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
AbbVie Inc COM 00287Y109 73 905 SH   OTR 1 0 905 0
Adobe Systems Inc COM 00724F101 143 538 SH   OTR 1 0 538 0
Advanced Micro Devices Inc COM 007903107 210 8,218 SH   OTR 1 0 8,218 0
AdvisorShares Newfleet Mult-Sect Inc ETF COM 00768Y727 18,138 377,487 SH   OTR 1 0 377,487 0
Alibaba Group Holding Ltd ADR ADR 01609W102 750 4,108 SH   OTR 1 0 4,108 0
ALPS Medical Breakthroughs ETF COM 00162Q593 36 988 SH   OTR 1 0 988 0
Altria Group Inc COM 02209S103 3 44 SH   OTR 1 0 44 0
American Electric Power Co Inc COM 025537101 1,292 15,426 SH   OTR 1 0 15,426 0
American Tower Corp COM 03027X100 415 2,106 SH   OTR 1 0 2,106 0
American Water Works Co Inc COM 030420103 45 428 SH   OTR 1 0 428 0
Annaly Capital Management Inc COM 035710409 8,512 852,063 SH   OTR 1 0 852,063 0
Apple Inc COM 037833100 717 3,772 SH   OTR 1 0 3,772 0
Apple Rush Co Inc COM 03785R204 0 23 SH   OTR 1 0 23 0
Astec Industries Inc COM 046224101 34 890 SH   OTR 1 0 890 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share ADR 046353108 2 60 SH   OTR 1 0 60 0
AT&T Inc COM 00206R102 12,809 408,435 SH   OTR 1 0 408,435 0
B&G Foods Inc COM 05508R106 17 679 SH   OTR 1 0 679 0
Bce Inc Com New COM 05534B760 2,150 48,426 SH   OTR 1 0 48,426 0
Bhp Billiton Ltd COM 088606108 58 1,055 SH   OTR 1 0 1,055 0
BlackRock Corp High Yield COM 09255P107 1 107 SH   OTR 1 0 107 0
Boeing Co COM 097023105 225 589 SH   OTR 1 0 589 0
BP PLC ADR ADR 055622104 8,374 191,535 SH   OTR 1 0 191,535 0
Brighthouse Finl Inc Com COM 10922N103 0 1 SH   OTR 1 0 1 0
Bristol-Myers Squibb Company COM 110122108 3 55 SH   OTR 1 0 55 0
Broadcom Inc Com COM 11135F101 8,246 27,423 SH   OTR 1 0 27,423 0
Calix Inc COM 13100M509 191 24,835 SH   OTR 1 0 24,835 0
Cal-Maine Foods Inc COM 128030202 48 1,072 SH   OTR 1 0 1,072 0
Canadian National Railway Co COM 136375102 132 1,470 SH   OTR 1 0 1,470 0
Carbonite Inc COM 141337105 1 50 SH   OTR 1 0 50 0
Caterpillar Inc COM 149123101 5,609 41,401 SH   OTR 1 0 41,401 0
CBS Corp Class B COM 124857202 0 10 SH   OTR 1 0 10 0
Cheniere Energy Inc COM 16411R208 282 4,119 SH   OTR 1 0 4,119 0
Chevron Corp COM 166764100 5,214 42,331 SH   OTR 1 0 42,331 0
China Mobile Ltd ADR 16941M109 2,900 56,880 SH   OTR 1 0 56,880 0
Cisco Systems Inc COM 17275R102 755 13,979 SH   OTR 1 0 13,979 0
Compugen Ltd COM M25722105 218 52,663 SH   OTR 1 0 52,663 0
ConocoPhillips COM 20825C104 1 13 SH   OTR 1 0 13 0
Consolidated Edison Inc COM 209115104 1,249 14,723 SH   OTR 1 0 14,723 0
Consumer Staples Select Sector SPDR ETF COM 81369Y308 2,934 52,287 SH   OTR 1 0 52,287 0
Crown Castle International Corp COM 22822V101 11,603 90,649 SH   OTR 1 0 90,649 0
Cytosorbents Corp COM 23283X206 1 78 SH   OTR 1 0 78 0
Deere & Co COM 244199105 3,066 19,182 SH   OTR 1 0 19,182 0
Delta Air Lines Inc COM 247361702 550 10,643 SH   OTR 1 0 10,643 0
Diageo PLC ADR 25243Q205 1 6 SH   OTR 1 0 6 0
