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 1 5 SH   OTR 1 0 5 0
AbbVie Inc COM 00287Y109 9,918 104,780 SH   OTR 1 0 104,780 0
Adobe Systems Inc COM 00724F101 332 1,535 SH   OTR 1 0 1,535 0
AdvisorShares Newfleet Mult-Sect Inc ETF COM 00768Y727 62,551 1,301,998 SH   OTR 1 0 1,301,998 0
AECOM COM 00766T100 1,154 32,377 SH   OTR 1 0 32,377 0
Alibaba Group Holding Ltd ADR ADR 01609W102 1,131 6,161 SH   OTR 1 0 6,161 0
Altria Group Inc COM 02209S103 179 2,877 SH   OTR 1 0 2,877 0
American Electric Power Co Inc COM 025537101 1 16 SH   OTR 1 0 16 0
American Express Co COM 025816109 6 59 SH   OTR 1 0 59 0
American International Group Inc COM 026874784 1 25 SH   OTR 1 0 25 0
American Water Works Co Inc COM 030420103 113 1,381 SH   OTR 1 0 1,381 0
Amplify Etf Tr Blockchain Ldr COM 032108607 238 12,446 SH   OTR 1 0 12,446 0
Annaly Capital Management Inc COM 035710409 5,602 537,117 SH   OTR 1 0 537,117 0
Apple Inc COM 037833100 1,573 9,376 SH   OTR 1 0 9,376 0
Astec Industries Inc COM 046224101 145 2,631 SH   OTR 1 0 2,631 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share ADR 046353108 3 81 SH   OTR 1 0 81 0
AT&T Inc COM 00206R102 22,833 640,460 SH   OTR 1 0 640,460 0
B&G Foods Inc COM 05508R106 40 1,673 SH   OTR 1 0 1,673 0
Bce Inc Com New COM 05534B760 2,545 59,135 SH   OTR 1 0 59,135 0
Bhp Billiton Ltd ADR 088606108 2,038 45,859 SH   OTR 1 0 45,859 0
BP PLC ADR ADR 055622104 16,766 413,566 SH   OTR 1 0 413,566 0
Brinker International Inc COM 109641100 1,143 31,672 SH   OTR 1 0 31,672 0
Bristol-Myers Squibb Company COM 110122108 2 33 SH   OTR 1 0 33 0
British American Tobacco PLC ADR 110448107 1 21 SH   OTR 1 0 21 0
Broadcom Ltd COM Y09827109 6 25 SH   OTR 1 0 25 0
Calix Inc COM 13100M509 420 61,309 SH   OTR 1 0 61,309 0
Cal-Maine Foods Inc COM 128030202 155 3,557 SH   OTR 1 0 3,557 0
Canadian Imperial Bank of Commerce COM 136069101 2 18 SH   OTR 1 0 18 0
Caterpillar Inc COM 149123101 1,527 10,361 SH   OTR 1 0 10,361 0
Charles Schwab Corp COM 808513105 1,819 34,831 SH   OTR 1 0 34,831 0
Chevron Corp COM 166764100 18,263 160,144 SH   OTR 1 0 160,144 0
China Mobile Ltd ADR 16941M109 68 1,493 SH   OTR 1 0 1,493 0
Cisco Systems Inc COM 17275R102 446 10,406 SH   OTR 1 0 10,406 0
Citigroup Inc COM 172967424 5 80 SH   OTR 1 0 80 0
Coca-Cola Co COM 191216100 4 85 SH   OTR 1 0 85 0
ConocoPhillips COM 20825C104 729 12,302 SH   OTR 1 0 12,302 0
Consumer Staples Select Sector SPDR ETF COM 81369Y308 2,511 47,703 SH   OTR 1 0 47,703 0
Cracker Barrel Old Country Store Inc COM 22410J106 1 5 SH   OTR 1 0 5 0
Crown Castle International Corp COM 22822V101 10,861 99,089 SH   OTR 1 0 99,089 0
Cummins Inc COM 231021106 1,035 6,384 SH   OTR 1 0 6,384 0
Deere & Co COM 244199105 594 3,827 SH   OTR 1 0 3,827 0
Diageo PLC ADR 25243Q205 415 3,068 SH   OTR 1 0 3,068 0
Dominion Resources Inc COM 25746U109 3 44 SH   OTR 1 0 44 0
Dover Corp COM 260003108 178 1,815 SH   OTR 1 0 1,815 0
