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
Alexandria Real Estate Equities Inc COM 015271109 109 860 SH   OTR 1 860 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 167 10,738 SH   OTR 1 10,738 0 0
American Equity Investment Life Holding Co COM 025676206 393 1,093 SH   OTR 1 1,093 0 0
Amgen Inc COM 031162100 19 104 SH   OTR 1 104 0 0
Atlas Air Worldwide Holdings Inc COM 049164205 40 556 SH   OTR 1 556 0 0
Barnes & Noble Inc COM 067774109 125 19,677 SH   OTR 1 19,677 0 0
Berkshire Hathaway Inc COM 084670702 130 694 SH   OTR 1 694 0 0
Boeing Co/The COM 097023105 127 380 SH   OTR 1 380 0 0
Cato Corp/The COM 149205106 122 4,956 SH   OTR 1 4,956 0 0
Cimarex Energy Co COM 171798101 37 365 SH   OTR 1 365 0 0
Citrix Systems Inc COM 177376100 172 1,638 SH   OTR 1 1,638 0 0
Cleveland-Cliffs Inc COM 185899101 174 20,642 SH   OTR 1 20,642 0 0
Conagra Brands Inc COM 205887102 819 22,914 SH   OTR 1 22,914 0 0
Cross Country Healthcare Inc COM 227483104 43 3,856 SH   OTR 1 3,856 0 0
Dril-Quip Inc COM 262037104 135 2,620 SH   OTR 1 2,620 0 0
Duke Realty Corp COM 264411505 126 4,350 SH   OTR 1 4,350 0 0
Dunkin' Brands Group Inc COM 265504100 128 1,857 SH   OTR 1 1,857 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 113 2,049 SH   OTR 1 2,049 0 0
Ford Motor Co COM 345370860 37 3,377 SH   OTR 1 3,377 0 0
Gentex Corp COM 371901109 18 768 SH   OTR 1 768 0 0
Gilead Sciences Inc COM 375558103 19 272 SH   OTR 1 272 0 0
Gulfport Energy Corp COM 402635304 221 17,548 SH   OTR 1 17,548 0 0
Hawaiian Holdings Inc COM 419879101 38 1,053 SH   OTR 1 1,053 0 0
Hawkins Inc COM 420261109 48 1,363 SH   OTR 1 1,363 0 0
Jack Henry & Associates Inc COM 426281101 802 6,153 SH   OTR 1 6,153 0 0
HollyFrontier Corp COM 436106108 175 2,556 SH   OTR 1 2,556 0 0
Home Depot Inc/The COM 437076102 127 653 SH   OTR 1 653 0 0
International Bancshares Corp COM 459044103 48 1,125 SH   OTR 1 1,125 0 0
International Business Machines Corp COM 459200101 19 134 SH   OTR 1 134 0 0
iShares Select Dividend ETF ETF 464287168 258 26,471 SH   OTR 1 26,471 0 0
iShares Transportation Average ETF ETF 464287192 191 1,028 SH   OTR 1 1,028 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 819 7,702 SH   OTR 1 7,702 0 0
iShares 20 plus Year Treasury Bond ETF ETF 464287432 913 7,503 SH   OTR 1 7,503 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 773 7,539 SH   OTR 1 7,539 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 15,195 119,904 SH   OTR 1 119,904 0 0
iShares North American Tech-Software ETF ETF 464287515 98 535 SH   OTR 1 535 0 0
iShares PHLX Semiconductor ETF ETF 464287523 45 255 SH   OTR 1 255 0 0
iShares North American Tech ETF ETF 464287549 145 751 SH   OTR 1 751 0 0
iShares Russell 1000 Growth ETF ETF 464287614 23,018 160,070 SH   OTR 1 160,070 0 0
ISHARES Russell 2000 ETF 464287648 31,026 151,844 SH   OTR 1 151,844 0 0
