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 |
22ND CENTY GROUP INC | COM | 90137F103 | 192 | 81,500 | SH | OTR | 0 | 0 | 81,500 | ||
3M CO | COM | 88579Y101 | 609 | 2,773 | SH | OTR | 0 | 0 | 2,773 | ||
3M CO | COM | 88579Y101 | 25 | 112 | SH | OTR | 15 | 0 | 0 | 112 | |
3M CO | COM | 88579Y101 | 30 | 137 | SH | OTR | 33 | 0 | 0 | 137 | |
ABBOTT LABS | COM | 002824100 | 1,229 | 20,513 | SH | OTR | 0 | 0 | 20,513 | ||
ABBOTT LABS | COM | 002824100 | 7 | 115 | SH | OTR | 9 | 0 | 0 | 115 | |
ABBVIE INC | COM | 00287Y109 | 1,855 | 19,593 | SH | OTR | 0 | 0 | 19,593 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 148 | SH | OTR | 26 | 0 | 0 | 148 | |
ABBVIE INC | COM | 00287Y109 | 31 | 318 | SH | OTR | 10 | 0 | 0 | 318 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 77 | 16,131 | SH | OTR | 0 | 0 | 16,131 | ||
ABIOMED INC | COM | 003654100 | 533 | 1,829 | SH | OTR | 0 | 0 | 1,829 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867 | 5,643 | SH | OTR | 0 | 0 | 5,643 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32 | 204 | SH | OTR | 15 | 0 | 0 | 204 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43 | 280 | SH | OTR | 19 | 0 | 0 | 280 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 224 | SH | OTR | 33 | 0 | 0 | 224 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,144 | 16,947 | SH | OTR | 0 | 0 | 16,947 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 58 | SH | OTR | 17 | 0 | 0 | 58 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84 | 1,237 | SH | OTR | 18 | 0 | 0 | 1,237 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,666 | 69,700 | SH | OTR | 0 | 0 | 69,700 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 81 | 22,950 | SH | OTR | 0 | 0 | 22,950 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,254 | 84,905 | SH | OTR | 0 | 0 | 84,905 | ||
ADOBE SYS INC | COM | 00724F101 | 1,370 | 6,341 | SH | OTR | 0 | 0 | 6,341 | ||
ADOBE SYS INC | COM | 00724F101 | 130 | 600 | SH | OTR | 18 | 0 | 0 | 600 | |
AETNA INC NEW | COM | 00817Y108 | 643 | 3,805 | SH | OTR | 0 | 0 | 3,805 | ||
AETNA INC NEW | COM | 00817Y108 | 26 | 150 | SH | OTR | 33 | 0 | 0 | 150 | |
AFLAC INC | COM | 001055102 | 483 | 11,038 | SH | OTR | 0 | 0 | 11,038 | ||
AFLAC INC | COM | 001055102 | 18 | 390 | SH | OTR | 26 | 0 | 0 | 390 | |
AFLAC INC | COM | 001055102 | 31 | 702 | SH | OTR | 10 | 0 | 0 | 702 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 231 | 1,449 | SH | OTR | 0 | 0 | 1,449 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33 | 208 | SH | OTR | 33 | 0 | 0 | 208 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 184 | SH | OTR | 10 | 0 | 0 | 184 | |
AK STL HLDG CORP | COM | 001547108 | 53 | 11,529 | SH | OTR | 0 | 0 | 11,529 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 324 | 180,000 | SH | OTR | 0 | 0 | 180,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 355 | 3,181 | SH | OTR | 0 | 0 | 3,181 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 27 | SH | OTR | 17 | 0 | 0 | 27 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,109 | 27,833 | SH | OTR | 0 | 0 | 27,833 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 445 | SH | OTR | 18 | 0 | 0 | 445 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 991 | 3,943 | SH | OTR | 0 | 0 | 3,943 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 4 | SH | OTR | 25 | 0 | 0 | 4 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 33 | 128 | SH | OTR | 8 | 0 | 0 | 128 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 32 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLERGAN PLC | SHS | G0177J108 | 968 | 5,751 | SH | OTR | 0 | 0 | 5,751 | ||
ALLERGAN PLC | SHS | G0177J108 | 6 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 94 | 13,971 | SH | OTR | 0 | 0 | 13,971 | ||
ALLSTATE CORP | COM | 020002101 | 310 | 3,265 | SH | OTR | 0 | 0 | 3,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,947 | 3,805 | SH | OTR | 0 | 0 | 3,805 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 1 | SH | OTR | 17 | 0 | 0 | 1 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 127 | 122 | SH | OTR | 18 | 0 | 0 | 122 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,231 | 2,163 | SH | OTR | 0 | 0 | 2,163 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 62 | 61 | SH | OTR | 15 | 0 | 0 | 61 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 5 | SH | OTR | 17 | 0 | 0 | 5 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 3,467 | 555,494 | SH | OTR | 0 | 0 | 555,494 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,126 | 120,152 | SH | OTR | 0 | 0 | 120,152 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,754 | 60,225 | SH | OTR | 0 | 0 | 60,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29 | 464 | SH | OTR | 33 | 0 | 0 | 464 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 426 | SH | OTR | 10 | 0 | 0 | 426 | |
AMAZON COM INC | COM | 023135106 | 12,911 | 8,920 | SH | OTR | 0 | 0 | 8,920 | ||
AMAZON COM INC | COM | 023135106 | 9 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
AMAZON COM INC | COM | 023135106 | 232 | 160 | SH | OTR | 18 | 0 | 0 | 160 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 67 | 9,086 | SH | OTR | 0 | 0 | 9,086 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12 | 1,610 | SH | OTR | 13 | 0 | 0 | 1,610 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 64 | 10,324 | SH | OTR | 0 | 0 | 10,324 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 220 | 11,021 | SH | OTR | 0 | 0 | 11,021 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 304 | 4,422 | SH | OTR | 0 | 0 | 4,422 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 32 | 458 | SH | OTR | 33 | 0 | 0 | 458 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 23 | 332 | SH | OTR | 10 | 0 | 0 | 332 | |
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 2,965 | SH | OTR | 0 | 0 | 2,965 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 164 | SH | OTR | 26 | 0 | 0 | 164 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 186 | 3,408 | SH | OTR | 0 | 0 | 3,408 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134 | 2,450 | SH | OTR | 4 | 0 | 0 | 2,450 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 116 | SH | OTR | 9 | 0 | 0 | 116 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 660 | 4,541 | SH | OTR | 0 | 0 | 4,541 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35 | 238 | SH | OTR | 15 | 0 | 0 | 238 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 347 | 4,215 | SH | OTR | 0 | 0 | 4,215 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 367 | 4,257 | SH | OTR | 0 | 0 | 4,257 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35 | 396 | SH | OTR | 33 | 0 | 0 | 396 | |
AMGEN INC | COM | 031162100 | 891 | 5,222 | SH | OTR | 0 | 0 | 5,222 | ||
AMGEN INC | COM | 031162100 | 18 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
AMGEN INC | COM | 031162100 | 57 | 330 | SH | OTR | 33 | 0 | 0 | 330 | |
AMGEN INC | COM | 031162100 | 22 | 129 | SH | OTR | 10 | 0 | 0 | 129 | |
ANALOG DEVICES INC | COM | 032654105 | 196 | 2,141 | SH | OTR | 0 | 0 | 2,141 | ||
ANALOG DEVICES INC | COM | 032654105 | 16 | 168 | SH | OTR | 14 | 0 | 0 | 168 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 295 | 2,677 | SH | OTR | 0 | 0 | 2,677 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 32 | 285 | SH | OTR | 19 | 0 | 0 | 285 | |
ANNALY CAP MGMT INC | COM | 035710409 | 201 | 19,273 | SH | OTR | 0 | 0 | 19,273 | ||
APACHE CORP | COM | 037411105 | 851 | 22,109 | SH | OTR | 0 | 0 | 22,109 | ||
APACHE CORP | COM | 037411105 | 16 | 400 | SH | OTR | 14 | 0 | 0 | 400 | |
APACHE CORP | COM | 037411105 | 49 | 1,258 | SH | OTR | 4 | 0 | 0 | 1,258 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 249 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,487 | 476,256 | SH | OTR | 0 | 0 | 476,256 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 557 | 31,697 | SH | OTR | 0 | 0 | 31,697 | ||
APPLE INC | COM | 037833100 | 21,197 | 126,337 | SH | OTR | 0 | 0 | 126,337 | ||
APPLE INC | COM | 037833100 | 36 | 214 | SH | OTR | 26 | 0 | 0 | 214 | |
APPLE INC | COM | 037833100 | 4 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
APPLE INC | COM | 037833100 | 5 | 25 | SH | OTR | 9 | 0 | 0 | 25 | |
APPLE INC | COM | 037833100 | 270 | 1,605 | SH | OTR | 18 | 0 | 0 | 1,605 | |
APPLIED MATLS INC | COM | 038222105 | 354 | 6,352 | SH | OTR | 0 | 0 | 6,352 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 218 | SH | OTR | 26 | 0 | 0 | 218 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 57 | SH | OTR | 17 | 0 | 0 | 57 | |
AQUA AMERICA INC | COM | 03836W103 | 247 | 7,251 | SH | OTR | 0 | 0 | 7,251 | ||
AQUA METALS INC | COM | 03837J101 | 32 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
ARES CAP CORP | COM | 04010L103 | 242 | 15,210 | SH | OTR | 0 | 0 | 15,210 | ||
ARISTA NETWORKS INC | COM | 040413106 | 431 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 59 | 29,090 | SH | OTR | 0 | 0 | 29,090 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 912 | SH | OTR | 16 | 0 | 0 | 912 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 401 | 5,072 | SH | OTR | 0 | 0 | 5,072 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 719 | 14,630 | SH | OTR | 0 | 0 | 14,630 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 243 | 6,923 | SH | OTR | 0 | 0 | 6,923 | ||
AT&T INC | COM | 00206R102 | 5,317 | 149,139 | SH | OTR | 0 | 0 | 149,139 | ||
AT&T INC | COM | 00206R102 | 57 | 1,583 | SH | OTR | 33 | 0 | 0 | 1,583 | |
AT&T INC | COM | 00206R102 | 41 | 1,146 | SH | OTR | 10 | 0 | 0 | 1,146 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 206 | 2,392 | SH | OTR | 0 | 0 | 2,392 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 710 | 6,251 | SH | OTR | 0 | 0 | 6,251 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36 | 312 | SH | OTR | 33 | 0 | 0 | 312 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 281 | 62,250 | SH | OTR | 0 | 0 | 62,250 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 695 | 239,455 | SH | OTR | 0 | 0 | 239,455 | ||
AVERY DENNISON CORP | COM | 053611109 | 387 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
AVERY DENNISON CORP | COM | 053611109 | 13 | 121 | SH | OTR | 14 | 0 | 0 | 121 | |
AVERY DENNISON CORP | COM | 053611109 | 12 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
BAIDU INC | SPON ADR REP A | 056752108 | 565 | 2,527 | SH | OTR | 0 | 0 | 2,527 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 62 | SH | OTR | 13 | 0 | 0 | 62 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 79 | SH | OTR | 12 | 0 | 0 | 79 | |
BANCO SANTANDER SA | ADR | 05964H105 | 72 | 10,978 | SH | OTR | 0 | 0 | 10,978 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 10 | 1,514 | SH | OTR | 13 | 0 | 0 | 1,514 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 348 | 270 | SH | OTR | 0 | 0 | 270 | ||
BANK AMER CORP | COM | 060505104 | 3,529 | 117,645 | SH | OTR | 0 | 0 | 117,645 | ||
BANK AMER CORP | COM | 060505104 | 155 | 5,158 | SH | OTR | 4 | 0 | 0 | 5,158 | |
BANK AMER CORP | COM | 060505104 | 16 | 533 | SH | OTR | 26 | 0 | 0 | 533 | |
BANK AMER CORP | COM | 060505104 | 13 | 411 | SH | OTR | 9 | 0 | 0 | 411 | |
BANK AMER CORP | COM | 060505104 | 131 | 4,360 | SH | OTR | 18 | 0 | 0 | 4,360 | |
BANK MONTREAL QUE | COM | 063671101 | 235 | 3,102 | SH | OTR | 0 | 0 | 3,102 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 454 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 179 | 3,462 | SH | OTR | 4 | 0 | 0 | 3,462 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 422 | 9,188 | SH | OTR | 0 | 0 | 9,188 | ||
BARCLAYS PLC | ADR | 06738E204 | 63 | 5,266 | SH | OTR | 0 | 0 | 5,266 | ||
BARCLAYS PLC | ADR | 06738E204 | 113 | 9,521 | SH | OTR | 4 | 0 | 0 | 9,521 | |
BB&T CORP | COM | 054937107 | 483 | 9,271 | SH | OTR | 0 | 0 | 9,271 | ||
BB&T CORP | COM | 054937107 | 11 | 193 | SH | OTR | 26 | 0 | 0 | 193 | |
BB&T CORP | COM | 054937107 | 29 | 546 | SH | OTR | 10 | 0 | 0 | 546 | |
BECTON DICKINSON & CO | COM | 075887109 | 467 | 2,154 | SH | OTR | 0 | 0 | 2,154 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46 | 211 | SH | OTR | 41 | 0 | 0 | 211 | |
BEMIS INC | COM | 081437105 | 1,443 | 33,149 | SH | OTR | 0 | 0 | 33,149 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,225 | 36,215 | SH | OTR | 0 | 0 | 36,215 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 399 | SH | OTR | 21 | 0 | 0 | 399 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 355 | SH | OTR | 18 | 0 | 0 | 355 | |
BIOGEN INC | COM | 09062X103 | 288 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
BIOGEN INC | COM | 09062X103 | 10 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
BLACKBERRY LTD | COM | 09228F103 | 361 | 31,330 | SH | OTR | 0 | 0 | 31,330 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 68 | 11,181 | SH | OTR | 0 | 0 | 11,181 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 486 | 30,796 | SH | OTR | 0 | 0 | 30,796 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 221 | 19,020 | SH | OTR | 0 | 0 | 19,020 | ||
