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
3M Co COM 88579Y101 841 4,006 SH   OTR 1 0 4,006 0
AbbVie Inc COM 00287Y109 14,805 166,607 SH   OTR 1 0 166,607 0
Abraxas Petroleum Corp COM 003830106 2 1,300 SH   OTR 1 0 1,300 0
Activision Blizzard Inc COM 00507V109 153 2,371 SH   OTR 1 0 2,371 0
AdvisorShares Newfleet Mult-Sect Inc ETF COM 00768Y727 85,108 1,746,881 SH   OTR 1 0 1,746,881 0
Aegion Corp COM 00770F104 7 299 SH   OTR 1 0 299 0
Alerian MLP ETF COM 00162Q866 4 328 SH   OTR 1 0 328 0
Alibaba Group Holding Ltd ADR ADR 01609W102 1,116 6,461 SH   OTR 1 0 6,461 0
Altria Group Inc COM 02209S103 224 3,529 SH   OTR 1 0 3,529 0
American Electric Power Co Inc COM 025537101 1 18 SH   OTR 1 0 18 0
American Water Works Co Inc COM 030420103 140 1,727 SH   OTR 1 0 1,727 0
Analog Devices Inc COM 032654105 222 2,580 SH   OTR 1 0 2,580 0
Annaly Capital Management Inc COM 035710409 16,037 1,315,572 SH   OTR 1 0 1,315,572 0
Apple Inc COM 037833100 2,321 15,061 SH   OTR 1 0 15,061 0
Astec Industries Inc COM 046224101 84 1,508 SH   OTR 1 0 1,508 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share ADR 046353108 3 102 SH   OTR 1 0 102 0
AT&T Inc COM 00206R102 25,580 653,060 SH   OTR 1 0 653,060 0
Avnet Inc COM 053807103 4 105 SH   OTR 1 0 105 0
B&G Foods Inc COM 05508R106 73 2,296 SH   OTR 1 0 2,296 0
Baidu Inc ADR 056752108 282 1,139 SH   OTR 1 0 1,139 0
Balchem Corp COM 057665200 9 107 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 3,534 75,458 SH   OTR 1 0 75,458 0
BlackRock Corp High Yield COM 09255P107 675 59,701 SH   OTR 1 0 59,701 0
Boeing Co COM 097023105 101 399 SH   OTR 1 0 399 0
Boyd Gaming Corp COM 103304101 8 300 SH   OTR 1 0 300 0
BP PLC ADR ADR 055622104 12,031 313,051 SH   OTR 1 0 313,051 0
Brighthouse Finl Inc Com COM 10922N103 0 2 SH   OTR 1 0 2 0
Bristol-Myers Squibb Company COM 110122108 819 12,850 SH   OTR 1 0 12,850 0
Broadcom Ltd COM Y09827109 0 2 SH   OTR 1 0 2 0
Bunge Ltd COM G16962105 86 1,240 SH   OTR 1 0 1,240 0
CACI International Inc COM 127190304 150 1,080 SH   OTR 1 0 1,080 0
Calavo Growers Inc COM 128246105 148 2,028 SH   OTR 1 0 2,028 0
Cal-Maine Foods Inc COM 128030202 183 4,457 SH   OTR 1 0 4,457 0
Canadian Imperial Bank of Commerce COM 136069101 1 12 SH   OTR 1 0 12 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 163 1,115 SH   OTR 1 0 1,115 0
CEVA Inc COM 157210105 5 107 SH   OTR 1 0 107 0
Charles Schwab Corp COM 808513105 1,759 40,224 SH   OTR 1 0 40,224 0
Check Point Software Technologies Ltd COM M22465104 470 4,125 SH   OTR 1 0 4,125 0
Chemical Financial Corp COM 163731102 10 183 SH   OTR 1 0 183 0
Chevron Corp COM 166764100 23,767 202,274 SH   OTR 1 0 202,274 0
China Mobile Ltd ADR 16941M109 5 91 SH   OTR 1 0 91 0
Cirrus Logic Inc COM 172755100 224 4,193 SH   OTR 1 0 4,193 0
Cisco Systems Inc COM 17275R102 224 6,670 SH   OTR 1 0 6,670 0
