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 |
Apple Inc. | COMMON STOCKS | 037833100 | 444 | 3,233 | SH | OTR | 2 | 3,233 | 0 | 0 | |
Alliance Data Systems Corporation | COMMON STOCKS | 018581108 | 1,044 | 9,748 | SH | OTR | 2 | 9,748 | 0 | 0 | |
American Eagle Outfitters Inc. | COMMON STOCKS | 02553E106 | 913 | 24,286 | SH | OTR | 2 | 24,286 | 0 | 0 | |
AES Corporation | COMMON STOCKS | 00130H105 | 359 | 13,651 | SH | OTR | 2 | 13,651 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | EXCHANGE-TRADED FUNDS | 464287226 | 3,209 | 27,881 | SH | OTR | 2 | 27,881 | 0 | 0 | |
iShares Agency Bond ETF | EXCHANGE-TRADED FUNDS | 464288166 | 418 | 3,539 | SH | OTR | 2 | 3,539 | 0 | 0 | |
Advanced Micro Devices Inc. | COMMON STOCKS | 007903107 | 203 | 2,175 | SH | OTR | 2 | 2,175 | 0 | 0 | |
Amgen Inc. | COMMON STOCKS | 031162100 | 425 | 1,720 | SH | OTR | 2 | 1,720 | 0 | 0 | |
Alerian MLP ETF | EXCHANGE-TRADED FUNDS | 00162Q452 | 103,070 | 354,587 | SH | OTR | 2 | 354,587 | 0 | 0 | |
AMN Healthcare Services Inc. | COMMON STOCKS | 001744101 | 1,979 | 20,222 | SH | OTR | 2 | 20,222 | 0 | 0 | |
APA Corporation | COMMON STOCKS | 03743Q108 | 253 | 11,532 | SH | OTR | 2 | 11,532 | 0 | 0 | |
American Public Education Inc. | COMMON STOCKS | 02913V103 | 242 | 8,522 | SH | OTR | 2 | 8,522 | 0 | 0 | |
Arrow Electronics Inc. | COMMON STOCKS | 042735100 | 703 | 6,112 | SH | OTR | 2 | 6,112 | 0 | 0 | |
Boise Cascade Company | COMMON STOCKS | 09739D100 | 256 | 4,372 | SH | OTR | 2 | 4,372 | 0 | 0 | |
Baker Hughes Company | COMMON STOCKS | 05722G100 | 1,055 | 44,834 | SH | OTR | 2 | 44,834 | 0 | 0 | |
Vanguard Total Bond Market ETF | EXCHANGE-TRADED FUNDS | 921937835 | 3,210 | 37,429 | SH | OTR | 2 | 37,429 | 0 | 0 | |
Broadridge Financial Solutions Inc. | COMMON STOCKS | 11133T103 | 421 | 2,583 | SH | OTR | 2 | 2,583 | 0 | 0 | |
Invesco BulletShares 2021 Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 46138J700 | 20,602 | 976,870 | SH | OTR | 2 | 976,870 | 0 | 0 | |
Invesco BulletShares 2022 Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 46138J882 | 20,290 | 939,770 | SH | OTR | 2 | 939,770 | 0 | 0 | |
Invesco BulletShares 2023 Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 46138J866 | 5,647 | 260,000 | SH | OTR | 2 | 260,000 | 0 | 0 | |
Invesco BulletShares 2024 Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 46138J841 | 20,563 | 927,090 | SH | OTR | 2 | 927,090 | 0 | 0 | |
Vanguard Short-Term Bond ETF | EXCHANGE-TRADED FUNDS | 921937827 | 901 | 10,980 | SH | OTR | 2 | 10,980 | 0 | 0 | |
Pacer US Small Cap Cash Cows 100 ETF | EXCHANGE-TRADED FUNDS | 69374H857 | 100 | 2,212 | SH | OTR | 2 | 2,212 | 0 | 0 | |