DowDuPont Inc COM 26078J100 1,329 20,852 SH   OTR 1 0 20,852 0
Duke Energy Corp COM 26441C204 3 36 SH   OTR 1 0 36 0
Dunkin Brands Group Inc COM 265504100 171 2,857 SH   OTR 1 0 2,857 0
Emerson Electric Co COM 291011104 206 3,010 SH   OTR 1 0 3,010 0
ETFMG Prime Cyber Security ETF COM 26924G201 1,709 49,870 SH   OTR 1 0 49,870 0
Exxon Mobil Corp COM 30231G102 66 884 SH   OTR 1 0 884 0
Financial Select Sector SPDR ETF COM 81369Y605 38,343 1,390,716 SH   OTR 1 0 1,390,716 0
First Trust BuyWrite Income ETF COM 33738R308 1,455 65,381 SH   OTR 1 0 65,381 0
First Trust Capital Strength E COM 33733E104 8 162 SH   OTR 1 0 162 0
First Trust Cloud Computing ETF COM 33734X192 949 19,605 SH   OTR 1 0 19,605 0
First Trust Cnsmr Discret AlphaDEX ETF COM 33734X101 119 2,895 SH   OTR 1 0 2,895 0
First Trust Developed Markets COM 33737J174 11 176 SH   OTR 1 0 176 0
First Trust Dorsey Wright Focus 5 ETF COM 33738R605 2,403 83,685 SH   OTR 1 0 83,685 0
First Trust Dow Jones Internet ETF COM 33733E302 10 85 SH   OTR 1 0 85 0
First Trust Indtls/PrdcrDurbAlphaDEXETF COM 33734X150 6 158 SH   OTR 1 0 158 0
First Trust Instl Pref Secs and Inc ETF COM 33739P855 3,688 189,205 SH   OTR 1 0 189,205 0
First Trust Large Cap Core AlphaDEX ETF COM 33734K109 39 660 SH   OTR 1 0 660 0
First Trust Large Cap Growth A COM 33735K108 8 128 SH   OTR 1 0 128 0
First Trust Large Cap Value Al COM 33735J101 5 103 SH   OTR 1 0 103 0
First Trust Low Duration Oppor COM 33739Q200 16 317 SH   OTR 1 0 317 0
First Trust Managed Municipal ETF COM 33739N108 1,879 35,737 SH   OTR 1 0 35,737 0
First Trust Materials AlphaDEX ETF COM 33734X168 155 3,684 SH   OTR 1 0 3,684 0
First Trust NASDAQ ABA Community Bk ETF COM 33736Q104 437 8,246 SH   OTR 1 0 8,246 0
First Trust Nasdaq Bank ETF COM 33738R860 8 274 SH   OTR 1 0 274 0
First Trust NASDAQ Cybersecurity ETF COM 33734X846 596 23,791 SH   OTR 1 0 23,791 0
First Trust NASDAQ-100-Tech Sector ETF COM 337345102 6,207 81,651 SH   OTR 1 0 81,651 0
First Trust North Amer Engy InfrasETF COM 33738D101 16,052 732,970 SH   OTR 1 0 732,970 0
First Trust Preferred Sec & Inc ETF COM 33739E108 29,029 1,491,699 SH   OTR 1 0 1,491,699 0
First Trust Rising Dividend Achiev ETF COM 33738R506 17,197 578,836 SH   OTR 1 0 578,836 0
First Trust Senior Loan ETF COM 33738D309 15,336 318,711 SH   OTR 1 0 318,711 0
First Trust Tactical High Yield ETF COM 33738D408 101,358 2,128,913 SH   OTR 1 0 2,128,913 0
First Trust TCWOpportunistic Fxd Inc ETF COM 33740F805 4,934 99,364 SH   OTR 1 0 99,364 0
First Trust Technology AlphaDEX ETF COM 33734X176 1,223 22,232 SH   OTR 1 0 22,232 0
First Trust US Equity Opportun COM 336920103 12 177 SH   OTR 1 0 177 0
First Trust Value Line Dividend ETF COM 33734H106 10,863 363,431 SH   OTR 1 0 363,431 0
Fluor Corp COM 343412102 1,642 28,695 SH   OTR 1 0 28,695 0
FMC Corp COM 302491303 228 2,974 SH   OTR 1 0 2,974 0
Freeport-McMoRan Inc COM 35671D857 2,084 118,608 SH   OTR 1 0 118,608 0
