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
Advanced Micro Devices Inc COM 007903107 445 8,470 SH   OTR 1 8,470 0 0
Alexion Pharmaceuticals Inc COM 015351109 629 5,597 SH   OTR 1 5,597 0 0
Amgen Inc COM 031162100 257 1,009 SH   OTR 1 1,009 0 0
Apple Inc COM 037833100 237 650 SH   OTR 1 650 0 0
Citrix Systems Inc COM 177376100 248 1,663 SH   OTR 1 1,663 0 0
The Clorox Co COM 189054109 243 1,108 SH   OTR 1 1,108 0 0
The Coca-Cola Co COM 191216100 234 5,215 SH   OTR 1 5,215 0 0
Digital Realty Trust Inc REIT 253868103 1,036 7,031 SH   OTR 1 7,031 0 0
Dollar General Corp COM 256677105 239 1,251 SH   OTR 1 1,251 0 0
eBay Inc COM 278642103 252 4,759 SH   OTR 1 4,759 0 0
Ecolab Inc COM 278865100 270 1,350 SH   OTR 1 1,350 0 0
FMC Corp COM 302491303 242 2,435 SH   OTR 1 2,435 0 0
FTI Consulting Inc COM 302941109 388 3,364 SH   OTR 1 3,364 0 0
FRANKLIN GOLD AND PRECIOUS METALS FUND FUND 353535107 174 7,384 SH   OTR 1 7,384 0 0
General Dynamics Corp COM 369550108 229 1,554 SH   OTR 1 1,554 0 0
General Mills Inc COM 370334104 235 3,896 SH   OTR 1 3,896 0 0
iShares MSCI Global Silver and Metals Miners ETF ETF 464286327 1 106 SH   OTR 1 106 0 0
iShares TIPS Bond ETF ETF 464287176 140 1,138 SH   OTR 1 1,138 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 2,689 22,777 SH   OTR 1 22,777 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 10,745 265,704 SH   OTR 1 265,704 0 0
iShares Global Tech ETF ETF 464287291 41 177 SH   OTR 1 177 0 0
iShares Global Healthcare ETF ETF 464287325 163 2,361 SH   OTR 1 2,361 0 0
iShares 20 plus Year Treasury Bond ETF ETF 464287432 261 1,600 SH   OTR 1 1,600 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 2,782 22,889 SH   OTR 1 22,889 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 100 346 SH   OTR 1 346 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 38 279 SH   OTR 1 279 0 0
iShares Russell 1000 Growth ETF ETF 464287614 43,485 223,413 SH   OTR 1 223,413 0 0
iShares Russell 2000 Growth ETF ETF 464287648 4,595 22,213 SH   OTR 1 22,213 0 0
iShares US Technology ETF ETF 464287721 58 215 SH   OTR 1 215 0 0
iShares U.S. Healthcare ETF ETF 464287762 34 155 SH   OTR 1 155 0 0
iShares Short-Term National Muni Bond ETF ETF 464288158 893 8,290 SH   OTR 1 8,290 0 0
iShares Agency Bond ETF ETF 464288166 340 2,815 SH   OTR 1 2,815 0 0
iShares Global Clean Energy ETF ETF 464288224 90 7,097 SH   OTR 1 7,097 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 5,784 105,740 SH   OTR 1 105,740 0 0
iShares 10-20 Year Treasury Bond ETF ETF 464288653 38 228 SH   OTR 1 228 0 0
iShares Short Treasury Bond ETF ETF 464288679 3,172 28,650 SH   OTR 1 28,650 0 0
Johnson & Johnson COM 478160104 233 1,660 SH   OTR 1 1,660 0 0
KLA Corp COM 482480100 355 1,838 SH   OTR 1 1,838 0 0
Kellogg Co COM 487836108 236 3,580 SH   OTR 1 3,580 0 0
Legg Mason Inc COM 524901105 524 10,548 SH   OTR 1 10,548 0 0
Eli Lilly and Co COM 532457108 243 1,491 SH   OTR 1 1,491 0 0
Minerals Technologies Inc COM 603158106 352 7,835 SH   OTR 1 7,835 0 0
NewMarket Corp COM 651587107 237 597 SH   OTR 1 597 0 0
Newmont Corp COM 651639106 680 11,085 SH   OTR 1 11,085 0 0
Northrop Grumman Corp COM 666807102 239 774 SH   OTR 1 774 0 0
PACCAR Inc COM 693718108 235 3,171 SH   OTR 1 3,171 0 0
Pfizer Inc COM 717081103 244 7,244 SH   OTR 1 7,244 0 0
The Progressive Corp COM 743315103 237 2,966 SH   OTR 1 2,966 0 0
