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
SPDR Gold Shares ETF 78463V107 354 3,145 SH   OTR 1 3,145 0 0
SPDR Gold Shares ETF 78463V107 34 301 SH   OTR 1 301 0 0
VelocityShares 3 Long Gold ETN linked to the S&P ETF 22542D688 13 1,688 SH   OTR 1 1,688 0 0
AMC Networks Inc COM 00164V103 252 3,806 SH   OTR 1 3,806 0 0
Aarons Inc COM 002535300 53 982 SH   OTR 1 982 0 0
ABIOMED Inc COM 003654100 314 698 SH   OTR 1 698 0 0
Activision Blizzard Inc COM 00507V109 50 601 SH   OTR 1 601 0 0
Allison Transmission Holdings Inc COM 01973R101 71 1,362 SH   OTR 1 1,362 0 0
American Axle & Manufacturing Holdings Inc COM 024061103 235 13,468 SH   OTR 1 13,468 0 0
Ascena Retail Group Inc COM 04351G101 51 11,163 SH   OTR 1 11,163 0 0
Avnet Inc COM 053807103 45 1,009 SH   OTR 1 1,009 0 0
Barnes Noble Inc COM 067774109 54 9,352 SH   OTR 1 9,352 0 0
Bed Bath Beyond Inc COM 075896100 42 2,823 SH   OTR 1 2,823 0 0
Berkshire Hathaway Inc COM 084670702 68 317 SH   OTR 1 317 0 0
Best Buy Co Inc COM 086516101 48 610 SH   OTR 1 610 0 0
Big Lots Inc COM 089302103 53 1,266 SH   OTR 1 1,266 0 0
BioTelemetry Inc COM 090672106 75 1,165 SH   OTR 1 1,165 0 0
Broadridge Financial Solutions Inc COM 11133T103 312 2,363 SH   OTR 1 2,363 0 0
Cigna Corp COM 125509109 55 264 SH   OTR 1 264 0 0
CSX Corp COM 126408103 73 982 SH   OTR 1 982 0 0
Celanese Corp COM 150870103 71 619 SH   OTR 1 619 0 0
Clean Harbors Inc COM 184496107 71 998 SH   OTR 1 998 0 0
Cleveland-Cliffs Inc COM 185899101 240 18,995 SH   OTR 1 18,995 0 0
ConocoPhillips COM 20825C104 71 918 SH   OTR 1 918 0 0
Cree Inc COM 225447101 68 1,793 SH   OTR 1 1,793 0 0
RR Donnelley & Sons Co COM 257867200 48 8,795 SH   OTR 1 8,795 0 0
Ebix Inc COM 278715206 308 3,888 SH   OTR 1 3,888 0 0
Electro Scientific Industries Inc COM 285229100 47 2,678 SH   OTR 1 2,678 0 0
Entergy Corp COM 29364G103 256 3,154 SH   OTR 1 3,154 0 0
FTD Cos Inc COM 30281V108 69 26,347 SH   OTR 1 26,347 0 0
Facebook Inc COM 30303M102 50 302 SH   OTR 1 302 0 0
Five Below Inc COM 33829M101 637 4,901 SH   OTR 1 4,901 0 0
Fortinet Inc COM 34959E909 373 4,038 SH   OTR 1 4,038 0 0
Gulfport Energy Corp COM 402635304 255 24,527 SH   OTR 1 24,527 0 0
HNI Corp COM 404251100 69 1,567 SH   OTR 1 1,567 0 0
Hill-Rom Holdings Inc COM 431475102 52 548 SH   OTR 1 548 0 0
HollyFrontier Corp COM 436106108 48 682 SH   OTR 1 682 0 0
IDEXX Laboratories Inc COM 45168D104 49 196 SH   OTR 1 196 0 0
Illumina Inc COM 452327109 73 200 SH   OTR 1 200 0 0
Ingevity Corp COM 45688C107 120 1,175 SH   OTR 1 1,175 0 0
Insperity Inc COM 45778Q107 384 3,254 SH   OTR 1 3,254 0 0
InterDigital Inc PA COM 45867G101 69 859 SH   OTR 1 859 0 0
Kirklands Inc COM 497498105 52 5,157 SH   OTR 1 5,157 0 0
Kroger Co The COM 501044101 53 1,818 SH   OTR 1 1,818 0 0
LHC Group Inc COM 50187A107 319 3,097 SH   OTR 1 3,097 0 0
Eli Lilly Co COM 532457108 73 678 SH   OTR 1 678 0 0
Macys Inc COM 55616P104 53 1,528 SH   OTR 1 1,528 0 0
Medifast Inc COM 58470H101 318 1,436 SH   OTR 1 1,436 0 0
Methanex Corp COM 59151K108 71 898 SH   OTR 1 898 0 0