Dominion Resources Inc COM 25746U109 4,389 57,257 SH   OTR 1 0 57,257 0
DowDuPont Inc COM 26078J100 18 329 SH   OTR 1 0 329 0
Duke Energy Corp COM 26441C204 8,119 90,209 SH   OTR 1 0 90,209 0
Dunkin Brands Group Inc COM 265504100 214 2,852 SH   OTR 1 0 2,852 0
Emergent BioSolutions Inc COM 29089Q105 1 24 SH   OTR 1 0 24 0
Emerson Electric Co COM 291011104 0 5 SH   OTR 1 0 5 0
ETFMG Prime Cyber Security ETF COM 26924G201 1,306 32,646 SH   OTR 1 0 32,646 0
EV Enhanced Equity Income II COM 278277108 1 44 SH   OTR 1 0 44 0
Exxon Mobil Corp COM 30231G102 4,742 58,690 SH   OTR 1 0 58,690 0
Financial Select Sector SPDR ETF COM 81369Y605 9,635 374,742 SH   OTR 1 0 374,742 0
First Trust BuyWrite Income ETF COM 33738R308 4 167 SH   OTR 1 0 167 0
First Trust Cloud Computing ETF COM 33734X192 2,791 48,446 SH   OTR 1 0 48,446 0
First Trust Dorsey Wright Focus 5 ETF COM 33738R605 1,568 52,154 SH   OTR 1 0 52,154 0
First Trust Dow Jones Internet ETF COM 33733E302 3 20 SH   OTR 1 0 20 0
First Trust Instl Pref Secs and Inc ETF COM 33739P855 132 6,960 SH   OTR 1 0 6,960 0
First Trust Managed Municipal ETF COM 33739N108 3 57 SH   OTR 1 0 57 0
First Trust Materials AlphaDEX ETF COM 33734X168 1,798 47,323 SH   OTR 1 0 47,323 0
First Trust NASDAQ Cybersecurity ETF COM 33734X846 393 13,975 SH   OTR 1 0 13,975 0
First Trust NASDAQ ABA Community Bk ETF COM 33736Q104 31 676 SH   OTR 1 0 676 0
First Trust NASDAQ-100-Tech Sector ETF COM 337345102 2 20 SH   OTR 1 0 20 0
First Trust North Amer Engy InfrasETF COM 33738D101 8,649 349,753 SH   OTR 1 0 349,753 0
First Trust NYSE Arca Biotech ETF COM 33733E203 2,659 17,629 SH   OTR 1 0 17,629 0
First Trust Preferred Sec & Inc ETF COM 33739E108 4,899 257,057 SH   OTR 1 0 257,057 0
First Trust Rising Dividend Achiev ETF COM 33738R506 2 82 SH   OTR 1 0 82 0
First Trust Senior Loan ETF COM 33738D309 7,908 167,897 SH   OTR 1 0 167,897 0
First Trust Tactical High Yield ETF COM 33738D408 43,210 904,165 SH   OTR 1 0 904,165 0
First Trust TCWOpportunistic Fxd Inc ETF COM 33740F805 1,355 26,800 SH   OTR 1 0 26,800 0
First Trust Technology AlphaDEX ETF COM 33734X176 376 5,884 SH   OTR 1 0 5,884 0
First Trust Utilities AlphaDEX ETF COM 33734X184 35 1,237 SH   OTR 1 0 1,237 0
First Trust Value Line Dividend ETF COM 33734H106 2 75 SH   OTR 1 0 75 0
Fluor Corp COM 343412102 913 24,810 SH   OTR 1 0 24,810 0
FMC Corp COM 302491303 40 518 SH   OTR 1 0 518 0
Freeport-McMoRan Inc COM 35671D857 58 4,536 SH   OTR 1 0 4,536 0
General Dynamics Corp COM 369550108 1 3 SH   OTR 1 0 3 0
General Mills Inc COM 370334104 4,033 77,940 SH   OTR 1 0 77,940 0
General Motors Co COM 37045V100 1 20 SH   OTR 1 0 20 0
GlaxoSmithKline PLC ADR ADR 37733W105 4,653 111,350 SH   OTR 1 0 111,350 0
Global X MLP ETF COM 37950E473 18,396 2,074,004 SH   OTR 1 0 2,074,004 0
Global X SuperIncome Preferred ETF COM 37950E333 3,098 266,827 SH   OTR 1 0 266,827 0
Granite Point Mortgage Trust Inc COM 38741L107 0 5 SH   OTR 1 0 5 0
GrubHub Inc COM 400110102 1 10 SH   OTR 1 0 10 0