Cracker Barrel Old Country Store Inc. | COMMON STOCKS | 22410J106 | 506 | 3,388 | SH | OTR | 2 | 3,388 | 0 | 0 | |
CDW Corporation/DE | COMMON STOCKS | 12514G108 | 288 | 1,638 | SH | OTR | 2 | 1,638 | 0 | 0 | |
Celanese Corporation | COMMON STOCKS | 150870103 | 714 | 4,663 | SH | OTR | 2 | 4,663 | 0 | 0 | |
CH Robinson Worldwide Inc. | COMMON STOCKS | 12541W209 | 412 | 4,376 | SH | OTR | 2 | 4,376 | 0 | 0 | |
Cleveland-Cliffs Inc. | COMMON STOCKS | 185899101 | 703 | 31,878 | SH | OTR | 2 | 31,878 | 0 | 0 | |
Clorox Company (The) | COMMON STOCKS | 189054109 | 435 | 2,434 | SH | OTR | 2 | 2,434 | 0 | 0 | |
Coinbase Global Inc. | COMMON STOCKS | 19260Q107 | 932 | 3,860 | SH | OTR | 2 | 3,860 | 0 | 0 | |
CoreSite Realty Corporation | REIT | 21870Q105 | 424 | 3,226 | SH | OTR | 2 | 3,226 | 0 | 0 | |
Invesco S&P Spin-Off ETF | EXCHANGE-TRADED FUNDS | 46137V159 | 7 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
VictoryShares US Discovery Enhanced Volatility Wtd ETF | EXCHANGE-TRADED FUNDS | 92647N774 | 55 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
Citrix Systems Inc. | COMMON STOCKS | 177376100 | 440 | 3,750 | SH | OTR | 2 | 3,750 | 0 | 0 | |
SPDR Bloomberg Barclays Convertible Securities ETF | EXCHANGE-TRADED FUNDS | 78464A359 | 4,902 | 56,444 | SH | OTR | 2 | 56,444 | 0 | 0 | |
Community Health Systems Inc. | COMMON STOCKS | 203668108 | 713 | 45,285 | SH | OTR | 2 | 45,285 | 0 | 0 | |
Deere and Company | COMMON STOCKS | 244199105 | 594 | 1,678 | SH | OTR | 2 | 1,678 | 0 | 0 | |
Deckers Outdoor Corporation | COMMON STOCKS | 243537107 | 3,167 | 8,123 | SH | OTR | 2 | 8,123 | 0 | 0 | |
Dollar General Corporation | COMMON STOCKS | 256677105 | 436 | 2,002 | SH | OTR | 2 | 2,002 | 0 | 0 | |
WisdomTree US LargeCap Dividend Fund | EXCHANGE-TRADED FUNDS | 97717W307 | 3,022 | 25,003 | SH | OTR | 2 | 25,003 | 0 | 0 | |
Invesco DWA SmallCap Momentum ETF | EXCHANGE-TRADED FUNDS | 46138E842 | 38 | 416 | SH | OTR | 2 | 416 | 0 | 0 | |
DXC Technology Company | COMMON STOCKS | 23355L106 | 874 | 21,651 | SH | OTR | 2 | 21,651 | 0 | 0 | |
eBay Inc. | COMMON STOCKS | 278642103 | 435 | 6,227 | SH | OTR | 2 | 6,227 | 0 | 0 | |
iShares MSCI EAFE Value ETF | EXCHANGE-TRADED FUNDS | 464288877 | 415 | 7,991 | SH | OTR | 2 | 7,991 | 0 | 0 | |
Callaway Golf Company | COMMON STOCKS | 131193104 | 917 | 27,363 | SH | OTR | 2 | 27,363 | 0 | 0 | |
iShares MSCI Pacific ex Japan ETF | EXCHANGE-TRADED FUNDS | 464286665 | 415 | 8,058 | SH | OTR | 2 | 8,058 | 0 | 0 | |
iShares MSCI United Kingdom ETF | EXCHANGE-TRADED FUNDS | 46435G334 | 217 | 6,583 | SH | OTR | 2 | 6,583 | 0 | 0 | |
