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 TR USD INV GRDE ETF 464288620 848 13,954 SH   SOLE 0 13,954 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,514 4,505 SH   SOLE 0 4,505 0 0
ISHARES TR CORE S&P SCP ETF 464287804 371 5,286 SH   SOLE 0 5,286 0 0
ISHARES TR US TREAS BD ETF 46429B267 745 26,682 SH   SOLE 0 26,682 0 0
3M CO COM 88579Y101 1,587 9,912 SH   SOLE 0 9,912 0 0
ALTRIA GROUP INC COM 02209S103 816 21,140 SH   SOLE 0 21,140 0 0
ARES CAPITAL CORP COM 04010L103 1,143 81,979 SH   SOLE 0 81,979 0 0
AT&T INC COM 00206R102 1,477 51,835 SH   SOLE 0 51,835 0 0
B & G FOODS INC NEW COM 05508R106 1,085 39,082 SH   SOLE 0 39,082 0 0
BROADCOM INC COM 11135F101 1,390 3,815 SH   SOLE 0 3,815 0 0
BROADMARK RLTY CAP INC COM 11135B100 746 75,757 SH   SOLE 0 75,757 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 864 15,599 SH   SOLE 0 15,599 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,091 89,182 SH   SOLE 0 89,182 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,006 17,177 SH   SOLE 0 17,177 0 0
CARDINAL HEALTH INC COM 14149Y108 1,260 26,856 SH   SOLE 0 26,856 0 0
CATERPILLAR INC DEL COM 149123101 1,049 7,038 SH   SOLE 0 7,038 0 0
CYRUSONE INC COM 23283R100 1,061 15,151 SH   SOLE 0 15,151 0 0
DELUXE CORP COM 248019101 839 32,618 SH   SOLE 0 32,618 0 0
INTEL CORP COM 458140100 2,047 39,544 SH   SOLE 0 39,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,363 11,206 SH   SOLE 0 11,206 0 0
INVESCO LTD SHS G491BT108 1,145 100,434 SH   SOLE 0 100,434 0 0
JOHNSON & JOHNSON COM 478160104 2,031 13,644 SH   SOLE 0 13,644 0 0
KIMBERLY CLARK CORP COM 494368103 1,276 8,642 SH   SOLE 0 8,642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 725 4,272 SH   SOLE 0 4,272 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,052 59,673 SH   SOLE 0 59,673 0 0
MEDIFAST INC COM 58470H101 1,009 6,141 SH   SOLE 0 6,141 0 0
MSC INDL DIRECT INC CL A 553530106 680 10,753 SH   SOLE 0 10,753 0 0
PATTERSON COS INC COM 703395103 631 26,185 SH   SOLE 0 26,185 0 0
QUALCOMM INC COM 747525103 2,859 24,298 SH   SOLE 0 24,298 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 724 23,831 SH   SOLE 0 23,831 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,096 16,946 SH   SOLE 0 16,946 0 0
STAG INDL INC COM 85254J102 713 23,387 SH   SOLE 0 23,387 0 0
STARWOOD PPTY TR INC COM 85571B105 757 50,187 SH   SOLE 0 50,187 0 0
TEXAS INSTRS INC COM 882508104 765 5,362 SH   SOLE 0 5,362 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,585 9,518 SH   SOLE 0 9,518 0 0
VENTAS INC COM 92276F100 1,160 27,656 SH   SOLE 0 27,656 0 0
WP CAREY INC COM 92936U109 705 10,821 SH   SOLE 0 10,821 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 809 22,530 SH   SOLE 0 22,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 858 14,242 SH   SOLE 0 14,242 0 0
MEDTRONIC PLC SHS G5960L103 1,167 11,232 SH   SOLE 0 11,232 0 0
KRAFT HEINZ CO COM 500754106 1,041 34,787 SH   SOLE 0 34,787 0 0
VICI PPTYS INC COM 925652109 1,197 51,253 SH   SOLE 0 51,253 0 0
ABBVIE INC COM 00287Y109 1,352 15,439 SH   SOLE 0 15,439 0 0
ACM RESEARCH INC COM CL A 00108J109 249 3,616 SH   SOLE 0 3,616 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 310 634 SH   SOLE 0 634 0 0