iShares US Technology ETF ETF 464287721 19,110 107,198 SH   OTR 1 107,198 0 0
iShares U.S. Industrials ETF ETF 464287754 40 274 SH   OTR 1 274 0 0
iShares U.S. Financial Services ETF ETF 464287770 63 483 SH   OTR 1 483 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 7,891 48,334 SH   OTR 1 48,334 0 0
iShares Short-Term National Muni Bond ETF ETF 464288158 355 3,380 SH   OTR 1 3,380 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1,152 13,537 SH   OTR 1 13,537 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 830 8,000 SH   OTR 1 8,000 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 355 3,420 SH   OTR 1 3,420 0 0
iShares US Aerospace & Defense ETF ETF 464288760 126 656 SH   OTR 1 656 0 0
iShares US Regional Banks ETF ETF 464288778 38 779 SH   OTR 1 779 0 0
iShares MSCI Peru ETF ETF 464289842 220 5,599 SH   OTR 1 5,599 0 0
KLX Inc COM 482539103 107 1,489 SH   OTR 1 1,489 0 0
Kirkland's Inc COM 497498105 122 10,510 SH   OTR 1 10,510 0 0
Korn/Ferry International COM 500643200 107 1,732 SH   OTR 1 1,732 0 0
Kraft Heinz Co/The COM 500754106 39 617 SH   OTR 1 617 0 0
Lannett Co Inc COM 516012101 40 2,931 SH   OTR 1 2,931 0 0
Lennox International Inc COM 526107107 126 632 SH   OTR 1 632 0 0
Lincoln National Corp COM 534187109 38 602 SH   OTR 1 602 0 0
MAXIMUS Inc COM 577933104 769 12,346 SH   OTR 1 12,346 0 0
Micron Technology Inc COM 595112103 171 3,252 SH   OTR 1 3,252 0 0
MiMedx Group Inc COM 602496101 42 6,558 SH   OTR 1 6,558 0 0
Nanometrics Inc COM 630077105 167 4,729 SH   OTR 1 4,729 0 0
National Retail Properties Inc REIT 637417106 109 2,471 SH   OTR 1 2,471 0 0
National Storage Affiliates Trust REIT 637870106 109 3,548 SH   OTR 1 3,548 0 0
Noble Energy Inc COM 655044105 126 3,562 SH   OTR 1 3,562 0 0
Northern Oil and Gas Inc COM 665531109 177 56,232 SH   OTR 1 56,232 0 0
Oasis Petroleum Inc COM 674215108 176 13,565 SH   OTR 1 13,565 0 0
Office Depot Inc COM 676220106 36 13,970 SH   OTR 1 13,970 0 0
Paychex Inc COM 704326107 107 1,567 SH   OTR 1 1,567 0 0
Procter & Gamble Co/The COM 742718109 788 10,090 SH   OTR 1 10,090 0 0
Schwab U.S. REIT ETF ETF 808524847 2,141 51,248 SH   OTR 1 51,248 0 0
Schwab Short-Term U.S. Treasury ETF ETF 808524862 356 7,150 SH   OTR 1 7,150 0 0
Stamps.com Inc COM 852857200 19 76 SH   OTR 1 76 0 0
Starbucks Corp COM 855244109 823 16,849 SH   OTR 1 16,849 0 0
Team Inc COM 878155100 141 6,103 SH   OTR 1 6,103 0 0
Telephone & Data Systems Inc COM 879433829 134 4,875 SH   OTR 1 4,875 0 0
Tootsie Roll Industries Inc COM 890516107 48 1,548 SH   OTR 1 1,548 0 0
TripAdvisor Inc COM 896945201 175 3,140 SH   OTR 1 3,140 0 0
United Continental Holdings Inc COM 910047109 172 2,472 SH   OTR 1 2,472 0 0
United Parcel Service Inc COM 911312106 121 1,135 SH   OTR 1 1,135 0 0
United States Steel Corp COM 912909108 107 3,074 SH   OTR 1 3,074 0 0
Urban Outfitters Inc COM 917047102 169 3,780 SH   OTR 1 3,780 0 0
