The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Asbury Automotive Group Inc | COM | 043436104 | 25 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 302 | 2,689 | SH | OTR | 1 | 2,689 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 28 | 945 | SH | OTR | 1 | 945 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,377 | 12,253 | SH | OTR | 1 | 12,253 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 118 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R754 | 1,402 | 27,153 | SH | OTR | 1 | 27,153 | 0 | 0 | |
Allegion PLC | COM | G0176J109 | 140 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 133 | 1,233 | SH | OTR | 1 | 1,233 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 173 | 3,765 | SH | OTR | 1 | 3,765 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 376 | 1,558 | SH | OTR | 1 | 1,558 | 0 | 0 | |
Andersons Inc The | COM | 034164103 | 26 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
Abercrombie and Fitch Co | COM | 002896207 | 8 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 254 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 123 | 4,475 | SH | OTR | 1 | 4,475 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 262 | 2,756 | SH | OTR | 1 | 2,756 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 7 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 155 | 5,050 | SH | OTR | 1 | 5,050 | 0 | 0 | |
Anixter International Inc | COM | 035290105 | 94 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 45 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 141 | 1,979 | SH | OTR | 1 | 1,979 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 387 | 12,930 | SH | OTR | 1 | 12,930 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 183 | 7,121 | SH | OTR | 1 | 7,121 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 140 | 2,188 | SH | OTR | 1 | 2,188 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,378 | 16,438 | SH | OTR | 1 | 16,438 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 27 | 608 | SH | OTR | 1 | 608 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 45 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 71 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
Invesco BulletShares 2020 Corporate Bond ETF | ETF | 46138J502 | 4,478 | 210,350 | SH | OTR | 1 | 210,350 | 0 | 0 | |
Invesco BulletShares 2021 Corporate Bond ETF | ETF | 46138J700 | 3,980 | 187,400 | SH | OTR | 1 | 187,400 | 0 | 0 | |
Invesco BulletShares 2022 Corporate Bond ETF | ETF | 46138J882 | 3,977 | 184,900 | SH | OTR | 1 | 184,900 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 40 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 140 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 140 | 2,256 | SH | OTR | 1 | 2,256 | 0 | 0 | |
Cheesecake Factory Inc The | COM | 163072101 | 197 | 5,072 | SH | OTR | 1 | 5,072 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 669 | 4,531 | SH | OTR | 1 | 4,531 | 0 | 0 | |
CDW Corp DE | COM | 12514G108 | 533 | 3,730 | SH | OTR | 1 | 3,730 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 117 | 2,874 | SH | OTR | 1 | 2,874 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 155 | 3,625 | SH | OTR | 1 | 3,625 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 256 | 2,035 | SH | OTR | 1 | 2,035 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 182 | 7,959 | SH | OTR | 1 | 7,959 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 120 | 1,841 | SH | OTR | 1 | 1,841 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 45 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
Copart Inc | COM | 217204106 | 45 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
Care com Inc | COM | 141633107 | 71 | 4,691 | SH | OTR | 1 | 4,691 | 0 | 0 | |
Cree Inc | COM | 225447101 | 70 | 1,521 | SH | OTR | 1 | 1,521 | 0 | 0 | |
CRH PLC | ADRS | 12626K203 | 105 | 2,612 | SH | OTR | 1 | 2,612 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 397 | 9,475 | SH | OTR | 1 | 9,475 | 0 | 0 | |
Invesco SandP SpinOff ETF | ETF | 46137V159 | 15 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 140 | 2,393 | SH | OTR | 1 | 2,393 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 1,380 | 12,446 | SH | OTR | 1 | 12,446 | 0 | 0 | |