GameStop Corp COM 36467W109 1 62 SH   OTR 1 0 62 0
General Dynamics Corp COM 369550108 1,214 5,497 SH   OTR 1 0 5,497 0
General Electric Co COM 369604103 190 14,075 SH   OTR 1 0 14,075 0
General Mills Inc COM 370334104 2 34 SH   OTR 1 0 34 0
General Motors Co COM 37045V100 181 4,985 SH   OTR 1 0 4,985 0
GlaxoSmithKline PLC ADR ADR 37733W105 345 8,839 SH   OTR 1 0 8,839 0
Global X MLP ETF COM 37950E473 3,315 390,393 SH   OTR 1 0 390,393 0
Global X SuperIncome Preferred ETF COM 37950E333 9,058 761,825 SH   OTR 1 0 761,825 0
Goldman Sachs Group Inc COM 38141G104 1,207 4,792 SH   OTR 1 0 4,792 0
Guggenheim S&P 500 Equal Weight ETF COM 78355W106 218 2,194 SH   OTR 1 0 2,194 0
Guggenheim S&P 500 Pure Growth ETF COM 78355W403 3,866 35,216 SH   OTR 1 0 35,216 0
Guggenheim Ultra Short Duration ETF COM 18383M654 17 339 SH   OTR 1 0 339 0
Harris Corp COM 413875105 351 2,177 SH   OTR 1 0 2,177 0
HD Supply Holdings Inc COM 40416M105 100 2,625 SH   OTR 1 0 2,625 0
Hess Corp COM 42809H107 540 10,659 SH   OTR 1 0 10,659 0
Illinois Tool Works Inc COM 452308109 164 1,049 SH   OTR 1 0 1,049 0
Industrial Select Sector SPDR ETF COM 81369Y704 239 3,217 SH   OTR 1 0 3,217 0
Intel Corp COM 458140100 947 18,186 SH   OTR 1 0 18,186 0
International Business Machines Corp COM 459200101 12,942 84,353 SH   OTR 1 0 84,353 0
iPath Bloomberg Cmdty TR ETN COM 06738C778 4,250 174,544 SH   OTR 1 0 174,544 0
IQ Hedge Multi-Strategy Tracker ETF COM 45409B107 1,436 47,105 SH   OTR 1 0 47,105 0
IQ Merger Arbitrage ETF COM 45409B800 1,292 42,032 SH   OTR 1 0 42,032 0
iShares 0-5 Year High Yield Corp Bd ETF COM 46434V407 6,978 149,131 SH   OTR 1 0 149,131 0
iShares Asia 50 COM 464288430 1 18 SH   OTR 1 0 18 0
iShares China Large-Cap COM 464287184 340 7,187 SH   OTR 1 0 7,187 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 105 1,790 SH   OTR 1 0 1,790 0
iShares Core S&P 500 COM 464287200 27,560 103,855 SH   OTR 1 0 103,855 0
iShares Core S&P Mid-Cap COM 464287507 1,575 8,397 SH   OTR 1 0 8,397 0
iShares Core S&P Small-Cap COM 464287804 2,961 38,447 SH   OTR 1 0 38,447 0
iShares Core S&P Total US Stock Mkt ETF COM 464287150 360 5,959 SH   OTR 1 0 5,959 0
iShares Core US Aggregate Bond COM 464287226 3,960 36,928 SH   OTR 1 0 36,928 0
iShares Currency Hedged MSCI Emerg Mkts COM 46434G509 3,675 136,401 SH   OTR 1 0 136,401 0
iShares Currency Hedged MSCI Eurozone COM 46434V639 2,434 82,951 SH   OTR 1 0 82,951 0
iShares Edge MSCI Min Vol USA COM 46429B697 283 5,454 SH   OTR 1 0 5,454 0
iShares Floating Rate Bond ETF COM 46429B655 9 174 SH   OTR 1 0 174 0
iShares Global Consumer Staples COM 464288737 822 8,194 SH   OTR 1 0 8,194 0
iShares Global Energy ETF COM 464287341 1,898 55,850 SH   OTR 1 0 55,850 0
iShares Global Financials ETF COM 464287333 3,985 57,595 SH   OTR 1 0 57,595 0
iShares Global Telecom ETF COM 464287275 9,803 170,989 SH   OTR 1 0 170,989 0
