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
Abercrombie Fitch Co COM 002896207 475 17,318 SH   OTR 1 17,318 0 0
American Assets Trust Inc COM 024013104 125 2,720 SH   OTR 1 2,720 0 0
ARMOUR Residential COM Inc COM 042315507 904 46,299 SH   OTR 1 46,299 0 0
Booz Allen Hamilton Holding Corp COM 099502106 26 445 SH   OTR 1 445 0 0
Cadence Design Systems Inc COM 127387108 390 6,147 SH   OTR 1 6,147 0 0
Carpenter Technology Corp COM 144285103 19 410 SH   OTR 1 410 0 0
Caterpillar Inc COM 149123101 19 138 SH   OTR 1 138 0 0
Church Dwight Co Inc COM 171340102 14 195 SH   OTR 1 195 0 0
Citrix Systems Inc COM 177376100 800 8,025 SH   OTR 1 8,025 0 0
Community Bank System Inc COM 203607106 403 6,741 SH   OTR 1 6,741 0 0
Danaher Corp COM 235851102 271 2,053 SH   OTR 1 2,053 0 0
Dillards Inc COM 254067101 13 184 SH   OTR 1 184 0 0
Ecopetrol SA COM 279158109 110 5,142 SH   OTR 1 5,142 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 158 4,121 SH   OTR 1 4,121 0 0
Gentex Corp COM 371901109 404 19,516 SH   OTR 1 19,516 0 0
HNI Corp COM 404251100 239 6,595 SH   OTR 1 6,595 0 0
Hersha Hospitality Trust COM 427825500 13 774 SH   OTR 1 774 0 0
Hershey Co The COM 427866108 816 7,107 SH   OTR 1 7,107 0 0
iShares Select Dividend ETF ETF 464287168 316 3,220 SH   OTR 1 3,220 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 835 7,654 SH   OTR 1 7,654 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 42,251 984,421 SH   OTR 1 984,421 0 0
iShares iBoxxInvestment Grade Corporate Bond ETF 464287242 2,333 19,599 SH   OTR 1 19,599 0 0
iShares Global Healthcare ETF ETF 464287325 80 1,312 SH   OTR 1 1,312 0 0
iShares 20plus Year Treasury Bond ETF ETF 464287432 1,342 10,610 SH   OTR 1 10,610 0 0
iShares 7 to 10 Year Treasury Bond ETF ETF 464287440 1,075 10,075 SH   OTR 1 10,075 0 0
RUSSELL MIDCAP VALUE ETF 464287473 10,410 119,848 SH   OTR 1 119,848 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 31,504 232,214 SH   OTR 1 232,214 0 0
PHLX SEMICONDUCTOR ETF 464287523 26,813 140,936 SH   OTR 1 140,936 0 0
iShares Cohen Steers COM ETF ETF 464287564 124 1,111 SH   OTR 1 1,111 0 0
RUSSELL 1000 VALUE E ETF 464287598 20,829 168,672 SH   OTR 1 168,672 0 0
iShares US Utilities ETF ETF 464287697 52 353 SH   OTR 1 353 0 0
iShares US Real Estate ETF ETF 464287739 10,247 117,731 SH   OTR 1 117,731 0 0
IYR3196 LONG SWAP ETF 464287739 17,063 196,039 SH   OTR 1 196,039 0 0
iShares US. Healthcare ETF ETF 464287762 25,658 132,407 SH   OTR 1 132,407 0 0
iShares ShortTerm National Muni Bond ETF ETF 464288158 501 4,730 SH   OTR 1 4,730 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 131 1,187 SH   OTR 1 1,187 0 0
iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 1,215 14,051 SH   OTR 1 14,051 0 0
iShares Residential Real Estate ETF ETF 464288562 67 950 SH   OTR 1 950 0 0
iShares Short Term Corporate Bond ETF ETF 464288646 2,224 42,100 SH   OTR 1 42,100 0 0
iShares 10 to 20 Year Treasury Bond ETF ETF 464288653 178 1,292 SH   OTR 1 1,292 0 0
iShares Global Utilities ETF ETF 464288711 10 186 SH   OTR 1 186 0 0
iShares US Medical Devices ETF ETF 464288810 255 1,101 SH   OTR 1 1,101 0 0
KLA Tencor Corp COM 482480100 26 216 SH   OTR 1 216 0 0
Kellogg Co COM 487836108 843 14,684 SH   OTR 1 14,684 0 0
Lennar Corp COM 526057104 17 352 SH   OTR 1 352 0 0
Lockheed Martin Corp COM 539830109 26 87 SH   OTR 1 87 0 0
Lowes Cos Inc COM 548661107 26 236 SH   OTR 1 236 0 0
MDU Resources Group Inc COM 552690109 14 524 SH   OTR 1 524 0 0