Freeport-McMoRan Inc. | COMMON STOCKS | 35671D857 | 1,180 | 31,804 | SH | OTR | 2 | 31,804 | 0 | 0 | |
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | EXCHANGE-TRADED FUNDS | 78468R200 | 902 | 29,430 | SH | OTR | 2 | 29,430 | 0 | 0 | |
FMC Corporation | COMMON STOCKS | 302491303 | 447 | 4,112 | SH | OTR | 2 | 4,112 | 0 | 0 | |
First Trust Energy AlphaDEX Fund | EXCHANGE-TRADED FUNDS | 33734X127 | 41 | 3,505 | SH | OTR | 2 | 3,505 | 0 | 0 | |
First Trust Materials AlphaDEX Fund | EXCHANGE-TRADED FUNDS | 33734X168 | 147 | 2,547 | SH | OTR | 2 | 2,547 | 0 | 0 | |
SPDR SSgA Global Allocation ETF | EXCHANGE-TRADED FUNDS | 78467V400 | 63 | 1,371 | SH | OTR | 2 | 1,371 | 0 | 0 | |
General Dynamics Corporation | COMMON STOCKS | 369550108 | 415 | 2,206 | SH | OTR | 2 | 2,206 | 0 | 0 | |
Guess Inc. | COMMON STOCKS | 401617105 | 739 | 27,976 | SH | OTR | 2 | 27,976 | 0 | 0 | |
General Mills Inc. | COMMON STOCKS | 370334104 | 426 | 7,070 | SH | OTR | 2 | 7,070 | 0 | 0 | |
SPDR Gold Shares | EXCHANGE-TRADED FUNDS | 78463V107 | 1,341 | 8,071 | SH | OTR | 2 | 8,071 | 0 | 0 | |
SPDR S and P Global Natural Resources ETF | EXCHANGE-TRADED FUNDS | 78463X541 | 62 | 1,173 | SH | OTR | 2 | 1,173 | 0 | 0 | |
Invesco Ultra Short Duration ETF | EXCHANGE-TRADED FUNDS | 46090A887 | 20,288 | 373,391 | SH | OTR | 2 | 373,391 | 0 | 0 | |
Goodyear Tire and Rubber Company | COMMON STOCKS | 382550101 | 914 | 52,508 | SH | OTR | 2 | 52,508 | 0 | 0 | |
FlexShares Global Upstream Natural Resources Index Fund | EXCHANGE-TRADED FUNDS | 33939L407 | 175 | 4,565 | SH | OTR | 2 | 4,565 | 0 | 0 | |
Great Western Bancorp Inc. | COMMON STOCKS | 391416104 | 709 | 21,669 | SH | OTR | 2 | 21,669 | 0 | 0 | |
HCA Healthcare Inc. | COMMON STOCKS | 40412C101 | 2,446 | 11,548 | SH | OTR | 2 | 11,548 | 0 | 0 | |
HNI Corporation | COMMON STOCKS | 404251100 | 427 | 9,654 | SH | OTR | 2 | 9,654 | 0 | 0 | |
Hull Tactical US ETF | EXCHANGE-TRADED FUNDS | 301505806 | 68 | 2,044 | SH | OTR | 2 | 2,044 | 0 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 464288513 | 5,407 | 61,496 | SH | OTR | 2 | 61,496 | 0 | 0 | |
iShares U.S. Broker-Dealers and Securities Exchanges ETF | EXCHANGE-TRADED FUNDS | 464288794 | 136 | 1,327 | SH | OTR | 2 | 1,327 | 0 | 0 | |
iShares U.S. Insurance ETF | EXCHANGE-TRADED FUNDS | 464288786 | 20 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
iShares Convertible Bond ETF | EXCHANGE-TRADED FUNDS | 46435G102 | 519 | 5,088 | SH | OTR | 2 | 5,088 | 0 | 0 | |
iShares 7 to 10 Year Treasury Bond ETF | EXCHANGE-TRADED FUNDS | 464287440 | 3,218 | 27,906 | SH | OTR | 2 | 27,906 | 0 | 0 | |
