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 |
AFLAC INC | COM | 001055102 | 393 | 6,219 | SH | OTR | 0 | 0 | 6,219 | ||
AFLAC INC | COM | 001055102 | 21 | 328 | SH | OTR | 12 | 0 | 0 | 328 | |
AG MTG INVT TR INC | COM | 001228105 | 242 | 18,551 | SH | OTR | 0 | 0 | 18,551 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 341 | 31,212 | SH | OTR | 0 | 0 | 31,212 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 325 | 9,681 | SH | OTR | 0 | 0 | 9,681 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 121 | 3,592 | SH | OTR | 8 | 0 | 0 | 3,592 | |
AT&T INC | COM | 00206R102 | 4,993 | 158,093 | SH | OTR | 0 | 0 | 158,093 | ||
AT&T INC | COM | 00206R102 | 44 | 1,129 | SH | OTR | 12 | 0 | 0 | 1,129 | |
ABBOTT LABS | COM | 002824100 | 895 | 21,395 | SH | OTR | 0 | 0 | 21,395 | ||
ABBOTT LABS | COM | 002824100 | 19 | 449 | SH | OTR | 12 | 0 | 0 | 449 | |
ABBVIE INC | COM | 00287Y109 | 902 | 22,321 | SH | OTR | 0 | 0 | 22,321 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 392 | SH | OTR | 12 | 0 | 0 | 392 | |
ABIOMED INC | COM | 003654100 | 102 | 1,081 | SH | OTR | 0 | 0 | 1,081 | ||
ABIOMED INC | COM | 003654100 | 104 | 1,096 | SH | OTR | 8 | 0 | 0 | 1,096 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53 | 18,452 | SH | OTR | 0 | 0 | 18,452 | ||
AETNA INC NEW | COM | 00817Y108 | 290 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 251 | 1,743 | SH | OTR | 0 | 0 | 1,743 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 339 | 6,106 | SH | OTR | 0 | 0 | 6,106 | ||
ALCOA INC | COM | 013817101 | 376 | 39,217 | SH | OTR | 0 | 0 | 39,217 | ||
ALCOA INC | COM | 013817101 | 9 | 932 | SH | OTR | 20 | 0 | 0 | 932 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 602 | 4,327 | SH | OTR | 0 | 0 | 4,327 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 107 | 13,642 | SH | OTR | 0 | 0 | 13,642 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 316 | 64,704 | SH | OTR | 0 | 0 | 64,704 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 124 | 22,401 | SH | OTR | 0 | 0 | 22,401 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,649 | 2,214 | SH | OTR | 0 | 0 | 2,214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 12 | SH | OTR | 18 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,842 | 5,036 | SH | OTR | 0 | 0 | 5,036 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 150 | 19,993 | SH | OTR | 0 | 0 | 19,993 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,369 | 81,345 | SH | OTR | 0 | 0 | 81,345 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24 | 382 | SH | OTR | 12 | 0 | 0 | 382 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30 | 19,750 | SH | OTR | 0 | 0 | 19,750 | ||
AMAZON COM INC | COM | 023135106 | 2,636 | 4,440 | SH | OTR | 0 | 0 | 4,440 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 77 | 4,972 | SH | OTR | 0 | 0 | 4,972 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 94 | 6,040 | SH | OTR | 4 | 0 | 0 | 6,040 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 535 | 12,070 | SH | OTR | 0 | 0 | 12,070 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 21 | 316 | SH | OTR | 12 | 0 | 0 | 316 | |
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 6,755 | SH | OTR | 0 | 0 | 6,755 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 32 | SH | OTR | 18 | 0 | 0 | 32 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268 | 4,968 | SH | OTR | 0 | 0 | 4,968 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 145 | 2,685 | SH | OTR | 4 | 0 | 0 | 2,685 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 556 | 12,871 | SH | OTR | 0 | 0 | 12,871 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 584 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 289 | 3,070 | SH | OTR | 0 | 0 | 3,070 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 244 | SH | OTR | 12 | 0 | 0 | 244 | |
AMGEN INC | COM | 031162100 | 725 | 4,836 | SH | OTR | 0 | 0 | 4,836 | ||
AMSURG CORP | COM | 03232P405 | 121 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
AMSURG CORP | COM | 03232P405 | 31 | 418 | SH | OTR | 9 | 0 | 0 | 418 | |
AMSURG CORP | COM | 03232P405 | 76 | 1,019 | SH | OTR | 8 | 0 | 0 | 1,019 | |
ANADARKO PETE CORP | COM | 032511107 | 71 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
ANADARKO PETE CORP | COM | 032511107 | 4 | 89 | SH | OTR | 20 | 0 | 0 | 89 | |
ANADARKO PETE CORP | COM | 032511107 | 155 | 3,329 | SH | OTR | 22 | 0 | 0 | 3,329 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 241 | 1,936 | SH | OTR | 0 | 0 | 1,936 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 65 | 522 | SH | OTR | 21 | 0 | 0 | 522 | |
ANNALY CAP MGMT INC | COM | 035710409 | 270 | 26,290 | SH | OTR | 0 | 0 | 26,290 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 224 | 13,110 | SH | OTR | 0 | 0 | 13,110 | ||
APPLE INC | COM | 037833100 | 15,652 | 156,807 | SH | OTR | 0 | 0 | 156,807 | ||
APPLE INC | COM | 037833100 | 6 | 54 | SH | OTR | 18 | 0 | 0 | 54 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 598 | 30,175 | SH | OTR | 0 | 0 | 30,175 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 32 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 99 | 19,757 | SH | OTR | 0 | 0 | 19,757 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 258 | 9,161 | SH | OTR | 0 | 0 | 9,161 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13 | 457 | SH | OTR | 17 | 0 | 0 | 457 | |
ATMOS ENERGY CORP | COM | 049560105 | 429 | 5,773 | SH | OTR | 0 | 0 | 5,773 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 458 | 5,105 | SH | OTR | 0 | 0 | 5,105 | ||
AVERY DENNISON CORP | COM | 053611109 | 335 | 4,643 | SH | OTR | 0 | 0 | 4,643 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 121 | SH | OTR | 20 | 0 | 0 | 121 | |
AVON PRODS INC | COM | 054303102 | 54 | 11,191 | SH | OTR | 0 | 0 | 11,191 | ||
BB&T CORP | COM | 054937107 | 265 | 7,979 | SH | OTR | 0 | 0 | 7,979 | ||
BGC PARTNERS INC | CL A | 05541T101 | 313 | 34,550 | SH | OTR | 0 | 0 | 34,550 | ||
BP PLC | SPONSORED ADR | 055622104 | 723 | 34,272 | SH | OTR | 0 | 0 | 34,272 | ||
BP PLC | SPONSORED ADR | 055622104 | 240 | 15,016 | SH | OTR | 4 | 0 | 0 | 15,016 | |
BANCO SANTANDER SA | ADR | 05964H105 | 51 | 11,608 | SH | OTR | 0 | 0 | 11,608 | ||
BANK AMER CORP | COM | 060505104 | 1,680 | 124,235 | SH | OTR | 0 | 0 | 124,235 | ||
BANK AMER CORP | COM | 060505104 | 126 | 9,341 | SH | OTR | 4 | 0 | 0 | 9,341 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 308 | 270 | SH | OTR | 0 | 0 | 270 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 339 | 15,549 | SH | OTR | 0 | 0 | 15,549 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 153 | 4,160 | SH | OTR | 4 | 0 | 0 | 4,160 | |
BARD C R INC | COM | 067383109 | 815 | 7,978 | SH | OTR | 0 | 0 | 7,978 | ||
BARCLAYS PLC | ADR | 06738E204 | 148 | 17,170 | SH | OTR | 0 | 0 | 17,170 | ||
BARCLAYS PLC | ADR | 06738E204 | 88 | 10,259 | SH | OTR | 4 | 0 | 0 | 10,259 | |
BARRICK GOLD CORP | COM | 067901108 | 182 | 13,397 | SH | OTR | 0 | 0 | 13,397 | ||
BARRETT BILL CORP | COM | 06846N104 | 81 | 13,050 | SH | OTR | 0 | 0 | 13,050 | ||
BAXTER INTL INC | COM | 071813109 | 187 | 4,540 | SH | OTR | 0 | 0 | 4,540 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 334 | SH | OTR | 20 | 0 | 0 | 334 | |
BEMIS INC | COM | 081437105 | 560 | 10,809 | SH | OTR | 0 | 0 | 10,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,291 | 23,196 | SH | OTR | 0 | 0 | 23,196 | ||
BIOGEN INC | COM | 09062X103 | 664 | 2,552 | SH | OTR | 0 | 0 | 2,552 | ||
BIOGEN INC | COM | 09062X103 | 4 | 15 | SH | OTR | 18 | 0 | 0 | 15 | |
BIOGEN INC | COM | 09062X103 | 95 | 365 | SH | OTR | 22 | 0 | 0 | 365 | |
BLACKBERRY LTD | COM | 09228F103 | 102 | 12,655 | SH | OTR | 0 | 0 | 12,655 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 107 | 18,085 | SH | OTR | 0 | 0 | 18,085 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 590 | 21,024 | SH | OTR | 0 | 0 | 21,024 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 582 | 34,906 | SH | OTR | 0 | 0 | 34,906 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 526 | 34,965 | SH | OTR | 0 | 0 | 34,965 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 131 | 13,146 | SH | OTR | 0 | 0 | 13,146 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 195 | 24,865 | SH | OTR | 0 | 0 | 24,865 | ||