Citigroup Inc COM 172967424 1 10 SH   OTR 1 0 10 0
Coca-Cola Co COM 191216100 5 101 SH   OTR 1 0 101 0
Consolidated Edison Inc COM 209115104 1 16 SH   OTR 1 0 16 0
Consumer Staples Select Sector SPDR ETF COM 81369Y308 3,575 66,236 SH   OTR 1 0 66,236 0
Cracker Barrel Old Country Store Inc COM 22410J106 709 4,678 SH   OTR 1 0 4,678 0
Crane Co COM 224399105 10 122 SH   OTR 1 0 122 0
Crown Castle International Corp COM 22822V101 11,558 115,606 SH   OTR 1 0 115,606 0
Cummins Inc COM 231021106 1,010 6,013 SH   OTR 1 0 6,013 0
CVS Health Corp COM 126650100 79 971 SH   OTR 1 0 971 0
Cytosorbents Corp COM 23283X206 10 1,580 SH   OTR 1 0 1,580 0
D.R. Horton Inc COM 23331A109 263 6,574 SH   OTR 1 0 6,574 0
Deere & Co COM 244199105 638 5,080 SH   OTR 1 0 5,080 0
Diageo PLC ADR 25243Q205 516 3,903 SH   OTR 1 0 3,903 0
Dominion Resources Inc COM 25746U109 4 52 SH   OTR 1 0 52 0
Dover Corp COM 260003108 210 2,298 SH   OTR 1 0 2,298 0
Duke Energy Corp COM 26441C204 4 44 SH   OTR 1 0 44 0
Duke Realty Corp COM 264411505 1 26 SH   OTR 1 0 26 0
Electronic Arts Inc COM 285512109 55 462 SH   OTR 1 0 462 0
Emerson Electric Co COM 291011104 435 6,926 SH   OTR 1 0 6,926 0
ETFMG Prime Cyber Security ETF COM 26924G201 2,193 72,862 SH   OTR 1 0 72,862 0
EV Enhanced Equity Income II COM 278277108 478 31,981 SH   OTR 1 0 31,981 0
Exelixis Inc COM 30161Q104 7 283 SH   OTR 1 0 283 0
Exxon Mobil Corp COM 30231G102 172 2,102 SH   OTR 1 0 2,102 0
Facebook Inc A COM 30303M102 151 882 SH   OTR 1 0 882 0
Fannie Mae COM 313586109 0 50 SH   OTR 1 0 50 0
Federal Home Loan Mortgage Corp COM 313400301 0 5 SH   OTR 1 0 5 0
Ferrari NV COM N3167Y103 150 1,362 SH   OTR 1 0 1,362 0
Financial Select Sector SPDR ETF COM 81369Y605 34,610 1,338,345 SH   OTR 1 0 1,338,345 0
First Data Corp COM 32008D106 117 6,507 SH   OTR 1 0 6,507 0
First Solar Inc COM 336433107 53 1,145 SH   OTR 1 0 1,145 0
First Trust Cnsmr Discret AlphaDEX ETF COM 33734X101 144 3,756 SH   OTR 1 0 3,756 0
First Trust Dorsey Wright Focus 5 ETF COM 33738R605 3,184 121,677 SH   OTR 1 0 121,677 0
First Trust Dow Jones Internet ETF COM 33733E302 313 3,056 SH   OTR 1 0 3,056 0
First Trust Energy AlphaDEX ETF COM 33734X127 2 117 SH   OTR 1 0 117 0
First Trust Indtls/PrdcrDurbAlphaDEXETF COM 33734X150 16 423 SH   OTR 1 0 423 0
First Trust Large Cap Core AlphaDEX ETF COM 33734K109 155 2,827 SH   OTR 1 0 2,827 0
First Trust Managed Municipal ETF COM 33739N108 8,096 152,094 SH   OTR 1 0 152,094 0
First Trust Materials AlphaDEX ETF COM 33734X168 2 40 SH   OTR 1 0 40 0
First Trust North Amer Engy InfrasETF COM 33738D101 10,600 427,401 SH   OTR 1 0 427,401 0
First Trust Preferred Sec & Inc ETF COM 33739E108 37,170 1,851,118 SH   OTR 1 0 1,851,118 0
First Trust Rising Dividend Achiev ETF COM 33738R506 13,046 468,423 SH   OTR 1 0 468,423 0
First Trust Senior Loan ETF COM 33738D309 7,057 146,449 SH   OTR 1 0 146,449 0
