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
American Electric Power Co Inc COM 025537101 807 10,094 SH   OTR 1 10,094 0 0
American Water Works Co Inc COM 030420103 559 4,672 SH   OTR 1 4,672 0 0
Citrix Systems Inc COM 177376100 304 2,150 SH   OTR 1 2,150 0 0
Coca-Cola Co COM 191216100 972 21,973 SH   OTR 1 21,973 0 0
First Trust NASDAQ 100 Technology Index Fund ETF 337345102 6 70 SH   OTR 1 70 0 0
Hanover Insurance Group Inc COM 410867105 229 2,532 SH   OTR 1 2,532 0 0
Honeywell International Inc COM 438516106 200 1,492 SH   OTR 1 1,492 0 0
Illumina Inc COM 452327109 84 306 SH   OTR 1 306 0 0
iShares TIPS Bond ETF ETF 464287176 842 7,143 SH   OTR 1 7,143 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 4,072 35,296 SH   OTR 1 35,296 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 3,274 95,928 SH   OTR 1 95,928 0 0
iShares iBoxx Investment Grade Corporate Bond ETF 464287242 6,094 49,338 SH   OTR 1 49,338 0 0
iShares Global Tech ETF ETF 464287291 26 142 SH   OTR 1 142 0 0
iShares Global Healthcare ETF ETF 464287325 20 320 SH   OTR 1 320 0 0
iShares 20plus Year Treasury Bond ETF ETF 464287432 2,607 15,803 SH   OTR 1 15,803 0 0
iShares 7 10 Year Treasury Bond ETF ETF 464287440 11,944 98,321 SH   OTR 1 98,321 0 0
iShares MSCI EAFE ETF ETF 464287465 1,118 20,911 SH   OTR 1 20,911 0 0
iShares Russell MidCap Growth ETF ETF 464287481 2,229 18,332 SH   OTR 1 18,332 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 16 75 SH   OTR 1 75 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 10 93 SH   OTR 1 93 0 0
iShares Russell 1000 Growth ETF ETF 464287614 4,449 29,533 SH   OTR 1 29,533 0 0
iShares US Utilities ETF ETF 464287697 4 32 SH   OTR 1 32 0 0
iShares US Technology ETF ETF 464287721 31 151 SH   OTR 1 151 0 0
iShares ShortTerm National Muni Bond ETF ETF 464288158 644 6,060 SH   OTR 1 6,060 0 0
iShares Global Clean Energy ETF ETF 464288224 4 417 SH   OTR 1 417 0 0
iShares MBS ETF ETF 464288588 12,793 115,839 SH   OTR 1 115,839 0 0
iShares ShortTerm Corporate Bond ETF ETF 464288646 4,216 80,520 SH   OTR 1 80,520 0 0
iShares Short Treasury Bond ETF ETF 464288679 2,087 18,800 SH   OTR 1 18,800 0 0
iShares Global Utilities ETF ETF 464288711 26 521 SH   OTR 1 521 0 0
iShares US Healthcare Providers ETF ETF 464288828 4 23 SH   OTR 1 23 0 0
Johnson and Johnson COM 478160104 1,051 8,012 SH   OTR 1 8,012 0 0
McCormick & Co Inc COM 579780206 178 1,262 SH   OTR 1 1,262 0 0
National Storage Affiliates Trust REIT 637870106 440 14,851 SH   OTR 1 14,851 0 0
New York Mortgage Trust Inc REIT 649604501 569 367,010 SH   OTR 1 367,010 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 552 12,189 SH   OTR 1 12,189 0 0
Paychex Inc COM 704326107 978 15,536 SH   OTR 1 15,536 0 0
PepsiCo Inc COM 713448108 982 8,180 SH   OTR 1 8,180 0 0
Permanent Portfolio MUTUAL FUND 714199106 260 7,287 SH   OTR 1 7,287 0 0
Schwab US Aggregate Bond ETF ETF 808524839 1,143 21,061 SH   OTR 1 21,061 0 0
Schwab US REIT ETF ETF 808524847 1,036 31,632 SH   OTR 1 31,632 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 3,048 34,123 SH   OTR 1 34,123 0 0