Marcus Corp The COM 566330106 267 6,675 SH   OTR 1 6,675 0 0
MarineMax Inc COM 567908108 19 975 SH   OTR 1 975 0 0
Masimo Corp COM 574795100 273 1,975 SH   OTR 1 1,975 0 0
Mercury Systems Inc COM 589378108 106 1,650 SH   OTR 1 1,650 0 0
Merger Fund The COM 589509108 250 14,917 SH   OTR 1 14,917 0 0
Meridian Bioscience Inc COM 589584101 274 15,560 SH   OTR 1 15,560 0 0
Mettler-Toledo International Inc COM 592688105 77 106 SH   OTR 1 106 0 0
Mondelez International Inc COM 609207105 402 8,059 SH   OTR 1 8,059 0 0
NMI Holdings Inc COM 629209305 248 9,581 SH   OTR 1 9,581 0 0
NRG Energy Inc COM 629377508 52 1,224 SH   OTR 1 1,224 0 0
National Retail Properties Inc COM 637417106 403 7,271 SH   OTR 1 7,271 0 0
New York Mortgage Trust Inc COM 649604501 836 137,258 SH   OTR 1 137,258 0 0
Northwest Bancshares Inc COM 667340103 398 23,427 SH   OTR 1 23,427 0 0
OGE Energy Corp COM 670837103 397 9,206 SH   OTR 1 9,206 0 0
Oshkosh Corp COM 688239201 19 248 SH   OTR 1 248 0 0
PAN AMERICAN SILVER CORPORATION - CVR COM 697900132 6 8,999 SH   OTR 1 8,999 0 0
PepsiCo Inc COM 713448108 841 6,861 SH   OTR 1 6,861 0 0
Permanent Portfolio COM 714199106 255 6,569 SH   OTR 1 6,569 0 0
Procter Gamble Co The COM 742718109 405 3,891 SH   OTR 1 3,891 0 0
Progressive Corp The COM 743315103 14 188 SH   OTR 1 188 0 0
Red Hat Inc COM 756577102 267 1,464 SH   OTR 1 1,464 0 0
Schwab US COM ETF ETF 808524847 959 21,587 SH   OTR 1 21,587 0 0
EW Scripps Co The COM 811054402 262 12,471 SH   OTR 1 12,471 0 0
Spirit AeroSystems Holdings Inc COM 848574109 76 829 SH   OTR 1 829 0 0
STORE Capital Corp COM 862121100 113 3,370 SH   OTR 1 3,370 0 0
Sysco Corp COM 871829107 26 388 SH   OTR 1 388 0 0
Terex Corp COM 880779103 71 2,220 SH   OTR 1 2,220 0 0
Ternium SA ADRS 880890108 113 4,148 SH   OTR 1 4,148 0 0
Vanguard Extended Duration Treasury ETF ETF 921910709 12 104 SH   OTR 1 104 0 0
Vanguard Short Term Bond ETF ETF 921937827 542 6,810 SH   OTR 1 6,810 0 0
Vanguard Total Bond Market ETF ETF 921937835 834 10,278 SH   OTR 1 10,278 0 0
Veeva Systems Inc COM 922475108 117 922 SH   OTR 1 922 0 0
Vanguard Real Estate ETF ETF 922908553 62 708 SH   OTR 1 708 0 0
Waters Corp COM 941848103 271 1,076 SH   OTR 1 1,076 0 0
Xilinx Inc COM 983919101 366 2,884 SH   OTR 1 2,884 0 0
Zebra Technologies Corp COM 989207105 115 549 SH   OTR 1 549 0 0
VeriSign Inc COM 92343E102 268 1,475 SH   OTR 1 1,475 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 341 1,900 SH   OTR 1 1,900 0 0
First Trust NYSE Arca Biotechnology Index Fund ETF 33733E203 47 312 SH   OTR 1 312 0 0
First Trust Dow Jones Internet Index Fund ETF 33733E302 24,614 177,209 SH   OTR 1 177,209 0 0
AMC Networks Inc COM 00164V103 74 1,312 SH   OTR 1 1,312 0 0
Arrow Dow Jones Global Yield ETF ETF 04273H104 809 48,254 SH   OTR 1 48,254 0 0
CDW Corp DE COM 12514G108 77 794 SH   OTR 1 794 0 0
CareTrust COM Inc COM 14174T107 263 11,202 SH   OTR 1 11,202 0 0
CenterPoint Energy Inc COM 15189T107 8,677 28,273 SH   OTR 1 28,273 0 0
Chart Industries Inc COM 16115Q308 115 1,267 SH   OTR 1 1,267 0 0
China Petroleum Chemical Corp ADRS 16941R108 112 1,413 SH   OTR 1 1,413 0 0
Cia Paranaense de Energia ADRS 20441B407 170 18,315 SH   OTR 1 18,315 0 0
Concho Resources Inc COM 20605P101 18 166 SH   OTR 1 166 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 816 5,048 SH   OTR 1 5,048 0 0
VelocityShares 3 Long Gold ETN linked to the S&P ETN 22542D316 16 170 SH   OTR 1 170 0 0
Daqo New Energy Corp ADRS 23703Q203 179 5,414 SH   OTR 1 5,414 0 0