BLACKROCK INC | COM | 09247X101 | 544 | 1,003 | SH | OTR | 0 | 0 | 1,003 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 40 | 72 | SH | OTR | 10 | 0 | 0 | 72 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 269 | 45,755 | SH | OTR | 0 | 0 | 45,755 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 193 | 15,331 | SH | OTR | 0 | 0 | 15,331 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 169 | 12,053 | SH | OTR | 0 | 0 | 12,053 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 138 | 10,496 | SH | OTR | 0 | 0 | 10,496 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 559 | 62,900 | SH | OTR | 0 | 0 | 62,900 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 765 | 23,919 | SH | OTR | 0 | 0 | 23,919 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 195 | 22,829 | SH | OTR | 0 | 0 | 22,829 | ||
BOEING CO | COM | 097023105 | 4,546 | 13,865 | SH | OTR | 0 | 0 | 13,865 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 8,032 | 745,100 | SH | OTR | 0 | 0 | 745,100 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,230 | 104,326 | SH | OTR | 0 | 0 | 104,326 | ||
BP PLC | SPONSORED ADR | 055622104 | 275 | 6,760 | SH | OTR | 4 | 0 | 0 | 6,760 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,735 | 43,240 | SH | OTR | 0 | 0 | 43,240 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 51 | SH | OTR | 17 | 0 | 0 | 51 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26 | 403 | SH | OTR | 10 | 0 | 0 | 403 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 260 | 4,506 | SH | OTR | 0 | 0 | 4,506 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15 | 246 | SH | OTR | 13 | 0 | 0 | 246 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 112 | SH | OTR | 26 | 0 | 0 | 112 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42 | 713 | SH | OTR | 12 | 0 | 0 | 713 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41 | 699 | SH | OTR | 19 | 0 | 0 | 699 | |
BROADCOM LTD | SHS | Y09827109 | 2,527 | 10,724 | SH | OTR | 0 | 0 | 10,724 | ||
BROADCOM LTD | SHS | Y09827109 | 10 | 41 | SH | OTR | 26 | 0 | 0 | 41 | |
BROADCOM LTD | SHS | Y09827109 | 35 | 148 | SH | OTR | 12 | 0 | 0 | 148 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 518 | 4,714 | SH | OTR | 0 | 0 | 4,714 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34 | 309 | SH | OTR | 14 | 0 | 0 | 309 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 75 | SH | OTR | 15 | 0 | 0 | 75 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 222 | 2,362 | SH | OTR | 0 | 0 | 2,362 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 419 | SH | OTR | 33 | 0 | 0 | 419 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 858 | 95,377 | SH | OTR | 0 | 0 | 95,377 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 256 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,488 | 87,402 | SH | OTR | 0 | 0 | 87,402 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 130 | 2,061 | SH | OTR | 0 | 0 | 2,061 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 29 | 456 | SH | OTR | 20 | 0 | 0 | 456 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 127 | 2,014 | SH | OTR | 4 | 0 | 0 | 2,014 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 992 | SH | OTR | 33 | 0 | 0 | 992 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 274 | 4,170 | SH | OTR | 0 | 0 | 4,170 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,084 | 42,000 | SH | OTR | 0 | 0 | 42,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 986 | 6,688 | SH | OTR | 0 | 0 | 6,688 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
CELANESE CORP DEL | COM SER A | 150870103 | 330 | 3,287 | SH | OTR | 0 | 0 | 3,287 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10 | 92 | SH | OTR | 26 | 0 | 0 | 92 | |
CELGENE CORP | COM | 151020104 | 2,693 | 30,177 | SH | OTR | 0 | 0 | 30,177 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 61 | 9,088 | SH | OTR | 0 | 0 | 9,088 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 2,071 | SH | OTR | 4 | 0 | 0 | 2,071 | |
CENTENE CORP DEL | COM | 15135B101 | 194 | 1,814 | SH | OTR | 0 | 0 | 1,814 | ||
CENTENE CORP DEL | COM | 15135B101 | 2 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
CENTENE CORP DEL | COM | 15135B101 | 8 | 69 | SH | OTR | 26 | 0 | 0 | 69 | |
CENTENE CORP DEL | COM | 15135B101 | 5 | 45 | SH | OTR | 18 | 0 | 0 | 45 | |
CENTURYLINK INC | COM | 156700106 | 547 | 33,290 | SH | OTR | 0 | 0 | 33,290 | ||
CENTURYLINK INC | COM | 156700106 | 84 | 5,080 | SH | OTR | 21 | 0 | 0 | 5,080 | |
CENTURYLINK INC | COM | 156700106 | 37 | 2,224 | SH | OTR | 33 | 0 | 0 | 2,224 | |
CHEVRON CORP NEW | COM | 166764100 | 3,550 | 31,126 | SH | OTR | 0 | 0 | 31,126 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 88 | SH | OTR | 26 | 0 | 0 | 88 | |
CHEVRON CORP NEW | COM | 166764100 | 8 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
CHEVRON CORP NEW | COM | 166764100 | 31 | 268 | SH | OTR | 33 | 0 | 0 | 268 | |
CHEVRON CORP NEW | COM | 166764100 | 32 | 274 | SH | OTR | 10 | 0 | 0 | 274 | |
CHROMADEX CORP | COM NEW | 171077407 | 59 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,020 | 7,453 | SH | OTR | 0 | 0 | 7,453 | ||
CISCO SYS INC | COM | 17275R102 | 2,937 | 68,478 | SH | OTR | 0 | 0 | 68,478 | ||
CISCO SYS INC | COM | 17275R102 | 29 | 659 | SH | OTR | 26 | 0 | 0 | 659 | |
CISCO SYS INC | COM | 17275R102 | 8 | 179 | SH | OTR | 9 | 0 | 0 | 179 | |
CISCO SYS INC | COM | 17275R102 | 67 | 1,539 | SH | OTR | 33 | 0 | 0 | 1,539 | |
CISCO SYS INC | COM | 17275R102 | 54 | 1,239 | SH | OTR | 10 | 0 | 0 | 1,239 | |
CITIGROUP INC | COM NEW | 172967424 | 1,768 | 26,194 | SH | OTR | 0 | 0 | 26,194 | ||
CITIGROUP INC | COM NEW | 172967424 | 263 | 3,890 | SH | OTR | 4 | 0 | 0 | 3,890 | |
CITIGROUP INC | COM NEW | 172967424 | 9 | 123 | SH | OTR | 9 | 0 | 0 | 123 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 508 | 12,106 | SH | OTR | 0 | 0 | 12,106 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 422 | 19,637 | SH | OTR | 0 | 0 | 19,637 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 285 | 13,673 | SH | OTR | 0 | 0 | 13,673 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 232 | 4,987 | SH | OTR | 0 | 0 | 4,987 | ||
CLEARSIGN COMBUSTION CORP | *W EXP 01/25/201 | 185064110 | 5 | 18,800 | SH | OTR | 0 | 0 | 18,800 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 221 | 109,031 | SH | OTR | 0 | 0 | 109,031 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 3 | 1,300 | SH | OTR | 16 | 0 | 0 | 1,300 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 146 | 20,925 | SH | OTR | 0 | 0 | 20,925 | ||
CME GROUP INC | COM CL A | 12572Q105 | 909 | 5,619 | SH | OTR | 0 | 0 | 5,619 | ||
CME GROUP INC | COM CL A | 12572Q105 | 38 | 234 | SH | OTR | 33 | 0 | 0 | 234 | |
COCA COLA CO | COM | 191216100 | 2,174 | 50,041 | SH | OTR | 0 | 0 | 50,041 | ||
COCA COLA CO | COM | 191216100 | 12 | 263 | SH | OTR | 15 | 0 | 0 | 263 | |
COCA COLA CO | COM | 191216100 | 30 | 678 | SH | OTR | 10 | 0 | 0 | 678 | |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 76 | 12,726 | SH | OTR | 0 | 0 | 12,726 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 462 | 5,730 | SH | OTR | 0 | 0 | 5,730 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 180 | SH | OTR | 26 | 0 | 0 | 180 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 103 | 11,264 | SH | OTR | 0 | 0 | 11,264 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 461 | 38,876 | SH | OTR | 0 | 0 | 38,876 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 555 | 7,732 | SH | OTR | 0 | 0 | 7,732 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 75 | SH | OTR | 18 | 0 | 0 | 75 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 176 | 12,455 | SH | OTR | 0 | 0 | 12,455 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,575 | 46,078 | SH | OTR | 0 | 0 | 46,078 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 443 | SH | OTR | 15 | 0 | 0 | 443 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 528 | SH | OTR | 26 | 0 | 0 | 528 | |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 209 | SH | OTR | 9 | 0 | 0 | 209 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,036 | 17,465 | SH | OTR | 0 | 0 | 17,465 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 674 | 8,646 | SH | OTR | 0 | 0 | 8,646 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 621 | 2,721 | SH | OTR | 0 | 0 | 2,721 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 6 | SH | OTR | 25 | 0 | 0 | 6 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 35 | SH | OTR | 26 | 0 | 0 | 35 | |
COOPER COS INC | COM NEW | 216648402 | 275 | 1,201 | SH | OTR | 0 | 0 | 1,201 | ||
COOPER COS INC | COM NEW | 216648402 | 11 | 48 | SH | OTR | 2 | 0 | 0 | 48 | |
COPART INC | COM | 217204106 | 224 | 4,384 | SH | OTR | 0 | 0 | 4,384 | ||
COPART INC | COM | 217204106 | 7 | 120 | SH | OTR | 15 | 0 | 0 | 120 | |
COPART INC | COM | 217204106 | 10 | 179 | SH | OTR | 2 | 0 | 0 | 179 | |
COPART INC | COM | 217204106 | 16 | 310 | SH | OTR | 8 | 0 | 0 | 310 | |
CORNING INC | COM | 219350105 | 233 | 8,324 | SH | OTR | 0 | 0 | 8,324 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 889 | 4,716 | SH | OTR | 0 | 0 | 4,716 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 59 | SH | OTR | 15 | 0 | 0 | 59 | |
COTY INC | COM CL A | 222070203 | 417 | 22,746 | SH | OTR | 0 | 0 | 22,746 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 37 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 170 | 10,092 | SH | OTR | 4 | 0 | 0 | 10,092 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 408 | 3,717 | SH | OTR | 0 | 0 | 3,717 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 37 | SH | OTR | 27 | 0 | 0 | 37 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 49 | SH | OTR | 17 | 0 | 0 | 49 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38 | 346 | SH | OTR | 10 | 0 | 0 | 346 | |
CSX CORP | COM | 126408103 | 401 | 7,193 | SH | OTR | 0 | 0 | 7,193 | ||
CUMMINS INC | COM | 231021106 | 466 | 2,873 | SH | OTR | 0 | 0 | 2,873 | ||
CUMMINS INC | COM | 231021106 | 25 | 151 | SH | OTR | 26 | 0 | 0 | 151 | |
CVS HEALTH CORP | COM | 126650100 | 418 | 6,709 | SH | OTR | 0 | 0 | 6,709 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 53 | SH | OTR | 15 | 0 | 0 | 53 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 56 | SH | OTR | 9 | 0 | 0 | 56 | |
CVS HEALTH CORP | COM | 126650100 | 40 | 639 | SH | OTR | 33 | 0 | 0 | 639 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 215 | 12,671 | SH | OTR | 0 | 0 | 12,671 | ||
CYRUSONE INC | COM | 23283R100 | 600 | 11,709 | SH | OTR | 0 | 0 | 11,709 | ||
CYRUSONE INC | COM | 23283R100 | 3 | 48 | SH | OTR | 27 | 0 | 0 | 48 | |
DANAHER CORP DEL | COM | 235851102 | 323 | 3,292 | SH | OTR | 0 | 0 | 3,292 | ||
DANAHER CORP DEL | COM | 235851102 | 61 | 618 | SH | OTR | 15 | 0 | 0 | 618 | |
DEERE & CO | COM | 244199105 | 442 | 2,843 | SH | OTR | 0 | 0 | 2,843 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 375 | 6,834 | SH | OTR | 0 | 0 | 6,834 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35 | 635 | SH | OTR | 33 | 0 | 0 | 635 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 616 | SH | OTR | 10 | 0 | 0 | 616 | |
DENBURY RES INC | COM NEW | 247916208 | 537 | 195,761 | SH | OTR | 0 | 0 | 195,761 | ||
DENISON MINES CORP | COM | 248356107 | 54 | 120,000 | SH | OTR | 0 | 0 | 120,000 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 47 | 26,520 | SH | OTR | 0 | 0 | 26,520 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4 | 2,196 | SH | OTR | 16 | 0 | 0 | 2,196 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 382 | 3,019 | SH | OTR | 0 | 0 | 3,019 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | OTR | 25 | 0 | 0 | 7 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 754 | 374,665 | SH | OTR | 0 | 0 | 374,665 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,847 | 28,341 | SH | OTR | 0 | 0 | 28,341 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 115 | SH | OTR | 15 | 0 | 0 | 115 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 33 | SH | OTR | 17 | 0 | 0 | 33 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 149 | 1,480 | SH | OTR | 18 | 0 | 0 | 1,480 | |
DNP SELECT INCOME FD | COM | 23325P104 | 252 | 24,454 | SH | OTR | 0 | 0 | 24,454 | ||
DOMINION ENERGY INC | COM | 25746U109 | 643 | 9,526 | SH | OTR | 0 | 0 | 9,526 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
DOMINOS PIZZA INC | COM | 25754A201 | 238 | 1,015 | SH | OTR | 0 | 0 | 1,015 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 108 | 460 | SH | OTR | 18 | 0 | 0 | 460 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 387 | 19,284 | SH | OTR | 0 | 0 | 19,284 | ||
DOWDUPONT INC | COM | 26078J100 | 2,272 | 35,647 | SH | OTR | 0 | 0 | 35,647 | ||
DOWDUPONT INC | COM | 26078J100 | 12 | 181 | SH | OTR | 26 | 0 | 0 | 181 | |