Vanguard Short Term Bond ETF ETF 921937827 14,717 179,078 SH   OTR 1 179,078 0 0
Vanguard Total Bond Market ETF ETF 921937835 4,053 47,490 SH   OTR 1 47,490 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 38 200 SH   OTR 1 200 0 0
Edwards Lifesciences Corp COM 28176E108 94 497 SH   OTR 1 497 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 710 95,636 SH   OTR 1 95,636 0 0
Ceridian HCM Holding Inc COM 15677J108 70 1,408 SH   OTR 1 1,408 0 0
VelocityShares 3x Long Gold ETN linked to the S&P ETN 22542D316 53 352 SH   OTR 1 352 0 0
Vident Core US Bond Strategy Fund ETF 26922A602 54 1,113 SH   OTR 1 1,113 0 0
Easterly Government Properties Inc REIT 27616P103 650 26,372 SH   OTR 1 26,372 0 0
Entergy Corp COM 29364G103 612 6,509 SH   OTR 1 6,509 0 0
Equinix Inc REIT 29444U700 485 776 SH   OTR 1 776 0 0
Equity Residential REIT 29476L107 342 5,546 SH   OTR 1 5,546 0 0
Eversource Energy COM 30040W108 597 7,639 SH   OTR 1 7,639 0 0
First Trust NASDAQ Clean Edge Green Energy Index ETF 33733E500 13 658 SH   OTR 1 658 0 0
First Trust Health Care AlphaDEX Fund ETF 33734X143 6 86 SH   OTR 1 86 0 0
FlexShares iBoxx 3 Year Target Duration TIPS ETF 33939L506 212 8,609 SH   OTR 1 8,609 0 0
FlexShares Credit Scored US Corporate Bond Index ETF 33939L761 76 1,486 SH   OTR 1 1,486 0 0
FlexShares STOXX Global Broad Infrastructure ETF 33939L795 9 203 SH   OTR 1 203 0 0
iStar Inc REIT 45031U101 553 52,163 SH   OTR 1 52,163 0 0
Incyte Corp COM 45337C102 69 941 SH   OTR 1 941 0 0
IndexIQ ETF Trust IQ Hedge Multi-Strategy ETF 45409B107 72 2,515 SH   OTR 1 2,515 0 0
IQ Merger Arbitrage ETF ETF 45409B800 69 1,289 SH   OTR 1 1,289 0 0
Intercontinental Exchange Inc COM 45866F104 153 1,895 SH   OTR 1 1,895 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 6,326 128,300 SH   OTR 1 128,300 0 0
Invesco WilderHill Clean Energy ETF ETF 46137V134 6 238 SH   OTR 1 238 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 249 5,141 SH   OTR 1 5,141 0 0
Invesco Global Listed Private Equity ETF ETF 46137V589 251 30,901 SH   OTR 1 30,901 0 0
Invesco Fundamental Investment Grade Corporate ETF 46138E693 90 3,553 SH   OTR 1 3,553 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784 5,330 222,940 SH   OTR 1 222,940 0 0
Invesco Solar ETF ETF 46138G706 5 216 SH   OTR 1 216 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 31 2,640 SH   OTR 1 2,640 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 5,663 300,090 SH   OTR 1 300,090 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 6,325 301,630 SH   OTR 1 301,630 0 0
Invesco BulletShares 2023 Corporate Bond ETF ETF 46138J866 3,561 171,800 SH   OTR 1 171,800 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 87 300,160 SH   OTR 1 300,160 0 0
AXS MULTI-STRATEGY ALTERNATIVES FUND MUTUAL FUND 46141T448 246 24,085 SH   OTR 1 24,085 0 0
iShares Short Maturity Bond ETF ETF 46431W507 1,983 40,890 SH   OTR 1 40,890 0 0
iShares Yield Optimized Bond ETF ETF 46434V787 33 1,336 SH   OTR 1 1,336 0 0
iShares Edge US Fixed Income Balanced Risk ETF ETF 46435U796 15 150 SH   OTR 1 150 0 0
Legg Mason Global Infrastructure ETF ETF 52468L703 6 250 SH   OTR 1 250 0 0
