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
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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
Agilent Technologies Inc. COM 00846U101 591 5,864 SH   OTR 1 5,864 0 0
Apple Inc. COM 037833100 395 3,418 SH   OTR 1 3,418 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 4,176 35,375 SH   OTR 1 35,375 0 0
WisdomTree Yield Enhanced US Aggregate Bond Fund ETF 97717X511 107 1,980 SH   OTR 1 1,980 0 0
Alexion Pharmaceuticals Inc. COM 015351109 463 4,045 SH   OTR 1 4,045 0 0
Advanced Micro Devices Inc. COM 007903107 1,276 15,559 SH   OTR 1 15,559 0 0
Amgen Inc. COM 031162100 394 1,552 SH   OTR 1 1,552 0 0
VanEck Vectors Biotech ETF ETF 92189F726 86 531 SH   OTR 1 531 0 0
Boise Cascade Company COM 09739D100 339 8,495 SH   OTR 1 8,495 0 0
Vanguard Total Bond Market ETF ETF 921937835 4,177 47,342 SH   OTR 1 47,342 0 0
Broadridge Financial Solutions Inc. COM 11133T103 384 2,908 SH   OTR 1 2,908 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 13,980 658,810 SH   OTR 1 658,810 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 13,970 655,240 SH   OTR 1 655,240 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 13,988 640,490 SH   OTR 1 640,490 0 0
Invesco BulletShares 2023 Corporate Bond ETF ETF 46138J866 7,927 363,800 SH   OTR 1 363,800 0 0
Vanguard Short-Term Bond ETF ETF 921937827 1,154 13,890 SH   OTR 1 13,890 0 0
CH Robinson Worldwide Inc. COM 12541W209 373 3,650 SH   OTR 1 3,650 0 0
Clorox Company (The) COM 189054109 365 1,737 SH   OTR 1 1,737 0 0
CoreSite Realty Corporation REIT 21870Q105 379 3,186 SH   OTR 1 3,186 0 0
CSX Corporation COM 126408103 120 1,543 SH   OTR 1 1,543 0 0
Catalent Inc. COM 148806102 950 11,092 SH   OTR 1 11,092 0 0
Citrix Systems Inc. COM 177376100 382 2,774 SH   OTR 1 2,774 0 0
SPDR Bloomberg Barclays Convertible Securities ETF ETF 78464A359 1,061 15,400 SH   OTR 1 15,400 0 0
Dollar General Corporation COM 256677105 379 1,808 SH   OTR 1 1,808 0 0
Digital Realty Trust Inc. REIT 253868103 870 5,925 SH   OTR 1 5,925 0 0
DaVita Inc. COM 23918K108 905 10,562 SH   OTR 1 10,562 0 0
eBay Inc. COM 278642103 363 6,974 SH   OTR 1 6,974 0 0
Emergent BioSolutions Inc. COM 29089Q105 585 5,666 SH   OTR 1 5,666 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 33,704 764,427 SH   OTR 1 764,427 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 1,031 9,300 SH   OTR 1 9,300 0 0
EQT Corporation COM 26884L109 275 21,237 SH   OTR 1 21,237 0 0
Edwards Lifesciences Corporation COM 28176E108 1,461 18,306 SH   OTR 1 18,306 0 0
First Trust NYSE Arca Biotechnology Index Fund ETF 33733E203 16 99 SH   OTR 1 99 0 0
Freeport-McMoRan Inc. COM 35671D857 283 18,072 SH   OTR 1 18,072 0 0
First Trust Dow Jones Internet Index Fund ETF 33733E302 12 62 SH   OTR 1 62 0 0
Fidelity National Information Services Inc. COM 31620M106 129 878 SH   OTR 1 878 0 0
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF ETF 78468R200 1,153 37,700 SH   OTR 1 37,700 0 0
First Solar Inc. COM 336433107 225 3,399 SH   OTR 1 3,399 0 0
First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF ETF 33739P103 179 4,204 SH   OTR 1 4,204 0 0
First Trust Technology AlphaDEX Fund ETF 33734X176 21 228 SH   OTR 1 228 0 0
General Dynamics Corporation COM 369550108 376 2,719 SH   OTR 1 2,719 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791 5 91 SH   OTR 1 91 0 0
General Mills Inc. COM 370334104 390 6,320 SH   OTR 1 6,320 0 0
SPDR Gold Shares ETF 78463V107 1,834 10,355 SH   OTR 1 10,355 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 13,983 276,790 SH   OTR 1 276,790 0 0