First Trust Tactical High Yield ETF COM 33738D408 97,661 1,990,640 SH   OTR 1 0 1,990,640 0
First Trust Technology AlphaDEX ETF COM 33734X176 13 266 SH   OTR 1 0 266 0
First Trust Value Line Dividend ETF COM 33734H106 12,766 429,099 SH   OTR 1 0 429,099 0
Fluor Corp COM 343412102 1,076 25,566 SH   OTR 1 0 25,566 0
FMC Corp COM 302491303 225 2,515 SH   OTR 1 0 2,515 0
Franklin Electric Co Inc COM 353514102 8 187 SH   OTR 1 0 187 0
GameStop Corp COM 36467W109 910 44,058 SH   OTR 1 0 44,058 0
General Dynamics Corp COM 369550108 1,505 7,319 SH   OTR 1 0 7,319 0
General Electric Co COM 369604103 454 18,787 SH   OTR 1 0 18,787 0
General Mills Inc COM 370334104 1 28 SH   OTR 1 0 28 0
General Motors Co COM 37045V100 247 6,127 SH   OTR 1 0 6,127 0
Gentherm Inc COM 37253A103 4 119 SH   OTR 1 0 119 0
Gigamon Inc COM 37518B102 5 130 SH   OTR 1 0 130 0
Glacier Bancorp Inc COM 37637Q105 8 199 SH   OTR 1 0 199 0
GlaxoSmithKline PLC ADR ADR 37733W105 4,552 112,112 SH   OTR 1 0 112,112 0
Global X MLP ETF COM 37950E473 19,553 1,900,162 SH   OTR 1 0 1,900,162 0
Global X SuperIncome Preferred ETF COM 37950E333 15,306 1,207,074 SH   OTR 1 0 1,207,074 0
Guggenheim BulletShrs 2017 Corp Bd ETF COM 18383M548 5,689 251,558 SH   OTR 1 0 251,558 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 2,189 22,910 SH   OTR 1 0 22,910 0
Guggenheim S&P 500 Pure Growth ETF COM 78355W403 12,763 127,605 SH   OTR 1 0 127,605 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 7 218 SH   OTR 1 0 218 0
Harris Corp COM 413875105 302 2,295 SH   OTR 1 0 2,295 0
HD Supply Holdings Inc COM 40416M105 118 3,266 SH   OTR 1 0 3,266 0
Hess Corp COM 42809H107 2,234 47,650 SH   OTR 1 0 47,650 0
Highlands REIT Inc COM 43110A104 8 22,973 SH   OTR 1 0 22,973 0
Himax Technologies Inc COM 43289P106 10 905 SH   OTR 1 0 905 0
Honeywell International Inc COM 438516106 58 410 SH   OTR 1 0 410 0
Horace Mann Educators Corp COM 440327104 4 107 SH   OTR 1 0 107 0
Hormel Foods Corp COM 440452100 82 2,538 SH   OTR 1 0 2,538 0
Huntington Ingalls Industries Inc COM 446413106 26 115 SH   OTR 1 0 115 0
Huntsman Corp COM 447011107 10 351 SH   OTR 1 0 351 0
IBERIABANK Corp COM 450828108 10 126 SH   OTR 1 0 126 0
Illinois Tool Works Inc COM 452308109 195 1,319 SH   OTR 1 0 1,319 0
Industrial Select Sector SPDR ETF COM 81369Y704 287 4,042 SH   OTR 1 0 4,042 0
Intel Corp COM 458140100 256 6,734 SH   OTR 1 0 6,734 0
International Business Machines Corp COM 459200101 978 6,739 SH   OTR 1 0 6,739 0
InvenTrust Properties Corp. COM 46124J102 24 7,157 SH   OTR 1 0 7,157 0
iPath Bloomberg Cmdty TR ETN COM 06738C778 3,291 141,476 SH   OTR 1 0 141,476 0
IQ Hedge Multi-Strategy Tracker ETF COM 45409B107 2,002 67,003 SH   OTR 1 0 67,003 0
IQ Merger Arbitrage ETF COM 45409B800 1,849 60,004 SH   OTR 1 0 60,004 0
iShares 0-5 Year High Yield Corp Bd ETF COM 46434V407 9,902 207,018 SH   OTR 1 0 207,018 0
