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 |
3M CO | COM | 88579Y101 | 310 | 1,489 | SH | OTR | 0 | 0 | 1,489 | ||
3M CO | COM | 88579Y101 | 23 | 110 | SH | OTR | 15 | 0 | 0 | 110 | |
ABBOTT LABS | COM | 002824100 | 952 | 19,584 | SH | OTR | 0 | 0 | 19,584 | ||
ABBOTT LABS | COM | 002824100 | 6 | 123 | SH | OTR | 9 | 0 | 0 | 123 | |
ABBOTT LABS | COM | 002824100 | 35 | 706 | SH | OTR | 7 | 0 | 0 | 706 | |
ABBVIE INC | COM | 00287Y109 | 42 | 577 | SH | OTR | 10 | 0 | 0 | 577 | |
ADOBE SYS INC | COM | 00724F101 | 8 | 50 | SH | OTR | 18 | 0 | 0 | 50 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 114 | SH | OTR | 24 | 0 | 0 | 114 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 20,070 | SH | OTR | 0 | 0 | 20,070 | ||
AETNA INC NEW | COM | 00817Y108 | 5 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 26 | 181 | SH | OTR | 33 | 0 | 0 | 181 | |
ALBEMARLE CORP | COM | 012653101 | 294 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 407 | 3,345 | SH | OTR | 0 | 0 | 3,345 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
ALLERGAN PLC | SHS | G0177J108 | 5 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
ALLSTATE CORP | COM | 020002101 | 227 | 2,562 | SH | OTR | 0 | 0 | 2,562 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | OTR | 17 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 59 | SH | OTR | 15 | 0 | 0 | 59 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,375 | 114,939 | SH | OTR | 0 | 0 | 114,939 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 450 | SH | OTR | 28 | 0 | 0 | 450 | |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 414 | SH | OTR | 33 | 0 | 0 | 414 | |
ALTRIA GROUP INC | COM | 02209S103 | 43 | 569 | SH | OTR | 10 | 0 | 0 | 569 | |
AMAZON COM INC | COM | 023135106 | 6,866 | 7,092 | SH | OTR | 0 | 0 | 7,092 | ||
AMAZON COM INC | COM | 023135106 | 155 | 160 | SH | OTR | 18 | 0 | 0 | 160 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 714 | 10,270 | SH | OTR | 0 | 0 | 10,270 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 28 | 399 | SH | OTR | 33 | 0 | 0 | 399 | |
AMERICAN EXPRESS CO | COM | 025816109 | 405 | 4,805 | SH | OTR | 0 | 0 | 4,805 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 313 | SH | OTR | 26 | 0 | 0 | 313 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 272 | SH | OTR | 33 | 0 | 0 | 272 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265 | 4,227 | SH | OTR | 0 | 0 | 4,227 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 157 | 2,497 | SH | OTR | 4 | 0 | 0 | 2,497 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 345 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 953 | 12,219 | SH | OTR | 0 | 0 | 12,219 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 314 | 2,462 | SH | OTR | 0 | 0 | 2,462 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 147 | SH | OTR | 7 | 0 | 0 | 147 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 173 | SH | OTR | 33 | 0 | 0 | 173 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 556 | 5,882 | SH | OTR | 0 | 0 | 5,882 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 32 | 289 | SH | OTR | 19 | 0 | 0 | 289 | |
APACHE CORP | COM | 037411105 | 1,246 | 25,995 | SH | OTR | 0 | 0 | 25,995 | ||
APACHE CORP | COM | 037411105 | 9 | 178 | SH | OTR | 14 | 0 | 0 | 178 | |
APACHE CORP | COM | 037411105 | 67 | 1,389 | SH | OTR | 4 | 0 | 0 | 1,389 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7 | 336 | SH | OTR | 27 | 0 | 0 | 336 | |
APPLE INC | COM | 037833100 | 10 | 63 | SH | OTR | 15 | 0 | 0 | 63 | |
APPLE INC | COM | 037833100 | 37 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
APPLE INC | COM | 037833100 | 5 | 29 | SH | OTR | 17 | 0 | 0 | 29 | |
APPLE INC | COM | 037833100 | 26 | 178 | SH | OTR | 33 | 0 | 0 | 178 | |
APPLE INC | COM | 037833100 | 232 | 1,605 | SH | OTR | 18 | 0 | 0 | 1,605 | |
APPLIED MATLS INC | COM | 038222105 | 398 | 9,621 | SH | OTR | 0 | 0 | 9,621 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 59 | SH | OTR | 26 | 0 | 0 | 59 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 287 | 5,183 | SH | OTR | 0 | 0 | 5,183 | ||
AT&T INC | COM | 00206R102 | 5,333 | 141,339 | SH | OTR | 0 | 0 | 141,339 | ||
ATMOS ENERGY CORP | COM | 049560105 | 239 | 2,875 | SH | OTR | 0 | 0 | 2,875 | ||
AVERY DENNISON CORP | COM | 053611109 | 11 | 121 | SH | OTR | 14 | 0 | 0 | 121 | |
AVERY DENNISON CORP | COM | 053611109 | 10 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 735 | 14,397 | SH | OTR | 0 | 0 | 14,397 | ||
BARRETT BILL CORP | COM | 06846N104 | 199 | 64,500 | SH | OTR | 0 | 0 | 64,500 | ||
BB&T CORP | COM | 054937107 | 648 | 14,262 | SH | OTR | 0 | 0 | 14,262 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,649 | 33,350 | SH | OTR | 0 | 0 | 33,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 70 | SH | OTR | 21 | 0 | 0 | 70 | |
BIOGEN INC | COM | 09062X103 | 483 | 1,779 | SH | OTR | 0 | 0 | 1,779 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 318 | 21,327 | SH | OTR | 0 | 0 | 21,327 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 740 | SH | OTR | 0 | 0 | 740 | ||
BLACKROCK INC | COM | 09247X101 | 41 | 96 | SH | OTR | 10 | 0 | 0 | 96 | |
BOEING CO | COM | 097023105 | 27 | 133 | SH | OTR | 33 | 0 | 0 | 133 | |
BP PLC | SPONSORED ADR | 055622104 | 1,514 | 43,680 | SH | OTR | 0 | 0 | 43,680 | ||
BP PLC | SPONSORED ADR | 055622104 | 490 | 14,116 | SH | OTR | 4 | 0 | 0 | 14,116 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,661 | 65,695 | SH | OTR | 0 | 0 | 65,695 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 76 | SH | OTR | 15 | 0 | 0 | 76 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 51 | SH | OTR | 17 | 0 | 0 | 51 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 131 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34 | 490 | SH | OTR | 12 | 0 | 0 | 490 | |
BROADCOM LTD | SHS | Y09827109 | 25 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
22ND CENTY GROUP INC | COM | 90137F103 | 269 | 153,800 | SH | OTR | 0 | 0 | 153,800 | ||
ABBVIE INC | COM | 00287Y109 | 1,870 | 25,788 | SH | OTR | 0 | 0 | 25,788 | ||
ABBVIE INC | COM | 00287Y109 | 30 | 409 | SH | OTR | 26 | 0 | 0 | 409 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,055 | 8,523 | SH | OTR | 0 | 0 | 8,523 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 185 | SH | OTR | 15 | 0 | 0 | 185 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 280 | SH | OTR | 19 | 0 | 0 | 280 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 260 | SH | OTR | 7 | 0 | 0 | 260 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 325 | 5,631 | SH | OTR | 0 | 0 | 5,631 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 86 | SH | OTR | 17 | 0 | 0 | 86 | |
ADOBE SYS INC | COM | 00724F101 | 756 | 5,340 | SH | OTR | 0 | 0 | 5,340 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 476 | 7,348 | SH | OTR | 0 | 0 | 7,348 | ||
AETNA INC NEW | COM | 00817Y108 | 426 | 2,801 | SH | OTR | 0 | 0 | 2,801 | ||
AETNA INC NEW | COM | 00817Y108 | 5 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
AFLAC INC | COM | 001055102 | 463 | 5,952 | SH | OTR | 0 | 0 | 5,952 | ||
AFLAC INC | COM | 001055102 | 37 | 473 | SH | OTR | 10 | 0 | 0 | 473 | |
AGNC INVT CORP | COM | 00123Q104 | 217 | 10,164 | SH | OTR | 0 | 0 | 10,164 | ||
AGNC INVT CORP | COM | 00123Q104 | 10 | 437 | SH | OTR | 16 | 0 | 0 | 437 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 198 | 1,383 | SH | OTR | 0 | 0 | 1,383 | ||
ALBEMARLE CORP | COM | 012653101 | 32 | 303 | SH | OTR | 41 | 0 | 0 | 303 | |
ALBEMARLE CORP | COM | 012653101 | 24 | 228 | SH | OTR | 33 | 0 | 0 | 228 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,262 | 16,049 | SH | OTR | 0 | 0 | 16,049 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 464 | 3,086 | SH | OTR | 0 | 0 | 3,086 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 49 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,221 | 9,134 | SH | OTR | 0 | 0 | 9,134 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 77 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,572 | 4,917 | SH | OTR | 0 | 0 | 4,917 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 119 | 127 | SH | OTR | 18 | 0 | 0 | 127 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,034 | 2,239 | SH | OTR | 0 | 0 | 2,239 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,793 | 64,353 | SH | OTR | 0 | 0 | 64,353 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 393 | SH | OTR | 7 | 0 | 0 | 393 | |
ALTRIA GROUP INC | COM | 02209S103 | 188 | 2,519 | SH | OTR | 18 | 0 | 0 | 2,519 | |
AMAZON COM INC | COM | 023135106 | 7 | 7 | SH | OTR | 17 | 0 | 0 | 7 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 32 | 452 | SH | OTR | 10 | 0 | 0 | 452 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 97 | SH | OTR | 9 | 0 | 0 | 97 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 23 | SH | OTR | 27 | 0 | 0 | 23 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 356 | SH | OTR | 3 | 0 | 0 | 356 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 37 | SH | OTR | 9 | 0 | 0 | 37 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 346 | SH | OTR | 10 | 0 | 0 | 346 | |
AMGEN INC | COM | 031162100 | 850 | 4,933 | SH | OTR | 0 | 0 | 4,933 | ||
AMGEN INC | COM | 031162100 | 20 | 112 | SH | OTR | 26 | 0 | 0 | 112 | |
AMGEN INC | COM | 031162100 | 27 | 154 | SH | OTR | 7 | 0 | 0 | 154 | |
AMGEN INC | COM | 031162100 | 28 | 163 | SH | OTR | 33 | 0 | 0 | 163 | |
AMGEN INC | COM | 031162100 | 32 | 184 | SH | OTR | 10 | 0 | 0 | 184 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 269 | 2,433 | SH | OTR | 0 | 0 | 2,433 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 589 | 31,432 | SH | OTR | 0 | 0 | 31,432 | ||
APPLE INC | COM | 037833100 | 16,278 | 113,019 | SH | OTR | 0 | 0 | 113,019 | ||
APPLE INC | COM | 037833100 | 5 | 32 | SH | OTR | 9 | 0 | 0 | 32 | |
APPLE INC | COM | 037833100 | 49 | 339 | SH | OTR | 7 | 0 | 0 | 339 | |
APPROACH RESOURCES INC | COM | 03834A103 | 77 | 22,610 | SH | OTR | 0 | 0 | 22,610 | ||
AQUA AMERICA INC | COM | 03836W103 | 265 | 7,956 | SH | OTR | 0 | 0 | 7,956 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 234 | 11,300 | SH | OTR | 0 | 0 | 11,300 | ||
AT&T INC | COM | 00206R102 | 13 | 339 | SH | OTR | 26 | 0 | 0 | 339 | |
AT&T INC | COM | 00206R102 | 27 | 700 | SH | OTR | 33 | 0 | 0 | 700 | |
AT&T INC | COM | 00206R102 | 58 | 1,536 | SH | OTR | 10 | 0 | 0 | 1,536 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443 | 4,320 | SH | OTR | 0 | 0 | 4,320 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 270 | SH | OTR | 7 | 0 | 0 | 270 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 308 | SH | OTR | 33 | 0 | 0 | 308 | |
AVERY DENNISON CORP | COM | 053611109 | 311 | 3,516 | SH | OTR | 0 | 0 | 3,516 | ||
AVERY DENNISON CORP | COM | 053611109 | 37 | 410 | SH | OTR | 33 | 0 | 0 | 410 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 328 | 260 | SH | OTR | 0 | 0 | 260 | ||
BANK AMER CORP | COM | 060505104 | 2,569 | 105,897 | SH | OTR | 0 | 0 | 105,897 | ||
BANK AMER CORP | COM | 060505104 | 209 | 8,615 | SH | OTR | 4 | 0 | 0 | 8,615 | |
BANK AMER CORP | COM | 060505104 | 10 | 404 | SH | OTR | 9 | 0 | 0 | 404 | |
BANK AMER CORP | COM | 060505104 | 106 | 4,360 | SH | OTR | 18 | 0 | 0 | 4,360 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 209 | 4,087 | SH | OTR | 4 | 0 | 0 | 4,087 | |
