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
Aflac Inc COM 001055102 66 1,455 SH   OTR 1 1,455 0 0
Aflac Inc COM 001055102 1,029 22,588 SH   OTR 1 22,588 0 0
Air Products & Chemicals Inc COM 009158106 1,017 6,357 SH   OTR 1 6,357 0 0
American States Water Co COM 029899101 233 3,470 SH   OTR 1 3,470 0 0
ARMOUR Residential REIT Inc REIT 042315507 374 18,265 SH   OTR 1 18,265 0 0
ARMOUR Residential REIT Inc REIT 042315507 991 48,328 SH   OTR 1 48,328 0 0
Atmos Energy Corp COM 049560105 233 2,518 SH   OTR 1 2,518 0 0
CMS Energy Corp COM 125896100 31 623 SH   OTR 1 623 0 0
CPFL Energia SA ADR 126153105 46 3,133 SH   OTR 1 3,133 0 0
Cadence Design Systems Inc COM 127387108 106 2,427 SH   OTR 1 2,427 0 0
Columbia Banking System Inc COM 197236102 31 866 SH   OTR 1 866 0 0
Dollar General Corp COM 256677105 105 972 SH   OTR 1 972 0 0
Donaldson Co Inc COM 257651109 107 2,460 SH   OTR 1 2,460 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 172 4,918 SH   OTR 1 4,918 0 0
Gilead Sciences Inc COM 375558103 31 484 SH   OTR 1 484 0 0
Greif Inc COM 397624107 71 1,902 SH   OTR 1 1,902 0 0
Hillenbrand Inc COM 431571108 226 5,951 SH   OTR 1 5,951 0 0
iShares Transportation Average ETF ETF 464287192 36 216 SH   OTR 1 216 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 1,004 9,428 SH   OTR 1 9,428 0 0
iShares Global Healthcare ETF ETF 464287325 174 3,069 SH   OTR 1 3,069 0 0
iShares Global Energy ETF ETF 464287341 4 124 SH   OTR 1 124 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 133 1,091 SH   OTR 1 1,091 0 0
iShares 7 to 10 Year Treasury Bond ETF ETF 464287440 4,065 39,014 SH   OTR 1 39,014 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 989 12,955 SH   OTR 1 12,955 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 1,985 17,461 SH   OTR 1 17,461 0 0
iShares North American Tech-Software ETF ETF 464287515 36 209 SH   OTR 1 209 0 0
iShares North American Tech-Multimedia Networking ETF 464287531 20 430 SH   OTR 1 430 0 0
iShares US Consumer Services ETF ETF 464287580 16 91 SH   OTR 1 91 0 0
iShares Russell 1000 Value ETF ETF 464287598 3,963 35,688 SH   OTR 1 35,688 0 0
iShares Russell 1000 Growth ETF ETF 464287614 2,980 22,770 SH   OTR 1 22,770 0 0
iShares US Telecommunications ETF ETF 464287713 144 5,448 SH   OTR 1 5,448 0 0
iShares US Energy ETF ETF 464287796 2 69 SH   OTR 1 69 0 0
iShares MBS ETF ETF 464288588 7,403 70,740 SH   OTR 1 70,740 0 0
iShares ShortTerm Corporate Bond ETF ETF 464288646 702 13,600 SH   OTR 1 13,600 0 0
iShares Global Utilities ETF ETF 464288711 34 690 SH   OTR 1 690 0 0
Marcus Corp The COM 566330106 105 2,658 SH   OTR 1 2,658 0 0
Meridian Bioscience Inc COM 589584101 106 6,081 SH   OTR 1 6,081 0 0
NBT Bancorp Inc COM 628778102 64 1,862 SH   OTR 1 1,862 0 0
National Retail Properties Inc REIT 637417106 231 4,772 SH   OTR 1 4,772 0 0
New York Mortgage Trust Inc REIT 649604501 1,009 171,301 SH   OTR 1 171,301 0 0
OGE Energy Corp COM 670837103 229 5,845 SH   OTR 1 5,845 0 0
Old Republic International Corp COM 680223104 380 18,482 SH   OTR 1 18,482 0 0
PepsiCo Inc COM 713448108 387 3,502 SH   OTR 1 3,502 0 0
Pfizer Inc COM 717081103 341 7,814 SH   OTR 1 7,814 0 0
Procter & Gamble Co The COM 742718109 232 2,525 SH   OTR 1 2,525 0 0
Ruth's Hospitality Group Inc COM 783332109 31 1,346 SH   OTR 1 1,346 0 0