iShares 1-3 Year Treasury Bond COM 464287457 1 12 SH   OTR 1 0 12 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 111 2,056 SH   OTR 1 0 2,056 0
iShares Core S&P 500 COM 464287200 41,680 164,788 SH   OTR 1 0 164,788 0
iShares Core S&P Mid-Cap COM 464287507 2,603 14,547 SH   OTR 1 0 14,547 0
iShares Core S&P Small-Cap COM 464287804 3,221 43,392 SH   OTR 1 0 43,392 0
iShares Core S&P Total US Stock Mkt ETF COM 464287150 406 7,045 SH   OTR 1 0 7,045 0
iShares Core US Aggregate Bond COM 464287226 5,387 49,158 SH   OTR 1 0 49,158 0
iShares Currency Hedged MSCI Emerg Mkts COM 46434G509 4,145 160,707 SH   OTR 1 0 160,707 0
iShares Currency Hedged MSCI Eurozone COM 46434V639 2,880 95,642 SH   OTR 1 0 95,642 0
iShares Edge MSCI Min Vol USA COM 46429B697 193 3,825 SH   OTR 1 0 3,825 0
iShares Floating Rate Bond ETF COM 46429B655 5 105 SH   OTR 1 0 105 0
iShares Global Consumer Staples COM 464288737 955 9,379 SH   OTR 1 0 9,379 0
iShares Global Energy ETF COM 464287341 2,253 66,295 SH   OTR 1 0 66,295 0
iShares Global Financials ETF COM 464287333 4,493 67,346 SH   OTR 1 0 67,346 0
iShares Global Healthcare COM 464287325 143 1,268 SH   OTR 1 0 1,268 0
iShares Global Telecom ETF COM 464287275 4,897 81,103 SH   OTR 1 0 81,103 0
iShares Global Utilities ETF COM 464288711 1,715 33,827 SH   OTR 1 0 33,827 0
Ishares Gold Trust COM 464285105 3,456 280,744 SH   OTR 1 0 280,744 0
iShares iBoxx $ High Yield Corporate Bd COM 464288513 8,864 99,865 SH   OTR 1 0 99,865 0
iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 2 17 SH   OTR 1 0 17 0
iShares International Select Dividend COM 464288448 1 23 SH   OTR 1 0 23 0
iShares JPMorgan USD Emerg Markets Bond COM 464288281 3,537 30,385 SH   OTR 1 0 30,385 0
iShares Mortgage Real Estate Capped COM 46435G342 920 19,647 SH   OTR 1 0 19,647 0
iShares MSCI EAFE COM 464287465 5,506 80,397 SH   OTR 1 0 80,397 0
iShares Nasdaq Biotechnology COM 464287556 2,315 6,939 SH   OTR 1 0 6,939 0
iShares North American Tech COM 464287549 3,931 25,312 SH   OTR 1 0 25,312 0
iShares North American Tech-Software ETF COM 464287515 240 1,641 SH   OTR 1 0 1,641 0
iShares Russell 1000 Growth COM 464287614 3 21 SH   OTR 1 0 21 0
iShares Russell 2000 COM 464287655 32 214 SH   OTR 1 0 214 0
iShares Russell Mid-Cap Growth ETF COM 464287481 0 4 SH   OTR 1 0 4 0
iShares Russell Mid-Cap Value ETF COM 464287473 1 6 SH   OTR 1 0 6 0
iShares S&P 100 COM 464287101 2,640 23,724 SH   OTR 1 0 23,724 0
iShares S&P Small-Cap 600 Growth ETF COM 464287887 0 3 SH   OTR 1 0 3 0
iShares S&P Small-Cap 600 Value ETF COM 464287879 0 3 SH   OTR 1 0 3 0
iShares Select Dividend COM 464287168 21,172 226,076 SH   OTR 1 0 226,076 0
iShares Silver Trust COM 46428Q109 0 3 SH   OTR 1 0 3 0
iShares TIPS Bond COM 464287176 6,099 53,694 SH   OTR 1 0 53,694 0
iShares Transportation Average COM 464287192 372 2,084 SH   OTR 1 0 2,084 0