SPDR Bloomberg Barclays Convertible Securities | ETF | 78464A359 | 3,881 | 69,929 | SH | OTR | 1 | 69,929 | 0 | 0 | |
Dana Inc | COM | 235825205 | 183 | 10,063 | SH | OTR | 1 | 10,063 | 0 | 0 | |
Easterly Government Properties Inc | REIT | 27616P103 | 71 | 2,971 | SH | OTR | 1 | 2,971 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 144 | 2,723 | SH | OTR | 1 | 2,723 | 0 | 0 | |
WisdomTree US LargeCap Dividend Fund | ETF | 97717W307 | 1,327 | 12,529 | SH | OTR | 1 | 12,529 | 0 | 0 | |
Diplomat Pharmacy Inc | COM | 25456K101 | 99 | 24,765 | SH | OTR | 1 | 24,765 | 0 | 0 | |
WisdomTree Global ex US Real Estate Fund | ETF | 97717W331 | 134 | 4,277 | SH | OTR | 1 | 4,277 | 0 | 0 | |
iShares Select Dividend ETF | ETF | 464287168 | 2,216 | 20,974 | SH | OTR | 1 | 20,974 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 71 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 51,339 | 1,144,170 | SH | OTR | 1 | 1,144,170 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 45 | 644 | SH | OTR | 1 | 644 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 200 | 9,420 | SH | OTR | 1 | 9,420 | 0 | 0 | |
iShares Emerging Markets Infrastructure ETF | ETF | 464288216 | 166 | 5,284 | SH | OTR | 1 | 5,284 | 0 | 0 | |
E TRADE Financial Corp | COM | 269246401 | 115 | 2,543 | SH | OTR | 1 | 2,543 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 325 | 3,429 | SH | OTR | 1 | 3,429 | 0 | 0 | |
EZCORP Inc | COM | 302301106 | 7 | 1,084 | SH | OTR | 1 | 1,084 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 98 | 1,688 | SH | OTR | 1 | 1,688 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 45 | 1,269 | SH | OTR | 1 | 1,269 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 8 | 956 | SH | OTR | 1 | 956 | 0 | 0 | |
Fox Corp | COM | 35137L204 | 29 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
First Trust Exchange-Traded Fund III-First Trust | ETF | 33739P103 | 381 | 8,928 | SH | OTR | 1 | 8,928 | 0 | 0 | |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 235 | 5,556 | SH | OTR | 1 | 5,556 | 0 | 0 | |
SPDR SSgA Global Allocation ETF | ETF | 78467V400 | 284 | 7,086 | SH | OTR | 1 | 7,086 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 70 | 1,458 | SH | OTR | 1 | 1,458 | 0 | 0 | |
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 63 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
Greif Inc | COM | 397624107 | 28 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
Invesco SandP High Income Infrastructure ETF | ETF | 46138E255 | 312 | 10,889 | SH | OTR | 1 | 10,889 | 0 | 0 | |
SPDR SandP Global Infrastructure ETF | ETF | 78463X855 | 103 | 1,874 | SH | OTR | 1 | 1,874 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 868 | 6,076 | SH | OTR | 1 | 6,076 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 33 | 5,467 | SH | OTR | 1 | 5,467 | 0 | 0 | |
GlaxoSmithKline PLC | ADRS | 37733W105 | 105 | 2,224 | SH | OTR | 1 | 2,224 | 0 | 0 | |
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 2,239 | 44,450 | SH | OTR | 1 | 44,450 | 0 | 0 | |
Glenmede Secured Options Portfolio | FUND | 378690747 | 314 | 25,499 | SH | OTR | 1 | 25,499 | 0 | 0 | |
Arrow Dow Jones Global Yield ETF | ETF | 04273H104 | 1,027 | 63,777 | SH | OTR | 1 | 63,777 | 0 | 0 | |
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 39 | 929 | SH | OTR | 1 | 929 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 218 | 14,681 | SH | OTR | 1 | 14,681 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 111 | 3,334 | SH | OTR | 1 | 3,334 | 0 | 0 | |
Heidrick and Struggles International Inc | COM | 422819102 | 8 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
Hull Tactical US ETF | ETF | 301505806 | 51 | 1,921 | SH | OTR | 1 | 1,921 | 0 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 2,066 | 23,494 | SH | OTR | 1 | 23,494 | 0 | 0 | |
ISHARES TRIBOXX HIYL | ETF | 464288513 | 3,175 | 36,100 | SH | OTR | 1 | 36,100 | 0 | 0 | |
PIMCO 0 to 5 Year High Yield Corporate Bond Index | ETF | 72201R783 | 13,772 | 13,760 | SH | OTR | 1 | 13,760 | 0 | 0 | |