Service Corp International US COM 817565104 389 9,667 SH   OTR 1 9,667 0 0
Service Corp International US COM 817565104 1,044 25,927 SH   OTR 1 25,927 0 0
Silgan Holdings Inc COM 827048109 385 16,290 SH   OTR 1 16,290 0 0
Simon Property Group Inc REIT 828806109 382 2,275 SH   OTR 1 2,275 0 0
Simon Property Group Inc REIT 828806109 989 5,885 SH   OTR 1 5,885 0 0
Simpson Manufacturing Co Inc COM 829073105 235 4,345 SH   OTR 1 4,345 0 0
Sonoco Products Co COM 835495102 105 1,972 SH   OTR 1 1,972 0 0
TJX Cos Inc The COM 872540109 1,040 23,242 SH   OTR 1 23,242 0 0
Tahoe Resources Inc COM 873868103 31 8,418 SH   OTR 1 8,418 0 0
Tompkins Financial Corp COM 890110109 65 871 SH   OTR 1 871 0 0
Vanguard Intermediate Term Bond ETF ETF 921937819 2,431 29,902 SH   OTR 1 29,902 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,003 12,660 SH   OTR 1 12,660 0 0
Walmart Inc COM 931142103 234 2,513 SH   OTR 1 2,513 0 0
CNO Financial Group Inc COM 12621E103 64 4,329 SH   OTR 1 4,329 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 432 2,800 SH   OTR 1 2,800 0 0
Alerian MLP ETF ETF 00162Q866 19 2,158 SH   OTR 1 2,158 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 359 21,566 SH   OTR 1 21,566 0 0
Apollo Commercial Real Estate Finance Inc REIT 03762U105 969 58,179 SH   OTR 1 58,179 0 0
Arrow Dow Jones Global Yield ETF ETF 04273H104 989 65,666 SH   OTR 1 65,666 0 0
Banco Santander Brasil SA ADR 05967A107 47 4,208 SH   OTR 1 4,208 0 0
Broadcom Inc COM 11135F101 32 124 SH   OTR 1 124 0 0
Capstead Mortgage Corp REIT 14067E506 358 53,667 SH   OTR 1 53,667 0 0
Cia Brasileira de Distribuicao ADR 20440T201 47 2,270 SH   OTR 1 2,270 0 0
Cia Paranaense de Energia ADR 20441B407 46 5,875 SH   OTR 1 5,875 0 0
VelocityShares 3times Long Gold ETN linked to the SP ETF 22542D316 26 269 SH   OTR 1 269 0 0
DSW Inc COM 23334L102 31 1,235 SH   OTR 1 1,235 0 0
Direxion Daily 20 Year Plus Treasury Bull 3 times ETF 25459W540 140 7,244 SH   OTR 1 7,244 0 0
Ensign Group Inc The COM 29358P101 103 2,663 SH   OTR 1 2,663 0 0
Fibria Celulose SA ADR 31573A109 45 2,608 SH   OTR 1 2,608 0 0
First American Financial Corp COM 31847R102 30 682 SH   OTR 1 682 0 0
First Trust North American Energy Infrastructure ETF 33738D101 182 8,473 SH   OTR 1 8,473 0 0
FutureFuel Corp COM 36116M106 64 4,040 SH   OTR 1 4,040 0 0
General Motors Co COM 37045V100 31 918 SH   OTR 1 918 0 0
Global X MLP ETF ETF 37950E473 13 1,634 SH   OTR 1 1,634 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 416 8,300 SH   OTR 1 8,300 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 701 14,000 SH   OTR 1 14,000 0 0
Invesco Mortgage Capital Inc REIT 46131B100 1,030 71,134 SH   OTR 1 71,134 0 0
Invesco SP 500 Equal Weight Utilities ETF ETF 46137V274 158 1,779 SH   OTR 1 1,779 0 0
Invesco SP 500 Equal Weight Technology ETF ETF 46137V282 57 403 SH   OTR 1 403 0 0
Invesco Dynamic Media ETF ETF 46137V696 55 1,951 SH   OTR 1 1,951 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784 311 11,789 SH   OTR 1 11,789 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 2,913 138,300 SH   OTR 1 138,300 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 703 33,400 SH   OTR 1 33,400 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 3,744 177,700 SH   OTR 1 177,700 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 704 33,400 SH   OTR 1 33,400 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 2,911 140,300 SH   OTR 1 140,300 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 703 33,900 SH   OTR 1 33,900 0 0