MarineMax Inc. COM 567908108 162 6,293 SH   OTR 1 6,293 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 28 209 SH   OTR 1 209 0 0
Intercontinental Exchange Inc. COM 45866F104 922 9,219 SH   OTR 1 9,219 0 0
iShares Global Clean Energy ETF ETF 464288224 131 7,084 SH   OTR 1 7,084 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 15,526 127,453 SH   OTR 1 127,453 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 9,082 165,400 SH   OTR 1 165,400 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 37 118 SH   OTR 1 118 0 0
iShares US Pharmaceuticals ETF ETF 464288836 45 273 SH   OTR 1 273 0 0
iShares U.S. Medical Devices ETF ETF 464288810 7 22 SH   OTR 1 22 0 0
SPDR SSgA Income Allocation ETF ETF 78467V202 13 429 SH   OTR 1 429 0 0
iShares Russell 1000 Growth ETF ETF 464287614 10,562 48,697 SH   OTR 1 48,697 0 0
iShares Russell 2000 Growth ETF ETF 464287648 22,808 102,962 SH   OTR 1 102,962 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 11,436 66,155 SH   OTR 1 66,155 0 0
iShares Global Healthcare ETF ETF 464287325 188 2,615 SH   OTR 1 2,615 0 0
iShares Global Tech ETF ETF 464287291 33 125 SH   OTR 1 125 0 0
iShares US Technology ETF ETF 464287721 53 175 SH   OTR 1 175 0 0
John B Sanfilippo & Son Inc. COM 800422107 380 5,037 SH   OTR 1 5,037 0 0
Johnson & Johnson COM 478160104 383 2,571 SH   OTR 1 2,571 0 0
Kellogg Company COM 487836108 385 5,953 SH   OTR 1 5,953 0 0
KLA Corporation COM 482480100 358 1,848 SH   OTR 1 1,848 0 0
Direxion All Cap Insider Sentiment Shares ETF 25459Y769 11 328 SH   OTR 1 328 0 0
Coca-Cola Company (The) COM 191216100 375 7,604 SH   OTR 1 7,604 0 0
Eli Lilly and Company COM 532457108 371 2,507 SH   OTR 1 2,507 0 0
Lowe's Company Inc. COM 548661107 412 2,484 SH   OTR 1 2,484 0 0
Louisiana-Pacific Corporation COM 546347105 324 10,985 SH   OTR 1 10,985 0 0
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 9,086 89,110 SH   OTR 1 89,110 0 0
3M Company COM 88579Y101 372 2,322 SH   OTR 1 2,322 0 0
IQ Merger Arbitrage ETF ETF 45409B800 116 3,454 SH   OTR 1 3,454 0 0
Merck & Company Inc. COM 58933Y105 372 4,481 SH   OTR 1 4,481 0 0
Micron Technology Inc. COM 595112103 86 1,834 SH   OTR 1 1,834 0 0
iShares Short Maturity Bond ETF ETF 46431W507 4,289 85,600 SH   OTR 1 85,600 0 0
Newmont Corporation COM 651639106 558 8,791 SH   OTR 1 8,791 0 0
NewMarket Corporation COM 651587107 366 1,070 SH   OTR 1 1,070 0 0
Northrop Grumman Corporation COM 666807102 361 1,145 SH   OTR 1 1,145 0 0
NVIDIA Corporation COM 67066G104 1,631 3,014 SH   OTR 1 3,014 0 0
Owens & Minor Inc. COM 690732102 393 15,650 SH   OTR 1 15,650 0 0
Invesco Dynamic Media ETF ETF 46137V696 163 4,502 SH   OTR 1 4,502 0 0
PACCAR Inc. COM 693718108 385 4,517 SH   OTR 1 4,517 0 0
Patterson Company Inc. COM 703395103 894 37,097 SH   OTR 1 37,097 0 0
Pfizer Inc. COM 717081103 383 10,424 SH   OTR 1 10,424 0 0
iShares Preferred & Income Securities ETF ETF 464288687 1,032 28,300 SH   OTR 1 28,300 0 0
Invesco Fundamental Investment Grade Corporate Bond ETF ETF 46138E693 184 6,727 SH   OTR 1 6,727 0 0
Progressive Corporation (The) COM 743315103 381 4,023 SH   OTR 1 4,023 0 0
Park Aerospace Corporation COM 70014A104 364 33,371 SH   OTR 1 33,371 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 269 4,477 SH   OTR 1 4,477 0 0
Pool Corporation COM 73278L105 811 2,424 SH   OTR 1 2,424 0 0
Invesco Global Listed Private Equity ETF ETF 46137V589 271 24,953 SH   OTR 1 24,953 0 0
