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 |
| Apple Inc | COM | 037833100 | 2,627 | 11,636 | SH | OTR | 1 | 0 | 11,636 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 7 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
| Two Rds Shared Tr Anfield Unvl Etf | COM | 90214Q766 | 18,180 | 1,814,312 | SH | OTR | 1 | 0 | 1,814,312 | 0 | |
| iShares Core US Aggregate Bond | COM | 464287226 | 3,059 | 28,993 | SH | OTR | 1 | 0 | 28,993 | 0 | |
| Astec Industries Inc | COM | 046224101 | 96 | 1,898 | SH | OTR | 1 | 0 | 1,898 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 348 | 4,188 | SH | OTR | 1 | 0 | 4,188 | 0 | |
| Broadcom Inc Com | COM | 11135F101 | 5,271 | 21,365 | SH | OTR | 1 | 0 | 21,365 | 0 | |
| American Water Works Co Inc | COM | 030420103 | 87 | 988 | SH | OTR | 1 | 0 | 988 | 0 | |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | ADR | 046353108 | 316 | 7,986 | SH | OTR | 1 | 0 | 7,986 | 0 | |
| Boeing Co | COM | 097023105 | 609 | 1,638 | SH | OTR | 1 | 0 | 1,638 | 0 | |
| VanEck Vectors Biotech ETF | COM | 92189F726 | 1,333 | 9,798 | SH | OTR | 1 | 0 | 9,798 | 0 | |
| Bce Inc Com New | ADR | 05534B760 | 3,035 | 74,894 | SH | OTR | 1 | 0 | 74,894 | 0 | |
| B&G Foods Inc | COM | 05508R106 | 42 | 1,521 | SH | OTR | 1 | 0 | 1,521 | 0 | |
| Bhp Billiton Ltd | ADR | 088606108 | 739 | 14,824 | SH | OTR | 1 | 0 | 14,824 | 0 | |
| Invesco Senior Loan ETF | COM | 46138G508 | 6,561 | 283,173 | SH | OTR | 1 | 0 | 283,173 | 0 | |
| Virtus Newfleet Dynamic Credit ETF | COM | 92790A207 | 67,979 | 2,782,392 | SH | OTR | 1 | 0 | 2,782,392 | 0 | |
| BP PLC ADR | ADR | 055622104 | 21,106 | 457,838 | SH | OTR | 1 | 0 | 457,838 | 0 | |
| Cal-Maine Foods Inc | COM | 128030202 | 121 | 2,513 | SH | OTR | 1 | 0 | 2,513 | 0 | |
| Calix Inc | COM | 13100M509 | 415 | 51,289 | SH | OTR | 1 | 0 | 51,289 | 0 | |
| Crown Castle International Corp | COM | 22822V101 | 20,774 | 186,599 | SH | OTR | 1 | 0 | 186,599 | 0 | |
| Compugen Ltd | ADR | M25722105 | 151 | 39,309 | SH | OTR | 1 | 0 | 39,309 | 0 | |
| China Mobile Ltd | ADR | 16941M109 | 55 | 1,125 | SH | OTR | 1 | 0 | 1,125 | 0 | |
| First Trust NASDAQ Cybersecurity ETF | COM | 33734X846 | 890 | 31,212 | SH | OTR | 1 | 0 | 31,212 | 0 | |
| SPDR ICE BofAML Crossover Corp Bd ETF | COM | 78468R606 | 801 | 31,331 | SH | OTR | 1 | 0 | 31,331 | 0 | |
| Canadian National Railway Co | ADR | 136375102 | 2,788 | 31,049 | SH | OTR | 1 | 0 | 31,049 | 0 | |
| ConocoPhillips | COM | 20825C104 | 642 | 8,289 | SH | OTR | 1 | 0 | 8,289 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 484 | 3,041 | SH | OTR | 1 | 0 | 3,041 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 75 | 1,536 | SH | OTR | 1 | 0 | 1,536 | 0 | |
| Virtus Cumberland Municipal Bond ETF | COM | 26923G871 | 7,365 | 301,598 | SH | OTR | 1 | 0 | 301,598 | 0 | |
| Chevron Corp | COM | 166764100 | 5,508 | 45,045 | SH | OTR | 1 | 0 | 45,045 | 0 | |
| Dominion Resources Inc | COM | 25746U109 | 12,050 | 171,457 | SH | OTR | 1 | 0 | 171,457 | 0 | |