HD Supply Holdings Inc COM 40416M105 35 804 SH   OTR 1 0 804 0
Hess Corp COM 42809H107 59 982 SH   OTR 1 0 982 0
Illinois Tool Works Inc COM 452308109 48 334 SH   OTR 1 0 334 0
Intel Corp COM 458140100 1,138 21,191 SH   OTR 1 0 21,191 0
International Business Machines Corp COM 459200101 7,931 56,208 SH   OTR 1 0 56,208 0
Invesco Financial Preferred ETF COM 46137V621 212 11,592 SH   OTR 1 0 11,592 0
Invesco Global Listed Private Equity ETF COM 46137V589 969 84,623 SH   OTR 1 0 84,623 0
Invesco NASDAQ Internet ETF COM 46137V530 242 1,797 SH   OTR 1 0 1,797 0
Invesco QQQ Trust COM 46090E103 11,158 62,106 SH   OTR 1 0 62,106 0
Invesco S&P 500 BuyWrite ETF COM 46137V399 662 31,475 SH   OTR 1 0 31,475 0
Invesco S&P 500 Pure Growth ETF COM 46137V266 224 1,939 SH   OTR 1 0 1,939 0
Invesco Senior Loan ETF COM 46138G508 2,516 111,152 SH   OTR 1 0 111,152 0
Invesco Variable Rate Preferred ETF COM 46138G870 208 8,467 SH   OTR 1 0 8,467 0
Invesco Water Resources ETF COM 46137V142 25 748 SH   OTR 1 0 748 0
iPath Bloomberg Cmdty TR ETN COM 06738C778 864 38,111 SH   OTR 1 0 38,111 0
IQ Hedge Multi-Strategy Tracker ETF COM 45409B107 912 30,344 SH   OTR 1 0 30,344 0
IQ Merger Arbitrage ETF COM 45409B800 834 26,115 SH   OTR 1 0 26,115 0
iShares 0-5 Year High Yield Corp Bd ETF COM 46434V407 6 137 SH   OTR 1 0 137 0
iShares China Large-Cap COM 464287184 549 12,404 SH   OTR 1 0 12,404 0
iShares Core S&P 500 COM 464287200 8,493 29,847 SH   OTR 1 0 29,847 0
iShares Core S&P Mid-Cap COM 464287507 340 1,797 SH   OTR 1 0 1,797 0
iShares Core S&P Small-Cap COM 464287804 1,030 13,356 SH   OTR 1 0 13,356 0
iShares Core US Aggregate Bond COM 464287226 2,378 21,799 SH   OTR 1 0 21,799 0
iShares Currency Hedged MSCI Emerg Mkts COM 46434G509 2,110 82,775 SH   OTR 1 0 82,775 0
iShares Currency Hedged MSCI Eurozone COM 46434V639 1,499 51,040 SH   OTR 1 0 51,040 0
iShares Global Comm Services ETF COM 464287275 2,080 36,950 SH   OTR 1 0 36,950 0
iShares Global Consumer Staples COM 464288737 515 9,968 SH   OTR 1 0 9,968 0
iShares Global Energy ETF COM 464287341 1,105 32,786 SH   OTR 1 0 32,786 0
iShares Global Financials ETF COM 464287333 2,205 35,860 SH   OTR 1 0 35,860 0
iShares Global Healthcare COM 464287325 1,747 28,593 SH   OTR 1 0 28,593 0
iShares Global Utilities ETF COM 464288711 928 17,173 SH   OTR 1 0 17,173 0
iShares Gold Trust COM 464285105 664 53,622 SH   OTR 1 0 53,622 0
iShares iBoxx High Yield Corporate Bd COM 464288513 2 26 SH   OTR 1 0 26 0
iShares JPMorgan USD Emerg Markets Bond COM 464288281 6 54 SH   OTR 1 0 54 0
iShares Mortgage Real Estate ETF COM 46435G342 565 13,030 SH   OTR 1 0 13,030 0
iShares MSCI EAFE COM 464287465 2,211 34,087 SH   OTR 1 0 34,087 0
iShares Nasdaq Biotechnology COM 464287556 3,325 29,739 SH   OTR 1 0 29,739 0
iShares North American Tech COM 464287549 2,489 12,071 SH   OTR 1 0 12,071 0
iShares Preferred&Income Securities ETF COM 464288687 4,578 125,255 SH   OTR 1 0 125,255 0