DOWDUPONT INC | COM | 26078J100 | 6 | 84 | SH | OTR | 9 | 0 | 0 | 84 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 692 | 8,924 | SH | OTR | 0 | 0 | 8,924 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 289 | 4,835 | SH | OTR | 0 | 0 | 4,835 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 320 | 17,639 | SH | OTR | 0 | 0 | 17,639 | ||
EATON CORP PLC | SHS | G29183103 | 186 | 2,321 | SH | OTR | 0 | 0 | 2,321 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 50 | SH | OTR | 9 | 0 | 0 | 50 | |
EATON CORP PLC | SHS | G29183103 | 38 | 465 | SH | OTR | 10 | 0 | 0 | 465 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 204 | 20,514 | SH | OTR | 0 | 0 | 20,514 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 238 | 18,275 | SH | OTR | 0 | 0 | 18,275 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 3,366 | 246,741 | SH | OTR | 0 | 0 | 246,741 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 393 | 43,045 | SH | OTR | 0 | 0 | 43,045 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 286 | 24,700 | SH | OTR | 0 | 0 | 24,700 | ||
ECOLAB INC | COM | 278865100 | 421 | 3,065 | SH | OTR | 0 | 0 | 3,065 | ||
ECOLAB INC | COM | 278865100 | 46 | 336 | SH | OTR | 15 | 0 | 0 | 336 | |
ECOLAB INC | COM | 278865100 | 2 | 14 | SH | OTR | 17 | 0 | 0 | 14 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 248 | 9,506 | SH | OTR | 4 | 0 | 0 | 9,506 | |
EMERSON ELEC CO | COM | 291011104 | 335 | 4,902 | SH | OTR | 0 | 0 | 4,902 | ||
EMERSON ELEC CO | COM | 291011104 | 107 | 1,559 | SH | OTR | 4 | 0 | 0 | 1,559 | |
EMERSON ELEC CO | COM | 291011104 | 62 | 901 | SH | OTR | 33 | 0 | 0 | 901 | |
EMERSON ELEC CO | COM | 291011104 | 15 | 213 | SH | OTR | 10 | 0 | 0 | 213 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 247 | 4,138 | SH | OTR | 0 | 0 | 4,138 | ||
ENERGOUS CORP | COM | 29272C103 | 684 | 42,624 | SH | OTR | 0 | 0 | 42,624 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 174 | 10,665 | SH | OTR | 0 | 0 | 10,665 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 57 | 3,510 | SH | OTR | 6 | 0 | 0 | 3,510 | |
ENI S P A | SPONSORED ADR | 26874R108 | 20 | 546 | SH | OTR | 0 | 0 | 546 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 187 | 5,281 | SH | OTR | 4 | 0 | 0 | 5,281 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,258 | 51,365 | SH | OTR | 0 | 0 | 51,365 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 90 | 3,657 | SH | OTR | 6 | 0 | 0 | 3,657 | |
EOG RES INC | COM | 26875P101 | 222 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 631 | 1,509 | SH | OTR | 0 | 0 | 1,509 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5 | 10 | SH | OTR | 27 | 0 | 0 | 10 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 110 | 17,175 | SH | OTR | 4 | 0 | 0 | 17,175 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 334 | 9,733 | SH | OTR | 0 | 0 | 9,733 | ||
EXELON CORP | COM | 30161N101 | 722 | 18,494 | SH | OTR | 0 | 0 | 18,494 | ||
EXELON CORP | COM | 30161N101 | 36 | 898 | SH | OTR | 20 | 0 | 0 | 898 | |
EXELON CORP | COM | 30161N101 | 6 | 152 | SH | OTR | 9 | 0 | 0 | 152 | |
EXELON CORP | COM | 30161N101 | 32 | 810 | SH | OTR | 10 | 0 | 0 | 810 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 322 | 2,910 | SH | OTR | 0 | 0 | 2,910 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 70 | 630 | SH | OTR | 18 | 0 | 0 | 630 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 92 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 78 | 1,125 | SH | OTR | 21 | 0 | 0 | 1,125 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 184 | 2,662 | SH | OTR | 4 | 0 | 0 | 2,662 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 58 | 834 | SH | OTR | 33 | 0 | 0 | 834 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,073 | 41,188 | SH | OTR | 0 | 0 | 41,188 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28 | 369 | SH | OTR | 33 | 0 | 0 | 369 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 543 | SH | OTR | 10 | 0 | 0 | 543 | |
FACEBOOK INC | CL A | 30303M102 | 10,815 | 67,682 | SH | OTR | 0 | 0 | 67,682 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 123 | SH | OTR | 15 | 0 | 0 | 123 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 43 | SH | OTR | 17 | 0 | 0 | 43 | |
FACEBOOK INC | CL A | 30303M102 | 267 | 1,665 | SH | OTR | 18 | 0 | 0 | 1,665 | |
FEDEX CORP | COM | 31428X106 | 598 | 2,490 | SH | OTR | 0 | 0 | 2,490 | ||
FEDEX CORP | COM | 31428X106 | 8 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
FEDEX CORP | COM | 31428X106 | 4 | 15 | SH | OTR | 17 | 0 | 0 | 15 | |
FERRARI N V | COM | N3167Y103 | 320 | 2,655 | SH | OTR | 0 | 0 | 2,655 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 4,203 | 84,842 | SH | OTR | 0 | 0 | 84,842 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 523 | 12,942 | SH | OTR | 0 | 0 | 12,942 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 578 | 14,499 | SH | OTR | 0 | 0 | 14,499 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 232 | 6,117 | SH | OTR | 0 | 0 | 6,117 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 299 | 7,453 | SH | OTR | 0 | 0 | 7,453 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 594 | SH | OTR | 41 | 0 | 0 | 594 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 107 | SH | OTR | 9 | 0 | 0 | 107 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 390 | 9,850 | SH | OTR | 0 | 0 | 9,850 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 219 | 2,357 | SH | OTR | 0 | 0 | 2,357 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 12 | SH | OTR | 25 | 0 | 0 | 12 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 25 | SH | OTR | 17 | 0 | 0 | 25 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34 | 364 | SH | OTR | 41 | 0 | 0 | 364 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 210 | 7,155 | SH | OTR | 0 | 0 | 7,155 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 229 | 5,760 | SH | OTR | 0 | 0 | 5,760 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,097 | 9,096 | SH | OTR | 0 | 0 | 9,096 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 83 | 681 | SH | OTR | 26 | 0 | 0 | 681 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 503 | 22,629 | SH | OTR | 0 | 0 | 22,629 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,381 | 48,099 | SH | OTR | 0 | 0 | 48,099 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 446 | 30,981 | SH | OTR | 0 | 0 | 30,981 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,262 | 40,639 | SH | OTR | 0 | 0 | 40,639 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 493 | 9,587 | SH | OTR | 0 | 0 | 9,587 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 319 | 4,596 | SH | OTR | 0 | 0 | 4,596 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 239 | 6,019 | SH | OTR | 0 | 0 | 6,019 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2 | 35 | SH | OTR | 23 | 0 | 0 | 35 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 289 | 16,131 | SH | OTR | 0 | 0 | 16,131 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 233 | 7,890 | SH | OTR | 0 | 0 | 7,890 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 493 | 22,514 | SH | OTR | 0 | 0 | 22,514 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,179 | 8,872 | SH | OTR | 0 | 0 | 8,872 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 286 | 5,933 | SH | OTR | 0 | 0 | 5,933 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 308 | 5,584 | SH | OTR | 0 | 0 | 5,584 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4 | 69 | SH | OTR | 23 | 0 | 0 | 69 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 223 | 3,246 | SH | OTR | 0 | 0 | 3,246 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 912 | 46,831 | SH | OTR | 0 | 0 | 46,831 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 287 | 5,770 | SH | OTR | 0 | 0 | 5,770 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 373 | 24,765 | SH | OTR | 0 | 0 | 24,765 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 361 | 15,518 | SH | OTR | 0 | 0 | 15,518 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 328 | 5,128 | SH | OTR | 0 | 0 | 5,128 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 267 | 5,063 | SH | OTR | 0 | 0 | 5,063 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,137 | 75,686 | SH | OTR | 0 | 0 | 75,686 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 766 | 10,066 | SH | OTR | 0 | 0 | 10,066 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 459 | 15,353 | SH | OTR | 0 | 0 | 15,353 | ||
FIRSTENERGY CORP | COM | 337932107 | 452 | 13,286 | SH | OTR | 0 | 0 | 13,286 | ||
FIRSTENERGY CORP | COM | 337932107 | 32 | 924 | SH | OTR | 20 | 0 | 0 | 924 | |
FISERV INC | COM | 337738108 | 541 | 7,574 | SH | OTR | 0 | 0 | 7,574 | ||
FISERV INC | COM | 337738108 | 9 | 120 | SH | OTR | 15 | 0 | 0 | 120 | |
FLUOR CORP NEW | COM | 343412102 | 446 | 7,780 | SH | OTR | 0 | 0 | 7,780 | ||
FNB CORP PA | COM | 302520101 | 258 | 19,154 | SH | OTR | 0 | 0 | 19,154 | ||
FNB CORP PA | COM | 302520101 | 7 | 510 | SH | OTR | 25 | 0 | 0 | 510 | |
FOOT LOCKER INC | COM | 344849104 | 516 | 11,324 | SH | OTR | 0 | 0 | 11,324 | ||
FOOT LOCKER INC | COM | 344849104 | 29 | 630 | SH | OTR | 33 | 0 | 0 | 630 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 337 | 30,332 | SH | OTR | 0 | 0 | 30,332 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26 | 2,314 | SH | OTR | 20 | 0 | 0 | 2,314 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,145 | SH | OTR | 33 | 0 | 0 | 2,145 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26 | 2,294 | SH | OTR | 10 | 0 | 0 | 2,294 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 171 | 37,621 | SH | OTR | 0 | 0 | 37,621 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 433 | 4,541 | SH | OTR | 0 | 0 | 4,541 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 324 | 18,401 | SH | OTR | 0 | 0 | 18,401 | ||
FS INVT CORP | COM | 302635107 | 3,747 | 516,749 | SH | OTR | 0 | 0 | 516,749 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 293 | 4,264 | SH | OTR | 0 | 0 | 4,264 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29 | 418 | SH | OTR | 10 | 0 | 0 | 418 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 332 | 67,869 | SH | OTR | 0 | 0 | 67,869 | ||
GANNETT CO INC | COM | 36473H104 | 104 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
GARRISON CAP INC | COM | 366554103 | 112 | 13,725 | SH | OTR | 0 | 0 | 13,725 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 717 | 3,242 | SH | OTR | 0 | 0 | 3,242 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,482 | 109,905 | SH | OTR | 0 | 0 | 109,905 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44 | 3,232 | SH | OTR | 33 | 0 | 0 | 3,232 | |
GENERAL MLS INC | COM | 370334104 | 213 | 4,723 | SH | OTR | 0 | 0 | 4,723 | ||
GENERAL MLS INC | COM | 370334104 | 25 | 544 | SH | OTR | 33 | 0 | 0 | 544 | |
GENERAL MTRS CO | COM | 37045V100 | 387 | 10,636 | SH | OTR | 0 | 0 | 10,636 | ||
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,554 | SH | OTR | 21 | 0 | 0 | 1,554 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,200 | 15,912 | SH | OTR | 0 | 0 | 15,912 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58 | 769 | SH | OTR | 33 | 0 | 0 | 769 | |
GILEAD SCIENCES INC | COM | 375558103 | 29 | 380 | SH | OTR | 10 | 0 | 0 | 380 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 123 | 14,262 | SH | OTR | 0 | 0 | 14,262 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 912 | 23,321 | SH | OTR | 0 | 0 | 23,321 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 340 | 8,701 | SH | OTR | 4 | 0 | 0 | 8,701 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,373 | 81,300 | SH | OTR | 0 | 0 | 81,300 | ||
GOGO INC | COM | 38046C109 | 157 | 18,096 | SH | OTR | 0 | 0 | 18,096 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 56 | 33,753 | SH | OTR | 0 | 0 | 33,753 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 209 | 2,081 | SH | OTR | 0 | 0 | 2,081 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 384 | 3,829 | SH | OTR | 21 | 0 | 0 | 3,829 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,155 | 4,583 | SH | OTR | 0 | 0 | 4,583 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 37 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
HALLIBURTON CO | COM | 406216101 | 353 | 7,504 | SH | OTR | 0 | 0 | 7,504 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 73 | SH | OTR | 9 | 0 | 0 | 73 | |
HARRIS CORP DEL | COM | 413875105 | 270 | 1,672 | SH | OTR | 0 | 0 | 1,672 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 30 | SH | OTR | 9 | 0 | 0 | 30 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 523 | 10,136 | SH | OTR | 0 | 0 | 10,136 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 430 | 3,548 | SH | OTR | 0 | 0 | 3,548 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9 | 69 | SH | OTR | 15 | 0 | 0 | 69 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17 | 138 | SH | OTR | 2 | 0 | 0 | 138 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,123 | 40,686 | SH | OTR | 0 | 0 | 40,686 | ||