John B Sanfilippo & Son Inc COM 800422107 244 2,897 SH   OTR 1 2,897 0 0
The Scotts Miracle-Gro Co COM 810186106 230 1,721 SH   OTR 1 1,721 0 0
The Sherwin-Williams Co COM 824348106 311 539 SH   OTR 1 539 0 0
The JM Smucker Co COM 832696405 482 4,582 SH   OTR 1 4,582 0 0
The Toro Co COM 891092108 238 3,588 SH   OTR 1 3,588 0 0
Tractor Supply Co COM 892356106 241 1,819 SH   OTR 1 1,819 0 0
United Parcel Service Inc COM 911312106 228 1,994 SH   OTR 1 1,994 0 0
Vanguard Short-Term Bond ETF ETF 921937827 892 10,750 SH   OTR 1 10,750 0 0
Vanguard Total Bond Market ETF ETF 921937835 2,689 30,484 SH   OTR 1 30,484 0 0
Werner Enterprises Inc COM 950755108 233 5,555 SH   OTR 1 5,555 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 88 350 SH   OTR 1 350 0 0
Target Corp COM 87612E106 233 1,957 SH   OTR 1 1,957 0 0
INVESCO 1-30 LADDERED TREASURY ETF ETF 46138E107 84 2,150 SH   OTR 1 2,150 0 0
Edwards Lifesciences Corp COM 28176E108 1,279 18,538 SH   OTR 1 18,538 0 0
First Trust NYSE Arca Biotechnology Index Fund ETF 33733E203 34 199 SH   OTR 1 199 0 0
First Trust Dow Jones Internet Index Fund ETF 33733E302 57 329 SH   OTR 1 329 0 0
Agilent Technologies Inc COM 00846U101 610 6,920 SH   OTR 1 6,920 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 371 9,845 SH   OTR 1 9,845 0 0
Broadridge Financial Solutions Inc COM 11133T103 242 1,905 SH   OTR 1 1,905 0 0
CH Robinson Worldwide Inc COM 12541W209 244 3,091 SH   OTR 1 3,091 0 0
CoreSite Realty Corp REIT 21870Q105 431 3,440 SH   OTR 1 3,440 0 0
VelocityShares 3x Long Gold ETN linked to the S&P ETN 22542D316 29 148 SH   OTR 1 148 0 0
DaVita Inc COM 23918K108 532 6,594 SH   OTR 1 6,594 0 0
Vident Core U.S. Bond Strategy Fund ETF 26922A602 46 907 SH   OTR 1 907 0 0
ETFMG Prime Cyber Security ETF ETF 26924G201 28 632 SH   OTR 1 632 0 0
Easterly Government Properties Inc REIT 27616P103 144 6,157 SH   OTR 1 6,157 0 0
Equinix Inc REIT 29444U700 128 245 SH   OTR 1 245 0 0
First Trust Technology AlphaDEX Fund ETF 33734X176 27 318 SH   OTR 1 318 0 0
First Trust Exchange-Traded Fund III-First Trust ETF 33739P103 78 1,899 SH   OTR 1 1,899 0 0
FlexShares iBoxx 3-Year Target Duration TIPS ETF 33939L506 270 10,691 SH   OTR 1 10,691 0 0
FlexShares Credit-Scored US Corporate Bond Index ETF 33939L761 150 2,747 SH   OTR 1 2,747 0 0
Global X Social Media ETF FUND 37950E416 110 2,517 SH   OTR 1 2,517 0 0
Global X Silver Miners ETF FUND 37954Y848 45 1,223 SH   OTR 1 1,223 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy ETF 45409B107 378 12,498 SH   OTR 1 12,498 0 0
Intercontinental Exchange Inc COM 45866F104 890 9,544 SH   OTR 1 9,544 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 8,983 178,030 SH   OTR 1 178,030 0 0
Invesco WilderHill Clean Energy ETF ETF 46137V134 10 243 SH   OTR 1 243 0 0
Invesco Dynamic Software ETF ETF 46137V639 57 491 SH   OTR 1 491 0 0
Invesco Dynamic Biotechnology & Genome ETF ETF 46137V787 7 125 SH   OTR 1 125 0 0
Invesco Fundamental Investment Grade Corporate ETF 46138E693 157 5,782 SH   OTR 1 5,782 0 0
Invesco Solar ETF ETF 46138G706 13 364 SH   OTR 1 364 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 205 12,876 SH   OTR 1 12,876 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 8,969 421,870 SH   OTR 1 421,870 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 8,969 419,720 SH   OTR 1 419,720 0 0