PIMCO ETF TRUST 05YR | ETF | 72201R783 | 3,171 | 31,800 | SH | OTR | 1 | 31,800 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 33 | 1,978 | SH | OTR | 1 | 1,978 | 0 | 0 | |
ICICI Bank Ltd | ADRS | 45104G104 | 104 | 6,896 | SH | OTR | 1 | 6,896 | 0 | 0 | |
iShares 7to10 Year Treasury Bond ETF | ETF | 464287440 | 1,376 | 12,484 | SH | OTR | 1 | 12,484 | 0 | 0 | |
iShares Global Infrastructure ETF | ETF | 464288372 | 193 | 4,020 | SH | OTR | 1 | 4,020 | 0 | 0 | |
iShares SandP Small-Cap 600 Value ETF | ETF | 464287879 | 25,518 | 158,697 | SH | OTR | 1 | 158,697 | 0 | 0 | |
SPDR SSgA Income Allocation ETF | ETF | 78467V202 | 2,233 | 65,123 | SH | OTR | 1 | 65,123 | 0 | 0 | |
INTL. FCStone Inc | COM | 46116V105 | 29 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
International Paper Co | COM | 460146103 | 312 | 6,783 | SH | OTR | 1 | 6,783 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 27 | 1,172 | SH | OTR | 1 | 1,172 | 0 | 0 | |
Itron Inc | COM | 465741106 | 99 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 310 | 1,723 | SH | OTR | 1 | 1,723 | 0 | 0 | |
I Shares Russell 1000 Growth ETF | ETF | 464287614 | 38,345 | 217,970 | SH | OTR | 1 | 217,970 | 0 | 0 | |
ISHARES RUSSEL 2000 | ETF | 464287648 | 12,686 | 59,220 | SH | OTR | 1 | 59,220 | 0 | 0 | |
iShares Global Tech ETF | ETF | 464287291 | 224 | 1,063 | SH | OTR | 1 | 1,063 | 0 | 0 | |
iShares US Technology ETF | ETF | 464287721 | 177 | 763 | SH | OTR | 1 | 763 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 13,077 | 119,380 | SH | OTR | 1 | 119,380 | 0 | 0 | |
JPMorgan Global Bond Opportunities ETF | ETF | 46641Q852 | 2,021 | 40,387 | SH | OTR | 1 | 40,387 | 0 | 0 | |
iShares Global Utilities ETF | ETF | 464288711 | 281 | 4,792 | SH | OTR | 1 | 4,792 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 31,982 | 549,247 | SH | OTR | 1 | 549,247 | 0 | 0 | |
Kelly Services Inc | COM | 488152208 | 8 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
Korn Ferry | COM | 500643200 | 119 | 2,813 | SH | OTR | 1 | 2,813 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 458 | 2,571 | SH | OTR | 1 | 2,571 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 1,022 | 11,662 | SH | OTR | 1 | 11,662 | 0 | 0 | |
Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | 23 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
Coca Cola Co The | COM | 191216100 | 1,386 | 25,037 | SH | OTR | 1 | 25,037 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 281 | 1,835 | SH | OTR | 1 | 1,835 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 98 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 98 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 98 | 1,391 | SH | OTR | 1 | 1,391 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 291 | 2,424 | SH | OTR | 1 | 2,424 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond | ETF | 464287242 | 7,164 | 55,986 | SH | OTR | 1 | 55,986 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 201 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 378 | 1,267 | SH | OTR | 1 | 1,267 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 377 | 1,587 | SH | OTR | 1 | 1,587 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 29 | 2,363 | SH | OTR | 1 | 2,363 | 0 | 0 | |
Magellan Health Inc | COM | 559079207 | 261 | 3,341 | SH | OTR | 1 | 3,341 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 114 | 2,277 | SH | OTR | 1 | 2,277 | 0 | 0 | |
VanEck Vectors Mortgage REIT Income ETF | ETF | 92189F452 | 207 | 8,633 | SH | OTR | 1 | 8,633 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 128 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 118 | 2,192 | SH | OTR | 1 | 2,192 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 21 | 3,715 | SH | OTR | 1 | 3,715 | 0 | 0 | |
Nuveen Equity Long Short Fund | FUND | 67065W167 | 315 | 7,296 | SH | OTR | 1 | 7,296 | 0 | 0 | |
FlexShares STOXX Global Broad Infrastructure | ETF | 33939L795 | 111 | 2,061 | SH | OTR | 1 | 2,061 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 186 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
Novo Nordisk A S | ADRS | 670100205 | 104 | 1,797 | SH | OTR | 1 | 1,797 | 0 | 0 | |
News Corp | COM | 65249B208 | 29 | 2,022 | SH | OTR | 1 | 2,022 | 0 | 0 | |