HERSHEY CO | COM | 427866108 | 95 | 956 | SH | OTR | 0 | 0 | 956 | ||
HERSHEY CO | COM | 427866108 | 11 | 102 | SH | OTR | 14 | 0 | 0 | 102 | |
HERSHEY CO | COM | 427866108 | 30 | 300 | SH | OTR | 33 | 0 | 0 | 300 | |
HERSHEY CO | COM | 427866108 | 89 | 890 | SH | OTR | 18 | 0 | 0 | 890 | |
HEXCEL CORP NEW | COM | 428291108 | 161 | 2,479 | SH | OTR | 0 | 0 | 2,479 | ||
HEXCEL CORP NEW | COM | 428291108 | 44 | 677 | SH | OTR | 41 | 0 | 0 | 677 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 1,150 | 71,876 | SH | OTR | 0 | 0 | 71,876 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 314 | 61,800 | SH | OTR | 0 | 0 | 61,800 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 299 | 6,107 | SH | OTR | 0 | 0 | 6,107 | ||
HOME DEPOT INC | COM | 437076102 | 4,014 | 22,518 | SH | OTR | 0 | 0 | 22,518 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 141 | SH | OTR | 26 | 0 | 0 | 141 | |
HOME DEPOT INC | COM | 437076102 | 51 | 286 | SH | OTR | 10 | 0 | 0 | 286 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 30 | 843 | SH | OTR | 0 | 0 | 843 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 227 | 6,516 | SH | OTR | 4 | 0 | 0 | 6,516 | |
HONEYWELL INTL INC | COM | 438516106 | 1,774 | 12,274 | SH | OTR | 0 | 0 | 12,274 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
HONEYWELL INTL INC | COM | 438516106 | 105 | 725 | SH | OTR | 18 | 0 | 0 | 725 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 2,310 | 97,045 | SH | OTR | 0 | 0 | 97,045 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 167 | 8,951 | SH | OTR | 0 | 0 | 8,951 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 135 | SH | OTR | 27 | 0 | 0 | 135 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 1,181 | SH | OTR | 41 | 0 | 0 | 1,181 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 235 | 5,258 | SH | OTR | 0 | 0 | 5,258 | ||
HP INC | COM | 40434L105 | 230 | 10,452 | SH | OTR | 0 | 0 | 10,452 | ||
HP INC | COM | 40434L105 | 34 | 1,539 | SH | OTR | 20 | 0 | 0 | 1,539 | |
HP INC | COM | 40434L105 | 28 | 1,265 | SH | OTR | 33 | 0 | 0 | 1,265 | |
HP INC | COM | 40434L105 | 37 | 1,683 | SH | OTR | 10 | 0 | 0 | 1,683 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 905 | 250,000 | SH | OTR | 0 | 0 | 250,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 130 | 8,599 | SH | OTR | 0 | 0 | 8,599 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 1,473 | SH | OTR | 14 | 0 | 0 | 1,473 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,186 | 20,792 | SH | OTR | 0 | 0 | 20,792 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376 | 2,395 | SH | OTR | 0 | 0 | 2,395 | ||
ILLUMINA INC | COM | 452327109 | 365 | 1,543 | SH | OTR | 0 | 0 | 1,543 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 304 | 3,554 | SH | OTR | 0 | 0 | 3,554 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 113 | SH | OTR | 26 | 0 | 0 | 113 | |
INTEL CORP | COM | 458140100 | 2,641 | 50,689 | SH | OTR | 0 | 0 | 50,689 | ||
INTEL CORP | COM | 458140100 | 30 | 576 | SH | OTR | 26 | 0 | 0 | 576 | |
INTEL CORP | COM | 458140100 | 45 | 862 | SH | OTR | 10 | 0 | 0 | 862 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285 | 8,375 | SH | OTR | 0 | 0 | 8,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 342 | SH | OTR | 33 | 0 | 0 | 342 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 99 | SH | OTR | 10 | 0 | 0 | 99 | |
INTL PAPER CO | COM | 460146103 | 1,007 | 18,833 | SH | OTR | 0 | 0 | 18,833 | ||
INTL PAPER CO | COM | 460146103 | 28 | 519 | SH | OTR | 20 | 0 | 0 | 519 | |
INTL PAPER CO | COM | 460146103 | 15 | 267 | SH | OTR | 26 | 0 | 0 | 267 | |
INTL PAPER CO | COM | 460146103 | 19 | 340 | SH | OTR | 10 | 0 | 0 | 340 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 501 | 1,213 | SH | OTR | 0 | 0 | 1,213 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 3 | SH | OTR | 25 | 0 | 0 | 3 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
IQVIA HLDGS INC | COM | 46266C105 | 319 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 189 | 14,834 | SH | OTR | 0 | 0 | 14,834 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 724 | 12,381 | SH | OTR | 0 | 0 | 12,381 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 365 | 6,239 | SH | OTR | 33 | 0 | 0 | 6,239 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 779 | 9,287 | SH | OTR | 0 | 0 | 9,287 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 435 | 8,201 | SH | OTR | 0 | 0 | 8,201 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 460 | 29,820 | SH | OTR | 0 | 0 | 29,820 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 206 | 1,984 | SH | OTR | 0 | 0 | 1,984 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,834 | 21,940 | SH | OTR | 0 | 0 | 21,940 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 416 | 3,413 | SH | OTR | 0 | 0 | 3,413 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 256 | 2,278 | SH | OTR | 0 | 0 | 2,278 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 340 | 3,293 | SH | OTR | 0 | 0 | 3,293 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 252 | 2,699 | SH | OTR | 0 | 0 | 2,699 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 260 | 4,605 | SH | OTR | 0 | 0 | 4,605 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,886 | 55,624 | SH | OTR | 0 | 0 | 55,624 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 38 | 1,113 | SH | OTR | 26 | 0 | 0 | 1,113 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,118 | 32,135 | SH | OTR | 0 | 0 | 32,135 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,108 | 16,815 | SH | OTR | 33 | 0 | 0 | 16,815 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,641 | 8,748 | SH | OTR | 0 | 0 | 8,748 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78 | 412 | SH | OTR | 26 | 0 | 0 | 412 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290 | 1,543 | SH | OTR | 33 | 0 | 0 | 1,543 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,596 | 20,720 | SH | OTR | 0 | 0 | 20,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33 | 418 | SH | OTR | 26 | 0 | 0 | 418 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 151 | 1,961 | SH | OTR | 33 | 0 | 0 | 1,961 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,996 | 115,705 | SH | OTR | 0 | 0 | 115,705 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 595 | 10,885 | SH | OTR | 0 | 0 | 10,885 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 628 | 11,814 | SH | OTR | 0 | 0 | 11,814 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 945 | 3,561 | SH | OTR | 0 | 0 | 3,561 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,034 | 9,639 | SH | OTR | 0 | 0 | 9,639 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 940 | 8,761 | SH | OTR | 33 | 0 | 0 | 8,761 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 299 | 5,153 | SH | OTR | 0 | 0 | 5,153 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 473 | 3,580 | SH | OTR | 0 | 0 | 3,580 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 390 | 7,142 | SH | OTR | 0 | 0 | 7,142 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,039 | 37,049 | SH | OTR | 0 | 0 | 37,049 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 79 | 955 | SH | OTR | 26 | 0 | 0 | 955 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,840 | 75,389 | SH | OTR | 0 | 0 | 75,389 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2 | 23 | SH | OTR | 23 | 0 | 0 | 23 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 666 | 15,528 | SH | OTR | 0 | 0 | 15,528 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 635 | 5,697 | SH | OTR | 0 | 0 | 5,697 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 660 | 26,957 | SH | OTR | 0 | 0 | 26,957 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,162 | 13,563 | SH | OTR | 0 | 0 | 13,563 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 343 | 3,996 | SH | OTR | 26 | 0 | 0 | 3,996 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 337 | 3,928 | SH | OTR | 33 | 0 | 0 | 3,928 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,391 | 20,368 | SH | OTR | 0 | 0 | 20,368 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,959 | 59,325 | SH | OTR | 0 | 0 | 59,325 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 257 | 2,270 | SH | OTR | 0 | 0 | 2,270 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 157 | 1,390 | SH | OTR | 33 | 0 | 0 | 1,390 | |
ISHARES TR | MBS ETF | 464288588 | 264 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
ISHARES TR | MBS ETF | 464288588 | 122 | 1,161 | SH | OTR | 33 | 0 | 0 | 1,161 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 384 | 5,202 | SH | OTR | 0 | 0 | 5,202 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,636 | 166,301 | SH | OTR | 0 | 0 | 166,301 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 75 | 1,442 | SH | OTR | 26 | 0 | 0 | 1,442 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 213 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 299 | 1,917 | SH | OTR | 0 | 0 | 1,917 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 596 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 285 | 2,806 | SH | OTR | 0 | 0 | 2,806 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317 | 4,537 | SH | OTR | 0 | 0 | 4,537 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,759 | 36,435 | SH | OTR | 0 | 0 | 36,435 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,056 | 5,885 | SH | OTR | 0 | 0 | 5,885 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,657 | 15,521 | SH | OTR | 0 | 0 | 15,521 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 830 | 7,617 | SH | OTR | 0 | 0 | 7,617 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212 | 1,555 | SH | OTR | 0 | 0 | 1,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47 | 345 | SH | OTR | 33 | 0 | 0 | 345 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 582 | 4,849 | SH | OTR | 0 | 0 | 4,849 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40 | 331 | SH | OTR | 33 | 0 | 0 | 331 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 594 | 3,116 | SH | OTR | 0 | 0 | 3,116 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,017 | 15,830 | SH | OTR | 26 | 0 | 0 | 15,830 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,897 | 12,491 | SH | OTR | 0 | 0 | 12,491 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 19 | SH | OTR | 23 | 0 | 0 | 19 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 32 | SH | OTR | 33 | 0 | 0 | 32 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 243 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,759 | 11,341 | SH | OTR | 26 | 0 | 0 | 11,341 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,508 | 9,722 | SH | OTR | 33 | 0 | 0 | 9,722 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 318 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,346 | 12,308 | SH | OTR | 33 | 0 | 0 | 12,308 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 318 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,322 | 61,806 | SH | OTR | 0 | 0 | 61,806 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,916 | 51,673 | SH | OTR | 0 | 0 | 51,673 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 620 | 5,611 | SH | OTR | 0 | 0 | 5,611 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 929 | 8,216 | SH | OTR | 0 | 0 | 8,216 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 369 | 3,264 | SH | OTR | 33 | 0 | 0 | 3,264 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 516 | 3,067 | SH | OTR | 0 | 0 | 3,067 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 115 | 678 | SH | OTR | 22 | 0 | 0 | 678 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,131 | 5,710 | SH | OTR | 0 | 0 | 5,710 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 22 | 108 | SH | OTR | 26 | 0 | 0 | 108 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,503 | 33,070 | SH | OTR | 0 | 0 | 33,070 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,060 | 28,883 | SH | OTR | 26 | 0 | 0 | 28,883 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,228 | 39,026 | SH | OTR | 0 | 0 | 39,026 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 53 | 631 | SH | OTR | 26 | 0 | 0 | 631 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 3,007 | 36,294 | SH | OTR | 0 | 0 | 36,294 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 547 | 38,550 | SH | OTR | 0 | 0 | 38,550 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 362 | 17,800 | SH | OTR | 0 | 0 | 17,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,199 | 48,372 | SH | OTR | 0 | 0 | 48,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 81 | 626 | SH | OTR | 21 | 0 | 0 | 626 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 93 | SH | OTR | 15 | 0 | 0 | 93 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 145 | SH | OTR | 26 | 0 | 0 | 145 | |
JOHNSON & JOHNSON | COM | 478160104 | 89 | 690 | SH | OTR | 18 | 0 | 0 | 690 | |