| Deere & Co | COM | 244199105 | 132 | 877 | SH | OTR | 1 | 0 | 877 | 0 | |
| WisdomTree SmallCap Dividend ETF | COM | 97717W604 | 5 | 177 | SH | OTR | 1 | 0 | 177 | 0 | |
| WisdomTree Japan SmallCap Dividend ETF | COM | 97717W836 | 867 | 11,211 | SH | OTR | 1 | 0 | 11,211 | 0 | |
| SPDR Dow Jones Industrial Average ETF | COM | 78467X109 | 41,554 | 157,165 | SH | OTR | 1 | 0 | 157,165 | 0 | |
| Walt Disney Co | COM | 254687106 | 349 | 2,987 | SH | OTR | 1 | 0 | 2,987 | 0 | |
| iPath Bloomberg Cmdty TR ETN | COM | 06738C778 | 1,912 | 80,486 | SH | OTR | 1 | 0 | 80,486 | 0 | |
| Duke Energy Corp | COM | 26441C204 | 11,741 | 146,729 | SH | OTR | 1 | 0 | 146,729 | 0 | |
| iShares Select Dividend | COM | 464287168 | 4,267 | 42,770 | SH | OTR | 1 | 0 | 42,770 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 46 | 720 | SH | OTR | 1 | 0 | 720 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 292 | 2,423 | SH | OTR | 1 | 0 | 2,423 | 0 | |
| Emergent BioSolutions Inc | COM | 29089Q105 | 322 | 4,897 | SH | OTR | 1 | 0 | 4,897 | 0 | |
| iShares MSCI EAFE | COM | 464287465 | 2,874 | 42,272 | SH | OTR | 1 | 0 | 42,272 | 0 | |
| iShares JPMorgan USD Emerg Markets Bond | COM | 464288281 | 8 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
| First Trust North Amer Engy InfrasETF | COM | 33738D101 | 4 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
| EV Enhanced Equity Income II | COM | 278277108 | 421 | 23,857 | SH | OTR | 1 | 0 | 23,857 | 0 | |
| iShares MSCI Japan | COM | 46434G822 | 2 | 34 | SH | OTR | 1 | 0 | 34 | 0 | |
| First Trust NYSE Arca Biotech ETF | COM | 33733E203 | 10,399 | 65,615 | SH | OTR | 1 | 0 | 65,615 | 0 | |
| Freeport-McMoRan Inc | COM | 35671D857 | 130 | 9,322 | SH | OTR | 1 | 0 | 9,322 | 0 | |
| First Trust Dow Jones Internet ETF | COM | 33733E302 | 2,765 | 19,532 | SH | OTR | 1 | 0 | 19,532 | 0 | |
| First Trust TCWOpportunistic Fxd Inc ETF | COM | 33740F805 | 3,790 | 77,364 | SH | OTR | 1 | 0 | 77,364 | 0 | |
| Fluor Corp | COM | 343412102 | 168 | 2,897 | SH | OTR | 1 | 0 | 2,897 | 0 | |
| First Trust Managed Municipal ETF | COM | 33739N108 | 4 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
| FMC Corp | COM | 302491303 | 183 | 2,100 | SH | OTR | 1 | 0 | 2,100 | 0 | |
| First Trust Preferred Sec & Inc ETF | COM | 33739E108 | 14,956 | 783,037 | SH | OTR | 1 | 0 | 783,037 | 0 | |
| First Trust Instl Pref Secs and Inc ETF | COM | 33739P855 | 354 | 18,630 | SH | OTR | 1 | 0 | 18,630 | 0 | |
| First Trust BuyWrite Income ETF | COM | 33738R308 | 5,386 | 230,946 | SH | OTR | 1 | 0 | 230,946 | 0 | |
| First Trust Senior Loan ETF | COM | 33738D309 | 10,565 | 219,870 | SH | OTR | 1 | 0 | 219,870 | 0 | |
| First Trust Dorsey Wright Focus 5 ETF | COM | 33738R605 | 1,962 | 63,483 | SH | OTR | 1 | 0 | 63,483 | 0 | |
| First Trust Value Line Dividend ETF | COM | 33734H106 | 5 | 143 | SH | OTR | 1 | 0 | 143 | 0 | |
| First Trust Materials AlphaDEX ETF | COM | 33734X168 | 107 | 2,593 | SH | OTR | 1 | 0 | 2,593 | 0 | |
