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
AARONS INC COM PAR $0.50 Stock 002535300 373 4,984 SH   OTR 0 0 0 0
ABBOTT LABS COM Stock 002824100 665 7,951 SH   OTR 0 0 0 0
ABBVIE INC COM Stock 00287Y109 514 6,465 SH   OTR 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,307 7,047 SH   OTR 0 0 0 0
ADOBE INC COM Stock 00724F101 965 3,471 SH   OTR 0 0 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 265 17,884 SH   OTR 0 0 0 0
AFLAC INC COM Stock 001055102 673 12,659 SH   OTR 0 0 0 0
ALERIAN MLP ETF ETF 00162Q866 92 10,766 SH   OTR 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 503 2,847 SH   OTR 0 0 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,165 21,841 SH   OTR 0 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 287 228 SH   OTR 0 0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 333 264 SH   OTR 0 0 0 0
ALTRIA GROUP INC COM Stock 02209S103 386 8,612 SH   OTR 0 0 0 0
AMAZON COM INC COM Stock 023135106 2,864 1,612 SH   OTR 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 308 3,259 SH   OTR 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 437 3,723 SH   OTR 0 0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,366 6,263 SH   OTR 0 0 0 0
AMGEN INC COM Stock 031162100 579 2,715 SH   OTR 0 0 0 0
ANALOG DEVICES INC COM Stock 032654105 894 8,380 SH   OTR 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 477 5,900 SH   OTR 0 0 0 0
AON PLC SHS CL A Stock G0408V102 592 3,063 SH   OTR 0 0 0 0
APPLE INC COM Stock 037833100 8,633 34,704 SH   OTR 0 0 0 0
APTIV PLC SHS Stock G6095L109 313 3,492 SH   OTR 0 0 0 0
AQUA AMERICA INC COM Stock 03836W103 295 6,514 SH   OTR 0 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107 118 15,755 SH   OTR 0 0 0 0
ARISTA NETWORKS INC COM Stock 040413106 278 1,137 SH   OTR 0 0 0 0
AT&T INC COM Stock 00206R102 1,326 34,445 SH   OTR 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,387 8,549 SH   OTR 0 0 0 0
BAXTER INTL INC COM Stock 071813109 302 3,933 SH   OTR 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,656 6,468 SH   OTR 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,595 5 SH   OTR 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,578 16,832 SH   OTR 0 0 0 0
BEST BUY INC COM Stock 086516101 944 13,148 SH   OTR 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 475 9,721 SH   OTR 0 0 0 0
BLACK HILLS CORP COM Stock 092113109 241 3,054 SH   OTR 0 0 0 0
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 723 68,416 SH   OTR 0 0 0 0
BOEING CO COM Stock 097023105 815 2,396 SH   OTR 0 0 0 0
BP PLC SPONSORED ADR ADR 055622104 407 10,734 SH   OTR 0 0 0 0
BRADY CORP CL A Stock 104674106 759 13,475 SH   OTR 0 0 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 210 3,659 SH   OTR 0 0 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 339 26,025 SH   OTR 0 0 0 0
CALAVO GROWERS INC COM Stock 128246105 210 2,426 SH   OTR 0 0 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 307 5,483 SH   OTR 0 0 0 0
CARLISLE COS INC COM Stock 142339100 288 1,894 SH   OTR 0 0 0 0
CATERPILLAR INC DEL COM Stock 149123101 994 7,213 SH   OTR 0 0 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 108 13,502 SH   OTR 0 0 0 0
CELANESE CORP DEL COM Stock 150870103 417 3,446 SH   OTR 0 0 0 0
CHEVRON CORP NEW COM Stock 166764100 1,430 12,315 SH   OTR 0 0 0 0
CINTAS CORP COM Stock 172908105 1,321 4,918 SH   OTR 0 0 0 0
CISCO SYS INC COM Stock 17275R102 765 16,103 SH   OTR 0 0 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 2,614 97,085 SH   OTR 0 0 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 301 19,625 SH   OTR 0 0 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 520 20,900 SH   OTR 0 0 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 508 7,400 SH   OTR 0 0 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 1,131 12,505 SH   OTR 0 0 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,119 24,963 SH   OTR 0 0 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD ADR 20441B407 167 12,096 SH   OTR 0 0 0 0
CONOCOPHILLIPS COM Stock 20825C104 350 6,345 SH   OTR 0 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 977 8,081 SH   OTR 0 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 354 5,782 SH   OTR 0 0 0 0
COPART INC COM Stock 217204106 511 6,178 SH   OTR 0 0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,080 7,001 SH   OTR 0 0 0 0
CSX CORP COM Stock 126408103 890 12,670 SH   OTR 0 0 0 0
CUMMINS INC COM Stock 231021106 758 4,393 SH   OTR 0 0 0 0
CVS HEALTH CORP COM Stock 126650100 215 3,245 SH   OTR 0 0 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 538 5,294 SH   OTR 0 0 0 0
D R HORTON INC COM Stock 23331A109 377 7,193 SH   OTR 0 0 0 0
DANAHER CORPORATION COM Stock 235851102 1,086 7,883 SH   OTR 0 0 0 0
DEERE & CO COM Stock 244199105 714 4,098 SH   OTR 0 0 0 0
DELAWARE ENHANCED GBL DIV & IN COM CEF 246060107 410 41,963 SH   OTR 0 0 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 243 4,428 SH   OTR 0 0 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 474 12,180 SH   OTR 0 0 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,190 9,158 SH   OTR 0 0 0 0
DOMINION ENERGY INC COM Stock 25746U109 387 4,690 SH   OTR 0 0 0 0