BOEING CO | COM | 097023105 | 1,605 | 12,641 | SH | OTR | 0 | 0 | 12,641 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 250 | 3,857 | SH | OTR | 0 | 0 | 3,857 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,508 | 62,874 | SH | OTR | 0 | 0 | 62,874 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 65 | SH | OTR | 18 | 0 | 0 | 65 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296 | 4,995 | SH | OTR | 0 | 0 | 4,995 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 288 | SH | OTR | 20 | 0 | 0 | 288 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 120 | SH | OTR | 18 | 0 | 0 | 120 | |
CBOE HLDGS INC | COM | 12503M108 | 243 | 3,724 | SH | OTR | 0 | 0 | 3,724 | ||
CME GROUP INC | COM | 12572Q105 | 682 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
CME GROUP INC | COM | 12572Q105 | 27 | 286 | SH | OTR | 12 | 0 | 0 | 286 | |
CSX CORP | COM | 126408103 | 334 | 22,513 | SH | OTR | 0 | 0 | 22,513 | ||
CVS HEALTH CORP | COM | 126650100 | 1,660 | 16,003 | SH | OTR | 0 | 0 | 16,003 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 78 | SH | OTR | 18 | 0 | 0 | 78 | |
CAMECO CORP | COM | 13321L108 | 139 | 10,826 | SH | OTR | 0 | 0 | 10,826 | ||
CAMECO CORP | COM | 13321L108 | 7 | 545 | SH | OTR | 20 | 0 | 0 | 545 | |
CANTEL MEDICAL CORP | COM | 138098108 | 269 | 3,771 | SH | OTR | 0 | 0 | 3,771 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 254 | 3,094 | SH | OTR | 0 | 0 | 3,094 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 204 | 12,079 | SH | OTR | 0 | 0 | 12,079 | ||
CATERPILLAR INC DEL | COM | 149123101 | 439 | 5,729 | SH | OTR | 0 | 0 | 5,729 | ||
CELGENE CORP | COM | 151020104 | 1,369 | 17,791 | SH | OTR | 0 | 0 | 17,791 | ||
CENTURYLINK INC | COM | 156700106 | 245 | 7,652 | SH | OTR | 0 | 0 | 7,652 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 0 | 275,000 | SH | OTR | 0 | 0 | 275,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,051 | 49,435 | SH | OTR | 0 | 0 | 49,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 24 | 252 | SH | OTR | 12 | 0 | 0 | 252 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 68 | 1,225 | SH | OTR | 0 | 0 | 1,225 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 176 | 3,180 | SH | OTR | 4 | 0 | 0 | 3,180 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9 | 171 | SH | OTR | 17 | 0 | 0 | 171 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318 | 676 | SH | OTR | 0 | 0 | 676 | ||
CISCO SYS INC | COM | 17275R102 | 1,692 | 73,761 | SH | OTR | 0 | 0 | 73,761 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 899 | SH | OTR | 12 | 0 | 0 | 899 | |
CITIGROUP INC | COM NEW | 172967424 | 851 | 20,378 | SH | OTR | 0 | 0 | 20,378 | ||
CITIGROUP INC | COM NEW | 172967424 | 211 | 5,054 | SH | OTR | 4 | 0 | 0 | 5,054 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 208 | 9,853 | SH | OTR | 0 | 0 | 9,853 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,865 | 118,715 | SH | OTR | 0 | 0 | 118,715 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 966 | 19,790 | SH | OTR | 0 | 0 | 19,790 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,322 | 35,578 | SH | OTR | 0 | 0 | 35,578 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 48 | 16,020 | SH | OTR | 0 | 0 | 16,020 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 75 | SH | OTR | 20 | 0 | 0 | 75 | |
COACH INC | COM | 189754104 | 230 | 5,728 | SH | OTR | 0 | 0 | 5,728 | ||
COCA COLA CO | COM | 191216100 | 2,403 | 71,981 | SH | OTR | 0 | 0 | 71,981 | ||
COCA COLA CO | COM | 191216100 | 3 | 66 | SH | OTR | 18 | 0 | 0 | 66 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 102 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430 | 6,089 | SH | OTR | 0 | 0 | 6,089 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 233 | 10,588 | SH | OTR | 0 | 0 | 10,588 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,394 | 22,825 | SH | OTR | 0 | 0 | 22,825 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 72 | SH | OTR | 18 | 0 | 0 | 72 | |
COMCAST CORP NEW | CL A | 20030N101 | 159 | 2,611 | SH | OTR | 22 | 0 | 0 | 2,611 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 412 | SH | OTR | 0 | 0 | 412 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 189 | 56,236 | SH | OTR | 4 | 0 | 0 | 56,236 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 969 | 131,621 | SH | OTR | 0 | 0 | 131,621 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 326 | 55,260 | SH | OTR | 0 | 0 | 55,260 | ||
CONOCOPHILLIPS | COM | 20825C104 | 898 | 29,096 | SH | OTR | 0 | 0 | 29,096 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 913 | 11,917 | SH | OTR | 0 | 0 | 11,917 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 592 | 3,915 | SH | OTR | 0 | 0 | 3,915 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 300 | 4,281 | SH | OTR | 0 | 0 | 4,281 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 340 | 23,191 | SH | OTR | 0 | 0 | 23,191 | ||
CORNING INC | COM | 219350105 | 474 | 22,695 | SH | OTR | 0 | 0 | 22,695 | ||
CORNING INC | COM | 219350105 | 160 | 7,665 | SH | OTR | 4 | 0 | 0 | 7,665 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 801 | 5,081 | SH | OTR | 0 | 0 | 5,081 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 116 | 8,215 | SH | OTR | 0 | 0 | 8,215 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 141 | 9,955 | SH | OTR | 4 | 0 | 0 | 9,955 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8 | 592 | SH | OTR | 21 | 0 | 0 | 592 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 59 | 26,000 | SH | OTR | 0 | 0 | 26,000 | ||
CUMMINS INC | COM | 231021106 | 318 | 2,897 | SH | OTR | 0 | 0 | 2,897 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 119 | 13,743 | SH | OTR | 0 | 0 | 13,743 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 207 | 20,734 | SH | OTR | 0 | 0 | 20,734 | ||
D R HORTON INC | COM | 23331A109 | 283 | 9,352 | SH | OTR | 0 | 0 | 9,352 | ||
DANAHER CORP DEL | COM | 235851102 | 216 | 2,279 | SH | OTR | 0 | 0 | 2,279 | ||
DANAHER CORP DEL | COM | 235851102 | 5 | 58 | SH | OTR | 18 | 0 | 0 | 58 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 155 | 15,011 | SH | OTR | 0 | 0 | 15,011 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 479 | 9,842 | SH | OTR | 0 | 0 | 9,842 | ||
DENISON MINES CORP | COM | 248356107 | 49 | 89,000 | SH | OTR | 0 | 0 | 89,000 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 305 | 4,305 | SH | OTR | 0 | 0 | 4,305 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,085 | 20,996 | SH | OTR | 0 | 0 | 20,996 | ||
DISCOVER FINL SVCS | COM | 254709108 | 398 | 7,823 | SH | OTR | 0 | 0 | 7,823 | ||
DOLLAR TREE INC | COM | 256746108 | 253 | 3,074 | SH | OTR | 0 | 0 | 3,074 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 611 | 8,129 | SH | OTR | 0 | 0 | 8,129 | ||
DOW CHEM CO | COM | 260543103 | 930 | 23,928 | SH | OTR | 0 | 0 | 23,928 | ||
DOW CHEM CO | COM | 260543103 | 32 | 630 | SH | OTR | 12 | 0 | 0 | 630 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 69 | 21,933 | SH | OTR | 0 | 0 | 21,933 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,085 | 26,382 | SH | OTR | 0 | 0 | 26,382 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16 | 255 | SH | OTR | 12 | 0 | 0 | 255 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,077 | 17,670 | SH | OTR | 0 | 0 | 17,670 | ||
E M C CORP MASS | COM | 268648102 | 273 | 18,692 | SH | OTR | 0 | 0 | 18,692 | ||
E M C CORP MASS | COM | 268648102 | 3 | 123 | SH | OTR | 18 | 0 | 0 | 123 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,666 | 109,347 | SH | OTR | 0 | 0 | 109,347 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8 | 113 | SH | OTR | 30 | 0 | 0 | 113 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 162 | 17,078 | SH | OTR | 0 | 0 | 17,078 | ||
ECOLAB INC | COM | 278865100 | 350 | 3,143 | SH | OTR | 0 | 0 | 3,143 | ||
ECOLAB INC | COM | 278865100 | 5 | 44 | SH | OTR | 18 | 0 | 0 | 44 | |
EDISON INTL | COM | 281020107 | 636 | 8,848 | SH | OTR | 0 | 0 | 8,848 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 388 | 4,401 | SH | OTR | 0 | 0 | 4,401 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 314 | 4,751 | SH | OTR | 0 | 0 | 4,751 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 193 | 7,339 | SH | OTR | 4 | 0 | 0 | 7,339 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 9 | 337 | SH | OTR | 17 | 0 | 0 | 337 | |
EMERSON ELEC CO | COM | 291011104 | 459 | 8,443 | SH | OTR | 0 | 0 | 8,443 | ||
EMERSON ELEC CO | COM | 291011104 | 145 | 2,660 | SH | OTR | 4 | 0 | 0 | 2,660 | |