Micron Technology Inc COM 595112103 612 13,527 SH   OTR 1 13,527 0 0
Northern Oil and Gas Inc COM 665531109 254 63,485 SH   OTR 1 63,485 0 0
Oasis Petroleum Inc COM 674215108 73 5,138 SH   OTR 1 5,138 0 0
Ollies Bargain Outlet Holdings Inc COM 681116109 330 3,436 SH   OTR 1 3,436 0 0
PBF Energy Inc COM 69318G106 50 1,002 SH   OTR 1 1,002 0 0
PRA Health Sciences Inc COM 69354M108 51 460 SH   OTR 1 460 0 0
PRA Group Inc COM 69354N106 70 1,940 SH   OTR 1 1,940 0 0
Paylocity Holding Corp COM 70438V106 71 882 SH   OTR 1 882 0 0
PayPal Holdings Inc COM 70450Y103 298 3,391 SH   OTR 1 3,391 0 0
Pilgrim's Pride Corp COM 72147K108 71 3,952 SH   OTR 1 3,952 0 0
Primerica Inc COM 74164M108 299 2,484 SH   OTR 1 2,484 0 0
QAD Inc COM 74727D306 71 1,254 SH   OTR 1 1,254 0 0
Ross Stores Inc COM 778296103 309 3,117 SH   OTR 1 3,117 0 0
Ruths Hospitality Group Inc COM 783332109 52 1,647 SH   OTR 1 1,647 0 0
SPS Commerce Inc COM 78463M107 73 736 SH   OTR 1 736 0 0
SVB Financial Group COM 78486Q101 69 223 SH   OTR 1 223 0 0
John B Sanfilippo Son Inc COM 800422107 50 705 SH   OTR 1 705 0 0
Santander Consumer USA Holdings Inc COM 80283M101 242 12,087 SH   OTR 1 12,087 0 0
SeaWorld Entertainment Inc COM 81282V100 73 2,329 SH   OTR 1 2,329 0 0
SunCoke Energy Inc COM 86722A103 68 5,818 SH   OTR 1 5,818 0 0
SUPERVALU Inc COM 868536301 47 1,472 SH   OTR 1 1,472 0 0
Tabula Rasa HealthCare Inc COM 873379101 388 4,785 SH   OTR 1 4,785 0 0
Trex Co Inc COM 89531P105 70 911 SH   OTR 1 911 0 0
TripAdvisor Inc COM 896945201 71 1,391 SH   OTR 1 1,391 0 0
United Continental Holdings Inc COM 910047109 242 2,712 SH   OTR 1 2,712 0 0
Urban Outfitters Inc COM 917047102 73 1,790 SH   OTR 1 1,790 0 0
Vertex Pharmaceuticals Inc COM 92532F100 76 392 SH   OTR 1 392 0 0
Vonage Holdings Corp COM 92886T201 71 5,013 SH   OTR 1 5,013 0 0
WellCare Health Plans Inc COM 94946T106 76 237 SH   OTR 1 237 0 0
Whiting Petroleum Corp COM 966387409 73 1,378 SH   OTR 1 1,378 0 0
World Fuel Services Corp COM 981475106 47 1,704 SH   OTR 1 1,704 0 0
World Wrestling Entertainment Inc COM 98156Q108 391 4,044 SH   OTR 1 4,044 0 0
Mallinckrodt PLC COM G5785G107 250 8,528 SH   OTR 1 8,528 0 0
ProShares Ultra SP500 ETF 74347R107 1,302 10,207 SH   OTR 1 10,207 0 0
ProShares Ultra Russell2000 ETF 74347R842 846 10,005 SH   OTR 1 10,005 0 0
Apartment Investment Management Co REIT 03748R101 70 1,575 SH   OTR 1 1,575 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 306 16,204 SH   OTR 1 16,204 0 0
Macerich Co The REIT 554382101 69 1,248 SH   OTR 1 1,248 0 0
National Retail Properties Inc REIT 637417106 74 1,643 SH   OTR 1 1,643 0 0
National Storage Affiliates Trust REIT 637870106 71 2,776 SH   OTR 1 2,776 0 0
Alerian MLP ETF ETF 00162Q866 143 13,421 SH   OTR 1 13,421 0 0
Direxion All Cap Insider Sentiment Shares ETF 25459Y769 50 1,221 SH   OTR 1 1,221 0 0
Hull Tactical US ETF ETF 301505806 78 2,814 SH   OTR 1 2,814 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 286 4,251 SH   OTR 1 4,251 0 0
First Trust Dow Jones Internet Index Fund ETF 33733E302 32 225 SH   OTR 1 225 0 0