DOW INC COM Stock 260557103 241 4,777 SH   OTR 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 247 3,753 SH   OTR 0 0 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 964 21,146 SH   OTR 0 0 0 0
ECOLAB INC COM Stock 278865100 1,465 7,625 SH   OTR 0 0 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 537 2,254 SH   OTR 0 0 0 0
ELECTRONIC ARTS INC COM Stock 285512109 244 2,534 SH   OTR 0 0 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 344 5,933 SH   OTR 0 0 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 589 22,617 SH   OTR 0 0 0 0
ESSENT GROUP LTD COM Stock G3198U102 691 13,268 SH   OTR 0 0 0 0
ETRACS CMCI TOTAL RETURN ETN ETF 902641778 249 17,515 SH   OTR 0 0 0 0
EXXON MOBIL CORP COM Stock 30231G102 546 8,085 SH   OTR 0 0 0 0
FACEBOOK INC CL A Stock 30303M102 334 1,743 SH   OTR 0 0 0 0
FACTSET RESH SYS INC COM Stock 303075105 1,801 7,105 SH   OTR 0 0 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 323 9,969 SH   OTR 0 0 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 4,283 84,376 SH   OTR 0 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 421 14,664 SH   OTR 0 0 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 225 3,645 SH   OTR 0 0 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 635 10,565 SH   OTR 0 0 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 337 4,881 SH   OTR 0 0 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 511 9,592 SH   OTR 0 0 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2,754 82,934 SH   OTR 0 0 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 1,364 10,499 SH   OTR 0 0 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 999 16,398 SH   OTR 0 0 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 590 7,676 SH   OTR 0 0 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 625 17,830 SH   OTR 0 0 0 0
FOAMIX PHARMACEUTICALS LTD SHS Stock M46135105 46 13,150 SH   OTR 0 0 0 0
FORD MTR CO DEL COM Stock 345370860 555 64,564 SH   OTR 0 0 0 0
GENERAL ELECTRIC CO COM Stock 369604103 232 23,272 SH   OTR 0 0 0 0
GILEAD SCIENCES INC COM Stock 375558103 784 12,300 SH   OTR 0 0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1,226 20,049 SH   OTR 0 0 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 1,332 48,541 SH   OTR 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 950 10,024 SH   OTR 0 0 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 1,339 9,456 SH   OTR 0 0 0 0
HESS CORP COM Stock 42809H107 413 6,281 SH   OTR 0 0 0 0
HOME DEPOT INC COM Stock 437076102 883 3,764 SH   OTR 0 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 351 4,476 SH   OTR 0 0 0 0
INTEL CORP COM Stock 458140100 1,262 22,331 SH   OTR 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,004 7,506 SH   OTR 0 0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 268 484 SH   OTR 0 0 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 875 13,545 SH   OTR 0 0 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 389 20,917 SH   OTR 0 0 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 261 5,393 SH   OTR 0 0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 288 18,092 SH   OTR 0 0 0 0
INVESCO PREFERRED ETF ETF 46138E511 160 10,677 SH   OTR 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103 5,929 30,083 SH   OTR 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 249 1,795 SH   OTR 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 275 2,517 SH   OTR 0 0 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 290 7,331 SH   OTR 0 0 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 606 9,928 SH   OTR 0 0 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1,117 20,932 SH   OTR 0 0 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1,022 15,855 SH   OTR 0 0 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,106 22,022 SH   OTR 0 0 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1,421 26,105 SH   OTR 0 0 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 137 10,659 SH   OTR 0 0 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 239 7,333 SH   OTR 0 0 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 285 3,356 SH   OTR 0 0 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 501 34,676 SH   OTR 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,904 30,115 SH   OTR 0 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,746 53,655 SH   OTR 0 0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,979 13,046 SH   OTR 0 0 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,220 32,382 SH   OTR 0 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 208 1,835 SH   OTR 0 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 217 2,894 SH   OTR 0 0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 5,900 92,266 SH   OTR 0 0 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,767 14,723 SH   OTR 0 0 0 0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 712 15,206 SH   OTR 0 0 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,308 45,265 SH   OTR 0 0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 323 5,549 SH   OTR 0 0 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,322 11,637 SH   OTR 0 0 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 746 4,142 SH   OTR 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 744 11,040 SH   OTR 0 0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,188 19,946 SH   OTR 0 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 490 4,561 SH   OTR 0 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 367 2,236 SH   OTR 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 721 5,543 SH   OTR 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 340 2,186 SH   OTR 0 0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 713 12,610 SH   OTR 0 0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 687 4,770 SH   OTR 0 0 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 736 8,163 SH   OTR 0 0 0 0