| General Electric Co | COM | 369604103 | 123 | 10,938 | SH | OTR | 1 | 0 | 10,938 | 0 | |
| SPDR Gold Shares | COM | 78463V107 | 817 | 7,248 | SH | OTR | 1 | 0 | 7,248 | 0 | |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | 6,537 | 162,724 | SH | OTR | 1 | 0 | 162,724 | 0 | |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,949 | 48,579 | SH | OTR | 1 | 0 | 48,579 | 0 | |
| The Home Depot Inc | COM | 437076102 | 533 | 2,575 | SH | OTR | 1 | 0 | 2,575 | 0 | |
| HD Supply Holdings Inc | COM | 40416M105 | 136 | 3,177 | SH | OTR | 1 | 0 | 3,177 | 0 | |
| Wisdomtree Europe Hedged Equity ETF | COM | 97717X701 | 1,125 | 17,789 | SH | OTR | 1 | 0 | 17,789 | 0 | |
| iShares Currency Hedged MSCI Emerg Mkts | COM | 46434G509 | 2,938 | 115,982 | SH | OTR | 1 | 0 | 115,982 | 0 | |
| iShares Currency Hedged MSCI Eurozone | COM | 46434V639 | 2,097 | 70,695 | SH | OTR | 1 | 0 | 70,695 | 0 | |
| Highlands REIT Inc | Unit Trusts | 43110A104 | 2 | 5,013 | SH | OTR | 1 | 0 | 5,013 | 0 | |
| VanEck Vectors High-Yield Municipal ETF | COM | 92189F361 | 268 | 8,605 | SH | OTR | 1 | 0 | 8,605 | 0 | |
| iShares iBoxx $ High Yield Corporate Bd | COM | 464288513 | 4 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
| First Trust Tactical High Yield ETF | COM | 33738D408 | 73,597 | 1,540,013 | SH | OTR | 1 | 0 | 1,540,013 | 0 | |
| SPDR Nuveen S&P High Yield Muni Bd ETF | COM | 78464A284 | 1,962 | 34,866 | SH | OTR | 1 | 0 | 34,866 | 0 | |
| BlackRock Corp High Yield | COM | 09255P107 | 1 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
| InvenTrust Properties Corp. | Unit Trusts | 46124J102 | 22 | 7,157 | SH | OTR | 1 | 0 | 7,157 | 0 | |
| iShares Gold Trust | COM | 464285105 | 1,309 | 114,544 | SH | OTR | 1 | 0 | 114,544 | 0 | |
| iShares Nasdaq Biotechnology | COM | 464287556 | 18,029 | 147,849 | SH | OTR | 1 | 0 | 147,849 | 0 | |
| International Business Machines Corp | COM | 459200101 | 11,632 | 76,925 | SH | OTR | 1 | 0 | 76,925 | 0 | |
| iShares North American Tech | COM | 464287549 | 3,650 | 17,435 | SH | OTR | 1 | 0 | 17,435 | 0 | |
| iShares Core S&P Mid-Cap | COM | 464287507 | 770 | 3,826 | SH | OTR | 1 | 0 | 3,826 | 0 | |
| iShares Core S&P Small-Cap | COM | 464287804 | 960 | 11,010 | SH | OTR | 1 | 0 | 11,010 | 0 | |
| Intel Corp | COM | 458140100 | 8,354 | 176,646 | SH | OTR | 1 | 0 | 176,646 | 0 | |
| iShares US Aerospace & Defense ETF | COM | 464288760 | 10,067 | 46,516 | SH | OTR | 1 | 0 | 46,516 | 0 | |
| BlueStar TA-BIGITech Israel Tech ETF | COM | 26924G870 | 135 | 3,737 | SH | OTR | 1 | 0 | 3,737 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 105 | 746 | SH | OTR | 1 | 0 | 746 | 0 | |
| iShares Core S&P 500 | COM | 464287200 | 12,439 | 42,492 | SH | OTR | 1 | 0 | 42,492 | 0 | |
| iShares Russell 1000 | COM | 464287622 | 2 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
| iShares Global Energy ETF | COM | 464287341 | 1,755 | 46,532 | SH | OTR | 1 | 0 | 46,532 | 0 | |