APPLIED MATLS INC COM 038222105 251 4,226 SH   SOLE 0 4,226 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 439 8,367 SH   SOLE 0 8,367 0 0
CHANGE HEALTHCARE INC COM 15912K100 165 11,409 SH   SOLE 0 11,409 0 0
COGNEX CORP COM 192422103 264 4,060 SH   SOLE 0 4,060 0 0
DOCUSIGN INC COM 256163106 345 1,604 SH   SOLE 0 1,604 0 0
DOW INC COM 260557103 1,303 27,700 SH   SOLE 0 27,700 0 0
FACEBOOK INC CL A 30303M102 475 1,815 SH   SOLE 0 1,815 0 0
INTUIT COM 461202103 335 1,027 SH   SOLE 0 1,027 0 0
ITRON INC COM 465741106 213 3,517 SH   SOLE 0 3,517 0 0
MICROSOFT CORP COM 594918104 1,555 7,397 SH   SOLE 0 7,397 0 0
MONGODB INC CL A 60937P106 249 1,079 SH   SOLE 0 1,079 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 259 4,985 SH   SOLE 0 4,985 0 0
PROCTER AND GAMBLE CO COM 742718109 3,222 23,186 SH   SOLE 0 23,186 0 0
SALESFORCE COM INC COM 79466L302 311 1,239 SH   SOLE 0 1,239 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 415 35,592 SH   SOLE 0 35,592 0 0
SQUARE INC CL A 852234103 504 3,103 SH   SOLE 0 3,103 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 224 10,459 SH   SOLE 0 10,459 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 263 1,456 SH   SOLE 0 1,456 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 196 10,230 SH   SOLE 0 10,230 0 0
ZYNGA INC CL A 98986T108 239 26,304 SH   SOLE 0 26,304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327 978 SH   SOLE 0 978 0 0
ACTIVISION BLIZZARD INC COM 00507V109 342 4,234 SH   SOLE 0 4,234 0 0
ALPHABET INC CAP STK CL A 02079K305 301 206 SH   SOLE 0 206 0 0
AMAZON COM INC COM 023135106 840 267 SH   SOLE 0 267 0 0
ANAPLAN INC COM 03272L108 316 5,061 SH   SOLE 0 5,061 0 0
APPLE INC COM 037833100 2,176 18,795 SH   SOLE 0 18,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,302 6,116 SH   SOLE 0 6,116 0 0
BOX INC CL A 10316T104 284 16,364 SH   SOLE 0 16,364 0 0
CISCO SYS INC COM 17275R102 432 10,982 SH   SOLE 0 10,982 0 0
CVS HEALTH CORP COM 126650100 256 4,394 SH   SOLE 0 4,394 0 0
DELL TECHNOLOGIES INC CL C 24703L202 280 4,139 SH   SOLE 0 4,139 0 0
DYNATRACE INC COM NEW 268150109 256 6,244 SH   SOLE 0 6,244 0 0
FIREEYE INC COM 31816Q101 305 24,770 SH   SOLE 0 24,770 0 0
J2 GLOBAL INC COM 48123V102 245 3,546 SH   SOLE 0 3,546 0 0
LIVONGO HEALTH INC COM 539183103 442 3,161 SH   SOLE 0 3,161 0 0
LOCKHEED MARTIN CORP COM 539830109 210 550 SH   SOLE 0 550 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 293 7,389 SH   SOLE 0 7,389 0 0
MATCH GROUP INC NEW COM 57667L107 231 2,067 SH   SOLE 0 2,067 0 0
MICRON TECHNOLOGY INC COM 595112103 285 6,078 SH   SOLE 0 6,078 0 0
NVIDIA CORPORATION COM 67066G104 395 731 SH   SOLE 0 731 0 0
POWER INTEGRATIONS INC COM 739276103 234 4,233 SH   SOLE 0 4,233 0 0
STARBUCKS CORP COM 855244109 1,370 15,954 SH   SOLE 0 15,954 0 0
SYNAPTICS INC COM 87157D109 301 3,748 SH   SOLE 0 3,748 0 0
SYNOPSYS INC COM 871607107 255 1,193 SH   SOLE 0 1,193 0 0
TE CONNECTIVITY LTD REG SHS H84989104 263 2,693 SH   SOLE 0 2,693 0 0
TELADOC HEALTH INC COM 87918A105 269 1,231 SH   SOLE 0 1,231 0 0
THE TRADE DESK INC COM CL A 88339J105 314 607 SH   SOLE 0 607 0 0