BARCLAYS PLC | ADR | 06738E204 | 68 | 6,375 | SH | OTR | 0 | 0 | 6,375 | ||
BARCLAYS PLC | ADR | 06738E204 | 91 | 8,503 | SH | OTR | 4 | 0 | 0 | 8,503 | |
BEMIS INC | COM | 081437105 | 500 | 10,810 | SH | OTR | 0 | 0 | 10,810 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175 | 1,030 | SH | OTR | 18 | 0 | 0 | 1,030 | |
BGC PARTNERS INC | CL A | 05541T101 | 128 | 10,073 | SH | OTR | 0 | 0 | 10,073 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 203 | 14,571 | SH | OTR | 0 | 0 | 14,571 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,280 | 159,660 | SH | OTR | 0 | 0 | 159,660 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 748 | 22,401 | SH | OTR | 0 | 0 | 22,401 | ||
BOEING CO | COM | 097023105 | 2,004 | 10,130 | SH | OTR | 0 | 0 | 10,130 | ||
BOEING CO | COM | 097023105 | 26 | 131 | SH | OTR | 20 | 0 | 0 | 131 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32 | 462 | SH | OTR | 26 | 0 | 0 | 462 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49 | 705 | SH | OTR | 19 | 0 | 0 | 705 | |
BROADCOM LTD | SHS | Y09827109 | 1,011 | 4,337 | SH | OTR | 0 | 0 | 4,337 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 308 | SH | OTR | 14 | 0 | 0 | 308 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 284 | 4,329 | SH | OTR | 0 | 0 | 4,329 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 125 | SH | OTR | 26 | 0 | 0 | 125 | |
CATERPILLAR INC DEL | COM | 149123101 | 27 | 245 | SH | OTR | 33 | 0 | 0 | 245 | |
CELANESE CORP DEL | COM SER A | 150870103 | 472 | 4,971 | SH | OTR | 0 | 0 | 4,971 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 31 | SH | OTR | 26 | 0 | 0 | 31 | |
CELGENE CORP | COM | 151020104 | 4 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
CENTURYLINK INC | COM | 156700106 | 389 | 16,249 | SH | OTR | 0 | 0 | 16,249 | ||
CENTURYLINK INC | COM | 156700106 | 37 | 1,522 | SH | OTR | 20 | 0 | 0 | 1,522 | |
CERNER CORP | COM | 156782104 | 206 | 3,085 | SH | OTR | 0 | 0 | 3,085 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,275 | 31,380 | SH | OTR | 0 | 0 | 31,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 350 | SH | OTR | 7 | 0 | 0 | 350 | |
CHEVRON CORP NEW | COM | 166764100 | 25 | 239 | SH | OTR | 33 | 0 | 0 | 239 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 39 | 723 | SH | OTR | 0 | 0 | 723 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 165 | 3,093 | SH | OTR | 4 | 0 | 0 | 3,093 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256 | 615 | SH | OTR | 0 | 0 | 615 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 41 | SH | OTR | 33 | 0 | 0 | 41 | |
CHUBB LIMITED | COM | H1467J104 | 1,749 | 12,022 | SH | OTR | 0 | 0 | 12,022 | ||
CHUBB LIMITED | COM | H1467J104 | 26 | 176 | SH | OTR | 7 | 0 | 0 | 176 | |
CISCO SYS INC | COM | 17275R102 | 2,088 | 66,696 | SH | OTR | 0 | 0 | 66,696 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 611 | SH | OTR | 26 | 0 | 0 | 611 | |
CISCO SYS INC | COM | 17275R102 | 28 | 883 | SH | OTR | 33 | 0 | 0 | 883 | |
CISCO SYS INC | COM | 17275R102 | 55 | 1,752 | SH | OTR | 10 | 0 | 0 | 1,752 | |
CITIGROUP INC | COM NEW | 172967424 | 1,591 | 23,777 | SH | OTR | 0 | 0 | 23,777 | ||
CITIGROUP INC | COM NEW | 172967424 | 623 | 9,310 | SH | OTR | 4 | 0 | 0 | 9,310 | |
CITIGROUP INC | COM NEW | 172967424 | 9 | 120 | SH | OTR | 9 | 0 | 0 | 120 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,282 | 129,238 | SH | OTR | 0 | 0 | 129,238 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 295 | 13,823 | SH | OTR | 0 | 0 | 13,823 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 281 | 73,930 | SH | OTR | 0 | 0 | 73,930 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 5 | 1,300 | SH | OTR | 16 | 0 | 0 | 1,300 | |
CME GROUP INC | COM | 12572Q105 | 27 | 211 | SH | OTR | 33 | 0 | 0 | 211 | |
COCA COLA CO | COM | 191216100 | 3,037 | 67,686 | SH | OTR | 0 | 0 | 67,686 | ||
COCA COLA CO | COM | 191216100 | 12 | 255 | SH | OTR | 15 | 0 | 0 | 255 | |
COGNEX CORP | COM | 192422103 | 324 | 3,815 | SH | OTR | 0 | 0 | 3,815 | ||
COHERENT INC | COM | 192479103 | 410 | 1,821 | SH | OTR | 0 | 0 | 1,821 | ||
COHERENT INC | COM | 192479103 | 8 | 35 | SH | OTR | 24 | 0 | 0 | 35 | |
COMCAST CORP NEW | CL A | 20030N101 | 34 | 856 | SH | OTR | 26 | 0 | 0 | 856 | |
CONOCOPHILLIPS | COM | 20825C104 | 986 | 22,427 | SH | OTR | 0 | 0 | 22,427 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 765 | 9,455 | SH | OTR | 0 | 0 | 9,455 | ||
COOPER COS INC | COM NEW | 216648402 | 12 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
CORNING INC | COM | 219350105 | 343 | 11,407 | SH | OTR | 0 | 0 | 11,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 932 | 5,827 | SH | OTR | 0 | 0 | 5,827 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 133 | SH | OTR | 15 | 0 | 0 | 133 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 108 | 1,069 | SH | OTR | 0 | 0 | 1,069 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 87 | SH | OTR | 27 | 0 | 0 | 87 | |
CSX CORP | COM | 126408103 | 1,017 | 18,624 | SH | OTR | 0 | 0 | 18,624 | ||
CVS HEALTH CORP | COM | 126650100 | 937 | 11,644 | SH | OTR | 0 | 0 | 11,644 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 510 | SH | OTR | 33 | 0 | 0 | 510 | |
DANAHER CORP DEL | COM | 235851102 | 275 | 3,259 | SH | OTR | 0 | 0 | 3,259 | ||
DANAHER CORP DEL | COM | 235851102 | 43 | 508 | SH | OTR | 15 | 0 | 0 | 508 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 364 | 6,757 | SH | OTR | 0 | 0 | 6,757 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 619 | SH | OTR | 33 | 0 | 0 | 619 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 30 | 12,520 | SH | OTR | 0 | 0 | 12,520 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 6 | 2,196 | SH | OTR | 16 | 0 | 0 | 2,196 | |
DISCOVER FINL SVCS | COM | 254709108 | 5 | 65 | SH | OTR | 9 | 0 | 0 | 65 | |
DISCOVER FINL SVCS | COM | 254709108 | 15 | 240 | SH | OTR | 7 | 0 | 0 | 240 | |
DISH NETWORK CORP | CL A | 25470M109 | 942 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,792 | 26,269 | SH | OTR | 0 | 0 | 26,269 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 113 | SH | OTR | 15 | 0 | 0 | 113 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 155 | SH | OTR | 7 | 0 | 0 | 155 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 181 | 1,695 | SH | OTR | 18 | 0 | 0 | 1,695 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 2,789 | SH | OTR | 0 | 0 | 2,789 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 36 | 492 | SH | OTR | 15 | 0 | 0 | 492 | |
DOMINION ENERGY INC | COM | 25746U109 | 511 | 6,661 | SH | OTR | 0 | 0 | 6,661 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 678 | 32,801 | SH | OTR | 0 | 0 | 32,801 | ||
DOW CHEM CO | COM | 260543103 | 26 | 408 | SH | OTR | 26 | 0 | 0 | 408 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,080 | 12,920 | SH | OTR | 0 | 0 | 12,920 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,478 | 26,805 | SH | OTR | 0 | 0 | 26,805 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 11 | 116 | SH | OTR | 25 | 0 | 0 | 116 | |
EATON CORP PLC | SHS | G29183103 | 248 | 3,177 | SH | OTR | 0 | 0 | 3,177 | ||
EATON CORP PLC | SHS | G29183103 | 40 | 511 | SH | OTR | 26 | 0 | 0 | 511 | |
EATON CORP PLC | SHS | G29183103 | 4 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
EATON CORP PLC | SHS | G29183103 | 49 | 623 | SH | OTR | 10 | 0 | 0 | 623 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 94 | 10,169 | SH | OTR | 0 | 0 | 10,169 | ||
ECOLAB INC | COM | 278865100 | 394 | 2,968 | SH | OTR | 0 | 0 | 2,968 | ||
ECOLAB INC | COM | 278865100 | 40 | 300 | SH | OTR | 15 | 0 | 0 | 300 | |
ECOLAB INC | COM | 278865100 | 5 | 33 | SH | OTR | 17 | 0 | 0 | 33 | |
ECOLAB INC | COM | 278865100 | 18 | 131 | SH | OTR | 7 | 0 | 0 | 131 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 193 | 10,547 | SH | OTR | 4 | 0 | 0 | 10,547 | |
EMERSON ELEC CO | COM | 291011104 | 131 | 2,190 | SH | OTR | 4 | 0 | 0 | 2,190 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 312 | SH | OTR | 10 | 0 | 0 | 312 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 178 | 8,705 | SH | OTR | 0 | 0 | 8,705 | ||
ENSYNC INC | COM | 29359T102 | 6 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
EQUIFAX INC | COM | 294429105 | 15 | 103 | SH | OTR | 2 | 0 | 0 | 103 | |
ERICSSON | ADR B SEK 10 | 294821608 | 292 | 40,655 | SH | OTR | 4 | 0 | 0 | 40,655 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,364 | SH | OTR | 12 | 0 | 0 | 1,364 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 1,057 | 35,220 | SH | OTR | 0 | 0 | 35,220 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 94 | 630 | SH | OTR | 18 | 0 | 0 | 630 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 286 | 4,468 | SH | OTR | 0 | 0 | 4,468 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12 | 181 | SH | OTR | 21 | 0 | 0 | 181 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 192 | 3,000 | SH | OTR | 4 | 0 | 0 | 3,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 744 | SH | OTR | 10 | 0 | 0 | 744 | |
FACEBOOK INC | CL A | 30303M102 | 19 | 123 | SH | OTR | 15 | 0 | 0 | 123 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
FACEBOOK INC | CL A | 30303M102 | 9 | 54 | SH | OTR | 17 | 0 | 0 | 54 | |
FACEBOOK INC | CL A | 30303M102 | 259 | 1,715 | SH | OTR | 18 | 0 | 0 | 1,715 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 3,653 | 72,432 | SH | OTR | 0 | 0 | 72,432 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 324 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 277 | 33,915 | SH | OTR | 0 | 0 | 33,915 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 459 | 4,577 | SH | OTR | 0 | 0 | 4,577 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,071 | 43,099 | SH | OTR | 0 | 0 | 43,099 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 32 | SH | OTR | 23 | 0 | 0 | 32 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 273 | 14,102 | SH | OTR | 0 | 0 | 14,102 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 838 | 34,117 | SH | OTR | 0 | 0 | 34,117 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,026 | 51,234 | SH | OTR | 0 | 0 | 51,234 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 729 | 25,885 | SH | OTR | 0 | 0 | 25,885 | ||
FIRSTENERGY CORP | COM | 337932107 | 24 | 800 | SH | OTR | 20 | 0 | 0 | 800 | |
FNB CORP PA | COM | 302520101 | 387 | 27,311 | SH | OTR | 0 | 0 | 27,311 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 389 | 34,761 | SH | OTR | 0 | 0 | 34,761 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 2,009 | SH | OTR | 20 | 0 | 0 | 2,009 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 36 | 30,430 | SH | OTR | 0 | 0 | 30,430 | ||
FS INVT CORP | COM | 302635107 | 1,860 | 203,256 | SH | OTR | 0 | 0 | 203,256 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 247 | 4,313 | SH | OTR | 0 | 0 | 4,313 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33 | 568 | SH | OTR | 10 | 0 | 0 | 568 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 663 | SH | OTR | 33 | 0 | 0 | 663 | |
GENERAL MLS INC | COM | 370334104 | 348 | 6,273 | SH | OTR | 0 | 0 | 6,273 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 267 | SH | OTR | 21 | 0 | 0 | 267 | |
GILEAD SCIENCES INC | COM | 375558103 | 5 | 63 | SH | OTR | 15 | 0 | 0 | 63 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,128 | 275,520 | SH | OTR | 0 | 0 | 275,520 | ||
