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
Dr Reddys Laboratories Ltd ADRS 256135203 55 1,425 SH   OTR 1 1,425 0 0
Nice Ltd ADRS 653656108 53 375 SH   OTR 1 375 0 0
Novo Nordisk A/S ADRS 670100205 26 495 SH   OTR 1 495 0 0
Unilever PLC ADRS 904767704 51 829 SH   OTR 1 829 0 0
Controladora Vuela Cia de Aviacion SAB de CV ADRS 21240E105 50 5,278 SH   OTR 1 5,278 0 0
Diageo PLC ADRS 25243Q205 51 300 SH   OTR 1 300 0 0
GreenTree Hospitality Group Ltd ADRS 39579V100 25 1,885 SH   OTR 1 1,885 0 0
HDFC Bank Ltd ADRS 40415F101 53 408 SH   OTR 1 408 0 0
JinkoSolar Holding Co Ltd ADRS 47759T100 55 2,464 SH   OTR 1 2,464 0 0
WNS Holdings Ltd ADRS 92932M101 52 883 SH   OTR 1 883 0 0
Zai Lab Ltd ADRS 98887Q104 54 1,498 SH   OTR 1 1,498 0 0
Aflac Inc COM 001055102 149 2,673 SH   OTR 1 2,673 0 0
Abercrombie & Fitch Co COM 002896207 146 9,113 SH   OTR 1 9,113 0 0
Amgen Inc COM 031162100 30 163 SH   OTR 1 163 0 0
Avis Budget Group Inc COM 053774105 30 854 SH   OTR 1 854 0 0
Best Buy Co Inc COM 086516101 27 369 SH   OTR 1 369 0 0
Booz Allen Hamilton Holding Corp COM 099502106 30 454 SH   OTR 1 454 0 0
Brady Corp COM 104674106 112 2,279 SH   OTR 1 2,279 0 0
CMS Energy Corp COM 125896100 25 436 SH   OTR 1 436 0 0
CVB Financial Corp COM 126600105 13 601 SH   OTR 1 601 0 0
Cadence Design Systems Inc COM 127387108 44 605 SH   OTR 1 605 0 0
Campbell Soup Co COM 134429109 107 2,659 SH   OTR 1 2,659 0 0
Carlisle Cos Inc COM 142339100 38 267 SH   OTR 1 267 0 0
Chevron Corp COM 166764100 110 879 SH   OTR 1 879 0 0
Children's Place Inc/The COM 168905107 113 1,183 SH   OTR 1 1,183 0 0
City Holding Co COM 177835105 26 338 SH   OTR 1 338 0 0
Cleveland-Cliffs Inc COM 185899101 32 2,925 SH   OTR 1 2,925 0 0
Columbia Banking System Inc COM 197236102 26 715 SH   OTR 1 715 0 0
Danaher Corp COM 235851102 19 129 SH   OTR 1 129 0 0
Deckers Outdoor Corp COM 243537107 146 830 SH   OTR 1 830 0 0
Designer Brands Inc COM 250565108 26 1,351 SH   OTR 1 1,351 0 0
Fair Isaac Corp COM 303250104 71 223 SH   OTR 1 223 0 0
Fastenal Co COM 311900104 26 787 SH   OTR 1 787 0 0
General Mills Inc COM 370334104 108 2,029 SH   OTR 1 2,029 0 0
Gilead Sciences Inc COM 375558103 26 376 SH   OTR 1 376 0 0
Jack Henry & Associates Inc COM 426281101 1,200 8,790 SH   OTR 1 8,790 0 0
Honeywell International Inc COM 438516106 147 834 SH   OTR 1 834 0 0
IAA INC. COM 449253103 16 402 SH   OTR 1 402 0 0
Independent Bank Corp/Rockland MA COM 453836108 13 171 SH   OTR 1 171 0 0
Lithia Motors Inc COM 536797103 37 305 SH   OTR 1 305 0 0
Lockheed Martin Corp COM 539830109 80 221 SH   OTR 1 221 0 0
Marsh & McLennan Cos Inc COM 571748102 1,209 11,986 SH   OTR 1 11,986 0 0
Mettler-Toledo International Inc COM 592688105 82 97 SH   OTR 1 97 0 0
National Fuel Gas Co COM 636180101 539 10,146 SH   OTR 1 10,146 0 0
National Fuel Gas Co COM 636180101 1,186 22,321 SH   OTR 1 22,321 0 0
