The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 640 | 4,060 | SH | OTR | 1 | 0 | 4,060 | 0 | |
AbbVie Inc | COM | 00287Y109 | 7,985 | 86,621 | SH | OTR | 1 | 0 | 86,621 | 0 | |
iShares MSCI ACWI | COM | 464288257 | 187 | 2,918 | SH | OTR | 1 | 0 | 2,918 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 6,527 | 87,329 | SH | OTR | 1 | 0 | 87,329 | 0 | |
Two Rds Shared Tr Anfield Unvl Etf | COM | 90214Q766 | 30,899 | 3,119,515 | SH | OTR | 1 | 0 | 3,119,515 | 0 | |
iShares Core US Aggregate Bond | COM | 464287226 | 2,440 | 22,909 | SH | OTR | 1 | 0 | 22,909 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 268 | 14,518 | SH | OTR | 1 | 0 | 14,518 | 0 | |
American Tower Corp | COM | 03027X100 | 4,388 | 27,739 | SH | OTR | 1 | 0 | 27,739 | 0 | |
Astec Industries Inc | COM | 046224101 | 33 | 1,086 | SH | OTR | 1 | 0 | 1,086 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 366 | 1,438 | SH | OTR | 1 | 0 | 1,438 | 0 | |
American Water Works Co Inc | COM | 030420103 | 49 | 538 | SH | OTR | 1 | 0 | 538 | 0 | |
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | ADR | 046353108 | 4,676 | 123,111 | SH | OTR | 1 | 0 | 123,111 | 0 | |
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 538 | 3,922 | SH | OTR | 1 | 0 | 3,922 | 0 | |
VanEck Vectors Biotech ETF | COM | 92189F726 | 820 | 7,404 | SH | OTR | 1 | 0 | 7,404 | 0 | |
Bce Inc Com New | ADR | 05534B760 | 3,060 | 77,398 | SH | OTR | 1 | 0 | 77,398 | 0 | |
B&G Foods Inc | COM | 05508R106 | 24 | 830 | SH | OTR | 1 | 0 | 830 | 0 | |
Bhp Billiton Ltd | ADR | 088606108 | 64 | 1,324 | SH | OTR | 1 | 0 | 1,324 | 0 | |
Invesco Senior Loan ETF | COM | 46138G508 | 5,669 | 260,286 | SH | OTR | 1 | 0 | 260,286 | 0 | |
Virtus Newfleet Dynamic Credit ETF | COM | 92790A207 | 44,273 | 1,921,588 | SH | OTR | 1 | 0 | 1,921,588 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 3,662 | 70,453 | SH | OTR | 1 | 0 | 70,453 | 0 | |
BP PLC ADR | ADR | 055622104 | 8,358 | 220,410 | SH | OTR | 1 | 0 | 220,410 | 0 | |
Cal-Maine Foods Inc | COM | 128030202 | 57 | 1,343 | SH | OTR | 1 | 0 | 1,343 | 0 | |
Calix Inc | COM | 13100M509 | 249 | 25,517 | SH | OTR | 1 | 0 | 25,517 | 0 | |
Caterpillar Inc | COM | 149123101 | 6,427 | 50,583 | SH | OTR | 1 | 0 | 50,583 | 0 | |
CBS Corp Class B | COM | 124857202 | 484 | 11,081 | SH | OTR | 1 | 0 | 11,081 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 12,339 | 113,588 | SH | OTR | 1 | 0 | 113,588 | 0 | |
Compugen Ltd | ADR | M25722105 | 123 | 56,515 | SH | OTR | 1 | 0 | 56,515 | 0 | |
China Mobile Ltd | ADR | 16941M109 | 4 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
First Trust NASDAQ Cybersecurity ETF | COM | 33734X846 | 358 | 15,293 | SH | OTR | 1 | 0 | 15,293 | 0 | |
SPDR ICE BofAML Crossover Corp Bd ETF | COM | 78468R606 | 492 | 19,945 | SH | OTR | 1 | 0 | 19,945 | 0 | |
Canadian National Railway Co | ADR | 136375102 | 506 | 6,826 | SH | OTR | 1 | 0 | 6,826 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 273 | 1,991 | SH | OTR | 1 | 0 | 1,991 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 250 | 5,779 | SH | OTR | 1 | 0 | 5,779 | 0 | |