DISNEY WALT CO COM DISNEY 254687106 450 3,633 SH   SOLE 0 3,633 0 0
TWITTER INC COM 90184L102 322 7,255 SH   SOLE 0 7,255 0 0
ZENDESK INC COM 98936J101 278 2,705 SH   SOLE 0 2,705 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 444 946 SH   SOLE 0 946 0 0
ZSCALER INC COM 98980G102 545 3,878 SH   SOLE 0 3,878 0 0
ANTHEM INC COM 036752103 775 2,886 SH   SOLE 0 2,886 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,003 45,667 SH   SOLE 0 45,667 0 0
INGREDION INC COM 457187102 909 12,021 SH   SOLE 0 12,021 0 0
IRON MTN INC NEW COM 46284V101 1,385 51,707 SH   SOLE 0 51,707 0 0
KINDER MORGAN INC DEL COM 49456B101 639 51,857 SH   SOLE 0 51,857 0 0
NEXTERA ENERGY INC COM 65339F101 1,615 5,819 SH   SOLE 0 5,819 0 0
TRITON INTL LTD CL A G9078F107 1,609 39,578 SH   SOLE 0 39,578 0 0
KLA CORP COM NEW 482480100 253 1,307 SH   SOLE 0 1,307 0 0
UNION PAC CORP COM 907818108 284 1,444 SH   SOLE 0 1,444 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 492 4,046 SH   SOLE 0 4,046 0 0
ISHARES TR MBS ETF 464288588 435 3,943 SH   SOLE 0 3,943 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 412 7,666 SH   SOLE 0 7,666 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 486 10,211 SH   SOLE 0 10,211 0 0
DOMINION ENERGY INC COM 25746U109 413 5,239 SH   SOLE 0 5,239 0 0
ONEOK INC NEW COM 682680103 266 10,274 SH   SOLE 0 10,274 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 291 24,209 SH   SOLE 0 24,209 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 3,074 SH   SOLE 0 3,074 0 0
WALMART INC COM 931142103 372 2,664 SH   SOLE 0 2,664 0 0
ABBOTT LABS COM 002824100 305 2,809 SH   SOLE 0 2,809 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 70 11,772 SH   SOLE 0 11,772 0 0
CLOUDERA INC COM 18914U100 137 12,651 SH   SOLE 0 12,651 0 0
CSX CORP COM 126408103 290 3,735 SH   SOLE 0 3,735 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 285 9,550 SH   SOLE 0 9,550 0 0
WESTERN DIGITAL CORP. COM 958102105 287 7,873 SH   SOLE 0 7,873 0 0
HOME DEPOT INC COM 437076102 303 1,094 SH   SOLE 0 1,094 0 0
PEPSICO INC COM 713448108 351 2,533 SH   SOLE 0 2,533 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 717 2,582 SH   SOLE 0 2,582 0 0
ALPHABET INC CAP STK CL C 02079K107 576 392 SH   SOLE 0 392 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,287 SH   SOLE 0 2,287 0 0
GENERAL MLS INC COM 370334104 227 3,694 SH   SOLE 0 3,694 0 0
WASTE MGMT INC DEL COM 94106L109 284 2,517 SH   SOLE 0 2,517 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 309 1,339 SH   SOLE 0 1,339 0 0
JPMORGAN CHASE & CO COM 46625H100 245 2,552 SH   SOLE 0 2,552 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 1,713 SH   SOLE 0 1,713 0 0
NIKE INC CL B 654106103 322 2,569 SH   SOLE 0 2,569 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 202 3,603 SH   SOLE 0 3,603 0 0
ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS ETF 00162Q858 110 2,919 SH   OTR 0 0 2,919 0
AT&T INC COM COM 00206R102 65 2,282 SH   OTR 0 0 2,282 0
ABBVIE INC COM COM 00287Y109 102 1,169 SH   OTR 0 0 1,169 0
ABERDEEN ASIA PACI COM COM 003009107 16 4,000 SH   OTR 0 0 4,000 0
ADVANCED MICRO DEVICES INC COM COM 007903107 11 133 SH   OTR 0 0 133 0