Direxion Daily 20 Year Plus Treasury Bull 3x ETF 25459W540 316 14,611 SH   OTR 1 14,611 0 0
Echo Global Logistics Inc COM 27875T101 19 757 SH   OTR 1 757 0 0
Ensign Group Inc The COM 29358P101 119 2,315 SH   OTR 1 2,315 0 0
Equinor ASA ADRS 29446M102 111 5,066 SH   OTR 1 5,066 0 0
Fly Leasing Ltd ADRS 34407D109 117 8,463 SH   OTR 1 8,463 0 0
Franklin Street Properties Corp COM 35471R106 14 1,878 SH   OTR 1 1,878 0 0
WR Grace Co COM 38388F108 76 979 SH   OTR 1 979 0 0
Hilton Worldwide Holdings Inc COM 43300A203 26 308 SH   OTR 1 308 0 0
IndexIQ ETF Trust IQ Hedge Multi-Strategy ETF 45409B107 20 681 SH   OTR 1 681 0 0
Ingevity Corp COM 45688C107 76 716 SH   OTR 1 716 0 0
Insperity Inc COM 45778Q107 26 208 SH   OTR 1 208 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 2,629 52,280 SH   OTR 1 52,280 0 0
Invesco SP 500 Equal Weight Utilities ETF ETF 46137V274 81 835 SH   OTR 1 835 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 245 4,119 SH   OTR 1 4,119 0 0
Invesco Global Listed Private Equity ETF ETF 46137V589 241 21,077 SH   OTR 1 21,077 0 0
Invesco Financial Preferred ETF ETF 46137V621 83 4,540 SH   OTR 1 4,540 0 0
Invesco Dynamic Biotechnology Genome ETF ETF 46137V787 49 891 SH   OTR 1 891 0 0
Invesco Preferred ETF ETF 46138E511 4,462 445,663 SH   OTR 1 445,663 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 1,350 72,414 SH   OTR 1 72,414 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784 7,000 250,017 SH   OTR 1 250,017 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 5,051 239,720 SH   OTR 1 239,720 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 5,817 274,150 SH   OTR 1 274,150 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 5,050 240,150 SH   OTR 1 240,150 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 2,221 105,160 SH   OTR 1 105,160 0 0
Invesco CurrencyShares British Pound Sterling ETF 46138M109 189 1,497 SH   OTR 1 1,497 0 0
Invesco DB G10 Currency Harvest Fund ETF 46139B102 150 6,118 SH   OTR 1 6,118 0 0
Invesco DB US Dollar Index Bullish Fund ETF 46141D203 330 12,665 SH   OTR 1 12,665 0 0
iShares Floating Rate Bond ETF ETF 46429B655 1,948 38,260 SH   OTR 1 38,260 0 0
iShares Short Maturity Bond ETF ETF 46431W507 814 20,930 SH   OTR 1 20,930 0 0
JPMorgan Global Bond Opportunities ETF ETF 46641Q852 1,200 24,456 SH   OTR 1 24,456 0 0
LPL Financial Holdings Inc COM 50212V100 26 370 SH   OTR 1 370 0 0
Litman Gregory Masters Alternative Strategies COM 53700T884 249 21,683 SH   OTR 1 21,683 0 0
Mastercard Inc COM 57636Q104 76 323 SH   OTR 1 323 0 0
Medical Properties Trust Inc COM 58463J304 264 14,280 SH   OTR 1 14,280 0 0
Meritor Inc COM 59001K100 76 3,723 SH   OTR 1 3,723 0 0
NextEra Energy Inc COM 65339F101 398 2,061 SH   OTR 1 2,061 0 0
O'Reilly Automotive Inc COM 67103H107 26 66 SH   OTR 1 66 0 0
OFG Bancorp COM 67103X102 247 12,472 SH   OTR 1 12,472 0 0
PNM Resources Inc COM 69349H107 265 5,593 SH   OTR 1 5,593 0 0
PIMCO 15 plus Year U.S. TIPS Index Exchange-Traded ETF 72201R304 17 248 SH   OTR 1 248 0 0
PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF 72201R783 852 8,505 SH   OTR 1 8,505 0 0
PIMCO Investment Grade Corporate Bond Index ETF 72201R817 78 748 SH   OTR 1 748 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 1,716 16,900 SH   OTR 1 16,900 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 502 4,940 SH   OTR 1 4,940 0 0
PIMCO Short Term Municipal Bond Active ETF 72201R874 504 10,000 SH   OTR 1 10,000 0 0
Pool Corp COM 73278L105 77 468 SH   OTR 1 468 0 0