GOGO INC | COM | 38046C109 | 172 | 14,905 | SH | OTR | 0 | 0 | 14,905 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 180 | 105,086 | SH | OTR | 0 | 0 | 105,086 | ||
GOLDCORP INC NEW | COM | 380956409 | 327 | 25,296 | SH | OTR | 0 | 0 | 25,296 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 763 | 3,437 | SH | OTR | 0 | 0 | 3,437 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 30 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 318 | SH | OTR | 14 | 0 | 0 | 318 | |
HALLIBURTON CO | COM | 406216101 | 222 | 5,175 | SH | OTR | 0 | 0 | 5,175 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 96 | SH | OTR | 9 | 0 | 0 | 96 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 553 | 10,510 | SH | OTR | 0 | 0 | 10,510 | ||
HASBRO INC | COM | 418056107 | 26 | 226 | SH | OTR | 14 | 0 | 0 | 226 | |
HASBRO INC | COM | 418056107 | 9 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 392 | 3,769 | SH | OTR | 0 | 0 | 3,769 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 69 | SH | OTR | 15 | 0 | 0 | 69 | |
HERON THERAPEUTICS INC | COM | 427746102 | 650 | 46,876 | SH | OTR | 0 | 0 | 46,876 | ||
HERSHEY CO | COM | 427866108 | 46 | 422 | SH | OTR | 0 | 0 | 422 | ||
HERSHEY CO | COM | 427866108 | 152 | 1,410 | SH | OTR | 18 | 0 | 0 | 1,410 | |
HOME DEPOT INC | COM | 437076102 | 3,167 | 20,646 | SH | OTR | 0 | 0 | 20,646 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13 | 448 | SH | OTR | 0 | 0 | 448 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 189 | 6,890 | SH | OTR | 4 | 0 | 0 | 6,890 | |
HONEYWELL INTL INC | COM | 438516106 | 97 | 725 | SH | OTR | 18 | 0 | 0 | 725 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 2,281 | 96,450 | SH | OTR | 0 | 0 | 96,450 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34 | 1,845 | SH | OTR | 3 | 0 | 0 | 1,845 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 1,243 | SH | OTR | 41 | 0 | 0 | 1,243 | |
HP INC | COM | 40434L105 | 123 | 7,025 | SH | OTR | 0 | 0 | 7,025 | ||
HP INC | COM | 40434L105 | 40 | 2,244 | SH | OTR | 10 | 0 | 0 | 2,244 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 178 | 13,159 | SH | OTR | 0 | 0 | 13,159 | ||
BROADCOM LTD | SHS | Y09827109 | 33 | 140 | SH | OTR | 12 | 0 | 0 | 140 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 367 | 4,845 | SH | OTR | 0 | 0 | 4,845 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 75 | SH | OTR | 15 | 0 | 0 | 75 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 673 | 78,800 | SH | OTR | 0 | 0 | 78,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 516 | 4,798 | SH | OTR | 0 | 0 | 4,798 | ||
CELGENE CORP | COM | 151020104 | 2,480 | 19,088 | SH | OTR | 0 | 0 | 19,088 | ||
CENTURYLINK INC | COM | 156700106 | 64 | 2,644 | SH | OTR | 33 | 0 | 0 | 2,644 | |
CERNER CORP | COM | 156782104 | 14 | 202 | SH | OTR | 15 | 0 | 0 | 202 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 97 | 140,000 | SH | OTR | 0 | 0 | 140,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
CHEVRON CORP NEW | COM | 166764100 | 39 | 367 | SH | OTR | 10 | 0 | 0 | 367 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11 | 200 | SH | OTR | 13 | 0 | 0 | 200 | |
CISCO SYS INC | COM | 17275R102 | 6 | 179 | SH | OTR | 9 | 0 | 0 | 179 | |
CME GROUP INC | COM | 12572Q105 | 707 | 5,639 | SH | OTR | 0 | 0 | 5,639 | ||
COCA COLA CO | COM | 191216100 | 27 | 583 | SH | OTR | 33 | 0 | 0 | 583 | |
COCA COLA CO | COM | 191216100 | 6 | 132 | SH | OTR | 18 | 0 | 0 | 132 | |
COCA COLA CO | COM | 191216100 | 41 | 910 | SH | OTR | 10 | 0 | 0 | 910 | |
COGNEX CORP | COM | 192422103 | 17 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,247 | 98,967 | SH | OTR | 0 | 0 | 98,967 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 657 | 8,852 | SH | OTR | 0 | 0 | 8,852 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 75 | SH | OTR | 18 | 0 | 0 | 75 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 573 | 43,198 | SH | OTR | 0 | 0 | 43,198 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,906 | 48,948 | SH | OTR | 0 | 0 | 48,948 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 439 | SH | OTR | 15 | 0 | 0 | 439 | |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 203 | SH | OTR | 9 | 0 | 0 | 203 | |
COMCAST CORP NEW | CL A | 20030N101 | 32 | 802 | SH | OTR | 7 | 0 | 0 | 802 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 426 | 2,197 | SH | OTR | 0 | 0 | 2,197 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 12 | SH | OTR | 26 | 0 | 0 | 12 | |
COOPER COS INC | COM NEW | 216648402 | 315 | 1,315 | SH | OTR | 0 | 0 | 1,315 | ||
CORNING INC | COM | 219350105 | 25 | 827 | SH | OTR | 26 | 0 | 0 | 827 | |
CORNING INC | COM | 219350105 | 29 | 962 | SH | OTR | 33 | 0 | 0 | 962 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 45 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 314 | 21,512 | SH | OTR | 4 | 0 | 0 | 21,512 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46 | 458 | SH | OTR | 3 | 0 | 0 | 458 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 464 | SH | OTR | 10 | 0 | 0 | 464 | |
CSX CORP | COM | 126408103 | 4 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 70 | SH | OTR | 15 | 0 | 0 | 70 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 43 | SH | OTR | 9 | 0 | 0 | 43 | |
CVS HEALTH CORP | COM | 126650100 | 20 | 244 | SH | OTR | 7 | 0 | 0 | 244 | |
DEERE & CO | COM | 244199105 | 214 | 1,726 | SH | OTR | 0 | 0 | 1,726 | ||
DENISON MINES CORP | COM | 248356107 | 38 | 85,000 | SH | OTR | 0 | 0 | 85,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 214 | 2,409 | SH | OTR | 0 | 0 | 2,409 | ||
DISCOVER FINL SVCS | COM | 254709108 | 268 | 4,309 | SH | OTR | 0 | 0 | 4,309 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 26 | SH | OTR | 17 | 0 | 0 | 26 | |
DNP SELECT INCOME FD | COM | 23325P104 | 255 | 23,136 | SH | OTR | 0 | 0 | 23,136 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 114 | SH | OTR | 14 | 0 | 0 | 114 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 33 | SH | OTR | 9 | 0 | 0 | 33 | |
DOW CHEM CO | COM | 260543103 | 1,268 | 20,098 | SH | OTR | 0 | 0 | 20,098 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,030 | 25,136 | SH | OTR | 0 | 0 | 25,136 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12 | 1,239 | SH | OTR | 28 | 0 | 0 | 1,239 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 93 | SH | OTR | 0 | 0 | 93 | ||
EMERSON ELEC CO | COM | 291011104 | 231 | 3,870 | SH | OTR | 0 | 0 | 3,870 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 474 | SH | OTR | 33 | 0 | 0 | 474 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 111 | 5,431 | SH | OTR | 6 | 0 | 0 | 5,431 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,404 | 88,774 | SH | OTR | 0 | 0 | 88,774 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 146 | 5,373 | SH | OTR | 6 | 0 | 0 | 5,373 | |
EOG RES INC | COM | 26875P101 | 251 | 2,767 | SH | OTR | 0 | 0 | 2,767 | ||
EOG RES INC | COM | 26875P101 | 3 | 29 | SH | OTR | 17 | 0 | 0 | 29 | |
EQUIFAX INC | COM | 294429105 | 252 | 1,827 | SH | OTR | 0 | 0 | 1,827 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 288 | SH | OTR | 0 | 0 | 288 | ||
EXELON CORP | COM | 30161N101 | 788 | 21,837 | SH | OTR | 0 | 0 | 21,837 | ||
EXELON CORP | COM | 30161N101 | 40 | 1,089 | SH | OTR | 20 | 0 | 0 | 1,089 | |
EXELON CORP | COM | 30161N101 | 88 | 2,430 | SH | OTR | 4 | 0 | 0 | 2,430 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 389 | 2,610 | SH | OTR | 0 | 0 | 2,610 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17 | 258 | SH | OTR | 33 | 0 | 0 | 258 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,845 | 35,239 | SH | OTR | 0 | 0 | 35,239 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28 | 343 | SH | OTR | 26 | 0 | 0 | 343 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 260 | SH | OTR | 7 | 0 | 0 | 260 | |
FACEBOOK INC | CL A | 30303M102 | 10,775 | 71,365 | SH | OTR | 0 | 0 | 71,365 | ||
FEDEX CORP | COM | 31428X106 | 412 | 1,896 | SH | OTR | 0 | 0 | 1,896 | ||
FEDEX CORP | COM | 31428X106 | 3 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
FERRARI N V | COM | N3167Y103 | 238 | 2,759 | SH | OTR | 0 | 0 | 2,759 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 876 | 24,099 | SH | OTR | 0 | 0 | 24,099 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1 | 21 | SH | OTR | 28 | 0 | 0 | 21 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 932 | 21,805 | SH | OTR | 0 | 0 | 21,805 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 763 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 41 | SH | OTR | 17 | 0 | 0 | 41 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 39 | 383 | SH | OTR | 41 | 0 | 0 | 383 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 226 | 2,382 | SH | OTR | 0 | 0 | 2,382 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 218 | 11,094 | SH | OTR | 0 | 0 | 11,094 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 390 | 29,299 | SH | OTR | 0 | 0 | 29,299 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,660 | 58,049 | SH | OTR | 0 | 0 | 58,049 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 284 | 5,437 | SH | OTR | 0 | 0 | 5,437 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 264 | 5,443 | SH | OTR | 0 | 0 | 5,443 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 281 | 9,580 | SH | OTR | 0 | 0 | 9,580 | ||
FIRSTENERGY CORP | COM | 337932107 | 196 | 6,710 | SH | OTR | 0 | 0 | 6,710 | ||
FIRSTENERGY CORP | COM | 337932107 | 22 | 735 | SH | OTR | 10 | 0 | 0 | 735 | |
FISERV INC | COM | 337738108 | 476 | 3,884 | SH | OTR | 0 | 0 | 3,884 | ||
FNB CORP PA | COM | 302520101 | 8 | 510 | SH | OTR | 25 | 0 | 0 | 510 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 138 | 28,850 | SH | OTR | 0 | 0 | 28,850 | ||
FRANKS INTL N V | COM | N33462107 | 262 | 31,550 | SH | OTR | 0 | 0 | 31,550 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 278 | 50,385 | SH | OTR | 0 | 0 | 50,385 | ||
GANNETT CO INC | COM | 36473H104 | 127 | 14,458 | SH | OTR | 0 | 0 | 14,458 | ||
GANNETT CO INC | COM | 36473H104 | 40 | 4,571 | SH | OTR | 20 | 0 | 0 | 4,571 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 844 | 4,258 | SH | OTR | 0 | 0 | 4,258 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,504 | 129,710 | SH | OTR | 0 | 0 | 129,710 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 1,862 | SH | OTR | 10 | 0 | 0 | 1,862 | |
GENERAL MTRS CO | COM | 37045V100 | 483 | 13,818 | SH | OTR | 0 | 0 | 13,818 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,790 | 25,273 | SH | OTR | 0 | 0 | 25,273 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67 | 934 | SH | OTR | 33 | 0 | 0 | 934 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,727 | 40,043 | SH | OTR | 0 | 0 | 40,043 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 618 | 14,322 | SH | OTR | 4 | 0 | 0 | 14,322 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 541 | 53,468 | SH | OTR | 0 | 0 | 53,468 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 61 | SH | OTR | 7 | 0 | 0 | 61 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 266 | 6,836 | SH | OTR | 0 | 0 | 6,836 | ||
HARRIS CORP DEL | COM | 413875105 | 358 | 3,282 | SH | OTR | 0 | 0 | 3,282 | ||
HARRIS CORP DEL | COM | 413875105 | 6 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 269 | SH | OTR | 14 | 0 | 0 | 269 | |
HASBRO INC | COM | 418056107 | 270 | 2,416 | SH | OTR | 0 | 0 | 2,416 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16 | 148 | SH | OTR | 2 | 0 | 0 | 148 | |