AETNA INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 008117AG8 1 1 PRN   OTR 0 0 1 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 67 229 SH   OTR 0 0 229 0
ALPHABET INC COM CL C COM CL C 02079K107 79 54 SH   OTR 0 0 54 0
ALPHABET INC COM CL A COM CL A 02079K305 205 140 SH   OTR 0 0 140 0
ALTRIA GROUP INC COM COM 02209S103 255 6,602 SH   OTR 0 0 6,602 0
AMAZON COM INC COM COM 023135106 1,445 459 SH   OTR 0 0 459 0
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 20 244 SH   OTR 0 0 244 0
AMERICAN EXPRESS CO COM COM 025816109 81 806 SH   OTR 0 0 806 0
AMERICAN TOWER CORP COM COM 03027X100 83 345 SH   OTR 0 0 345 0
AMGEN INC COM COM 031162100 14 55 SH   OTR 0 0 55 0
APPLE INC COM COM 037833100 2,628 22,697 SH   OTR 0 0 22,697 0
AUTODESK INC COM COM 052769106 35 152 SH   OTR 0 0 152 0
BCE INC COM COM 05534B760 45 1,085 SH   OTR 0 0 1,085 0
BP ADR SPONSORED ADR SPONSORED 055622104 5 300 SH   OTR 0 0 300 0
BANK OF AMERICA NA CD CD 06051VP75 101 100 PRN   OTR 0 0 100 0
BANK OZK CD MTHLY CD MTHLY 06417NQX4 101 100 PRN   OTR 0 0 100 0
BARRICK GOLD CORPORATION COM COM 067901108 28 1,000 SH   OTR 0 0 1,000 0
BLACKROCK INC COM COM 09247X101 70 124 SH   OTR 0 0 124 0
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 8 527 SH   OTR 0 0 527 0
BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 4 165 SH   OTR 0 0 165 0
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 187 3,588 SH   OTR 0 0 3,588 0
BOEING CO COM COM 097023105 40 244 SH   OTR 0 0 244 0
BOSTON SCIENTIFIC CORP COM COM 101137107 38 994 SH   OTR 0 0 994 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 130 2,155 SH   OTR 0 0 2,155 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 83 2,299 SH   OTR 0 0 2,299 0
CVS HEALTH CORPORATION COM COM 126650100 84 1,437 SH   OTR 0 0 1,437 0
CALLAWAY GOLF COMPANY COM COM 131193104 10 500 SH   OTR 0 0 500 0
CAMPBELL SOUP CO COM COM 134429109 91 1,874 SH   OTR 0 0 1,874 0
CANADIAN IMPERIAL BANK OF COMM COM COM 136069101 49 662 SH   OTR 0 0 662 0
CARNIVAL CORP UNITS UNITS 143658300 2 100 SH   OTR 0 0 100 0
THE CHEMOURS COMPANY LLC COM COM 163851108 1 70 SH   OTR 0 0 70 0
CHENIERE ENERGY INC COM COM 16411R208 38 820 SH   OTR 0 0 820 0
CHEVRON CORPORATION COM COM 166764100 111 1,548 SH   OTR 0 0 1,548 0
CISCO SYSTEMS INC COM COM 17275R102 183 4,654 SH   OTR 0 0 4,654 0
CLOROX CO COM COM 189054109 21 100 SH   OTR 0 0 100 0
COCA-COLA CO COM COM 191216100 299 6,062 SH   OTR 0 0 6,062 0
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 16 735 SH   OTR 0 0 735 0
CONAGRA BRANDS INC COM COM 205887102 22 610 SH   OTR 0 0 610 0
CONOCOPHILLIPS COM COM 20825C104 7 200 SH   OTR 0 0 200 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 38 200 SH   OTR 0 0 200 0
CORNING INC COM COM 219350105 29 893 SH   OTR 0 0 893 0
CORTEVA INC COM COM 22052L104 4 149 SH   OTR 0 0 149 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNERSHIP INT 226344208 4 284 SH   OTR 0 0 284 0
CROWN CASTLE INTL CORP COM COM 22822V101 47 285 SH   OTR 0 0 285 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 13 199 SH   OTR 0 0 199 0
DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X DIRXN DLY JR GLD MIN IDX 2X 25460G831 0 2 SH   OTR 0 0 2 0
