The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M Co | COM | 88579Y101 | 842 | 4,044 | SH | OTR | 1 | 0 | 4,044 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 13,276 | 183,093 | SH | OTR | 1 | 0 | 183,093 | 0 | |
| Abraxas Petroleum Corp | COM | 003830106 | 2 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
| Adient PLC | COM | G0084W101 | 15 | 224 | SH | OTR | 1 | 0 | 224 | 0 | |
| Adobe Systems Inc | COM | 00724F101 | 200 | 1,413 | SH | OTR | 1 | 0 | 1,413 | 0 | |
| AdvanSix Inc | COM | 00773T101 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
| AdvisorShares Newfleet Mult-Sect Inc COM | COM | 00768Y727 | 90,561 | 1,857,652 | SH | OTR | 1 | 0 | 1,857,652 | 0 | |
| Aegion Corp | COM | 00770F104 | 7 | 299 | SH | OTR | 1 | 0 | 299 | 0 | |
| Alerian MLP COM | COM | 00162Q866 | 4 | 328 | SH | OTR | 1 | 0 | 328 | 0 | |
| Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 1,397 | 9,912 | SH | OTR | 1 | 0 | 9,912 | 0 | |
| Alphabet Inc A | COM | 02079K305 | 184 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
| Alphabet Inc C | COM | 02079K107 | 184 | 202 | SH | OTR | 1 | 0 | 202 | 0 | |
| Altria Group Inc | COM | 02209S103 | 268 | 3,594 | SH | OTR | 1 | 0 | 3,594 | 0 | |
| Amazon.com Inc | COM | 023135106 | 326 | 337 | SH | OTR | 1 | 0 | 337 | 0 | |
| American Electric Power Co Inc | COM | 025537101 | 2 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
| American International Group Inc | COM | 026874784 | 6,639 | 106,192 | SH | OTR | 1 | 0 | 106,192 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 147 | 1,885 | SH | OTR | 1 | 0 | 1,885 | 0 | |
| Analog Devices Inc | COM | 032654105 | 291 | 3,735 | SH | OTR | 1 | 0 | 3,735 | 0 | |
| Andersons Inc | COM | 034164103 | 4 | 117 | SH | OTR | 1 | 0 | 117 | 0 | |
| Annaly Capital Management Inc | COM | 035710409 | 17,620 | 1,462,243 | SH | OTR | 1 | 0 | 1,462,243 | 0 | |
| Apple Inc | COM | 037833100 | 4,676 | 32,467 | SH | OTR | 1 | 0 | 32,467 | 0 | |
| Applied Optoelectronics Inc | COM | 03823U102 | 8 | 127 | SH | OTR | 1 | 0 | 127 | 0 | |
| Arconic Inc | COM | 03965L100 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
| Astec Industries Inc | COM | 046224101 | 89 | 1,603 | SH | OTR | 1 | 0 | 1,603 | 0 | |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | ADR | 046353108 | 3 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
| AT&T Inc | COM | 00206R102 | 26,664 | 706,711 | SH | OTR | 1 | 0 | 706,711 | 0 | |
| Avnet Inc | COM | 053807103 | 4 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
| B&G Foods Inc | COM | 05508R106 | 371 | 10,424 | SH | OTR | 1 | 0 | 10,424 | 0 | |
| Baidu Inc | ADR | 056752108 | 124 | 691 | SH | OTR | 1 | 0 | 691 | 0 | |
| Balchem Corp | COM | 057665200 | 8 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
| Bank Montreal Que Com | COM | 063671101 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
| Bank of Hawaii Corp | COM | 062540109 | 4 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
| Bce Inc Com New | COM | 05534B760 | 6 | 135 | SH | OTR | 1 | 0 | 135 | 0 | |
| BlackRock Corp High Yield | COM | 09255P107 | 868 | 79,233 | SH | OTR | 1 | 0 | 79,233 | 0 | |
| Boeing Co | COM | 097023105 | 85 | 431 | SH | OTR | 1 | 0 | 431 | 0 | |
| Boyd Gaming Corp | COM | 103304101 | 7 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
| BP PLC ADR | ADR | 055622104 | 3 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
| Bristol-Myers Squibb Company | COM | 110122108 | 2,290 | 41,102 | SH | OTR | 1 | 0 | 41,102 | 0 | |
| Broadcom Ltd | COM | Y09827109 | 1,655 | 7,101 | SH | OTR | 1 | 0 | 7,101 | 0 | |
| Bunge Ltd | COM | G16962105 | 101 | 1,352 | SH | OTR | 1 | 0 | 1,352 | 0 | |
| Calavo Growers Inc | COM | 128246105 | 153 | 2,214 | SH | OTR | 1 | 0 | 2,214 | 0 | |
| Cal-Maine Foods Inc | COM | 128030202 | 191 | 4,832 | SH | OTR | 1 | 0 | 4,832 | 0 | |
| Carrizo Oil & Gas Inc | COM | 144577103 | 2 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
| CBRE Group Inc | COM | 12504L109 | 9 | 241 | SH | OTR | 1 | 0 | 241 | 0 | |
| Celgene Corp | COM | 151020104 | 159 | 1,221 | SH | OTR | 1 | 0 | 1,221 | 0 | |
| Charles Schwab Corp | COM | 808513105 | 1,730 | 40,270 | SH | OTR | 1 | 0 | 40,270 | 0 | |