iShares U.S. Oil and Gas Exploration & Production ETF | EXCHANGE-TRADED FUNDS | 464288851 | 81 | 1,380 | SH | OTR | 2 | 1,380 | 0 | 0 | |
iShares North American Natural Resources ETF | EXCHANGE-TRADED FUNDS | 464287374 | 215 | 6,967 | SH | OTR | 2 | 6,967 | 0 | 0 | |
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 464288646 | 3,671 | 116,460 | SH | OTR | 2 | 116,460 | 0 | 0 | |
iShares MSCI International Momentum Factor ETF | EXCHANGE-TRADED FUNDS | 46434V449 | 409 | 10,583 | SH | OTR | 2 | 10,583 | 0 | 0 | |
Incyte Corporation | COMMON STOCKS | 45337C102 | 835 | 9,942 | SH | OTR | 2 | 9,942 | 0 | 0 | |
SPDR SSgA Income Allocation ETF | EXCHANGE-TRADED FUNDS | 78467V202 | 242 | 6,787 | SH | OTR | 2 | 6,787 | 0 | 0 | |
IQVIA Holdings Inc. | COMMON STOCKS | 46266C105 | 365 | 1,476 | SH | OTR | 2 | 1,476 | 0 | 0 | |
Quadratic Interest Rate Volatility and Inflation ETF | EXCHANGE-TRADED FUNDS | 500767736 | 6,194 | 224,251 | SH | OTR | 2 | 224,251 | 0 | 0 | |
iShares Russell 1000 Value ETF | EXCHANGE-TRADED FUNDS | 464287598 | 28,483 | 178,330 | SH | OTR | 2 | 178,330 | 0 | 0 | |
iShares Russell 2000 ETF | EXCHANGE-TRADED FUNDS | 464287655 | 69 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
iShares Russell 2000 Value ETF | EXCHANGE-TRADED FUNDS | 464287630 | 67,003 | 400,188 | SH | OTR | 2 | 400,188 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | EXCHANGE-TRADED FUNDS | 464287473 | 55,953 | 482,854 | SH | OTR | 2 | 482,854 | 0 | 0 | |
iShares Global Energy ETF | EXCHANGE-TRADED FUNDS | 464287341 | 172 | 6,372 | SH | OTR | 2 | 6,372 | 0 | 0 | |
iShares Global Financials ETF | EXCHANGE-TRADED FUNDS | 464287333 | 337 | 4,323 | SH | OTR | 2 | 4,323 | 0 | 0 | |
iShares Global Financials ETF | EXCHANGE-TRADED FUNDS | 464287333 | 31 | 401 | SH | OTR | 2 | 401 | 0 | 0 | |
iShares U.S. Energy ETF | EXCHANGE-TRADED FUNDS | 464287796 | 37 | 1,256 | SH | OTR | 2 | 1,256 | 0 | 0 | |
iShares US Financials ETF | EXCHANGE-TRADED FUNDS | 464287788 | 186 | 2,276 | SH | OTR | 2 | 2,276 | 0 | 0 | |
iShares U.S. Financial Services ETF | EXCHANGE-TRADED FUNDS | 464287770 | 413 | 2,213 | SH | OTR | 2 | 2,213 | 0 | 0 | |
iShares U.S. Real Estate ETF | EXCHANGE-TRADED FUNDS | 464287739 | 78,258 | 764,685 | SH | OTR | 2 | 764,685 | 0 | 0 | |
John B Sanfilippo and Son Inc. | COMMON STOCKS | 800422107 | 407 | 4,595 | SH | OTR | 2 | 4,595 | 0 | 0 | |
Johnson and Johnson | COMMON STOCKS | 478160104 | 422 | 2,542 | SH | OTR | 2 | 2,542 | 0 | 0 | |
SPDR Bloomberg Barclays High Yield Bond ETF | EXCHANGE-TRADED FUNDS | 78468R622 | 18,298 | 166,696 | SH | OTR | 2 | 166,696 | 0 | 0 | |