HERSHEY CO | COM | 427866108 | 11 | 102 | SH | OTR | 14 | 0 | 0 | 102 | |
HOLOGIC INC | COM | 436440101 | 203 | 4,455 | SH | OTR | 0 | 0 | 4,455 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 249 | SH | OTR | 26 | 0 | 0 | 249 | |
HOME DEPOT INC | COM | 437076102 | 58 | 375 | SH | OTR | 10 | 0 | 0 | 375 | |
HONEYWELL INTL INC | COM | 438516106 | 1,769 | 13,270 | SH | OTR | 0 | 0 | 13,270 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
HONEYWELL INTL INC | COM | 438516106 | 29 | 217 | SH | OTR | 7 | 0 | 0 | 217 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 124 | 6,770 | SH | OTR | 0 | 0 | 6,770 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 531 | SH | OTR | 27 | 0 | 0 | 531 | |
HP INC | COM | 40434L105 | 45 | 2,519 | SH | OTR | 33 | 0 | 0 | 2,519 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,471 | SH | OTR | 14 | 0 | 0 | 1,471 | |
IDEXX LABS INC | COM | 45168D104 | 332 | 2,051 | SH | OTR | 0 | 0 | 2,051 | ||
INTEL CORP | COM | 458140100 | 1,962 | 58,126 | SH | OTR | 0 | 0 | 58,126 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 138 | SH | OTR | 10 | 0 | 0 | 138 | |
INTL PAPER CO | COM | 460146103 | 594 | 10,477 | SH | OTR | 0 | 0 | 10,477 | ||
INTL PAPER CO | COM | 460146103 | 27 | 465 | SH | OTR | 20 | 0 | 0 | 465 | |
INTL PAPER CO | COM | 460146103 | 14 | 230 | SH | OTR | 26 | 0 | 0 | 230 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229 | 4,575 | SH | OTR | 33 | 0 | 0 | 4,575 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 343 | 21,781 | SH | OTR | 0 | 0 | 21,781 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 209 | 1,978 | SH | OTR | 0 | 0 | 1,978 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3 | 27 | SH | OTR | 28 | 0 | 0 | 27 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 230 | 2,015 | SH | OTR | 0 | 0 | 2,015 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43 | 1,367 | SH | OTR | 26 | 0 | 0 | 1,367 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 188 | SH | OTR | 28 | 0 | 0 | 188 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,066 | 6,123 | SH | OTR | 0 | 0 | 6,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42 | 239 | SH | OTR | 26 | 0 | 0 | 239 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 469 | 2,691 | SH | OTR | 33 | 0 | 0 | 2,691 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 662 | 9,430 | SH | OTR | 0 | 0 | 9,430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 27 | SH | OTR | 28 | 0 | 0 | 27 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 216 | 4,228 | SH | OTR | 0 | 0 | 4,228 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 337 | 1,382 | SH | OTR | 0 | 0 | 1,382 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 541 | 4,932 | SH | OTR | 0 | 0 | 4,932 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 322 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2 | 23 | SH | OTR | 23 | 0 | 0 | 23 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 303 | 2,314 | SH | OTR | 0 | 0 | 2,314 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,578 | 63,117 | SH | OTR | 0 | 0 | 63,117 | ||
IAMGOLD CORP | COM | 450913108 | 61 | 11,715 | SH | OTR | 0 | 0 | 11,715 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 813 | 15,722 | SH | OTR | 0 | 0 | 15,722 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 280 | 1,955 | SH | OTR | 0 | 0 | 1,955 | ||
INTEL CORP | COM | 458140100 | 9 | 261 | SH | OTR | 21 | 0 | 0 | 261 | |
INTEL CORP | COM | 458140100 | 39 | 1,141 | SH | OTR | 10 | 0 | 0 | 1,141 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366 | 8,877 | SH | OTR | 0 | 0 | 8,877 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41 | 267 | SH | OTR | 33 | 0 | 0 | 267 | |
INTL PAPER CO | COM | 460146103 | 25 | 441 | SH | OTR | 10 | 0 | 0 | 441 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 448 | 5,663 | SH | OTR | 0 | 0 | 5,663 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 163 | 3,243 | SH | OTR | 0 | 0 | 3,243 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 238 | SH | OTR | 28 | 0 | 0 | 238 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,036 | 12,260 | SH | OTR | 0 | 0 | 12,260 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 325 | 2,598 | SH | OTR | 0 | 0 | 2,598 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 258 | 2,414 | SH | OTR | 0 | 0 | 2,414 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 10 | 88 | SH | OTR | 28 | 0 | 0 | 88 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,438 | 45,890 | SH | OTR | 0 | 0 | 45,890 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,262 | 20,714 | SH | OTR | 0 | 0 | 20,714 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 689 | 11,312 | SH | OTR | 33 | 0 | 0 | 11,312 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 436 | SH | OTR | 26 | 0 | 0 | 436 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290 | 4,126 | SH | OTR | 33 | 0 | 0 | 4,126 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,825 | 123,134 | SH | OTR | 0 | 0 | 123,134 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 802 | 7,319 | SH | OTR | 33 | 0 | 0 | 7,319 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 249 | 4,798 | SH | OTR | 0 | 0 | 4,798 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15 | 277 | SH | OTR | 28 | 0 | 0 | 277 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,342 | 65,614 | SH | OTR | 0 | 0 | 65,614 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 568 | 12,905 | SH | OTR | 0 | 0 | 12,905 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 810 | 7,401 | SH | OTR | 0 | 0 | 7,401 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,104 | 12,480 | SH | OTR | 0 | 0 | 12,480 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 437 | 4,941 | SH | OTR | 26 | 0 | 0 | 4,941 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 351 | 3,961 | SH | OTR | 33 | 0 | 0 | 3,961 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,823 | 55,705 | SH | OTR | 0 | 0 | 55,705 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3 | 24 | SH | OTR | 28 | 0 | 0 | 24 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,259 | 127,901 | SH | OTR | 0 | 0 | 127,901 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 278 | 5,673 | SH | OTR | 26 | 0 | 0 | 5,673 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 252 | 1,697 | SH | OTR | 0 | 0 | 1,697 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 552 | 5,742 | SH | OTR | 0 | 0 | 5,742 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250 | 3,827 | SH | OTR | 0 | 0 | 3,827 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,754 | 5,654 | SH | OTR | 0 | 0 | 5,654 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35 | 295 | SH | OTR | 33 | 0 | 0 | 295 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 437 | 4,038 | SH | OTR | 26 | 0 | 0 | 4,038 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,664 | 11,808 | SH | OTR | 0 | 0 | 11,808 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 139 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 996 | 7,278 | SH | OTR | 26 | 0 | 0 | 7,278 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 318 | 3,025 | SH | OTR | 0 | 0 | 3,025 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,063 | 10,125 | SH | OTR | 33 | 0 | 0 | 10,125 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 726 | 4,882 | SH | OTR | 0 | 0 | 4,882 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 297 | 2,614 | SH | OTR | 33 | 0 | 0 | 2,614 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 741 | 4,705 | SH | OTR | 0 | 0 | 4,705 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 10 | 60 | SH | OTR | 26 | 0 | 0 | 60 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 622 | 4,454 | SH | OTR | 0 | 0 | 4,454 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,888 | 21,237 | SH | OTR | 0 | 0 | 21,237 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,759 | 23,646 | SH | OTR | 0 | 0 | 23,646 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 12 | 150 | SH | OTR | 26 | 0 | 0 | 150 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 966 | 62,450 | SH | OTR | 0 | 0 | 62,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 96 | SH | OTR | 21 | 0 | 0 | 96 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 237 | SH | OTR | 26 | 0 | 0 | 237 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,473 | 33,969 | SH | OTR | 0 | 0 | 33,969 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 630 | SH | OTR | 7 | 0 | 0 | 630 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 87 | SH | OTR | 21 | 0 | 0 | 87 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 122 | SH | OTR | 9 | 0 | 0 | 122 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 357 | SH | OTR | 7 | 0 | 0 | 357 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81 | 886 | SH | OTR | 10 | 0 | 0 | 886 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 971 | 51,468 | SH | OTR | 0 | 0 | 51,468 | ||
KEYCORP NEW | COM | 493267108 | 537 | 28,612 | SH | OTR | 0 | 0 | 28,612 | ||
KEYCORP NEW | COM | 493267108 | 14 | 714 | SH | OTR | 26 | 0 | 0 | 714 | |
KEYCORP NEW | COM | 493267108 | 25 | 1,303 | SH | OTR | 7 | 0 | 0 | 1,303 | |
KIMBERLY CLARK CORP | COM | 494368103 | 251 | 1,939 | SH | OTR | 0 | 0 | 1,939 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 339 | SH | OTR | 10 | 0 | 0 | 339 | |
KRAFT HEINZ CO | COM | 500754106 | 23 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
KRAFT HEINZ CO | COM | 500754106 | 61 | 710 | SH | OTR | 18 | 0 | 0 | 710 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
LEUCADIA NATL CORP | COM | 527288104 | 105 | 3,996 | SH | OTR | 0 | 0 | 3,996 | ||
LEUCADIA NATL CORP | COM | 527288104 | 123 | 4,700 | SH | OTR | 4 | 0 | 0 | 4,700 | |
LEUCADIA NATL CORP | COM | 527288104 | 24 | 894 | SH | OTR | 33 | 0 | 0 | 894 | |
LILLY ELI & CO | COM | 532457108 | 1,972 | 23,953 | SH | OTR | 0 | 0 | 23,953 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
LILLY ELI & CO | COM | 532457108 | 20 | 237 | SH | OTR | 10 | 0 | 0 | 237 | |
LINCOLN NATL CORP IND | COM | 534187109 | 272 | 4,024 | SH | OTR | 0 | 0 | 4,024 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 7,422 | SH | OTR | 12 | 0 | 0 | 7,422 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 881 | 3,173 | SH | OTR | 0 | 0 | 3,173 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 92 | SH | OTR | 26 | 0 | 0 | 92 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 11 | SH | OTR | 17 | 0 | 0 | 11 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95 | 340 | SH | OTR | 18 | 0 | 0 | 340 | |
LOWES COS INC | COM | 548661107 | 19 | 245 | SH | OTR | 15 | 0 | 0 | 245 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27 | 313 | SH | OTR | 33 | 0 | 0 | 313 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 340 | SH | OTR | 10 | 0 | 0 | 340 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 318 | 3,161 | SH | OTR | 0 | 0 | 3,161 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 302 | 3,869 | SH | OTR | 0 | 0 | 3,869 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17 | 208 | SH | OTR | 15 | 0 | 0 | 208 | |
MASIMO CORP | COM | 574795100 | 292 | 3,195 | SH | OTR | 0 | 0 | 3,195 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 640 | 5,265 | SH | OTR | 0 | 0 | 5,265 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 275 | SH | OTR | 15 | 0 | 0 | 275 | |