New York Mortgage Trust Inc | REIT | 649604501 | 1,490 | 239,156 | SH | OTR | 1 | 239,156 | 0 | 0 | |
Grupo Aeroportuario del Centro Norte SAB de CV | ADRS | 400501102 | 103 | 1,719 | SH | OTR | 1 | 1,719 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 141 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 798 | 8,430 | SH | OTR | 1 | 8,430 | 0 | 0 | |
Global X US Infrastructure Development ETF | ETF | 37954Y673 | 48 | 2,721 | SH | OTR | 1 | 2,721 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 381 | 26,656 | SH | OTR | 1 | 26,656 | 0 | 0 | |
Invesco WilderHill Clean Energy ETF | ETF | 46137V134 | 113 | 3,315 | SH | OTR | 1 | 3,315 | 0 | 0 | |
Invesco Emerging Markets Sovereign Debt ETF | ETF | 46138E784 | 9,562 | 323,249 | SH | OTR | 1 | 323,249 | 0 | 0 | |
Pinduoduo Inc | ADRS | 722304102 | 104 | 2,740 | SH | OTR | 1 | 2,740 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,370 | 10,021 | SH | OTR | 1 | 10,021 | 0 | 0 | |
Invesco Fundamental High Yield Corporate Bond ETF | ETF | 46138E719 | 2,069 | 107,425 | SH | OTR | 1 | 107,425 | 0 | 0 | |
iShares MSCI Global Metals and Mining Producers ETF | ETF | 46434G848 | 103 | 3,448 | SH | OTR | 1 | 3,448 | 0 | 0 | |
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 326 | 4,720 | SH | OTR | 1 | 4,720 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 376 | 2,820 | SH | OTR | 1 | 2,820 | 0 | 0 | |
Permanent Portfolio | FUND | 714199106 | 325 | 7,965 | SH | OTR | 1 | 7,965 | 0 | 0 | |
Invesco Global Listed Private Equity ETF | ETF | 46137V589 | 316 | 24,677 | SH | OTR | 1 | 24,677 | 0 | 0 | |
Invesco Cleantech ETF | ETF | 46137V407 | 62 | 1,232 | SH | OTR | 1 | 1,232 | 0 | 0 | |
First Trust NASDAQ Clean Edge Green Energy Index | ETF | 33733E500 | 167 | 6,716 | SH | OTR | 1 | 6,716 | 0 | 0 | |
ProShares Ultra QQQ | ETF | 74347R206 | 653 | 5,356 | SH | OTR | 1 | 5,356 | 0 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 351 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
First Trust NASDAQ-100 Technology Index Fund | ETF | 337345102 | 107 | 1,065 | SH | OTR | 1 | 1,065 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 581 | 1,547 | SH | OTR | 1 | 1,547 | 0 | 0 | |
iShares Mortgage Real Estate ETF | ETF | 46435G342 | 180 | 4,035 | SH | OTR | 1 | 4,035 | 0 | 0 | |
iShares MSCI Global Gold Miners ETF | ETF | 46434G855 | 49 | 2,028 | SH | OTR | 1 | 2,028 | 0 | 0 | |
SPDR SSgA Multi-Asset Real Return ETF | ETF | 78467V103 | 59 | 2,330 | SH | OTR | 1 | 2,330 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 1,063 | 9,135 | SH | OTR | 1 | 9,135 | 0 | 0 | |
SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | 242 | 6,243 | SH | OTR | 1 | 6,243 | 0 | 0 | |
RYDEX SERIES PRECIOUS METALS FUND | FUND | 783554207 | 310 | 8,617 | SH | OTR | 1 | 8,617 | 0 | 0 | |
Invesco SandP 500 Equal Weight Utilities ETF | ETF | 46137V274 | 52 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 26 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
Schwab US REIT ETF | ETF | 808524847 | 628 | 13,670 | SH | OTR | 1 | 13,670 | 0 | 0 | |
Service Corp International US | COM | 817565104 | 1,383 | 30,043 | SH | OTR | 1 | 30,043 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 128 | 4,035 | SH | OTR | 1 | 4,035 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 29 | 757 | SH | OTR | 1 | 757 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETF | 464288679 | 320 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETF | 464288679 | 1,629 | 14,750 | SH | OTR | 1 | 14,750 | 0 | 0 | |
Global X Silver Miners ETF | ETF | 37954Y848 | 168 | 5,050 | SH | OTR | 1 | 5,050 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 42 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 47 | 2,163 | SH | OTR | 1 | 2,163 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 1,373 | 44,185 | SH | OTR | 1 | 44,185 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 240 | 26,939 | SH | OTR | 1 | 26,939 | 0 | 0 | |
iShares MSCI Global Silver and Metals Miners ETF | ETF | 464286327 | 203 | 18,100 | SH | OTR | 1 | 18,100 | 0 | 0 | |
Scotts MiracleGro Co The | COM | 810186106 | 249 | 2,348 | SH | OTR | 1 | 2,348 | 0 | 0 | |