OSI Systems Inc COM 671044105 38 330 SH   OTR 1 330 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 12 145 SH   OTR 1 145 0 0
Paychex Inc COM 704326107 1,230 14,723 SH   OTR 1 14,723 0 0
PepsiCo Inc COM 713448108 536 4,066 SH   OTR 1 4,066 0 0
PepsiCo Inc COM 713448108 1,189 9,017 SH   OTR 1 9,017 0 0
Phillips 66 COM 718546104 25 261 SH   OTR 1 261 0 0
Progress Software Corp COM 743312100 114 2,762 SH   OTR 1 2,762 0 0
RLI Corp COM 749607107 185 2,132 SH   OTR 1 2,132 0 0
Repligen Corp COM 759916109 39 450 SH   OTR 1 450 0 0
Rogers Corp COM 775133101 20 116 SH   OTR 1 116 0 0
Ruth's Hospitality Group Inc COM 783332109 25 1,115 SH   OTR 1 1,115 0 0
Semtech Corp COM 816850101 21 406 SH   OTR 1 406 0 0
Silgan Holdings Inc COM 827048109 548 17,674 SH   OTR 1 17,674 0 0
Sinclair Broadcast Group Inc COM 829226109 37 680 SH   OTR 1 680 0 0
Starbucks Corp COM 855244109 577 6,821 SH   OTR 1 6,821 0 0
Starbucks Corp COM 855244109 1,251 14,800 SH   OTR 1 14,800 0 0
Sysco Corp COM 871829107 602 8,521 SH   OTR 1 8,521 0 0
Sysco Corp COM 871829107 1,186 16,784 SH   OTR 1 16,784 0 0
TJX Cos Inc/The COM 872540109 13 240 SH   OTR 1 240 0 0
Teradyne Inc COM 880770102 39 800 SH   OTR 1 800 0 0
Terex Corp COM 880779103 24 792 SH   OTR 1 792 0 0
THOMSON REUTERS CORPORATION COM 884903709 37 572 SH   OTR 1 572 0 0
Timken Co/The COM 887389104 37 719 SH   OTR 1 719 0 0
Tompkins Financial Corp COM 890110109 113 1,370 SH   OTR 1 1,370 0 0
Tyson Foods Inc COM 902494103 26 317 SH   OTR 1 317 0 0
Veeva Systems Inc COM 922475108 38 234 SH   OTR 1 234 0 0
AT&T Inc COM 00206R102 112 3,343 SH   OTR 1 3,343 0 0
AbbVie Inc COM 00287Y109 142 1,933 SH   OTR 1 1,933 0 0
Allegiant Travel Co COM 01748X102 26 184 SH   OTR 1 184 0 0
AMERISAFE Inc COM 03071H100 568 8,953 SH   OTR 1 8,953 0 0
BWX Technologies Inc COM 05605H100 30 582 SH   OTR 1 582 0 0
Broadcom Inc COM 11135F101 27 89 SH   OTR 1 89 0 0
CDW Corp/DE COM 12514G108 85 758 SH   OTR 1 758 0 0
Cohen & Steers Inc COM 19247A100 37 723 SH   OTR 1 723 0 0
Comcast Corp COM 20030N101 37 868 SH   OTR 1 868 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 25 148 SH   OTR 1 148 0 0
DENTSPLY SIRONA Inc COM 24906P109 18 317 SH   OTR 1 317 0 0
First American Financial Corp COM 31847R102 191 3,532 SH   OTR 1 3,532 0 0
First Financial Bankshares Inc COM 32020R109 13 425 SH   OTR 1 425 0 0
First Republic Bank/CA COM 33616C100 13 132 SH   OTR 1 132 0 0
General Motors Co COM 37045V100 26 659 SH   OTR 1 659 0 0
WR Grace & Co COM 38388F108 83 1,070 SH   OTR 1 1,070 0 0
HMS Holdings Corp COM 40425J101 14 409 SH   OTR 1 409 0 0
Hilton Worldwide Holdings Inc COM 43300A203 84 845 SH   OTR 1 845 0 0
Ingevity Corp COM 45688C107 33 309 SH   OTR 1 309 0 0
Insperity Inc COM 45778Q107 44 351 SH   OTR 1 351 0 0
Insulet Corp COM 45784P101 38 317 SH   OTR 1 317 0 0
Investors Bancorp Inc COM 46146L101 26 2,334 SH   OTR 1 2,334 0 0
