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
Dreyfus Dynamic Total Return Fund OPEN END FUNDS 007565302 222 13,550 SH   OTR 1 13,550 0 0
American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 68 4,361 SH   OTR 1 4,361 0 0
American Financial Group Inc/OH COMMON STOCK 025932104 30 305 SH   OTR 1 305 0 0
Applied Materials Inc COMMON STOCK 038222105 29 713 SH   OTR 1 713 0 0
Arista Networks Inc COMMON STOCK 040413106 37 246 SH   OTR 1 246 0 0
Atwood Oceanics Inc COMMON STOCK 050095108 61 7,493 SH   OTR 1 7,493 0 0
Bank of the Ozarks COMMON STOCK 063904106 79 1,690 SH   OTR 1 1,690 0 0
Barnes & Noble Inc COMMON STOCK 067774109 76 9,958 SH   OTR 1 9,958 0 0
Big Lots Inc COMMON STOCK 089302103 80 1,661 SH   OTR 1 1,661 0 0
HR Block Inc COMMON STOCK 093671105 75 2,427 SH   OTR 1 2,427 0 0
Boyd Gaming Corp COMMON STOCK 103304101 37 1,504 SH   OTR 1 1,504 0 0
British American Tobacco PLC ADRS 110448107 141 2,051 SH   OTR 1 2,051 0 0
Brocade Communications Systems Inc COMMON STOCK 111621306 75 5,948 SH   OTR 1 5,948 0 0
CSX Corp COMMON STOCK 126408103 38 700 SH   OTR 1 700 0 0
Celgene Corp COMMON STOCK 151020104 14 111 SH   OTR 1 111 0 0
Chico's FAS Inc COMMON STOCK 168615102 66 6,975 SH   OTR 1 6,975 0 0
Cirrus Logic Inc COMMON STOCK 172755100 72 1,149 SH   OTR 1 1,149 0 0
Deere & Co COMMON STOCK 244199105 38 309 SH   OTR 1 309 0 0
Domtar Corp COMMON STOCK 257559203 373 9,719 SH   OTR 1 9,719 0 0
Dow Chemical Co/The COMMON STOCK 260543103 415 6,581 SH   OTR 1 6,581 0 0
Dycom Industries Inc COMMON STOCK 267475101 15 163 SH   OTR 1 163 0 0
Eagle Pharmaceuticals Inc/DE COMMON STOCK 269796108 73 925 SH   OTR 1 925 0 0
REX VolMAXX Short Weekly Futures Strategy ETF EXCHANGE TRADED FUNDS 301505830 170 6,064 SH   OTR 1 6,064 0 0
Getty Realty Corp REIT 374297109 431 17,161 SH   OTR 1 17,161 0 0
Gilead Sciences Inc COMMON STOCK 375558103 63 899 SH   OTR 1 899 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity EXCHANGE TRADED FUNDS 381430206 59 1,874 SH   OTR 1 1,874 0 0
Graco Inc COMMON STOCK 384109104 38 343 SH   OTR 1 343 0 0
Hawaiian Holdings Inc COMMON STOCK 419879101 66 1,412 SH   OTR 1 1,412 0 0
Jack Henry & Associates Inc COMMON STOCK 426281101 411 3,954 SH   OTR 1 3,954 0 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 74 934 SH   OTR 1 934 0 0
Hormel Foods Corp COMMON STOCK 440452100 62 1,808 SH   OTR 1 1,808 0 0
Intel Corp COMMON STOCK 458140100 363 10,761 SH   OTR 1 10,761 0 0
Intuit Inc COMMON STOCK 461202103 46 346 SH   OTR 1 346 0 0
iShares Emerging Markets Dividend ETF EXCHANGE TRADED FUNDS 464286319 9 217 SH   OTR 1 217 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF EXCHANGE TRADED FUNDS 464286533 11 196 SH   OTR 1 196 0 0
iShares MSCI BRIC ETF EXCHANGE TRADED FUNDS 464286657 4 107 SH   OTR 1 107 0 0
iShares MSCI Turkey ETF EXCHANGE TRADED FUNDS 464286715 112 2,699 SH   OTR 1 2,699 0 0
iShares MSCI South Korea Capped ETF EXCHANGE TRADED FUNDS 464286772 289 4,268 SH   OTR 1 4,268 0 0