iShares Global Utilities ETF COM 464288711 1,428 29,107 SH   OTR 1 0 29,107 0
iShares Gold Trust COM 464285105 3,160 248,239 SH   OTR 1 0 248,239 0
iShares iBoxx High Yield Corporate Bd COM 464288513 3,157 36,862 SH   OTR 1 0 36,862 0
iShares Intermediate Credit Bond COM 464288638 17 156 SH   OTR 1 0 156 0
iShares JPMorgan USD Emerg Markets Bond COM 464288281 15,999 141,814 SH   OTR 1 0 141,814 0
iShares Mortgage Real Estate ETF COM 46435G342 593 13,961 SH   OTR 1 0 13,961 0
iShares MSCI EAFE COM 464287465 3,867 55,498 SH   OTR 1 0 55,498 0
iShares MSCI Japan COM 46434G822 4 61 SH   OTR 1 0 61 0
iShares Nasdaq Biotechnology E COM 464287556 5 51 SH   OTR 1 0 51 0
iShares North American Tech COM 464287549 3,801 21,182 SH   OTR 1 0 21,182 0
iShares North American Tech-Software ETF COM 464287515 3 15 SH   OTR 1 0 15 0
iShares Russell 2000 COM 464287655 11 70 SH   OTR 1 0 70 0
iShares S&P 100 COM 464287101 1,235 10,648 SH   OTR 1 0 10,648 0
iShares Select Dividend COM 464287168 22,854 240,265 SH   OTR 1 0 240,265 0
iShares Short Maturity Bond ETF COM 46431W507 10 199 SH   OTR 1 0 199 0
iShares TIPS Bond COM 464287176 4,994 44,173 SH   OTR 1 0 44,173 0
iShares Transportation Average COM 464287192 721 3,856 SH   OTR 1 0 3,856 0
iShares US Aerospace & Defense ETF COM 464288760 665 3,360 SH   OTR 1 0 3,360 0
iShares US Consumer Services COM 464287580 3,128 17,159 SH   OTR 1 0 17,159 0
iShares US Home Construction COM 464288752 2,324 58,842 SH   OTR 1 0 58,842 0
iShares US Preferred Stock COM 464288687 9,688 257,931 SH   OTR 1 0 257,931 0
iShares US Regional Banks COM 464288778 5 105 SH   OTR 1 0 105 0
JPMorgan Chase & Co COM 46625H100 7,154 65,055 SH   OTR 1 0 65,055 0
JPMorgan Diversified Return Intl Eq ETF COM 46641Q209 135 2,269 SH   OTR 1 0 2,269 0
Kansas City Southern COM 485170302 1,955 17,799 SH   OTR 1 0 17,799 0
Kimberly-Clark Corp COM 494368103 2 14 SH   OTR 1 0 14 0
Las Vegas Sands Corp COM 517834107 10,141 141,039 SH   OTR 1 0 141,039 0
Lockheed Martin Corp COM 539830109 1,517 4,490 SH   OTR 1 0 4,490 0
Lowes Companies Inc COM 548661107 1 9 SH   OTR 1 0 9 0
ManpowerGroup Inc COM 56418H100 76 664 SH   OTR 1 0 664 0
Marathon Petroleum Corp COM 56585A102 9,115 124,671 SH   OTR 1 0 124,671 0
MasTec Inc COM 576323109 588 12,492 SH   OTR 1 0 12,492 0
Mastercard Inc A COM 57636Q104 734 4,188 SH   OTR 1 0 4,188 0
Materials Select Sector SPDR ETF COM 81369Y100 117 2,052 SH   OTR 1 0 2,052 0
Maxim Integrated Products Inc COM 57772K101 0 7 SH   OTR 1 0 7 0
McDonalds Corp COM 580135101 203 1,298 SH   OTR 1 0 1,298 0
Merck & Co Inc COM 58933Y105 2 35 SH   OTR 1 0 35 0
MetLife Inc COM 59156R108 1 11 SH   OTR 1 0 11 0
Microsoft Corp COM 594918104 964 10,561 SH   OTR 1 0 10,561 0
Nabors Industries Ltd COM G6359F103 61 8,745 SH   OTR 1 0 8,745 0
National Grid PLC ADR ADR 636274409 3 48 SH   OTR 1 0 48 0
New Residential Invt Corp Com New COM 64828T201 5,432 330,215 SH   OTR 1 0 330,215 0