| Check Point Software Technologies Ltd | COM | M22465104 | 534 | 4,899 | SH | OTR | 1 | 0 | 4,899 | 0 | |
| Chemical Financial Corp | COM | 163731102 | 9 | 183 | SH | OTR | 1 | 0 | 183 | 0 | |
| Chevron Corp | COM | 166764100 | 11,701 | 112,154 | SH | OTR | 1 | 0 | 112,154 | 0 | |
| China Mobile Ltd | ADR | 16941M109 | 5 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
| Cirrus Logic Inc | COM | 172755100 | 327 | 5,217 | SH | OTR | 1 | 0 | 5,217 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 7,012 | 224,027 | SH | OTR | 1 | 0 | 224,027 | 0 | |
| Coca-Cola Co | COM | 191216100 | 5 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
| Coeur Mining Inc | COM | 192108504 | 0 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
| COMMG Prime Cyber Security COM | COM | 26924G201 | 2,451 | 81,636 | SH | OTR | 1 | 0 | 81,636 | 0 | |
| Consolidated Edison Inc | COM | 209115104 | 2 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
| Consumer Staples Select Sector SPDR COM | COM | 81369Y308 | 4,222 | 76,847 | SH | OTR | 1 | 0 | 76,847 | 0 | |
| Convergys Corp | COM | 212485106 | 3 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
| CounterPath Corp | COM | 22228P302 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
| Crane Co | COM | 224399105 | 10 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 7,522 | 75,088 | SH | OTR | 1 | 0 | 75,088 | 0 | |
| Cummins Inc | COM | 231021106 | 1,832 | 11,296 | SH | OTR | 1 | 0 | 11,296 | 0 | |
| CVS Health Corp | COM | 126650100 | 85 | 1,053 | SH | OTR | 1 | 0 | 1,053 | 0 | |
| Cygnus Oil & Gas Corp | COM | 23256H105 | 0 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
| Cytosorbents Corp | COM | 23283X206 | 7 | 1,580 | SH | OTR | 1 | 0 | 1,580 | 0 | |
| D.R. Horton Inc | COM | 23331A109 | 350 | 10,124 | SH | OTR | 1 | 0 | 10,124 | 0 | |
| Deere & Co | COM | 244199105 | 217 | 1,756 | SH | OTR | 1 | 0 | 1,756 | 0 | |
| Diageo PLC | ADR | 25243Q205 | 481 | 4,012 | SH | OTR | 1 | 0 | 4,012 | 0 | |
| Dominion Resources Inc | COM | 25746U109 | 4 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
| Dover Corp | COM | 260003108 | 201 | 2,505 | SH | OTR | 1 | 0 | 2,505 | 0 | |
| Duke Energy Corp | COM | 26441C204 | 4 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
| Duke Realty Corp | COM | 264411505 | 1 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 34 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
| Emerson Electric Co | COM | 291011104 | 407 | 6,827 | SH | OTR | 1 | 0 | 6,827 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 52 | 570 | SH | OTR | 1 | 0 | 570 | 0 | |
| EV Enhanced Equity Income II | COM | 278277108 | 476 | 32,767 | SH | OTR | 1 | 0 | 32,767 | 0 | |
| Exelixis Inc | COM | 30161Q104 | 7 | 283 | SH | OTR | 1 | 0 | 283 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 868 | 10,751 | SH | OTR | 1 | 0 | 10,751 | 0 | |
| Facebook Inc A | COM | 30303M102 | 343 | 2,273 | SH | OTR | 1 | 0 | 2,273 | 0 | |
| Ferrari NV | COM | N3167Y103 | 130 | 1,514 | SH | OTR | 1 | 0 | 1,514 | 0 | |
| Financial Select Sector SPDR COM | COM | 81369Y605 | 29,374 | 1,190,678 | SH | OTR | 1 | 0 | 1,190,678 | 0 | |
| First Solar Inc | COM | 336433107 | 50 | 1,265 | SH | OTR | 1 | 0 | 1,265 | 0 | |
| First Trust Capital Strength COM | COM | 33733E104 | 5 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
| First Trust Cnsmr Discret AlphaDEX COM | COM | 33734X101 | 155 | 4,184 | SH | OTR | 1 | 0 | 4,184 | 0 | |
| First Trust Dorsey Wright Focus 5 COM | COM | 33738R605 | 3,391 | 136,584 | SH | OTR | 1 | 0 | 136,584 | 0 | |
| First Trust Dow Jones Internet COM | COM | 33733E302 | 317 | 3,345 | SH | OTR | 1 | 0 | 3,345 | 0 | |
| First Trust Emerg Mkts SC AlphaDEX COM | COM | 33737J307 | 3 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
| First Trust Energy AlphaDEX COM | COM | 33734X127 | 4 | 305 | SH | OTR | 1 | 0 | 305 | 0 | |
| First Trust Enhanced Short Maturity COM | COM | 33739Q408 | 10 | 159 | SH | OTR | 1 | 0 | 159 | 0 | |
| First Trust Indtls/PrdcrDurbAlphaDEXCOM | COM | 33734X150 | 15 | 423 | SH | OTR | 1 | 0 | 423 | 0 | |
| First Trust Large Cap Core AlphaDEX COM | COM | 33734K109 | 318 | 5,988 | SH | OTR | 1 | 0 | 5,988 | 0 | |