Kellogg Company | COMMON STOCKS | 487836108 | 424 | 6,627 | SH | OTR | 2 | 6,627 | 0 | 0 | |
KAR Auction Services Inc. | COMMON STOCKS | 48238T109 | 293 | 16,418 | SH | OTR | 2 | 16,418 | 0 | 0 | |
SPDR SandP Bank ETF | EXCHANGE-TRADED FUNDS | 78464A797 | 369 | 7,124 | SH | OTR | 2 | 7,124 | 0 | 0 | |
KB Home | COMMON STOCKS | 48666K109 | 2,520 | 60,230 | SH | OTR | 2 | 60,230 | 0 | 0 | |
SPDR SandP Capital Markets ETF | EXCHANGE-TRADED FUNDS | 78464A771 | 83 | 881 | SH | OTR | 2 | 881 | 0 | 0 | |
Kulicke and Soffa Industries Inc. | COMMON STOCKS | 501242101 | 895 | 14,997 | SH | OTR | 2 | 14,997 | 0 | 0 | |
Coca-Cola Company | COMMON STOCKS | 191216100 | 419 | 7,768 | SH | OTR | 2 | 7,768 | 0 | 0 | |
SPDR S and P Regional Banking ETF | EXCHANGE-TRADED FUNDS | 78464A698 | 78,372 | 1,184,768 | SH | OTR | 2 | 1,184,768 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | EXCHANGE-TRADED FUNDS | 37954Y855 | 128 | 1,781 | SH | OTR | 2 | 1,781 | 0 | 0 | |
Eli Lilly and Company | COMMON STOCKS | 532457108 | 409 | 1,771 | SH | OTR | 2 | 1,771 | 0 | 0 | |
Louisiana-Pacific Corporation | COMMON STOCKS | 546347105 | 1,164 | 19,246 | SH | OTR | 2 | 19,246 | 0 | 0 | |
Magellan Health Inc. | COMMON STOCKS | 559079207 | 3,078 | 32,676 | SH | OTR | 2 | 32,676 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active ETF | EXCHANGE-TRADED FUNDS | 72201R833 | 6,508 | 63,850 | SH | OTR | 2 | 63,850 | 0 | 0 | |
3M Company | COMMON STOCKS | 88579Y101 | 426 | 2,142 | SH | OTR | 2 | 2,142 | 0 | 0 | |
Merck and Company Inc. | COMMON STOCKS | 58933Y105 | 431 | 5,531 | SH | OTR | 2 | 5,531 | 0 | 0 | |
MicroStrategy Inc. | COMMON STOCKS | 594972408 | 693 | 1,480 | SH | OTR | 2 | 1,480 | 0 | 0 | |
iShares Global Materials ETF | EXCHANGE-TRADED FUNDS | 464288695 | 331 | 3,635 | SH | OTR | 2 | 3,635 | 0 | 0 | |
NCR Corporation | COMMON STOCKS | 62886E108 | 836 | 18,072 | SH | OTR | 2 | 18,072 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND | EXCHANGE-TRADED FUNDS | 46431W507 | 3,185 | 63,520 | SH | OTR | 2 | 63,520 | 0 | 0 | |
NewMarket Corporation | COMMON STOCKS | 651587107 | 414 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
NiSource Inc. | COMMON STOCKS | 65473P105 | 652 | 26,279 | SH | OTR | 2 | 26,279 | 0 | 0 | |
Northrop Grumman Corporation | COMMON STOCKS | 666807102 | 412 | 1,122 | SH | OTR | 2 | 1,122 | 0 | 0 | |
Nuveen Enhanced Yield US Aggregate Bond ETF | EXCHANGE-TRADED FUNDS | 67092P102 | 418 | 16,817 | SH | OTR | 2 | 16,817 | 0 | 0 | |
Nuveen ESG Large-Cap Growth ETF | EXCHANGE-TRADED FUNDS | 67092P201 | 143 | 2,220 | SH | OTR | 2 | 2,220 | 0 | 0 | |