NextEra Energy Inc COM 65339F101 12 73 SH   OTR 1 0 73 0
Nike Inc B COM 654106103 346 5,205 SH   OTR 1 0 5,205 0
Northrop Grumman Corp COM 666807102 1,171 3,355 SH   OTR 1 0 3,355 0
Norwegian Cruise Line Holdings Ltd COM G66721104 66 1,239 SH   OTR 1 0 1,239 0
Nucor Corp COM 670346105 151 2,479 SH   OTR 1 0 2,479 0
Occidental Petroleum Corp COM 674599105 3 40 SH   OTR 1 0 40 0
O'Shares FTSE US Quality Dividend ETF COM 351680855 103 3,375 SH   OTR 1 0 3,375 0
PepsiCo Inc COM 713448108 1 9 SH   OTR 1 0 9 0
Pfizer Inc COM 717081103 5,404 152,277 SH   OTR 1 0 152,277 0
Philip Morris International Inc COM 718172109 6 59 SH   OTR 1 0 59 0
PIMCO 0-5 Year High Yield Corp Bd ETF COM 72201R783 17 168 SH   OTR 1 0 168 0
PowerShares Financial Preferred ETF COM 73935X229 1,027 55,381 SH   OTR 1 0 55,381 0
PowerShares Global Listed Private Eq ETF COM 73935X195 1,574 130,697 SH   OTR 1 0 130,697 0
PowerShares NASDAQ Internet ETF COM 73935X146 1,878 14,691 SH   OTR 1 0 14,691 0
PowerShares QQQ ETF COM 73935A104 9,179 57,320 SH   OTR 1 0 57,320 0
PowerShares S&P 500 BuyWrite ETF COM 73936G308 912 43,241 SH   OTR 1 0 43,241 0
PowerShares S&P 500 High Div Low VolETF COM 73937B654 11 290 SH   OTR 1 0 290 0
PowerShares Senior Loan ETF COM 73936Q769 8,076 349,151 SH   OTR 1 0 349,151 0
PowerShares Variable Rate Preferred ETF COM 73937B597 1,004 39,905 SH   OTR 1 0 39,905 0
PowerShares Water Resources ETF COM 73935X575 74 2,423 SH   OTR 1 0 2,423 0
PPL Corp COM 69351T106 2 63 SH   OTR 1 0 63 0
Procter & Gamble Co COM 742718109 4 50 SH   OTR 1 0 50 0
ProShares S&P 500 Dividend Aristocrats COM 74348A467 8,535 137,113 SH   OTR 1 0 137,113 0
ProShares Short 20 Year Treasury COM 74347X849 2,921 128,689 SH   OTR 1 0 128,689 0
ProShares Short 7-10 Year Treasury COM 74348A608 17,949 620,875 SH   OTR 1 0 620,875 0
Public Service Enterprise Group Inc COM 744573106 6 119 SH   OTR 1 0 119 0
Public Storage COM 74460D109 2 9 SH   OTR 1 0 9 0
QUALCOMM Inc COM 747525103 834 15,055 SH   OTR 1 0 15,055 0
Raytheon Co COM 755111507 1,615 7,481 SH   OTR 1 0 7,481 0
Real Estate Select Sector SPDR COM 81369Y860 3 95 SH   OTR 1 0 95 0
Realty Income Corp COM 756109104 1 15 SH   OTR 1 0 15 0
Rio Tinto PLC ADR ADR 767204100 12,389 240,422 SH   OTR 1 0 240,422 0
Rockwell Automation Inc COM 773903109 1,066 6,121 SH   OTR 1 0 6,121 0
Royal Dutch Shell PLC ADR 780259107 21,384 326,327 SH   OTR 1 0 326,327 0
Sanofi ADR 80105N105 2 62 SH   OTR 1 0 62 0
Schlumberger Ltd COM 806857108 73 1,131 SH   OTR 1 0 1,131 0
Seagate Technology PLC COM G7945M107 952 16,261 SH   OTR 1 0 16,261 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary COM 81369Y407 19,829 195,762 SH   OTR 1 0 195,762 0
Select Sector Spdr Trust Shs Ben Int Energy COM 81369Y506 600 8,895 SH   OTR 1 0 8,895 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund COM 81369Y209 7,239 88,928 SH   OTR 1 0 88,928 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust COM 81369Y886 2 39 SH   OTR 1 0 39 0
