 0 0 14
Lauder Estee Cos Inc Cl A Stock 518439104 65 301 SH   OTR 12 0 0 301
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 99 2,510 SH   SOLE 18 0 0 2,510
American Capital Agency Corp Com REIT 00123Q104 11 815 SH   OTR 12 0 0 815
Mednax Inc Com Stock 58502B106 9 595 SH   OTR 12 0 0 595
Prologis Inc Com REIT 74340W103 10 105 SH   OTR 12 0 0 105
Prologis Inc Com REIT 74340W103 193 1,918 SH   OTR 12 0 0 1,918
SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH   OTR 12 0 0 13
Sanofi Sponsored ADR ADR 80105N105 41 828 SH   OTR 12 0 0 828
Merck & Co Inc Com Stock 58933Y105 1 15 SH   SOLE 18 0 0 15
Merck & Co Inc Com Stock 58933Y105 11 141 SH   OTR 12 0 0 141
Merck & Co Inc Com Stock 58933Y105 41 500 SH   SOLE 19 0 0 500
Merck & Co Inc Com Stock 58933Y105 91 1,104 SH   OTR 16 0 0 1,104
Merck & Co Inc Com Stock 58933Y105 569 6,870 SH   OTR 12 0 0 6,870
iShares Short-Term National Muni Bond ETF ETF 464288158 1,427 13,201 SH   SOLE 18 0 0 13,201
Oshkosh Corp Com Stock 688239201 4 56 SH   OTR 12 0 0 56
SPDR S&P 500 Trust ETF 78462F103 1,300 3,882 SH   SOLE 19 0 0 3,882
SPDR S&P 500 Trust ETF 78462F103 13,463 40,203 SH   SOLE 18 0 0 40,203
AdvanSix Inc. Stock 00773T101 0 12 SH   OTR 12 0 0 12
AdvanSix Inc. Stock 00773T101 0 20 SH   SOLE 19 0 0 20
McKesson Corp Com Stock 58155Q103 1 8 SH   SOLE 18 0 0 8
McKesson Corp Com Stock 58155Q103 1 12 SH   OTR 12 0 0 12
McKesson Corp Com Stock 58155Q103 42 284 SH   OTR 12 0 0 284
The Trade Desk Inc Com Cl A Stock 88339J105 21 42 SH   OTR 12 0 0 42
CAPSTAR FINL HLDGS INC COM Stock 14070T102 0 27 SH   OTR 12 0 0 27
Ameris Bancorp Com Stock 03076K108 5 246 SH   OTR 12 0 0 246
Rivernorth Marketplace Lending CEF 76882B108 1,948 131,356 SH   SOLE 18 0 0 131,356
Mastercard Inc Cl A Stock 57636Q104 14 43 SH   OTR 12 0 0 43
Mastercard Inc Cl A Stock 57636Q104 379 1,122 SH   SOLE 19 0 0 1,122
Mastercard Inc Cl A Stock 57636Q104 662 1,960 SH   OTR 12 0 0 1,960
Mastercard Inc Cl A Stock 57636Q104 1,460 4,319 SH   SOLE 18 0 0 4,319
Nutanix Inc Cl A Stock 67059N108 0 45 SH   OTR 12 0 0 45
Old Second Bancorp Inc ILL Com Stock 680277100 0 41 SH   OTR 12 0 0 41
PEOPLES BANCORP INC COM Stock 709789101 2 110 SH   OTR 12 0 0 110
Insperity Inc Com Stock 45778Q107 1 26 SH   OTR 12 0 0 26
ADVANCED DISP SVCS INC DEL COM Stock 00790X101 6 205 SH   OTR 12 0 0 205
Meritage Homes Corp Com Stock 59001A102 1 15 SH   OTR 12 0 0 15
United Fire Group Inc Com Stock 910340108 0 22 SH   OTR 12 0 0 22
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 6 677 SH   OTR 12 0 0 677
First Rep Bank San Francisco CA Com Stock 33616C100 5 47 SH   OTR 12 0 0 47
First Rep Bank San Francisco CA Com Stock 33616C100 31 287 SH   OTR 12 0 0 287
Illinois Tool Wks Inc Com Stock 452308109 6 32 SH   OTR 12 0 0 32
Illinois Tool Wks Inc Com Stock 452308109 127 657 SH   OTR 12 0 0 657
Sba Communications Corp Com REIT 78410G104 1 5 SH   OTR 12 0 0 5
Sba Communications Corp Com REIT 78410G104 82 258 SH   OTR 12 0 0 258
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Smucker J M Co Com New Stock 832696405 7 65 SH   OTR 12 0 0 65
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Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 297 34,100 SH   OTR 16 0 0 34,100
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Davita Inc Com Stock 23918K108 12 148 SH   OTR 12 0 0 148
Davita Inc Com Stock 23918K108 35 414 SH   SOLE 18 0 0 414
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Verizon Communications Inc. Stock 92343V104 64 1,090 SH   SOLE 18 0 0 1,090
Verizon Communications Inc. Stock 92343V104 443 7,462 SH   OTR 12 0 0 7,462
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Fedex Corp Com Stock 31428X106 139 555 SH   OTR 12 0 0 555
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Sherwin Williams Co Com Stock 824348106 64 93 SH   SOLE 18 0 0 93
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Pepsico, Inc. Stock 713448108 14 105 SH   OTR 12 0 0 105
Pepsico, Inc. Stock 713448108 473 3,413 SH   OTR 12 0 0 3,413
iShares 1-3 Year Treasury Bond ETF ETF 464287457 223 2,587 SH   SOLE 19 0 0 2,587
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Unilever N V Ny Shs New ADR 904784709 271 4,488 SH   SOLE 18 0 0 4,488