WALT DISNEY COMPANY (THE) COM COM 254687106 12 100 SH   OTR 0 0 100 0
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST SHS OF BENEFICIAL INTEREST 25525P107 2 550 SH   OTR 0 0 550 0
DOCUSIGN INC COM COM 256163106 22 100 SH   OTR 0 0 100 0
DOLLAR GENERAL CORP COM COM 256677105 32 152 SH   OTR 0 0 152 0
DOMINION ENERGY INC COM COM 25746U109 39 498 SH   OTR 0 0 498 0
DOVER CORP COM COM 260003108 19 172 SH   OTR 0 0 172 0
DOW INC COM COM 260557103 15 319 SH   OTR 0 0 319 0
DUKE ENERGY CORP COM COM 26441C204 314 3,548 SH   OTR 0 0 3,548 0
DUPONT DE NEMOURS INC COM COM 26614N102 8 149 SH   OTR 0 0 149 0
ENBRIDGE INC COM COM 29250N105 27 937 SH   OTR 0 0 937 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 4 648 SH   OTR 0 0 648 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 58 3,675 SH   OTR 0 0 3,675 0
EXELON CORP COM COM 30161N101 11 316 SH   OTR 0 0 316 0
EXXON MOBIL CORPORATION COM COM 30231G102 82 2,398 SH   OTR 0 0 2,398 0
FACEBOOK INC COM CL A COM CL A 30303M102 147 562 SH   OTR 0 0 562 0
FEDEX CORP COM COM 31428X106 38 150 SH   OTR 0 0 150 0
FIDELITY NATIONAL INFORMATION COM COM 31620M106 52 356 SH   OTR 0 0 356 0
FIDUCIARY CLAYMORE ENRGY INFR COM COM 31647Q205 8 1,163 SH   OTR 0 0 1,163 0
FIRST TR/ABERDEEN COM COM 33731K102 9 750 SH   OTR 0 0 750 0
FIVE STAR SENIOR LIVING INC COM COM 33832D205 0 36 SH   OTR 0 0 36 0
FRANCO NEVADA CORP COM COM 351858105 14 100 SH   OTR 0 0 100 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 13 850 SH   OTR 0 0 850 0
FRIEDMAN INDUSTRIES INC COM COM 358435105 3 500 SH   OTR 0 0 500 0
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109 24 7,013 SH   OTR 0 0 7,013 0
GENERAL DYNAMICS CORP COM COM 369550108 35 250 SH   OTR 0 0 250 0
GENERAL MILLS INC COM COM 370334104 49 800 SH   OTR 0 0 800 0
GILEAD SCIENCES INC COM COM 375558103 109 1,718 SH   OTR 0 0 1,718 0
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 77 2,051 SH   OTR 0 0 2,051 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38149MPW7 101 100 PRN   OTR 0 0 100 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38149MTF0 50 50 PRN   OTR 0 0 50 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 137 3,750 SH   OTR 0 0 3,750 0
HERSHEY COMPANY COM COM 427866108 29 200 SH   OTR 0 0 200 0
HOME DEPOT INC COM COM 437076102 95 341 SH   OTR 0 0 341 0
HUNTINGTON BANCSHARES INC COM COM 446150104 24 2,595 SH   OTR 0 0 2,595 0
INDIA FUND INC COM COM 454089103 3 187 SH   OTR 0 0 187 0
INTEL CORP COM COM 458140100 263 5,075 SH   OTR 0 0 5,075 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 82 820 SH   OTR 0 0 820 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 25 206 SH   OTR 0 0 206 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 173 623 SH   OTR 0 0 623 0
INTUIT INC COM COM 461202103 49 150 SH   OTR 0 0 150 0
IRON MOUNTAIN INC COM COM 46284V101 8 287 SH   OTR 0 0 287 0
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 25 1,410 SH   OTR 0 0 1,410 0
ISHARES INC US INTL HGH YLD ETF US INTL HGH YLD ETF 464286178 4 79 SH   OTR 0 0 79 0
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 1 33 SH   OTR 0 0 33 0