MATTEL INC | COM | 577081102 | 213 | 9,862 | SH | OTR | 0 | 0 | 9,862 | ||
MCDONALDS CORP | COM | 580135101 | 2,444 | 15,956 | SH | OTR | 0 | 0 | 15,956 | ||
MCDONALDS CORP | COM | 580135101 | 27 | 171 | SH | OTR | 7 | 0 | 0 | 171 | |
MCKESSON CORP | COM | 58155Q103 | 1,331 | 8,090 | SH | OTR | 0 | 0 | 8,090 | ||
MCKESSON CORP | COM | 58155Q103 | 204 | 1,238 | SH | OTR | 4 | 0 | 0 | 1,238 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 111 | SH | OTR | 33 | 0 | 0 | 111 | |
MEDTRONIC PLC | SHS | G5960L103 | 826 | 9,302 | SH | OTR | 0 | 0 | 9,302 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 56 | SH | OTR | 17 | 0 | 0 | 56 | |
MERCK & CO INC | COM | 58933Y105 | 2,851 | 44,473 | SH | OTR | 0 | 0 | 44,473 | ||
MERCK & CO INC | COM | 58933Y105 | 32 | 492 | SH | OTR | 26 | 0 | 0 | 492 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 69 | SH | OTR | 9 | 0 | 0 | 69 | |
MERCK & CO INC | COM | 58933Y105 | 68 | 1,047 | SH | OTR | 10 | 0 | 0 | 1,047 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 409 | 94,591 | SH | OTR | 0 | 0 | 94,591 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 223 | 7,122 | SH | OTR | 0 | 0 | 7,122 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 309 | 3,998 | SH | OTR | 0 | 0 | 3,998 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 206 | 6,894 | SH | OTR | 0 | 0 | 6,894 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 378 | SH | OTR | 16 | 0 | 0 | 378 | |
MICROSOFT CORP | COM | 594918104 | 6,537 | 94,832 | SH | OTR | 0 | 0 | 94,832 | ||
MICROSOFT CORP | COM | 594918104 | 179 | 2,592 | SH | OTR | 4 | 0 | 0 | 2,592 | |
MICROSOFT CORP | COM | 594918104 | 32 | 463 | SH | OTR | 26 | 0 | 0 | 463 | |
MICROSOFT CORP | COM | 594918104 | 31 | 436 | SH | OTR | 7 | 0 | 0 | 436 | |
MICROSOFT CORP | COM | 594918104 | 114 | 1,645 | SH | OTR | 18 | 0 | 0 | 1,645 | |
MICROSOFT CORP | COM | 594918104 | 60 | 859 | SH | OTR | 10 | 0 | 0 | 859 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 183 | 2,118 | SH | OTR | 0 | 0 | 2,118 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 126 | SH | OTR | 9 | 0 | 0 | 126 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 236 | 15,639 | SH | OTR | 0 | 0 | 15,639 | ||
MONSANTO CO NEW | COM | 61166W101 | 843 | 7,117 | SH | OTR | 0 | 0 | 7,117 | ||
MORGAN STANLEY | COM NEW | 617446448 | 488 | 10,951 | SH | OTR | 0 | 0 | 10,951 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37 | 821 | SH | OTR | 26 | 0 | 0 | 821 | |
NASDAQ INC | COM | 631103108 | 242 | 3,372 | SH | OTR | 0 | 0 | 3,372 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,085 | 93,633 | SH | OTR | 0 | 0 | 93,633 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 30 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 524 | 1,742 | SH | OTR | 0 | 0 | 1,742 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,801 | 12,849 | SH | OTR | 0 | 0 | 12,849 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 172 | SH | OTR | 7 | 0 | 0 | 172 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 214 | 34,605 | SH | OTR | 4 | 0 | 0 | 34,605 | |
NORDSTROM INC | COM | 655664100 | 42 | 874 | SH | OTR | 33 | 0 | 0 | 874 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 147 | SH | OTR | 12 | 0 | 0 | 147 | |
NRG ENERGY INC | COM NEW | 629377508 | 438 | 25,401 | SH | OTR | 0 | 0 | 25,401 | ||
NRG ENERGY INC | COM NEW | 629377508 | 28 | 1,601 | SH | OTR | 33 | 0 | 0 | 1,601 | |
NVIDIA CORP | COM | 67066G104 | 1,363 | 9,427 | SH | OTR | 0 | 0 | 9,427 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 682 | 11,391 | SH | OTR | 0 | 0 | 11,391 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21 | 342 | SH | OTR | 7 | 0 | 0 | 342 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21 | 342 | SH | OTR | 10 | 0 | 0 | 342 | |
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 3 | 24,400 | SH | OTR | 0 | 0 | 24,400 | ||
ORACLE CORP | COM | 68389X105 | 613 | 12,214 | SH | OTR | 0 | 0 | 12,214 | ||
ORACLE CORP | COM | 68389X105 | 8 | 150 | SH | OTR | 9 | 0 | 0 | 150 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 389 | 6,626 | SH | OTR | 0 | 0 | 6,626 | ||
PACKAGING CORP AMER | COM | 695156109 | 214 | 1,918 | SH | OTR | 0 | 0 | 1,918 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 374 | 2,792 | SH | OTR | 0 | 0 | 2,792 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
PAYCHEX INC | COM | 704326107 | 259 | 4,548 | SH | OTR | 0 | 0 | 4,548 | ||
PEPSICO INC | COM | 713448108 | 96 | 825 | SH | OTR | 4 | 0 | 0 | 825 | |
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
PERKINELMER INC | COM | 714046109 | 1,442 | 21,150 | SH | OTR | 0 | 0 | 21,150 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 27 | SH | OTR | 28 | 0 | 0 | 27 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,917 | 15,899 | SH | OTR | 0 | 0 | 15,899 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 100 | 872 | SH | OTR | 0 | 0 | 872 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 141 | 1,226 | SH | OTR | 33 | 0 | 0 | 1,226 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 236 | 1,692 | SH | OTR | 0 | 0 | 1,692 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,305 | 31,518 | SH | OTR | 0 | 0 | 31,518 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 243 | 5,235 | SH | OTR | 0 | 0 | 5,235 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,772 | 12,250 | SH | OTR | 0 | 0 | 12,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 335 | 3,037 | SH | OTR | 0 | 0 | 3,037 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38 | 319 | SH | OTR | 33 | 0 | 0 | 319 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 760 | 6,522 | SH | OTR | 0 | 0 | 6,522 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 30 | SH | OTR | 28 | 0 | 0 | 30 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 76 | 702 | SH | OTR | 0 | 0 | 702 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 23 | SH | OTR | 23 | 0 | 0 | 23 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 71 | SH | OTR | 33 | 0 | 0 | 71 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,184 | 8,647 | SH | OTR | 33 | 0 | 0 | 8,647 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,032 | 54,564 | SH | OTR | 0 | 0 | 54,564 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,236 | 10,895 | SH | OTR | 0 | 0 | 10,895 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,610 | 41,100 | SH | OTR | 0 | 0 | 41,100 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 90 | 640 | SH | OTR | 22 | 0 | 0 | 640 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 599 | 6,730 | SH | OTR | 26 | 0 | 0 | 6,730 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12 | 157 | SH | OTR | 26 | 0 | 0 | 157 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 22 | 289 | SH | OTR | 28 | 0 | 0 | 289 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,695 | 21,826 | SH | OTR | 0 | 0 | 21,826 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 1,702 | 23,130 | SH | OTR | 0 | 0 | 23,130 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 16 | 212 | SH | OTR | 28 | 0 | 0 | 212 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 460 | 20,120 | SH | OTR | 0 | 0 | 20,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,526 | 49,329 | SH | OTR | 0 | 0 | 49,329 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32 | 237 | SH | OTR | 7 | 0 | 0 | 237 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 237 | SH | OTR | 33 | 0 | 0 | 237 | |
JOHNSON & JOHNSON | COM | 478160104 | 26 | 190 | SH | OTR | 18 | 0 | 0 | 190 | |
JOHNSON & JOHNSON | COM | 478160104 | 67 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 137 | SH | OTR | 9 | 0 | 0 | 137 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,802 | 52,532 | SH | OTR | 0 | 0 | 52,532 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 328 | SH | OTR | 26 | 0 | 0 | 328 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 207 | 10,005 | SH | OTR | 0 | 0 | 10,005 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 236 | 5,359 | SH | OTR | 0 | 0 | 5,359 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 528 | 28,344 | SH | OTR | 0 | 0 | 28,344 | ||
KLA-TENCOR CORP | COM | 482480100 | 325 | 3,547 | SH | OTR | 0 | 0 | 3,547 | ||
KLA-TENCOR CORP | COM | 482480100 | 13 | 134 | SH | OTR | 26 | 0 | 0 | 134 | |
KRAFT HEINZ CO | COM | 500754106 | 333 | 3,887 | SH | OTR | 0 | 0 | 3,887 | ||
LAM RESEARCH CORP | COM | 512807108 | 249 | 1,754 | SH | OTR | 0 | 0 | 1,754 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 106 | 21,600 | SH | OTR | 0 | 0 | 21,600 | ||
LILLY ELI & CO | COM | 532457108 | 28 | 330 | SH | OTR | 33 | 0 | 0 | 330 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 84 | SH | OTR | 10 | 0 | 0 | 84 | |
LOWES COS INC | COM | 548661107 | 1,081 | 13,944 | SH | OTR | 0 | 0 | 13,944 | ||
LOWES COS INC | COM | 548661107 | 30 | 381 | SH | OTR | 7 | 0 | 0 | 381 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 686 | 8,123 | SH | OTR | 0 | 0 | 8,123 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 407 | 10,567 | SH | OTR | 0 | 0 | 10,567 | ||
MANULIFE FINL CORP | COM | 56501R106 | 485 | 25,856 | SH | OTR | 0 | 0 | 25,856 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 433 | 2,149 | SH | OTR | 0 | 0 | 2,149 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 19 | SH | OTR | 17 | 0 | 0 | 19 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44 | 564 | SH | OTR | 10 | 0 | 0 | 564 | |
MASIMO CORP | COM | 574795100 | 9 | 97 | SH | OTR | 24 | 0 | 0 | 97 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 288 | SH | OTR | 33 | 0 | 0 | 288 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 115 | SH | OTR | 18 | 0 | 0 | 115 | |
MCDONALDS CORP | COM | 580135101 | 34 | 216 | SH | OTR | 33 | 0 | 0 | 216 | |
MCDONALDS CORP | COM | 580135101 | 183 | 1,190 | SH | OTR | 18 | 0 | 0 | 1,190 | |
MCKESSON CORP | COM | 58155Q103 | 11 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 148 | 11,475 | SH | OTR | 0 | 0 | 11,475 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 154 | SH | OTR | 15 | 0 | 0 | 154 | |
MEDTRONIC PLC | SHS | G5960L103 | 45 | 507 | SH | OTR | 19 | 0 | 0 | 507 | |
MEDTRONIC PLC | SHS | G5960L103 | 8 | 82 | SH | OTR | 9 | 0 | 0 | 82 | |
MEDTRONIC PLC | SHS | G5960L103 | 35 | 391 | SH | OTR | 7 | 0 | 0 | 391 | |
MERCK & CO INC | COM | 58933Y105 | 170 | 2,645 | SH | OTR | 4 | 0 | 0 | 2,645 | |
MERCK & CO INC | COM | 58933Y105 | 98 | 1,517 | SH | OTR | 18 | 0 | 0 | 1,517 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 160 | SH | OTR | 26 | 0 | 0 | 160 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 159 | SH | OTR | 7 | 0 | 0 | 159 | |
MICROSOFT CORP | COM | 594918104 | 15 | 211 | SH | OTR | 21 | 0 | 0 | 211 | |
MICROSOFT CORP | COM | 594918104 | 35 | 504 | SH | OTR | 15 | 0 | 0 | 504 | |
MICROSOFT CORP | COM | 594918104 | 7 | 90 | SH | OTR | 17 | 0 | 0 | 90 | |
MICROSOFT CORP | COM | 594918104 | 7 | 92 | SH | OTR | 9 | 0 | 0 | 92 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 65 | 750 | SH | OTR | 18 | 0 | 0 | 750 | |
MONDELEZ INTL INC | CL A | 609207105 | 173 | 3,998 | SH | OTR | 0 | 0 | 3,998 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26 | 584 | SH | OTR | 15 | 0 | 0 | 584 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9 | 598 | SH | OTR | 24 | 0 | 0 | 598 | |
MONROE CAP CORP | COM | 610335101 | 567 | 37,200 | SH | OTR | 0 | 0 | 37,200 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 523 | SH | OTR | 33 | 0 | 0 | 523 | |