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 2,694 29,212 SH   OTR 1 29,212 0 0
iShares Core U.S. Aggregate Bond ETF EXCHANGE TRADED FUNDS 464287226 1,653 15,096 SH   OTR 1 15,096 0 0
iShares MSCI Emerging Markets ETF EXCHANGE TRADED FUNDS 464287234 16,328 394,483 SH   OTR 1 394,483 0 0
iShares iBoxx $ Investment Grade Corporate Bond EXCHANGE TRADED FUNDS 464287242 1,914 15,886 SH   OTR 1 15,886 0 0
iShares Global Tech ETF EXCHANGE TRADED FUNDS 464287291 256 1,952 SH   OTR 1 1,952 0 0
iShares Treasury Bond ETF EXCHANGE TRADED FUNDS 464287432 199 1,591 SH   OTR 1 1,591 0 0
iShares Treasury Bond ETF EXCHANGE TRADED FUNDS 464287440 1,643 15,410 SH   OTR 1 15,410 0 0
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 16,243 249,122 SH   OTR 1 249,122 0 0
iShares North American Tech-Software ETF EXCHANGE TRADED FUNDS 464287515 85 617 SH   OTR 1 617 0 0
iShares North American Tech ETF EXCHANGE TRADED FUNDS 464287549 38 260 SH   OTR 1 260 0 0
iShares Russell 1000 Growth ETF EXCHANGE TRADED FUNDS 464287614 6,155 51,716 SH   OTR 1 51,716 0 0
iShares U.S. Real Estate ETF EXCHANGE TRADED FUNDS 464287739 6,642 83,268 SH   OTR 1 83,268 0 0
iShares U.S. Healthcare ETF EXCHANGE TRADED FUNDS 464287762 6,057 36,432 SH   OTR 1 36,432 0 0
iShares ShortTerm National Muni Bond ETF EXCHANGE TRADED FUNDS 464288158 1,800 17,020 SH   OTR 1 17,020 0 0
iShares iBoxx High Yield Corporate Bond ETF EXCHANGE TRADED FUNDS 464288513 1,241 14,036 SH   OTR 1 14,036 0 0
iShares 1-3 Year Credit Bond ETF EXCHANGE TRADED FUNDS 464288646 1,804 17,130 SH   OTR 1 17,130 0 0
iShares U.S. Medical Devices ETF EXCHANGE TRADED FUNDS 464288810 187 1,122 SH   OTR 1 1,122 0 0
Kennametal Inc COMMON STOCK 489170100 37 990 SH   OTR 1 990 0 0
KraneShares CSI China Internet ETF EXCHANGE TRADED FUNDS 500767306 129 2,683 SH   OTR 1 2,683 0 0
Louisiana-Pacific Corp COMMON STOCK 546347105 103 4,291 SH   OTR 1 4,291 0 0
Lumos Networks Corp COMMON STOCK 550283105 75 4,208 SH   OTR 1 4,208 0 0
MAXIMUS Inc COMMON STOCK 577933104 47 749 SH   OTR 1 749 0 0
McDonald's Corp COMMON STOCK 580135101 437 2,850 SH   OTR 1 2,850 0 0
Melco Resorts & Entertainment Ltd ADRS 585464100 24 1,059 SH   OTR 1 1,059 0 0
Nordstrom Inc COMMON STOCK 655664100 75 1,568 SH   OTR 1 1,568 0 0
PVH Corp COMMON STOCK 693656100 31 268 SH   OTR 1 268 0 0
Pampa Energia SA ADRS 697660207 24 414 SH   OTR 1 414 0 0
PetMed Express Inc COMMON STOCK 716382106 38 929 SH   OTR 1 929 0 0
Piper Jaffray Cos COMMON STOCK 724078100 358 5,965 SH   OTR 1 5,965 0 0
Progressive Corp/The COMMON STOCK 743315103 38 856 SH   OTR 1 856 0 0
Regal Beloit Corp COMMON STOCK 758750103 63 771 SH   OTR 1 771 0 0
Reynolds American Inc COMMON STOCK 761713106 74 1,136 SH   OTR 1 1,136 0 0
Rollins Inc COMMON STOCK 775711104 416 10,229 SH   OTR 1 10,229 0 0
Roper Technologies Inc COMMON STOCK 776696106 38 164 SH   OTR 1 164 0 0
Sanderson Farms Inc COMMON STOCK 800013104 38 325 SH   OTR 1 325 0 0