EMERSON ELEC CO | COM | 291011104 | 12 | 222 | SH | OTR | 12 | 0 | 0 | 222 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 247 | 7,629 | SH | OTR | 0 | 0 | 7,629 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 57 | 1,764 | SH | OTR | 6 | 0 | 0 | 1,764 | |
ENSYNC INC | COM | 29359T102 | 10 | 34,500 | SH | OTR | 0 | 0 | 34,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,040 | 81,365 | SH | OTR | 0 | 0 | 81,365 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 132 | 5,374 | SH | OTR | 6 | 0 | 0 | 5,374 | |
EQUIFAX INC | COM | 294429105 | 258 | 2,255 | SH | OTR | 0 | 0 | 2,255 | ||
EQUIFAX INC | COM | 294429105 | 18 | 154 | SH | OTR | 18 | 0 | 0 | 154 | |
EQUIFAX INC | COM | 294429105 | 12 | 103 | SH | OTR | 2 | 0 | 0 | 103 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 238 | 3,272 | SH | OTR | 0 | 0 | 3,272 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 420 | SH | OTR | 0 | 0 | 420 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 153 | 29,000 | SH | OTR | 4 | 0 | 0 | 29,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9 | 866 | SH | OTR | 17 | 0 | 0 | 866 | |
ERICSSON | ADR B SEK 10 | 294821608 | 25 | 2,445 | SH | OTR | 16 | 0 | 0 | 2,445 | |
ESSEX PPTY TR INC | COM | 297178105 | 380 | 1,625 | SH | OTR | 0 | 0 | 1,625 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 176 | 30,575 | SH | OTR | 0 | 0 | 30,575 | ||
EXELON CORP | COM | 30161N101 | 541 | 25,941 | SH | OTR | 0 | 0 | 25,941 | ||
EXELON CORP | COM | 30161N101 | 168 | 4,675 | SH | OTR | 4 | 0 | 0 | 4,675 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 359 | 3,330 | SH | OTR | 0 | 0 | 3,330 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 328 | 4,782 | SH | OTR | 0 | 0 | 4,782 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 17 | SH | OTR | 18 | 0 | 0 | 17 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 177 | 2,570 | SH | OTR | 4 | 0 | 0 | 2,570 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 311 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,452 | 48,407 | SH | OTR | 0 | 0 | 48,407 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30 | 358 | SH | OTR | 12 | 0 | 0 | 358 | |
FS INVT CORP | COM | 302635107 | 189 | 20,568 | SH | OTR | 0 | 0 | 20,568 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 491 | 20,490 | SH | OTR | 0 | 0 | 20,490 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 383 | 11,529 | SH | OTR | 0 | 0 | 11,529 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 2,902 | 57,469 | SH | OTR | 0 | 0 | 57,469 | ||
FIREEYE INC | COM | 31816Q101 | 309 | 17,185 | SH | OTR | 0 | 0 | 17,185 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 314 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
FIRST SOLAR INC | COM | 336433107 | 359 | 5,247 | SH | OTR | 0 | 0 | 5,247 | ||
FIRST SOLAR INC | COM | 336433107 | 82 | 1,200 | SH | OTR | 8 | 0 | 0 | 1,200 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 560 | 11,189 | SH | OTR | 0 | 0 | 11,189 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,072 | 30,346 | SH | OTR | 0 | 0 | 30,346 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 505 | 22,350 | SH | OTR | 0 | 0 | 22,350 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3 | 135 | SH | OTR | 29 | 0 | 0 | 135 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 426 | 7,635 | SH | OTR | 0 | 0 | 7,635 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2 | 43 | SH | OTR | 29 | 0 | 0 | 43 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 213 | 12,540 | SH | OTR | 0 | 0 | 12,540 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 625 | 16,819 | SH | OTR | 0 | 0 | 16,819 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 249 | 13,433 | SH | OTR | 0 | 0 | 13,433 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,026 | 47,470 | SH | OTR | 0 | 0 | 47,470 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 239 | 13,959 | SH | OTR | 0 | 0 | 13,959 | ||
FIRST TR EXCHANGETRADED FD | PFD SECS INC ETF | 33739E108 | 235 | 24,180 | SH | OTR | 0 | 0 | 24,180 | ||
FISERV INC | COM | 337738108 | 470 | 4,578 | SH | OTR | 0 | 0 | 4,578 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 803 | 71,669 | SH | OTR | 0 | 0 | 71,669 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 95 | 19,800 | SH | OTR | 0 | 0 | 19,800 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 75 | 24,100 | SH | OTR | 0 | 0 | 24,100 | ||
FREEPORTMCMORAN INC | CL B | 35671D857 | 263 | 25,394 | SH | OTR | 0 | 0 | 25,394 | ||
FREEPORTMCMORAN INC | CL B | 35671D857 | 108 | 10,433 | SH | OTR | 22 | 0 | 0 | 10,433 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 200 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17 | 389 | SH | OTR | 12 | 0 | 0 | 389 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 267 | 57,575 | SH | OTR | 0 | 0 | 57,575 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 236 | 35,932 | SH | OTR | 0 | 0 | 35,932 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 958 | 30,189 | SH | OTR | 0 | 0 | 30,189 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 508 | 3,866 | SH | OTR | 0 | 0 | 3,866 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,283 | 168,550 | SH | OTR | 0 | 0 | 168,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 1,213 | SH | OTR | 12 | 0 | 0 | 1,213 | |
GENERAL MLS INC | COM | 370334104 | 281 | 4,441 | SH | OTR | 0 | 0 | 4,441 | ||
GENERAL MTRS CO | COM | 37045V100 | 434 | 13,819 | SH | OTR | 0 | 0 | 13,819 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 587 | SH | OTR | 12 | 0 | 0 | 587 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,556 | 16,939 | SH | OTR | 0 | 0 | 16,939 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 29 | SH | OTR | 18 | 0 | 0 | 29 | |
GLOBAL NET LEASE INC | COM | 379378102 | 3,565 | 497,510 | SH | OTR | 0 | 0 | 497,510 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 56 | 84,700 | SH | OTR | 0 | 0 | 84,700 | ||
GOLDCORP INC NEW | COM | 380956409 | 457 | 28,187 | SH | OTR | 0 | 0 | 28,187 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297 | 1,889 | SH | OTR | 0 | 0 | 1,889 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 359 | 10,889 | SH | OTR | 0 | 0 | 10,889 | ||
GOPRO INC | CL A | 38268T103 | 121 | 10,149 | SH | OTR | 0 | 0 | 10,149 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 32 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
GROUPON INC | COM CL A | 399473107 | 64 | 15,967 | SH | OTR | 0 | 0 | 15,967 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 242 | 14,215 | SH | OTR | 0 | 0 | 14,215 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 249 | 6,090 | SH | OTR | 0 | 0 | 6,090 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 157 | SH | OTR | 2 | 0 | 0 | 157 | |
HALLIBURTON CO | COM | 406216101 | 206 | 5,781 | SH | OTR | 0 | 0 | 5,781 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 144 | 13,254 | SH | OTR | 0 | 0 | 13,254 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 555 | 17,624 | SH | OTR | 0 | 0 | 17,624 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 268 | SH | OTR | 20 | 0 | 0 | 268 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 200 | 6,802 | SH | OTR | 0 | 0 | 6,802 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 255 | 4,340 | SH | OTR | 0 | 0 | 4,340 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 306 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 139 | SH | OTR | 18 | 0 | 0 | 139 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 148 | SH | OTR | 2 | 0 | 0 | 148 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 56 | 660 | SH | OTR | 14 | 0 | 0 | 660 | |
HERSHEY CO | COM | 427866108 | 201 | 2,188 | SH | OTR | 0 | 0 | 2,188 | ||
HERSHEY CO | COM | 427866108 | 9 | 102 | SH | OTR | 20 | 0 | 0 | 102 | |
HOLLYFRONTIER CORP | COM | 436106108 | 271 | 7,668 | SH | OTR | 0 | 0 | 7,668 | ||
HOME DEPOT INC | COM | 437076102 | 2,390 | 21,850 | SH | OTR | 0 | 0 | 21,850 | ||
HOME DEPOT INC | COM | 437076102 | 35 | 266 | SH | OTR | 12 | 0 | 0 | 266 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 21 | 754 | SH | OTR | 0 | 0 | 754 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 193 | 7,065 | SH | OTR | 4 | 0 | 0 | 7,065 | |
HONEYWELL INTL INC | COM | 438516106 | 748 | 10,152 | SH | OTR | 0 | 0 | 10,152 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 15,306 | SH | OTR | 0 | 0 | 15,306 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,107 | 17,555 | SH | OTR | 0 | 0 | 17,555 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 2,446 | SH | OTR | 0 | 0 | 2,446 | ||
ILLUMINA INC | COM | 452327109 | 332 | 2,049 | SH | OTR | 0 | 0 | 2,049 | ||
INCYTE CORP | COM | 45337C102 | 471 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 277 | 11,053 | SH | OTR | 0 | 0 | 11,053 | ||
INTEL CORP | COM | 458140100 | 1,881 | 79,739 | SH | OTR | 0 | 0 | 79,739 | ||
INTEL CORP | COM | 458140100 | 26 | 810 | SH | OTR | 12 | 0 | 0 | 810 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,986 | 19,715 | SH | OTR | 0 | 0 | 19,715 | ||
INTL PAPER CO | COM | 460146103 | 302 | 7,363 | SH | OTR | 0 | 0 | 7,363 | ||
INTL PAPER CO | COM | 460146103 | 26 | 630 | SH | OTR | 12 | 0 | 0 | 630 | |
INVENTURE FOODS INC | COM | 461212102 | 66 | 11,634 | SH | OTR | 0 | 0 | 11,634 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 515 | 10,019 | SH | OTR | 0 | 0 | 10,019 | ||
ISHARES TR | MRNGSTR LGCP GR | 464287119 | 296 | 4,491 | SH | OTR | 0 | 0 | 4,491 | ||
ISHARES TR | MRNGSTR LGCP ET | 464287127 | 405 | 3,403 | SH | OTR | 0 | 0 | 3,403 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,565 | 84,466 | SH | OTR | 0 | 0 | 84,466 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,802 | 62,322 | SH | OTR | 0 | 0 | 62,322 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 844 | 11,628 | SH | OTR | 0 | 0 | 11,628 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 568 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 506 | 4,563 | SH | OTR | 0 | 0 | 4,563 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 9 | SH | OTR | 29 | 0 | 0 | 9 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 891 | 26,007 | SH | OTR | 0 | 0 | 26,007 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 934 | 11,878 | SH | OTR | 0 | 0 | 11,878 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 585 | 9,390 | SH | OTR | 0 | 0 | 9,390 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 370 | 3,709 | SH | OTR | 0 | 0 | 3,709 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 867 | 7,483 | SH | OTR | 0 | 0 | 7,483 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 930 | 9,655 | SH | OTR | 0 | 0 | 9,655 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 615 | 6,837 | SH | OTR | 0 | 0 | 6,837 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 333 | 2,546 | SH | OTR | 0 | 0 | 2,546 | ||
ISHARES TR | 13 YR TR BD ETF | 464287457 | 467 | 9,563 | SH | OTR | 0 | 0 | 9,563 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 408 | 7,141 | SH | OTR | 0 | 0 | 7,141 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 890 | 16,060 | SH | OTR | 0 | 0 | 16,060 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,379 | 14,683 | SH | OTR | 0 | 0 | 14,683 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 693 | 12,520 | SH | OTR | 0 | 0 | 12,520 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 772 | 4,337 | SH | OTR | 0 | 0 | 4,337 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 274 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 2,658 | SH | OTR | 0 | 0 | 2,658 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,682 | 18,488 | SH | OTR | 0 | 0 | 18,488 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 404 | 5,501 | SH | OTR | 0 | 0 | 5,501 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 722 | 5,818 | SH | OTR | 0 | 0 | 5,818 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 229 | 7,450 | SH | OTR | 0 | 0 | 7,450 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 199 | 1,835 | SH | OTR | 0 | 0 | 1,835 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 118 | 1,091 | SH | OTR | 26 | 0 | 0 | 1,091 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 228 | 6,568 | SH | OTR | 0 | 0 | 6,568 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,241 | 11,025 | SH | OTR | 0 | 0 | 11,025 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,999 | 16,093 | SH | OTR | 0 | 0 | 16,093 | ||
ISHARES TR | MRNGSTR LGCP VL | 464288109 | 228 | 5,440 | SH | OTR | 0 | 0 | 5,440 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,489 | 21,667 | SH | OTR | 0 | 0 | 21,667 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 224 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,081 | 37,294 | SH | OTR | 0 | 0 | 37,294 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 765 | 9,367 | SH | OTR | 0 | 0 | 9,367 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 278 | 28,768 | SH | OTR | 0 | 0 | 28,768 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 1,980 | 30,017 | SH | OTR | 0 | 0 | 30,017 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,558 | 56,232 | SH | OTR | 0 | 0 | 56,232 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 750 | 6,288 | SH | OTR | 0 | 0 | 6,288 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 218 | 2,460 | SH | OTR | 0 | 0 | 2,460 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 237 | 4,742 | SH | OTR | 0 | 0 | 4,742 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 213 | 4,754 | SH | OTR | 0 | 0 | 4,754 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 212 | 14,443 | SH | OTR | 0 | 0 | 14,443 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 240 | 3,074 | SH | OTR | 0 | 0 | 3,074 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,432 | 21,560 | SH | OTR | 0 | 0 | 21,560 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,042 | 69,252 | SH | OTR | 0 | 0 | 69,252 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 376 | 5,731 | SH | OTR | 0 | 0 | 5,731 | ||
ISHARES TR | MSCI USASZEFCT | 46432F370 | 362 | 5,465 | SH | OTR | 0 | 0 | 5,465 | ||
ISHARES TR | MSCI USAVALFCT | 46432F388 | 357 | 5,820 | SH | OTR | 0 | 0 | 5,820 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 381 | 5,209 | SH | OTR | 0 | 0 | 5,209 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,973 | 37,124 | SH | OTR | 0 | 0 | 37,124 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,080 | 78,788 | SH | OTR | 0 | 0 | 78,788 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,319 | 48,388 | SH | OTR | 0 | 0 | 48,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39 | 667 | SH | OTR | 12 | 0 | 0 | 667 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 649 | 30,739 | SH | OTR | 0 | 0 | 30,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,200 | 50,962 | SH | OTR | 0 | 0 | 50,962 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37 | 342 | SH | OTR | 12 | 0 | 0 | 342 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 369 | 25,103 | SH | OTR | 0 | 0 | 25,103 | ||
14 MLP INVT CO | COM | 486606106 | 764 | 46,100 | SH | OTR | 0 | 0 | 46,100 | ||
KELLOGG CO | COM | 487836108 | 264 | 3,448 | SH | OTR | 0 | 0 | 3,448 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 507 | 3,767 | SH | OTR | 0 | 0 | 3,767 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 229 | SH | OTR | 12 | 0 | 0 | 229 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 337 | 18,885 | SH | OTR | 0 | 0 | 18,885 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 15,866 | SH | OTR | 0 | 0 | 15,866 | ||
KRAFT HEINZ CO | COM | 500754106 | 430 | 8,788 | SH | OTR | 0 | 0 | 8,788 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 63 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
KROGER CO | COM | 501044101 | 576 | 15,062 | SH | OTR | 0 | 0 | 15,062 | ||
KROGER CO | COM | 501044101 | 50 | 1,300 | SH | OTR | 9 | 0 | 0 | 1,300 | |
LEUCADIA NATL CORP | COM | 527288104 | 93 | 5,751 | SH | OTR | 0 | 0 | 5,751 | ||
LEUCADIA NATL CORP | COM | 527288104 | 82 | 5,075 | SH | OTR | 4 | 0 | 0 | 5,075 | |
LILIS ENERGY INC | COM | 532403102 | 35 | 265,450 | SH | OTR | 0 | 0 | 265,450 | ||
LILLY ELI & CO | COM | 532457108 | 1,362 | 32,208 | SH | OTR | 0 | 0 | 32,208 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 171 | SH | OTR | 12 | 0 | 0 | 171 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 12 | 33,101 | SH | OTR | 0 | 0 | 33,101 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7 | 1,864 | SH | OTR | 0 | 0 | 1,864 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16 | 4,039 | SH | OTR | 16 | 0 | 0 | 4,039 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30 | 7,536 | SH | OTR | 21 | 0 | 0 | 7,536 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 621 | 2,802 | SH | OTR | 0 | 0 | 2,802 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 152 | SH | OTR | 12 | 0 | 0 | 152 | |
LOWES COS INC | COM | 548661107 | 931 | 15,186 | SH | OTR | 0 | 0 | 15,186 | ||
LOWES COS INC | COM | 548661107 | 6 | 79 | SH | OTR | 18 | 0 | 0 | 79 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 261 | 3,858 | SH | OTR | 0 | 0 | 3,858 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 257 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 318 | 162,410 | SH | OTR | 0 | 0 | 162,410 | ||
MAD CATZ INTERACTIVE INC | COM | 556162105 | 38 | 180,000 | SH | OTR | 0 | 0 | 180,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 243 | 3,535 | SH | OTR | 0 | 0 | 3,535 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 89 | 1,294 | SH | OTR | 6 | 0 | 0 | 1,294 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 264 | 8,408 | SH | OTR | 0 | 0 | 8,408 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 159 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 79 | 635 | SH | OTR | 14 | 0 | 0 | 635 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 235 | 2,263 | SH | OTR | 0 | 0 | 2,263 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 248 | 3,850 | SH | OTR | 0 | 0 | 3,850 | ||
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 265 | 21,974 | SH | OTR | 0 | 0 | 21,974 | ||
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 339 | 13,515 | SH | OTR | 0 | 0 | 13,515 | ||
MASCO CORP | COM | 574599106 | 234 | 7,451 | SH | OTR | 0 | 0 | 7,451 | ||
MASTERCARD INC | CL A | 57636Q104 | 483 | 5,116 | SH | OTR | 0 | 0 | 5,116 | ||
MASTERCARD INC | CL A | 57636Q104 | 3 | 34 | SH | OTR | 18 | 0 | 0 | 34 | |
MCDONALDS CORP | COM | 580135101 | 1,672 | 16,954 | SH | OTR | 0 | 0 | 16,954 | ||
MCKESSON CORP | COM | 58155Q103 | 241 | 1,532 | SH | OTR | 0 | 0 | 1,532 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 85 | SH | OTR | 20 | 0 | 0 | 85 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 131 | 10,094 | SH | OTR | 0 | 0 | 10,094 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,804 | 48,532 | SH | OTR | 0 | 0 | 48,532 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 186 | 3,521 | SH | OTR | 4 | 0 | 0 | 3,521 | |
MERCK & CO INC NEW | COM | 58933Y105 | 38 | 723 | SH | OTR | 12 | 0 | 0 | 723 | |
MICROSOFT CORP | COM | 594918104 | 4,097 | 94,278 | SH | OTR | 0 | 0 | 94,278 | ||
MICROSOFT CORP | COM | 594918104 | 234 | 8,239 | SH | OTR | 4 | 0 | 0 | 8,239 | |
MICROSOFT CORP | COM | 594918104 | 35 | 632 | SH | OTR | 12 | 0 | 0 | 632 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 340 | 7,058 | SH | OTR | 0 | 0 | 7,058 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 150 | 14,356 | SH | OTR | 0 | 0 | 14,356 | ||
MIDAMER APT CMNTYS INC | COM | 59522J103 | 193 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
MIDAMER APT CMNTYS INC | COM | 59522J103 | 8 | 75 | SH | OTR | 30 | 0 | 0 | 75 | |
MIDAMER APT CMNTYS INC | COM | 59522J103 | 99 | 969 | SH | OTR | 8 | 0 | 0 | 969 | |
MONDELEZ INTL INC | CL A | 609207105 | 377 | 9,386 | SH | OTR | 0 | 0 | 9,386 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 80 | SH | OTR | 18 | 0 | 0 | 80 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 225 | 22,769 | SH | OTR | 0 | 0 | 22,769 | ||
MONSANTO CO NEW | COM | 61166W101 | 439 | 7,636 | SH | OTR | 0 | 0 | 7,636 | ||
MONSANTO CO NEW | COM | 61166W101 | 4 | 40 | SH | OTR | 18 | 0 | 0 | 40 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 221 | 1,656 | SH | OTR | 0 | 0 | 1,656 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1,333 | 355,544 | SH | OTR | 0 | 0 | 355,544 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 111 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
NASDAQ INC | COM | 631103108 | 241 | 3,632 | SH | OTR | 0 | 0 | 3,632 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 60 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
NETFLIX INC | COM | 64110L106 | 717 | 7,016 | SH | OTR | 0 | 0 | 7,016 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 53 | 11,470 | SH | OTR | 0 | 0 | 11,470 | ||
NEURALSTEM INC | COM | 64127R302 | 87 | 129,312 | SH | OTR | 0 | 0 | 129,312 | ||
NEW JERSEY RES | COM | 646025106 | 263 | 7,225 | SH | OTR | 0 | 0 | 7,225 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 417 | 26,236 | SH | OTR | 0 | 0 | 26,236 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 752 | SH | OTR | 20 | 0 | 0 | 752 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 57 | 12,074 | SH | OTR | 0 | 0 | 12,074 | ||
NEW YORK REIT INC | COM | 64976L109 | 705 | 69,826 | SH | OTR | 0 | 0 | 69,826 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,295 | 10,941 | SH | OTR | 0 | 0 | 10,941 | ||
NIKE INC | CL B | 654106103 | 1,598 | 25,997 | SH | OTR | 0 | 0 | 25,997 | ||
NORDSTROM INC | COM | 655664100 | 214 | 3,743 | SH | OTR | 0 | 0 | 3,743 | ||
NORDSTROM INC | COM | 655664100 | 10 | 182 | SH | OTR | 9 | 0 | 0 | 182 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 832 | 9,991 | SH | OTR | 0 | 0 | 9,991 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 222 | 1,123 | SH | OTR | 0 | 0 | 1,123 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 335 | 4,629 | SH | OTR | 0 | 0 | 4,629 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 115 | SH | OTR | 17 | 0 | 0 | 115 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 160 | SH | OTR | 16 | 0 | 0 | 160 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 55 | 753 | SH | OTR | 21 | 0 | 0 | 753 | |
NUCOR CORP | COM | 670346105 | 107 | 2,252 | SH | OTR | 0 | 0 | 2,252 | ||
NUCOR CORP | COM | 670346105 | 103 | 2,178 | SH | OTR | 22 | 0 | 0 | 2,178 | |
NVIDIA CORP | COM | 67066G104 | 384 | 10,766 | SH | OTR | 0 | 0 | 10,766 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 144 | 24,407 | SH | OTR | 0 | 0 | 24,407 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 226 | 16,172 | SH | OTR | 0 | 0 | 16,172 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 552 | 39,003 | SH | OTR | 0 | 0 | 39,003 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 241 | 24,416 | SH | OTR | 0 | 0 | 24,416 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 104 | 10,292 | SH | OTR | 0 | 0 | 10,292 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 723 | 2,643 | SH | OTR | 0 | 0 | 2,643 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 483 | 7,055 | SH | OTR | 0 | 0 | 7,055 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 242 | SH | OTR | 12 | 0 | 0 | 242 | |
OCULUS INNOVATIVE SCIENCES I | *W EXP 01/21/202 | 67575P116 | 3 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 89 | 124,753 | SH | OTR | 0 | 0 | 124,753 | ||
OLD REP INTL CORP | COM | 680223104 | 304 | 27,900 | SH | OTR | 0 | 0 | 27,900 | ||
OPGEN INC | COM | 68373L109 | 1 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 0 | 24,900 | SH | OTR | 0 | 0 | 24,900 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 893 | 16,470 | SH | OTR | 0 | 0 | 16,470 | ||
ORACLE CORP | COM | 68389X105 | 1,087 | 26,582 | SH | OTR | 0 | 0 | 26,582 | ||
ORBITAL ATK INC | COM | 68557N103 | 209 | 2,403 | SH | OTR | 0 | 0 | 2,403 | ||
ORBITAL ATK INC | COM | 68557N103 | 4 | 43 | SH | OTR | 20 | 0 | 0 | 43 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 2,917 | SH | OTR | 0 | 0 | 2,917 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 1,612 | SH | OTR | 4 | 0 | 0 | 1,612 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 154 | SH | OTR | 12 | 0 | 0 | 154 | |
PPL CORP | COM | 69351T106 | 227 | 5,964 | SH | OTR | 0 | 0 | 5,964 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 76 | 140,000 | SH | OTR | 0 | 0 | 140,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 504 | 3,088 | SH | OTR | 0 | 0 | 3,088 | ||
PAYCHEX INC | COM | 704326107 | 211 | 3,906 | SH | OTR | 0 | 0 | 3,906 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 450 | 11,650 | SH | OTR | 0 | 0 | 11,650 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 53 | 286,616 | SH | OTR | 0 | 0 | 286,616 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 192 | 22,668 | SH | OTR | 0 | 0 | 22,668 | ||
PEPSICO INC | COM | 713448108 | 1,319 | 12,873 | SH | OTR | 0 | 0 | 12,873 | ||
PEPSICO INC | COM | 713448108 | 93 | 910 | SH | OTR | 4 | 0 | 0 | 910 | |
PERKINELMER INC | COM | 714046109 | 1,098 | 22,208 | SH | OTR | 0 | 0 | 22,208 | ||
PFIZER INC | COM | 717081103 | 3,793 | 149,135 | SH | OTR | 0 | 0 | 149,135 | ||
PFIZER INC | COM | 717081103 | 197 | 6,646 | SH | OTR | 4 | 0 | 0 | 6,646 | |
PFIZER INC | COM | 717081103 | 35 | 1,193 | SH | OTR | 12 | 0 | 0 | 1,193 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,725 | 21,151 | SH | OTR | 0 | 0 | 21,151 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 330 | SH | OTR | 12 | 0 | 0 | 330 | |
PHILLIPS 66 | COM | 718546104 | 2,060 | 28,331 | SH | OTR | 0 | 0 | 28,331 | ||
PHOTRONICS INC | COM | 719405102 | 46 | 4,430 | SH | OTR | 0 | 0 | 4,430 | ||
PHOTRONICS INC | COM | 719405102 | 66 | 6,367 | SH | OTR | 8 | 0 | 0 | 6,367 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,036 | 118,381 | SH | OTR | 0 | 0 | 118,381 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 64 | 25,950 | SH | OTR | 0 | 0 | 25,950 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 744 | 12,623 | SH | OTR | 0 | 0 | 12,623 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 260 | 6,370 | SH | OTR | 0 | 0 | 6,370 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 336 | 17,875 | SH | OTR | 0 | 0 | 17,875 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 609 | 13,443 | SH | OTR | 0 | 0 | 13,443 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 364 | 7,270 | SH | OTR | 0 | 0 | 7,270 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 557 | 9,272 | SH | OTR | 0 | 0 | 9,272 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,012 | 41,506 | SH | OTR | 0 | 0 | 41,506 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 500 | 13,063 | SH | OTR | 0 | 0 | 13,063 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 657 | 84,500 | SH | OTR | 0 | 0 | 84,500 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 308 | 13,070 | SH | OTR | 0 | 0 | 13,070 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 462 | 48,966 | SH | OTR | 0 | 0 | 48,966 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 479 | 14,704 | SH | OTR | 0 | 0 | 14,704 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 470 | 55,909 | SH | OTR | 0 | 0 | 55,909 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 340 | 5,694 | SH | OTR | 0 | 0 | 5,694 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 873 | 21,654 | SH | OTR | 0 | 0 | 21,654 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 533 | 13,005 | SH | OTR | 0 | 0 | 13,005 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 226 | 4,113 | SH | OTR | 0 | 0 | 4,113 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 893 | 13,482 | SH | OTR | 0 | 0 | 13,482 | ||
PRAXAIR INC | COM | 74005P104 | 520 | 4,540 | SH | OTR | 0 | 0 | 4,540 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 554 | 43,725 | SH | OTR | 0 | 0 | 43,725 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 433 | 336 | SH | OTR | 0 | 0 | 336 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5 | 4 | SH | OTR | 18 | 0 | 0 | 4 | |
PRIMO WTR CORP | COM | 74165N105 | 114 | 11,289 | SH | OTR | 8 | 0 | 0 | 11,289 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,445 | 64,183 | SH | OTR | 0 | 0 | 64,183 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 39 | 469 | SH | OTR | 12 | 0 | 0 | 469 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 302 | 4,091 | SH | OTR | 0 | 0 | 4,091 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 696 | 13,764 | SH | OTR | 0 | 0 | 13,764 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 361 | 17,686 | SH | OTR | 0 | 0 | 17,686 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 615 | 107,922 | SH | OTR | 0 | 0 | 107,922 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 643 | 12,313 | SH | OTR | 0 | 0 | 12,313 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 337 | SH | OTR | 12 | 0 | 0 | 337 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 400 | 8,494 | SH | OTR | 0 | 0 | 8,494 | ||
PUBLIC STORAGE | COM | 74460D109 | 385 | 1,396 | SH | OTR | 0 | 0 | 1,396 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 211 | 27,599 | SH | OTR | 0 | 0 | 27,599 | ||
QUALCOMM INC | COM | 747525103 | 547 | 10,705 | SH | OTR | 0 | 0 | 10,705 | ||
QUALCOMM INC | COM | 747525103 | 18 | 348 | SH | OTR | 12 | 0 | 0 | 348 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 297 | 4,568 | SH | OTR | 0 | 0 | 4,568 | ||
RLI CORP | COM | 749607107 | 249 | 3,726 | SH | OTR | 0 | 0 | 3,726 | ||
RLI CORP | COM | 749607107 | 58 | 869 | SH | OTR | 14 | 0 | 0 | 869 | |
RAYTHEON CO | COM NEW | 755111507 | 405 | 3,304 | SH | OTR | 0 | 0 | 3,304 | ||
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 2,947 | 131,700 | SH | OTR | 0 | 0 | 131,700 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 198 | 9,383 | SH | OTR | 0 | 0 | 9,383 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 13 | 631 | SH | OTR | 20 | 0 | 0 | 631 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 304 | 844 | SH | OTR | 0 | 0 | 844 | ||
RELIV INTL INC | COM | 75952R100 | 8 | 10,562 | SH | OTR | 0 | 0 | 10,562 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 636 | 12,632 | SH | OTR | 0 | 0 | 12,632 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 91 | 11,195 | SH | OTR | 0 | 0 | 11,195 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 200 | 1,092 | SH | OTR | 0 | 0 | 1,092 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 153 | SH | OTR | 9 | 0 | 0 | 153 | |
ROSS STORES INC | COM | 778296103 | 165 | 2,847 | SH | OTR | 0 | 0 | 2,847 | ||
ROSS STORES INC | COM | 778296103 | 52 | 901 | SH | OTR | 9 | 0 | 0 | 901 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 214 | 3,718 | SH | OTR | 0 | 0 | 3,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,993 | 21,215 | SH | OTR | 0 | 0 | 21,215 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 853 | 9,172 | SH | OTR | 0 | 0 | 9,172 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,198 | 14,057 | SH | OTR | 0 | 0 | 14,057 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,281 | 13,137 | SH | OTR | 0 | 0 | 13,137 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 406 | 11,856 | SH | OTR | 0 | 0 | 11,856 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 399 | 6,985 | SH | OTR | 0 | 0 | 6,985 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 639 | 15,880 | SH | OTR | 0 | 0 | 15,880 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 994 | 12,434 | SH | OTR | 0 | 0 | 12,434 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 329 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 397 | 6,365 | SH | OTR | 0 | 0 | 6,365 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,371 | 11,560 | SH | OTR | 0 | 0 | 11,560 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 292 | 3,640 | SH | OTR | 0 | 0 | 3,640 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 717 | 13,870 | SH | OTR | 0 | 0 | 13,870 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,029 | 47,436 | SH | OTR | 0 | 0 | 47,436 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 524 | 2,966 | SH | OTR | 0 | 0 | 2,966 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 524 | 1,995 | SH | OTR | 0 | 0 | 1,995 | ||
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 390 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
SALESFORCE COM INC | COM | 79466L302 | 674 | 9,133 | SH | OTR | 0 | 0 | 9,133 | ||
SANOFI | SPONSORED ADR | 80105N105 | 197 | 4,911 | SH | OTR | 0 | 0 | 4,911 | ||
SANOFI | SPONSORED ADR | 80105N105 | 258 | 11,540 | SH | OTR | 4 | 0 | 0 | 11,540 | |
SCHLUMBERGER LTD | COM | 806857108 | 265 | 3,594 | SH | OTR | 0 | 0 | 3,594 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 47 | SH | OTR | 18 | 0 | 0 | 47 | |
SCHLUMBERGER LTD | COM | 806857108 | 11 | 144 | SH | OTR | 12 | 0 | 0 | 144 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 201 | 4,075 | SH | OTR | 0 | 0 | 4,075 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,958 | 50,546 | SH | OTR | 0 | 0 | 50,546 | ||
SCHWAB STRATEGIC TR | US MIDCAP ETF | 808524508 | 370 | 9,106 | SH | OTR | 0 | 0 | 9,106 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 463 | 8,899 | SH | OTR | 0 | 0 | 8,899 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 343 | 8,565 | SH | OTR | 0 | 0 | 8,565 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 894 | 41,541 | SH | OTR | 0 | 0 | 41,541 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 391 | 12,682 | SH | OTR | 0 | 0 | 12,682 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,501 | 54,278 | SH | OTR | 0 | 0 | 54,278 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 11 | 109,798 | SH | OTR | 0 | 0 | 109,798 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,347 | 29,523 | SH | OTR | 0 | 0 | 29,523 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 529 | 9,966 | SH | OTR | 0 | 0 | 9,966 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 118 | 2,219 | SH | OTR | 26 | 0 | 0 | 2,219 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 829 | 14,298 | SH | OTR | 0 | 0 | 14,298 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 119 | 1,505 | SH | OTR | 26 | 0 | 0 | 1,505 | |
SELECT SECTOR SPDR TR | SBI INTENERGY | 81369Y506 | 1,788 | 28,896 | SH | OTR | 0 | 0 | 28,896 | ||
SELECT SECTOR SPDR TR | SBI INTFINL | 81369Y605 | 2,724 | 154,617 | SH | OTR | 0 | 0 | 154,617 | ||
SELECT SECTOR SPDR TR | SBI INTINDS | 81369Y704 | 538 | 15,462 | SH | OTR | 0 | 0 | 15,462 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,519 | 46,335 | SH | OTR | 0 | 0 | 46,335 | ||
SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 | 538 | 10,848 | SH | OTR | 0 | 0 | 10,848 | ||
SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 | 119 | 2,402 | SH | OTR | 26 | 0 | 0 | 2,402 | |
SEMPRA ENERGY | COM | 816851109 | 372 | 3,571 | SH | OTR | 0 | 0 | 3,571 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 201 | 11,228 | SH | OTR | 0 | 0 | 11,228 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 402 | 1,411 | SH | OTR | 0 | 0 | 1,411 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 237 | 1,741 | SH | OTR | 0 | 0 | 1,741 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 83 | SH | OTR | 2 | 0 | 0 | 83 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 309 | 1,489 | SH | OTR | 0 | 0 | 1,489 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 106 | 509 | SH | OTR | 3 | 0 | 0 | 509 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 133 | 33,547 | SH | OTR | 0 | 0 | 33,547 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216 | 1,667 | SH | OTR | 0 | 0 | 1,667 | ||
SOUTHERN CO | COM | 842587107 | 542 | 10,483 | SH | OTR | 0 | 0 | 10,483 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 46 | 13,089 | SH | OTR | 0 | 0 | 13,089 | ||
STARBUCKS CORP | COM | 855244109 | 2,804 | 50,770 | SH | OTR | 0 | 0 | 50,770 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 58 | SH | OTR | 18 | 0 | 0 | 58 | |
STATE STR CORP | COM | 857477103 | 70 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
STATE STR CORP | COM | 857477103 | 177 | 3,027 | SH | OTR | 4 | 0 | 0 | 3,027 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 3,479 | 112,124 | SH | OTR | 0 | 0 | 112,124 | ||
STRYKER CORP | COM | 863667101 | 1,113 | 10,377 | SH | OTR | 0 | 0 | 10,377 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 269 | 321,600 | SH | OTR | 0 | 0 | 321,600 | ||
SYSCO CORP | COM | 871829107 | 534 | 21,290 | SH | OTR | 0 | 0 | 21,290 | ||
SYSCO CORP | COM | 871829107 | 17 | 359 | SH | OTR | 20 | 0 | 0 | 359 | |
TJX COS INC NEW | COM | 872540109 | 406 | 5,177 | SH | OTR | 0 | 0 | 5,177 | ||
TARGET CORP | COM | 87612E106 | 891 | 10,832 | SH | OTR | 0 | 0 | 10,832 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 62 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 188 | 28,462 | SH | OTR | 4 | 0 | 0 | 28,462 | |
TESLA MTRS INC | COM | 88160R101 | 631 | 2,747 | SH | OTR | 0 | 0 | 2,747 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 195 | 3,649 | SH | OTR | 0 | 0 | 3,649 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 38 | 709 | SH | OTR | 16 | 0 | 0 | 709 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28 | 529 | SH | OTR | 21 | 0 | 0 | 529 | |
TEXAS INSTRS INC | COM | 882508104 | 348 | 6,059 | SH | OTR | 0 | 0 | 6,059 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 95 | SH | OTR | 18 | 0 | 0 | 95 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 218 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 451 | 3,184 | SH | OTR | 0 | 0 | 3,184 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 31 | SH | OTR | 18 | 0 | 0 | 31 | |
3M CO | COM | 88579Y101 | 601 | 3,608 | SH | OTR | 0 | 0 | 3,608 | ||
TIME WARNER INC | COM NEW | 887317303 | 247 | 3,406 | SH | OTR | 0 | 0 | 3,406 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 114 | 2,507 | SH | OTR | 0 | 0 | 2,507 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 80 | 1,762 | SH | OTR | 4 | 0 | 0 | 1,762 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 9 | 192 | SH | OTR | 17 | 0 | 0 | 192 | |
TRANSDIGM GROUP INC | COM | 893641100 | 383 | 1,738 | SH | OTR | 0 | 0 | 1,738 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 20 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
TWITTER INC | COM | 90184L102 | 695 | 41,977 | SH | OTR | 0 | 0 | 41,977 | ||
TWITTER INC | COM | 90184L102 | 60 | 3,597 | SH | OTR | 22 | 0 | 0 | 3,597 | |
TWO HBRS INVT CORP | COM | 90187B101 | 158 | 19,928 | SH | OTR | 0 | 0 | 19,928 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 23 | 11,832 | SH | OTR | 0 | 0 | 11,832 | ||
US BANCORP DEL | COM NEW | 902973304 | 190 | 4,677 | SH | OTR | 0 | 0 | 4,677 | ||
US BANCORP DEL | COM NEW | 902973304 | 19 | 458 | SH | OTR | 12 | 0 | 0 | 458 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 386 | 1,990 | SH | OTR | 0 | 0 | 1,990 | ||
UNDER ARMOUR INC | CL A | 904311107 | 600 | 7,072 | SH | OTR | 0 | 0 | 7,072 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 302 | 6,677 | SH | OTR | 0 | 0 | 6,677 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29 | 631 | SH | OTR | 21 | 0 | 0 | 631 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 819 | 25,363 | SH | OTR | 0 | 0 | 25,363 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 394 | SH | OTR | 16 | 0 | 0 | 394 | |
UNION PAC CORP | COM | 907818108 | 1,158 | 14,561 | SH | OTR | 0 | 0 | 14,561 | ||
UNION PAC CORP | COM | 907818108 | 14 | 176 | SH | OTR | 12 | 0 | 0 | 176 | |
UNITED DEV FDG IV | COM | 910187103 | 546 | 170,700 | SH | OTR | 0 | 0 | 170,700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 298 | 2,823 | SH | OTR | 0 | 0 | 2,823 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 143 | 14,762 | SH | OTR | 0 | 0 | 14,762 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,333 | 18,474 | SH | OTR | 0 | 0 | 18,474 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 919 | 7,130 | SH | OTR | 0 | 0 | 7,130 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 180 | 1,400 | SH | OTR | 22 | 0 | 0 | 1,400 | |
VCA INC | COM | 918194101 | 310 | 5,381 | SH | OTR | 0 | 0 | 5,381 | ||
V F CORP | COM | 918204108 | 216 | 3,332 | SH | OTR | 0 | 0 | 3,332 | ||
1 SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 422 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
1 STAR FD | VG TL INTL STK F | 921909768 | 16 | 353 | SH | OTR | 0 | 0 | 353 | ||
1 STAR FD | VG TL INTL STK F | 921909768 | 449 | 9,992 | SH | OTR | 1 | 0 | 0 | 9,992 | |
1 BD INDEX FD INC | LONG TERM BOND | 921937793 | 151 | 1,627 | SH | OTR | 0 | 0 | 1,627 | ||
1 BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,339 | 25,142 | SH | OTR | 1 | 0 | 0 | 25,142 | |
1 BD INDEX FD INC | INTERMED TERM | 921937819 | 249 | 2,882 | SH | OTR | 0 | 0 | 2,882 | ||
1 BD INDEX FD INC | INTERMED TERM | 921937819 | 2,918 | 33,826 | SH | OTR | 1 | 0 | 0 | 33,826 | |
1 BD INDEX FD INC | SHORT TRM BOND | 921937827 | 495 | 6,138 | SH | OTR | 0 | 0 | 6,138 | ||
1 BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 12 | SH | OTR | 15 | 0 | 0 | 12 | |
1 BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,553 | 68,868 | SH | OTR | 1 | 0 | 0 | 68,868 | |
1 BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 275 | 3,316 | SH | OTR | 0 | 0 | 3,316 | ||
1 BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 512 | 6,182 | SH | OTR | 1 | 0 | 0 | 6,182 | |
1 TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 667 | 34,524 | SH | OTR | 0 | 0 | 34,524 | ||
1 TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,375 | 94,062 | SH | OTR | 1 | 0 | 0 | 94,062 | |
1 WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 738 | 10,696 | SH | OTR | 0 | 0 | 10,696 | ||
1 CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 321 | 5,887 | SH | OTR | 0 | 0 | 5,887 | ||
1 CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,143 | 112,639 | SH | OTR | 1 | 0 | 0 | 112,639 | |
1 INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 512 | 11,874 | SH | OTR | 0 | 0 | 11,874 | ||
1 INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 171 | 4,954 | SH | OTR | 0 | 0 | 4,954 | ||
1 INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 38 | SH | OTR | 15 | 0 | 0 | 38 | |
1 INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 861 | 24,887 | SH | OTR | 1 | 0 | 0 | 24,887 | |
1 INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 725 | 14,943 | SH | OTR | 0 | 0 | 14,943 | ||
1 WORLD FDS | ENERGY ETF | 92204A306 | 486 | 9,151 | SH | OTR | 0 | 0 | 9,151 | ||
1 WORLD FDS | FINANCIALS ETF | 92204A405 | 846 | 33,367 | SH | OTR | 0 | 0 | 33,367 | ||
1 WORLD FDS | HEALTH CAR ETF | 92204A504 | 302 | 2,452 | SH | OTR | 0 | 0 | 2,452 | ||
1 WORLD FDS | INF TECH ETF | 92204A702 | 277 | 2,532 | SH | OTR | 0 | 0 | 2,532 | ||
1 WORLD FDS | UTILITIES ETF | 92204A876 | 380 | 3,537 | SH | OTR | 0 | 0 | 3,537 | ||
1 WORLD FDS | TELCOMM ETF | 92204A884 | 1,886 | 20,341 | SH | OTR | 0 | 0 | 20,341 | ||
1 SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 345 | 4,308 | SH | OTR | 0 | 0 | 4,308 | ||
1 SCOTTSDALE FDS | MORTGBACK SEC | 92206C771 | 47 | 884 | SH | OTR | 0 | 0 | 884 | ||
1 SCOTTSDALE FDS | MORTGBACK SEC | 92206C771 | 2,902 | 54,282 | SH | OTR | 1 | 0 | 0 | 54,282 | |
VANTIV INC | CL A | 92210H105 | 261 | 4,841 | SH | OTR | 0 | 0 | 4,841 | ||
VANTIV INC | CL A | 92210H105 | 79 | 1,471 | SH | OTR | 8 | 0 | 0 | 1,471 | |
VECTOR GROUP LTD | COM | 92240M108 | 103 | 4,508 | SH | OTR | 0 | 0 | 4,508 | ||
VECTOR GROUP LTD | COM | 92240M108 | 112 | 4,882 | SH | OTR | 8 | 0 | 0 | 4,882 | |
VENTAS INC | COM | 92276F100 | 357 | 5,676 | SH | OTR | 0 | 0 | 5,676 | ||
VENTAS INC | COM | 92276F100 | 23 | 367 | SH | OTR | 3 | 0 | 0 | 367 | |
1 INDEX FDS | S&P 500 ETF SHS | 922908363 | 624 | 6,700 | SH | OTR | 0 | 0 | 6,700 | ||
1 INDEX FDS | S&P 500 ETF SHS | 922908363 | 209 | 1,111 | SH | OTR | 1 | 0 | 0 | 1,111 | |
1 INDEX FDS | MCAP VL IDXVIP | 922908512 | 581 | 6,667 | SH | OTR | 0 | 0 | 6,667 | ||
1 INDEX FDS | REIT ETF | 922908553 | 733 | 8,751 | SH | OTR | 0 | 0 | 8,751 | ||
1 INDEX FDS | SML CP GRW ETF | 922908595 | 321 | 2,699 | SH | OTR | 0 | 0 | 2,699 | ||
1 INDEX FDS | SM CP VAL ETF | 922908611 | 279 | 2,741 | SH | OTR | 0 | 0 | 2,741 | ||
1 INDEX FDS | MID CAP ETF | 922908629 | 602 | 4,964 | SH | OTR | 0 | 0 | 4,964 | ||
1 INDEX FDS | EXTEND MKT ETF | 922908652 | 266 | 6,555 | SH | OTR | 0 | 0 | 6,555 | ||
1 INDEX FDS | EXTEND MKT ETF | 922908652 | 46 | 555 | SH | OTR | 1 | 0 | 0 | 555 | |
1 INDEX FDS | GROWTH ETF | 922908736 | 604 | 5,675 | SH | OTR | 0 | 0 | 5,675 | ||
1 INDEX FDS | GROWTH ETF | 922908736 | 2,481 | 23,309 | SH | OTR | 1 | 0 | 0 | 23,309 | |
1 INDEX FDS | VALUE ETF | 922908744 | 379 | 4,603 | SH | OTR | 0 | 0 | 4,603 | ||
1 INDEX FDS | VALUE ETF | 922908744 | 2,903 | 35,232 | SH | OTR | 1 | 0 | 0 | 35,232 | |
1 INDEX FDS | SMALL CP ETF | 922908751 | 644 | 5,780 | SH | OTR | 0 | 0 | 5,780 | ||
1 INDEX FDS | SMALL CP ETF | 922908751 | 762 | 6,839 | SH | OTR | 1 | 0 | 0 | 6,839 | |
1 INDEX FDS | TOTAL STK MKT | 922908769 | 1,766 | 20,469 | SH | OTR | 0 | 0 | 20,469 | ||
1 INDEX FDS | TOTAL STK MKT | 922908769 | 679 | 6,476 | SH | OTR | 1 | 0 | 0 | 6,476 | |
VEREIT INC | COM | 92339V100 | 1,132 | 143,392 | SH | OTR | 0 | 0 | 143,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,643 | 89,450 | SH | OTR | 0 | 0 | 89,450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 437 | SH | OTR | 12 | 0 | 0 | 437 | |
VIRNETX HLDG CORP | COM | 92823T108 | 193 | 41,950 | SH | OTR | 0 | 0 | 41,950 | ||
VISA INC | COM CL A | 92826C839 | 1,366 | 17,867 | SH | OTR | 0 | 0 | 17,867 | ||
VISA INC | COM CL A | 92826C839 | 8 | 99 | SH | OTR | 18 | 0 | 0 | 99 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 256 | 7,991 | SH | OTR | 0 | 0 | 7,991 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15 | 454 | SH | OTR | 17 | 0 | 0 | 454 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 111 | 10,900 | SH | OTR | 0 | 0 | 10,900 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,697 | 411,585 | SH | OTR | 0 | 0 | 411,585 | ||
VULCAN MATLS CO | COM | 929160109 | 439 | 4,159 | SH | OTR | 0 | 0 | 4,159 | ||
WALMART STORES INC | COM | 931142103 | 650 | 9,491 | SH | OTR | 0 | 0 | 9,491 | ||
WALMART STORES INC | COM | 931142103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
WALMART STORES INC | COM | 931142103 | 29 | 424 | SH | OTR | 12 | 0 | 0 | 424 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 548 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 4,176 | SH | OTR | 0 | 0 | 4,176 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,103 | 73,107 | SH | OTR | 0 | 0 | 73,107 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 132 | 2,723 | SH | OTR | 4 | 0 | 0 | 2,723 | |
WELLS FARGO & CO NEW | COM | 949746101 | 35 | 728 | SH | OTR | 12 | 0 | 0 | 728 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 229 | 190 | SH | OTR | 0 | 0 | 190 | ||
WELLTOWER INC | COM | 95040Q104 | 1,240 | 17,879 | SH | OTR | 0 | 0 | 17,879 | ||
WELLTOWER INC | COM | 95040Q104 | 9 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
WELLTOWER INC | COM | 95040Q104 | 35 | 500 | SH | OTR | 3 | 0 | 0 | 500 | |
WESTERN DIGITAL CORP | COM | 958102105 | 72 | 1,520 | SH | OTR | 0 | 0 | 1,520 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 106 | 2,238 | SH | OTR | 4 | 0 | 0 | 2,238 | |
WESTERN DIGITAL CORP | COM | 958102105 | 48 | 1,012 | SH | OTR | 22 | 0 | 0 | 1,012 | |
WHITEWAVE FOODS CO | COM | 966244105 | 478 | 11,760 | SH | OTR | 0 | 0 | 11,760 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 82 | 2,015 | SH | OTR | 8 | 0 | 0 | 2,015 | |
WIDEPOINT CORP | COM | 967590100 | 24 | 39,807 | SH | OTR | 0 | 0 | 39,807 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 687 | 10,862 | SH | OTR | 0 | 0 | 10,862 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 634 | 10,804 | SH | OTR | 0 | 0 | 10,804 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 428 | 4,752 | SH | OTR | 0 | 0 | 4,752 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 206 | 3,965 | SH | OTR | 0 | 0 | 3,965 | ||
XCEL ENERGY INC | COM | 98389B100 | 516 | 18,042 | SH | OTR | 0 | 0 | 18,042 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 171 | SH | OTR | 20 | 0 | 0 | 171 | |
XILINX INC | COM | 983919101 | 270 | 11,603 | SH | OTR | 0 | 0 | 11,603 | ||
XILINX INC | COM | 983919101 | 99 | 2,095 | SH | OTR | 4 | 0 | 0 | 2,095 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 60 | 17,200 | SH | OTR | 0 | 0 | 17,200 | ||
YAHOO INC | COM | 984332106 | 233 | 6,335 | SH | OTR | 0 | 0 | 6,335 | ||
YAMANA GOLD INC | COM | 98462Y100 | 36 | 11,758 | SH | OTR | 0 | 0 | 11,758 | ||
YUM BRANDS INC | COM | 988498101 | 321 | 3,920 | SH | OTR | 0 | 0 | 3,920 | ||
ZIX CORP | COM | 98974P100 | 0 | 11,416 | SH | OTR | 0 | 0 | 11,416 | ||
ZYNGA INC | CL A | 98986T108 | 36 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,246 | 4,649 | SH | OTR | 0 | 0 | 4,649 | ||
ALLERGAN PLC | SHS | G0177J108 | 124 | 463 | SH | OTR | 22 | 0 | 0 | 463 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 972 | 8,426 | SH | OTR | 0 | 0 | 8,426 | ||
EATON CORP PLC | SHS | G29183103 | 201 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
EATON CORP PLC | SHS | G29183103 | 29 | 459 | SH | OTR | 12 | 0 | 0 | 459 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 39 | 5,009 | SH | OTR | 0 | 0 | 5,009 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 136 | 17,431 | SH | OTR | 22 | 0 | 0 | 17,431 | |
MEDTRONIC PLC | SHS | G5960L103 | 822 | 10,955 | SH | OTR | 0 | 0 | 10,955 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50 | 665 | SH | OTR | 22 | 0 | 0 | 665 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 345 | 24,462 | SH | OTR | 0 | 0 | 24,462 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 62 | 4,383 | SH | OTR | 8 | 0 | 0 | 4,383 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 347 | 6,270 | SH | OTR | 0 | 0 | 6,270 | ||
PENTAIR PLC | SHS | G7S00T104 | 304 | 5,606 | SH | OTR | 0 | 0 | 5,606 | ||
PENTAIR PLC | SHS | G7S00T104 | 43 | 786 | SH | OTR | 22 | 0 | 0 | 786 | |
TYCO INTL PLC | SHS | G91442106 | 299 | 13,716 | SH | OTR | 0 | 0 | 13,716 | ||
TYCO INTL PLC | SHS | G91442106 | 111 | 3,025 | SH | OTR | 22 | 0 | 0 | 3,025 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 224 | 5,997 | SH | OTR | 0 | 0 | 5,997 | ||
BROADCOM LTD | SHS | Y09827109 | 488 | 3,159 | SH | OTR | 0 | 0 | 3,159 | ||
BROADCOM LTD | SHS | Y09827109 | 34 | 223 | SH | OTR | 16 | 0 | 0 | 223 | |
BROADCOM LTD | SHS | Y09827109 | 122 | 788 | SH | OTR | 22 | 0 | 0 | 788 |