NETFLIX INC | COM | 64110L106 | 1,178 | 7,879 | SH | OTR | 0 | 0 | 7,879 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 134 | 22,985 | SH | OTR | 0 | 0 | 22,985 | ||
NEW YORK REIT INC | COM | 64976L109 | 606 | 70,118 | SH | OTR | 0 | 0 | 70,118 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32 | 228 | SH | OTR | 26 | 0 | 0 | 228 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
NIKE INC | CL B | 654106103 | 1,073 | 18,173 | SH | OTR | 0 | 0 | 18,173 | ||
NIKE INC | CL B | 654106103 | 10 | 167 | SH | OTR | 15 | 0 | 0 | 167 | |
NIKE INC | CL B | 654106103 | 3 | 47 | SH | OTR | 17 | 0 | 0 | 47 | |
NIKE INC | CL B | 654106103 | 26 | 432 | SH | OTR | 7 | 0 | 0 | 432 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 2,708 | SH | OTR | 0 | 0 | 2,708 | ||
NORDSTROM INC | COM | 655664100 | 164 | 3,424 | SH | OTR | 0 | 0 | 3,424 | ||
NORDSTROM INC | COM | 655664100 | 26 | 528 | SH | OTR | 20 | 0 | 0 | 528 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 256 | 2,098 | SH | OTR | 0 | 0 | 2,098 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 42 | SH | OTR | 9 | 0 | 0 | 42 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42 | 339 | SH | OTR | 10 | 0 | 0 | 339 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 199 | 775 | SH | OTR | 0 | 0 | 775 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 21 | SH | OTR | 9 | 0 | 0 | 21 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 265 | 4,872 | SH | OTR | 0 | 0 | 4,872 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 205 | 2,456 | SH | OTR | 0 | 0 | 2,456 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 38 | 453 | SH | OTR | 19 | 0 | 0 | 453 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 130 | 10,970 | SH | OTR | 0 | 0 | 10,970 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 393 | 33,676 | SH | OTR | 0 | 0 | 33,676 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 304 | 44,557 | SH | OTR | 0 | 0 | 44,557 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 227 | 1,035 | SH | OTR | 0 | 0 | 1,035 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24 | 109 | SH | OTR | 33 | 0 | 0 | 109 | |
OLD REP INTL CORP | COM | 680223104 | 208 | 10,650 | SH | OTR | 0 | 0 | 10,650 | ||
OPGEN INC | COM | 68373L109 | 17 | 26,400 | SH | OTR | 0 | 0 | 26,400 | ||
ORBITAL ATK INC | COM | 68557N103 | 203 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
ORBITAL ATK INC | COM | 68557N103 | 18 | 178 | SH | OTR | 14 | 0 | 0 | 178 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 344 | 20,450 | SH | OTR | 0 | 0 | 20,450 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 229 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
PAYCHEX INC | COM | 704326107 | 31 | 534 | SH | OTR | 33 | 0 | 0 | 534 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 5,915 | SH | OTR | 0 | 0 | 5,915 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 121 | SH | OTR | 17 | 0 | 0 | 121 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 400 | 22,641 | SH | OTR | 0 | 0 | 22,641 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26 | 1,428 | SH | OTR | 33 | 0 | 0 | 1,428 | |
PEPSICO INC | COM | 713448108 | 1,331 | 11,525 | SH | OTR | 0 | 0 | 11,525 | ||
PEPSICO INC | COM | 713448108 | 13 | 112 | SH | OTR | 15 | 0 | 0 | 112 | |
PEPSICO INC | COM | 713448108 | 34 | 289 | SH | OTR | 7 | 0 | 0 | 289 | |
PEPSICO INC | COM | 713448108 | 177 | 1,530 | SH | OTR | 18 | 0 | 0 | 1,530 | |
PFIZER INC | COM | 717081103 | 466 | 13,849 | SH | OTR | 4 | 0 | 0 | 13,849 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,359 | 11,568 | SH | OTR | 0 | 0 | 11,568 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 342 | SH | OTR | 20 | 0 | 0 | 342 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 51 | SH | OTR | 9 | 0 | 0 | 51 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 481 | SH | OTR | 10 | 0 | 0 | 481 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 974 | 43,610 | SH | OTR | 0 | 0 | 43,610 | ||
PIONEER NAT RES CO | COM | 723787107 | 180 | 1,128 | SH | OTR | 0 | 0 | 1,128 | ||
PIONEER NAT RES CO | COM | 723787107 | 30 | 186 | SH | OTR | 41 | 0 | 0 | 186 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 319 | SH | OTR | 26 | 0 | 0 | 319 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 310 | 10,385 | SH | OTR | 0 | 0 | 10,385 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 308 | 11,057 | SH | OTR | 0 | 0 | 11,057 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 298 | 7,136 | SH | OTR | 0 | 0 | 7,136 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 314 | 5,601 | SH | OTR | 0 | 0 | 5,601 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 626 | 32,731 | SH | OTR | 0 | 0 | 32,731 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6 | 230 | SH | OTR | 28 | 0 | 0 | 230 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,789 | 20,260 | SH | OTR | 0 | 0 | 20,260 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 473 | 58,550 | SH | OTR | 0 | 0 | 58,550 | ||
PPL CORP | COM | 69351T106 | 216 | 5,582 | SH | OTR | 0 | 0 | 5,582 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 951 | 60,380 | SH | OTR | 0 | 0 | 60,380 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 13 | 811 | SH | OTR | 16 | 0 | 0 | 811 | |
PRICELINE GRP INC | COM NEW | 741503403 | 513 | 274 | SH | OTR | 0 | 0 | 274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,952 | 33,862 | SH | OTR | 0 | 0 | 33,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26 | 291 | SH | OTR | 26 | 0 | 0 | 291 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59 | 675 | SH | OTR | 10 | 0 | 0 | 675 | |
PROLOGIS INC | COM | 74340W103 | 221 | 3,762 | SH | OTR | 0 | 0 | 3,762 | ||
PROLOGIS INC | COM | 74340W103 | 54 | 918 | SH | OTR | 10 | 0 | 0 | 918 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 112 | 13,696 | SH | OTR | 0 | 0 | 13,696 | ||
PFIZER INC | COM | 717081103 | 3,017 | 89,812 | SH | OTR | 0 | 0 | 89,812 | ||
PFIZER INC | COM | 717081103 | 8 | 213 | SH | OTR | 9 | 0 | 0 | 213 | |
PFIZER INC | COM | 717081103 | 85 | 2,530 | SH | OTR | 18 | 0 | 0 | 2,530 | |
PFIZER INC | COM | 717081103 | 59 | 1,736 | SH | OTR | 10 | 0 | 0 | 1,736 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 175 | 1,489 | SH | OTR | 18 | 0 | 0 | 1,489 | |
PHILLIPS 66 | COM | 718546104 | 1,589 | 19,209 | SH | OTR | 0 | 0 | 19,209 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,349 | 129,165 | SH | OTR | 0 | 0 | 129,165 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 296 | 2,367 | SH | OTR | 0 | 0 | 2,367 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 147 | 1,171 | SH | OTR | 4 | 0 | 0 | 1,171 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 61 | SH | OTR | 9 | 0 | 0 | 61 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 222 | SH | OTR | 10 | 0 | 0 | 222 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,580 | 35,309 | SH | OTR | 0 | 0 | 35,309 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 373 | 8,105 | SH | OTR | 0 | 0 | 8,105 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 832 | 8,059 | SH | OTR | 0 | 0 | 8,059 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 306 | 5,261 | SH | OTR | 0 | 0 | 5,261 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 723 | 31,233 | SH | OTR | 0 | 0 | 31,233 | ||
PPL CORP | COM | 69351T106 | 16 | 406 | SH | OTR | 14 | 0 | 0 | 406 | |
PRAXAIR INC | COM | 74005P104 | 427 | 3,216 | SH | OTR | 0 | 0 | 3,216 | ||
PRAXAIR INC | COM | 74005P104 | 29 | 212 | SH | OTR | 15 | 0 | 0 | 212 | |
PRAXAIR INC | COM | 74005P104 | 12 | 90 | SH | OTR | 7 | 0 | 0 | 90 | |
PRAXAIR INC | COM | 74005P104 | 29 | 219 | SH | OTR | 33 | 0 | 0 | 219 | |
PRICELINE GRP INC | COM NEW | 741503403 | 27 | 14 | SH | OTR | 15 | 0 | 0 | 14 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 320 | SH | OTR | 33 | 0 | 0 | 320 | |
PROLOGIS INC | COM | 74340W103 | 27 | 457 | SH | OTR | 27 | 0 | 0 | 457 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,067 | 17,730 | SH | OTR | 0 | 0 | 17,730 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 298 | 3,330 | SH | OTR | 0 | 0 | 3,330 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 179 | 1,996 | SH | OTR | 20 | 0 | 0 | 1,996 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 456 | 3,948 | SH | OTR | 0 | 0 | 3,948 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 330 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 225 | SH | OTR | 20 | 0 | 0 | 225 | |
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
PRUDENTIAL FINL INC | COM | 744320102 | 54 | 495 | SH | OTR | 10 | 0 | 0 | 495 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 140 | 18,641 | SH | OTR | 0 | 0 | 18,641 | ||
QUALCOMM INC | COM | 747525103 | 197 | 3,562 | SH | OTR | 0 | 0 | 3,562 | ||
QUALCOMM INC | COM | 747525103 | 5 | 82 | SH | OTR | 9 | 0 | 0 | 82 | |
RAYTHEON CO | COM NEW | 755111507 | 866 | 5,362 | SH | OTR | 0 | 0 | 5,362 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 421 | 856 | SH | OTR | 0 | 0 | 856 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 194 | 836 | SH | OTR | 0 | 0 | 836 | ||
ROSS STORES INC | COM | 778296103 | 180 | 3,118 | SH | OTR | 0 | 0 | 3,118 | ||
ROSS STORES INC | COM | 778296103 | 13 | 222 | SH | OTR | 15 | 0 | 0 | 222 | |
ROSS STORES INC | COM | 778296103 | 28 | 479 | SH | OTR | 33 | 0 | 0 | 479 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 214 | 2,942 | SH | OTR | 0 | 0 | 2,942 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 185 | SH | OTR | 13 | 0 | 0 | 185 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 63 | SH | OTR | 9 | 0 | 0 | 63 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 267 | 1,906 | SH | OTR | 0 | 0 | 1,906 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,880 | 20,271 | SH | OTR | 0 | 0 | 20,271 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 44 | SH | OTR | 17 | 0 | 0 | 44 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 168 | SH | OTR | 13 | 0 | 0 | 168 | |
SCHLUMBERGER LTD | COM | 806857108 | 27 | 408 | SH | OTR | 10 | 0 | 0 | 408 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 750 | 17,443 | SH | OTR | 0 | 0 | 17,443 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13 | 282 | SH | OTR | 15 | 0 | 0 | 282 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 98 | SH | OTR | 17 | 0 | 0 | 98 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 895 | 17,128 | SH | OTR | 0 | 0 | 17,128 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 266 | 4,150 | SH | OTR | 0 | 0 | 4,150 | ||
SCYNEXIS INC | COM | 811292101 | 551 | 307,630 | SH | OTR | 0 | 0 | 307,630 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82 | 1,248 | SH | OTR | 22 | 0 | 0 | 1,248 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,062 | 11,846 | SH | OTR | 0 | 0 | 11,846 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 15 | SH | OTR | 23 | 0 | 0 | 15 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 86 | 1,557 | SH | OTR | 22 | 0 | 0 | 1,557 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,973 | 24,886 | SH | OTR | 0 | 0 | 24,886 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91 | 1,143 | SH | OTR | 22 | 0 | 0 | 1,143 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,533 | 183,743 | SH | OTR | 0 | 0 | 183,743 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,478 | 21,693 | SH | OTR | 0 | 0 | 21,693 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30 | 431 | SH | OTR | 26 | 0 | 0 | 431 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 90 | 1,654 | SH | OTR | 22 | 0 | 0 | 1,654 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,514 | 45,939 | SH | OTR | 0 | 0 | 45,939 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 358 | 1,020 | SH | OTR | 0 | 0 | 1,020 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 34 | SH | OTR | 7 | 0 | 0 | 34 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 75 | SH | OTR | 18 | 0 | 0 | 75 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22 | 134 | SH | OTR | 27 | 0 | 0 | 134 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51 | 310 | SH | OTR | 3 | 0 | 0 | 310 | |