JOHNSON & JOHNSON | COM | 478160104 | 49 | 381 | SH | OTR | 10 | 0 | 0 | 381 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 836 | 23,710 | SH | OTR | 0 | 0 | 23,710 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 132 | SH | OTR | 9 | 0 | 0 | 132 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,875 | 53,418 | SH | OTR | 0 | 0 | 53,418 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57 | 510 | SH | OTR | 21 | 0 | 0 | 510 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46 | 411 | SH | OTR | 26 | 0 | 0 | 411 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13 | 114 | SH | OTR | 9 | 0 | 0 | 114 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64 | 576 | SH | OTR | 10 | 0 | 0 | 576 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 866 | 52,550 | SH | OTR | 0 | 0 | 52,550 | ||
KB HOME | COM | 48666K109 | 299 | 10,490 | SH | OTR | 0 | 0 | 10,490 | ||
KEYCORP NEW | COM | 493267108 | 687 | 35,132 | SH | OTR | 0 | 0 | 35,132 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 273 | 2,478 | SH | OTR | 0 | 0 | 2,478 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29 | 258 | SH | OTR | 33 | 0 | 0 | 258 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 810 | 52,346 | SH | OTR | 0 | 0 | 52,346 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 676 | 33,263 | SH | OTR | 0 | 0 | 33,263 | ||
KOHLS CORP | COM | 500255104 | 591 | 9,016 | SH | OTR | 0 | 0 | 9,016 | ||
KOHLS CORP | COM | 500255104 | 43 | 648 | SH | OTR | 20 | 0 | 0 | 648 | |
KOHLS CORP | COM | 500255104 | 68 | 1,027 | SH | OTR | 33 | 0 | 0 | 1,027 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 97 | 9,426 | SH | OTR | 0 | 0 | 9,426 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 16 | 1,535 | SH | OTR | 16 | 0 | 0 | 1,535 | |
KROGER CO | COM | 501044101 | 237 | 9,898 | SH | OTR | 0 | 0 | 9,898 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,332 | 6,555 | SH | OTR | 0 | 0 | 6,555 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 8 | SH | OTR | 25 | 0 | 0 | 8 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
LAM RESEARCH CORP | COM | 512807108 | 29 | 141 | SH | OTR | 33 | 0 | 0 | 141 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 501 | 3,345 | SH | OTR | 0 | 0 | 3,345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 151 | SH | OTR | 15 | 0 | 0 | 151 | |
LENDINGTREE INC NEW | COM | 52603B107 | 325 | 988 | SH | OTR | 0 | 0 | 988 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 72 | 11,586 | SH | OTR | 0 | 0 | 11,586 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 98 | 24,625 | SH | OTR | 0 | 0 | 24,625 | ||
LILLY ELI & CO | COM | 532457108 | 918 | 11,853 | SH | OTR | 0 | 0 | 11,853 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
LILLY ELI & CO | COM | 532457108 | 13 | 167 | SH | OTR | 10 | 0 | 0 | 167 | |
LINCOLN NATL CORP IND | COM | 534187109 | 284 | 3,877 | SH | OTR | 0 | 0 | 3,877 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 182 | SH | OTR | 26 | 0 | 0 | 182 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 21 | 5,415 | SH | OTR | 0 | 0 | 5,415 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 2,813 | SH | OTR | 13 | 0 | 0 | 2,813 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 7,622 | SH | OTR | 12 | 0 | 0 | 7,622 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,329 | 6,892 | SH | OTR | 0 | 0 | 6,892 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 9 | SH | OTR | 17 | 0 | 0 | 9 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 115 | 340 | SH | OTR | 18 | 0 | 0 | 340 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 62 | SH | OTR | 10 | 0 | 0 | 62 | |
LOWES COS INC | COM | 548661107 | 940 | 10,705 | SH | OTR | 0 | 0 | 10,705 | ||
LOWES COS INC | COM | 548661107 | 19 | 206 | SH | OTR | 15 | 0 | 0 | 206 | |
LOWES COS INC | COM | 548661107 | 35 | 395 | SH | OTR | 33 | 0 | 0 | 395 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 221 | 2,092 | SH | OTR | 0 | 0 | 2,092 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35 | 326 | SH | OTR | 33 | 0 | 0 | 326 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 256 | SH | OTR | 10 | 0 | 0 | 256 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 768 | 13,147 | SH | OTR | 0 | 0 | 13,147 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 56 | 954 | SH | OTR | 6 | 0 | 0 | 954 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 496 | 13,450 | SH | OTR | 0 | 0 | 13,450 | ||
MANULIFE FINL CORP | COM | 56501R106 | 189 | 10,142 | SH | OTR | 0 | 0 | 10,142 | ||
MARATHON PETE CORP | COM | 56585A102 | 180 | 2,463 | SH | OTR | 0 | 0 | 2,463 | ||
MARATHON PETE CORP | COM | 56585A102 | 6 | 78 | SH | OTR | 9 | 0 | 0 | 78 | |
MARATHON PETE CORP | COM | 56585A102 | 32 | 426 | SH | OTR | 10 | 0 | 0 | 426 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 617 | 4,531 | SH | OTR | 0 | 0 | 4,531 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 755 | 9,133 | SH | OTR | 0 | 0 | 9,133 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28 | 334 | SH | OTR | 15 | 0 | 0 | 334 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 418 | SH | OTR | 10 | 0 | 0 | 418 | |
MASCO CORP | COM | 574599106 | 248 | 6,118 | SH | OTR | 0 | 0 | 6,118 | ||
MASCO CORP | COM | 574599106 | 9 | 201 | SH | OTR | 2 | 0 | 0 | 201 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,119 | 6,384 | SH | OTR | 0 | 0 | 6,384 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50 | 283 | SH | OTR | 15 | 0 | 0 | 283 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44 | 251 | SH | OTR | 33 | 0 | 0 | 251 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123 | 700 | SH | OTR | 18 | 0 | 0 | 700 | |
MATCH GROUP INC | COM | 57665R106 | 275 | 6,168 | SH | OTR | 0 | 0 | 6,168 | ||
MATTEL INC | COM | 577081102 | 237 | 17,989 | SH | OTR | 0 | 0 | 17,989 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 203 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 563 | 5,288 | SH | OTR | 0 | 0 | 5,288 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
MCDONALDS CORP | COM | 580135101 | 1,765 | 11,284 | SH | OTR | 0 | 0 | 11,284 | ||
MCKESSON CORP | COM | 58155Q103 | 145 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
MCKESSON CORP | COM | 58155Q103 | 175 | 1,236 | SH | OTR | 4 | 0 | 0 | 1,236 | |
MCKESSON CORP | COM | 58155Q103 | 52 | 369 | SH | OTR | 33 | 0 | 0 | 369 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 178 | 13,640 | SH | OTR | 0 | 0 | 13,640 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,153 | 14,361 | SH | OTR | 0 | 0 | 14,361 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 158 | SH | OTR | 15 | 0 | 0 | 158 | |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
MEDTRONIC PLC | SHS | G5960L103 | 40 | 498 | SH | OTR | 19 | 0 | 0 | 498 | |
MEDTRONIC PLC | SHS | G5960L103 | 8 | 96 | SH | OTR | 9 | 0 | 0 | 96 | |
MERCADOLIBRE INC | COM | 58733R102 | 219 | 616 | SH | OTR | 0 | 0 | 616 | ||
MERCK & CO INC | COM | 58933Y105 | 1,685 | 30,930 | SH | OTR | 0 | 0 | 30,930 | ||
MERCK & CO INC | COM | 58933Y105 | 142 | 2,604 | SH | OTR | 4 | 0 | 0 | 2,604 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 107 | SH | OTR | 9 | 0 | 0 | 107 | |
MERCK & CO INC | COM | 58933Y105 | 83 | 1,519 | SH | OTR | 18 | 0 | 0 | 1,519 | |
MERCK & CO INC | COM | 58933Y105 | 44 | 798 | SH | OTR | 10 | 0 | 0 | 798 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 51 | 12,943 | SH | OTR | 0 | 0 | 12,943 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 261 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 40 | 638 | SH | OTR | 33 | 0 | 0 | 638 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 325 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,348 | 25,850 | SH | OTR | 0 | 0 | 25,850 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 378 | SH | OTR | 16 | 0 | 0 | 378 | |
MICROSOFT CORP | COM | 594918104 | 7,697 | 84,327 | SH | OTR | 0 | 0 | 84,327 | ||
MICROSOFT CORP | COM | 594918104 | 90 | 979 | SH | OTR | 21 | 0 | 0 | 979 | |
MICROSOFT CORP | COM | 594918104 | 52 | 567 | SH | OTR | 15 | 0 | 0 | 567 | |
MICROSOFT CORP | COM | 594918104 | 143 | 1,556 | SH | OTR | 4 | 0 | 0 | 1,556 | |
MICROSOFT CORP | COM | 594918104 | 28 | 297 | SH | OTR | 26 | 0 | 0 | 297 | |
MICROSOFT CORP | COM | 594918104 | 6 | 56 | SH | OTR | 17 | 0 | 0 | 56 | |
MICROSOFT CORP | COM | 594918104 | 8 | 78 | SH | OTR | 9 | 0 | 0 | 78 | |
MICROSOFT CORP | COM | 594918104 | 151 | 1,645 | SH | OTR | 18 | 0 | 0 | 1,645 | |
MICROSOFT CORP | COM | 594918104 | 48 | 521 | SH | OTR | 10 | 0 | 0 | 521 | |
MKS INSTRUMENT INC | COM | 55306N104 | 392 | 3,390 | SH | OTR | 0 | 0 | 3,390 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2 | 16 | SH | OTR | 25 | 0 | 0 | 16 | |
MKS INSTRUMENT INC | COM | 55306N104 | 14 | 118 | SH | OTR | 26 | 0 | 0 | 118 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 123 | SH | OTR | 2 | 0 | 0 | 123 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9 | 77 | SH | OTR | 24 | 0 | 0 | 77 | |
MKS INSTRUMENT INC | COM | 55306N104 | 19 | 164 | SH | OTR | 8 | 0 | 0 | 164 | |
MOMO INC | ADR | 60879B107 | 192 | 5,125 | SH | OTR | 0 | 0 | 5,125 | ||
MOMO INC | ADR | 60879B107 | 13 | 334 | SH | OTR | 8 | 0 | 0 | 334 | |
MONDELEZ INTL INC | CL A | 609207105 | 179 | 4,274 | SH | OTR | 0 | 0 | 4,274 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33 | 780 | SH | OTR | 15 | 0 | 0 | 780 | |
MONDELEZ INTL INC | CL A | 609207105 | 17 | 396 | SH | OTR | 12 | 0 | 0 | 396 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 134 | SH | OTR | 9 | 0 | 0 | 134 | |
MONDELEZ INTL INC | CL A | 609207105 | 24 | 560 | SH | OTR | 10 | 0 | 0 | 560 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 194 | 12,880 | SH | OTR | 0 | 0 | 12,880 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 9 | 598 | SH | OTR | 24 | 0 | 0 | 598 | |
MONROE CAP CORP | COM | 610335101 | 210 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
MONSANTO CO NEW | COM | 61166W101 | 474 | 4,059 | SH | OTR | 0 | 0 | 4,059 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 139 | 2,420 | SH | OTR | 0 | 0 | 2,420 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 55 | SH | OTR | 17 | 0 | 0 | 55 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 201 | 3,510 | SH | OTR | 18 | 0 | 0 | 3,510 | |
MOODYS CORP | COM | 615369105 | 273 | 1,689 | SH | OTR | 0 | 0 | 1,689 | ||
MORGAN STANLEY | COM NEW | 617446448 | 730 | 13,518 | SH | OTR | 0 | 0 | 13,518 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 121 | SH | OTR | 26 | 0 | 0 | 121 | |
MSCI INC | COM | 55354G100 | 404 | 2,701 | SH | OTR | 0 | 0 | 2,701 | ||
MUSTANG BIO INC | COM | 62818Q104 | 769 | 70,275 | SH | OTR | 0 | 0 | 70,275 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 231 | 33,084 | SH | OTR | 0 | 0 | 33,084 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 61 | 13,323 | SH | OTR | 0 | 0 | 13,323 | ||
NETFLIX INC | COM | 64110L106 | 2,654 | 8,985 | SH | OTR | 0 | 0 | 8,985 | ||
NETFLIX INC | COM | 64110L106 | 52 | 176 | SH | OTR | 33 | 0 | 0 | 176 | |
NETFLIX INC | COM | 64110L106 | 119 | 400 | SH | OTR | 18 | 0 | 0 | 400 | |
NEURALSTEM INC | COM NEW | 64127R401 | 33 | 19,485 | SH | OTR | 0 | 0 | 19,485 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 171 | 10,384 | SH | OTR | 0 | 0 | 10,384 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 140 | 10,691 | SH | OTR | 0 | 0 | 10,691 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 478 | SH | OTR | 14 | 0 | 0 | 478 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,406 | 14,731 | SH | OTR | 0 | 0 | 14,731 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 105 | SH | OTR | 26 | 0 | 0 | 105 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 36 | SH | OTR | 9 | 0 | 0 | 36 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45 | 275 | SH | OTR | 18 | 0 | 0 | 275 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 445 | 40,389 | SH | OTR | 0 | 0 | 40,389 | ||
NIKE INC | CL B | 654106103 | 1,024 | 15,410 | SH | OTR | 0 | 0 | 15,410 | ||
NIKE INC | CL B | 654106103 | 12 | 169 | SH | OTR | 15 | 0 | 0 | 169 | |
NIKE INC | CL B | 654106103 | 6 | 78 | SH | OTR | 17 | 0 | 0 | 78 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 785 | SH | OTR | 0 | 0 | 785 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 169 | 30,823 | SH | OTR | 4 | 0 | 0 | 30,823 | |
NORDSTROM INC | COM | 655664100 | 218 | 4,489 | SH | OTR | 0 | 0 | 4,489 | ||
NORDSTROM INC | COM | 655664100 | 30 | 609 | SH | OTR | 20 | 0 | 0 | 609 | |
NORDSTROM INC | COM | 655664100 | 97 | 1,991 | SH | OTR | 33 | 0 | 0 | 1,991 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 703 | 2,014 | SH | OTR | 0 | 0 | 2,014 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 15 | SH | OTR | 9 | 0 | 0 | 15 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 227 | 4,276 | SH | OTR | 0 | 0 | 4,276 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1 | 13 | SH | OTR | 25 | 0 | 0 | 13 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 183 | 2,256 | SH | OTR | 0 | 0 | 2,256 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18 | 216 | SH | OTR | 12 | 0 | 0 | 216 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40 | 489 | SH | OTR | 19 | 0 | 0 | 489 | |