ScanSource Inc COMMON STOCK 806037107 48 1,199 SH   OTR 1 1,199 0 0
Schweitzer-Mauduit International Inc COMMON STOCK 808541106 30 819 SH   OTR 1 819 0 0
Ternium SA ADRS 880890108 153 5,442 SH   OTR 1 5,442 0 0
Texas Instruments Inc COMMON STOCK 882508104 62 800 SH   OTR 1 800 0 0
Thor Industries Inc COMMON STOCK 885160101 71 683 SH   OTR 1 683 0 0
United Parcel Service Inc COMMON STOCK 911312106 425 3,843 SH   OTR 1 3,843 0 0
Vanguard Short-Term Bond ETF EXCHANGE TRADED FUNDS 921937827 1,461 18,300 SH   OTR 1 18,300 0 0
Vanguard Short-Term Bond ETF EXCHANGE TRADED FUNDS 921937827 340 4,260 SH   OTR 1 4,260 0 0
Vanguard Total Bond Market ETF EXCHANGE TRADED FUNDS 921937835 1,653 20,203 SH   OTR 1 20,203 0 0
Vanguard FTSE Europe ETF EXCHANGE TRADED FUNDS 922042874 6,549 118,769 SH   OTR 1 118,769 0 0
Weibo Corp ADRS 948596101 23 347 SH   OTR 1 347 0 0
Western Digital Corp COMMON STOCK 958102105 36 407 SH   OTR 1 407 0 0
Williams-Sonoma Inc COMMON STOCK 969904101 62 1,271 SH   OTR 1 1,271 0 0
Woodward Inc COMMON STOCK 980745103 46 687 SH   OTR 1 687 0 0
Wynn Resorts Ltd COMMON STOCK 983134107 38 280 SH   OTR 1 280 0 0
Dun & Bradstreet CorpThe COMMON STOCK 26483E100 31 288 SH   OTR 1 288 0 0
First Trust NYSE Arca Biotechnology Index Fund EXCHANGE TRADED FUNDS 33733E203 11 95 SH   OTR 1 95 0 0
First Trust Dow Jones Internet Index Fund EXCHANGE TRADED FUNDS 33733E302 31 324 SH   OTR 1 324 0 0
Activision Blizzard Inc COMMON STOCK 00507V109 71 1,239 SH   OTR 1 1,239 0 0
Adobe Systems Inc COMMON STOCK 00724F101 47 329 SH   OTR 1 329 0 0
Alibaba Group Holding Ltd ADRS 01609W102 24 170 SH   OTR 1 170 0 0
Assurant Inc COMMON STOCK 04621X108 77 739 SH   OTR 1 739 0 0
Autohome Inc ADRS 05278C107 24 530 SH   OTR 1 530 0 0
CareTrust REIT Inc REIT 14174T107 72 3,892 SH   OTR 1 3,892 0 0
China Lodging Group Ltd ADRS 16949N109 23 286 SH   OTR 1 286 0 0
Guggenheim BulletShares 2020 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M514 8,917 415,140 SH   OTR 1 415,140 0 0
Guggenheim BulletShares 2019 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M522 7,139 335,810 SH   OTR 1 335,810 0 0
Guggenheim BulletShares 2018 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M530 2,692 126,710 SH   OTR 1 126,710 0 0
Guggenheim BulletShares 2017 Corporate Bond ETF EXCHANGE TRADED FUNDS 18383M548 2,692 119,050 SH   OTR 1 119,050 0 0
Guggenheim Enhanced Short Duration ETF EXCHANGE TRADED FUNDS 18383M654 2,695 53,570 SH   OTR 1 53,570 0 0
Guggenheim Solar ETF EXCHANGE TRADED FUNDS 18383Q739 110 5,519 SH   OTR 1 5,519 0 0
Guggenheim Frontier Markets ETF EXCHANGE TRADED FUNDS 18383Q838 274 20,066 SH   OTR 1 20,066 0 0
Constellation Brands Inc COMMON STOCK 21036P108 40 206 SH   OTR 1 206 0 0
VelocityShares Long Gold ETN linked to the S&P EXCHANGE TRADED NOTES 22542D688 25 2,478 SH   OTR 1 2,478 0 0
Diageo PLC ADRS 25243Q205 141 1,179 SH   OTR 1 1,179 0 0