JPMorgan Chase & Co COM 46625H100 13 117 SH   OTR 1 117 0 0
KAR Auction Services Inc COM 48238T109 10 402 SH   OTR 1 402 0 0
MKS Instruments Inc COM 55306N104 20 249 SH   OTR 1 249 0 0
MarketAxess Holdings Inc COM 57060D108 548 1,699 SH   OTR 1 1,699 0 0
Mastercard Inc COM 57636Q104 82 306 SH   OTR 1 306 0 0
Medifast Inc COM 58470H101 49 396 SH   OTR 1 396 0 0
Meritor Inc COM 59001K100 81 3,386 SH   OTR 1 3,386 0 0
Molina Healthcare Inc COM 60855R100 37 267 SH   OTR 1 267 0 0
Monotype Imaging Holdings Inc COM 61022P100 18 1,089 SH   OTR 1 1,089 0 0
NIC Inc COM 62914B100 26 1,608 SH   OTR 1 1,608 0 0
NVR Inc COM 62944T105 189 56 SH   OTR 1 56 0 0
Navient Corp COM 63938C108 25 1,862 SH   OTR 1 1,862 0 0
O'Reilly Automotive Inc COM 67103H107 30 81 SH   OTR 1 81 0 0
Pool Corp COM 73278L105 83 432 SH   OTR 1 432 0 0
Rent-A-Center Inc/TX COM 76009N100 39 1,452 SH   OTR 1 1,452 0 0
SeaWorld Entertainment Inc COM 81282V100 68 2,204 SH   OTR 1 2,204 0 0
Shopify Inc COM 82509L107 39 128 SH   OTR 1 128 0 0
TEGNA Inc COM 87901J105 25 1,634 SH   OTR 1 1,634 0 0
Ubiquiti Networks Inc COM 90347A100 30 230 SH   OTR 1 230 0 0
Waste Management Inc COM 94106L109 1,205 10,456 SH   OTR 1 10,456 0 0
Aptiv PLC COM G6095L109 51 633 SH   OTR 1 633 0 0
STERIS PLC COM G8473T100 19 126 SH   OTR 1 126 0 0
LyondellBasell Industries NV COM N53745100 25 291 SH   OTR 1 291 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865 222 5,659 SH   OTR 1 5,659 0 0
First Trust NASDAQ-100 Technology Index Fund ETF 337345102 14 165 SH   OTR 1 165 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,169 10,517 SH   OTR 1 10,517 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 12,119 279,111 SH   OTR 1 279,111 0 0
iShares iBoxx Investment Grade Corporate Bond ETF 464287242 6,574 52,912 SH   OTR 1 52,912 0 0
iShares Global Tech ETF ETF 464287291 103 566 SH   OTR 1 566 0 0
iShares 20 PLUS Year Treasury Bond ETF ETF 464287432 265 2,006 SH   OTR 1 2,006 0 0
iShares 7 to 10 Year Treasury Bond ETF ETF 464287440 9,333 85,085 SH   OTR 1 85,085 0 0
iShares MSCI EAFE ETF ETF 464287465 24,989 378,392 SH   OTR 1 378,392 0 0
iShares Expanded Tech-Software Sector ETF ETF 464287515 26 343 SH   OTR 1 343 0 0
iShares Cohen Steers REIT ETF ETF 464287564 125 1,114 SH   OTR 1 1,114 0 0
iShares Russell 1000 Growth ETF ETF 464287614 29,237 183,532 SH   OTR 1 183,532 0 0
iShares US Utilities ETF ETF 464287697 99 659 SH   OTR 1 659 0 0
iShares US Technology ETF ETF 464287721 42 208 SH   OTR 1 208 0 0
iShares U.S. Real Estate ETF ETF 464287739 269 3,067 SH   OTR 1 3,067 0 0
iShares U.S. Real Estate ETF ETF 464287739 28,989 330,888 SH   OTR 1 330,888 0 0
iShares U.S. Industrials ETF ETF 464287754 25 217 SH   OTR 1 217 0 0
iShares US Financials ETF ETF 464287788 29,687 234,619 SH   OTR 1 234,619 0 0
iShares Short-Term National Muni Bond ETF ETF 464288158 506 4,750 SH   OTR 1 4,750 0 0