iShares U.S. Healthcare ETF COM 464287762 289 1,679 SH   OTR 1 0 1,679 0
iShares US Aerospace & Defense ETF COM 464288760 950 5,337 SH   OTR 1 0 5,337 0
iShares US Consumer Services COM 464287580 3,284 20,023 SH   OTR 1 0 20,023 0
iShares US Healthcare Providers COM 464288828 155 1,048 SH   OTR 1 0 1,048 0
iShares US Home Construction COM 464288752 3,549 97,121 SH   OTR 1 0 97,121 0
iShares US Preferred Stock COM 464288687 14,447 372,257 SH   OTR 1 0 372,257 0
JD.com Inc ADR ADR 47215P106 49 1,282 SH   OTR 1 0 1,282 0
JPMorgan Chase & Co COM 46625H100 8,166 112,496 SH   OTR 1 0 112,496 0
JPMorgan Diversified Return Intl Eq ETF COM 46641Q209 148 2,561 SH   OTR 1 0 2,561 0
Kansas City Life Insurance Co COM 484836200 4 91 SH   OTR 1 0 91 0
Kansas City Southern COM 485170302 480 4,420 SH   OTR 1 0 4,420 0
Kimberly-Clark Corp COM 494368103 2 16 SH   OTR 1 0 16 0
Kulicke & Soffa Industries Inc COM 501242101 11 522 SH   OTR 1 0 522 0
Lancaster Colony Corp COM 513847103 8 68 SH   OTR 1 0 68 0
Las Vegas Sands Corp COM 517834107 12,384 193,021 SH   OTR 1 0 193,021 0
Lennar Corp COM 526057104 89 1,690 SH   OTR 1 0 1,690 0
Lions Gate Entertainment Corp COM 535919401 12 363 SH   OTR 1 0 363 0
Littelfuse Inc COM 537008104 14 70 SH   OTR 1 0 70 0
Lockheed Martin Corp COM 539830109 761 2,451 SH   OTR 1 0 2,451 0
Lowe's Companies Inc COM 548661107 249 3,109 SH   OTR 1 0 3,109 0
ManpowerGroup Inc COM 56418H100 194 1,644 SH   OTR 1 0 1,644 0
Mastercard Inc A COM 57636Q104 43 304 SH   OTR 1 0 304 0
Materials Select Sector SPDR ETF COM 81369Y100 1,424 25,070 SH   OTR 1 0 25,070 0
Maxim Integrated Products Inc COM 57772K101 0 7 SH   OTR 1 0 7 0
McDonald's Corp COM 580135101 2,057 13,129 SH   OTR 1 0 13,129 0
Merck & Co Inc COM 58933Y105 3 42 SH   OTR 1 0 42 0
Methanex Corp COM 59151K108 6 129 SH   OTR 1 0 129 0
MetLife Inc COM 59156R108 1 11 SH   OTR 1 0 11 0
Microsoft Corp COM 594918104 1,327 17,813 SH   OTR 1 0 17,813 0
Nabors Industries Ltd COM G6359F103 83 10,233 SH   OTR 1 0 10,233 0
National Grid PLC ADR ADR 636274409 4 57 SH   OTR 1 0 57 0
New Residential Invt Corp Com New COM 64828T201 13,511 807,605 SH   OTR 1 0 807,605 0
Northrop Grumman Corp COM 666807102 151 526 SH   OTR 1 0 526 0
Norwegian Cruise Line Holdings Ltd COM G66721104 95 1,761 SH   OTR 1 0 1,761 0
Nova Measuring Instruments Ltd COM M7516K103 15 535 SH   OTR 1 0 535 0
Nucor Corp COM 670346105 79 1,402 SH   OTR 1 0 1,402 0
Nuveen Senior Income COM 67067Y104 0 71 SH   OTR 1 0 71 0
NVIDIA Corp COM 67066G104 111 620 SH   OTR 1 0 620 0
Occidental Petroleum Corp COM 674599105 3 41 SH   OTR 1 0 41 0
O'Shares FTSE US Quality Dividend ETF COM 351680855 115 3,785 SH   OTR 1 0 3,785 0
Pacer Trendpilot 750 ETF COM 69374H105 108 3,978 SH   OTR 1 0 3,978 0
Packaging Corp of America COM 695156109 131 1,139 SH   OTR 1 0 1,139 0