iShares S&P 100 COM 464287101 898 7,164 SH   OTR 1 0 7,164 0
iShares Select Dividend COM 464287168 1,444 14,713 SH   OTR 1 0 14,713 0
iShares TIPS Bond COM 464287176 1,102 9,747 SH   OTR 1 0 9,747 0
iShares Transportation Average COM 464287192 1,878 10,031 SH   OTR 1 0 10,031 0
iShares US Aerospace & Defense ETF COM 464288760 1,827 9,156 SH   OTR 1 0 9,156 0
iShares US Consumer Services COM 464287580 2,032 9,945 SH   OTR 1 0 9,945 0
Jacobs Engineering Group Inc COM 469814107 23 305 SH   OTR 1 0 305 0
JD.com Inc ADR ADR 47215P106 244 8,100 SH   OTR 1 0 8,100 0
JPMorgan Chase & Co COM 46625H100 83 820 SH   OTR 1 0 820 0
Kemet Corp COM 488360207 169 9,964 SH   OTR 1 0 9,964 0
Kimberly-Clark Corp COM 494368103 3,146 25,388 SH   OTR 1 0 25,388 0
L Brands Inc COM 501797104 0 17 SH   OTR 1 0 17 0
Las Vegas Sands Corp COM 517834107 519 8,517 SH   OTR 1 0 8,517 0
Livent Corp COM 53814L108 6 451 SH   OTR 1 0 451 0
Lockheed Martin Corp COM 539830109 591 1,968 SH   OTR 1 0 1,968 0
Lowe's Companies Inc COM 548661107 1 9 SH   OTR 1 0 9 0
Marathon Oil Corp COM 565849106 223 13,321 SH   OTR 1 0 13,321 0
Marathon Petroleum Corp COM 56585A102 1,396 23,318 SH   OTR 1 0 23,318 0
MasTec Inc COM 576323109 122 2,530 SH   OTR 1 0 2,530 0
Mastercard Inc A COM 57636Q104 162 688 SH   OTR 1 0 688 0
Materials Select Sector SPDR ETF COM 81369Y100 35 637 SH   OTR 1 0 637 0
Maxim Integrated Products Inc COM 57772K101 0 7 SH   OTR 1 0 7 0
McDonalds Corp COM 580135101 807 4,251 SH   OTR 1 0 4,251 0
MetLife Inc COM 59156R108 0 11 SH   OTR 1 0 11 0
Microsoft Corp COM 594918104 1,025 8,694 SH   OTR 1 0 8,694 0
Nabors Industries Ltd COM G6359F103 17 5,054 SH   OTR 1 0 5,054 0
National Grid PLC ADR ADR 636274409 126 2,256 SH   OTR 1 0 2,256 0
Netflix Inc COM 64110L106 155 435 SH   OTR 1 0 435 0
New Residential Invt Corp Com New COM 64828T201 8,630 510,340 SH   OTR 1 0 510,340 0
NextEra Energy Inc COM 65339F101 6,687 34,590 SH   OTR 1 0 34,590 0
Norwegian Cruise Line Holdings Ltd COM G66721104 22 396 SH   OTR 1 0 396 0
Nuveen Senior Income COM 67067Y104 0 71 SH   OTR 1 0 71 0
NVIDIA Corp COM 67066G104 324 1,804 SH   OTR 1 0 1,804 0
Occidental Petroleum Corp COM 674599105 5 68 SH   OTR 1 0 68 0
PayPal Holdings Inc COM 70450Y103 263 2,533 SH   OTR 1 0 2,533 0
Philip Morris International Inc COM 718172109 2,588 29,275 SH   OTR 1 0 29,275 0
PIMCO Enhanced Short Maturity Active ETF COM 72201R833 1 6 SH   OTR 1 0 6 0
PPL Corp COM 69351T106 5,544 174,657 SH   OTR 1 0 174,657 0
ProShares S&P 500 Dividend Aristocrats COM 74348A467 2 29 SH   OTR 1 0 29 0
ProShares Short 20 Year Treasury COM 74347X849 199 9,233 SH   OTR 1 0 9,233 0
ProShares Short 7-10 Year Treasury COM 74348A608 7,867 283,137 SH   OTR 1 0 283,137 0
Public Service Enterprise Group Inc COM 744573106 89 1,506 SH   OTR 1 0 1,506 0
QUALCOMM Inc COM 747525103 7,548 132,346 SH   OTR 1 0 132,346 0
Raytheon Co COM 755111507 24 133 SH   OTR 1 0 133 0