iShares Global Clean Energy ETF ETF 464288224 320 29,844 SH   OTR 1 29,844 0 0
iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 1,769 20,377 SH   OTR 1 20,377 0 0
iShares Residential Real Estate ETF ETF 464288562 16 219 SH   OTR 1 219 0 0
iShares Short Term Corporate Bond ETF ETF 464288646 1,497 28,100 SH   OTR 1 28,100 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 505 9,470 SH   OTR 1 9,470 0 0
iShares Global Utilities ETF ETF 464288711 172 3,157 SH   OTR 1 3,157 0 0
iShares Global Consumer Discretionary ETF ETF 464288745 194 1,623 SH   OTR 1 1,623 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 12,355 143,114 SH   OTR 1 143,114 0 0
Vanguard Short-Term Bond ETF ETF 921937827 545 6,780 SH   OTR 1 6,780 0 0
Vanguard Total Bond Market ETF ETF 921937835 1,170 14,119 SH   OTR 1 14,119 0 0
Vanguard Real Estate ETF ETF 922908553 167 1,913 SH   OTR 1 1,913 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 284 1,500 SH   OTR 1 1,500 0 0
Arrow Dow Jones Global Yield ETF ETF 04273H104 1,178 72,566 SH   OTR 1 72,566 0 0
Direxion Daily 20 Year Plus Treasury Bull 3x ETF 25459W540 272 10,967 SH   OTR 1 10,967 0 0
Direxion All Cap Insider Sentiment Shares ETF 25459Y769 13 333 SH   OTR 1 333 0 0
First Trust NASDAQ Clean Edge Green Energy Index ETF 33733E500 27 1,267 SH   OTR 1 1,267 0 0
First Trust Industrials/Producer Durables ETF 33734X150 98 2,292 SH   OTR 1 2,292 0 0
First Trust Technology AlphaDEX Fund ETF 33734X176 9 134 SH   OTR 1 134 0 0
First Trust Global Wind Energy ETF ETF 33736G106 248 18,402 SH   OTR 1 18,402 0 0
First Trust Exchange-Traded Fund III-First Trust ETF 33739P103 149 3,668 SH   OTR 1 3,668 0 0
IndexIQ ETF Trust IQ Hedge Multi-Strategy ETF 45409B107 63 2,051 SH   OTR 1 2,051 0 0
IQ Merger Arbitrage ETF ETF 45409B800 89 2,808 SH   OTR 1 2,808 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 539 10,700 SH   OTR 1 10,700 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 1,501 29,800 SH   OTR 1 29,800 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 506 10,050 SH   OTR 1 10,050 0 0
Invesco Aerospace & Defense ETF ETF 46137V100 87 1,352 SH   OTR 1 1,352 0 0
Invesco WilderHill Clean Energy ETF ETF 46137V134 103 3,438 SH   OTR 1 3,438 0 0
Invesco Water Resources ETF ETF 46137V142 382 10,677 SH   OTR 1 10,677 0 0
Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 105 582 SH   OTR 1 582 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 261 4,119 SH   OTR 1 4,119 0 0
Invesco S&P 500 Equal Weight Consumer ETF 46137V381 44 418 SH   OTR 1 418 0 0
Invesco Cleantech ETF ETF 46137V407 33 724 SH   OTR 1 724 0 0
Invesco Global Listed Private Equity ETF ETF 46137V589 274 22,829 SH   OTR 1 22,829 0 0
Invesco Dynamic Software ETF ETF 46137V639 64 664 SH   OTR 1 664 0 0