NVIDIA Corporation | COMMON STOCKS | 67066G104 | 2,691 | 3,328 | SH | OTR | 2 | 3,328 | 0 | 0 | |
VanEck Vectors Oil Services ETF | EXCHANGE-TRADED FUNDS | 92189H607 | 9,267 | 40,673 | SH | OTR | 2 | 40,673 | 0 | 0 | |
Omnicell Inc. | COMMON STOCKS | 68213N109 | 1,861 | 12,514 | SH | OTR | 2 | 12,514 | 0 | 0 | |
Oshkosh Corporation | COMMON STOCKS | 688239201 | 227 | 1,807 | SH | OTR | 2 | 1,807 | 0 | 0 | |
Invesco Dynamic Media ETF | EXCHANGE-TRADED FUNDS | 46137V696 | 75 | 1,324 | SH | OTR | 2 | 1,324 | 0 | 0 | |
PACCAR Inc. | COMMON STOCKS | 693718108 | 430 | 4,838 | SH | OTR | 2 | 4,838 | 0 | 0 | |
Invesco Dynamic Leisure and Entertainment ETF | EXCHANGE-TRADED FUNDS | 46137V720 | 62 | 1,183 | SH | OTR | 2 | 1,183 | 0 | 0 | |
Pfizer Inc. | COMMON STOCKS | 717081103 | 434 | 10,967 | SH | OTR | 2 | 10,967 | 0 | 0 | |
iShares Preferred and Income Securities ETF | EXCHANGE-TRADED FUNDS | 464288687 | 1,424 | 36,300 | SH | OTR | 2 | 36,300 | 0 | 0 | |
Progressive Corporation | COMMON STOCKS | 743315103 | 428 | 4,334 | SH | OTR | 2 | 4,334 | 0 | 0 | |
Invesco Preferred ETF | EXCHANGE-TRADED FUNDS | 46138E511 | 12,719 | 830,761 | SH | OTR | 2 | 830,761 | 0 | 0 | |
Invesco Fundamental High Yield Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 46138E719 | 3,868 | 197,552 | SH | OTR | 2 | 197,552 | 0 | 0 | |
Park Aerospace Corporation | COMMON STOCKS | 70014A104 | 406 | 26,945 | SH | OTR | 2 | 26,945 | 0 | 0 | |
Invesco QQQ Trust Series 1 | EXCHANGE-TRADED FUNDS | 46090E103 | 48,646 | 137,198 | SH | OTR | 2 | 137,198 | 0 | 0 | |
Invesco SandP 500 Equal Weight ETF | EXCHANGE-TRADED FUNDS | 46137V357 | 35,749 | 235,530 | SH | OTR | 2 | 235,530 | 0 | 0 | |
Invesco SandP 500 Equal Weight ETF | EXCHANGE-TRADED FUNDS | 46137V357 | 4,084 | 26,910 | SH | OTR | 2 | 26,910 | 0 | 0 | |
VanEck Vectors Retail ETF | EXCHANGE-TRADED FUNDS | 92189F684 | 94 | 534 | SH | OTR | 2 | 534 | 0 | 0 | |
Invesco SandP 500 Equal Weight Materials ETF | EXCHANGE-TRADED FUNDS | 46137V316 | 213 | 1,287 | SH | OTR | 2 | 1,287 | 0 | 0 | |
InvInvesco SandP Midcap 400 Revenue ETF | EXCHANGE-TRADED FUNDS | 46138G672 | 133 | 1,483 | SH | OTR | 2 | 1,483 | 0 | 0 | |
iShares Global Consumer Discretionary ETF | EXCHANGE-TRADED FUNDS | 464288745 | 540 | 3,141 | SH | OTR | 2 | 3,141 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EXCHANGE-TRADED FUNDS | 464288273 | 418 | 5,640 | SH | OTR | 2 | 5,640 | 0 | 0 | |
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | EXCHANGE-TRADED FUNDS | 78468R739 | 901 | 18,210 | SH | OTR | 2 | 18,210 | 0 | 0 | |