| First Trust Materials AlphaDEX COM | COM | 33734X168 | 2 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
| First Trust NASDAQ-100-Tech Sector COM | COM | 337345102 | 8 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
| First Trust North Amer Engy InfrasCOM | COM | 33738D101 | 4,924 | 200,589 | SH | OTR | 1 | 0 | 200,589 | 0 | |
| First Trust Preferred Sec & Inc COM | COM | 33739E108 | 26,994 | 1,349,015 | SH | OTR | 1 | 0 | 1,349,015 | 0 | |
| First Trust RiverFront Dyn Dev Intl COM | COM | 33739P608 | 10 | 173 | SH | OTR | 1 | 0 | 173 | 0 | |
| First Trust Senior Loan COM | COM | 33738D309 | 8,168 | 168,834 | SH | OTR | 1 | 0 | 168,834 | 0 | |
| First Trust Tactical High Yield COM | COM | 33738D408 | 93,761 | 1,907,256 | SH | OTR | 1 | 0 | 1,907,256 | 0 | |
| First Trust TCWOpportunistic Fxd Inc COM | COM | 33740F805 | 10 | 191 | SH | OTR | 1 | 0 | 191 | 0 | |
| First Trust Technology AlphaDEX COM | COM | 33734X176 | 12 | 266 | SH | OTR | 1 | 0 | 266 | 0 | |
| First Trust Utilities AlphaDEX COM | COM | 33734X184 | 2 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
| Flex Ltd | COM | Y2573F102 | 128 | 7,863 | SH | OTR | 1 | 0 | 7,863 | 0 | |
| Fluor Corp | COM | 343412102 | 1,487 | 32,488 | SH | OTR | 1 | 0 | 32,488 | 0 | |
| FMC Corp | COM | 302491303 | 201 | 2,750 | SH | OTR | 1 | 0 | 2,750 | 0 | |
| Fortinet Inc | COM | 34959E109 | 73 | 1,952 | SH | OTR | 1 | 0 | 1,952 | 0 | |
| Franklin Electric Co Inc | COM | 353514102 | 8 | 187 | SH | OTR | 1 | 0 | 187 | 0 | |
| GameStop Corp | COM | 36467W109 | 896 | 41,477 | SH | OTR | 1 | 0 | 41,477 | 0 | |
| General Dynamics Corp | COM | 369550108 | 668 | 3,372 | SH | OTR | 1 | 0 | 3,372 | 0 | |
| General Electric Co | COM | 369604103 | 570 | 21,121 | SH | OTR | 1 | 0 | 21,121 | 0 | |
| General Mills Inc | COM | 370334104 | 2 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
| General Motors Co | COM | 37045V100 | 482 | 13,799 | SH | OTR | 1 | 0 | 13,799 | 0 | |
| Gentherm Inc | COM | 37253A103 | 5 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
| Gigamon Inc | COM | 37518B102 | 5 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
| Glacier Bancorp Inc | COM | 37637Q105 | 7 | 199 | SH | OTR | 1 | 0 | 199 | 0 | |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 5,383 | 124,827 | SH | OTR | 1 | 0 | 124,827 | 0 | |
| Global X MLP COM | COM | 37950E473 | 22,177 | 2,030,837 | SH | OTR | 1 | 0 | 2,030,837 | 0 | |
| Global X SuperIncome Preferred COM | COM | 37950E333 | 17,452 | 1,359,176 | SH | OTR | 1 | 0 | 1,359,176 | 0 | |
| Goldman Sachs ActiveBeta EMkts Eq COM | COM | 381430206 | 6 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
| Guggenheim BulletShrs 2017 Corp Bd COM | COM | 18383M548 | 6,418 | 283,854 | SH | OTR | 1 | 0 | 283,854 | 0 | |
| Guggenheim S&P 500 Equal Weight COM | COM | 78355W106 | 2,386 | 25,741 | SH | OTR | 1 | 0 | 25,741 | 0 | |
| Guggenheim S&P 500 Pure Growth COM | COM | 78355W403 | 12,600 | 133,839 | SH | OTR | 1 | 0 | 133,839 | 0 | |
| H.B. Fuller Co | COM | 359694106 | 4 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
| Hancock Holding Co | COM | 410120109 | 6 | 123 | SH | OTR | 1 | 0 | 123 | 0 | |
| Hanmi Financial Corp | COM | 410495204 | 6 | 218 | SH | OTR | 1 | 0 | 218 | 0 | |
| HD Supply Holdings Inc | COM | 40416M105 | 107 | 3,509 | SH | OTR | 1 | 0 | 3,509 | 0 | |
| Highlands REIT Inc | COM | 43110A104 | 3 | 7,857 | SH | OTR | 1 | 0 | 7,857 | 0 | |
| Honeywell International Inc | COM | 438516106 | 245 | 1,838 | SH | OTR | 1 | 0 | 1,838 | 0 | |
| Horace Mann Educators Corp | COM | 440327104 | 4 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
| Hormel Foods Corp | COM | 440452100 | 94 | 2,752 | SH | OTR | 1 | 0 | 2,752 | 0 | |
| Huntington Ingalls Industries Inc | COM | 446413106 | 24 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
| Huntsman Corp | COM | 447011107 | 9 | 351 | SH | OTR | 1 | 0 | 351 | 0 | |
| Hydrogenetics, Inc. | COM | 448880104 | 0 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| IBERIABANK Corp | COM | 450828108 | 10 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 206 | 1,441 | SH | OTR | 1 | 0 | 1,441 | 0 | |
