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 |
Novo Nordisk AS | ADR | 670100205 | 12,289 | 77 | SH | | OTR | 2 | 77 | 0 | 0 |
Sociedad Quimica y Minera de Chile S.A. | ADR | 833635105 | 16,950 | 217 | SH | | OTR | 2 | 217 | 0 | 0 |
Allbirds, Inc. | COM | 01675A109 | 11,057 | 9,450 | SH | | OTR | 2 | 9,450 | 0 | 0 |
Bread Financial Holdings, Inc. | COM | 018581108 | 815,501 | 26,932 | SH | | OTR | 2 | 26,932 | 0 | 0 |
DraftKings, Inc. | COM | 26142V105 | 9,101 | 478 | SH | | OTR | 2 | 478 | 0 | 0 |
NOV, Inc. | COM | 62955J103 | 129,282 | 6,790 | SH | | OTR | 2 | 6,790 | 0 | 0 |
Rivian Automotive, Inc. | COM | 76954A103 | 12,519 | 822 | SH | | OTR | 2 | 822 | 0 | 0 |
Warner Bros Discovery, Inc. | COM | 934423104 | 15,551 | 1,050 | SH | | OTR | 2 | 1,050 | 0 | 0 |
Zimvie, Inc. | COM | 98888T107 | 10,635 | 1,475 | SH | | OTR | 2 | 1,475 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 482,222 | 3,006 | SH | | OTR | 2 | 3,006 | 0 | 0 |
Abercrombie & Fitch Company | COM | 002896207 | 300,399 | 10,767 | SH | | OTR | 2 | 10,767 | 0 | 0 |
Academy Sports & Outdoors, Inc. | COM | 00402L107 | 1,752,224 | 26,377 | SH | | OTR | 2 | 26,377 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 277,625 | 1,271 | SH | | OTR | 2 | 1,271 | 0 | 0 |
Alphabet, Inc. | COM | 02079K305 | 12,628 | 121 | SH | | OTR | 2 | 121 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 17,102 | 167 | SH | | OTR | 2 | 167 | 0 | 0 |
American Financial Group, Inc. | COM | 025932104 | 492,666 | 4,029 | SH | | OTR | 2 | 4,029 | 0 | 0 |
American International Group, Inc. | COM | 026874784 | 508,738 | 10,090 | SH | | OTR | 2 | 10,090 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 488,391 | 1,998 | SH | | OTR | 2 | 1,998 | 0 | 0 |
Aon plc | COM | G0403H108 | 487,986 | 1,539 | SH | | OTR | 2 | 1,539 | 0 | 0 |
ATI, Inc. | COM | 01741R102 | 1,047,043 | 26,622 | SH | | OTR | 2 | 26,622 | 0 | 0 |
Brookline Bancorp, Inc. | COM | 11373M107 | 14,923 | 1,428 | SH | | OTR | 2 | 1,428 | 0 | 0 |
Callon Petroleum Company | COM | 13123X508 | 281,346 | 7,606 | SH | | OTR | 2 | 7,606 | 0 | 0 |
Capital One Financial Corporation | COM | 14040H105 | 17,338 | 180 | SH | | OTR | 2 | 180 | 0 | 0 |
Capri Holdings Ltd. | COM | G1890L107 | 15,332 | 326 | SH | | OTR | 2 | 326 | 0 | 0 |
CF Industries Holdings, Inc. | COM | 125269100 | 381,905 | 5,184 | SH | | OTR | 2 | 5,184 | 0 | 0 |
Charles Schwab Corporation | COM | 808513105 | 13,305 | 258 | SH | | OTR | 2 | 258 | 0 | 0 |
Chemed Corporation | COM | 16359R103 | 492,871 | 908 | SH | | OTR | 2 | 908 | 0 | 0 |
Clorox Company | COM | 189054109 | 474,796 | 3,029 | SH | | OTR | 2 | 3,029 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 487,406 | 7,811 | SH | | OTR | 2 | 7,811 | 0 | 0 |
Cognizant Technology Solutions Corporation | COM | 192446102 | 2,152,982 | 35,082 | SH | | OTR | 2 | 35,082 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 488,634 | 6,484 | SH | | OTR | 2 | 6,484 | 0 | 0 |
Comfort Systems USA, Inc. | COM | 199908104 | 1,222,874 | 8,341 | SH | | OTR | 2 | 8,341 | 0 | 0 |
Commercial Metals Company | COM | 201723103 | 854,613 | 17,650 | SH | | OTR | 2 | 17,650 | 0 | 0 |
Core Laboratories N.V. | COM | N22717107 | 3,283,042 | 139,289 | SH | | OTR | 2 | 139,289 | 0 | 0 |