Direxion Daily Treasury Bull EXCHANGE TRADED FUNDS 25459W540 189 9,037 SH   OTR 1 9,037 0 0
Direxion All Cap Insider Sentiment Shares EXCHANGE TRADED FUNDS 25459Y769 28 699 SH   OTR 1 699 0 0
Ensign Group Inc The COMMON STOCK 29358P101 62 2,851 SH   OTR 1 2,851 0 0
Evercore Partners Inc COMMON STOCK 29977A105 15 209 SH   OTR 1 209 0 0
Exelon Corp COMMON STOCK 30161N101 348 9,644 SH   OTR 1 9,644 0 0
Facebook Inc COMMON STOCK 30303M102 90 596 SH   OTR 1 596 0 0
First Trust NASDAQ Clean Edge Green Energy Index EXCHANGE TRADED FUNDS 33733E500 78 4,317 SH   OTR 1 4,317 0 0
First Trust Technology AlphaDEX Fund EXCHANGE TRADED FUNDS 33734X176 25 584 SH   OTR 1 584 0 0
First Trust Exchange-Traded Fund III-First Trust EXCHANGE TRADED FUNDS 33739P103 119 3,312 SH   OTR 1 3,312 0 0
Gaming and Leisure Properties Inc REIT 36467J108 37 1,000 SH   OTR 1 1,000 0 0
GlaxoSmithKline PLC ADRS 37733W105 140 3,240 SH   OTR 1 3,240 0 0
Green Dot Corp COMMON STOCK 39304D102 38 978 SH   OTR 1 978 0 0
HSBC USA INC BOND 40428HPR7 1,006 1,000,000 SH   OTR 1 1,000,000 0 0
HP Inc COMMON STOCK 40434L105 72 4,134 SH   OTR 1 4,134 0 0
HOME DEPOT INC BOND 437076BL5 499 500,000 SH   OTR 1 500,000 0 0
Horizons NASDAQ-100 Covered Call ETF EXCHANGE TRADED FUNDS 44053G108 347 14,687 SH   OTR 1 14,687 0 0
ILG Inc COMMON STOCK 44967H101 74 2,702 SH   OTR 1 2,702 0 0
ILG Inc COMMON STOCK 44967H101 419 15,268 SH   OTR 1 15,268 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy EXCHANGE TRADED FUNDS 45409B107 33 1,107 SH   OTR 1 1,107 0 0
Insight Enterprises Inc COMMON STOCK 45765U103 30 745 SH   OTR 1 745 0 0
Innophos Holdings Inc COMMON STOCK 45774N108 30 691 SH   OTR 1 691 0 0
iShares MSCI Poland Capped ETF EXCHANGE TRADED FUNDS 46429B606 40 1,663 SH   OTR 1 1,663 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUNDS 46429B655 1,232 24,200 SH   OTR 1 24,200 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUNDS 46429B655 340 6,680 SH   OTR 1 6,680 0 0
iShares Short Maturity Bond ETF EXCHANGE TRADED FUNDS 46431W507 694 13,800 SH   OTR 1 13,800 0 0
iShares Short Maturity Bond ETF EXCHANGE TRADED FUNDS 46431W507 161 3,210 SH   OTR 1 3,210 0 0
iShares Core MSCI Emerging Markets ETF EXCHANGE TRADED FUNDS 46434G103 63 1,259 SH   OTR 1 1,259 0 0
iShares MSCI Taiwan Capped ETF EXCHANGE TRADED FUNDS 46434G772 104 2,901 SH   OTR 1 2,901 0 0
Janus Velocity Volatility Hedge Large Cap ETF EXCHANGE TRADED FUNDS 47103U803 347 10,369 SH   OTR 1 10,369 0 0
KB Home COMMON STOCK 48666K109 81 3,367 SH   OTR 1 3,367 0 0
LHC Group Inc COMMON STOCK 50187A107 49 716 SH   OTR 1 716 0 0
LCI Industries COMMON STOCK 50189K103 14 141 SH   OTR 1 141 0 0
M/I Homes Inc COMMON STOCK 55305B101 369 12,958 SH   OTR 1 12,958 0 0
Macy's Inc COMMON STOCK 55616P104 64 2,795 SH   OTR 1 2,795 0 0
Meritage Homes Corp COMMON STOCK 59001A102 365 8,660 SH   OTR 1 8,660 0 0
MiX Telematics Ltd ADRS 60688N102 24 3,072 SH   OTR 1 3,072 0 0
Myriad Genetics Inc COMMON STOCK 62855J104 47 1,829 SH   OTR 1 1,829 0 0