| Industrial Select Sector SPDR COM | COM | 81369Y704 | 309 | 4,544 | SH | OTR | 1 | 0 | 4,544 | 0 | |
| Intel Corp | COM | 458140100 | 6,243 | 185,047 | SH | OTR | 1 | 0 | 185,047 | 0 | |
| InvenTrust Properties Corp. | COM | 46124J102 | 26 | 7,857 | SH | OTR | 1 | 0 | 7,857 | 0 | |
| iPath Bloomberg Cmdty TR ETN | COM | 06738C778 | 3,707 | 163,535 | SH | OTR | 1 | 0 | 163,535 | 0 | |
| IQ Hedge Multi-Strategy Tracker COM | COM | 45409B107 | 2,202 | 74,871 | SH | OTR | 1 | 0 | 74,871 | 0 | |
| IQ Merger Arbitrage COM | COM | 45409B800 | 2,063 | 67,113 | SH | OTR | 1 | 0 | 67,113 | 0 | |
| iShares 0-5 Year High Yield Corp Bd COM | COM | 46434V407 | 11,500 | 240,292 | SH | OTR | 1 | 0 | 240,292 | 0 | |
| iShares 1-3 Year Credit Bond | COM | 464288646 | 10 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
| iShares Core MSCI Emerging Markets COM | COM | 46434G103 | 3 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
| iShares Core S&P 500 | COM | 464287200 | 54,253 | 222,889 | SH | OTR | 1 | 0 | 222,889 | 0 | |
| iShares Core S&P Mid-Cap | COM | 464287507 | 2,939 | 16,897 | SH | OTR | 1 | 0 | 16,897 | 0 | |
| iShares Core S&P Small-Cap | COM | 464287804 | 3,181 | 45,376 | SH | OTR | 1 | 0 | 45,376 | 0 | |
| iShares Core S&P Total US Stock Mkt COM | COM | 464287150 | 360 | 6,489 | SH | OTR | 1 | 0 | 6,489 | 0 | |
| iShares Core US Aggregate Bond | COM | 464287226 | 6,165 | 56,294 | SH | OTR | 1 | 0 | 56,294 | 0 | |
| iShares Currency Hedged MSCI Emerg Mkts | COM | 46434G509 | 4,071 | 168,922 | SH | OTR | 1 | 0 | 168,922 | 0 | |
| iShares Currency Hedged MSCI Eurozone | COM | 46434V639 | 2,933 | 100,061 | SH | OTR | 1 | 0 | 100,061 | 0 | |
| iShares Edge MSCI Min Vol USA | COM | 46429B697 | 349 | 7,129 | SH | OTR | 1 | 0 | 7,129 | 0 | |
| iShares Floating Rate Bond COM | COM | 46429B655 | 3 | 60 | SH | OTR | 1 | 0 | 60 | 0 | |
| iShares Global Consumer Staples | COM | 464288737 | 1,003 | 9,813 | SH | OTR | 1 | 0 | 9,813 | 0 | |
| iShares Global Financials COM | COM | 464287333 | 4,457 | 70,565 | SH | OTR | 1 | 0 | 70,565 | 0 | |
| iShares Global Telecom COM | COM | 464287275 | 4,694 | 80,234 | SH | OTR | 1 | 0 | 80,234 | 0 | |
| Ishares Gold Trust | COM | 464285105 | 3,883 | 325,229 | SH | OTR | 1 | 0 | 325,229 | 0 | |
| iShares iBoxx $ High Yield Corporate Bd | COM | 464288513 | 13,764 | 155,721 | SH | OTR | 1 | 0 | 155,721 | 0 | |
| iShares JPMorgan USD Emerg Markets Bond | COM | 464288281 | 4,018 | 35,133 | SH | OTR | 1 | 0 | 35,133 | 0 | |
| iShares Mortgage Real Estate Capped | COM | 46435G342 | 1,023 | 22,065 | SH | OTR | 1 | 0 | 22,065 | 0 | |
| iShares MSCI EAFE | COM | 464287465 | 5,912 | 90,675 | SH | OTR | 1 | 0 | 90,675 | 0 | |
| iShares MSCI Emerging Markets | COM | 464287234 | 90 | 2,166 | SH | OTR | 1 | 0 | 2,166 | 0 | |
| iShares MSCI Eurozone | COM | 464286608 | 5 | 122 | SH | OTR | 1 | 0 | 122 | 0 | |
| iShares Nasdaq Biotechnology | COM | 464287556 | 2,232 | 7,198 | SH | OTR | 1 | 0 | 7,198 | 0 | |
| iShares North American Tech | COM | 464287549 | 3,844 | 26,578 | SH | OTR | 1 | 0 | 26,578 | 0 | |
| iShares North American Tech-Software COM | COM | 464287515 | 968 | 7,077 | SH | OTR | 1 | 0 | 7,077 | 0 | |
| iShares Russell 2000 | COM | 464287655 | 26 | 182 | SH | OTR | 1 | 0 | 182 | 0 | |
| iShares S&P 100 | COM | 464287101 | 2,441 | 22,835 | SH | OTR | 1 | 0 | 22,835 | 0 | |
| iShares Select Dividend | COM | 464287168 | 21,156 | 229,434 | SH | OTR | 1 | 0 | 229,434 | 0 | |
| iShares TIPS Bond | COM | 464287176 | 7,033 | 62,004 | SH | OTR | 1 | 0 | 62,004 | 0 | |
| iShares US Consumer Services | COM | 464287580 | 3,434 | 20,927 | SH | OTR | 1 | 0 | 20,927 | 0 | |
| iShares US Healthcare Providers | COM | 464288828 | 171 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
| iShares US Home Construction | COM | 464288752 | 3,441 | 101,382 | SH | OTR | 1 | 0 | 101,382 | 0 | |
| iShares US Preferred Stock | COM | 464288687 | 14,463 | 369,232 | SH | OTR | 1 | 0 | 369,232 | 0 | |
| JD.com Inc ADR | ADR | 47215P106 | 55 | 1,406 | SH | OTR | 1 | 0 | 1,406 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 8,160 | 114,344 | SH | OTR | 1 | 0 | 114,344 | 0 | |