First Trust NASDAQ Clean Edge Green Energy Index Fund ETF 33733E500 33 754 SH   OTR 1 754 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 194 700 SH   OTR 1 700 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 1,187 2,121 SH   OTR 1 2,121 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 1,153 23,120 SH   OTR 1 23,120 0 0
iShares Short Treasury Bond ETF ETF 464288679 4,910 44,350 SH   OTR 1 44,350 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 36,798 425,363 SH   OTR 1 425,363 0 0
VanEck Vectors Short High Yield Muni ETF ETF 92189F387 1,156 47,420 SH   OTR 1 47,420 0 0
Global X Silver Miners ETF ETF 37954Y848 24 552 SH   OTR 1 552 0 0
J M Smucker Company (The) COM 832696405 618 5,354 SH   OTR 1 5,354 0 0
FlexShares Credit-Scored US Corporate Bond Index Fund ETF 33939L761 184 3,355 SH   OTR 1 3,355 0 0
iShares MSCI Global Silver and Metals Miners ETF ETF 464286327 18 1,132 SH   OTR 1 1,132 0 0
VanEck Vectors Short Muni ETF ETF 92189F528 1,153 63,860 SH   OTR 1 63,860 0 0
Scotts Miracle-Gro Company (The) COM 810186106 404 2,645 SH   OTR 1 2,645 0 0
VanEck Vectors Semiconductor ETF ETF 92189F676 43 245 SH   OTR 1 245 0 0
PIMCO Short Term Municipal Bond Active ETF ETF 72201R874 1,153 22,500 SH   OTR 1 22,500 0 0
VanEck Vectors Low Carbon Energy ETF ETF 92189F502 218 1,984 SH   OTR 1 1,984 0 0
Synopsys Inc. COM 871607107 351 1,639 SH   OTR 1 1,639 0 0
Global X Social Media ETF ETF 37950E416 115 2,348 SH   OTR 1 2,348 0 0
iShares PHLX Semiconductor ETF ETF 464287523 28,621 93,958 SH   OTR 1 93,958 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 136,974 445,470 SH   OTR 1 445,470 0 0
SPS Commerce Inc. COM 78463M107 381 4,897 SH   OTR 1 4,897 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 167 500 SH   OTR 1 500 0 0
iShares Short-Term National Muni Bond ETF ETF 464288158 1,153 10,670 SH   OTR 1 10,670 0 0
Invesco Solar ETF ETF 46138G706 17 258 SH   OTR 1 258 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF 33939L506 329 12,718 SH   OTR 1 12,718 0 0
Target Corporation COM 87612E106 384 2,438 SH   OTR 1 2,438 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432 18,784 115,055 SH   OTR 1 115,055 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 4,173 84,627 SH   OTR 1 84,627 0 0
Tractor Supply Company COM 892356106 709 4,944 SH   OTR 1 4,944 0 0
Toro Company (The) COM 891092108 378 4,505 SH   OTR 1 4,505 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 5,725 141,610 SH   OTR 1 141,610 0 0
United Parcel Service Inc. COM 911312106 386 2,317 SH   OTR 1 2,317 0 0
United Therapeutics Corporation COM 91307C102 456 4,512 SH   OTR 1 4,512 0 0
Vident Core U.S. Bond Strategy Fund ETF 26922A602 102 1,965 SH   OTR 1 1,965 0 0
Vanguard Consumer Discretionary ETF ETF 92204A108 104 445 SH   OTR 1 445 0 0
Vanguard Information Technology ETF ETF 92204A702 15 47 SH   OTR 1 47 0 0
Vanguard Health Care ETF ETF 92204A504 126 619 SH   OTR 1 619 0 0
Verizon Communications Inc. COM 92343V104 374 6,280 SH   OTR 1 6,280 0 0
Werner Enterprises Inc. COM 950755108 364 8,670 SH   OTR 1 8,670 0 0
West Pharmaceutical Services Inc. COM 955306105 1,778 6,466 SH   OTR 1 6,466 0 0
SPDR FactSet Innovative Technology ETF ETF 78464A110 26 154 SH   OTR 1 154 0 0
Materials Select Sector SPDR Fund ETF 81369Y100 28,221 443,442 SH   OTR 1 443,442 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 18 149 SH   OTR 1 149 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 127 1,206 SH   OTR 1 1,206 0 0
SPDR S&P Retail ETF ETF 78464A714 178 3,586 SH   OTR 1 3,586 0 0
Aaron's Inc. COM 002535300 160 2,832 SH   OTR 1 2,832 0 0