Cytosorbents Corp | COM | 23283X206 | 111 | 13,704 | SH | OTR | 1 | 0 | 13,704 | 0 | |
Virtus Cumberland Municipal Bond ETF | COM | 26923G871 | 5,719 | 230,290 | SH | OTR | 1 | 0 | 230,290 | 0 | |
Chevron Corp | COM | 166764100 | 339 | 3,112 | SH | OTR | 1 | 0 | 3,112 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 10,982 | 153,674 | SH | OTR | 1 | 0 | 153,674 | 0 | |
Deere & Co | COM | 244199105 | 70 | 471 | SH | OTR | 1 | 0 | 471 | 0 | |
Diageo PLC | COM | 25243Q205 | 94 | 660 | SH | OTR | 1 | 0 | 660 | 0 | |
WisdomTree SmallCap Dividend ETF | COM | 97717W604 | 4 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |
WisdomTree Japan SmallCap Dividend ETF | COM | 97717W836 | 555 | 8,620 | SH | OTR | 1 | 0 | 8,620 | 0 | |
SPDR Dow Jones Industrial Average ETF | COM | 78467X109 | 9,924 | 42,554 | SH | OTR | 1 | 0 | 42,554 | 0 | |
Walt Disney Co | COM | 254687106 | 453 | 4,129 | SH | OTR | 1 | 0 | 4,129 | 0 | |
iPath Bloomberg Cmdty TR ETN | COM | 06738C778 | 954 | 44,960 | SH | OTR | 1 | 0 | 44,960 | 0 | |
Duke Energy Corp | COM | 26441C204 | 9,694 | 112,335 | SH | OTR | 1 | 0 | 112,335 | 0 | |
iShares Select Dividend | COM | 464287168 | 1,417 | 15,861 | SH | OTR | 1 | 0 | 15,861 | 0 | |
DowDuPont Inc | COM | 26078J100 | 21 | 401 | SH | OTR | 1 | 0 | 401 | 0 | |
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | COM | 78464A391 | 1 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 176 | 2,965 | SH | OTR | 1 | 0 | 2,965 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,306 | 17,077 | SH | OTR | 1 | 0 | 17,077 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 2,037 | 34,647 | SH | OTR | 1 | 0 | 34,647 | 0 | |
iShares JPMorgan USD Emerg Markets Bond | COM | 464288281 | 7 | 69 | SH | OTR | 1 | 0 | 69 | 0 | |
First Trust North Amer Engy InfrasETF | COM | 33738D101 | 4,838 | 225,567 | SH | OTR | 1 | 0 | 225,567 | 0 | |
First Trust NYSE Arca Biotech ETF | COM | 33733E203 | 1,808 | 14,555 | SH | OTR | 1 | 0 | 14,555 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 57 | 5,498 | SH | OTR | 1 | 0 | 5,498 | 0 | |
First Trust Dow Jones Internet ETF | COM | 33733E302 | 2 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
First Trust TCWOpportunistic Fxd Inc ETF | COM | 33740F805 | 1,542 | 31,259 | SH | OTR | 1 | 0 | 31,259 | 0 | |
Fluor Corp | COM | 343412102 | 335 | 10,409 | SH | OTR | 1 | 0 | 10,409 | 0 | |
First Trust Managed Municipal ETF | COM | 33739N108 | 4 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
FMC Corp | COM | 302491303 | 85 | 1,143 | SH | OTR | 1 | 0 | 1,143 | 0 | |
First Trust Preferred Sec & Inc ETF | COM | 33739E108 | 5,486 | 305,637 | SH | OTR | 1 | 0 | 305,637 | 0 | |
First Trust Instl Pref Secs and Inc ETF | COM | 33739P855 | 145 | 7,925 | SH | OTR | 1 | 0 | 7,925 | 0 | |
First Trust BuyWrite Income ETF | COM | 33738R308 | 4 | 204 | SH | OTR | 1 | 0 | 204 | 0 | |
First Trust Senior Loan ETF | COM | 33738D309 | 8,453 | 185,699 | SH | OTR | 1 | 0 | 185,699 | 0 | |
First Trust Dorsey Wright Focus 5 ETF | COM | 33738R605 | 1,389 | 54,991 | SH | OTR | 1 | 0 | 54,991 | 0 | |
First Trust Value Line Dividend ETF | COM | 33734H106 | 4 | 143 | SH | OTR | 1 | 0 | 143 | 0 | |
iShares China Large-Cap | COM | 464287184 | 228 | 5,846 | SH | OTR | 1 | 0 | 5,846 | 0 | |
First Trust Utilities AlphaDEX ETF | COM | 33734X184 | 41 | 1,543 | SH | OTR | 1 | 0 | 1,543 | 0 | |
First Trust Materials AlphaDEX ETF | COM | 33734X168 | 1,722 | 51,365 | SH | OTR | 1 | 0 | 51,365 | 0 | |
General Mills Inc | COM | 370334104 | 3,713 | 95,354 | SH | OTR | 1 | 0 | 95,354 | 0 | |
SPDR Gold Shares | COM | 78463V107 | 770 | 6,351 | SH | OTR | 1 | 0 | 6,351 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 8,747 | 228,913 | SH | OTR | 1 | 0 | 228,913 | 0 | |
ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,194 | 35,434 | SH | OTR | 1 | 0 | 35,434 | 0 | |
The Home Depot Inc | COM | 437076102 | 346 | 2,015 | SH | OTR | 1 | 0 | 2,015 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 66 | 1,747 | SH | OTR | 1 | 0 | 1,747 | 0 | |
Wisdomtree Europe Hedged Equity ETF | COM | 97717X701 | 839 | 14,863 | SH | OTR | 1 | 0 | 14,863 | 0 | |
iShares Currency Hedged MSCI Emerg Mkts | COM | 46434G509 | 2,051 | 89,058 | SH | OTR | 1 | 0 | 89,058 | 0 | |
Hess Corp | COM | 42809H107 | 21 | 508 | SH | OTR | 1 | 0 | 508 | 0 | |
iShares Currency Hedged MSCI Eurozone | COM | 46434V639 | 1,423 | 54,864 | SH | OTR | 1 | 0 | 54,864 | 0 | |
VanEck Vectors High-Yield Municipal ETF | COM | 92189F361 | 170 | 2,793 | SH | OTR | 1 | 0 | 2,793 | 0 | |
iShares iBoxx High Yield Corporate Bd | COM | 464288513 | 2 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
First Trust Tactical High Yield ETF | COM | 33738D408 | 51,331 | 1,144,500 | SH | OTR | 1 | 0 | 1,144,500 | 0 | |
SPDR Nuveen S&P High Yield Muni Bd ETF | COM | 78464A284 | 1,492 | 26,612 | SH | OTR | 1 | 0 | 26,612 | 0 | |
iShares Gold Trust | COM | 464285105 | 786 | 63,943 | SH | OTR | 1 | 0 | 63,943 | 0 | |
iShares Nasdaq Biotechnology | COM | 464287556 | 2,845 | 29,507 | SH | OTR | 1 | 0 | 29,507 | 0 | |
International Business Machines Corp | COM | 459200101 | 151 | 1,331 | SH | OTR | 1 | 0 | 1,331 | 0 | |
iShares North American Tech | COM | 464287549 | 2,254 | 13,127 | SH | OTR | 1 | 0 | 13,127 | 0 | |
iShares Core S&P Mid-Cap | COM | 464287507 | 355 | 2,140 | SH | OTR | 1 | 0 | 2,140 | 0 | |
iShares Core S&P Small-Cap | COM | 464287804 | 725 | 10,461 | SH | OTR | 1 | 0 | 10,461 | 0 | |
Intel Corp | COM | 458140100 | 1,227 | 26,142 | SH | OTR | 1 | 0 | 26,142 | 0 | |
iShares US Aerospace & Defense ETF | COM | 464288760 | 4,967 | 28,734 | SH | OTR | 1 | 0 | 28,734 | 0 | |
BlueStar TA-BIGITech Israel Tech ETF | COM | 26924G870 | 84 | 2,679 | SH | OTR | 1 | 0 | 2,679 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 52 | 414 | SH | OTR | 1 | 0 | 414 | 0 | |
iShares Core S&P 500 | COM | 464287200 | 5,408 | 21,492 | SH | OTR | 1 | 0 | 21,492 | 0 | |
iShares Russell 1000 | COM | 464287622 | 16 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
iShares Global Energy ETF | COM | 464287341 | 1,019 | 34,718 | SH | OTR | 1 | 0 | 34,718 | 0 | |
iShares Global Financials ETF | COM | 464287333 | 2,094 | 36,824 | SH | OTR | 1 | 0 | 36,824 | 0 | |
iShares Global Healthcare | COM | 464287325 | 2,081 | 36,731 | SH | OTR | 1 | 0 | 36,731 | 0 | |
iShares Global Comm Services ETF | COM | 464287275 | 694 | 13,824 | SH | OTR | 1 | 0 | 13,824 | 0 | |
iShares US Consumer Services | COM | 464287580 | 1,947 | 10,764 | SH | OTR | 1 | 0 | 10,764 | 0 | |
iShares U.S. Healthcare ETF | COM | 464287762 | 665 | 3,675 | SH | OTR | 1 | 0 | 3,675 | 0 | |
iShares Transportation Average | COM | 464287192 | 1,614 | 9,778 | SH | OTR | 1 | 0 | 9,778 | 0 | |
JD.com Inc ADR | ADR | 47215P106 | 193 | 9,239 | SH | OTR | 1 | 0 | 9,239 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 22 | 380 | SH | OTR | 1 | 0 | 380 | 0 | |
SPDR Blmbg Barclays High Yield Bd ETF | COM | 78464A417 | 1 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 6 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
iShares Global Utilities ETF | COM | 464288711 | 920 | 18,738 | SH | OTR | 1 | 0 | 18,738 | 0 | |
Kemet Corp | COM | 488360207 | 230 | 13,087 | SH | OTR | 1 | 0 | 13,087 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 4,463 | 39,175 | SH | OTR | 1 | 0 | 39,175 | 0 | |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 2,593 | 55,428 | SH | OTR | 1 | 0 | 55,428 | 0 | |
iShares Global Consumer Staples | COM | 464288737 | 498 | 10,843 | SH | OTR | 1 | 0 | 10,843 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 697 | 2,661 | SH | OTR | 1 | 0 | 2,661 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 394 | 6,659 | SH | OTR | 1 | 0 | 6,659 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 326 | 6,259 | SH | OTR | 1 | 0 | 6,259 | 0 | |
Mastercard Inc A | COM | 57636Q104 | 2 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
McDonalds Corp | COM | 580135101 | 946 | 5,328 | SH | OTR | 1 | 0 | 5,328 | 0 | |
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 350 | 1,156 | SH | OTR | 1 | 0 | 1,156 | 0 | |
AdvisorShares Newfleet Mult-Sect Inc ETF | COM | 00768Y727 | 32,113 | 678,554 | SH | OTR | 1 | 0 | 678,554 | 0 | |
Global X MLP ETF | COM | 37950E473 | 7,146 | 931,668 | SH | OTR | 1 | 0 | 931,668 | 0 | |
IQ Merger Arbitrage ETF | COM | 45409B800 | 876 | 27,638 | SH | OTR | 1 | 0 | 27,638 | 0 | |
Altria Group Inc | COM | 02209S103 | 5,891 | 119,277 | SH | OTR | 1 | 0 | 119,277 | 0 | |
VanEck Vectors Mortgage REIT Income ETF | COM | 92189F452 | 120 | 5,647 | SH | OTR | 1 | 0 | 5,647 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 377 | 6,397 | SH | OTR | 1 | 0 | 6,397 | 0 | |
Microsoft Corp | COM | 594918104 | 488 | 4,809 | SH | OTR | 1 | 0 | 4,809 | 0 | |
MasTec Inc | COM | 576323109 | 188 | 4,629 | SH | OTR | 1 | 0 | 4,629 | 0 | |
Nabors Industries Ltd | COM | G6359F103 | 11 | 5,683 | SH | OTR | 1 | 0 | 5,683 | 0 | |
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 21 | 491 | SH | OTR | 1 | 0 | 491 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 7,736 | 44,509 | SH | OTR | 1 | 0 | 44,509 | 0 | |
Virtus Newfleet Multi Sect Bd ETF | COM | 26923G707 | 49,551 | 2,113,937 | SH | OTR | 1 | 0 | 2,113,937 | 0 | |
National Grid PLC ADR | ADR | 636274409 | 202 | 4,202 | SH | OTR | 1 | 0 | 4,202 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 6,351 | 646,729 | SH | OTR | 1 | 0 | 646,729 | 0 | |
ProShares S&P 500 Dividend Aristocrats | COM | 74348A467 | 3 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
New Residential Invt Corp Com New | COM | 64828T201 | 5,388 | 379,141 | SH | OTR | 1 | 0 | 379,141 | 0 | |
iShares S&P 100 | COM | 464287101 | 692 | 6,206 | SH | OTR | 1 | 0 | 6,206 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 5 | 89 | SH | OTR | 1 | 0 | 89 | 0 | |
Invesco S&P 500 BuyWrite ETF | COM | 46137V399 | 588 | 29,747 | SH | OTR | 1 | 0 | 29,747 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 103 | 1,988 | SH | OTR | 1 | 0 | 1,988 | 0 | |
Pfizer Inc | COM | 717081103 | 121 | 2,761 | SH | OTR | 1 | 0 | 2,761 | 0 | |
iShares US Preferred Stock ETF | COM | 464288687 | 4,459 | 130,256 | SH | OTR | 1 | 0 | 130,256 | 0 | |
VanEck Vectors Pref Secs ex Fincls ETF | COM | 92189F429 | 2,310 | 130,346 | SH | OTR | 1 | 0 | 130,346 | 0 | |
Invesco Financial Preferred ETF | COM | 46137V621 | 235 | 13,513 | SH | OTR | 1 | 0 | 13,513 | 0 | |
Invesco Water Resources ETF | COM | 46137V142 | 26 | 933 | SH | OTR | 1 | 0 | 933 | 0 | |
Philip Morris International Inc | COM | 718172109 | 2,333 | 34,947 | SH | OTR | 1 | 0 | 34,947 | 0 | |
Invesco NASDAQ Internet ETF | COM | 46137V530 | 207 | 1,885 | SH | OTR | 1 | 0 | 1,885 | 0 | |
PPL Corp | COM | 69351T106 | 9,763 | 344,607 | SH | OTR | 1 | 0 | 344,607 | 0 | |
Invesco Global Listed Private Equity ETF | COM | 46137V589 | 849 | 84,865 | SH | OTR | 1 | 0 | 84,865 | 0 | |
First Trust NASDAQ ABA Community Bk ETF | COM | 33736Q104 | 36 | 834 | SH | OTR | 1 | 0 | 834 | 0 | |
IQ Hedge Multi-Strategy Tracker ETF | COM | 45409B107 | 918 | 31,794 | SH | OTR | 1 | 0 | 31,794 | 0 | |
QUALCOMM Inc | COM | 747525103 | 7,605 | 133,644 | SH | OTR | 1 | 0 | 133,644 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 6,085 | 39,444 | SH | OTR | 1 | 0 | 39,444 | 0 | |
First Trust NASDAQ-100-Tech Sector ETF | COM | 337345102 | 2 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,272 | 64,142 | SH | OTR | 1 | 0 | 64,142 | 0 | |
Royal Dutch Shell PLC | ADR | 780259107 | 10,126 | 168,940 | SH | OTR | 1 | 0 | 168,940 | 0 | |
First Trust Rising Dividend Achiev ETF | COM | 33738R506 | 4 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
iShares Mortgage Real Estate ETF | COM | 46435G342 | 399 | 9,981 | SH | OTR | 1 | 0 | 9,981 | 0 | |
Rio Tinto PLC ADR | ADR | 767204100 | 3,846 | 79,327 | SH | OTR | 1 | 0 | 79,327 | 0 | |
Invesco S&P 500 Pure Growth ETF | COM | 46137V266 | 202 | 2,028 | SH | OTR | 1 | 0 | 2,028 | 0 | |
Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 3 | 34 | SH | OTR | 1 | 0 | 34 | 0 | |
Raytheon Co | COM | 755111507 | 26 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
SPDR Dow Jones REIT ETF | COM | 78464A607 | 5,504 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
ALPS Medical Breakthroughs ETF | COM | 00162Q593 | 34 | 1,221 | SH | OTR | 1 | 0 | 1,221 | 0 | |
Southern Copper Corp | ADR | 84265V105 | 41 | 1,317 | SH | OTR | 1 | 0 | 1,317 | 0 | |
SolarEdge Technologies Inc | ADR | 83417M104 | 274 | 7,812 | SH | OTR | 1 | 0 | 7,812 | 0 | |
iShares 0-5 Year High Yield Corp Bd ETF | COM | 46434V407 | 6 | 137 | SH | OTR | 1 | 0 | 137 | 0 | |
SK Telecom Co Ltd | ADR | 78440P108 | 4,556 | 169,995 | SH | OTR | 1 | 0 | 169,995 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 5 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
Skechers USA Inc | COM | 830566105 | 24 | 1,037 | SH | OTR | 1 | 0 | 1,037 | 0 | |
First Trust Cloud Computing ETF | COM | 33734X192 | 2,543 | 52,459 | SH | OTR | 1 | 0 | 52,459 | 0 | |
Schlumberger Ltd | COM | 806857108 | 17 | 481 | SH | OTR | 1 | 0 | 481 | 0 | |
VanEck Vectors Semiconductor ETF | COM | 92189F676 | 765 | 8,763 | SH | OTR | 1 | 0 | 8,763 | 0 | |
Sony Corp | ADR | 835699307 | 1,224 | 25,345 | SH | OTR | 1 | 0 | 25,345 | 0 | |
Sanofi | ADR | 80105N105 | 10,452 | 240,769 | SH | OTR | 1 | 0 | 240,769 | 0 | |
Southern Co | COM | 842587107 | 10,332 | 235,237 | SH | OTR | 1 | 0 | 235,237 | 0 | |
SPDR Portfolio Developed Wld ex-US ETF | COM | 78463X889 | 2 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
Global X SuperIncome Preferred ETF | COM | 37950E333 | 3,347 | 303,462 | SH | OTR | 1 | 0 | 303,462 | 0 | |
Simon Property Group Inc | COM | 828806109 | 13,682 | 81,449 | SH | OTR | 1 | 0 | 81,449 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | COM | 78464A375 | 1 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
SPDR Portfolio Long Term Treasury ETF | COM | 78464A664 | 1 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 9,037 | 36,161 | SH | OTR | 1 | 0 | 36,161 | 0 | |
SPDR Portfolio S&P 500 High Div ETF | COM | 78468R788 | 33 | 975 | SH | OTR | 1 | 0 | 975 | 0 | |
SPDR Blackstone GSO Senior Loan ETF | COM | 78467V608 | 9,176 | 205,283 | SH | OTR | 1 | 0 | 205,283 | 0 | |
Stag Industrial Inc | COM | 85254J102 | 159 | 6,374 | SH | OTR | 1 | 0 | 6,374 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 35 | 911 | SH | OTR | 1 | 0 | 911 | 0 | |
AT&T Inc | COM | 00206R102 | 10,242 | 358,864 | SH | OTR | 1 | 0 | 358,864 | 0 | |
ProShares Short 20 Year Treasury | COM | 74347X849 | 235 | 10,502 | SH | OTR | 1 | 0 | 10,502 | 0 | |
ProShares Short 7-10 Year Treasury | COM | 74348A608 | 16,707 | 586,933 | SH | OTR | 1 | 0 | 586,933 | 0 | |
Target Corp | COM | 87612E106 | 2 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
iShares TIPS Bond | COM | 464287176 | 1,267 | 11,569 | SH | OTR | 1 | 0 | 11,569 | 0 | |
Total Sa | ADR | 89151E109 | 6,374 | 122,160 | SH | OTR | 1 | 0 | 122,160 | 0 | |
SPDR DoubleLine Total Return Tact ETF | COM | 78467V848 | 1,708 | 36,053 | SH | OTR | 1 | 0 | 36,053 | 0 | |
Tyson Foods Inc Class A | COM | 902494103 | 23 | 437 | SH | OTR | 1 | 0 | 437 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 351 | 1,408 | SH | OTR | 1 | 0 | 1,408 | 0 | |
United Parcel Service Inc Class B | COM | 911312106 | 612 | 6,270 | SH | OTR | 1 | 0 | 6,270 | 0 | |
Visa Inc Class A | COM | 92826C839 | 578 | 4,381 | SH | OTR | 1 | 0 | 4,381 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 1,287 | 9,748 | SH | OTR | 1 | 0 | 9,748 | 0 | |
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 507 | 13,663 | SH | OTR | 1 | 0 | 13,663 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 4 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 2,270 | 35,772 | SH | OTR | 1 | 0 | 35,772 | 0 | |
Vanguard Long-Term Treasury ETF | COM | 92206C847 | 1,331 | 17,813 | SH | OTR | 1 | 0 | 17,813 | 0 | |
Vulcan Materials Co | COM | 929160109 | 24 | 241 | SH | OTR | 1 | 0 | 241 | 0 | |
Vanguard Global ex-US Real Estate ETF | COM | 922042676 | 735 | 14,032 | SH | OTR | 1 | 0 | 14,032 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,272 | 9,206 | SH | OTR | 1 | 0 | 9,206 | 0 | |
Vodafone Group PLC ADR | ADR | 92857W308 | 9,327 | 483,748 | SH | OTR | 1 | 0 | 483,748 | 0 | |
Invesco Variable Rate Preferred ETF | COM | 46138G870 | 224 | 9,829 | SH | OTR | 1 | 0 | 9,829 | 0 | |
Vanguard Total Stock Market ETF | COM | 922908769 | 13 | 103 | SH | OTR | 1 | 0 | 103 | 0 | |
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 251 | 6,586 | SH | OTR | 1 | 0 | 6,586 | 0 | |
Vanguard High Dividend Yield ETF | COM | 921946406 | 4,423 | 56,712 | SH | OTR | 1 | 0 | 56,712 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 18,680 | 332,282 | SH | OTR | 1 | 0 | 332,282 | 0 | |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 3,087 | 45,178 | SH | OTR | 1 | 0 | 45,178 | 0 | |
Workday Inc | COM | 98138H101 | 168 | 1,051 | SH | OTR | 1 | 0 | 1,051 | 0 | |
Western Digital Corp | COM | 958102105 | 228 | 6,167 | SH | OTR | 1 | 0 | 6,167 | 0 | |
Welltower Inc Com | COM | 95040Q104 | 9,738 | 140,307 | SH | OTR | 1 | 0 | 140,307 | 0 | |
SPDR Citi Intl Govt Infl-Prot Bd ETF | COM | 78464A490 | 1 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,234 | 13,246 | SH | OTR | 1 | 0 | 13,246 | 0 | |
WisdomTree Managed Futures Strategy ETF | COM | 97717W125 | 878 | 22,656 | SH | OTR | 1 | 0 | 22,656 | 0 | |
United States Steel Corp | COM | 912909108 | 31 | 1,724 | SH | OTR | 1 | 0 | 1,724 | 0 | |
SPDR S&P Homebuilders ETF | COM | 78464A888 | 476 | 14,645 | SH | OTR | 1 | 0 | 14,645 | 0 | |
Materials Select Sector SPDR ETF | COM | 81369Y100 | 40 | 790 | SH | OTR | 1 | 0 | 790 | 0 | |
Select Sector Spdr Trust Shs Ben Int Energy | COM | 81369Y506 | 3,609 | 62,924 | SH | OTR | 1 | 0 | 62,924 | 0 | |
Financial Select Sector SPDR ETF | COM | 81369Y605 | 7,153 | 300,287 | SH | OTR | 1 | 0 | 300,287 | 0 | |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 2,958 | 47,722 | SH | OTR | 1 | 0 | 47,722 | 0 | |
Xilinx Inc | COM | 983919101 | 225 | 2,637 | SH | OTR | 1 | 0 | 2,637 | 0 | |
Consumer Staples Select Sector SPDR ETF | COM | 81369Y308 | 12,007 | 236,451 | SH | OTR | 1 | 0 | 236,451 | 0 | |
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | COM | 81369Y886 | 11,893 | 224,738 | SH | OTR | 1 | 0 | 224,738 | 0 | |
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | COM | 81369Y209 | 3 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | COM | 81369Y407 | 2,735 | 27,621 | SH | OTR | 1 | 0 | 27,621 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 23 | 342 | SH | OTR | 1 | 0 | 342 | 0 | |
SPDR S&P Oil & Gas Explor & Prodtn ETF | COM | 78464A730 | 2 | 83 | SH | OTR | 1 | 0 | 83 | 0 | |
SPDR S&P Retail ETF | COM | 78464A714 | 2,487 | 60,675 | SH | OTR | 1 | 0 | 60,675 | 0 | |
Zoetis Inc | COM | 98978V103 | 270 | 3,151 | SH | OTR | 1 | 0 | 3,151 | 0 |