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OKTA Inc Cl A Stock 679295105 82 386 SH   OTR 12 0 0 386
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Honeywell International Inc. Stock 438516106 6 42 SH   OTR 12 0 0 42
Honeywell International Inc. Stock 438516106 468 2,847 SH   OTR 12 0 0 2,847
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SELECT ENERGY SVCS INC CL A COM Stock 81617J301 3 848 SH   OTR 12 0 0 848
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Ford Mtr Co Del Com Par $0.01 Stock 345370860 5 826 SH   OTR 12 0 0 826
Ford Mtr Co Del Com Par $0.01 Stock 345370860 20 3,144 SH   SOLE 18 0 0 3,144
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US Bancorp Del Com New Stock 902973304 71 2,000 SH   SOLE 18 0 0 2,000
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Xcel Energy Inc Com Stock 98389B100 31 454 SH   OTR 12 0 0 454
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Home Depot Inc Com Stock 437076102 199 720 SH   SOLE 19 0 0 720
Home Depot Inc Com Stock 437076102 663 2,388 SH   OTR 12 0 0 2,388
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DowDuPont Inc. Com Stock 26614N102 143 2,577 SH   OTR 12 0 0 2,577
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Bhp Billiton Ltd Sponsored ADR ADR 088606108 41 796 SH   OTR 12 0 0 796
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Schwab U.S. Small-Cap ETF ETF 808524607 44 650 SH   SOLE 18 0 0 650
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Regions Finl Corp New Com Stock 7591EP100 34 3,028 SH   OTR 12 0 0 3,028
Regions Finl Corp New Com Stock 7591EP100 273 23,700 SH   OTR 16 0 0 23,700
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iShares Russell 1000 Growth ETF ETF 464287614 20,799 95,898 SH   SOLE 18 0 0 95,898
Laboratory Corp Amer Hldgs Com New Stock 50540R409 0 4 SH   OTR 12 0 0 4
Laboratory Corp Amer Hldgs Com New Stock 50540R409 21 115 SH   OTR 12 0 0 115
Schwab U.S. Broad Market ETF ETF 808524102 36 457 SH   SOLE 18 0 0 457
Schwab International Equity ETF ETF 808524805 67 2,134 SH   SOLE 18 0 0 2,134
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Mondelez Intl Inc Cl A Stock 609207105 5 91 SH   OTR 12 0 0 91
Mondelez Intl Inc Cl A Stock 609207105 7 138 SH   SOLE 18 0 0 138
Mondelez Intl Inc Cl A Stock 609207105 278 4,845 SH   OTR 12 0 0 4,845
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W P Carey Inc Com REIT 92936U109 6 96 SH   OTR 12 0 0 96
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Broadcom Ltd SHS Stock 11135F101 301 828 SH   OTR 12 0 0 828
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Workday Inc Cl A Stock 98138H101 28 131 SH   OTR 12 0 0 131
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DR Horton Inc Com Stock 23331A109 66 882 SH   OTR 12 0 0 882
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Johnson Ctls Inc Com Stock G51502105 8 198 SH   OTR 12 0 0 198
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Metlife Inc Com Stock 59156R108 22 600 SH   OTR 12 0 0 600
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Crown Hldgs Inc Com Stock 228368106 22 291 SH   OTR 12 0 0 291
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Technipfmc Plc Com Stock G87110105 14 2,272 SH   OTR 12 0 0 2,272
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Moodys Corp Com Stock 615369105 82 283 SH   OTR 12 0 0 283
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Martin Marietta Matls Inc Com Stock 573284106 0 1 SH   OTR 12 0 0 1
Martin Marietta Matls Inc Com Stock 573284106 31 134 SH   OTR 12 0 0 134
Martin Marietta Matls Inc Com Stock 573284106 34 145 SH   SOLE 18 0 0 145
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China Mobile Limited Sponsored ADR ADR 16941M109 0 18 SH   OTR 12 0 0 18
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Honda Motor Ltd Amern Shs ADR 438128308 13 581 SH   OTR 12 0 0 581
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Kansas City Southern Stock 485170302 43 239 SH   OTR 12 0 0 239
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Nvidia Corp Com Stock 67066G104 74 137 SH   SOLE 18 0 0 137
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GRACO INC COM Stock 384109104 220 3,600 SH   SOLE 18 0 0 3,600