Simon Property Group Inc COM 828806109 3,481 22,551 SH   OTR 1 0 22,551 0
SK Telecom Co Ltd ADR 78440P108 6 228 SH   OTR 1 0 228 0
Skechers USA Inc COM 830566105 104 2,662 SH   OTR 1 0 2,662 0
Snap Inc Cl A COM 83304A106 151 9,532 SH   OTR 1 0 9,532 0
SolarEdge Technologies Inc COM 83417M104 340 6,470 SH   OTR 1 0 6,470 0
Sony Corp ADR 835699307 8,167 168,939 SH   OTR 1 0 168,939 0
Southern Co COM 842587107 1 29 SH   OTR 1 0 29 0
Southern Copper Corp COM 84265V105 6,972 128,680 SH   OTR 1 0 128,680 0
SPDR Blackstone / GSO Senior Loan ETF COM 78467V608 17,688 373,008 SH   OTR 1 0 373,008 0
SPDR Blmbg Barclays High Yield Bd ETF COM 78464A417 794 22,140 SH   OTR 1 0 22,140 0
SPDR Blmbg BarclaysST HY Bd ETF COM 78468R408 188 6,876 SH   OTR 1 0 6,876 0
SPDR DoubleLine Total Return Tact ETF COM 78467V848 2,600 54,208 SH   OTR 1 0 54,208 0
SPDR Dow Jones Industrial Average ETF COM 78467X109 54,981 227,755 SH   OTR 1 0 227,755 0
SPDR Gold Shares COM 78463V107 1,163 9,247 SH   OTR 1 0 9,247 0
SPDR ICE BofAML Crossover Corp Bd ETF COM 78468R606 985 38,357 SH   OTR 1 0 38,357 0
SPDR Nuveen S&P High Yield Muni Bd ETF COM 78464A284 2,494 44,745 SH   OTR 1 0 44,745 0
SPDR S&P 500 ETF COM 78462F103 33,746 128,231 SH   OTR 1 0 128,231 0
SPDR S&P Emerging Markets ETF COM 78463X509 104 2,645 SH   OTR 1 0 2,645 0
SPDR S&P Homebuilders ETF COM 78464A888 1,057 25,914 SH   OTR 1 0 25,914 0
SPDR S&P MidCap 400 ETF COM 78467Y107 3,573 10,456 SH   OTR 1 0 10,456 0
SPDR S&P Regional Banking ETF COM 78464A698 30,266 501,162 SH   OTR 1 0 501,162 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1 25 SH   OTR 1 0 25 0
Tanger Factory Outlet Centers Inc COM 875465106 2,267 103,049 SH   OTR 1 0 103,049 0
Target Corp COM 87612E106 11 157 SH   OTR 1 0 157 0
Technology Select Sector SPDR ETF COM 81369Y803 8,655 132,293 SH   OTR 1 0 132,293 0
Telstra Corp Ltd ADR 87969N204 269 22,376 SH   OTR 1 0 22,376 0
The Home Depot Inc COM 437076102 1,522 8,540 SH   OTR 1 0 8,540 0
Total Sa ADR 89151E109 391 6,769 SH   OTR 1 0 6,769 0
Twitter Inc COM 90184L102 110 3,788 SH   OTR 1 0 3,788 0
Two Harbors Investment Corp COM 90187B408 199 12,979 SH   OTR 1 0 12,979 0
Tyson Foods Inc Class A COM 902494103 82 1,117 SH   OTR 1 0 1,117 0
United Parcel Service Inc Class B COM 911312106 1 8 SH   OTR 1 0 8 0
United States Steel Corp COM 912909108 147 4,164 SH   OTR 1 0 4,164 0
United Technologies Corp COM 913017109 946 7,523 SH   OTR 1 0 7,523 0
UnitedHealth Group Inc COM 91324P102 556 2,598 SH   OTR 1 0 2,598 0
Vale SA ADR 91912E105 1,573 123,689 SH   OTR 1 0 123,689 0
VanEck Vectors Biotech ETF COM 92189F726 1,382 11,482 SH   OTR 1 0 11,482 0
VanEck Vectors Fallen Angel HiYld Bd ETF COM 92189F437 9 318 SH   OTR 1 0 318 0
VanEck Vectors High-Yield Municipal ETF COM 92189F361 333 10,758 SH   OTR 1 0 10,758 0
VanEck Vectors Mortgage REIT Income ETF COM 92189F452 290 12,589 SH   OTR 1 0 12,589 0