First Trust S&P REIT Index Fund ETF 33734G108 97 4,155 SH   OTR 1 4,155 0 0
First Trust Energy AlphaDEX Fund ETF 33734X127 24 1,378 SH   OTR 1 1,378 0 0
First Trust Technology AlphaDEX Fund ETF 33734X176 57 904 SH   OTR 1 904 0 0
First Trust Utilities AlphaDEX Fund ETF 33734X184 186 6,747 SH   OTR 1 6,747 0 0
First Trust North American Energy Infrastructure ETF 33738D101 184 7,840 SH   OTR 1 7,840 0 0
First Trust Exchange-Traded Fund III-First Trust ETF 33739P103 124 3,053 SH   OTR 1 3,053 0 0
Global X MLP ETF ETF 37950E473 141 14,718 SH   OTR 1 14,718 0 0
IQ Merger Arbitrage ETF ETF 45409B800 266 8,378 SH   OTR 1 8,378 0 0
Invesco SP Spin-Off ETF ETF 46137V159 81 1,468 SH   OTR 1 1,468 0 0
Invesco S&P 500 Equal Weight Utilities ETF ETF 46137V274 157 1,789 SH   OTR 1 1,789 0 0
Invesco Global Listed Private Equity ETF ETF 46137V589 278 22,580 SH   OTR 1 22,580 0 0
Invesco Dynamic Retail ETF ETF 46137V654 184 4,508 SH   OTR 1 4,508 0 0
INVESCO DYNAMIC OIL & GAS SERVICES ETF ETF 46137V670 182 18 SH   OTR 1 18 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 46137V761 18 663 SH   OTR 1 663 0 0
Invesco DWA Technology Momentum ETF ETF 46137V811 10 157 SH   OTR 1 157 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 13 302 SH   OTR 1 302 0 0
Invesco S&P SmallCap Health Care ETF ETF 46138E149 128 910 SH   OTR 1 910 0 0
Invesco S&P SmallCap Consumer Discretionary ETF ETF 46138E180 74 1,074 SH   OTR 1 1,074 0 0
iShares North American Tech-Software ETF ETF 464287515 48 233 SH   OTR 1 233 0 0
iShares North American Tech ETF ETF 464287549 162 774 SH   OTR 1 774 0 0
iShares Cohen & Steers REIT ETF ETF 464287564 110 1,103 SH   OTR 1 1,103 0 0
iShares U.S. Consumer Services ETF ETF 464287580 81 384 SH   OTR 1 384 0 0
iShares US Telecommunications ETF ETF 464287713 23 765 SH   OTR 1 765 0 0
iShares Core US REIT ETF ETF 464288521 244 5,043 SH   OTR 1 5,043 0 0
iShares Residential Real Estate ETF ETF 464288562 44 698 SH   OTR 1 698 0 0
iShares U.S. Medical Devices ETF ETF 464288810 170 748 SH   OTR 1 748 0 0
iShares U.S. Oil & Gas Exploration & Production ETF 464288851 19 249 SH   OTR 1 249 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 28 298 SH   OTR 1 298 0 0
SPDR S&P Retail ETF ETF 78464A714 25 495 SH   OTR 1 495 0 0
SPDR S&P Pharmaceuticals ETF ETF 78464A722 121 2,495 SH   OTR 1 2,495 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 12 267 SH   OTR 1 267 0 0
SPDR SSgA Global Allocation ETF ETF 78467V400 39 1,012 SH   OTR 1 1,012 0 0
Schwab U.S. REIT ETF ETF 808524847 46 1,106 SH   OTR 1 1,106 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 142 1,213 SH   OTR 1 1,213 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 66 2,049 SH   OTR 1 2,049 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 58 1,104 SH   OTR 1 1,104 0 0
VanEck Vectors Biotech ETF ETF 92189F726 18 138 SH   OTR 1 138 0 0
Vanguard Health Care ETF ETF 92204A504 94 520 SH   OTR 1 520 0 0
Vanguard Utilities ETF ETF 92204A876 66 556 SH   OTR 1 556 0 0