| JPMorgan Diversified Return Intl Eq COM | COM | 46641Q209 | 149 | 2,652 | SH | OTR | 1 | 0 | 2,652 | 0 | |
| Kansas City Life Insurance Co | COM | 484836200 | 5 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
| Kansas City Southern | COM | 485170302 | 296 | 2,833 | SH | OTR | 1 | 0 | 2,833 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 3 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
| Kulicke & Soffa Industries Inc | COM | 501242101 | 10 | 522 | SH | OTR | 1 | 0 | 522 | 0 | |
| Lam Research Corp | COM | 512807108 | 15 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
| Lancaster Colony Corp | COM | 513847103 | 8 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 13,099 | 205,028 | SH | OTR | 1 | 0 | 205,028 | 0 | |
| Lennar Corp | COM | 526057104 | 98 | 1,835 | SH | OTR | 1 | 0 | 1,835 | 0 | |
| Lions Gate Entertainment Corp | COM | 535919500 | 10 | 363 | SH | OTR | 1 | 0 | 363 | 0 | |
| Littelfuse Inc | COM | 537008104 | 12 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
| Lloyds Banking Group PLC | ADR | 539439109 | 191 | 54,017 | SH | OTR | 1 | 0 | 54,017 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 715 | 2,574 | SH | OTR | 1 | 0 | 2,574 | 0 | |
| Lowe's Companies Inc | COM | 548661107 | 466 | 6,006 | SH | OTR | 1 | 0 | 6,006 | 0 | |
| ManpowerGroup Inc | COM | 56418H100 | 200 | 1,793 | SH | OTR | 1 | 0 | 1,793 | 0 | |
| Mastercard Inc A | COM | 57636Q104 | 40 | 333 | SH | OTR | 1 | 0 | 333 | 0 | |
| Materials Select Sector SPDR COM | COM | 81369Y100 | 149 | 2,771 | SH | OTR | 1 | 0 | 2,771 | 0 | |
| Maxim Integrated Products Inc | COM | 57772K101 | 255 | 5,671 | SH | OTR | 1 | 0 | 5,671 | 0 | |
| McDonald's Corp | COM | 580135101 | 1,401 | 9,149 | SH | OTR | 1 | 0 | 9,149 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 4 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
| Methanex Corp | COM | 59151K108 | 6 | 129 | SH | OTR | 1 | 0 | 129 | 0 | |
| MetLife Inc | COM | 59156R108 | 457 | 8,312 | SH | OTR | 1 | 0 | 8,312 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 1,457 | 21,144 | SH | OTR | 1 | 0 | 21,144 | 0 | |
| Nabors Industries Ltd | COM | G6359F103 | 88 | 10,782 | SH | OTR | 1 | 0 | 10,782 | 0 | |
| National Grid PLC ADR | ADR | 636274409 | 4 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
| NCOMlix Inc | COM | 64110L106 | 137 | 916 | SH | OTR | 1 | 0 | 916 | 0 | |
| New Residential Invt Corp Com New | COM | 64828T201 | 13,431 | 863,165 | SH | OTR | 1 | 0 | 863,165 | 0 | |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 103 | 1,900 | SH | OTR | 1 | 0 | 1,900 | 0 | |
| Nova Measuring Instruments Ltd | COM | M7516K103 | 12 | 535 | SH | OTR | 1 | 0 | 535 | 0 | |
| Nucor Corp | COM | 670346105 | 88 | 1,517 | SH | OTR | 1 | 0 | 1,517 | 0 | |
| Nuveen Senior Income | COM | 67067Y104 | 345 | 50,626 | SH | OTR | 1 | 0 | 50,626 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 270 | 1,867 | SH | OTR | 1 | 0 | 1,867 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 3 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| Oracle Corp | COM | 68389X105 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
| O'Shares FTSE US Quality Dividend COM | COM | 351680855 | 89 | 3,050 | SH | OTR | 1 | 0 | 3,050 | 0 | |
| Pacer Trendpilot 750 COM | COM | 69374H105 | 113 | 4,363 | SH | OTR | 1 | 0 | 4,363 | 0 | |
| PepsiCo Inc | COM | 713448108 | 111 | 965 | SH | OTR | 1 | 0 | 965 | 0 | |
| PerkinElmer Inc | COM | 714046109 | 16 | 228 | SH | OTR | 1 | 0 | 228 | 0 | |
| Pfizer Inc | COM | 717081103 | 6,474 | 192,740 | SH | OTR | 1 | 0 | 192,740 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 6,865 | 58,450 | SH | OTR | 1 | 0 | 58,450 | 0 | |
| PowerShares Financial Preferred COM | COM | 73935X229 | 17,386 | 910,253 | SH | OTR | 1 | 0 | 910,253 | 0 | |
| PowerShares Global Listed Private Eq COM | COM | 73935X195 | 2,625 | 210,529 | SH | OTR | 1 | 0 | 210,529 | 0 | |
| PowerShares NASDAQ Internet COM | COM | 73935X146 | 1,324 | 12,838 | SH | OTR | 1 | 0 | 12,838 | 0 | |
| PowerShares QQQ COM | COM | 73935A104 | 35,917 | 260,947 | SH | OTR | 1 | 0 | 260,947 | 0 | |
| PowerShares S&P 500 BuyWrite COM | COM | 73936G308 | 1,522 | 68,490 | SH | OTR | 1 | 0 | 68,490 | 0 | |