Invesco BulletShares 2023 Corporate Bond ETF ETF 46138J866 4,898 225,000 SH   OTR 1 225,000 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 8,969 410,850 SH   OTR 1 410,850 0 0
iShares Short Maturity Bond ETF ETF 46431W507 2,732 54,670 SH   OTR 1 54,670 0 0
Maxim Integrated Products Inc COM 57772K101 550 9,213 SH   OTR 1 9,213 0 0
Merck & Co Inc COM 58933Y105 241 3,080 SH   OTR 1 3,080 0 0
NVIDIA Corp COM 67066G104 714 1,873 SH   OTR 1 1,873 0 0
Park Aerospace Corp COM 70014A104 232 21,548 SH   OTR 1 21,548 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 5,781 56,890 SH   OTR 1 56,890 0 0
PIMCO Short Term Municipal Bond Active ETF 72201R874 894 17,510 SH   OTR 1 17,510 0 0
Pool Corp COM 73278L105 496 1,816 SH   OTR 1 1,816 0 0
Prologis Inc REIT 74340W103 136 1,433 SH   OTR 1 1,433 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 962 1,579 SH   OTR 1 1,579 0 0
Guggenheim Multi-Hedge Strategies Fund FUND 78356A780 221 8,678 SH   OTR 1 8,678 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 31 100 SH   OTR 1 100 0 0
SPDR Gold Shares ETF 78463V107 1,152 6,912 SH   OTR 1 6,912 0 0
SPDR FactSet Innovative Technology ETF ETF 78464A110 423 291 SH   OTR 1 291 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 8,968 286,530 SH   OTR 1 286,530 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 140 4,647 SH   OTR 1 4,647 0 0
SPDR SSgA Global Allocation ETF ETF 78467V400 13 352 SH   OTR 1 352 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 3,646 90,610 SH   OTR 1 90,610 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 2,680 54,268 SH   OTR 1 54,268 0 0
SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 894 29,330 SH   OTR 1 29,330 0 0
SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 893 17,940 SH   OTR 1 17,940 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 28,310 280,739 SH   OTR 1 280,739 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 27,056 258,516 SH   OTR 1 258,516 0 0
3M Co COM 88579Y101 234 1,503 SH   OTR 1 1,503 0 0
United Therapeutics Corp COM 91307C102 639 5,282 SH   OTR 1 5,282 0 0
VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 891 37,500 SH   OTR 1 37,500 0 0
VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 113 1,383 SH   OTR 1 1,383 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 894 49,710 SH   OTR 1 49,710 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 10 68 SH   OTR 1 68 0 0
VanEck Vectors Biotech ETF ETF 92189F726 98 596 SH   OTR 1 596 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 56 1,613 SH   OTR 1 1,613 0 0
Vanguard Health Care ETF ETF 92204A504 121 624 SH   OTR 1 624 0 0
Vanguard Communication Services ETF ETF 92204A884 43 449 SH   OTR 1 449 0 0
Verizon Communications Inc COM 92343V104 236 4,317 SH   OTR 1 4,317 0 0
WisdomTree Yield Enhanced US Aggregate Bond Fund ETF 97717X511 135 2,506 SH   OTR 1 2,506 0 0
WisdomTree Emerging Markets Local Debt Fund ETF 97717X867 13 405 SH   OTR 1 405 0 0
First Trust Dow Jones Internet Index Fund ETF 33733E302 27,332 156,650 SH   OTR 1 156,650 0 0
ISHARES TR IBOXX HIYL ETF 464288513 7,737 94,900 SH   OTR 1 94,900 0 0
PIMCO ETF TRUST 05YR ETF 72201R783 7,733 84,900 SH   OTR 1 84,900 0 0
Ishares Biotech ETF ETF 464287556 26,809 195,160 SH   OTR 1 195,160 0 0
ISHARES RUSSEL 2000 ETF 464287648 16,927 81,820 SH   OTR 1 81,820 0 0
ISHARES RUSSELL MC G ETF 464287481 35,092 219,750 SH   OTR 1 219,750 0 0
SPDR SERIES TRUST BL ETF 78468R622 7,723 76,500 SH   OTR 1 76,500 0 0