WisdomTree Managed Futures Strategy Fund ETF 97717W125 278 6,812 SH   OTR 1 6,812 0 0
Aflac Inc COM 001055102 678 14,408 SH   OTR 1 14,408 0 0
Fiserv Inc COM 337738108 708 8,589 SH   OTR 1 8,589 0 0
KapStone Paper and Packaging Corp COM 48562P103 683 20,138 SH   OTR 1 20,138 0 0
Pfizer Inc COM 717081103 708 16,054 SH   OTR 1 16,054 0 0
Sysco Corp COM 871829107 660 9,017 SH   OTR 1 9,017 0 0
Waste Management Inc COM 94106L109 665 7,356 SH   OTR 1 7,356 0 0
Alerian MLP ETF ETF 00162Q866 422 39,559 SH   OTR 1 39,559 0 0
Arrow Dow Jones Global Yield ETF ETF 04273H104 692 39,824 SH   OTR 1 39,824 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 1,015 54,771 SH   OTR 1 54,771 0 0
Invesco Senior Loan ETF ETF 46138G508 3,407 147,053 SH   OTR 1 147,053 0 0
iShares Select Dividend ETF ETF 464287168 3,014 30,209 SH   OTR 1 30,209 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 686 6,500 SH   OTR 1 6,500 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 682 6,743 SH   OTR 1 6,743 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1,022 11,823 SH   OTR 1 11,823 0 0
JPMorgan Global Bond Opportunities ETF ETF 46641Q852 1,041 20,779 SH   OTR 1 20,779 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 72201R783 2,043 20,307 SH   OTR 1 20,307 0 0
ProShares Short 20 Year Treasury ETF 74347X849 4,056 173,354 SH   OTR 1 173,354 0 0
SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 1,660 30,771 SH   OTR 1 30,771 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF 78464A417 1,360 37,714 SH   OTR 1 37,714 0 0
SPDR SSgA Income Allocation ETF ETF 78467V202 1,027 31,570 SH   OTR 1 31,570 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 688 14,565 SH   OTR 1 14,565 0 0
Schwab U.S. REIT ETF ETF 808524847 1,854 44,440 SH   OTR 1 44,440 0 0
Vanguard Short-Term Bond ETF ETF 921937827 298 3,823 SH   OTR 1 3,823 0 0
Vanguard Total Bond Market ETF ETF 921937835 687 8,723 SH   OTR 1 8,723 0 0
WisdomTree US LargeCap Dividend Fund ETF 97717W307 1,107 11,599 SH   OTR 1 11,599 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 669 35,449 SH   OTR 1 35,449 0 0
ARMOUR Residential REIT Inc REIT 042315507 677 30,141 SH   OTR 1 30,141 0 0
Invesco Mortgage Capital Inc REIT 46131B100 660 41,699 SH   OTR 1 41,699 0 0
New York Mortgage Trust Inc REIT 649604501 647 106,401 SH   OTR 1 106,401 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 9,840 72,580 SH   OTR 1 72,580 0 0
iShares Russell 1000 Growth ETF ETF 464287614 18,873 120,997 SH   OTR 1 120,997 0 0
iShares Russell 2000 Growth ETF ETF 464287648 18,774 87,293 SH   OTR 1 87,293 0 0
iShares U.S. Real Estate ETF ETF 464287739 24,914 311,349 SH   OTR 1 311,349 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 28,876 172,983 SH   OTR 1 172,983 0 0
iShares Russell 2000 Growth ETF ETF 464287648 19,095 88,781 SH   OTR 1 88,781 0 0
SPDR SER TR S&P RETA ETF 81369Y407 22,976 450,333 SH   OTR 1 450,333 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 502 10,000 SH   OTR 1 10,000 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 502 2,700 SH   OTR 1 2,700 0 0