| PowerShares Senior Loan COM | COM | 73936Q769 | 37,941 | 1,639,637 | SH | OTR | 1 | 0 | 1,639,637 | 0 | |
| PowerShares Variable Rate Preferred COM | COM | 73937B597 | 1,529 | 58,431 | SH | OTR | 1 | 0 | 58,431 | 0 | |
| PowerShares Water Resources COM | COM | 73935X575 | 89 | 3,303 | SH | OTR | 1 | 0 | 3,303 | 0 | |
| PPL Corp | COM | 69351T106 | 4 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
| Procter & Gamble Co | COM | 742718109 | 1,638 | 18,791 | SH | OTR | 1 | 0 | 18,791 | 0 | |
| Proofpoint Inc | COM | 743424103 | 67 | 769 | SH | OTR | 1 | 0 | 769 | 0 | |
| ProShares S&P 500 Dividend Aristocrats | COM | 74348A467 | 10,051 | 173,991 | SH | OTR | 1 | 0 | 173,991 | 0 | |
| ProShares Short 20 Year Treasury | COM | 74347X849 | 8,222 | 365,745 | SH | OTR | 1 | 0 | 365,745 | 0 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 6,719 | 156,221 | SH | OTR | 1 | 0 | 156,221 | 0 | |
| Qorvo Inc | COM | 74736K101 | 231 | 3,653 | SH | OTR | 1 | 0 | 3,653 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 6,998 | 126,725 | SH | OTR | 1 | 0 | 126,725 | 0 | |
| Range Resources Corp | COM | 75281A109 | 77 | 3,320 | SH | OTR | 1 | 0 | 3,320 | 0 | |
| Raytheon Co | COM | 755111507 | 1,689 | 10,458 | SH | OTR | 1 | 0 | 10,458 | 0 | |
| Real Estate Select Sector SPDR | COM | 81369Y860 | 5 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
| Realty Income Corp | COM | 756109104 | 1 | 23 | SH | OTR | 1 | 0 | 23 | 0 | |
| Retail Properties of America Inc | COM | 76131V202 | 2 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
| Royal Dutch Shell PLC | ADR | 780259107 | 13,172 | 242,005 | SH | OTR | 1 | 0 | 242,005 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 368 | 4,253 | SH | OTR | 1 | 0 | 4,253 | 0 | |
| Sanofi | ADR | 80105N105 | 5 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 100 | 1,524 | SH | OTR | 1 | 0 | 1,524 | 0 | |
| Schwab International Equity COM | COM | 808524805 | 10 | 318 | SH | OTR | 1 | 0 | 318 | 0 | |
| Seagate Technology PLC | COM | G7945M107 | 12,446 | 321,197 | SH | OTR | 1 | 0 | 321,197 | 0 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary | COM | 81369Y407 | 15,620 | 174,273 | SH | OTR | 1 | 0 | 174,273 | 0 | |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | COM | 81369Y209 | 36,724 | 463,451 | SH | OTR | 1 | 0 | 463,451 | 0 | |
| Skechers USA Inc | COM | 830566105 | 109 | 3,709 | SH | OTR | 1 | 0 | 3,709 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 510 | 25,490 | SH | OTR | 1 | 0 | 25,490 | 0 | |
| Sony Corp | ADR | 835699307 | 7,372 | 193,025 | SH | OTR | 1 | 0 | 193,025 | 0 | |
| Southern Copper Corp | COM | 84265V105 | 92 | 2,646 | SH | OTR | 1 | 0 | 2,646 | 0 | |
| SPDR Blackstone / GSO Senior Loan COM | COM | 78467V608 | 27,649 | 582,946 | SH | OTR | 1 | 0 | 582,946 | 0 | |
| SPDR Blmbg Barclays Em Mkts Lcl Bd COM | COM | 78464A391 | 4 | 148 | SH | OTR | 1 | 0 | 148 | 0 | |
| SPDR Blmbg Barclays High Yield Bd COM | COM | 78464A417 | 841 | 22,619 | SH | OTR | 1 | 0 | 22,619 | 0 | |
| SPDR Blmbg Barclays IntmTermCorpBd COM | COM | 78464A375 | 76 | 2,216 | SH | OTR | 1 | 0 | 2,216 | 0 | |
| SPDR Blmbg Barclays Long Term Trs COM | COM | 78464A664 | 12 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
| SPDR Blmbg Barclays LT Corp Bd COM | COM | 78464A367 | 4 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
| SPDR Blmbg Barclays TIPS COM | COM | 78464A656 | 7 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
| SPDR Blmbg BarclaysST HY Bd COM | COM | 78468R408 | 253 | 9,029 | SH | OTR | 1 | 0 | 9,029 | 0 | |
| SPDR BofA ML Crossover Corp Bd COM | COM | 78468R606 | 1,181 | 44,358 | SH | OTR | 1 | 0 | 44,358 | 0 | |
| SPDR Citi Intl Govt Infl-Prot Bd COM | COM | 78464A490 | 4 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
| SPDR DoubleLine Total Return Tact COM | COM | 78467V848 | 4,267 | 86,701 | SH | OTR | 1 | 0 | 86,701 | 0 | |
| SPDR Dow Jones Industrial Average COM | COM | 78467X109 | 67,609 | 317,055 | SH | OTR | 1 | 0 | 317,055 | 0 | |
| SPDR Dow Jones International RelEst COM | COM | 78463X863 | 7 | 195 | SH | OTR | 1 | 0 | 195 | 0 | |
| SPDR Dow Jones REIT COM | COM | 78464A607 | 8 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