ProShares Ultra SP500 ETF 74347R107 785 6,665 SH   OTR 1 6,665 0 0
ProShares Ultra 20 plus Year Treasury ETF 74347R172 312 3,778 SH   OTR 1 3,778 0 0
ProShares Ultra QQQ ETF 74347R206 634 7,054 SH   OTR 1 7,054 0 0
RH COM 74967X103 74 720 SH   OTR 1 720 0 0
Rent-A-Center Inc TX COM 76009N100 113 5,397 SH   OTR 1 5,397 0 0
SPDR Gold Shares ETF 78463V107 695 5,694 SH   OTR 1 5,694 0 0
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 60 1,399 SH   OTR 1 1,399 0 0
SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 1,289 24,679 SH   OTR 1 24,679 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF 78464A417 1,681 46,743 SH   OTR 1 46,743 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 2,628 86,030 SH   OTR 1 86,030 0 0
SPDR FTSE International Government ETF 78464A490 28 524 SH   OTR 1 524 0 0
SPDR S&P Health Care Equipment ETF ETF 78464A581 190 2,368 SH   OTR 1 2,368 0 0
SPDR S&P Pharmaceuticals ETF ETF 78464A722 46 1,099 SH   OTR 1 1,099 0 0
SPDR S&P Biotech ETF ETF 78464A870 16 178 SH   OTR 1 178 0 0
SPDR SSgA Multi-Asset Real Return ETF ETF 78467V103 22 895 SH   OTR 1 895 0 0
SPDR SSgA Income Allocation ETF ETF 78467V202 1,613 49,192 SH   OTR 1 49,192 0 0
SPDR SSgA Global Allocation ETF ETF 78467V400 115 3,045 SH   OTR 1 3,045 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 1,399 34,650 SH   OTR 1 34,650 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 831 17,187 SH   OTR 1 17,187 0 0
SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 2,221 72,350 SH   OTR 1 72,350 0 0
SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 501 10,340 SH   OTR 1 10,340 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 287 7,923 SH   OTR 1 7,923 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 323 5,552 SH   OTR 1 5,552 0 0
SYNNEX Corp COM 87162W100 14 150 SH   OTR 1 150 0 0
TIM Participacoes SA ADRS 88706P205 117 7,756 SH   OTR 1 7,756 0 0
Trex Co Inc COM 89531P105 26 429 SH   OTR 1 429 0 0
VanEck Vectors Short High Yield Municipal Index ETF 92189F387 501 20,290 SH   OTR 1 20,290 0 0
VanEck Vectors Investment Grade Floating Rate ETF ETF 92189F486 502 19,940 SH   OTR 1 19,940 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 493 28,080 SH   OTR 1 28,080 0 0
VanEck Vectors Biotech ETF ETF 92189F726 70 542 SH   OTR 1 542 0 0
VanEck Vectors AMT Free Intermediate Municipal ETF 92189H201 1,928 39,500 SH   OTR 1 39,500 0 0
Vanguard Utilities ETF ETF 92204A876 190 1,469 SH   OTR 1 1,469 0 0
Vanguard Long-Term Corporate Bond ETF ETF 92206C813 2 22 SH   OTR 1 22 0 0
Vanguard Intermediate Term Corporate Bond ETF ETF 92206C870 241 2,774 SH   OTR 1 2,774 0 0
Verizon Communications Inc COM 92343V104 51 864 SH   OTR 1 864 0 0
Verizon Communications Inc COM 92343V104 847 14,321 SH   OTR 1 14,321 0 0
Waste Management Inc COM 94106L109 843 8,114 SH   OTR 1 8,114 0 0
WisdomTree Emerging Currency Strategy Fund ETF 97717W133 95 5,194 SH   OTR 1 5,194 0 0
WisdomTree Chinese Yuan Strategy Fund ETF 97717W182 53 2,038 SH   OTR 1 2,038 0 0
WisdomTree US LargeCap Dividend Fund ETF 97717W307 322 3,415 SH   OTR 1 3,415 0 0
WisdomTree Global ex-US Real Estate Fund ETF 97717W331 103 3,222 SH   OTR 1 3,222 0 0
WisdomTree Emerging Markets Local Debt Fund ETF 97717X867 26 771 SH   OTR 1 771 0 0
Yirendai Ltd ADRS 98585L100 119 8,801 SH   OTR 1 8,801 0 0
Janus Henderson Group PLC COM G4474Y214 53 2,121 SH   OTR 1 2,121 0 0
Aptiv PLC COM G6095L109 50 635 SH   OTR 1 635 0 0
STERIS PLC COM G8473T100 273 2,129 SH   OTR 1 2,129 0 0