VanEck Vectors Pref Secs ex Fincls ETF COM 92189F429 4,678 243,382 SH   OTR 1 0 243,382 0
VanEck Vectors Semiconductor ETF COM 92189F676 1,876 17,988 SH   OTR 1 0 17,988 0
Vanguard FTSE All-World ex-US ETF COM 922042775 11,930 219,413 SH   OTR 1 0 219,413 0
Vanguard FTSE Developed Markets ETF COM 921943858 2,980 67,345 SH   OTR 1 0 67,345 0
Vanguard FTSE Emerging Markets ETF COM 922042858 15,554 331,067 SH   OTR 1 0 331,067 0
Vanguard Global ex-US Real Estate ETF COM 922042676 1,301 21,350 SH   OTR 1 0 21,350 0
Vanguard Growth ETF COM 922908736 496 3,494 SH   OTR 1 0 3,494 0
Vanguard High Dividend Yield ETF COM 921946406 7,146 86,618 SH   OTR 1 0 86,618 0
Vanguard Intermediate-Term Bond ETF COM 921937819 585 7,160 SH   OTR 1 0 7,160 0
Vanguard Intmdt-Term Trs ETF COM 92206C706 8,662 137,534 SH   OTR 1 0 137,534 0
Vanguard Long-Term Bond ETF COM 921937793 541 5,956 SH   OTR 1 0 5,956 0
Vanguard Long-Term Treasury ETF COM 92206C847 5,092 67,881 SH   OTR 1 0 67,881 0
Vanguard Mid-Cap ETF COM 922908629 2,177 14,117 SH   OTR 1 0 14,117 0
Vanguard Mortgage-Backed Secs ETF COM 92206C771 647 12,536 SH   OTR 1 0 12,536 0
Vanguard Short-Term Bond ETF COM 921937827 1,154 14,716 SH   OTR 1 0 14,716 0
Vanguard Small-Cap ETF COM 922908751 2,381 16,205 SH   OTR 1 0 16,205 0
Vanguard Total International Bond ETF COM 92203J407 1,215 22,193 SH   OTR 1 0 22,193 0
Vanguard Total Stock Market ETF COM 922908769 14 103 SH   OTR 1 0 103 0
Vanguard Value ETF COM 922908744 555 5,379 SH   OTR 1 0 5,379 0
Ventas Inc COM 92276F100 1 26 SH   OTR 1 0 26 0
Verizon Communications Inc COM 92343V104 25,134 525,599 SH   OTR 1 0 525,599 0
Virtus Cumberland Municipal Bond ETF COM 26923G871 9,627 389,456 SH   OTR 1 0 389,456 0
Virtus Newfleet Dynamic Credit ETF COM 92790A207 73,635 2,983,283 SH   OTR 1 0 2,983,283 0
Virtus Newfleet Multi-Sect Uncons Bd ETF COM 26923G707 115,894 4,678,786 SH   OTR 1 0 4,678,786 0
Visa Inc Class A COM 92826C839 910 7,605 SH   OTR 1 0 7,605 0
VMware Inc COM 928563402 305 2,518 SH   OTR 1 0 2,518 0
Vodafone Group PLC ADR ADR 92857W308 16,788 603,425 SH   OTR 1 0 603,425 0
Vulcan Materials Co COM 929160109 6,125 53,647 SH   OTR 1 0 53,647 0
Wal-Mart Stores Inc COM 931142103 1,050 11,807 SH   OTR 1 0 11,807 0
Walt Disney Co COM 254687106 803 7,998 SH   OTR 1 0 7,998 0
Welltower Inc Com COM 95040Q104 1 23 SH   OTR 1 0 23 0
Western Digital Corp COM 958102105 8,113 87,924 SH   OTR 1 0 87,924 0
WisdomTree Bloomberg US Dllr Bullish ETF COM 97717W471 13 500 SH   OTR 1 0 500 0
Wisdomtree Europe Hedged Equity ETF COM 97717X701 1,483 23,648 SH   OTR 1 0 23,648 0
WisdomTree Japan SmallCap Dividend ETF COM 97717W836 1,076 13,225 SH   OTR 1 0 13,225 0
WisdomTree Managed Futures Strategy ETF COM 97717W125 1,310 33,120 SH   OTR 1 0 33,120 0
WisdomTree SmallCap Dividend ETF COM 97717W604 5 177 SH   OTR 1 0 177 0
Xilinx Inc COM 983919101 1,137 15,738 SH   OTR 1 0 15,738 0