| SPDR Gold Shares | COM | 78463V107 | 1,744 | 14,773 | SH | OTR | 1 | 0 | 14,773 | 0 | |
| SPDR Nuveen S&P High Yield Muni Bd COM | COM | 78464A284 | 4,076 | 71,699 | SH | OTR | 1 | 0 | 71,699 | 0 | |
| SPDR Russell 2000 COM | COM | 78468R853 | 12 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
| SPDR S&P 500 COM | COM | 78462F103 | 58,895 | 243,570 | SH | OTR | 1 | 0 | 243,570 | 0 | |
| SPDR S&P 500 Value COM | COM | 78464A508 | 1 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
| SPDR S&P Emerging Markets COM | COM | 78463X509 | 15 | 231 | SH | OTR | 1 | 0 | 231 | 0 | |
| SPDR S&P Emerging Markets Small Cap COM | COM | 78463X756 | 4 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
| SPDR S&P Homebuilders COM | COM | 78464A888 | 2,649 | 68,753 | SH | OTR | 1 | 0 | 68,753 | 0 | |
| SPDR S&P International Energy Sect COM | COM | 78463X715 | 1,934 | 110,521 | SH | OTR | 1 | 0 | 110,521 | 0 | |
| SPDR S&P International Small Cap COM | COM | 78463X871 | 12 | 371 | SH | OTR | 1 | 0 | 371 | 0 | |
| SPDR S&P International Utls Sect COM | COM | 78463X632 | 1,742 | 102,542 | SH | OTR | 1 | 0 | 102,542 | 0 | |
| SPDR S&P MidCap 400 COM | COM | 78467Y107 | 3,854 | 12,133 | SH | OTR | 1 | 0 | 12,133 | 0 | |
| SPDR S&P Regional Banking COM | COM | 78464A698 | 23,180 | 421,834 | SH | OTR | 1 | 0 | 421,834 | 0 | |
| SPDR S&P World ex-US COM | COM | 78463X889 | 45 | 1,560 | SH | OTR | 1 | 0 | 1,560 | 0 | |
| SPDR STOXX Europe 50 COM | COM | 78463X103 | 9 | 264 | SH | OTR | 1 | 0 | 264 | 0 | |
| SPX Corp | COM | 784635104 | 5 | 183 | SH | OTR | 1 | 0 | 183 | 0 | |
| Spyglass Resources Corp | COM | 852193101 | 0 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
| Square Inc | COM | 852234103 | 166 | 7,084 | SH | OTR | 1 | 0 | 7,084 | 0 | |
| Starbucks Corp | COM | 855244109 | 146 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
| Steelcase Inc | COM | 858155203 | 6 | 399 | SH | OTR | 1 | 0 | 399 | 0 | |
| Super Micro Computer Inc | COM | 86800U104 | 5 | 205 | SH | OTR | 1 | 0 | 205 | 0 | |
| Synaptics Inc | COM | 87157D109 | 86 | 1,663 | SH | OTR | 1 | 0 | 1,663 | 0 | |
| TagLikeMe Corp | COM | 87378P105 | 0 | 28,000 | SH | OTR | 1 | 0 | 28,000 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 6,383 | 182,589 | SH | OTR | 1 | 0 | 182,589 | 0 | |
| Tech Data Corp | COM | 878237106 | 7 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
| Technology Select Sector SPDR COM | COM | 81369Y803 | 7,597 | 138,826 | SH | OTR | 1 | 0 | 138,826 | 0 | |
| Telstra Corp Ltd | ADR | 87969N204 | 10,854 | 658,152 | SH | OTR | 1 | 0 | 658,152 | 0 | |
| Tencent Holdings Ltd ADR | ADR | 88032Q109 | 252 | 7,058 | SH | OTR | 1 | 0 | 7,058 | 0 | |
| The Home Depot Inc | COM | 437076102 | 1,231 | 8,027 | SH | OTR | 1 | 0 | 8,027 | 0 | |
| Tier REIT Inc | COM | 88650V208 | 4 | 216 | SH | OTR | 1 | 0 | 216 | 0 | |
| Toll Brothers Inc | COM | 889478103 | 151 | 3,834 | SH | OTR | 1 | 0 | 3,834 | 0 | |
| Tootsie Roll Industries Inc | COM | 890516107 | 0 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
| Total Sa | ADR | 89151E109 | 229 | 4,624 | SH | OTR | 1 | 0 | 4,624 | 0 | |
| Trecora Resources | COM | 894648104 | 6 | 545 | SH | OTR | 1 | 0 | 545 | 0 | |
| Trinity Industries Inc | COM | 896522109 | 7 | 258 | SH | OTR | 1 | 0 | 258 | 0 | |
| Two Harbors Investment Corp | COM | 90187B101 | 477 | 48,093 | SH | OTR | 1 | 0 | 48,093 | 0 | |
| Tyson Foods Inc Class A | COM | 902494103 | 96 | 1,529 | SH | OTR | 1 | 0 | 1,529 | 0 | |
| United States Steel Corp | COM | 912909108 | 75 | 3,396 | SH | OTR | 1 | 0 | 3,396 | 0 | |
| United Technologies Corp | COM | 913017109 | 842 | 6,896 | SH | OTR | 1 | 0 | 6,896 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 1,464 | 7,895 | SH | OTR | 1 | 0 | 7,895 | 0 | |
| VanEck Vectors Biotech COM | COM | 92189F726 | 1,730 | 13,770 | SH | OTR | 1 | 0 | 13,770 | 0 | |
| VanEck Vectors High-Yield Municipal COM | COM | 92189F361 | 17,638 | 570,631 | SH | OTR | 1 | 0 | 570,631 | 0 | |
| VanEck Vectors Mortgage REIT Income COM | COM | 92189F452 | 630 | 25,493 | SH | OTR | 1 | 0 | 25,493 | 0 | |
| VanEck Vectors Pref Secs ex Fincls COM | COM | 92189F429 | 7,582 | 375,914 | SH | OTR | 1 | 0 | 375,914 | 0 | |