NUCOR CORP | COM | 670346105 | 230 | 3,754 | SH | OTR | 0 | 0 | 3,754 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 187 | 17,150 | SH | OTR | 0 | 0 | 17,150 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 560 | 51,239 | SH | OTR | 0 | 0 | 51,239 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 166 | 16,851 | SH | OTR | 0 | 0 | 16,851 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 298 | 45,455 | SH | OTR | 0 | 0 | 45,455 | ||
NVIDIA CORP | COM | 67066G104 | 3,297 | 14,235 | SH | OTR | 0 | 0 | 14,235 | ||
NVIDIA CORP | COM | 67066G104 | 105 | 450 | SH | OTR | 18 | 0 | 0 | 450 | |
NVR INC | COM | 62944T105 | 266 | 95 | SH | OTR | 0 | 0 | 95 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 250 | 31,578 | SH | OTR | 0 | 0 | 31,578 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 814 | 12,526 | SH | OTR | 0 | 0 | 12,526 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 248 | SH | OTR | 10 | 0 | 0 | 248 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 234 | 3,869 | SH | OTR | 0 | 0 | 3,869 | ||
OMEROS CORP | COM | 682143102 | 149 | 13,290 | SH | OTR | 0 | 0 | 13,290 | ||
ONEOK INC NEW | COM | 682680103 | 302 | 5,311 | SH | OTR | 0 | 0 | 5,311 | ||
ONEOK INC NEW | COM | 682680103 | 36 | 619 | SH | OTR | 20 | 0 | 0 | 619 | |
ONEOK INC NEW | COM | 682680103 | 14 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
ONEOK INC NEW | COM | 682680103 | 36 | 615 | SH | OTR | 6 | 0 | 0 | 615 | |
ONEOK INC NEW | COM | 682680103 | 31 | 538 | SH | OTR | 33 | 0 | 0 | 538 | |
ORACLE CORP | COM | 68389X105 | 547 | 11,952 | SH | OTR | 0 | 0 | 11,952 | ||
ORACLE CORP | COM | 68389X105 | 8 | 161 | SH | OTR | 9 | 0 | 0 | 161 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 202 | 5,550 | SH | OTR | 0 | 0 | 5,550 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 358 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
PACKAGING CORP AMER | COM | 695156109 | 262 | 2,324 | SH | OTR | 0 | 0 | 2,324 | ||
PACKAGING CORP AMER | COM | 695156109 | 2 | 18 | SH | OTR | 25 | 0 | 0 | 18 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 42 | 38,000 | SH | OTR | 0 | 0 | 38,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 462 | 2,541 | SH | OTR | 0 | 0 | 2,541 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 4 | SH | OTR | 25 | 0 | 0 | 4 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 21 | SH | OTR | 17 | 0 | 0 | 21 | |
PARKER HANNIFIN CORP | COM | 701094104 | 298 | 1,738 | SH | OTR | 0 | 0 | 1,738 | ||
PAYCHEX INC | COM | 704326107 | 281 | 4,560 | SH | OTR | 0 | 0 | 4,560 | ||
PAYCHEX INC | COM | 704326107 | 33 | 530 | SH | OTR | 33 | 0 | 0 | 530 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 564 | 5,246 | SH | OTR | 0 | 0 | 5,246 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 86 | SH | OTR | 2 | 0 | 0 | 86 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 178 | SH | OTR | 8 | 0 | 0 | 178 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,125 | 14,817 | SH | OTR | 0 | 0 | 14,817 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 73 | SH | OTR | 17 | 0 | 0 | 73 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 106 | 1,390 | SH | OTR | 18 | 0 | 0 | 1,390 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 26 | 38,502 | SH | OTR | 0 | 0 | 38,502 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 137 | 20,484 | SH | OTR | 0 | 0 | 20,484 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 224 | 11,999 | SH | OTR | 0 | 0 | 11,999 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30 | 1,579 | SH | OTR | 33 | 0 | 0 | 1,579 | |
PEPSICO INC | COM | 713448108 | 1,741 | 15,944 | SH | OTR | 0 | 0 | 15,944 | ||
PEPSICO INC | COM | 713448108 | 13 | 115 | SH | OTR | 15 | 0 | 0 | 115 | |
PEPSICO INC | COM | 713448108 | 88 | 800 | SH | OTR | 4 | 0 | 0 | 800 | |
PEPSICO INC | COM | 713448108 | 6 | 48 | SH | OTR | 9 | 0 | 0 | 48 | |
PEPSICO INC | COM | 713448108 | 149 | 1,360 | SH | OTR | 18 | 0 | 0 | 1,360 | |
PERKINELMER INC | COM | 714046109 | 1,603 | 21,166 | SH | OTR | 0 | 0 | 21,166 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 163 | 11,478 | SH | OTR | 0 | 0 | 11,478 | ||
PFIZER INC | COM | 717081103 | 2,493 | 70,240 | SH | OTR | 0 | 0 | 70,240 | ||
PFIZER INC | COM | 717081103 | 217 | 6,102 | SH | OTR | 4 | 0 | 0 | 6,102 | |
PFIZER INC | COM | 717081103 | 6 | 167 | SH | OTR | 9 | 0 | 0 | 167 | |
PFIZER INC | COM | 717081103 | 47 | 1,297 | SH | OTR | 10 | 0 | 0 | 1,297 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,450 | 14,582 | SH | OTR | 0 | 0 | 14,582 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 331 | SH | OTR | 20 | 0 | 0 | 331 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 91 | SH | OTR | 13 | 0 | 0 | 91 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 55 | SH | OTR | 9 | 0 | 0 | 55 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 120 | 1,203 | SH | OTR | 18 | 0 | 0 | 1,203 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 356 | SH | OTR | 10 | 0 | 0 | 356 | |
PHILLIPS 66 | COM | 718546104 | 943 | 9,829 | SH | OTR | 0 | 0 | 9,829 | ||
PHILLIPS 66 | COM | 718546104 | 27 | 276 | SH | OTR | 10 | 0 | 0 | 276 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 193 | 12,382 | SH | OTR | 0 | 0 | 12,382 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 57 | SH | OTR | 27 | 0 | 0 | 57 | |
PIER 1 IMPORTS INC | COM | 720279108 | 19 | 5,616 | SH | OTR | 0 | 0 | 5,616 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 33 | 10,034 | SH | OTR | 20 | 0 | 0 | 10,034 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 214 | 6,929 | SH | OTR | 0 | 0 | 6,929 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,031 | 45,059 | SH | OTR | 0 | 0 | 45,059 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 91 | 11,998 | SH | OTR | 0 | 0 | 11,998 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 122 | 10,404 | SH | OTR | 0 | 0 | 10,404 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,497 | 143,515 | SH | OTR | 0 | 0 | 143,515 | ||
PIONEER NAT RES CO | COM | 723787107 | 516 | 2,999 | SH | OTR | 0 | 0 | 2,999 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 53 | SH | OTR | 14 | 0 | 0 | 53 | |
PIONEER NAT RES CO | COM | 723787107 | 31 | 178 | SH | OTR | 41 | 0 | 0 | 178 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 335 | 2,209 | SH | OTR | 0 | 0 | 2,209 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 103 | 681 | SH | OTR | 4 | 0 | 0 | 681 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 183 | SH | OTR | 26 | 0 | 0 | 183 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 164 | SH | OTR | 10 | 0 | 0 | 164 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 376 | 14,924 | SH | OTR | 0 | 0 | 14,924 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 242 | 16,540 | SH | OTR | 0 | 0 | 16,540 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 53 | 1,238 | SH | OTR | 0 | 0 | 1,238 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,819 | 42,784 | SH | OTR | 26 | 0 | 0 | 42,784 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,997 | 106,386 | SH | OTR | 0 | 0 | 106,386 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 238 | 9,434 | SH | OTR | 0 | 0 | 9,434 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 764 | 13,440 | SH | OTR | 0 | 0 | 13,440 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,748 | 52,174 | SH | OTR | 0 | 0 | 52,174 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 205 | 4,162 | SH | OTR | 0 | 0 | 4,162 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 510 | 16,322 | SH | OTR | 0 | 0 | 16,322 | ||
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 501 | 10,101 | SH | OTR | 0 | 0 | 10,101 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 543 | 10,269 | SH | OTR | 0 | 0 | 10,269 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 563 | 8,099 | SH | OTR | 0 | 0 | 8,099 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 376 | 20,216 | SH | OTR | 0 | 0 | 20,216 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 541 | 7,092 | SH | OTR | 0 | 0 | 7,092 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 575 | 4,494 | SH | OTR | 0 | 0 | 4,494 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 218 | 9,407 | SH | OTR | 0 | 0 | 9,407 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,081 | 25,486 | SH | OTR | 0 | 0 | 25,486 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5 | 29 | SH | OTR | 26 | 0 | 0 | 29 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 610 | 54,550 | SH | OTR | 0 | 0 | 54,550 | ||
PRAXAIR INC | COM | 74005P104 | 447 | 3,095 | SH | OTR | 0 | 0 | 3,095 | ||
PRAXAIR INC | COM | 74005P104 | 38 | 263 | SH | OTR | 15 | 0 | 0 | 263 | |
PRAXAIR INC | COM | 74005P104 | 34 | 232 | SH | OTR | 33 | 0 | 0 | 232 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,567 | 180,884 | SH | OTR | 0 | 0 | 180,884 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9 | 610 | SH | OTR | 24 | 0 | 0 | 610 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12 | 814 | SH | OTR | 16 | 0 | 0 | 814 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,439 | 30,759 | SH | OTR | 0 | 0 | 30,759 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 169 | SH | OTR | 26 | 0 | 0 | 169 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41 | 511 | SH | OTR | 10 | 0 | 0 | 511 | |
PROLOGIS INC | COM | 74340W103 | 278 | 4,407 | SH | OTR | 0 | 0 | 4,407 | ||
PROLOGIS INC | COM | 74340W103 | 5 | 69 | SH | OTR | 27 | 0 | 0 | 69 | |
PROLOGIS INC | COM | 74340W103 | 44 | 689 | SH | OTR | 10 | 0 | 0 | 689 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,337 | 20,094 | SH | OTR | 0 | 0 | 20,094 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 499 | 6,546 | SH | OTR | 0 | 0 | 6,546 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 210 | 3,374 | SH | OTR | 0 | 0 | 3,374 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 194 | 29,520 | SH | OTR | 0 | 0 | 29,520 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 324 | 3,127 | SH | OTR | 0 | 0 | 3,127 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 249 | SH | OTR | 20 | 0 | 0 | 249 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39 | 373 | SH | OTR | 10 | 0 | 0 | 373 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 209 | 4,155 | SH | OTR | 0 | 0 | 4,155 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 586 | SH | OTR | 33 | 0 | 0 | 586 | |
PURE STORAGE INC | CL A | 74624M102 | 510 | 25,561 | SH | OTR | 0 | 0 | 25,561 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 78 | 10,880 | SH | OTR | 0 | 0 | 10,880 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 242 | 46,095 | SH | OTR | 0 | 0 | 46,095 | ||
QUALCOMM INC | COM | 747525103 | 869 | 15,681 | SH | OTR | 0 | 0 | 15,681 | ||
QUALCOMM INC | COM | 747525103 | 4 | 68 | SH | OTR | 9 | 0 | 0 | 68 | |
QUALCOMM INC | COM | 747525103 | 21 | 373 | SH | OTR | 10 | 0 | 0 | 373 | |
RAYTHEON CO | COM NEW | 755111507 | 1,162 | 5,385 | SH | OTR | 0 | 0 | 5,385 | ||
RAYTHEON CO | COM NEW | 755111507 | 11 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
RAYTHEON CO | COM NEW | 755111507 | 7 | 29 | SH | OTR | 17 | 0 | 0 | 29 | |
RED HAT INC | COM | 756577102 | 297 | 1,983 | SH | OTR | 0 | 0 | 1,983 | ||
RED HAT INC | COM | 756577102 | 7 | 45 | SH | OTR | 17 | 0 | 0 | 45 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249 | 721 | SH | OTR | 0 | 0 | 721 | ||
RINGCENTRAL INC | CL A | 76680R206 | 353 | 5,558 | SH | OTR | 0 | 0 | 5,558 | ||
ROCKWELL MED INC | COM | 774374102 | 110 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 207 | 736 | SH | OTR | 0 | 0 | 736 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23 | 80 | SH | OTR | 41 | 0 | 0 | 80 | |
ROSS STORES INC | COM | 778296103 | 186 | 2,385 | SH | OTR | 0 | 0 | 2,385 | ||
ROSS STORES INC | COM | 778296103 | 49 | 621 | SH | OTR | 41 | 0 | 0 | 621 | |
ROSS STORES INC | COM | 778296103 | 37 | 465 | SH | OTR | 33 | 0 | 0 | 465 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 193 | 2,494 | SH | OTR | 0 | 0 | 2,494 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21 | 260 | SH | OTR | 26 | 0 | 0 | 260 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 201 | 1,705 | SH | OTR | 0 | 0 | 1,705 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,669 | 40,729 | SH | OTR | 0 | 0 | 40,729 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21 | 309 | SH | OTR | 12 | 0 | 0 | 309 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 759 | 11,882 | SH | OTR | 0 | 0 | 11,882 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 156 | SH | OTR | 13 | 0 | 0 | 156 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 682 | SH | OTR | 19 | 0 | 0 | 682 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5 | 63 | SH | OTR | 9 | 0 | 0 | 63 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,000 | 192,770 | SH | OTR | 0 | 0 | 192,770 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 274 | 1,731 | SH | OTR | 0 | 0 | 1,731 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,876 | 18,855 | SH | OTR | 0 | 0 | 18,855 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 22 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 604 | 5,493 | SH | OTR | 0 | 0 | 5,493 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 252 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