ISHARES S&P 100 ETF ETF 464287101 338 2,501 SH   OTR 0 0 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,376 18,436 SH   OTR 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 742 6,072 SH   OTR 0 0 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 578 2,558 SH   OTR 0 0 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 967 5,966 SH   OTR 0 0 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 11,905 60,955 SH   OTR 0 0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 955 5,240 SH   OTR 0 0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 8,576 107,988 SH   OTR 0 0 0 0
ISHARES SILVER TRUST ETF 46428Q109 268 15,865 SH   OTR 0 0 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,045 9,004 SH   OTR 0 0 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 354 1,877 SH   OTR 0 0 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 223 894 SH   OTR 0 0 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 206 1,276 SH   OTR 0 0 0 0
ITT INC COM Stock 45073V108 678 11,408 SH   OTR 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104 911 6,899 SH   OTR 0 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 553 4,426 SH   OTR 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 954 9,456 SH   OTR 0 0 0 0
KIMBERLY CLARK CORP COM Stock 494368103 552 4,152 SH   OTR 0 0 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 423 21,185 SH   OTR 0 0 0 0
KRAFT HEINZ CO COM Stock 500754106 275 8,495 SH   OTR 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 968 4,693 SH   OTR 0 0 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 324 4,053 SH   OTR 0 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 86 11,430 SH   OTR 0 0 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 816 2,165 SH   OTR 0 0 0 0
LOWES COS INC COM Stock 548661107 1,037 9,291 SH   OTR 0 0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 619 3,028 SH   OTR 0 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 348 14,251 SH   OTR 0 0 0 0
MASTERCARD INC CL A Stock 57636Q104 508 1,833 SH   OTR 0 0 0 0
MCDONALDS CORP COM Stock 580135101 403 2,050 SH   OTR 0 0 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 295 14,239 SH   OTR 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103 261 2,399 SH   OTR 0 0 0 0
MERCK & CO INC COM Stock 58933Y105 1,211 13,969 SH   OTR 0 0 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT CEF 59318T109 32 11,675 SH   OTR 0 0 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 359 12,600 SH   OTR 0 0 0 0
MICROSOFT CORP COM Stock 594918104 3,622 25,261 SH   OTR 0 0 0 0
MONDELEZ INTL INC CL A Stock 609207105 341 6,508 SH   OTR 0 0 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 258 4,604 SH   OTR 0 0 0 0
NETFLIX INC COM Stock 64110L106 300 1,043 SH   OTR 0 0 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,884 7,905 SH   OTR 0 0 0 0
NORDSTROM INC COM Stock 655664100 690 19,210 SH   OTR 0 0 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,170 3,318 SH   OTR 0 0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM CEF 67075U102 817 82,843 SH   OTR 0 0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 624 35,425 SH   OTR 0 0 0 0
NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 342 19,029 SH   OTR 0 0 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 196 34,526 SH   OTR 0 0 0 0
NVIDIA CORP COM Stock 67066G104 957 4,760 SH   OTR 0 0 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 678 3,722 SH   OTR 0 0 0 0
OLD REP INTL CORP COM Stock 680223104 727 32,528 SH   OTR 0 0 0 0
ONEOK INC NEW COM Stock 682680103 552 7,906 SH   OTR 0 0 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 403 3,870 SH   OTR 0 0 0 0
PEPSICO INC COM Stock 713448108 805 5,868 SH   OTR 0 0 0 0
PFIZER INC COM Stock 717081103 1,065 27,751 SH   OTR 0 0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 289 3,547 SH   OTR 0 0 0 0
PHILLIPS 66 COM Stock 718546104 313 2,682 SH   OTR 0 0 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,483 13,651 SH   OTR 0 0 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 573 5,628 SH   OTR 0 0 0 0
PLANET FITNESS INC CL A Stock 72703H101 297 4,666 SH   OTR 0 0 0 0
POST HLDGS INC COM Stock 737446104 464 4,511 SH   OTR 0 0 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,395 11,200 SH   OTR 0 0 0 0
PROOFPOINT INC COM Stock 743424103 310 2,684 SH   OTR 0 0 0 0
QUALCOMM INC COM Stock 747525103 825 10,260 SH   OTR 0 0 0 0
RAYTHEON CO COM NEW Stock 755111507 217 1,024 SH   OTR 0 0 0 0
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 839 33,704 SH   OTR 0 0 0 0