QUALCOMM INC | COM | 747525103 | 19 | 345 | SH | OTR | 33 | 0 | 0 | 345 | |
QUALCOMM INC | COM | 747525103 | 28 | 505 | SH | OTR | 10 | 0 | 0 | 505 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 291 | 3,243 | SH | OTR | 0 | 0 | 3,243 | ||
RAYTHEON CO | COM NEW | 755111507 | 26 | 161 | SH | OTR | 26 | 0 | 0 | 161 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 34 | SH | OTR | 17 | 0 | 0 | 34 | |
REGAL ENTMT GROUP | CL A | 758766109 | 191 | 9,308 | SH | OTR | 0 | 0 | 9,308 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 13 | 631 | SH | OTR | 14 | 0 | 0 | 631 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 801 | 12,310 | SH | OTR | 0 | 0 | 12,310 | ||
ROCKWELL MED INC | COM | 774374102 | 203 | 25,550 | SH | OTR | 0 | 0 | 25,550 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 85 | SH | OTR | 41 | 0 | 0 | 85 | |
ROSS STORES INC | COM | 778296103 | 35 | 594 | SH | OTR | 41 | 0 | 0 | 594 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 33 | 455 | SH | OTR | 26 | 0 | 0 | 455 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 4,426 | SH | OTR | 0 | 0 | 4,426 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30 | 548 | SH | OTR | 19 | 0 | 0 | 548 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 20 | 209 | SH | OTR | 28 | 0 | 0 | 209 | |
SALESFORCE COM INC | COM | 79466L302 | 369 | 4,260 | SH | OTR | 0 | 0 | 4,260 | ||
SANOFI | SPONSORED ADR | 80105N105 | 545 | 11,360 | SH | OTR | 0 | 0 | 11,360 | ||
SANOFI | SPONSORED ADR | 80105N105 | 655 | 13,661 | SH | OTR | 4 | 0 | 0 | 13,661 | |
SCHLUMBERGER LTD | COM | 806857108 | 549 | 8,337 | SH | OTR | 0 | 0 | 8,337 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 180 | SH | OTR | 15 | 0 | 0 | 180 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 285 | 8,960 | SH | OTR | 0 | 0 | 8,960 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,111 | 19,223 | SH | OTR | 0 | 0 | 19,223 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 224 | 2,503 | SH | OTR | 0 | 0 | 2,503 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 88 | 975 | SH | OTR | 18 | 0 | 0 | 975 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 37 | 28,927 | SH | OTR | 0 | 0 | 28,927 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,228 | 18,904 | SH | OTR | 0 | 0 | 18,904 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 18 | SH | OTR | 23 | 0 | 0 | 18 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 89 | 985 | SH | OTR | 22 | 0 | 0 | 985 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 584 | 10,620 | SH | OTR | 0 | 0 | 10,620 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 32 | SH | OTR | 23 | 0 | 0 | 32 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 107 | SH | OTR | 26 | 0 | 0 | 107 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 115 | SH | OTR | 23 | 0 | 0 | 115 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 916 | 17,627 | SH | OTR | 0 | 0 | 17,627 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23 | 426 | SH | OTR | 26 | 0 | 0 | 426 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 86 | 1,648 | SH | OTR | 22 | 0 | 0 | 1,648 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 446 | 8,280 | SH | OTR | 0 | 0 | 8,280 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 107 | SH | OTR | 33 | 0 | 0 | 107 | |
SILVERCORP METALS INC | COM | 82835P103 | 91 | 28,150 | SH | OTR | 0 | 0 | 28,150 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 315 | 1,942 | SH | OTR | 0 | 0 | 1,942 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18 | 106 | SH | OTR | 7 | 0 | 0 | 106 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 372 | 1,745 | SH | OTR | 0 | 0 | 1,745 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,022 | 17,134 | SH | OTR | 0 | 0 | 17,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 358 | 9,599 | SH | OTR | 26 | 0 | 0 | 9,599 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 518 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 677 | 5,494 | SH | OTR | 0 | 0 | 5,494 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,423 | 18,427 | SH | OTR | 0 | 0 | 18,427 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 367 | 6,668 | SH | OTR | 0 | 0 | 6,668 | ||
SQUARE INC | CL A | 852234103 | 292 | 12,444 | SH | OTR | 0 | 0 | 12,444 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,947 | 41,045 | SH | OTR | 0 | 0 | 41,045 | ||
STARBUCKS CORP | COM | 855244109 | 2,986 | 51,201 | SH | OTR | 0 | 0 | 51,201 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 65 | SH | OTR | 17 | 0 | 0 | 65 | |
STATE STR CORP | COM | 857477103 | 104 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
STATE STR CORP | COM | 857477103 | 440 | 4,896 | SH | OTR | 4 | 0 | 0 | 4,896 | |
STATE STR CORP | COM | 857477103 | 5 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
STATE STR CORP | COM | 857477103 | 5 | 52 | SH | OTR | 9 | 0 | 0 | 52 | |
STATE STR CORP | COM | 857477103 | 23 | 250 | SH | OTR | 33 | 0 | 0 | 250 | |
STRYKER CORP | COM | 863667101 | 1,314 | 9,463 | SH | OTR | 0 | 0 | 9,463 | ||
SUNTRUST BKS INC | COM | 867914103 | 21 | 363 | SH | OTR | 14 | 0 | 0 | 363 | |
SYSCO CORP | COM | 871829107 | 654 | 12,985 | SH | OTR | 0 | 0 | 12,985 | ||
SYSCO CORP | COM | 871829107 | 18 | 357 | SH | OTR | 14 | 0 | 0 | 357 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 404 | 11,549 | SH | OTR | 0 | 0 | 11,549 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33 | 920 | SH | OTR | 12 | 0 | 0 | 920 | |
TARGET CORP | COM | 87612E106 | 655 | 12,524 | SH | OTR | 0 | 0 | 12,524 | ||
TARGET CORP | COM | 87612E106 | 29 | 540 | SH | OTR | 33 | 0 | 0 | 540 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 340 | 25,122 | SH | OTR | 4 | 0 | 0 | 25,122 | |
TESLA INC | COM | 88160R101 | 599 | 1,654 | SH | OTR | 0 | 0 | 1,654 | ||
TEXAS INSTRS INC | COM | 882508104 | 757 | 9,831 | SH | OTR | 0 | 0 | 9,831 | ||
TEXAS INSTRS INC | COM | 882508104 | 15 | 191 | SH | OTR | 15 | 0 | 0 | 191 | |
TEXAS INSTRS INC | COM | 882508104 | 38 | 488 | SH | OTR | 26 | 0 | 0 | 488 | |
TEXAS INSTRS INC | COM | 882508104 | 35 | 453 | SH | OTR | 33 | 0 | 0 | 453 | |
TIME WARNER INC | COM NEW | 887317303 | 307 | 3,057 | SH | OTR | 0 | 0 | 3,057 | ||
TIME WARNER INC | COM NEW | 887317303 | 20 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 163 | 29,711 | SH | OTR | 0 | 0 | 29,711 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 1,855 | 500,000 | SH | OTR | 0 | 0 | 500,000 | ||
SMITH A O | COM | 831865209 | 246 | 4,364 | SH | OTR | 0 | 0 | 4,364 | ||
SOUTHERN CO | COM | 842587107 | 348 | 7,252 | SH | OTR | 0 | 0 | 7,252 | ||
SOUTHERN CO | COM | 842587107 | 27 | 554 | SH | OTR | 33 | 0 | 0 | 554 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 281 | 46,107 | SH | OTR | 0 | 0 | 46,107 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,399 | 36,343 | SH | OTR | 0 | 0 | 36,343 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,453 | 14,278 | SH | OTR | 0 | 0 | 14,278 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117 | 482 | SH | OTR | 26 | 0 | 0 | 482 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 225 | SH | OTR | 33 | 0 | 0 | 225 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,895 | 26,907 | SH | OTR | 0 | 0 | 26,907 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 308 | 6,194 | SH | OTR | 0 | 0 | 6,194 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 444 | 11,931 | SH | OTR | 0 | 0 | 11,931 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 334 | 3,758 | SH | OTR | 0 | 0 | 3,758 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 209 | 4,842 | SH | OTR | 0 | 0 | 4,842 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11 | 216 | SH | OTR | 28 | 0 | 0 | 216 | |
STARBUCKS CORP | COM | 855244109 | 17 | 283 | SH | OTR | 15 | 0 | 0 | 283 | |
STARBUCKS CORP | COM | 855244109 | 21 | 353 | SH | OTR | 7 | 0 | 0 | 353 | |
STARBUCKS CORP | COM | 855244109 | 29 | 484 | SH | OTR | 33 | 0 | 0 | 484 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 8,983 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 384 | 6,759 | SH | OTR | 0 | 0 | 6,759 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 207 | 309,200 | SH | OTR | 0 | 0 | 309,200 | ||
SYSCO CORP | COM | 871829107 | 23 | 439 | SH | OTR | 20 | 0 | 0 | 439 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 180 | 24,330 | SH | OTR | 4 | 0 | 0 | 24,330 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 441 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481 | 2,752 | SH | OTR | 0 | 0 | 2,752 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 306 | SH | OTR | 15 | 0 | 0 | 306 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 28 | SH | OTR | 17 | 0 | 0 | 28 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 121 | 2,429 | SH | OTR | 4 | 0 | 0 | 2,429 | |
TRACTOR SUPPLY CO | COM | 892356106 | 185 | 3,407 | SH | OTR | 0 | 0 | 3,407 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 95 | 11,497 | SH | OTR | 0 | 0 | 11,497 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 1,854 | SH | OTR | 0 | 0 | 1,854 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 39 | SH | OTR | 9 | 0 | 0 | 39 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23 | 176 | SH | OTR | 33 | 0 | 0 | 176 | |
TRINSEO S A | SHS | L9340P101 | 265 | 3,857 | SH | OTR | 0 | 0 | 3,857 | ||
TWITTER INC | COM | 90184L102 | 1,060 | 59,272 | SH | OTR | 0 | 0 | 59,272 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 141 | 14,155 | SH | OTR | 0 | 0 | 14,155 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 12 | 1,208 | SH | OTR | 16 | 0 | 0 | 1,208 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 268 | 13,569 | SH | OTR | 0 | 0 | 13,569 | ||
UBS GROUP AG | SHS | H42097107 | 839 | 49,354 | SH | OTR | 0 | 0 | 49,354 | ||
UBS GROUP AG | SHS | H42097107 | 431 | 25,330 | SH | OTR | 4 | 0 | 0 | 25,330 | |
UBS GROUP AG | SHS | H42097107 | 23 | 1,311 | SH | OTR | 12 | 0 | 0 | 1,311 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 100 | 10,427 | SH | OTR | 0 | 0 | 10,427 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,643 | 8,857 | SH | OTR | 0 | 0 | 8,857 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 36 | SH | OTR | 9 | 0 | 0 | 36 | |