SALESFORCE COM INC | COM | 79466L302 | 686 | 5,895 | SH | OTR | 0 | 0 | 5,895 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 46 | SH | OTR | 17 | 0 | 0 | 46 | |
SALESFORCE COM INC | COM | 79466L302 | 84 | 715 | SH | OTR | 18 | 0 | 0 | 715 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 42 | 13,200 | SH | OTR | 0 | 0 | 13,200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 126 | 3,127 | SH | OTR | 0 | 0 | 3,127 | ||
SANOFI | SPONSORED ADR | 80105N105 | 285 | 7,090 | SH | OTR | 4 | 0 | 0 | 7,090 | |
SCHLUMBERGER LTD | COM | 806857108 | 617 | 9,515 | SH | OTR | 0 | 0 | 9,515 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14 | 202 | SH | OTR | 15 | 0 | 0 | 202 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 186 | SH | OTR | 13 | 0 | 0 | 186 | |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 302 | SH | OTR | 10 | 0 | 0 | 302 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 994 | 19,025 | SH | OTR | 0 | 0 | 19,025 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17 | 325 | SH | OTR | 15 | 0 | 0 | 325 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 98 | SH | OTR | 17 | 0 | 0 | 98 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 209 | 7,283 | SH | OTR | 0 | 0 | 7,283 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 627 | 18,604 | SH | OTR | 0 | 0 | 18,604 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,091 | 21,379 | SH | OTR | 0 | 0 | 21,379 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,145 | 34,003 | SH | OTR | 0 | 0 | 34,003 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 370 | 6,992 | SH | OTR | 0 | 0 | 6,992 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 279 | 7,289 | SH | OTR | 0 | 0 | 7,289 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 436 | 6,302 | SH | OTR | 0 | 0 | 6,302 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 306 | 5,566 | SH | OTR | 0 | 0 | 5,566 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 526 | 6,126 | SH | OTR | 0 | 0 | 6,126 | ||
SCYNEXIS INC | COM | 811292101 | 462 | 344,245 | SH | OTR | 0 | 0 | 344,245 | ||
SEI INVESTMENTS CO | COM | 784117103 | 269 | 3,584 | SH | OTR | 0 | 0 | 3,584 | ||
SEI INVESTMENTS CO | COM | 784117103 | 16 | 201 | SH | OTR | 15 | 0 | 0 | 201 | |
SEI INVESTMENTS CO | COM | 784117103 | 45 | 597 | SH | OTR | 41 | 0 | 0 | 597 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,819 | 26,980 | SH | OTR | 0 | 0 | 26,980 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 102 | 1,502 | SH | OTR | 22 | 0 | 0 | 1,502 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 921 | 9,084 | SH | OTR | 0 | 0 | 9,084 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 18 | SH | OTR | 23 | 0 | 0 | 18 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 112 | 1,098 | SH | OTR | 22 | 0 | 0 | 1,098 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 472 | 8,961 | SH | OTR | 0 | 0 | 8,961 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 10 | SH | OTR | 23 | 0 | 0 | 10 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 95 | 1,799 | SH | OTR | 22 | 0 | 0 | 1,799 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,506 | 18,498 | SH | OTR | 0 | 0 | 18,498 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 32 | SH | OTR | 23 | 0 | 0 | 32 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 103 | 1,260 | SH | OTR | 22 | 0 | 0 | 1,260 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,907 | 177,972 | SH | OTR | 0 | 0 | 177,972 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 116 | SH | OTR | 23 | 0 | 0 | 116 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,436 | 19,320 | SH | OTR | 0 | 0 | 19,320 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 400 | 7,912 | SH | OTR | 0 | 0 | 7,912 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 16 | SH | OTR | 23 | 0 | 0 | 16 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 834 | 14,644 | SH | OTR | 0 | 0 | 14,644 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 106 | 1,846 | SH | OTR | 22 | 0 | 0 | 1,846 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,901 | 29,054 | SH | OTR | 0 | 0 | 29,054 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 33 | 10,900 | SH | OTR | 0 | 0 | 10,900 | ||
SERVICENOW INC | COM | 81762P102 | 391 | 2,362 | SH | OTR | 0 | 0 | 2,362 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 10 | SH | OTR | 25 | 0 | 0 | 10 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 28 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 480 | 1,223 | SH | OTR | 0 | 0 | 1,223 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30 | 75 | SH | OTR | 18 | 0 | 0 | 75 | |
SILVERCORP METALS INC | COM | 82835P103 | 76 | 28,179 | SH | OTR | 0 | 0 | 28,179 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 156 | 24,907 | SH | OTR | 0 | 0 | 24,907 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 2,843 | 707,000 | SH | OTR | 0 | 0 | 707,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 212 | 2,113 | SH | OTR | 0 | 0 | 2,113 | ||
SMITH A O | COM | 831865209 | 270 | 4,235 | SH | OTR | 0 | 0 | 4,235 | ||
SNAP INC | CL A | 83304A106 | 366 | 23,065 | SH | OTR | 0 | 0 | 23,065 | ||
SOLAR CAP LTD | COM | 83413U100 | 309 | 15,187 | SH | OTR | 0 | 0 | 15,187 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 83 | 22,420 | SH | OTR | 0 | 0 | 22,420 | ||
SOUTHERN CO | COM | 842587107 | 419 | 9,361 | SH | OTR | 0 | 0 | 9,361 | ||
SOUTHERN CO | COM | 842587107 | 28 | 617 | SH | OTR | 33 | 0 | 0 | 617 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 370 | 6,443 | SH | OTR | 0 | 0 | 6,443 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 619 | SH | OTR | 33 | 0 | 0 | 619 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 329 | 75,790 | SH | OTR | 0 | 0 | 75,790 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,466 | 6,073 | SH | OTR | 0 | 0 | 6,073 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,223 | 17,672 | SH | OTR | 0 | 0 | 17,672 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 781 | 19,371 | SH | OTR | 0 | 0 | 19,371 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,652 | 13,876 | SH | OTR | 0 | 0 | 13,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 11 | SH | OTR | 23 | 0 | 0 | 11 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224 | 850 | SH | OTR | 20 | 0 | 0 | 850 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168 | 638 | SH | OTR | 26 | 0 | 0 | 638 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110 | 415 | SH | OTR | 33 | 0 | 0 | 415 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 140 | 5,107 | SH | OTR | 0 | 0 | 5,107 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 61 | 2,229 | SH | OTR | 26 | 0 | 0 | 2,229 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,957 | 22,524 | SH | OTR | 0 | 0 | 22,524 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 578 | 11,186 | SH | OTR | 0 | 0 | 11,186 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 541 | 9,699 | SH | OTR | 0 | 0 | 9,699 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 293 | 8,161 | SH | OTR | 0 | 0 | 8,161 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 285 | 7,923 | SH | OTR | 26 | 0 | 0 | 7,923 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 691 | 8,194 | SH | OTR | 0 | 0 | 8,194 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 344 | 2,581 | SH | OTR | 0 | 0 | 2,581 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,149 | 13,094 | SH | OTR | 0 | 0 | 13,094 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 465 | 5,092 | SH | OTR | 0 | 0 | 5,092 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 298 | 8,745 | SH | OTR | 0 | 0 | 8,745 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 703 | 11,629 | SH | OTR | 0 | 0 | 11,629 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 58 | 948 | SH | OTR | 26 | 0 | 0 | 948 | |
SQUARE INC | CL A | 852234103 | 1,268 | 25,755 | SH | OTR | 0 | 0 | 25,755 | ||
SQUARE INC | CL A | 852234103 | 146 | 2,950 | SH | OTR | 18 | 0 | 0 | 2,950 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 835 | 17,591 | SH | OTR | 0 | 0 | 17,591 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 272 | 1,773 | SH | OTR | 0 | 0 | 1,773 | ||
STARBUCKS CORP | COM | 855244109 | 2,435 | 42,053 | SH | OTR | 0 | 0 | 42,053 | ||
STARBUCKS CORP | COM | 855244109 | 19 | 315 | SH | OTR | 15 | 0 | 0 | 315 | |
STARBUCKS CORP | COM | 855244109 | 30 | 517 | SH | OTR | 33 | 0 | 0 | 517 | |
STATE STR CORP | COM | 857477103 | 100 | 997 | SH | OTR | 0 | 0 | 997 | ||
STATE STR CORP | COM | 857477103 | 103 | 1,029 | SH | OTR | 4 | 0 | 0 | 1,029 | |
STATE STR CORP | COM | 857477103 | 38 | 375 | SH | OTR | 26 | 0 | 0 | 375 | |
STATE STR CORP | COM | 857477103 | 6 | 52 | SH | OTR | 9 | 0 | 0 | 52 | |
STONECASTLE FINL CORP | COM | 861780104 | 342 | 15,700 | SH | OTR | 0 | 0 | 15,700 | ||
STRYKER CORP | COM | 863667101 | 1,639 | 10,186 | SH | OTR | 0 | 0 | 10,186 | ||
SUN CMNTYS INC | COM | 866674104 | 195 | 2,125 | SH | OTR | 0 | 0 | 2,125 | ||
SUN CMNTYS INC | COM | 866674104 | 22 | 237 | SH | OTR | 14 | 0 | 0 | 237 | |
SUN CMNTYS INC | COM | 866674104 | 3 | 29 | SH | OTR | 27 | 0 | 0 | 29 | |
SUNTRUST BKS INC | COM | 867914103 | 791 | 11,620 | SH | OTR | 0 | 0 | 11,620 | ||
SUNTRUST BKS INC | COM | 867914103 | 25 | 363 | SH | OTR | 14 | 0 | 0 | 363 | |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 196 | 73,035 | SH | OTR | 0 | 0 | 73,035 | ||
SYSCO CORP | COM | 871829107 | 364 | 6,060 | SH | OTR | 0 | 0 | 6,060 | ||
SYSCO CORP | COM | 871829107 | 22 | 357 | SH | OTR | 14 | 0 | 0 | 357 | |
SYSCO CORP | COM | 871829107 | 29 | 479 | SH | OTR | 20 | 0 | 0 | 479 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 534 | 12,202 | SH | OTR | 0 | 0 | 12,202 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 33 | 752 | SH | OTR | 12 | 0 | 0 | 752 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 275 | 7,391 | SH | OTR | 0 | 0 | 7,391 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 45 | 1,195 | SH | OTR | 8 | 0 | 0 | 1,195 | |
TARGET CORP | COM | 87612E106 | 499 | 7,177 | SH | OTR | 0 | 0 | 7,177 | ||
TARGET CORP | COM | 87612E106 | 93 | 1,327 | SH | OTR | 33 | 0 | 0 | 1,327 | |
TEEKAY CORPORATION | COM | Y8564W103 | 115 | 14,213 | SH | OTR | 0 | 0 | 14,213 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 166 | 10,063 | SH | OTR | 0 | 0 | 10,063 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 45 | SH | OTR | 0 | 0 | 45 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 148 | 17,772 | SH | OTR | 4 | 0 | 0 | 17,772 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8 | 505 | SH | OTR | 0 | 0 | 505 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 176 | 11,403 | SH | OTR | 4 | 0 | 0 | 11,403 | |
TELIGENT INC NEW | COM | 87960W104 | 43 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
TESLA INC | COM | 88160R101 | 365 | 1,371 | SH | OTR | 0 | 0 | 1,371 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,026 | 9,876 | SH | OTR | 0 | 0 | 9,876 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 76 | SH | OTR | 15 | 0 | 0 | 76 | |
TEXAS INSTRS INC | COM | 882508104 | 22 | 203 | SH | OTR | 26 | 0 | 0 | 203 | |
TEXAS INSTRS INC | COM | 882508104 | 68 | 654 | SH | OTR | 33 | 0 | 0 | 654 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 652 | 3,156 | SH | OTR | 0 | 0 | 3,156 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 321 | SH | OTR | 15 | 0 | 0 | 321 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 22 | SH | OTR | 17 | 0 | 0 | 22 | |
TIME WARNER INC | COM NEW | 887317303 | 242 | 2,552 | SH | OTR | 0 | 0 | 2,552 | ||
TIME WARNER INC | COM NEW | 887317303 | 14 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
TJX COS INC NEW | COM | 872540109 | 446 | 5,459 | SH | OTR | 0 | 0 | 5,459 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 236 | SH | OTR | 15 | 0 | 0 | 236 | |
TJX COS INC NEW | COM | 872540109 | 12 | 145 | SH | OTR | 26 | 0 | 0 | 145 | |
TJX COS INC NEW | COM | 872540109 | 35 | 418 | SH | OTR | 33 | 0 | 0 | 418 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 231 | 4,062 | SH | OTR | 0 | 0 | 4,062 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 252 | 4,356 | SH | OTR | 0 | 0 | 4,356 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 137 | 2,362 | SH | OTR | 4 | 0 | 0 | 2,362 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10 | 172 | SH | OTR | 13 | 0 | 0 | 172 | |