iShares Short Treasury Bond ETF | EXCHANGE-TRADED FUNDS | 464288679 | 14,347 | 129,848 | SH | OTR | 2 | 129,848 | 0 | 0 | |
VanEck Vectors Short High Yield Muni ETF | EXCHANGE-TRADED FUNDS | 92189F387 | 901 | 35,460 | SH | OTR | 2 | 35,460 | 0 | 0 | |
Schlumberger N.V. | COMMON STOCKS | 806857108 | 349 | 10,556 | SH | OTR | 2 | 10,556 | 0 | 0 | |
SLM Corporation | COMMON STOCKS | 78442P106 | 3,043 | 144,997 | SH | OTR | 2 | 144,997 | 0 | 0 | |
VanEck Vectors Short Muni ETF | EXCHANGE-TRADED FUNDS | 92189F528 | 900 | 49,920 | SH | OTR | 2 | 49,920 | 0 | 0 | |
PIMCO Short Term Municipal Bond Active ETF | EXCHANGE-TRADED FUNDS | 72201R874 | 901 | 17,530 | SH | OTR | 2 | 17,530 | 0 | 0 | |
SPDR Portfolio Developed World ex US ETF | EXCHANGE-TRADED FUNDS | 78463X889 | 417 | 11,301 | SH | OTR | 2 | 11,301 | 0 | 0 | |
Invesco SandP 500 High Beta ETF | EXCHANGE-TRADED FUNDS | 46138E370 | 35,548 | 465,590 | SH | OTR | 2 | 465,590 | 0 | 0 | |
Invesco SandP 500 Low Volatility ETF | EXCHANGE-TRADED FUNDS | 46138E354 | 3,992 | 65,157 | SH | OTR | 2 | 65,157 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 78464A474 | 20,407 | 652,830 | SH | OTR | 2 | 652,830 | 0 | 0 | |
SPDR SandP 500 ETF Trust | EXCHANGE-TRADED FUNDS | 78462F103 | 43 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
Steel Dynamics Inc. | COMMON STOCKS | 858119100 | 1,283 | 21,070 | SH | OTR | 2 | 21,070 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | EXCHANGE-TRADED FUNDS | 464288158 | 901 | 8,370 | SH | OTR | 2 | 8,370 | 0 | 0 | |
ProShares Short 20 plus Year Treasury | EXCHANGE-TRADED FUNDS | 74347X849 | 12,954 | 768,307 | SH | OTR | 2 | 768,307 | 0 | 0 | |
Teradata Corporation | COMMON STOCKS | 88076W103 | 437 | 8,911 | SH | OTR | 2 | 8,911 | 0 | 0 | |
Teradyne Inc. | COMMON STOCKS | 880770102 | 2,056 | 15,892 | SH | OTR | 2 | 15,892 | 0 | 0 | |
Target Corporation | COMMON STOCKS | 87612E106 | 421 | 1,729 | SH | OTR | 2 | 1,729 | 0 | 0 | |
Tenet Healthcare Corporation | COMMON STOCKS | 88033G407 | 1,468 | 21,610 | SH | OTR | 2 | 21,610 | 0 | 0 | |
Interface Inc. | COMMON STOCKS | 458665304 | 392 | 25,134 | SH | OTR | 2 | 25,134 | 0 | 0 | |
iShares TIPS Bond ETF | EXCHANGE-TRADED FUNDS | 464287176 | 11,925 | 93,673 | SH | OTR | 2 | 93,673 | 0 | 0 | |
iShares 20 plus Year Treasury Bond ETF | EXCHANGE-TRADED FUNDS | 464287432 | 173 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
SPDR Doubleline Total Return Tactical ETF | EXCHANGE-TRADED FUNDS | 78467V848 | 3,107 | 64,307 | SH | OTR | 2 | 64,307 | 0 | 0 | |
Tapestry Inc. | COMMON STOCKS | 876030107 | 1,072 | 25,221 | SH | OTR | 2 | 25,221 | 0 | 0 | |