Crocs, Inc. | COM | 227046109 | 270,593 | 2,103 | SH | | OTR | 2 | 2,103 | 0 | 0 |
Deere & Company | COM | 244199105 | 508,778 | 1,226 | SH | | OTR | 2 | 1,226 | 0 | 0 |
Elanco Animal Health, Inc. | COM | 28414H103 | 9,000 | 973 | SH | | OTR | 2 | 973 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 509,625 | 1,453 | SH | | OTR | 2 | 1,453 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 1,416,188 | 8,608 | SH | | OTR | 2 | 8,608 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 499,154 | 3,034 | SH | | OTR | 2 | 3,034 | 0 | 0 |
Expedia Group, Inc. | COM | 30212P303 | 9,982 | 105 | SH | | OTR | 2 | 105 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 14,367 | 44 | SH | | OTR | 2 | 44 | 0 | 0 |
Granite Construction, Inc. | COM | 387328107 | 134,734 | 32,607 | SH | | OTR | 2 | 32,607 | 0 | 0 |
Greif, Inc. | COM | 397624107 | 3,159,627 | 49,923 | SH | | OTR | 2 | 49,923 | 0 | 0 |
Griffon Corporation | COM | 398433102 | 139,703 | 4,363 | SH | | OTR | 2 | 4,363 | 0 | 0 |
Grindr, Inc. | COM | 39854F101 | 15,650 | 2,512 | SH | | OTR | 2 | 2,512 | 0 | 0 |
Hanesbrands, Inc. | COM | 410345102 | 1,114,684 | 213,541 | SH | | OTR | 2 | 213,541 | 0 | 0 |
Hershey Company | COM | 427866108 | 493,747 | 1,920 | SH | | OTR | 2 | 1,920 | 0 | 0 |
Huntington Bancshares, Inc. | COM | 446150104 | 14,052 | 1,258 | SH | | OTR | 2 | 1,258 | 0 | 0 |
Illinois Tool Works, Inc. | COM | 452308109 | 503,423 | 2,060 | SH | | OTR | 2 | 2,060 | 0 | 0 |
Ingevity Corporation | COM | 45688C107 | 1,252,550 | 17,592 | SH | | OTR | 2 | 17,592 | 0 | 0 |
Intel Corporation | COM | 458140100 | 16,281 | 495 | SH | | OTR | 2 | 495 | 0 | 0 |
iRobot Corporation | COM | 462726100 | 7,198 | 167 | SH | | OTR | 2 | 167 | 0 | 0 |
Kellogg Company | COM | 487836108 | 488,024 | 7,272 | SH | | OTR | 2 | 7,272 | 0 | 0 |
Kelly Services, Inc. | COM | 488152208 | 256,787 | 15,544 | SH | | OTR | 2 | 15,544 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 494,542 | 3,663 | SH | | OTR | 2 | 3,663 | 0 | 0 |
Koppers Holdings, Inc. | COM | 50060P106 | 1,211,005 | 34,779 | SH | | OTR | 2 | 34,779 | 0 | 0 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 495,983 | 4,759 | SH | | OTR | 2 | 4,759 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 500,456 | 2,959 | SH | | OTR | 2 | 2,959 | 0 | 0 |
Livent Corporation | COM | 53814L108 | 1,319,003 | 61,925 | SH | | OTR | 2 | 61,925 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 487,107 | 1,001 | SH | | OTR | 2 | 1,001 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 2,900,119 | 21,381 | SH | | OTR | 2 | 21,381 | 0 | 0 |
Merck & Company, Inc. | COM | 58933Y105 | 494,052 | 4,538 | SH | | OTR | 2 | 4,538 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 10,576 | 239 | SH | | OTR | 2 | 239 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 21,829 | 76 | SH | | OTR | 2 | 76 | 0 | 0 |
Occidental Petroleum Corporation | COM | 674599105 | 954,496 | 14,644 | SH | | OTR | 2 | 14,644 | 0 | 0 |
O-I Glass, Inc. | COM | 67098H104 | 867,293 | 37,807 | SH | | OTR | 2 | 37,807 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 12,961 | 138 | SH | | OTR | 2 | 138 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 485,268 | 2,659 | SH | | OTR | 2 | 2,659 | 0 | 0 |