| iShares Global Financials ETF | COM | 464287333 | 3,235 | 49,120 | SH | OTR | 1 | 0 | 49,120 | 0 | |
| iShares Global Telecom ETF | COM | 464287275 | 6,949 | 120,060 | SH | OTR | 1 | 0 | 120,060 | 0 | |
| iShares US Consumer Services | COM | 464287580 | 3,029 | 14,306 | SH | OTR | 1 | 0 | 14,306 | 0 | |
| Jabil Inc | COM | 466313103 | 147 | 5,427 | SH | OTR | 1 | 0 | 5,427 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 256 | 2,268 | SH | OTR | 1 | 0 | 2,268 | 0 | |
| iShares Global Utilities ETF | COM | 464288711 | 1,217 | 24,726 | SH | OTR | 1 | 0 | 24,726 | 0 | |
| SPDR S&P Regional Banking ETF | COM | 78464A698 | 24,786 | 417,137 | SH | OTR | 1 | 0 | 417,137 | 0 | |
| iShares Global Consumer Staples | COM | 464288737 | 707 | 14,065 | SH | OTR | 1 | 0 | 14,065 | 0 | |
| L Brands Inc | COM | 501797104 | 1 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 1,227 | 3,548 | SH | OTR | 1 | 0 | 3,548 | 0 | |
| Cheniere Energy Inc | COM | 16411R208 | 295 | 4,252 | SH | OTR | 1 | 0 | 4,252 | 0 | |
| Lowe's Companies Inc | COM | 548661107 | 1 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
| Las Vegas Sands Corp | COM | 517834107 | 506 | 8,532 | SH | OTR | 1 | 0 | 8,532 | 0 | |
| Mastercard Inc A | COM | 57636Q104 | 1,790 | 8,039 | SH | OTR | 1 | 0 | 8,039 | 0 | |
| SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 851 | 2,317 | SH | OTR | 1 | 0 | 2,317 | 0 | |
| AdvisorShares Newfleet Mult-Sect Inc ETF | COM | 00768Y727 | 38,410 | 803,015 | SH | OTR | 1 | 0 | 803,015 | 0 | |
| Global X MLP ETF | COM | 37950E473 | 23,888 | 2,501,387 | SH | OTR | 1 | 0 | 2,501,387 | 0 | |
| IQ Merger Arbitrage ETF | COM | 45409B800 | 1,029 | 32,383 | SH | OTR | 1 | 0 | 32,383 | 0 | |
| VanEck Vectors Mortgage REIT Income ETF | COM | 92189F452 | 214 | 8,905 | SH | OTR | 1 | 0 | 8,905 | 0 | |
| Marathon Petroleum Corp | COM | 56585A102 | 312 | 3,907 | SH | OTR | 1 | 0 | 3,907 | 0 | |
| Microsoft Corp | COM | 594918104 | 736 | 6,439 | SH | OTR | 1 | 0 | 6,439 | 0 | |
| MasTec Inc | COM | 576323109 | 97 | 2,181 | SH | OTR | 1 | 0 | 2,181 | 0 | |
| Nabors Industries Ltd | COM | G6359F103 | 50 | 8,162 | SH | OTR | 1 | 0 | 8,162 | 0 | |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 52 | 902 | SH | OTR | 1 | 0 | 902 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 4,840 | 28,878 | SH | OTR | 1 | 0 | 28,878 | 0 | |
| Virtus Newfleet Multi-Sect Bd ETF | COM | 26923G707 | 78,936 | 3,264,359 | SH | OTR | 1 | 0 | 3,264,359 | 0 | |
| Netflix Inc | COM | 64110L106 | 144 | 385 | SH | OTR | 1 | 0 | 385 | 0 | |
| National Grid PLC ADR | ADR | 636274409 | 737 | 14,210 | SH | OTR | 1 | 0 | 14,210 | 0 | |
| Annaly Capital Management Inc | COM | 035710409 | 8,687 | 849,207 | SH | OTR | 1 | 0 | 849,207 | 0 | |
| ProShares S&P 500 Dividend Aristocrats | COM | 74348A467 | 4 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
| New Residential Invt Corp Com New | COM | 64828T201 | 9,025 | 506,447 | SH | OTR | 1 | 0 | 506,447 | 0 | |