Rio Tinto PLC ADR ADR 767204100 3,838 65,214 SH   OTR 1 0 65,214 0
Royal Caribbean Cruises Ltd COM V7780T103 6,476 56,504 SH   OTR 1 0 56,504 0
Royal Dutch Shell PLC ADR 780259107 8,940 139,794 SH   OTR 1 0 139,794 0
Salesforce.com Inc COM 79466L302 290 1,830 SH   OTR 1 0 1,830 0
Sanofi ADR 80105N105 3 79 SH   OTR 1 0 79 0
Schlumberger Ltd COM 806857108 18 405 SH   OTR 1 0 405 0
Seagate Technology PLC COM G7945M107 3 65 SH   OTR 1 0 65 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary COM 81369Y407 11,542 101,383 SH   OTR 1 0 101,383 0
Select Sector Spdr Trust Shs Ben Int Energy COM 81369Y506 6,862 103,780 SH   OTR 1 0 103,780 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund COM 81369Y209 2 23 SH   OTR 1 0 23 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust COM 81369Y886 6,442 110,752 SH   OTR 1 0 110,752 0
Simon Property Group Inc COM 828806109 12,143 66,645 SH   OTR 1 0 66,645 0
SK Telecom Co Ltd ADR 78440P108 3,379 137,958 SH   OTR 1 0 137,958 0
Skechers USA Inc COM 830566105 28 828 SH   OTR 1 0 828 0
SolarEdge Technologies Inc COM 83417M104 263 6,973 SH   OTR 1 0 6,973 0
Sony Corp COM 835699307 1,193 28,254 SH   OTR 1 0 28,254 0
Southern Co COM 842587107 4,634 89,671 SH   OTR 1 0 89,671 0
Southern Copper Corp COM 84265V105 42 1,068 SH   OTR 1 0 1,068 0
SPDR Blackstone / GSO Senior Loan ETF COM 78467V608 7,403 160,758 SH   OTR 1 0 160,758 0
SPDR DoubleLine Total Return Tact ETF COM 78467V848 1,708 35,321 SH   OTR 1 0 35,321 0
SPDR Dow Jones Industrial Average ETF COM 78467X109 6,548 25,268 SH   OTR 1 0 25,268 0
SPDR Dow Jones REIT ETF COM 78464A607 5,730 57,925 SH   OTR 1 0 57,925 0
SPDR Gold Shares COM 78463V107 735 6,026 SH   OTR 1 0 6,026 0
SPDR ICE BofAML Crossover Corp Bd ETF COM 78468R606 493 18,928 SH   OTR 1 0 18,928 0
SPDR Nuveen S&P High Yield Muni Bd ETF COM 78464A284 1,311 22,813 SH   OTR 1 0 22,813 0
SPDR S&P 500 ETF COM 78462F103 8,902 31,512 SH   OTR 1 0 31,512 0
SPDR S&P Homebuilders ETF COM 78464A888 538 13,947 SH   OTR 1 0 13,947 0
SPDR S&P MidCap 400 ETF COM 78467Y107 479 1,386 SH   OTR 1 0 1,386 0
SPDR S&P Oil & Gas Explor & Prodtn ETF COM 78464A730 501 16,293 SH   OTR 1 0 16,293 0
SPDR S&P Regional Banking ETF COM 78464A698 12,474 242,971 SH   OTR 1 0 242,971 0
SPDR S&P Retail ETF COM 78464A714 2,537 56,374 SH   OTR 1 0 56,374 0
Stag Industrial Inc COM 85254J102 142 4,777 SH   OTR 1 0 4,777 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 3,705 90,464 SH   OTR 1 0 90,464 0
Tanger Factory Outlet Centers Inc COM 875465106 4 208 SH   OTR 1 0 208 0
Target Corp COM 87612E106 1 15 SH   OTR 1 0 15 0
Technology Select Sector SPDR ETF COM 81369Y803 5,471 73,935 SH   OTR 1 0 73,935 0
Telstra Corp Ltd ADR 87969N204 1 59 SH   OTR 1 0 59 0
Tencent Holdings Ltd ADR ADR 88032Q109 188 4,087 SH   OTR 1 0 4,087 0
Texas Instruments Inc COM 882508104 2,818 26,562 SH   OTR 1 0 26,562 0
The Home Depot Inc COM 437076102 356 1,853 SH   OTR 1 0 1,853 0