Life Storage Inc REIT 53223X107 648 6,853 SH   OTR 1 6,853 0 0
Monster Beverage Corp COM 61174X109 984 17,483 SH   OTR 1 17,483 0 0
NextEra Energy Inc COM 65339F101 1,064 4,423 SH   OTR 1 4,423 0 0
ACM Dynamic Opportunity Fund MUTUAL FUND 66538G668 174 10,582 SH   OTR 1 10,582 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 4,219 46,260 SH   OTR 1 46,260 0 0
PIMCO Short Term Municipal Bond Active ETF 72201R874 647 12,790 SH   OTR 1 12,790 0 0
Prologis Inc REIT 74340W103 263 3,268 SH   OTR 1 3,268 0 0
Public Storage REIT 74460D109 673 3,389 SH   OTR 1 3,389 0 0
Realogy Holdings Corp COM 75605Y106 126 41,957 SH   OTR 1 41,957 0 0
SPDR Gold Shares ETF 78463V107 944 6,378 SH   OTR 1 6,378 0 0
SPDR NYSE Technology ETF ETF 78464A102 6 88 SH   OTR 1 88 0 0
SPDR FactSet Innovative Technology ETF ETF 78464A110 2 23 SH   OTR 1 23 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 6,320 208,930 SH   OTR 1 208,930 0 0
SPDR S and P Pharmaceuticals ETF ETF 78464A722 8 218 SH   OTR 1 218 0 0
SPDR S and P Semiconductor ETF ETF 78464A862 2 28 SH   OTR 1 28 0 0
SPDR SSgA Income Allocation ETF ETF 78467V202 10 371 SH   OTR 1 371 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 2,666 68,430 SH   OTR 1 68,430 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 4,020 83,830 SH   OTR 1 83,830 0 0
SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 647 22,010 SH   OTR 1 22,010 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF ETF 78468R721 4,255 85,101 SH   OTR 1 85,101 0 0
SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 645 13,190 SH   OTR 1 13,190 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 20 228 SH   OTR 1 228 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 20 244 SH   OTR 1 244 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 38 677 SH   OTR 1 677 0 0
VanEck Vectors Short High Yield Municipal Index ETF 92189F387 662 29,430 SH   OTR 1 29,430 0 0
VanEck Vectors AMT Free Short Municipal Index ETF ETF 92189F528 644 37,060 SH   OTR 1 37,060 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 4 31 SH   OTR 1 31 0 0
VanEck Vectors Pharmaceutical ETF ETF 92189F692 15 269 SH   OTR 1 269 0 0
VanEck Vectors Biotech ETF ETF 92189F726 33 257 SH   OTR 1 257 0 0
VanEck Vectors AMT Free Intermediate Municipal ETF 92189H201 3,514 71,531 SH   OTR 1 71,531 0 0
Vanguard Health Care ETF ETF 92204A504 13 80 SH   OTR 1 80 0 0
Vanguard Information Technology ETF ETF 92204A702 17 82 SH   OTR 1 82 0 0
Vanguard Utilities ETF ETF 92204A876 3 26 SH   OTR 1 26 0 0
Verizon Communications Inc COM 92343V104 996 18,530 SH   OTR 1 18,530 0 0
WEC Energy Group Inc COM 92939U106 1,371 15,551 SH   OTR 1 15,551 0 0
Waste Management Inc COM 94106L109 1,123 12,136 SH   OTR 1 12,136 0 0
Welltower Inc REIT 95040Q104 229 5,005 SH   OTR 1 5,005 0 0
WisdomTree US LargeCap Dividend Fund ETF 97717W307 752 9,291 SH   OTR 1 9,291 0 0
WisdomTree Yield Enhanced US Aggregate Bond Fund ETF 97717X511 83 1,598 SH   OTR 1 1,598 0 0
Aon PLC COM G0408V102 955 5,786 SH   OTR 1 5,786 0 0
Johnson Controls International plc COM G51502105 218 8,103 SH   OTR 1 8,103 0 0