Invesco Dynamic Media ETF ETF 46137V696 47 1,406 SH   OTR 1 1,406 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 1,770 93,216 SH   OTR 1 93,216 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784 3,129 106,792 SH   OTR 1 106,792 0 0
Invesco Solar ETF ETF 46138G706 70 2,439 SH   OTR 1 2,439 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 3,697 175,100 SH   OTR 1 175,100 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 1,501 71,100 SH   OTR 1 71,100 0 0
Invesco BulletShares 2019 Corporate Bond ETF ETF 46138J304 507 24,000 SH   OTR 1 24,000 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 4,707 221,300 SH   OTR 1 221,300 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 1,500 70,500 SH   OTR 1 70,500 0 0
Invesco BulletShares 2020 Corporate Bond ETF ETF 46138J502 506 23,810 SH   OTR 1 23,810 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 3,695 174,400 SH   OTR 1 174,400 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 1,500 70,800 SH   OTR 1 70,800 0 0
Invesco BulletShares 2021 Corporate Bond ETF ETF 46138J700 506 23,890 SH   OTR 1 23,890 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 1,500 70,100 SH   OTR 1 70,100 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 506 23,660 SH   OTR 1 23,660 0 0
iShares Floating Rate Bond ETF ETF 46429B655 1,260 24,800 SH   OTR 1 24,800 0 0
iShares Floating Rate Bond ETF ETF 46429B655 505 9,940 SH   OTR 1 9,940 0 0
iShares Short Maturity Bond ETF ETF 46431W507 708 14,100 SH   OTR 1 14,100 0 0
iShares Short Maturity Bond ETF ETF 46431W507 240 4,770 SH   OTR 1 4,770 0 0
JPMorgan Global Bond Opportunities ETF ETF 46641Q852 1,773 35,005 SH   OTR 1 35,005 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF 72201R783 1,176 11,726 SH   OTR 1 11,726 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 1,492 14,700 SH   OTR 1 14,700 0 0
PIMCO Enhanced Short Maturity Active ETF 72201R833 506 4,980 SH   OTR 1 4,980 0 0
PIMCO Short Term Municipal Bond Active ETF 72201R874 507 10,030 SH   OTR 1 10,030 0 0
ProShares Ultra S&P500 ETF 74347R107 700 5,463 SH   OTR 1 5,463 0 0
ProShares Ultra 20 plus Year Treasury ETF 74347R172 268 2,954 SH   OTR 1 2,954 0 0
ProShares Ultra QQQ ETF 74347R206 547 5,550 SH   OTR 1 5,550 0 0
SPDR Gold Shares ETF 78463V107 661 5,057 SH   OTR 1 5,057 0 0
SPDR Gold Shares ETF 78463V107 65 497 SH   OTR 1 497 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 528 17,200 SH   OTR 1 17,200 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 1,495 48,700 SH   OTR 1 48,700 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 505 16,450 SH   OTR 1 16,450 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 365 8,698 SH   OTR 1 8,698 0 0
SPDR SSgA Multi-Asset Real Return ETF ETF 78467V103 39 1,548 SH   OTR 1 1,548 0 0
SPDR SSgA Income Allocation ETF ETF 78467V202 295 8,872 SH   OTR 1 8,872 0 0
SPDR SSgA Income Allocation ETF ETF 78467V202 1,761 52,886 SH   OTR 1 52,886 0 0