| Newell Brands Inc | COM | 651229106 | 132 | 6,523 | SH | OTR | 1 | 0 | 6,523 | 0 | |
| iShares S&P 100 | COM | 464287101 | 1,472 | 11,357 | SH | OTR | 1 | 0 | 11,357 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 5,038 | 61,312 | SH | OTR | 1 | 0 | 61,312 | 0 | |
| Invesco S&P 500 BuyWrite ETF | COM | 46137V399 | 817 | 36,003 | SH | OTR | 1 | 0 | 36,003 | 0 | |
| Public Service Enterprise Group Inc | COM | 744573106 | 3 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
| Pfizer Inc | COM | 717081103 | 175 | 3,980 | SH | OTR | 1 | 0 | 3,980 | 0 | |
| iShares US Preferred Stock ETF | COM | 464288687 | 6,824 | 183,778 | SH | OTR | 1 | 0 | 183,778 | 0 | |
| VanEck Vectors Pref Secs ex Fincls ETF | COM | 92189F429 | 3,553 | 182,928 | SH | OTR | 1 | 0 | 182,928 | 0 | |
| Invesco Financial Preferred ETF | COM | 46137V621 | 595 | 32,703 | SH | OTR | 1 | 0 | 32,703 | 0 | |
| Invesco Water Resources ETF | COM | 46137V142 | 55 | 1,733 | SH | OTR | 1 | 0 | 1,733 | 0 | |
| Invesco NASDAQ Internet ETF | COM | 46137V530 | 259 | 1,920 | SH | OTR | 1 | 0 | 1,920 | 0 | |
| PPL Corp | COM | 69351T106 | 4,657 | 159,160 | SH | OTR | 1 | 0 | 159,160 | 0 | |
| Invesco Global Listed Private Equity ETF | COM | 46137V589 | 1,248 | 101,498 | SH | OTR | 1 | 0 | 101,498 | 0 | |
| First Trust NASDAQ ABA Community Bk ETF | COM | 33736Q104 | 131 | 2,456 | SH | OTR | 1 | 0 | 2,456 | 0 | |
| IQ Hedge Multi-Strategy Tracker ETF | COM | 45409B107 | 1,123 | 36,554 | SH | OTR | 1 | 0 | 36,554 | 0 | |
| QUALCOMM Inc | COM | 747525103 | 11,983 | 166,356 | SH | OTR | 1 | 0 | 166,356 | 0 | |
| Invesco QQQ Trust | COM | 46090E103 | 8,639 | 46,501 | SH | OTR | 1 | 0 | 46,501 | 0 | |
| First Trust NASDAQ-100-Tech Sector ETF | COM | 337345102 | 3 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
| Royal Dutch Shell PLC | ADR | 780259107 | 19,791 | 279,021 | SH | OTR | 1 | 0 | 279,021 | 0 | |
| First Trust Rising Dividend Achiev ETF | COM | 33738R506 | 6 | 187 | SH | OTR | 1 | 0 | 187 | 0 | |
| iShares Mortgage Real Estate ETF | COM | 46435G342 | 509 | 11,674 | SH | OTR | 1 | 0 | 11,674 | 0 | |
| Rio Tinto PLC ADR | ADR | 767204100 | 10,478 | 205,371 | SH | OTR | 1 | 0 | 205,371 | 0 | |
| Invesco S&P 500 Pure Growth ETF | COM | 46137V266 | 4,335 | 36,051 | SH | OTR | 1 | 0 | 36,051 | 0 | |
| Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 4 | 34 | SH | OTR | 1 | 0 | 34 | 0 | |
| Raytheon Co | COM | 755111507 | 64 | 308 | SH | OTR | 1 | 0 | 308 | 0 | |
| ALPS Medical Breakthroughs ETF | COM | 00162Q593 | 240 | 6,091 | SH | OTR | 1 | 0 | 6,091 | 0 | |
| Southern Copper Corp | ADR | 84265V105 | 101 | 2,333 | SH | OTR | 1 | 0 | 2,333 | 0 | |
| Charles Schwab Corp | COM | 808513105 | 133 | 2,707 | SH | OTR | 1 | 0 | 2,707 | 0 | |
| SolarEdge Technologies Inc | ADR | 83417M104 | 212 | 5,630 | SH | OTR | 1 | 0 | 5,630 | 0 | |
| iShares 0-5 Year High Yield Corp Bd ETF | COM | 46434V407 | 9 | 186 | SH | OTR | 1 | 0 | 186 | 0 | |