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 1 37 SH   OTR 0 0 37 0
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 1 24 SH   OTR 0 0 24 0
ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 1 16 SH   OTR 0 0 16 0
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 6 80 SH   OTR 0 0 80 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 19 236 SH   OTR 0 0 236 0
ISHARES TRUST CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 5 125 SH   OTR 0 0 125 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 18 53 SH   OTR 0 0 53 0
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 41 930 SH   OTR 0 0 930 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 9 65 SH   OTR 0 0 65 0
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 132 500 SH   OTR 0 0 500 0
ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 50 700 SH   OTR 0 0 700 0
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 9 525 SH   OTR 0 0 525 0
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4 28 SH   OTR 0 0 28 0
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 23 100 SH   OTR 0 0 100 0
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 30 300 SH   OTR 0 0 300 0
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 14 115 SH   OTR 0 0 115 0
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 1 5 SH   OTR 0 0 5 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 1 11 SH   OTR 0 0 11 0
ISHARES TRUST ISHS 1-5YR INVS ETF ISHS 1-5YR INVS ETF 464288646 57 1,040 SH   OTR 0 0 1,040 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 97 324 SH   OTR 0 0 324 0
ISHARES TRUST US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 1 185 SH   OTR 0 0 185 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 70 3,250 SH   OTR 0 0 3,250 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 12 413 SH   OTR 0 0 413 0
ISHARES TRUST CMBS ETF CMBS ETF 46429B366 1 11 SH   OTR 0 0 11 0
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 3 61 SH   OTR 0 0 61 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 1 19 SH   OTR 0 0 19 0
ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 2 63 SH   OTR 0 0 63 0
JP MORGAN CHASE & CO COM COM 46625H100 257 2,669 SH   OTR 0 0 2,669 0
JOHNSON & JOHNSON COM COM 478160104 267 1,791 SH   OTR 0 0 1,791 0
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL CD M/W QTRLY CLBL 48128UBS7 50 50 PRN   OTR 0 0 50 0
KIMBERLY CLARK CORP COM COM 494368103 13 87 SH   OTR 0 0 87 0
KRAFT HEINZ CO COM COM 500754106 21 699 SH   OTR 0 0 699 0
LGI HOMES INC COM COM 50187T106 10 90 SH   OTR 0 0 90 0
LAMB WESTON HLDGS INC COM COM 513272104 13 203 SH   OTR 0 0 203 0
LEVI STRAUSS & COMPANY COM CL A COM CL A 52736R102 9 650 SH   OTR 0 0 650 0
ELI LILLY AND COMPANY COM COM 532457108 29 199 SH   OTR 0 0 199 0
LOCKHEED MARTIN CORP COM COM 539830109 163 425 SH   OTR 0 0 425 0
MAIN STREET CAP CORP COM COM 56035L104 15 500 SH   OTR 0 0 500 0
MANULIFE FINANCIAL CORP COM COM 56501R106 107 7,669 SH   OTR 0 0 7,669 0
MARATHON OIL CORPORATION COM COM 565849106 1 300 SH   OTR 0 0 300 0
MARATHON PETROLEUM CORP COM COM 56585A102 97 3,300 SH   OTR 0 0 3,300 0
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