Total Sa ADR 89151E109 5,815 104,483 SH   OTR 1 0 104,483 0
Twitter Inc COM 90184L102 90 2,744 SH   OTR 1 0 2,744 0
Two Harbors Investment Corp COM 90187B408 0 31 SH   OTR 1 0 31 0
Two Rds Shared Tr Anfield Unvl Etf COM 90214Q766 26,145 2,618,095 SH   OTR 1 0 2,618,095 0
Tyson Foods Inc Class A COM 902494103 24 352 SH   OTR 1 0 352 0
United Parcel Service Inc Class B COM 911312106 1 8 SH   OTR 1 0 8 0
UnitedHealth Group Inc COM 91324P102 319 1,292 SH   OTR 1 0 1,292 0
VanEck Vectors Biotech ETF COM 92189F726 907 7,055 SH   OTR 1 0 7,055 0
VanEck Vectors High-Yield Municipal ETF COM 92189H409 161 2,563 SH   OTR 1 0 2,563 0
VanEck Vectors Mortgage REIT Income ETF COM 92189F452 1,070 45,382 SH   OTR 1 0 45,382 0
VanEck Vectors Pref Secs ex Fincls ETF COM 92189F429 2,374 122,289 SH   OTR 1 0 122,289 0
VanEck Vectors Semiconductor ETF COM 92189F676 1,171 11,012 SH   OTR 1 0 11,012 0
Vanguard FTSE All-World ex-US ETF COM 922042775 2 46 SH   OTR 1 0 46 0
Vanguard FTSE Developed Markets ETF COM 921943858 474 11,591 SH   OTR 1 0 11,591 0
Vanguard FTSE Emerging Markets ETF COM 922042858 236 5,551 SH   OTR 1 0 5,551 0
Vanguard Global ex-US Real Estate ETF COM 922042676 771 12,946 SH   OTR 1 0 12,946 0
Vanguard High Dividend Yield ETF COM 921946406 4,619 53,919 SH   OTR 1 0 53,919 0
Vanguard Intmdt-Term Trs ETF COM 92206C706 1,931 29,954 SH   OTR 1 0 29,954 0
Vanguard Long-Term Treasury ETF COM 92206C847 1,165 14,987 SH   OTR 1 0 14,987 0
Vanguard Mid-Cap ETF COM 922908629 1,407 8,750 SH   OTR 1 0 8,750 0
Vanguard Small-Cap ETF COM 922908751 1,409 9,224 SH   OTR 1 0 9,224 0
Vanguard Total Stock Market ETF COM 922908769 0 3 SH   OTR 1 0 3 0
Verizon Communications Inc COM 92343V104 14,497 245,168 SH   OTR 1 0 245,168 0
Virtus Cumberland Municipal Bond ETF COM 26923G871 4,883 196,361 SH   OTR 1 0 196,361 0
Virtus Newfleet Dynamic Credit ETF COM 92790A207 43,447 1,814,085 SH   OTR 1 0 1,814,085 0
Virtus Newfleet Multi-Sect Bd ETF COM 26923G707 45,874 1,897,967 SH   OTR 1 0 1,897,967 0
Visa Inc Class A COM 92826C839 1,162 7,441 SH   OTR 1 0 7,441 0
Vodafone Group PLC ADR ADR 92857W308 5,148 283,140 SH   OTR 1 0 283,140 0
Vulcan Materials Co COM 929160109 23 191 SH   OTR 1 0 191 0
Walgreen Boots Alliance Inc Com COM 931427108 1 19 SH   OTR 1 0 19 0
Wal-Mart Stores Inc COM 931142103 819 8,392 SH   OTR 1 0 8,392 0
Walt Disney Co COM 254687106 513 4,616 SH   OTR 1 0 4,616 0
Wells Fargo & Co COM 949746101 1 17 SH   OTR 1 0 17 0
Welltower Inc Com COM 95040Q104 10,098 130,128 SH   OTR 1 0 130,128 0
Western Digital Corp COM 958102105 3,728 77,580 SH   OTR 1 0 77,580 0
Wisdomtree Europe Hedged Equity ETF COM 97717X701 909 14,218 SH   OTR 1 0 14,218 0
WisdomTree Japan SmallCap Dividend ETF COM 97717W836 550 8,065 SH   OTR 1 0 8,065 0
WisdomTree Managed Futures Strategy ETF COM 97717W125 844 21,705 SH   OTR 1 0 21,705 0
Workday Inc COM 98138H101 184 954 SH   OTR 1 0 954 0
Zoetis Inc COM 98978V103 198 1,963 SH   OTR 1 0 1,963 0