NeuStar Inc COMMON STOCK 64126X201 346 10,369 SH   OTR 1 10,369 0 0
Oritani Financial Corp COMMON STOCK 68633D103 417 24,461 SH   OTR 1 24,461 0 0
Panera Bread Co COMMON STOCK 69840W108 38 121 SH   OTR 1 121 0 0
PIMCO High Yield Corporate Bond Index EXCHANGE TRADED FUNDS 72201R783 3,546 34,988 SH   OTR 1 34,988 0 0
PIMCO Enhanced Short Maturity Active EXCHANGE TRADED FUNDS 72201R833 1,806 17,750 SH   OTR 1 17,750 0 0
PIMCO Short Term Municipal Bond Active EXCHANGE TRADED FUNDS 72201R874 1,794 35,870 SH   OTR 1 35,870 0 0
PowerShares QQQ Trust Series 1 EXCHANGE TRADED FUNDS 73935A104 5,534 40,209 SH   OTR 1 40,209 0 0
Powershares WilderHill Clean Energy Portfolio EXCHANGE TRADED FUNDS 73935X500 169 38,938 SH   OTR 1 38,938 0 0
Powershares Dynamic Biotechnology & Genome EXCHANGE TRADED FUNDS 73935X856 15 331 SH   OTR 1 331 0 0
PowerShares Fundamental High Yield Corporate Bond EXCHANGE TRADED FUNDS 73936T557 1,240 65,225 SH   OTR 1 65,225 0 0
PowerShares Preferred Portfolio EXCHANGE TRADED FUNDS 73936T565 5,113 338,378 SH   OTR 1 338,378 0 0
PowerShares Emerging Markets Sovereign Debt EXCHANGE TRADED FUNDS 73936T573 315 10,778 SH   OTR 1 10,778 0 0
PowerShares S&P Emerging Markets Low Volatility EXCHANGE TRADED FUNDS 73937B662 57 2,369 SH   OTR 1 2,369 0 0
PowerShares S&P SmallCap Health Care Portfolio EXCHANGE TRADED FUNDS 73937B886 227 2,593 SH   OTR 1 2,593 0 0
ProShares Ultra 20 Year Treasury EXCHANGE TRADED FUNDS 74347R172 194 2,405 SH   OTR 1 2,405 0 0
ProShares Ultra QQQ EXCHANGE TRADED FUNDS 74347R206 117 1,011 SH   OTR 1 1,011 0 0
ProShares Ultra Russell2000 EXCHANGE TRADED FUNDS 74347R842 282 2,340 SH   OTR 1 2,340 0 0
QIWI plc ADRS 74735M108 25 1,004 SH   OTR 1 1,004 0 0
Rent-A-Center Inc TX COMMON STOCK 76009N100 75 6,427 SH   OTR 1 6,427 0 0
Guggenheim SP 500 Equal Weight Healthcare ETF EXCHANGE TRADED FUNDS 78355W841 251 1,442 SH   OTR 1 1,442 0 0
SPDR Gold Shares EXCHANGE TRADED FUNDS 78463V107 482 4,086 SH   OTR 1 4,086 0 0
SPDR S&P Emerging Asia Pacific ETF EXCHANGE TRADED FUNDS 78463X301 206 2,248 SH   OTR 1 2,248 0 0
SPDR S&P Emerging Markets SmallCap ETF EXCHANGE TRADED FUNDS 78463X756 85 1,826 SH   OTR 1 1,826 0 0
SPDR Morgan Stanley Technology ETF EXCHANGE TRADED FUNDS 78464A102 93 1,273 SH   OTR 1 1,273 0 0
SPDR Bloomberg Barclays High Yield Bond ETF EXCHANGE TRADED FUNDS 78464A417 6,729 180,893 SH   OTR 1 180,893 0 0
SPDR Bloomberg Barclays Short Term Corporate Bond EXCHANGE TRADED FUNDS 78464A474 2,691 87,830 SH   OTR 1 87,830 0 0
SPDR SSgA Income Allocation ETF EXCHANGE TRADED FUNDS 78467V202 1,115 34,495 SH   OTR 1 34,495 0 0
SPDR SSgA Global Allocation ETF EXCHANGE TRADED FUNDS 78467V400 162 4,545 SH   OTR 1 4,545 0 0
SPDR SSgA Ultra Short Term Bond ETF EXCHANGE TRADED FUNDS 78467V707 1,137 28,230 SH   OTR 1 28,230 0 0
SPDR Doubleline Total Return Tactical ETF EXCHANGE TRADED FUNDS 78467V848 4,133 83,981 SH   OTR 1 83,981 0 0