Performance Food Group Company | COM | 71377A103 | 1,862,565 | 30,705 | SH | | OTR | 2 | 30,705 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 486,814 | 11,773 | SH | | OTR | 2 | 11,773 | 0 | 0 |
Pioneer Natural Resources Company | COM | 723787107 | 401,562 | 1,882 | SH | | OTR | 2 | 1,882 | 0 | 0 |
Quest Diagnostics, Inc. | COM | 74834L100 | 481,226 | 3,373 | SH | | OTR | 2 | 3,373 | 0 | 0 |
Rayonier Advanced Materials, Inc. | COM | 75508B104 | 550,298 | 87,627 | SH | | OTR | 2 | 87,627 | 0 | 0 |
Ryder System, Inc. | COM | 783549108 | 845,375 | 9,635 | SH | | OTR | 2 | 9,635 | 0 | 0 |
Selective Insurance Group, Inc. | COM | 816300107 | 3,166,139 | 33,129 | SH | | OTR | 2 | 33,129 | 0 | 0 |
SoFi Technologies, Inc. | COM | 83406F102 | 25,272 | 4,191 | SH | | OTR | 2 | 4,191 | 0 | 0 |
SunCoke Energy, Inc. | COM | 86722A103 | 1,301,888 | 143,222 | SH | | OTR | 2 | 143,222 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 2,943,662 | 37,662 | SH | | OTR | 2 | 37,662 | 0 | 0 |
Taylor Morrison Home Corporation | COM | 87724P106 | 371,055 | 9,678 | SH | | OTR | 2 | 9,678 | 0 | 0 |
Tempur Sealy International, Inc. | COM | 88023U101 | 365,545 | 9,318 | SH | | OTR | 2 | 9,318 | 0 | 0 |
Terex Corporation | COM | 880779103 | 1,113,875 | 23,337 | SH | | OTR | 2 | 23,337 | 0 | 0 |
Thoughtworks Holding, Inc. | COM | 88546E105 | 10,804 | 1,458 | SH | | OTR | 2 | 1,458 | 0 | 0 |
TJX Companies, Inc. | COM | 872540109 | 501,076 | 6,354 | SH | | OTR | 2 | 6,354 | 0 | 0 |
Toll Brothers, Inc. | COM | 889478103 | 10,858 | 180 | SH | | OTR | 2 | 180 | 0 | 0 |
Toro Company | COM | 891092108 | 484,392 | 4,414 | SH | | OTR | 2 | 4,414 | 0 | 0 |
Uber Technologies, Inc. | COM | 90353T100 | 5,694 | 181 | SH | | OTR | 2 | 181 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 1,261,754 | 3,243 | SH | | OTR | 2 | 3,243 | 0 | 0 |
Veritiv Corporation | COM | 923454102 | 2,703,161 | 20,412 | SH | | OTR | 2 | 20,412 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 496,055 | 12,648 | SH | | OTR | 2 | 12,648 | 0 | 0 |
Visteon Corporation | COM | 92839U206 | 413,970 | 2,735 | SH | | OTR | 2 | 2,735 | 0 | 0 |
Voya Financial, Inc. | COM | 929089100 | 2,260,891 | 31,714 | SH | | OTR | 2 | 31,714 | 0 | 0 |
Wendy's Company | COM | 95058W100 | 504,352 | 22,637 | SH | | OTR | 2 | 22,637 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 14,453 | 119 | SH | | OTR | 2 | 119 | 0 | 0 |
World Wrestling Entertainment, Inc. | COM | 98156Q108 | 499,098 | 5,589 | SH | | OTR | 2 | 5,589 | 0 | 0 |
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 490,110 | 7,302 | SH | | OTR | 2 | 7,302 | 0 | 0 |
Invesco Dynamic Food & Beverage ETF | ETF | 46137V753 | 102,775 | 2,205 | SH | | OTR | 2 | 2,205 | 0 | 0 |
Invesco RAFI Strategic US ETF | ETF | 46138J742 | 22,504 | 583 | SH | | OTR | 2 | 583 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 12,323,279 | 122,950 | SH | | OTR | 2 | 122,950 | 0 | 0 |
iShares Biotechnology ETF | ETF | 464287556 | 15,961 | 123 | SH | | OTR | 2 | 123 | 0 | 0 |
iShares US Infrastructure ETF | ETF | 46435U713 | 44,501 | 1,195 | SH | | OTR | 2 | 1,195 | 0 | 0 |
Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 8,230 | 214 | SH | | OTR | 2 | 214 | 0 | 0 |