Vanguard Short-Term Bond ETF ETF 921937827 394 5,040 SH   OTR 1 5,040 0 0
Vanguard Total Bond Market ETF ETF 921937835 818 10,331 SH   OTR 1 10,331 0 0
Whiting Petroleum Corp COM 966387409 176 3,344 SH   OTR 1 3,344 0 0
John Wiley & Sons Inc COM 968223206 768 12,301 SH   OTR 1 12,301 0 0
XO Group Inc COM 983772104 178 5,574 SH   OTR 1 5,574 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 498 2,900 SH   OTR 1 2,900 0 0
Dr Pepper Snapple Group Inc COM 26138E109 818 6,709 SH   OTR 1 6,709 0 0
Invesco S&P SmallCap Financials ETF ETF 46138E156 379 6,621 SH   OTR 1 6,621 0 0
Invesco S&P SmallCap Consumer Discretionary ETF ETF 46138E172 72 1,097 SH   OTR 1 1,097 0 0
Global X MSCI Colombia ETF ETF 37950E200 106 10,092 SH   OTR 1 10,092 0 0
Alerian MLP ETF ETF 00162Q866 1,209 119,667 SH   OTR 1 119,667 0 0
AMC Networks Inc COM 00164V103 125 2,009 SH   OTR 1 2,009 0 0
American Public Education Inc COM 02913V103 177 4,210 SH   OTR 1 4,210 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 813 44,472 SH   OTR 1 44,472 0 0
Archrock Inc COM 03957W106 38 3,172 SH   OTR 1 3,172 0 0
Arrow Dow Jones Global Yield ETF ETF 04273H104 773 44,409 SH   OTR 1 44,409 0 0
Axon Enterprise Inc COM 05464C101 175 2,771 SH   OTR 1 2,771 0 0
B&G Foods Inc COM 05508R106 36 1,195 SH   OTR 1 1,195 0 0
Boise Cascade Co COM 09739D100 176 3,929 SH   OTR 1 3,929 0 0
Broadridge Financial Solutions Inc COM 11133T103 818 7,107 SH   OTR 1 7,107 0 0
ConocoPhillips COM 20825C104 182 2,615 SH   OTR 1 2,615 0 0
VelocityShares 3x Long Gold ETN linked to the S&P ETF 22542D688 21 2,235 SH   OTR 1 2,235 0 0
DSW Inc COM 23334L102 19 752 SH   OTR 1 752 0 0
Direxion All Cap Insider Sentiment Shares ETF 25459Y769 109 2,639 SH   OTR 1 2,639 0 0
DISH Network Corp COM 25470M109 39 1,148 SH   OTR 1 1,148 0 0
Entergy Corp COM 29364G103 176 2,178 SH   OTR 1 2,178 0 0
First Trust NASDAQ Clean Edge Green Energy Index ETF 33733E500 209 10,726 SH   OTR 1 10,726 0 0
First Trust Financial AlphaDEX Fund ETF 33734X135 376 12,007 SH   OTR 1 12,007 0 0
First Trust Industrials/Producer Durables ETF 33734X150 207 5,306 SH   OTR 1 5,306 0 0
First Trust Exchange-Traded Fund III-First Trust ETF 33739P103 230 5,911 SH   OTR 1 5,911 0 0
General Motors Co COM 37045V100 84 2,133 SH   OTR 1 2,133 0 0
Genworth Financial Inc COM 37247D106 132 29,236 SH   OTR 1 29,236 0 0
Insperity Inc COM 45778Q107 201 2,109 SH   OTR 1 2,109 0 0
Inogen Inc COM 45780L104 176 943 SH   OTR 1 943 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 1,651 32,860 SH   OTR 1 32,860 0 0
INVESCO INDIA ETF ETF 46137R109 170 6,930 SH   OTR 1 6,930 0 0
Invesco Aerospace & Defense ETF ETF 46137V100 14 252 SH   OTR 1 252 0 0
INVESCO WILDERHILL PROGRESSIVE ENERGY ETF ETF 46137V126 259 9,992 SH   OTR 1 9,992 0 0
Invesco WilderHill Clean Energy ETF ETF 46137V134 176 7,052 SH   OTR 1 7,052 0 0