| SK Telecom Co Ltd | ADR | 78440P108 | 5,111 | 183,311 | SH | OTR | 1 | 0 | 183,311 | 0 | |
| Tanger Factory Outlet Centers Inc | COM | 875465106 | 10 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
| Skechers USA Inc | COM | 830566105 | 53 | 1,883 | SH | OTR | 1 | 0 | 1,883 | 0 | |
| First Trust Cloud Computing ETF | COM | 33734X192 | 6,408 | 112,972 | SH | OTR | 1 | 0 | 112,972 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 51 | 833 | SH | OTR | 1 | 0 | 833 | 0 | |
| VanEck Vectors Semiconductor ETF | COM | 92189F676 | 671 | 6,306 | SH | OTR | 1 | 0 | 6,306 | 0 | |
| Sony Corp | ADR | 835699307 | 2,265 | 37,343 | SH | OTR | 1 | 0 | 37,343 | 0 | |
| Sanofi | ADR | 80105N105 | 1,134 | 25,382 | SH | OTR | 1 | 0 | 25,382 | 0 | |
| Southern Co | COM | 842587107 | 7,446 | 170,779 | SH | OTR | 1 | 0 | 170,779 | 0 | |
| Global X SuperIncome Preferred ETF | COM | 37950E333 | 6,866 | 576,527 | SH | OTR | 1 | 0 | 576,527 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 14,705 | 83,198 | SH | OTR | 1 | 0 | 83,198 | 0 | |
| SPDR S&P 500 ETF | COM | 78462F103 | 16,425 | 56,498 | SH | OTR | 1 | 0 | 56,498 | 0 | |
| SPDR Blackstone / GSO Senior Loan ETF | COM | 78467V608 | 12,933 | 273,127 | SH | OTR | 1 | 0 | 273,127 | 0 | |
| Stag Industrial Inc | COM | 85254J102 | 4,394 | 159,779 | SH | OTR | 1 | 0 | 159,779 | 0 | |
| Seagate Technology PLC | COM | G7945M107 | 74 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
| AT&T Inc | COM | 00206R102 | 10,575 | 314,922 | SH | OTR | 1 | 0 | 314,922 | 0 | |
| ProShares Short 20 Year Treasury | COM | 74347X849 | 599 | 25,599 | SH | OTR | 1 | 0 | 25,599 | 0 | |
| ProShares Short 7-10 Year Treasury | COM | 74348A608 | 89 | 3,024 | SH | OTR | 1 | 0 | 3,024 | 0 | |
| Target Corp | COM | 87612E106 | 3 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
| iShares TIPS Bond | COM | 464287176 | 2,280 | 20,609 | SH | OTR | 1 | 0 | 20,609 | 0 | |
| Total Sa | ADR | 89151E109 | 18,935 | 294,062 | SH | OTR | 1 | 0 | 294,062 | 0 | |
| SPDR DoubleLine Total Return Tact ETF | COM | 78467V848 | 2,014 | 42,625 | SH | OTR | 1 | 0 | 42,625 | 0 | |
| Tyson Foods Inc Class A | COM | 902494103 | 48 | 804 | SH | OTR | 1 | 0 | 804 | 0 | |
| Two Harbors Investment Corp | COM | 90187B408 | 137 | 9,187 | SH | OTR | 1 | 0 | 9,187 | 0 | |
| Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 359 | 1,274 | SH | OTR | 1 | 0 | 1,274 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 486 | 1,827 | SH | OTR | 1 | 0 | 1,827 | 0 | |
| Visa Inc Class A | COM | 92826C839 | 1,546 | 10,299 | SH | OTR | 1 | 0 | 10,299 | 0 | |
| Vanguard Small-Cap ETF | COM | 922908751 | 1,851 | 11,384 | SH | OTR | 1 | 0 | 11,384 | 0 | |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 1,047 | 24,197 | SH | OTR | 1 | 0 | 24,197 | 0 | |
| Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 5 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
| Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 3,989 | 64,243 | SH | OTR | 1 | 0 | 64,243 | 0 | |