Siren DIVCON Leaders Dividend | ETF | 829658301 | 43,709 | 823 | SH | | OTR | 2 | 823 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 4,302,749 | 47,040 | SH | | OTR | 2 | 47,040 | 0 | 0 |
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 4,671,508 | 69,870 | SH | | OTR | 2 | 69,870 | 0 | 0 |
VanEck Agribusiness ETF | ETF | 92189F700 | 36,715 | 421 | SH | | OTR | 2 | 421 | 0 | 0 |
VanEck Oil Services ETF | ETF | 92189H607 | 11,447 | 39 | SH | | OTR | 2 | 39 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q452 | 11,080,984 | 280,958 | SH | | OTR | 2 | 280,958 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 62,483 | 832 | SH | | OTR | 2 | 832 | 0 | 0 |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 49,791 | 1,096 | SH | | OTR | 2 | 1,096 | 0 | 0 |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 50,360 | 950 | SH | | OTR | 2 | 950 | 0 | 0 |
Fidelity MSCI Information Technology Index ETF | ETF | 316092808 | 7,740 | 68 | SH | | OTR | 2 | 68 | 0 | 0 |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 7,654 | 176 | SH | | OTR | 2 | 176 | 0 | 0 |
First Trust Industrials Producer Durables AlphaDEX Fund | ETF | 33734X150 | 3,607 | 65 | SH | | OTR | 2 | 65 | 0 | 0 |
First Trust Indxx Innovative Transaction & Process ETF | ETF | 33741X201 | 89,576 | 2,397 | SH | | OTR | 2 | 2,397 | 0 | 0 |
First Trust MultiCap Growth AlphaDEX Fund | ETF | 33733F101 | 22,476 | 228 | SH | | OTR | 2 | 228 | 0 | 0 |
First Trust Utilities AlphaDEX Fund | ETF | 33734X184 | 68,053 | 2,092 | SH | | OTR | 2 | 2,092 | 0 | 0 |
Global X US Infrastructure Development ETF | ETF | 37954Y673 | 8,235 | 291 | SH | | OTR | 2 | 291 | 0 | 0 |
Invesco CurrencyShares British Pound Sterling Trust | ETF | 46138M109 | 22,798 | 191 | SH | | OTR | 2 | 191 | 0 | 0 |
Invesco CurrencyShares Euro Currency Trust | ETF | 46138K103 | 86,651 | 861 | SH | | OTR | 2 | 861 | 0 | 0 |
Invesco DB US Dollar Index Bullish Fund | ETF | 46141D203 | 83,250 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
Invesco DWA Consumer Staples Momentum ETF | ETF | 46137V886 | 19,670 | 227 | SH | | OTR | 2 | 227 | 0 | 0 |
Invesco DWA Energy Momentum ETF | ETF | 46137V878 | 12,103 | 289 | SH | | OTR | 2 | 289 | 0 | 0 |
Invesco DWA Technology Momentum ETF | ETF | 46137V811 | 9,347 | 72 | SH | | OTR | 2 | 72 | 0 | 0 |
Invesco Dynamic Biotechnology & Genome ETF | ETF | 46137V787 | 15,347 | 244 | SH | | OTR | 2 | 244 | 0 | 0 |
Invesco Dynamic Building & Construction ETF | ETF | 46137V779 | 6,997 | 152 | SH | | OTR | 2 | 152 | 0 | 0 |
Invesco Preferred ETF | ETF | 46138E511 | 2,346,498 | 203,160 | SH | | OTR | 2 | 203,160 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,601,391 | 5,002 | SH | | OTR | 2 | 5,002 | 0 | 0 |
Invesco S&P 500 Equal Weight Consumer Staples ETF | ETF | 46137V373 | 97,195 | 567 | SH | | OTR | 2 | 567 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,859,475 | 12,847 | SH | | OTR | 2 | 12,847 | 0 | 0 |
Invesco S&P 500 Equal Weight Industrials ETF | ETF | 46137V324 | 47,955 | 256 | SH | | OTR | 2 | 256 | 0 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 42,589 | 155 | SH | | OTR | 2 | 155 | 0 | 0 |
Invesco S&P 500 Equal Weight Utilities ETF | ETF | 46137V274 | 11,704 | 104 | SH | | OTR | 2 | 104 | 0 | 0 |