US BANCORP DEL | COM NEW | 902973304 | 37 | 703 | SH | OTR | 10 | 0 | 0 | 703 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 272 | 4,029 | SH | OTR | 0 | 0 | 4,029 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 331 | SH | OTR | 26 | 0 | 0 | 331 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 695 | SH | OTR | 33 | 0 | 0 | 695 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 222 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,412 | 40,363 | SH | OTR | 1 | 0 | 0 | 40,363 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 208 | 2,223 | SH | OTR | 33 | 0 | 0 | 2,223 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10 | 116 | SH | OTR | 28 | 0 | 0 | 116 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 751 | 9,176 | SH | OTR | 0 | 0 | 9,176 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 782 | 9,557 | SH | OTR | 1 | 0 | 0 | 9,557 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,100 | 20,227 | SH | OTR | 0 | 0 | 20,227 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,503 | 27,569 | SH | OTR | 1 | 0 | 0 | 27,569 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 818 | 5,736 | SH | OTR | 0 | 0 | 5,736 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 126 | 1,513 | SH | OTR | 33 | 0 | 0 | 1,513 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,259 | 14,673 | SH | OTR | 0 | 0 | 14,673 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,014 | 4,563 | SH | OTR | 1 | 0 | 0 | 4,563 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102 | 751 | SH | OTR | 0 | 0 | 751 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,869 | 15,015 | SH | OTR | 0 | 0 | 15,015 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 408 | 4,222 | SH | OTR | 0 | 0 | 4,222 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 616 | 12,296 | SH | OTR | 0 | 0 | 12,296 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327 | 8,003 | SH | OTR | 0 | 0 | 8,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,348 | 33,009 | SH | OTR | 1 | 0 | 0 | 33,009 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 238 | 2,198 | SH | OTR | 0 | 0 | 2,198 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,489 | 66,251 | SH | OTR | 1 | 0 | 0 | 66,251 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 354 | 4,419 | SH | OTR | 0 | 0 | 4,419 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 876 | 10,559 | SH | OTR | 0 | 0 | 10,559 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 308 | 2,183 | SH | OTR | 0 | 0 | 2,183 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 8 | SH | OTR | 28 | 0 | 0 | 8 | |
TIME WARNER INC | COM NEW | 887317303 | 4 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
TJX COS INC NEW | COM | 872540109 | 358 | 4,953 | SH | OTR | 0 | 0 | 4,953 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 205 | SH | OTR | 15 | 0 | 0 | 205 | |
TJX COS INC NEW | COM | 872540109 | 30 | 403 | SH | OTR | 33 | 0 | 0 | 403 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 194 | 3,908 | SH | OTR | 0 | 0 | 3,908 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8 | 146 | SH | OTR | 13 | 0 | 0 | 146 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 600 | 29,303 | SH | OTR | 0 | 0 | 29,303 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20 | 362 | SH | OTR | 33 | 0 | 0 | 362 | |
TRANSCANADA CORP | COM | 89353D107 | 274 | 5,741 | SH | OTR | 0 | 0 | 5,741 | ||
ULTA BEAUTY INC | COM | 90384S303 | 425 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32 | 111 | SH | OTR | 33 | 0 | 0 | 111 | |
UNDER ARMOUR INC | CL A | 904311107 | 210 | 9,613 | SH | OTR | 0 | 0 | 9,613 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 938 | 16,967 | SH | OTR | 0 | 0 | 16,967 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 357 | SH | OTR | 12 | 0 | 0 | 357 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 27 | 478 | SH | OTR | 7 | 0 | 0 | 478 | |
UNION PAC CORP | COM | 907818108 | 1,123 | 10,308 | SH | OTR | 0 | 0 | 10,308 | ||
UNION PAC CORP | COM | 907818108 | 29 | 260 | SH | OTR | 7 | 0 | 0 | 260 | |
UNION PAC CORP | COM | 907818108 | 78 | 710 | SH | OTR | 18 | 0 | 0 | 710 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399 | 3,606 | SH | OTR | 0 | 0 | 3,606 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,812 | 14,833 | SH | OTR | 0 | 0 | 14,833 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 94 | SH | OTR | 7 | 0 | 0 | 94 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 20 | SH | OTR | 18 | 0 | 0 | 20 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39 | 312 | SH | OTR | 10 | 0 | 0 | 312 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 230 | SH | OTR | 26 | 0 | 0 | 230 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 126 | SH | OTR | 33 | 0 | 0 | 126 | |
US BANCORP DEL | COM NEW | 902973304 | 244 | 4,682 | SH | OTR | 0 | 0 | 4,682 | ||
VAIL RESORTS INC | COM | 91879Q109 | 728 | 3,587 | SH | OTR | 0 | 0 | 3,587 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 508 | 21,233 | SH | OTR | 0 | 0 | 21,233 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 417 | 17,166 | SH | OTR | 0 | 0 | 17,166 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,464 | 40,982 | SH | OTR | 0 | 0 | 40,982 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 46 | 488 | SH | OTR | 0 | 0 | 488 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,841 | 30,501 | SH | OTR | 1 | 0 | 0 | 30,501 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,531 | 19,177 | SH | OTR | 0 | 0 | 19,177 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 260 | 3,254 | SH | OTR | 33 | 0 | 0 | 3,254 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,492 | 81,291 | SH | OTR | 1 | 0 | 0 | 81,291 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 37 | 680 | SH | OTR | 33 | 0 | 0 | 680 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,267 | 133,680 | SH | OTR | 1 | 0 | 0 | 133,680 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 896 | 8,750 | SH | OTR | 0 | 0 | 8,750 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 225 | 2,194 | SH | OTR | 1 | 0 | 0 | 2,194 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 673 | 5,298 | SH | OTR | 0 | 0 | 5,298 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 511 | 6,140 | SH | OTR | 0 | 0 | 6,140 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9 | 100 | SH | OTR | 28 | 0 | 0 | 100 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 356 | 2,893 | SH | OTR | 0 | 0 | 2,893 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,118 | 8,246 | SH | OTR | 1 | 0 | 0 | 8,246 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,188 | 9,542 | SH | OTR | 1 | 0 | 0 | 9,542 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,853 | 39,894 | SH | OTR | 1 | 0 | 0 | 39,894 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 588 | 10,651 | SH | OTR | 0 | 0 | 10,651 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 43 | 808 | SH | OTR | 0 | 0 | 808 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 559 | 6,026 | SH | OTR | 0 | 0 | 6,026 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2 | 12 | SH | OTR | 28 | 0 | 0 | 12 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 50 | 951 | SH | OTR | 0 | 0 | 951 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 798 | 15,348 | SH | OTR | 1 | 0 | 0 | 15,348 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,320 | 31,944 | SH | OTR | 0 | 0 | 31,944 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,348 | 129,411 | SH | OTR | 1 | 0 | 0 | 129,411 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 812 | 10,384 | SH | OTR | 0 | 0 | 10,384 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 222 | 2,218 | SH | OTR | 0 | 0 | 2,218 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 604 | 6,819 | SH | OTR | 0 | 0 | 6,819 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,043 | 32,664 | SH | OTR | 0 | 0 | 32,664 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 601 | 4,268 | SH | OTR | 0 | 0 | 4,268 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26 | 180 | SH | OTR | 26 | 0 | 0 | 180 | |
VANTIV INC | CL A | 92210H105 | 277 | 4,366 | SH | OTR | 0 | 0 | 4,366 | ||
VEREIT INC | COM | 92339V100 | 114 | 13,950 | SH | OTR | 0 | 0 | 13,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39 | 851 | SH | OTR | 20 | 0 | 0 | 851 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 402 | SH | OTR | 7 | 0 | 0 | 402 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 480 | SH | OTR | 33 | 0 | 0 | 480 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240 | 1,859 | SH | OTR | 0 | 0 | 1,859 | ||
VISA INC | COM CL A | 92826C839 | 2,231 | 23,780 | SH | OTR | 0 | 0 | 23,780 | ||
VISA INC | COM CL A | 92826C839 | 55 | 583 | SH | OTR | 15 | 0 | 0 | 583 | |
VISA INC | COM CL A | 92826C839 | 7 | 65 | SH | OTR | 17 | 0 | 0 | 65 | |
VISA INC | COM CL A | 92826C839 | 36 | 382 | SH | OTR | 7 | 0 | 0 | 382 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,642 | 81,536 | SH | OTR | 0 | 0 | 81,536 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 98 | SH | OTR | 9 | 0 | 0 | 98 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 1,029 | SH | OTR | 10 | 0 | 0 | 1,029 | |
VISA INC | COM CL A | 92826C839 | 113 | 1,195 | SH | OTR | 18 | 0 | 0 | 1,195 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 365 | SH | OTR | 21 | 0 | 0 | 365 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 111 | SH | OTR | 9 | 0 | 0 | 111 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,240 | 560,879 | SH | OTR | 0 | 0 | 560,879 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 622 | 39,770 | SH | OTR | 0 | 0 | 39,770 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
WAL-MART STORES INC | COM | 931142103 | 624 | 8,234 | SH | OTR | 0 | 0 | 8,234 | ||
WAL-MART STORES INC | COM | 931142103 | 25 | 321 | SH | OTR | 33 | 0 | 0 | 321 | |
WASTE MGMT INC DEL | COM | 94106L109 | 331 | 4,501 | SH | OTR | 0 | 0 | 4,501 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20 | 266 | SH | OTR | 26 | 0 | 0 | 266 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 291 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,419 | 61,706 | SH | OTR | 0 | 0 | 61,706 | ||
WELLS FARGO CO NEW | COM | 949746101 | 148 | 2,663 | SH | OTR | 4 | 0 | 0 | 2,663 | |
WESTERN DIGITAL CORP | COM | 958102105 | 98 | 1,106 | SH | OTR | 4 | 0 | 0 | 1,106 | |
WILLIAMS COS INC DEL | COM | 969457100 | 281 | 9,271 | SH | OTR | 0 | 0 | 9,271 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 28 | 911 | SH | OTR | 10 | 0 | 0 | 911 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 756 | 7,733 | SH | OTR | 0 | 0 | 7,733 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 172 | SH | OTR | 14 | 0 | 0 | 172 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 26 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
XYLEM INC | COM | 98419M100 | 11 | 193 | SH | OTR | 15 | 0 | 0 | 193 | |
ZION OIL & GAS INC | COM | 989696109 | 44 | 12,676 | SH | OTR | 0 | 0 | 12,676 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 81 | 12,922 | SH | OTR | 0 | 0 | 12,922 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 188 | 6,539 | SH | OTR | 0 | 0 | 6,539 | ||
VULCAN MATLS CO | COM | 929160109 | 474 | 3,740 | SH | OTR | 0 | 0 | 3,740 | ||
WAL-MART STORES INC | COM | 931142103 | 58 | 758 | SH | OTR | 10 | 0 | 0 | 758 | |
WELLS FARGO CO NEW | COM | 949746101 | 10 | 172 | SH | OTR | 9 | 0 | 0 | 172 | |
WELLS FARGO CO NEW | COM | 949746101 | 38 | 671 | SH | OTR | 7 | 0 | 0 | 671 | |
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,074 | SH | OTR | 10 | 0 | 0 | 1,074 | |
WESTERN DIGITAL CORP | COM | 958102105 | 181 | 2,040 | SH | OTR | 0 | 0 | 2,040 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 18 | SH | OTR | 17 | 0 | 0 | 18 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 624 | 9,119 | SH | OTR | 0 | 0 | 9,119 | ||
XCEL ENERGY INC | COM | 98389B100 | 550 | 11,973 | SH | OTR | 0 | 0 | 11,973 | ||
XYLEM INC | COM | 98419M100 | 539 | 9,707 | SH | OTR | 0 | 0 | 9,707 |