RIVERNORTH OPPRTUNITIES FD INC COM CEF 76881Y109 501 30,675 SH   OTR 0 0 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 785 2,329 SH   OTR 0 0 0 0
ROSS STORES INC COM Stock 778296103 1,235 11,260 SH   OTR 0 0 0 0
ROYAL GOLD INC COM Stock 780287108 287 2,482 SH   OTR 0 0 0 0
SALESFORCE COM INC COM Stock 79466L302 1,292 8,259 SH   OTR 0 0 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 679 25,637 SH   OTR 0 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,162 16,031 SH   OTR 0 0 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 360 6,274 SH   OTR 0 0 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 214 3,690 SH   OTR 0 0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,176 2,054 SH   OTR 0 0 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 466 5,083 SH   OTR 0 0 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 848 7,838 SH   OTR 0 0 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 1,278 25,720 SH   OTR 0 0 0 0
SPDR GOLD SHARES ETF 78463V107 481 3,377 SH   OTR 0 0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 845 16,650 SH   OTR 0 0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 525 10,705 SH   OTR 0 0 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 330 10,891 SH   OTR 0 0 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 2,697 75,770 SH   OTR 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 4,024 13,267 SH   OTR 0 0 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 402 7,467 SH   OTR 0 0 0 0
SPLUNK INC COM Stock 848637104 201 1,676 SH   OTR 0 0 0 0
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 302 20,455 SH   OTR 0 0 0 0
STARBUCKS CORP COM Stock 855244109 282 3,339 SH   OTR 0 0 0 0
STRYKER CORP COM Stock 863667101 2,135 9,870 SH   OTR 0 0 0 0
SYNACOR INC COM Stock 871561106 29 19,500 SH   OTR 0 0 0 0
SYSCO CORP COM Stock 871829107 1,514 18,957 SH   OTR 0 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4,482 53,573 SH   OTR 0 0 0 0
TESLA INC 1.25 percent 03/01/2021 Convertible 88160RAC5 16 15,000 SH   OTR 0 0 0 0
TESLA INC COM Stock 88160R101 238 757 SH   OTR 0 0 0 0
TEXAS INSTRS INC COM Stock 882508104 237 2,008 SH   OTR 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 430 1,423 SH   OTR 0 0 0 0
UGI CORP NEW COM Stock 902681105 415 8,703 SH   OTR 0 0 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 775 6,726 SH   OTR 0 0 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 618 4,305 SH   OTR 0 0 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 860 3,403 SH   OTR 0 0 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 479 2,393 SH   OTR 0 0 0 0
V F CORP COM Stock 918204108 744 9,042 SH   OTR 0 0 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 672 13,349 SH   OTR 0 0 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 542 19,258 SH   OTR 0 0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 482 4,029 SH   OTR 0 0 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 202 2,822 SH   OTR 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,826 66,644 SH   OTR 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,915 141,349 SH   OTR 0 0 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,112 6,517 SH   OTR 0 0 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 336 1,911 SH   OTR 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,558 28,529 SH   OTR 0 0 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 226 1,783 SH   OTR 0 0 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,160 12,746 SH   OTR 0 0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,094 22,201 SH   OTR 0 0 0 0
VANGUARD S&P 500 ETF ETF 922908363 598 2,146 SH   OTR 0 0 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,915 23,650 SH   OTR 0 0 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 794 9,766 SH   OTR 0 0 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 535 3,422 SH   OTR 0 0 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 700 5,335 SH   OTR 0 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 327 5,582 SH   OTR 0 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 889 5,768 SH   OTR 0 0 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 849 7,468 SH   OTR 0 0 0 0
VEEVA SYS INC CL A COM Stock 922475108 596 4,199 SH   OTR 0 0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,966 49,045 SH   OTR 0 0 0 0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 790 14,803 SH   OTR 0 0 0 0
VISA INC COM CL A Stock 92826C839 1,102 6,161 SH   OTR 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 374 6,835 SH   OTR 0 0 0 0
WALMART INC COM Stock 931142103 928 7,914 SH   OTR 0 0 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,989 17,730 SH   OTR 0 0 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 549 5,817 SH   OTR 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101 300 5,806 SH   OTR 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 993 6,905 SH   OTR 0 0 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 205 5,771 SH   OTR 0 0 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,030 27,995 SH   OTR 0 0 0 0
XILINX INC COM Stock 983919101 520 5,727 SH   OTR 0 0 0 0
YUM BRANDS INC COM Stock 988498101 784 7,711 SH   OTR 0 0 0 0
ZOETIS INC CL A Stock 98978V103 1,580 12,350 SH   OTR 0 0 0 0