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 271 | 3,579 | SH | OTR | 1 | 3,579 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 98 | 764 | SH | OTR | 1 | 764 | 0 | 0 | |
iShares PHLX Semiconductor ETF | ETF | 464287523 | 31,718 | 126,318 | SH | OTR | 1 | 126,318 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 141 | 517 | SH | OTR | 1 | 517 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 2,245 | 72,800 | SH | OTR | 1 | 72,800 | 0 | 0 | |
SPDR SandP 500 ETF Trust | ETF | 78462F103 | 129 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ProShares Ultra SandP500 | ETF | 74347R107 | 785 | 5,204 | SH | OTR | 1 | 5,204 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 198 | 5,345 | SH | OTR | 1 | 5,345 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,760 | 20,572 | SH | OTR | 1 | 20,572 | 0 | 0 | |
Invesco Solar ETF | ETF | 46138G706 | 49 | 1,578 | SH | OTR | 1 | 1,578 | 0 | 0 | |
ProShares Short 20plus Year Treasury | ETF | 74347X849 | 983 | 50,123 | SH | OTR | 1 | 50,123 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 56 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 229 | 3,365 | SH | OTR | 1 | 3,365 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 24 | 949 | SH | OTR | 1 | 949 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 1,367 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
iShares 20plus Year Treasury Bond ETF | ETF | 464287432 | 2,769 | 20,440 | SH | OTR | 1 | 20,440 | 0 | 0 | |
Toyota Motor Corp | ADRS | 892331307 | 104 | 739 | SH | OTR | 1 | 739 | 0 | 0 | |
ProShares DJ Brookfield Global Infrastructure ETF | ETF | 74347B508 | 103 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
SPDR Doubleline Total Return Tactical ETF | ETF | 78467V848 | 1,376 | 28,096 | SH | OTR | 1 | 28,096 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 370 | 4,246 | SH | OTR | 1 | 4,246 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADRS | 874039100 | 105 | 1,804 | SH | OTR | 1 | 1,804 | 0 | 0 | |
Take Two Interactive Software Inc | COM | 874054109 | 71 | 576 | SH | OTR | 1 | 576 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 420 | 20,639 | SH | OTR | 1 | 20,639 | 0 | 0 | |
Universal Forest Products Inc | COM | 913543104 | 98 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
VelocityShares 3x Long Gold ETN linked to the S&P | ETF | 22542D316 | 51 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 131 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 26 | 2,983 | SH | OTR | 1 | 2,983 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 251 | 1,389 | SH | OTR | 1 | 1,389 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 43 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 252 | 2,859 | SH | OTR | 1 | 2,859 | 0 | 0 | |
ProShares Ultra Russell2000 | ETF | 74347R842 | 492 | 6,393 | SH | OTR | 1 | 6,393 | 0 | 0 | |
VANGUARD INTL EQ IND | ETF | 922042874 | 2,561 | 43,700 | SH | OTR | 1 | 43,700 | 0 | 0 | |
Vanguard Information Technology ETF | ETF | 92204A702 | 163 | 665 | SH | OTR | 1 | 665 | 0 | 0 | |
Vanguard Utilities ETF | ETF | 92204A876 | 23 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 7 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 45 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 1,405 | 22,885 | SH | OTR | 1 | 22,885 | 0 | 0 | |
iShares International Developed Property ETF | ETF | 464288422 | 229 | 5,913 | SH | OTR | 1 | 5,913 | 0 | 0 | |
World Wrestling Entertainment Inc | COM | 98156Q108 | 70 | 1,083 | SH | OTR | 1 | 1,083 | 0 | 0 | |
SPDR FactSet Innovative Technology ETF | ETF | 78464A110 | 16 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 32,236 | 351,658 | SH | OTR | 1 | 351,658 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 442 | 6,842 | SH | OTR | 1 | 6,842 | 0 | 0 | |
SPDR NYSE Technology ETF | ETF | 78464A102 | 67 | 821 | SH | OTR | 1 | 821 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 340 | 6,003 | SH | OTR | 1 | 6,003 | 0 | 0 | |
Olympic Steel Inc | COM | 68162K106 | 27 | 1,492 | SH | OTR | 1 | 1,492 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 131 | 989 | SH | OTR | 1 | 989 | 0 | 0 |