Invesco S&P Spin-Off ETF ETF 46137V159 130 2,386 SH   OTR 1 2,386 0 0
Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 149 940 SH   OTR 1 940 0 0
Invesco Dynamic Retail ETF ETF 46137V654 193 4,879 SH   OTR 1 4,879 0 0
Invesco Dynamic Media ETF ETF 46137V696 186 5,726 SH   OTR 1 5,726 0 0
Invesco DWA Technology Momentum ETF ETF 46137V811 169 2,805 SH   OTR 1 2,805 0 0
Invesco Preferred ETF ETF 46138E511 8,146 559,491 SH   OTR 1 559,491 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 1,146 62,639 SH   OTR 1 62,639 0 0
Invesco BulletShares 2018 Corporate Bond ETF ETF 46138J106 1,652 78,080 SH   OTR 1 78,080 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 5,839 278,100 SH   OTR 1 278,100 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 6,774 321,650 SH   OTR 1 321,650 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 3,721 236,500 SH   OTR 1 236,500 0 0
Iridium Communications Inc COM 46269C102 127 7,860 SH   OTR 1 7,860 0 0
iShares Floating Rate Bond ETF ETF 46429B655 694 13,600 SH   OTR 1 13,600 0 0
iShares Floating Rate Bond ETF ETF 46429B655 355 6,960 SH   OTR 1 6,960 0 0
iShares Short Maturity Bond ETF ETF 46431W507 391 7,800 SH   OTR 1 7,800 0 0
iShares Short Maturity Bond ETF ETF 46431W507 168 3,350 SH   OTR 1 3,350 0 0
iShares MSCI Taiwan ETF ETF 46434G772 140 3,896 SH   OTR 1 3,896 0 0
JPMorgan Global Bond Opportunities ETF ETF 46641Q852 1,149 23,119 SH   OTR 1 23,119 0 0
LSC Communications Inc COM 50218P107 37 2,356 SH   OTR 1 2,356 0 0
MB Financial Inc COM 55264U108 47 998 SH   OTR 1 998 0 0
Macy's Inc COM 55616P104 39 1,033 SH   OTR 1 1,033 0 0
Methanex Corp COM 59151K108 190 2,688 SH   OTR 1 2,688 0 0
News Corp COM 65249B208 49 3,115 SH   OTR 1 3,115 0 0
KCM Macro Trends Fund COM 66537T430 281 21,213 SH   OTR 1 21,213 0 0
Balter European L/S Small Cap Fund COM 66538F629 280 24,765 SH   OTR 1 24,765 0 0
ACM Dynamic Opportunity Fund COM 66538G668 190 10,568 SH   OTR 1 10,568 0 0
Penumbra Inc COM 70975L107 169 1,220 SH   OTR 1 1,220 0 0
Pilgrim's Pride Corp COM 72147K108 173 8,571 SH   OTR 1 8,571 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 72201R783 809 8,132 SH   OTR 1 8,132 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 1,187 11,690 SH   OTR 1 11,690 0 0
PIMCO Short Term Municipal Bond Active ETF 72201R874 356 7,130 SH   OTR 1 7,130 0 0
Prestige Brands Holdings Inc COM 74112D101 67 956 SH   OTR 1 956 0 0
Prologis Inc REIT 74340W103 111 1,685 SH   OTR 1 1,685 0 0
ProShares Ultra S&P500 ETF 74347R107 1,121 10,072 SH   OTR 1 10,072 0 0
ProShares Ultra Russell2000 ETF 74347R842 746 9,374 SH   OTR 1 9,374 0 0
QuinStreet Inc COM 74874Q100 126 9,913 SH   OTR 1 9,913 0 0
SPDR Gold Shares ETF 78463V107 432 3,639 SH   OTR 1 3,639 0 0
SPDR NYSE Technology ETF ETF 78464A102 94 1,004 SH   OTR 1 1,004 0 0
SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 2,843 53,624 SH   OTR 1 53,624 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF 78464A417 1,535 43,251 SH   OTR 1 43,251 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 1,652 54,770 SH   OTR 1 54,770 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 29 476 SH   OTR 1 476 0 0
SPDR S&P Retail ETF ETF 78464A714 19,992 411,706 SH   OTR 1 411,706 0 0
SPDR S&P Bank ETF ETF 78464A797 29 607 SH   OTR 1 607 0 0
SPDR SSgA Multi-Asset Real Return ETF ETF 78467V103 168 6,307 SH   OTR 1 6,307 0 0
SPDR SSgA Income Allocation ETF ETF 78467V202 1,213 37,428 SH   OTR 1 37,428 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 748 18,560 SH   OTR 1 18,560 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 817 17,185 SH   OTR 1 17,185 0 0
SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 1,188 38,640 SH   OTR 1 38,640 0 0
SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 355 7,400 SH   OTR 1 7,400 0 0
SVB Financial Group COM 78486Q101 167 580 SH   OTR 1 580 0 0
Santander Consumer USA Holdings Inc COM 80283M101 179 9,370 SH   OTR 1 9,370 0 0
SeaWorld Entertainment Inc COM 81282V100 173 7,920 SH   OTR 1 7,920 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 92 843 SH   OTR 1 843 0 0
Shutterfly Inc COM 82568P304 106 1,174 SH   OTR 1 1,174 0 0
Tenet Healthcare Corp COM 88033G407 163 4,855 SH   OTR 1 4,855 0 0
TTEC Holdings Inc COM 89854H102 467 1,351 SH   OTR 1 1,351 0 0
Twenty-First Century Fox Inc COM 90130A200 52 1,058 SH   OTR 1 1,058 0 0
Twitter Inc COM 90184L102 171 3,907 SH   OTR 1 3,907 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC COM 91911K102 39 1,676 SH   OTR 1 1,676 0 0
VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 355 14,480 SH   OTR 1 14,480 0 0
VanEck Vectors Investment Grade Floating Rate ETF ETF 92189F486 355 14,050 SH   OTR 1 14,050 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 346 20,060 SH   OTR 1 20,060 0 0
VanEck Vectors Uranium plus Nuclear Energy ETF ETF 92189F601 213 4,180 SH   OTR 1 4,180 0 0
VanEck Vectors Semiconductor ETF ETF 92189F676 66 647 SH   OTR 1 647 0 0
VanEck Vectors Agribusiness ETF ETF 92189F700 276 4,439 SH   OTR 1 4,439 0 0
VanEck Vectors Oil Services ET ETF 92189F718 21,009 799,739 SH   OTR 1 799,739 0 0
VanEck Vectors Egypt Index ETF ETF 92189F775 111 3,080 SH   OTR 1 3,080 0 0
VanEck Vectors Indonesia Index ETF ETF 92189F833 10 479 SH   OTR 1 479 0 0
Vanguard Consumer Discretionary ETF ETF 92204A108 117 689 SH   OTR 1 689 0 0
Waste Management Inc COM 94106L109 774 9,517 SH   OTR 1 9,517 0 0
WisdomTree US LargeCap Dividend Fund ETF 97717W307 2,172 24,199 SH   OTR 1 24,199 0 0
ARRIS International PLC COM G0551A103 18 752 SH   OTR 1 752 0 0
Delphi Technologies PLC COM G2709G107 119 2,621 SH   OTR 1 2,621 0 0
Mallinckrodt PLC COM G5785G107 196 10,512 SH   OTR 1 10,512 0 0
Fortinet COM 34959E109 19 300 SH   OTR 1 300 0 0