Tractor Supply Company | COMMON STOCKS | 892356106 | 431 | 2,292 | SH | OTR | 2 | 2,292 | 0 | 0 | |
Toro Company | COMMON STOCKS | 891092108 | 424 | 3,835 | SH | OTR | 2 | 3,835 | 0 | 0 | |
Domtar Corporation | COMMON STOCKS | 257559203 | 898 | 16,366 | SH | OTR | 2 | 16,366 | 0 | 0 | |
SPDR SSgA Ultra Short Term Bond ETF | EXCHANGE-TRADED FUNDS | 78467V707 | 4,211 | 104,080 | SH | OTR | 2 | 104,080 | 0 | 0 | |
United Parcel Service Inc. | COMMON STOCKS | 911312106 | 422 | 2,007 | SH | OTR | 2 | 2,007 | 0 | 0 | |
Visteon Corporation | COMMON STOCKS | 92839U206 | 600 | 4,847 | SH | OTR | 2 | 4,847 | 0 | 0 | |
Vanguard Long Term Corporate Bond ETF | EXCHANGE-TRADED FUNDS | 92206C813 | 6,179 | 57,951 | SH | OTR | 2 | 57,951 | 0 | 0 | |
Vanguard Consumer Discretionary ETF | EXCHANGE-TRADED FUNDS | 92204A108 | 90 | 284 | SH | OTR | 2 | 284 | 0 | 0 | |
Vanguard Energy ETF | EXCHANGE-TRADED FUNDS | 92204A306 | 171 | 2,214 | SH | OTR | 2 | 2,214 | 0 | 0 | |
Vanguard Financials ETF | EXCHANGE-TRADED FUNDS | 92204A405 | 101 | 1,105 | SH | OTR | 2 | 1,105 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | EXCHANGE-TRADED FUNDS | 921908844 | 5,038 | 32,365 | SH | OTR | 2 | 32,365 | 0 | 0 | |
Vanguard International Dividend Appreciation ETF | EXCHANGE-TRADED FUNDS | 921946810 | 4,001 | 45,731 | SH | OTR | 2 | 45,731 | 0 | 0 | |
Vanguard SandP 500 ETF | EXCHANGE-TRADED FUNDS | 922908363 | 38,316 | 96,820 | SH | OTR | 2 | 96,820 | 0 | 0 | |
Vanguard Total Stock Market ETF | EXCHANGE-TRADED FUNDS | 922908769 | 39,293 | 175,390 | SH | OTR | 2 | 175,390 | 0 | 0 | |
Vanguard Growth ETF | EXCHANGE-TRADED FUNDS | 922908736 | 45,401 | 158,010 | SH | OTR | 2 | 158,010 | 0 | 0 | |
Verizon Communications Inc. | COMMON STOCKS | 92343V104 | 414 | 7,357 | SH | OTR | 2 | 7,357 | 0 | 0 | |
Werner Enterprises Inc. | COMMON STOCKS | 950755108 | 417 | 9,328 | SH | OTR | 2 | 9,328 | 0 | 0 | |
WisdomTree Managed Futures Strategy Fund | EXCHANGE-TRADED FUNDS | 97717W125 | 502 | 12,168 | SH | OTR | 2 | 12,168 | 0 | 0 | |
Energy Select Sector SPDR Fund | EXCHANGE-TRADED FUNDS | 81369Y506 | 86 | 1,569 | SH | OTR | 2 | 1,569 | 0 | 0 | |
Financial Select Sector SPDR Fund | EXCHANGE-TRADED FUNDS | 81369Y605 | 153 | 4,133 | SH | OTR | 2 | 4,133 | 0 | 0 | |
SPDR SandP Metals & Mining ETF | EXCHANGE-TRADED FUNDS | 78464A755 | 59 | 1,370 | SH | OTR | 2 | 1,370 | 0 | 0 | |
SPDR SandP Oil & Gas Exploration & Production ETF | EXCHANGE-TRADED FUNDS | 78468R556 | 14 | 141 | SH | OTR | 2 | 141 | 0 | 0 | |
SPDR SandP Retail ETF | EXCHANGE-TRADED FUNDS | 78464A714 | 9,525 | 97,019 | SH | OTR | 2 | 97,019 | 0 | 0 |