Investors Bancorp Inc COM 46146L101 31 2,963 SH   OTR 1 2,963 0 0
iShares Floating Rate Bond ETF ETF 46429B655 594 11,800 SH   OTR 1 11,800 0 0
iShares Short Maturity Bond ETF ETF 46431W507 334 6,700 SH   OTR 1 6,700 0 0
JPMorgan Global Bond Opportunities ETF ETF 46641Q852 1,426 30,151 SH   OTR 1 30,151 0 0
KT Corp ADR 48268K101 44 3,116 SH   OTR 1 3,116 0 0
Materialise NV ADR 57667T100 45 2,224 SH   OTR 1 2,224 0 0
Merck and Co Inc COM 58933Y105 66 865 SH   OTR 1 865 0 0
Petroleo Brasileiro SA ADR 71654V101 46 3,952 SH   OTR 1 3,952 0 0
PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF 72201R783 963 10,128 SH   OTR 1 10,128 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 707 7,000 SH   OTR 1 7,000 0 0
ProShares Ultra 20 plus Year Treasury ETF 74347R172 133 1,724 SH   OTR 1 1,724 0 0
ProShares RAFI Long Short ETF 74347X310 65 1,800 SH   OTR 1 1,800 0 0
ProShares UltraShort Oil and Gas ETF 74348A525 32 630 SH   OTR 1 630 0 0
SPDR Gold Shares ETF 78463V107 415 3,720 SH   OTR 1 3,720 0 0
SPDR Gold Shares ETF 78463V107 42 350 SH   OTR 1 350 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 416 13,800 SH   OTR 1 13,800 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 702 23,300 SH   OTR 1 23,300 0 0
SPDR SSgA Income Allocation ETF ETF 78467V202 28 921 SH   OTR 1 921 0 0
SPDR SSgA Income Allocation ETF ETF 78467V202 1,509 49,296 SH   OTR 1 49,296 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 446 11,100 SH   OTR 1 11,100 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 994 20,993 SH   OTR 1 20,993 0 0
SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 705 23,200 SH   OTR 1 23,200 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF ETF 78468R721 6,827 141,882 SH   OTR 1 141,882 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 153 1,776 SH   OTR 1 1,776 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 86 866 SH   OTR 1 866 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 4 62 SH   OTR 1 62 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 223 4,220 SH   OTR 1 4,220 0 0
Infinity Q Diversified Alpha Fund Fund 89832P606 262 22,408 SH   OTR 1 22,408 0 0
VanEck Vectors Agribusiness ETF ETF 92189F700 81 1,415 SH   OTR 1 1,415 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF 92189H201 4,771 100,510 SH   OTR 1 100,510 0 0
Vanguard Consumer Discretionary ETF ETF 92204A108 42 277 SH   OTR 1 277 0 0
Vanguard Energy ETF ETF 92204A306 4 48 SH   OTR 1 48 0 0
Vanguard Health Care ETF ETF 92204A504 107 665 SH   OTR 1 665 0 0
Vanguard Industrials ETF ETF 92204A603 24 199 SH   OTR 1 199 0 0
Vanguard Utilities ETF ETF 92204A876 80 678 SH   OTR 1 678 0 0
Verizon Communications Inc COM 92343V104 66 1,177 SH   OTR 1 1,177 0 0
Waste Management Inc COM 94106L109 390 4,375 SH   OTR 1 4,375 0 0
Waste Management Inc COM 94106L109 1,042 11,712 SH   OTR 1 11,712 0 0
WisdomTree Managed Futures Strategy Fund ETF 97717W125 45 1,166 SH   OTR 1 1,166 0 0
Janus Henderson Group PLC COM G4474Y214 66 3,177 SH   OTR 1 3,177 0 0
LyondellBasell Industries NV COM N53745100 31 374 SH   OTR 1 374 0 0