SPDR Bloomberg Barclays Investment Grade Floating EXCHANGE TRADED FUNDS 78468R200 1,803 58,680 SH   OTR 1 58,680 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF EXCHANGE TRADED FUNDS 78468R721 1,071 21,996 SH   OTR 1 21,996 0 0
SPDR Nuveen Bloomberg Barclays Short Term EXCHANGE TRADED FUNDS 78468R739 1,465 30,200 SH   OTR 1 30,200 0 0
SPDR Nuveen Bloomberg Barclays Short Term EXCHANGE TRADED FUNDS 78468R739 340 7,010 SH   OTR 1 7,010 0 0
Silicon Motion Technology Corp ADRS 82706C108 23 484 SH   OTR 1 484 0 0
Sinopec Shanghai Petrochemical Co Ltd ADRS 82935M109 147 2,747 SH   OTR 1 2,747 0 0
VanEck Vectors Short High-Yield Municipal Index EXCHANGE TRADED FUNDS 92189F387 1,462 60,200 SH   OTR 1 60,200 0 0
VanEck Vectors Short High-Yield Municipal Index EXCHANGE TRADED FUNDS 92189F387 340 14,010 SH   OTR 1 14,010 0 0
VanEck Vectors Investment Grade Floating Rate ETF EXCHANGE TRADED FUNDS 92189F486 340 13,490 SH   OTR 1 13,490 0 0
VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF EXCHANGE TRADED FUNDS 92189F502 141 2,349 SH   OTR 1 2,349 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF EXCHANGE TRADED FUNDS 92189F528 1,464 83,800 SH   OTR 1 83,800 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF EXCHANGE TRADED FUNDS 92189F528 340 19,480 SH   OTR 1 19,480 0 0
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF EXCHANGE TRADED FUNDS 92189F601 290 5,773 SH   OTR 1 5,773 0 0
VanEck Vectors Semiconductor ETF EXCHANGE TRADED FUNDS 92189F676 34 416 SH   OTR 1 416 0 0
VanEck Vectors Biotech ETF EXCHANGE TRADED FUNDS 92189F726 69 547 SH   OTR 1 547 0 0
VanEck Vectors India Small-Cap Index ETF EXCHANGE TRADED FUNDS 92189F767 19 348 SH   OTR 1 348 0 0
VanEck Vectors Africa Index ETF EXCHANGE TRADED FUNDS 92189F866 20 904 SH   OTR 1 904 0 0
Vanguard Health Care ETF EXCHANGE TRADED FUNDS 92204A504 101 685 SH   OTR 1 685 0 0
Varian Medical Systems Inc COMMON STOCK 92220P105 47 457 SH   OTR 1 457 0 0
Verizon Communications Inc BOND 92343VCB8 253 250,000 SH   OTR 1 250,000 0 0
Verisk Analytics Inc COMMON STOCK 92345Y106 450 5,333 SH   OTR 1 5,333 0 0
WisdomTree Emerging Markets SmallCap Dividend EXCHANGE TRADED FUNDS 97717W281 83 1,811 SH   OTR 1 1,811 0 0
WisdomTree LargeCap Dividend Fund EXCHANGE TRADED FUNDS 97717W307 2,607 31,003 SH   OTR 1 31,003 0 0
Wisdomtree Cboe SP 500 Putwrite Strategy Fund EXCHANGE TRADED FUNDS 97717X560 348 11,986 SH   OTR 1 11,986 0 0
YY Inc ADRS 98426T106 145 2,507 SH   OTR 1 2,507 0 0
Ensco PLC COMMON STOCK G3157S106 61 11,744 SH   OTR 1 11,744 0 0
Everest Re Group Ltd COMMON STOCK G3223R108 815 3,203 SH   OTR 1 3,203 0 0
Helen of Troy Ltd COMMON STOCK G4388N106 47 502 SH   OTR 1 502 0 0
Mallinckrodt PLC COMMON STOCK G5785G107 63 1,409 SH   OTR 1 1,409 0 0
Marvell Technology Group Ltd COMMON STOCK G5876H105 37 2,219 SH   OTR 1 2,219 0 0
Chubb Ltd COMMON STOCK H1467J104 352 2,422 SH   OTR 1 2,422 0 0
Ishares ETF EXCHANGE TRADED FUNDS 464287523 13,798 98,421 SH   OTR 1 98,421 0 0