Invesco BulletShares 2018 Corporate Bond ETF ETF 46138J106 501 23,700 SH   OTR 1 23,700 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 5,017 238,000 SH   OTR 1 238,000 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 6,023 285,700 SH   OTR 1 285,700 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 4,013 193,500 SH   OTR 1 193,500 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 501 16,600 SH   OTR 1 16,600 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 593 11,800 SH   OTR 1 11,800 0 0
Invesco BulletShares 2018 Corporate Bond ETF ETF 46138J106 590 27,900 SH   OTR 1 27,900 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 590 28,000 SH   OTR 1 28,000 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 590 28,000 SH   OTR 1 28,000 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 591 28,500 SH   OTR 1 28,500 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 591 11,400 SH   OTR 1 11,400 0 0
iShares Floating Rate Bond ETF ETF 46429B655 490 9,600 SH   OTR 1 9,600 0 0
iShares Short Maturity Bond ETF ETF 46431W507 281 5,600 SH   OTR 1 5,600 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 589 5,800 SH   OTR 1 5,800 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 592 19,600 SH   OTR 1 19,600 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 371 9,200 SH   OTR 1 9,200 0 0
SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 591 19,200 SH   OTR 1 19,200 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 212 4,230 SH   OTR 1 4,230 0 0
Invesco BulletShares 2018 Corporate Bond ETF ETF 46138J106 213 10,060 SH   OTR 1 10,060 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 213 10,090 SH   OTR 1 10,090 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 213 10,090 SH   OTR 1 10,090 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 213 10,250 SH   OTR 1 10,250 0 0
iShares Short-Term National Muni Bond ETF ETF 464288158 213 2,030 SH   OTR 1 2,030 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 213 4,100 SH   OTR 1 4,100 0 0
iShares Floating Rate Bond ETF ETF 46429B655 213 4,170 SH   OTR 1 4,170 0 0
iShares Short Maturity Bond ETF ETF 46431W507 101 2,010 SH   OTR 1 2,010 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 212 2,090 SH   OTR 1 2,090 0 0
PIMCO Short Term Municipal Bond Active ETF 72201R874 214 4,300 SH   OTR 1 4,300 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 212 7,040 SH   OTR 1 7,040 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 134 3,330 SH   OTR 1 3,330 0 0
SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 213 6,910 SH   OTR 1 6,910 0 0
SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 213 4,460 SH   OTR 1 4,460 0 0
VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 213 8,760 SH   OTR 1 8,760 0 0
VanEck Vectors Investment Grade Floating Rate ETF ETF 92189F486 213 8,400 SH   OTR 1 8,400 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 204 11,880 SH   OTR 1 11,880 0 0
Vanguard Short-Term Bond ETF ETF 921937827 252 3,230 SH   OTR 1 3,230 0 0