Palo Alto Networks Inc COM 697435105 38 264 SH   OTR 1 0 264 0
PepsiCo Inc COM 713448108 98 878 SH   OTR 1 0 878 0
PerkinElmer Inc COM 714046109 16 228 SH   OTR 1 0 228 0
Pfizer Inc COM 717081103 7 209 SH   OTR 1 0 209 0
Philip Morris International Inc COM 718172109 6,226 56,089 SH   OTR 1 0 56,089 0
PowerShares Financial Preferred ETF COM 73935X229 1,586 83,616 SH   OTR 1 0 83,616 0
PowerShares Global Listed Private Eq ETF COM 73935X195 2,368 186,883 SH   OTR 1 0 186,883 0
PowerShares NASDAQ Internet ETF COM 73935X146 1,409 12,797 SH   OTR 1 0 12,797 0
PowerShares QQQ ETF COM 73935A104 20,042 137,792 SH   OTR 1 0 137,792 0
PowerShares S&P 500 BuyWrite ETF COM 73936G308 1,356 60,988 SH   OTR 1 0 60,988 0
PowerShares Senior Loan ETF COM 73936Q769 35,839 1,547,473 SH   OTR 1 0 1,547,473 0
PowerShares Variable Rate Preferred ETF COM 73937B597 1,595 61,246 SH   OTR 1 0 61,246 0
PowerShares Water Resources ETF COM 73935X575 87 3,036 SH   OTR 1 0 3,036 0
PPL Corp COM 69351T106 3 75 SH   OTR 1 0 75 0
Procter & Gamble Co COM 742718109 1,915 21,048 SH   OTR 1 0 21,048 0
Proofpoint Inc COM 743424103 74 851 SH   OTR 1 0 851 0
ProShares S&P 500 Dividend Aristocrats COM 74348A467 9,748 163,977 SH   OTR 1 0 163,977 0
ProShares Short 20 Year Treasury COM 74347X849 3,991 178,111 SH   OTR 1 0 178,111 0
Public Service Enterprise Group Inc COM 744573106 6,778 146,542 SH   OTR 1 0 146,542 0
Public Storage COM 74460D109 2 8 SH   OTR 1 0 8 0
Qorvo Inc COM 74736K101 14 196 SH   OTR 1 0 196 0
QUALCOMM Inc COM 747525103 7,007 135,163 SH   OTR 1 0 135,163 0
Range Resources Corp COM 75281A109 61 3,112 SH   OTR 1 0 3,112 0
Raytheon Co COM 755111507 1,925 10,320 SH   OTR 1 0 10,320 0
Real Estate Select Sector SPDR COM 81369Y860 5 165 SH   OTR 1 0 165 0
Realty Income Corp COM 756109104 1 18 SH   OTR 1 0 18 0
Rockwell Automation Inc COM 773903109 805 4,516 SH   OTR 1 0 4,516 0
Royal Dutch Shell PLC ADR 780259107 26,230 419,404 SH   OTR 1 0 419,404 0
Salesforce.com Inc COM 79466L302 402 4,308 SH   OTR 1 0 4,308 0
Sanofi ADR 80105N105 753 15,131 SH   OTR 1 0 15,131 0
Schlumberger Ltd COM 806857108 98 1,406 SH   OTR 1 0 1,406 0
Seagate Technology PLC COM G7945M107 8 238 SH   OTR 1 0 238 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary COM 81369Y407 15,222 168,987 SH   OTR 1 0 168,987 0
Select Sector Spdr Trust Shs Ben Int Energy COM 81369Y506 485 7,085 SH   OTR 1 0 7,085 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund COM 81369Y209 24,804 303,483 SH   OTR 1 0 303,483 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust COM 81369Y886 2 39 SH   OTR 1 0 39 0
Skechers USA Inc COM 830566105 85 3,393 SH   OTR 1 0 3,393 0
SolarEdge Technologies Inc COM 83417M104 592 20,723 SH   OTR 1 0 20,723 0
Sony Corp ADR 835699307 6,804 182,205 SH   OTR 1 0 182,205 0
Southern Copper Corp COM 84265V105 97 2,427 SH   OTR 1 0 2,427 0