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News Corp New Cl A Stock 65249B109 1 124 SH   SOLE 18 0 0 124
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AT&T Inc Com Stock 00206R102 246 8,645 SH   OTR 12 0 0 8,645
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PTC THERAPEUTICS INC COM Stock 69366J200 9 193 SH   OTR 12 0 0 193
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Energy Select Sector SPDR Fund ETF 81369Y506 62 2,101 SH   SOLE 18 0 0 2,101
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iShares S&P Small-Cap 600 Growth ETF ETF 464287887 86 491 SH   SOLE 18 0 0 491
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Motorola Solutions Inc Com New Stock 620076307 1 10 SH   SOLE 18 0 0 10
Motorola Solutions Inc Com New Stock 620076307 44 282 SH   OTR 12 0 0 282
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WESTWOOD HLDGS GROUP INC COM Stock 961765104 2 222 SH   OTR 12 0 0 222
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Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 84 576 SH   OTR 12 0 0 576
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Fireeye Inc Com Stock 31816Q101 5 444 SH   OTR 12 0 0 444
Fireeye Inc Com Stock 31816Q101 293 23,800 SH   OTR 16 0 0 23,800
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Expedia Group Inc Com New Stock 30212P303 0 3 SH   SOLE 18 0 0 3
Expedia Group Inc Com New Stock 30212P303 9 100 SH   OTR 12 0 0 100
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Cherry Hill Mtg Invt Corp Com REIT 164651101 6 755 SH   OTR 12 0 0 755
Qts Rlty Tr Inc Com Cl A REIT 74736A103 3 63 SH   OTR 12 0 0 63
Veeva Sys Inc Cl A Com Stock 922475108 0 1 SH   OTR 12 0 0 1
Veeva Sys Inc Cl A Com Stock 922475108 39 139 SH   OTR 12 0 0 139
Charter Communications Inc New Cl A Stock 16119P108 7 12 SH   OTR 12 0 0 12
Charter Communications Inc New Cl A Stock 16119P108 81 131 SH   SOLE 18 0 0 131
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Ringcentral Inc Cl A Stock 76680R206 59 218 SH   OTR 12 0 0 218
Skyworks Solutions Inc Com Stock 83088M102 5 37 SH   OTR 12 0 0 37
Skyworks Solutions Inc Com Stock 83088M102 36 254 SH   OTR 12 0 0 254
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Blackrock Cr ALLCtn Inc Tr Com CEF 092508100 37 2,642 SH   SOLE 18 0 0 2,642
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HOMETRUST BANCSHARES INC COM Stock 437872104 0 54 SH   OTR 12 0 0 54
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Gaming & Leisure Pptys Inc Com REIT 36467J108 17 475 SH   SOLE 18 0 0 475
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Twitter Inc Com Stock 90184L102 0 20 SH   SOLE 18 0 0 20
Twitter Inc Com Stock 90184L102 39 884 SH   OTR 12 0 0 884
LGI HOMES INC COM Stock 50187T106 4 37 SH   OTR 12 0 0 37
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Ambev SA Sponsored ADR ADR 02319V103 1 589 SH   OTR 12 0 0 589
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iShares S&P 500 Growth ETF ETF 464287309 1,205 5,218 SH   SOLE 18 0 0 5,218
iShares Core S&P 500 ETF ETF 464287200 1,802 5,364 SH   SOLE 18 0 0 5,364
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Ubs Group Ag SHS Stock H42097107 19 1,777 SH   OTR 12 0 0 1,777
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Lamar Advertising Co New Cl A REIT 512816109 992 15,000 SH   SOLE 18 0 0 15,000
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Cigna Corporation Com Stock 125523100 71 422 SH   OTR 12 0 0 422
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Thermo Fisher Scientific Inc Com Stock 883556102 132 300 SH   SOLE 18 0 0 300
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Vanguard FTSE Developed Markets ETF ETF 921943858 2,719 66,479 SH   SOLE 18 0 0 66,479
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Vanguard Consumer Discretionary Index Fund ETF 92204A108 41 175 SH   SOLE 19 0 0 175
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United Technologies Corp Com Stock 75513E101 10 175 SH   SOLE 18 0 0 175
United Technologies Corp Com Stock 75513E101 79 1,378 SH   OTR 12 0 0 1,378
Vanguard FTSE Emerging Markets ETF ETF 922042858 3,842 88,862 SH   SOLE 18 0 0 88,862