Invesco S&P 500 GARP ETF | ETF | 46137V431 | 29,097 | 340 | SH | | OTR | 2 | 340 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 1,853,939 | 29,592 | SH | | OTR | 2 | 29,592 | 0 | 0 |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 37,993 | 796 | SH | | OTR | 2 | 796 | 0 | 0 |
Invesco S&P SmallCap Quality ETF | ETF | 46138G300 | 37,377 | 1,099 | SH | | OTR | 2 | 1,099 | 0 | 0 |
Invesco Senior Loan ETF | ETF | 46138G508 | 6,966,260 | 334,434 | SH | | OTR | 2 | 334,434 | 0 | 0 |
Invesco Water Resources ETF | ETF | 46137V142 | 25,246 | 475 | SH | | OTR | 2 | 475 | 0 | 0 |
iShares 20 plus Year Treasury Bond ETF | ETF | 464287432 | 127,920 | 1,200 | SH | | OTR | 2 | 1,200 | 0 | 0 |
iShares Convertible Bond ETF | ETF | 46435G102 | 4,628 | 64 | SH | | OTR | 2 | 64 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 41,046 | 452 | SH | | OTR | 2 | 452 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 9,717,643 | 193,309 | SH | | OTR | 2 | 193,309 | 0 | 0 |
iShares Global 100 ETF | ETF | 464287572 | 40,166 | 569 | SH | | OTR | 2 | 569 | 0 | 0 |
iShares Global Energy ETF | ETF | 464287341 | 33,040 | 835 | SH | | OTR | 2 | 835 | 0 | 0 |
iShares Global Infrastructure ETF | ETF | 464288372 | 129,789 | 2,713 | SH | | OTR | 2 | 2,713 | 0 | 0 |
iShares Global Materials ETF | ETF | 464288695 | 41,155 | 490 | SH | | OTR | 2 | 490 | 0 | 0 |
iShares Global Tech ETF | ETF | 464287291 | 36,666 | 675 | SH | | OTR | 2 | 675 | 0 | 0 |
iShares MSCI Agriculture Produ | ETF | 464286350 | 38,695 | 915 | SH | | OTR | 2 | 915 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 5,708,879 | 79,191 | SH | | OTR | 2 | 79,191 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,856,284 | 46,947 | SH | | OTR | 2 | 46,947 | 0 | 0 |
iShares MSCI Europe Financials ETF | ETF | 464289180 | 35,796 | 1,901 | SH | | OTR | 2 | 1,901 | 0 | 0 |
iShares MSCI Eurozone ETF | ETF | 464286608 | 40,289 | 888 | SH | | OTR | 2 | 888 | 0 | 0 |
iShares MSCI Italy ETF | ETF | 46434G830 | 37,004 | 1,203 | SH | | OTR | 2 | 1,203 | 0 | 0 |
iShares MSCI Kokusai ETF | ETF | 464288265 | 39,508 | 448 | SH | | OTR | 2 | 448 | 0 | 0 |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 40,219 | 882 | SH | | OTR | 2 | 882 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 36,825 | 163 | SH | | OTR | 2 | 163 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 32,589,446 | 133,203 | SH | | OTR | 2 | 133,203 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 3,807,893 | 41,822 | SH | | OTR | 2 | 41,822 | 0 | 0 |
iShares U.S. Basic Materials ETF | ETF | 464287838 | 41,150 | 309 | SH | | OTR | 2 | 309 | 0 | 0 |
iShares U.S. Energy ETF | ETF | 464287796 | 24,696 | 541 | SH | | OTR | 2 | 541 | 0 | 0 |
iShares U.S. Healthcare ETF | ETF | 464287762 | 20,950 | 76 | SH | | OTR | 2 | 76 | 0 | 0 |
iShares U.S. Home Construction ETF | ETF | 464288752 | 41,248 | 585 | SH | | OTR | 2 | 585 | 0 | 0 |
iShares U.S. Medical Devices ETF | ETF | 464288810 | 22,657 | 422 | SH | | OTR | 2 | 422 | 0 | 0 |
iShares U.S. Oil Equipment & Services ETF | ETF | 464288844 | 12,048 | 588 | SH | | OTR | 2 | 588 | 0 | 0 |
iShares US Aerospace & Defense ETF | ETF | 464288760 | 50,024 | 428 | SH | | OTR | 2 | 428 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 31,680 | 158 | SH | | OTR | 2 | 158 | 0 | 0 |