SPDR Blackstone / GSO Senior Loan ETF COM 78467V608 25,057 528,406 SH   OTR 1 0 528,406 0
SPDR Blmbg Barclays High Yield Bd ETF COM 78464A417 835 22,368 SH   OTR 1 0 22,368 0
SPDR Blmbg BarclaysST HY Bd ETF COM 78468R408 193 6,894 SH   OTR 1 0 6,894 0
SPDR BofA ML Crossover Corp Bd ETF COM 78468R606 1,152 42,931 SH   OTR 1 0 42,931 0
SPDR DoubleLine Total Return Tact ETF COM 78467V848 3,792 76,954 SH   OTR 1 0 76,954 0
SPDR Dow Jones Industrial Average ETF COM 78467X109 53,520 239,120 SH   OTR 1 0 239,120 0
SPDR Gold Shares COM 78463V107 1,603 13,188 SH   OTR 1 0 13,188 0
SPDR Nuveen S&P High Yield Muni Bd ETF COM 78464A284 3,543 62,052 SH   OTR 1 0 62,052 0
SPDR S&P 500 ETF COM 78462F103 40,042 159,384 SH   OTR 1 0 159,384 0
SPDR S&P Homebuilders ETF COM 78464A888 2,140 53,741 SH   OTR 1 0 53,741 0
SPDR S&P MidCap 400 ETF COM 78467Y107 4,126 12,643 SH   OTR 1 0 12,643 0
SPDR S&P Regional Banking ETF COM 78464A698 22,019 387,939 SH   OTR 1 0 387,939 0
SPX Corp COM 784635104 5 183 SH   OTR 1 0 183 0
Square Inc COM 852234103 168 5,818 SH   OTR 1 0 5,818 0
Stanley Black & Decker Inc COM 854502101 623 24,473 SH   OTR 1 0 24,473 0
Starbucks Corp COM 855244109 65 1,217 SH   OTR 1 0 1,217 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 60 1,542 SH   OTR 1 0 1,542 0
TagLikeMe Corp COM 87378P105 0 28,000 SH   OTR 1 0 28,000 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 5 124 SH   OTR 1 0 124 0
Tanger Factory Outlet Centers Inc COM 875465106 6,364 260,594 SH   OTR 1 0 260,594 0
Tech Data Corp COM 878237106 7 74 SH   OTR 1 0 74 0
Technology Select Sector SPDR ETF COM 81369Y803 7,941 134,369 SH   OTR 1 0 134,369 0
Telstra Corp Ltd ADR 87969N204 361 26,332 SH   OTR 1 0 26,332 0
Tencent Holdings Ltd ADR ADR 88032Q109 144 3,355 SH   OTR 1 0 3,355 0
The Home Depot Inc COM 437076102 2,824 17,263 SH   OTR 1 0 17,263 0
Tier REIT Inc COM 88650V208 4 216 SH   OTR 1 0 216 0
Toll Brothers Inc COM 889478103 264 6,356 SH   OTR 1 0 6,356 0
Total Sa ADR 89151E109 242 4,517 SH   OTR 1 0 4,517 0
Trecora Resources COM 894648104 7 545 SH   OTR 1 0 545 0
Trinity Industries Inc COM 896522109 8 258 SH   OTR 1 0 258 0
Twitter Inc COM 90184L102 157 9,332 SH   OTR 1 0 9,332 0
Two Harbors Investment Corp COM 90187B101 474 47,052 SH   OTR 1 0 47,052 0
Tyson Foods Inc Class A COM 902494103 99 1,404 SH   OTR 1 0 1,404 0
United Parcel Service Inc Class B COM 911312106 1 10 SH   OTR 1 0 10 0
United States Steel Corp COM 912909108 81 3,163 SH   OTR 1 0 3,163 0
United Technologies Corp COM 913017109 798 6,873 SH   OTR 1 0 6,873 0
UnitedHealth Group Inc COM 91324P102 1,039 5,306 SH   OTR 1 0 5,306 0
VanEck Vectors Biotech ETF COM 92189F726 1,761 13,131 SH   OTR 1 0 13,131 0
VanEck Vectors High-Yield Municipal ETF COM 92189F361 389 12,413 SH   OTR 1 0 12,413 0
VanEck Vectors Mortgage REIT Income ETF COM 92189F452 628 24,877 SH   OTR 1 0 24,877 0