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Texas Instrs Inc Com Stock 882508104 184 1,291 SH   OTR 12 0 0 1,291
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Target Corp Com Stock 87612E106 7 50 SH   SOLE 18 0 0 50
Target Corp Com Stock 87612E106 378 2,406 SH   OTR 12 0 0 2,406
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Pfizer Inc Com Stock 717081103 94 2,585 SH   SOLE 18 0 0 2,585
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Qiagen Nv Shs New Stock N72482123 6 121 SH   OTR 12 0 0 121
ENERGOUS CORP COM Stock 29272C103 3 1,222 SH   OTR 12 0 0 1,222
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Williams Cos Inc Com Stock 969457100 40 2,050 SH   OTR 13 0 0 2,050
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Williams Cos Inc Com Stock 969457100 82 4,190 SH   OTR 12 0 0 4,190
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United States Stl Corp New Com Stock 912909108 0 15 SH   SOLE 18 0 0 15
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Zions Bancorporation Com Stock 989701107 0 2 SH   SOLE 18 0 0 2
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Parsley Energy Inc Cl A Stock 701877102 22 2,404 SH   OTR 12 0 0 2,404
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Now Inc Com Stock 67011P100 0 135 SH   OTR 12 0 0 135
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iShares Core S&P U.S. Growth ETF ETF 464287671 1,192 14,909 SH   SOLE 18 0 0 14,909
iShares Core U.S. Value ETF ETF 464287663 81 1,509 SH   SOLE 18 0 0 1,509
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Hdfc Bank Ltd ADR Reps 3 SHS ADR 40415F101 2 59 SH   OTR 12 0 0 59
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 138 3,287 SH   SOLE 18 0 0 3,287
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Ihs Markit Ltd SHS Stock G47567105 55 709 SH   OTR 12 0 0 709
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Apple Inc Com Stock 037833100 385 3,328 SH   SOLE 19 0 0 3,328
Apple Inc Com Stock 037833100 2,881 24,880 SH   SOLE 18 0 0 24,880
Apple Inc Com Stock 037833100 3,949 34,103 SH   OTR 12 0 0 34,103
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Goldman Sachs Activebeta US Large Cap ETF ETF 381430503 0 3 SH   SOLE 18 0 0 3
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Glaxosmithkline Plc Sponsored ADR ADR 37733W105 75 2,000 SH   SOLE 18 0 0 2,000
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Wec Energy Group Inc Com Stock 92939U106 56 584 SH   OTR 12 0 0 584
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Abbott Labs Com Stock 002824100 93 863 SH   SOLE 18 0 0 863
Abbott Labs Com Stock 002824100 511 4,698 SH   OTR 12 0 0 4,698
Genpact Ltd Stock G3922B107 4 118 SH   OTR 12 0 0 118
Disney Walt Co Stock 254687106 9 75 SH   OTR 12 0 0 75
Disney Walt Co Stock 254687106 23 191 SH   SOLE 19 0 0 191
Disney Walt Co Stock 254687106 37 304 SH   SOLE 18 0 0 304
Disney Walt Co Stock 254687106 223 1,800 SH   OTR 16 0 0 1,800
Disney Walt Co Stock 254687106 460 3,710 SH   OTR 12 0 0 3,710
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Madison Square Garden Co New Cl A Stock 55825T103 6 41 SH   OTR 12 0 0 41
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Universal Hlth Svcs Inc Cl B Stock 913903100 11 103 SH   OTR 12 0 0 103
INSULET CORP COM Stock 45784P101 7 33 SH   OTR 12 0 0 33
Vanguard Total World Stock Index Fund ETF 922042742 1,993 24,718 SH   SOLE 18 0 0 24,718
iShares Russell 1000 ETF ETF 464287622 0 0 SH   OTR 12 0 0 0
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Marsh & Mclennan Cos Inc Com Stock 571748102 87 760 SH   OTR 12 0 0 760
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iShares Russell 1000 Value ETF ETF 464287598 18 155 SH   SOLE 18 0 0 155
UMPQUA HLDGS CORP COM Stock 904214103 10 972 SH   OTR 12 0 0 972
LIVANOVA PLC SHS Stock G5509L101 0 17 SH   OTR 12 0 0 17
XPERI HOLDING CORP COM Stock 98390M103 0 50 SH   SOLE 18 0 0 50
XPERI HOLDING CORP COM Stock 98390M103 0 59 SH   OTR 12 0 0 59
Dominos Pizza Inc Com Stock 25754A201 18 44 SH   OTR 12 0 0 44
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Alleghany Corp Del Com Stock 017175100 216 416 SH   SOLE 18 0 0 416
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