TOTAL SYS SVCS INC | COM | 891906109 | 299 | 3,458 | SH | OTR | 0 | 0 | 3,458 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 31 | SH | OTR | 18 | 0 | 0 | 31 | |
TRANSUNION | COM | 89400J107 | 278 | 4,882 | SH | OTR | 0 | 0 | 4,882 | ||
TRANSUNION | COM | 89400J107 | 15 | 261 | SH | OTR | 15 | 0 | 0 | 261 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
TRIPADVISOR INC | COM | 896945201 | 460 | 11,240 | SH | OTR | 0 | 0 | 11,240 | ||
TWITTER INC | COM | 90184L102 | 804 | 27,693 | SH | OTR | 0 | 0 | 27,693 | ||
UBS GROUP AG | SHS | H42097107 | 331 | 18,720 | SH | OTR | 0 | 0 | 18,720 | ||
UBS GROUP AG | SHS | H42097107 | 204 | 11,549 | SH | OTR | 4 | 0 | 0 | 11,549 | |
UBS GROUP AG | SHS | H42097107 | 13 | 688 | SH | OTR | 12 | 0 | 0 | 688 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 886 | 15,705 | SH | OTR | 0 | 0 | 15,705 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 22 | 373 | SH | OTR | 12 | 0 | 0 | 373 | |
UNION PAC CORP | COM | 907818108 | 1,698 | 12,626 | SH | OTR | 0 | 0 | 12,626 | ||
UNIT CORP | COM | 909218109 | 368 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 620 | 5,924 | SH | OTR | 0 | 0 | 5,924 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 253 | SH | OTR | 33 | 0 | 0 | 253 | |
UNITED RENTALS INC | COM | 911363109 | 611 | 3,534 | SH | OTR | 0 | 0 | 3,534 | ||
UNITED RENTALS INC | COM | 911363109 | 14 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,582 | 12,568 | SH | OTR | 0 | 0 | 12,568 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 20 | SH | OTR | 18 | 0 | 0 | 20 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 212 | 1,882 | SH | OTR | 0 | 0 | 1,882 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,821 | 8,510 | SH | OTR | 0 | 0 | 8,510 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 181 | SH | OTR | 26 | 0 | 0 | 181 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 32 | SH | OTR | 17 | 0 | 0 | 32 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 27 | SH | OTR | 9 | 0 | 0 | 27 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 460 | SH | OTR | 18 | 0 | 0 | 460 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 201 | 1,985 | SH | OTR | 0 | 0 | 1,985 | ||
US BANCORP DEL | COM NEW | 902973304 | 249 | 4,913 | SH | OTR | 0 | 0 | 4,913 | ||
US BANCORP DEL | COM NEW | 902973304 | 47 | 920 | SH | OTR | 10 | 0 | 0 | 920 | |
VAIL RESORTS INC | COM | 91879Q109 | 644 | 2,902 | SH | OTR | 0 | 0 | 2,902 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 5 | SH | OTR | 25 | 0 | 0 | 5 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 581 | 6,263 | SH | OTR | 0 | 0 | 6,263 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 62 | 658 | SH | OTR | 33 | 0 | 0 | 658 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 321 | 13,615 | SH | OTR | 0 | 0 | 13,615 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 219 | 7,514 | SH | OTR | 0 | 0 | 7,514 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 308 | 9,917 | SH | OTR | 0 | 0 | 9,917 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 245 | 5,891 | SH | OTR | 0 | 0 | 5,891 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 222 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 446 | 18,394 | SH | OTR | 0 | 0 | 18,394 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 125 | 1,521 | SH | OTR | 0 | 0 | 1,521 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,934 | 60,331 | SH | OTR | 1 | 0 | 0 | 60,331 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 30 | 325 | SH | OTR | 0 | 0 | 325 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 189 | 2,071 | SH | OTR | 33 | 0 | 0 | 2,071 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,291 | 47,200 | SH | OTR | 1 | 0 | 0 | 47,200 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,031 | 13,136 | SH | OTR | 0 | 0 | 13,136 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 279 | 3,552 | SH | OTR | 33 | 0 | 0 | 3,552 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,543 | 121,660 | SH | OTR | 1 | 0 | 0 | 121,660 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,266 | 15,835 | SH | OTR | 0 | 0 | 15,835 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,501 | 18,776 | SH | OTR | 1 | 0 | 0 | 18,776 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 869 | 15,865 | SH | OTR | 0 | 0 | 15,865 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 94 | 1,701 | SH | OTR | 33 | 0 | 0 | 1,701 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,151 | 203,738 | SH | OTR | 1 | 0 | 0 | 203,738 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 672 | 6,648 | SH | OTR | 0 | 0 | 6,648 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 415 | 3,712 | SH | OTR | 0 | 0 | 3,712 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 577 | 5,167 | SH | OTR | 1 | 0 | 0 | 5,167 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 854 | 6,013 | SH | OTR | 0 | 0 | 6,013 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,306 | 58,542 | SH | OTR | 1 | 0 | 0 | 58,542 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 400 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 940 | 6,096 | SH | OTR | 0 | 0 | 6,096 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 667 | 8,827 | SH | OTR | 0 | 0 | 8,827 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 874 | 3,611 | SH | OTR | 0 | 0 | 3,611 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,632 | 10,873 | SH | OTR | 1 | 0 | 0 | 10,873 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 888 | 6,858 | SH | OTR | 0 | 0 | 6,858 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302 | 2,049 | SH | OTR | 0 | 0 | 2,049 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,749 | 18,708 | SH | OTR | 1 | 0 | 0 | 18,708 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,977 | 14,561 | SH | OTR | 0 | 0 | 14,561 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,078 | 15,310 | SH | OTR | 1 | 0 | 0 | 15,310 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 552 | 5,343 | SH | OTR | 0 | 0 | 5,343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,502 | 92,086 | SH | OTR | 1 | 0 | 0 | 92,086 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,077 | 19,804 | SH | OTR | 0 | 0 | 19,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,050 | 22,350 | SH | OTR | 0 | 0 | 22,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,620 | 77,047 | SH | OTR | 1 | 0 | 0 | 77,047 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 913 | 15,688 | SH | OTR | 0 | 0 | 15,688 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 400 | 3,354 | SH | OTR | 0 | 0 | 3,354 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 33 | 625 | SH | OTR | 0 | 0 | 625 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,231 | 101,370 | SH | OTR | 1 | 0 | 0 | 101,370 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 677 | 8,626 | SH | OTR | 0 | 0 | 8,626 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 535 | 3,824 | SH | OTR | 1 | 0 | 0 | 3,824 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 506 | 4,815 | SH | OTR | 1 | 0 | 0 | 4,815 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 75 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,391 | 24,596 | SH | OTR | 1 | 0 | 0 | 24,596 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,238 | 27,968 | SH | OTR | 0 | 0 | 27,968 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,016 | 294,130 | SH | OTR | 1 | 0 | 0 | 294,130 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 760 | 9,211 | SH | OTR | 0 | 0 | 9,211 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,014 | 11,187 | SH | OTR | 0 | 0 | 11,187 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 396 | 3,523 | SH | OTR | 0 | 0 | 3,523 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222 | 1,628 | SH | OTR | 0 | 0 | 1,628 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 362 | 3,910 | SH | OTR | 0 | 0 | 3,910 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,053 | 15,154 | SH | OTR | 0 | 0 | 15,154 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 808 | 4,721 | SH | OTR | 0 | 0 | 4,721 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 63 | 366 | SH | OTR | 26 | 0 | 0 | 366 | |
VEEVA SYS INC | CL A COM | 922475108 | 218 | 2,978 | SH | OTR | 0 | 0 | 2,978 | ||
VEEVA SYS INC | CL A COM | 922475108 | 15 | 202 | SH | OTR | 8 | 0 | 0 | 202 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,607 | 263,636 | SH | OTR | 0 | 0 | 263,636 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 706 | SH | OTR | 20 | 0 | 0 | 706 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 561 | SH | OTR | 26 | 0 | 0 | 561 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 108 | SH | OTR | 9 | 0 | 0 | 108 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 571 | SH | OTR | 33 | 0 | 0 | 571 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 762 | SH | OTR | 10 | 0 | 0 | 762 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 432 | 2,649 | SH | OTR | 0 | 0 | 2,649 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 11 | SH | OTR | 25 | 0 | 0 | 11 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 365 | 7,459 | SH | OTR | 0 | 0 | 7,459 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 748 | 15,286 | SH | OTR | 0 | 0 | 15,286 | ||
VISA INC | COM CL A | 92826C839 | 3,737 | 31,236 | SH | OTR | 0 | 0 | 31,236 | ||
VISA INC | COM CL A | 92826C839 | 73 | 608 | SH | OTR | 15 | 0 | 0 | 608 | |
VISA INC | COM CL A | 92826C839 | 8 | 60 | SH | OTR | 17 | 0 | 0 | 60 | |
VISA INC | COM CL A | 92826C839 | 146 | 1,220 | SH | OTR | 18 | 0 | 0 | 1,220 | |
VMWARE INC | CL A COM | 928563402 | 274 | 2,259 | SH | OTR | 0 | 0 | 2,259 | ||
VMWARE INC | CL A COM | 928563402 | 9 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 260 | 9,308 | SH | OTR | 0 | 0 | 9,308 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 72 | 2,567 | SH | OTR | 21 | 0 | 0 | 2,567 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,328 | 455,862 | SH | OTR | 0 | 0 | 455,862 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 480 | 31,598 | SH | OTR | 0 | 0 | 31,598 | ||
VULCAN MATLS CO | COM | 929160109 | 393 | 3,441 | SH | OTR | 0 | 0 | 3,441 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 29 | SH | OTR | 9 | 0 | 0 | 29 | |
VUZIX CORP | COM NEW | 92921W300 | 75 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 477 | 7,279 | SH | OTR | 0 | 0 | 7,279 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49 | 742 | SH | OTR | 33 | 0 | 0 | 742 | |
WALMART INC | COM | 931142103 | 1,298 | 14,589 | SH | OTR | 0 | 0 | 14,589 | ||
WALMART INC | COM | 931142103 | 19 | 207 | SH | OTR | 26 | 0 | 0 | 207 | |
WALMART INC | COM | 931142103 | 52 | 579 | SH | OTR | 10 | 0 | 0 | 579 | |
WASTE MGMT INC DEL | COM | 94106L109 | 766 | 9,098 | SH | OTR | 0 | 0 | 9,098 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 311 | 1,606 | SH | OTR | 0 | 0 | 1,606 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,800 | 34,344 | SH | OTR | 0 | 0 | 34,344 | ||
WELLS FARGO CO NEW | COM | 949746101 | 131 | 2,496 | SH | OTR | 4 | 0 | 0 | 2,496 | |
WELLS FARGO CO NEW | COM | 949746101 | 11 | 196 | SH | OTR | 9 | 0 | 0 | 196 | |
WELLS FARGO CO NEW | COM | 949746101 | 42 | 794 | SH | OTR | 10 | 0 | 0 | 794 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 155 | 13,674 | SH | OTR | 0 | 0 | 13,674 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 4,825 | 332,055 | SH | OTR | 0 | 0 | 332,055 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 153 | 21,245 | SH | OTR | 0 | 0 | 21,245 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 238 | 2,139 | SH | OTR | 0 | 0 | 2,139 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 371 | 18,188 | SH | OTR | 0 | 0 | 18,188 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 266 | 10,654 | SH | OTR | 0 | 0 | 10,654 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 552 | 8,090 | SH | OTR | 0 | 0 | 8,090 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 618 | 18,092 | SH | OTR | 0 | 0 | 18,092 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 1,208 | 127,750 | SH | OTR | 0 | 0 | 127,750 | ||
XCEL ENERGY INC | COM | 98389B100 | 261 | 5,719 | SH | OTR | 0 | 0 | 5,719 | ||
XCEL ENERGY INC | COM | 98389B100 | 8 | 172 | SH | OTR | 14 | 0 | 0 | 172 | |
XPO LOGISTICS INC | COM | 983793100 | 277 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
XPO LOGISTICS INC | COM | 983793100 | 3 | 26 | SH | OTR | 25 | 0 | 0 | 26 | |
XYLEM INC | COM | 98419M100 | 763 | 9,915 | SH | OTR | 0 | 0 | 9,915 | ||
XYLEM INC | COM | 98419M100 | 22 | 274 | SH | OTR | 15 | 0 | 0 | 274 | |
YUM BRANDS INC | COM | 988498101 | 188 | 2,199 | SH | OTR | 0 | 0 | 2,199 | ||
YUM BRANDS INC | COM | 988498101 | 28 | 324 | SH | OTR | 33 | 0 | 0 | 324 | |
YY INC | ADS REPCOM CLA | 98426T106 | 718 | 6,819 | SH | OTR | 0 | 0 | 6,819 | ||
ZOETIS INC | CL A | 98978V103 | 180 | 2,156 | SH | OTR | 0 | 0 | 2,156 | ||
ZOETIS INC | CL A | 98978V103 | 53 | 628 | SH | OTR | 15 | 0 | 0 | 628 | |
ZYNGA INC | CL A | 98986T108 | 47 | 12,573 | SH | OTR | 0 | 0 | 12,573 |