SPDR SSgA Global Allocation ETF ETF 78467V400 115 3,004 SH   OTR 1 3,004 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 944 23,400 SH   OTR 1 23,400 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 319 7,910 SH   OTR 1 7,910 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 1,169 23,850 SH   OTR 1 23,850 0 0
SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 1,496 48,800 SH   OTR 1 48,800 0 0
SPDR Bloomberg Barclays Investment Grade Floating ETF 78468R200 505 16,480 SH   OTR 1 16,480 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 2,360 21,764 SH   OTR 1 21,764 0 0
SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 506 10,350 SH   OTR 1 10,350 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 203 2,560 SH   OTR 1 2,560 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 247 6,729 SH   OTR 1 6,729 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886 286 4,807 SH   OTR 1 4,807 0 0
VanEck Vectors Short High-Yield Municipal Index ETF 92189F387 505 20,220 SH   OTR 1 20,220 0 0
VanEck Vectors Investment Grade Floating Rate ETF ETF 92189F486 505 20,090 SH   OTR 1 20,090 0 0
VanEck Vectors AMT-Free Short Municipal Index ETF ETF 92189F528 497 28,120 SH   OTR 1 28,120 0 0
VanEck Vectors Agribusiness ETF ETF 92189F700 292 4,366 SH   OTR 1 4,366 0 0
Vanguard Consumer Discretionary ETF ETF 92204A108 185 1,023 SH   OTR 1 1,023 0 0
Vanguard Information Technology ETF ETF 92204A702 177 828 SH   OTR 1 828 0 0
Vanguard Utilities ETF ETF 92204A876 43 324 SH   OTR 1 324 0 0
VelocityShares 3x Long Gold ETN linked to the S&P ETN 22542D316 13 117 SH   OTR 1 117 0 0
Glenmede Secured Options Portfolio MUTUAL FUND 378690747 270 21,620 SH   OTR 1 21,620 0 0
Merger Fund/The MUTUAL FUND 589509108 251 14,917 SH   OTR 1 14,917 0 0
Permanent Portfolio MUTUAL FUND 714199106 260 6,569 SH   OTR 1 6,569 0 0
BNY MELLON DYNAMIC TOTAL RETURN FUND - CL I MUTUAL FUND 05587N307 107 6,509 SH   OTR 1 6,509 0 0
KCM Macro Trends Fund MUTUAL FUND 66537T430 276 24,104 SH   OTR 1 24,104 0 0
ACM Dynamic Opportunity Fund MUTUAL FUND 66538G668 181 10,031 SH   OTR 1 10,031 0 0
American Assets Trust Inc REIT 024013104 38 803 SH   OTR 1 803 0 0
New York Mortgage Trust Inc REIT 649604501 534 86,491 SH   OTR 1 86,491 0 0
New York Mortgage Trust Inc REIT 649604501 1,163 188,248 SH   OTR 1 188,248 0 0
Xenia Hotels & Resorts Inc REIT 984017103 147 7,036 SH   OTR 1 7,036 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 591 27,066 SH   OTR 1 27,066 0 0
Public Storage REIT 74460D109 1,160 4,906 SH   OTR 1 4,906 0 0
FIRST TRUST DOW JONES INTERNET FUND ETF 33733E302 30,074 207,307 SH   OTR 1 207,307 0 0
I SHARES Tech Software Sector ETF ETF 464287515 6,287 28,347 SH   OTR 1 28,347 0 0
Russell 1000 Growth ETF ETF 464287614 6,892 43,267 SH   OTR 1 43,267 0 0
ISHARES RUSSELL MC G ETF 464287481 4,814 334,675 SH   OTR 1 334,675 0 0
Dow Jones US Tech ETF ETF 464287721 2,419 120,356 SH   OTR 1 120,356 0 0