| VanEck Vectors Retail COM | COM | 92189F684 | 14 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |
| VanEck Vectors Semiconductor COM | COM | 92189F676 | 1,086 | 13,266 | SH | OTR | 1 | 0 | 13,266 | 0 | |
| Vanguard FTSE All-World ex-US COM | COM | 922042775 | 14,290 | 285,624 | SH | OTR | 1 | 0 | 285,624 | 0 | |
| Vanguard FTSE Developed Markets COM | COM | 921943858 | 3,950 | 95,606 | SH | OTR | 1 | 0 | 95,606 | 0 | |
| Vanguard FTSE Emerging Markets COM | COM | 922042858 | 18,065 | 442,448 | SH | OTR | 1 | 0 | 442,448 | 0 | |
| Vanguard FTSE Pacific COM | COM | 922042866 | 9 | 131 | SH | OTR | 1 | 0 | 131 | 0 | |
| Vanguard Global ex-US Real Estate COM | COM | 922042676 | 1,474 | 26,197 | SH | OTR | 1 | 0 | 26,197 | 0 | |
| Vanguard Growth COM | COM | 922908736 | 613 | 4,824 | SH | OTR | 1 | 0 | 4,824 | 0 | |
| Vanguard High Dividend Yield COM | COM | 921946406 | 11,119 | 142,257 | SH | OTR | 1 | 0 | 142,257 | 0 | |
| Vanguard Intermediate-Term Bond COM | COM | 921937819 | 713 | 8,434 | SH | OTR | 1 | 0 | 8,434 | 0 | |
| Vanguard Interm-Term Govt Bd COM | COM | 92206C706 | 12,414 | 192,013 | SH | OTR | 1 | 0 | 192,013 | 0 | |
| Vanguard Long-Term Bond COM | COM | 921937793 | 563 | 6,043 | SH | OTR | 1 | 0 | 6,043 | 0 | |
| Vanguard Long-Term Government Bd COM | COM | 92206C847 | 7,481 | 97,056 | SH | OTR | 1 | 0 | 97,056 | 0 | |
| Vanguard Mid-Cap COM | COM | 922908629 | 3,284 | 23,042 | SH | OTR | 1 | 0 | 23,042 | 0 | |
| Vanguard Mortgage-Backed Secs COM | COM | 92206C771 | 712 | 13,522 | SH | OTR | 1 | 0 | 13,522 | 0 | |
| Vanguard Short-Term Bond COM | COM | 921937827 | 1,364 | 17,080 | SH | OTR | 1 | 0 | 17,080 | 0 | |
| Vanguard Small-Cap COM | COM | 922908751 | 3,515 | 25,932 | SH | OTR | 1 | 0 | 25,932 | 0 | |
| Vanguard Total International Bond COM | COM | 92203J407 | 1,530 | 28,141 | SH | OTR | 1 | 0 | 28,141 | 0 | |
| Vanguard Total International Stock COM | COM | 921909768 | 46 | 879 | SH | OTR | 1 | 0 | 879 | 0 | |
| Vanguard Total Stock Market COM | COM | 922908769 | 4,263 | 34,255 | SH | OTR | 1 | 0 | 34,255 | 0 | |
| Vanguard Value COM | COM | 922908744 | 647 | 6,696 | SH | OTR | 1 | 0 | 6,696 | 0 | |
| Ventas Inc | COM | 92276F100 | 3 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
| Vera Bradley Inc | COM | 92335C106 | 3 | 274 | SH | OTR | 1 | 0 | 274 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 28,582 | 653,093 | SH | OTR | 1 | 0 | 653,093 | 0 | |
| Virtus Cumberland Municipal Bond COM | COM | 26923G871 | 16,056 | 631,887 | SH | OTR | 1 | 0 | 631,887 | 0 | |
| Virtus Newfleet Dynamic Credit COM | COM | 92790A207 | 110,355 | 4,400,114 | SH | OTR | 1 | 0 | 4,400,114 | 0 | |
| Virtus Newfleet Multi-Sect Uncons Bd COM | COM | 26923G707 | 148,549 | 5,807,624 | SH | OTR | 1 | 0 | 5,807,624 | 0 | |
| Vodafone Group PLC ADR | ADR | 92857W308 | 23,097 | 803,936 | SH | OTR | 1 | 0 | 803,936 | 0 | |
| Vonage Holdings Corp | COM | 92886T201 | 4 | 574 | SH | OTR | 1 | 0 | 574 | 0 | |
| Walgreen Boots Alliance Inc Com | COM | 931427108 | 63 | 802 | SH | OTR | 1 | 0 | 802 | 0 | |
| Walt Disney Co | COM | 254687106 | 1,453 | 13,671 | SH | OTR | 1 | 0 | 13,671 | 0 | |
| Watts Water Technologies Inc | COM | 942749102 | 5 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
| Welltower Inc Com | COM | 95040Q104 | 3 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
| Western Digital Corp | COM | 958102105 | 1,416 | 15,987 | SH | OTR | 1 | 0 | 15,987 | 0 | |
| Whiting Petroleum Corp | COM | 966387102 | 3 | 492 | SH | OTR | 1 | 0 | 492 | 0 | |
| WisdomTree Bloomberg US Dllr Bullish COM | COM | 97717W471 | 81 | 3,074 | SH | OTR | 1 | 0 | 3,074 | 0 | |
| Wisdomtree Europe Hedged Equity COM | COM | 97717X701 | 2,347 | 37,660 | SH | OTR | 1 | 0 | 37,660 | 0 | |
| WisdomTree Japan SmallCap Dividend COM | COM | 97717W836 | 1,146 | 16,340 | SH | OTR | 1 | 0 | 16,340 | 0 | |
| WisdomTree Managed Futures Strategy COM | COM | 97717W125 | 2,033 | 52,108 | SH | OTR | 1 | 0 | 52,108 | 0 | |
| WisdomTree SmallCap Dividend COM | COM | 97717W604 | 5 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
| Xenia Hotels & Resorts Inc | COM | 984017103 | 8 | 413 | SH | OTR | 1 | 0 | 413 | 0 | |