VanEck Vectors Pref Secs ex Fincls ETF COM 92189F429 6,855 341,399 SH   OTR 1 0 341,399 0
VanEck Vectors Semiconductor ETF COM 92189F676 1,281 13,726 SH   OTR 1 0 13,726 0
Vanguard FTSE All-World ex-US ETF COM 922042775 14,005 265,705 SH   OTR 1 0 265,705 0
Vanguard FTSE Developed Markets ETF COM 921943858 3,607 83,080 SH   OTR 1 0 83,080 0
Vanguard FTSE Emerging Markets ETF COM 922042858 18,061 414,531 SH   OTR 1 0 414,531 0
Vanguard Global ex-US Real Estate ETF COM 922042676 1,482 24,938 SH   OTR 1 0 24,938 0
Vanguard Growth ETF COM 922908736 579 4,363 SH   OTR 1 0 4,363 0
Vanguard High Dividend Yield ETF COM 921946406 10,218 126,037 SH   OTR 1 0 126,037 0
Vanguard Intermediate-Term Bond ETF COM 921937819 697 8,237 SH   OTR 1 0 8,237 0
Vanguard Interm-Term Govt Bd ETF COM 92206C706 10,734 166,007 SH   OTR 1 0 166,007 0
Vanguard Long-Term Bond ETF COM 921937793 554 5,913 SH   OTR 1 0 5,913 0
Vanguard Long-Term Government Bd ETF COM 92206C847 6,438 83,735 SH   OTR 1 0 83,735 0
Vanguard Mid-Cap ETF COM 922908629 3,010 20,476 SH   OTR 1 0 20,476 0
Vanguard Mortgage-Backed Secs ETF COM 92206C771 697 13,207 SH   OTR 1 0 13,207 0
Vanguard Short-Term Bond ETF COM 921937827 1,333 16,700 SH   OTR 1 0 16,700 0
Vanguard Small-Cap ETF COM 922908751 3,271 23,149 SH   OTR 1 0 23,149 0
Vanguard Total International Bond ETF COM 92203J407 1,396 25,567 SH   OTR 1 0 25,567 0
Vanguard Total Stock Market ETF COM 922908769 18 137 SH   OTR 1 0 137 0
Vanguard Value ETF COM 922908744 610 6,114 SH   OTR 1 0 6,114 0
Ventas Inc COM 92276F100 2 30 SH   OTR 1 0 30 0
Vera Bradley Inc COM 92335C106 2 274 SH   OTR 1 0 274 0
Virtus Cumberland Municipal Bond ETF COM 26923G871 13,879 544,044 SH   OTR 1 0 544,044 0
Virtus Newfleet Dynamic Credit ETF COM 92790A207 102,189 4,074,512 SH   OTR 1 0 4,074,512 0
Virtus Newfleet Multi-Sect Uncons Bd ETF COM 26923G707 139,519 5,418,209 SH   OTR 1 0 5,418,209 0
Visa Inc Class A COM 92826C839 791 7,519 SH   OTR 1 0 7,519 0
Vodafone Group PLC ADR ADR 92857W308 20,796 730,699 SH   OTR 1 0 730,699 0
Walgreen Boots Alliance Inc Com COM 931427108 57 732 SH   OTR 1 0 732 0
Walt Disney Co COM 254687106 1,213 12,301 SH   OTR 1 0 12,301 0
Watts Water Technologies Inc COM 942749102 6 81 SH   OTR 1 0 81 0
Welltower Inc Com COM 95040Q104 2 28 SH   OTR 1 0 28 0
Western Digital Corp COM 958102105 1,313 15,195 SH   OTR 1 0 15,195 0
Whiting Petroleum Corp COM 966387102 3 492 SH   OTR 1 0 492 0
WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471 77 2,968 SH   OTR 1 0 2,968 0
Wisdomtree Europe Hedged Equity ETF COM 97717X701 2,186 33,785 SH   OTR 1 0 33,785 0
WisdomTree Japan SmallCap Dividend ETF COM 97717W836 1,168 15,572 SH   OTR 1 0 15,572 0
WisdomTree Managed Futures Strategy ETF COM 97717W125 1,818 46,888 SH   OTR 1 0 46,888 0
WisdomTree SmallCap Dividend ETF COM 97717W604 5 59 SH   OTR 1 0 59 0