iShares US Utilities ETF | ETF | 464287697 | 5,902 | 71 | SH | | OTR | 2 | 71 | 0 | 0 |
PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 2,319,339 | 25,580 | SH | | OTR | 2 | 25,580 | 0 | 0 |
ProShares Short 20 Year Treasury | ETF | 74347X849 | 9,698,313 | 461,385 | SH | | OTR | 2 | 461,385 | 0 | 0 |
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 160,081 | 6,117 | SH | | OTR | 2 | 6,117 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 1,248,228 | 6,764 | SH | | OTR | 2 | 6,764 | 0 | 0 |
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | ETF | 78468R721 | 6,964,606 | 148,880 | SH | | OTR | 2 | 148,880 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 143,833 | 350 | SH | | OTR | 2 | 350 | 0 | 0 |
SPDR S&P Bank ETF | ETF | 78464A797 | 42,899 | 1,167 | SH | | OTR | 2 | 1,167 | 0 | 0 |
SPDR S&P Health Care Services ETF | ETF | 78464A573 | 6,827 | 78 | SH | | OTR | 2 | 78 | 0 | 0 |
SPDR S&P Insurance ETF | ETF | 78464A789 | 40,359 | 1,022 | SH | | OTR | 2 | 1,022 | 0 | 0 |
SPDR S&P Metals & Mining ETF | ETF | 78464A755 | 13,316 | 249 | SH | | OTR | 2 | 249 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & Services ETF | ETF | 78468R549 | 3,188 | 40 | SH | | OTR | 2 | 40 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 69,885 | 522 | SH | | OTR | 2 | 522 | 0 | 0 |
SPDR S&P Retail ETF | ETF | 78464A714 | 40,385 | 633 | SH | | OTR | 2 | 633 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 48,746,352 | 323,316 | SH | | OTR | 2 | 323,316 | 0 | 0 |
VanEck Vectors Intermediate Muni ETF | ETF | 92189H201 | 4,578,718 | 98,658 | SH | | OTR | 2 | 98,658 | 0 | 0 |
VanEck Vectors Pharmaceutical ETF | ETF | 92189F692 | 32,864 | 424 | SH | | OTR | 2 | 424 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 23,172 | 119 | SH | | OTR | 2 | 119 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 2,333,813 | 15,052 | SH | | OTR | 2 | 15,052 | 0 | 0 |
Vanguard Industrials ETF | ETF | 92204A603 | 29,229 | 153 | SH | | OTR | 2 | 153 | 0 | 0 |
Vanguard Information Technology ETF | ETF | 92204A702 | 48,742,096 | 126,616 | SH | | OTR | 2 | 126,616 | 0 | 0 |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 1,853,417 | 25,009 | SH | | OTR | 2 | 25,009 | 0 | 0 |
Vanguard Utilities ETF | ETF | 92204A876 | 4,392 | 30 | SH | | OTR | 2 | 30 | 0 | 0 |
WisdomTree Emerging Currency Strategy Fund | ETF | 97717W133 | 115,898 | 6,636 | SH | | OTR | 2 | 6,636 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund | ETF | 97717X594 | 97,005 | 2,206 | SH | | OTR | 2 | 2,206 | 0 | 0 |
WisdomTree US SmallCap Fund | ETF | 97717W562 | 10,478 | 243 | SH | | OTR | 2 | 243 | 0 | 0 |
AMC Entertainment Holdings, Inc. | PREF | 00165C203 | 8,466 | 5,720 | SH | | OTR | 2 | 5,720 | 0 | 0 |
First Republic Bank Series I | PREF | 336158803 | 5,390 | 795 | SH | | OTR | 2 | 795 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | COM | 09257W100 | 10,318 | 579 | SH | | OTR | 2 | 579 | 0 | 0 |
Starwood Property Trust, Inc. | COM | 85571B105 | 10,314 | 586 | SH | | OTR | 2 | 586 | 0 | 0 |
Sunstone Hotel Investors, Inc. | COM | 867892101 | 165,974 | 17,023 | SH | | OTR | 2 | 17,023 | 0 | 0 |