| Vanguard Long-Term Treasury ETF | COM | 92206C847 | 2,286 | 31,675 | SH | OTR | 1 | 0 | 31,675 | 0 | |
| Vulcan Materials Co | COM | 929160109 | 46 | 412 | SH | OTR | 1 | 0 | 412 | 0 | |
| VMware Inc | COM | 928563402 | 2 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
| Vanguard Global ex-US Real Estate ETF | COM | 922042676 | 1,023 | 18,220 | SH | OTR | 1 | 0 | 18,220 | 0 | |
| Vanguard Mid-Cap ETF | COM | 922908629 | 1,763 | 10,737 | SH | OTR | 1 | 0 | 10,737 | 0 | |
| Vodafone Group PLC ADR | ADR | 92857W308 | 5,957 | 274,495 | SH | OTR | 1 | 0 | 274,495 | 0 | |
| Invesco Variable Rate Preferred ETF | COM | 46138G870 | 589 | 23,673 | SH | OTR | 1 | 0 | 23,673 | 0 | |
| Vanguard Total Stock Market ETF | COM | 922908769 | 15 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 475 | 11,597 | SH | OTR | 1 | 0 | 11,597 | 0 | |
| Vanguard High Dividend Yield ETF | COM | 921946406 | 5,780 | 66,372 | SH | OTR | 1 | 0 | 66,372 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 29,578 | 554,002 | SH | OTR | 1 | 0 | 554,002 | 0 | |
| Western Digital Corp | COM | 958102105 | 5,266 | 89,951 | SH | OTR | 1 | 0 | 89,951 | 0 | |
| Welltower Inc Com | COM | 95040Q104 | 11,540 | 179,420 | SH | OTR | 1 | 0 | 179,420 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 545 | 10,372 | SH | OTR | 1 | 0 | 10,372 | 0 | |
| Wal-Mart Stores Inc | COM | 931142103 | 718 | 7,645 | SH | OTR | 1 | 0 | 7,645 | 0 | |
| WisdomTree Managed Futures Strategy ETF | COM | 97717W125 | 1,059 | 25,980 | SH | OTR | 1 | 0 | 25,980 | 0 | |
| United States Steel Corp | COM | 912909108 | 92 | 3,022 | SH | OTR | 1 | 0 | 3,022 | 0 | |
| SPDR S&P Homebuilders ETF | COM | 78464A888 | 717 | 18,657 | SH | OTR | 1 | 0 | 18,657 | 0 | |
| Materials Select Sector SPDR ETF | COM | 81369Y100 | 2,064 | 35,626 | SH | OTR | 1 | 0 | 35,626 | 0 | |
| Select Sector Spdr Tr Communication | COM | 81369Y852 | 398 | 8,131 | SH | OTR | 1 | 0 | 8,131 | 0 | |
| Select Sector Spdr Trust Shs Ben Int Energy | COM | 81369Y506 | 9,183 | 121,242 | SH | OTR | 1 | 0 | 121,242 | 0 | |
| Financial Select Sector SPDR ETF | COM | 81369Y605 | 20,019 | 725,860 | SH | OTR | 1 | 0 | 725,860 | 0 | |
| Technology Select Sector SPDR ETF | COM | 81369Y803 | 5,759 | 76,449 | SH | OTR | 1 | 0 | 76,449 | 0 | |
| Consumer Staples Select Sector SPDR ETF | COM | 81369Y308 | 3 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | COM | 81369Y886 | 5,988 | 113,725 | SH | OTR | 1 | 0 | 113,725 | 0 | |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | COM | 81369Y209 | 4 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary | COM | 81369Y407 | 24,784 | 211,429 | SH | OTR | 1 | 0 | 211,429 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 52 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
| SPDR S&P Oil & Gas Explor & Prodtn ETF | COM | 78464A730 | 6,056 | 139,884 | SH | OTR | 1 | 0 | 139,884 | 0 | |
| SPDR S&P Retail ETF | COM | 78464A714 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |