The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 389 | 2,737 | SH | OTR | 0 | 0 | 2,737 | ||
3M CO | COM | 88579Y101 | 3 | 21 | SH | OTR | 7 | 0 | 0 | 21 | |
ABBOTT LABS | COM | 002824100 | 806 | 20,022 | SH | OTR | 0 | 0 | 20,022 | ||
ABBOTT LABS | COM | 002824100 | 19 | 449 | SH | OTR | 12 | 0 | 0 | 449 | |
ABBOTT LABS | COM | 002824100 | 5 | 114 | SH | OTR | 7 | 0 | 0 | 114 | |
ABBOTT LABS | COM | 002824100 | 3 | 63 | SH | OTR | 11 | 0 | 0 | 63 | |
ABBVIE INC | COM | 00287Y109 | 1,021 | 18,750 | SH | OTR | 0 | 0 | 18,750 | ||
ABBVIE INC | COM | 00287Y109 | 23 | 417 | SH | OTR | 12 | 0 | 0 | 417 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 113 | 24,973 | SH | OTR | 0 | 0 | 24,973 | ||
ABIOMED INC | COM | 003654100 | 118 | 1,265 | SH | OTR | 8 | 0 | 0 | 1,265 | |
ABIOMED INC | COM | 003654100 | 91 | 978 | SH | OTR | 0 | 0 | 978 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 133 | 1,998 | SH | OTR | 8 | 0 | 0 | 1,998 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 110 | 1,648 | SH | OTR | 0 | 0 | 1,648 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 768 | 7,815 | SH | OTR | 0 | 0 | 7,815 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 100 | SH | OTR | 7 | 0 | 0 | 100 | |
ACE LTD | SHS | H0023R105 | 596 | 5,756 | SH | OTR | 0 | 0 | 5,756 | ||
ACE LTD | SHS | H0023R105 | 22 | 204 | SH | OTR | 12 | 0 | 0 | 204 | |
ACE LTD | SHS | H0023R105 | 4 | 39 | SH | OTR | 7 | 0 | 0 | 39 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 20,452 | SH | OTR | 0 | 0 | 20,452 | ||
AETNA INC NEW | COM | 00817Y108 | 270 | 2,465 | SH | OTR | 0 | 0 | 2,465 | ||
AFLAC INC | COM | 001055102 | 352 | 6,050 | SH | OTR | 0 | 0 | 6,050 | ||
AFLAC INC | COM | 001055102 | 20 | 328 | SH | OTR | 12 | 0 | 0 | 328 | |
AG MTG INVT TR INC | COM | 001228105 | 378 | 24,816 | SH | OTR | 0 | 0 | 24,816 | ||
ALCOA INC | COM | 013817101 | 315 | 32,565 | SH | OTR | 0 | 0 | 32,565 | ||
ALCOA INC | COM | 013817101 | 10 | 932 | SH | OTR | 20 | 0 | 0 | 932 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 610 | 3,898 | SH | OTR | 0 | 0 | 3,898 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 78 | SH | OTR | 25 | 0 | 0 | 78 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 955 | 16,180 | SH | OTR | 0 | 0 | 16,180 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 122 | SH | OTR | 25 | 0 | 0 | 122 | |
ALLERGAN PLC | SHS | G0177J108 | 809 | 2,973 | SH | OTR | 0 | 0 | 2,973 | ||
ALLERGAN PLC | SHS | G0177J108 | 217 | 798 | SH | OTR | 22 | 0 | 0 | 798 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 37 | SH | OTR | 25 | 0 | 0 | 37 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 108 | 13,669 | SH | OTR | 0 | 0 | 13,669 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 93 | 15,886 | SH | OTR | 0 | 0 | 15,886 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 371 | 70,162 | SH | OTR | 0 | 0 | 70,162 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 122 | 16,146 | SH | OTR | 0 | 0 | 16,146 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 333 | 26,645 | SH | OTR | 0 | 0 | 26,645 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 12 | SH | OTR | 28 | 0 | 0 | 12 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 192 | 13,722 | SH | OTR | 0 | 0 | 13,722 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1 | 1 | SH | OTR | 3 | 0 | 0 | 1 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,300 | 60,660 | SH | OTR | 0 | 0 | 60,660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 179 | 3,288 | SH | OTR | 31 | 0 | 0 | 3,288 | |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 408 | SH | OTR | 12 | 0 | 0 | 408 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 39 | 19,750 | SH | OTR | 0 | 0 | 19,750 | ||
AMAZON COM INC | COM | 023135106 | 1,221 | 2,385 | SH | OTR | 0 | 0 | 2,385 | ||
AMAZON COM INC | COM | 023135106 | 31 | 59 | SH | OTR | 25 | 0 | 0 | 59 | |
AMAZON COM INC | COM | 023135106 | 4 | 6 | SH | OTR | 11 | 0 | 0 | 6 | |
AMERICAN APPAREL INC | COM | 023850100 | 2 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 406 | 7,126 | SH | OTR | 0 | 0 | 7,126 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 18 | 316 | SH | OTR | 12 | 0 | 0 | 316 | |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 3,341 | SH | OTR | 0 | 0 | 3,341 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 52 | SH | OTR | 18 | 0 | 0 | 52 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 42 | SH | OTR | 7 | 0 | 0 | 42 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 327 | 5,741 | SH | OTR | 0 | 0 | 5,741 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 153 | 2,685 | SH | OTR | 4 | 0 | 0 | 2,685 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262 | 4,745 | SH | OTR | 0 | 0 | 4,745 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 66 | SH | OTR | 11 | 0 | 0 | 66 | |
AMERIPRISE FINL INC | COM | 03076C106 | 343 | 3,138 | SH | OTR | 0 | 0 | 3,138 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29 | 258 | SH | OTR | 12 | 0 | 0 | 258 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 691 | 7,275 | SH | OTR | 0 | 0 | 7,275 | ||
AMGEN INC | COM | 031162100 | 395 | 2,849 | SH | OTR | 0 | 0 | 2,849 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 246 | 8,182 | SH | OTR | 0 | 0 | 8,182 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9 | 275 | SH | OTR | 32 | 0 | 0 | 275 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 281 | 4,449 | SH | OTR | 0 | 0 | 4,449 | ||
ANADARKO PETE CORP | COM | 032511107 | 203 | 3,349 | SH | OTR | 22 | 0 | 0 | 3,349 | |
ANADARKO PETE CORP | COM | 032511107 | 88 | 1,446 | SH | OTR | 0 | 0 | 1,446 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 315 | 31,863 | SH | OTR | 0 | 0 | 31,863 | ||
ANTHEM INC | COM | 036752103 | 325 | 2,319 | SH | OTR | 0 | 0 | 2,319 | ||
APOLLO INVT CORP | COM | 03761U106 | 57 | 10,375 | SH | OTR | 0 | 0 | 10,375 | ||
APPLE INC | COM | 037833100 | 15,278 | 138,513 | SH | OTR | 0 | 0 | 138,513 | ||
APPLE INC | COM | 037833100 | 64 | 575 | SH | OTR | 31 | 0 | 0 | 575 | |
APPLE INC | COM | 037833100 | 36 | 318 | SH | OTR | 25 | 0 | 0 | 318 | |
APPLE INC | COM | 037833100 | 12 | 106 | SH | OTR | 33 | 0 | 0 | 106 | |
APPLE INC | COM | 037833100 | 6 | 54 | SH | OTR | 18 | 0 | 0 | 54 | |
APPLE INC | COM | 037833100 | 3 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
APPLE INC | COM | 037833100 | 2 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
APPLIED MATLS INC | COM | 038222105 | 152 | 10,302 | SH | OTR | 0 | 0 | 10,302 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 351 | SH | OTR | 20 | 0 | 0 | 351 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 33 | 17,200 | SH | OTR | 0 | 0 | 17,200 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 185 | 19,257 | SH | OTR | 0 | 0 | 19,257 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225 | 7,055 | SH | OTR | 0 | 0 | 7,055 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 212 | SH | OTR | 17 | 0 | 0 | 212 | |
AT&T INC | COM | 00206R102 | 4,755 | 145,933 | SH | OTR | 0 | 0 | 145,933 | ||
AT&T INC | COM | 00206R102 | 26 | 770 | SH | OTR | 12 | 0 | 0 | 770 | |
AT&T INC | COM | 00206R102 | 2 | 34 | SH | OTR | 10 | 0 | 0 | 34 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262 | 3,259 | SH | OTR | 0 | 0 | 3,259 | ||
BANK AMER CORP | COM | 060505104 | 2,461 | 157,912 | SH | OTR | 0 | 0 | 157,912 | ||
BANK AMER CORP | COM | 060505104 | 89 | 5,689 | SH | OTR | 4 | 0 | 0 | 5,689 | |
BANK AMER CORP | COM | 060505104 | 4 | 220 | SH | OTR | 31 | 0 | 0 | 220 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 494 | 12,599 | SH | OTR | 0 | 0 | 12,599 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 142 | 3,615 | SH | OTR | 4 | 0 | 0 | 3,615 | |
BARD C R INC | COM | 067383109 | 777 | 4,167 | SH | OTR | 0 | 0 | 4,167 | ||
BARD C R INC | COM | 067383109 | 8 | 38 | SH | OTR | 34 | 0 | 0 | 38 | |
BB&T CORP | COM | 054937107 | 296 | 8,297 | SH | OTR | 0 | 0 | 8,297 | ||
BEMIS INC | COM | 081437105 | 428 | 10,810 | SH | OTR | 0 | 0 | 10,810 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,026 | 23,204 | SH | OTR | 0 | 0 | 23,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28 | 210 | SH | OTR | 31 | 0 | 0 | 210 | |
BGC PARTNERS INC | CL A | 05541T101 | 276 | 33,470 | SH | OTR | 0 | 0 | 33,470 | ||
BIOGEN INC | COM | 09062X103 | 509 | 1,743 | SH | OTR | 0 | 0 | 1,743 | ||
BIOGEN INC | COM | 09062X103 | 220 | 751 | SH | OTR | 22 | 0 | 0 | 751 | |
BIOGEN INC | COM | 09062X103 | 4 | 12 | SH | OTR | 18 | 0 | 0 | 12 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 269 | 20,482 | SH | OTR | 0 | 0 | 20,482 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 92 | 12,642 | SH | OTR | 0 | 0 | 12,642 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 240 | 19,758 | SH | OTR | 0 | 0 | 19,758 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 114 | 18,630 | SH | OTR | 0 | 0 | 18,630 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 469 | 34,267 | SH | OTR | 0 | 0 | 34,267 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 512 | 34,928 | SH | OTR | 0 | 0 | 34,928 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 825 | 26,030 | SH | OTR | 0 | 0 | 26,030 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 126 | 10,515 | SH | OTR | 0 | 0 | 10,515 | ||
BOEING CO | COM | 097023105 | 1,455 | 11,108 | SH | OTR | 0 | 0 | 11,108 | ||
BOEING CO | COM | 097023105 | 3 | 21 | SH | OTR | 33 | 0 | 0 | 21 | |
BOEING CO | COM | 097023105 | 2 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
BP PLC | SPONSORED ADR | 055622104 | 672 | 21,980 | SH | OTR | 0 | 0 | 21,980 | ||
BP PLC | SPONSORED ADR | 055622104 | 229 | 7,466 | SH | OTR | 4 | 0 | 0 | 7,466 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,120 | 35,803 | SH | OTR | 0 | 0 | 35,803 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 311 | SH | OTR | 25 | 0 | 0 | 311 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 65 | SH | OTR | 18 | 0 | 0 | 65 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 36 | SH | OTR | 11 | 0 | 0 | 36 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 29 | SH | OTR | 10 | 0 | 0 | 29 | |
BROADCOM CORP | CL A | 111320107 | 151 | 2,935 | SH | OTR | 22 | 0 | 0 | 2,935 | |
BROADCOM CORP | CL A | 111320107 | 75 | 1,444 | SH | OTR | 0 | 0 | 1,444 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 270 | 25,974 | SH | OTR | 0 | 0 | 25,974 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 113 | 10,352 | SH | OTR | 0 | 0 | 10,352 | ||
CAMBREX CORP | COM | 132011107 | 208 | 5,230 | SH | OTR | 0 | 0 | 5,230 | ||
CAMBREX CORP | COM | 132011107 | 142 | 3,555 | SH | OTR | 8 | 0 | 0 | 3,555 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,116 | 17,061 | SH | OTR | 0 | 0 | 17,061 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1 | 6 | SH | OTR | 10 | 0 | 0 | 6 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 608 | 82,305 | SH | OTR | 0 | 0 | 82,305 | ||
CELGENE CORP | COM | 151020104 | 1,401 | 12,947 | SH | OTR | 0 | 0 | 12,947 | ||
CELGENE CORP | COM | 151020104 | 23 | 211 | SH | OTR | 25 | 0 | 0 | 211 | |
CENTURYLINK INC | COM | 156700106 | 489 | 19,458 | SH | OTR | 0 | 0 | 19,458 | ||
CERNER CORP | COM | 156782104 | 243 | 4,047 | SH | OTR | 0 | 0 | 4,047 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 206 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 69 | 9,300 | SH | OTR | 4 | 0 | 0 | 9,300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 2,678 | SH | OTR | 0 | 0 | 2,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,742 | 47,437 | SH | OTR | 0 | 0 | 47,437 | ||
CHEVRON CORP NEW | COM | 166764100 | 21 | 266 | SH | OTR | 12 | 0 | 0 | 266 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 13 | SH | OTR | 33 | 0 | 0 | 13 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 193 | 3,228 | SH | OTR | 4 | 0 | 0 | 3,228 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 69 | 1,147 | SH | OTR | 0 | 0 | 1,147 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 17 | 271 | SH | OTR | 27 | 0 | 0 | 271 | |
CHUBB CORP | COM | 171232101 | 1,313 | 10,698 | SH | OTR | 0 | 0 | 10,698 | ||
CISCO SYS INC | COM | 17275R102 | 1,595 | 60,747 | SH | OTR | 0 | 0 | 60,747 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 959 | SH | OTR | 12 | 0 | 0 | 959 | |
CISCO SYS INC | COM | 17275R102 | 2 | 53 | SH | OTR | 10 | 0 | 0 | 53 | |
CITIGROUP INC | COM NEW | 172967424 | 1,366 | 27,527 | SH | OTR | 0 | 0 | 27,527 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 4,529 | SH | OTR | 4 | 0 | 0 | 4,529 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,013 | 122,273 | SH | OTR | 0 | 0 | 122,273 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 942 | 19,960 | SH | OTR | 0 | 0 | 19,960 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,329 | 38,014 | SH | OTR | 0 | 0 | 38,014 | ||
CME GROUP INC | COM | 12572Q105 | 680 | 7,325 | SH | OTR | 0 | 0 | 7,325 | ||
CME GROUP INC | COM | 12572Q105 | 27 | 286 | SH | OTR | 12 | 0 | 0 | 286 | |
COCA COLA CO | COM | 191216100 | 2,084 | 51,926 | SH | OTR | 0 | 0 | 51,926 | ||
COCA COLA CO | COM | 191216100 | 9 | 202 | SH | OTR | 33 | 0 | 0 | 202 | |
COCA COLA CO | COM | 191216100 | 6 | 132 | SH | OTR | 31 | 0 | 0 | 132 | |
COCA COLA CO | COM | 191216100 | 4 | 98 | SH | OTR | 18 | 0 | 0 | 98 | |
COCA COLA CO | COM | 191216100 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 152 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 249 | 10,716 | SH | OTR | 0 | 0 | 10,716 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,267 | 22,275 | SH | OTR | 0 | 0 | 22,275 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 72 | SH | OTR | 18 | 0 | 0 | 72 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 54 | SH | OTR | 11 | 0 | 0 | 54 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 312 | 5,442 | SH | OTR | 22 | 0 | 0 | 5,442 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 70 | 1,217 | SH | OTR | 0 | 0 | 1,217 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 6 | 101 | SH | OTR | 7 | 0 | 0 | 101 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 133 | 34,025 | SH | OTR | 4 | 0 | 0 | 34,025 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 413 | SH | OTR | 0 | 0 | 413 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 788 | 132,196 | SH | OTR | 0 | 0 | 132,196 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,812 | 37,769 | SH | OTR | 0 | 0 | 37,769 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 454 | SH | OTR | 12 | 0 | 0 | 454 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 719 | 10,748 | SH | OTR | 0 | 0 | 10,748 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 368 | 2,938 | SH | OTR | 0 | 0 | 2,938 | ||
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 402 | 25,541 | SH | OTR | 0 | 0 | 25,541 | ||
CORNING INC | COM | 219350105 | 324 | 18,916 | SH | OTR | 0 | 0 | 18,916 | ||
CORNING INC | COM | 219350105 | 127 | 7,395 | SH | OTR | 4 | 0 | 0 | 7,395 | |
CORNING INC | COM | 219350105 | 2 | 78 | SH | OTR | 10 | 0 | 0 | 78 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 332 | 2,295 | SH | OTR | 0 | 0 | 2,295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 92 | SH | OTR | 33 | 0 | 0 | 92 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 69 | SH | OTR | 25 | 0 | 0 | 69 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 3,013 | 28,290 | SH | OTR | 0 | 0 | 28,290 | ||
CSX CORP | COM | 126408103 | 315 | 11,688 | SH | OTR | 0 | 0 | 11,688 | ||
CSX CORP | COM | 126408103 | 8 | 293 | SH | OTR | 34 | 0 | 0 | 293 | |
CSX CORP | COM | 126408103 | 5 | 172 | SH | OTR | 33 | 0 | 0 | 172 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 526 | 8,270 | SH | OTR | 0 | 0 | 8,270 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 100 | SH | OTR | 18 | 0 | 0 | 100 | |
CUMMINS INC | COM | 231021106 | 244 | 2,243 | SH | OTR | 0 | 0 | 2,243 | ||
CUMMINS INC | COM | 231021106 | 11 | 94 | SH | OTR | 34 | 0 | 0 | 94 | |
CVS HEALTH CORP | COM | 126650100 | 1,483 | 15,367 | SH | OTR | 0 | 0 | 15,367 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 170 | SH | OTR | 25 | 0 | 0 | 170 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 75 | SH | OTR | 7 | 0 | 0 | 75 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 62 | SH | OTR | 18 | 0 | 0 | 62 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 34 | SH | OTR | 11 | 0 | 0 | 34 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 99 | 11,505 | SH | OTR | 0 | 0 | 11,505 | ||
CYS INVTS INC | COM | 12673A108 | 207 | 28,435 | SH | OTR | 0 | 0 | 28,435 | ||
D R HORTON INC | COM | 23331A109 | 261 | 8,858 | SH | OTR | 0 | 0 | 8,858 | ||
D R HORTON INC | COM | 23331A109 | 10 | 312 | SH | OTR | 34 | 0 | 0 | 312 | |
DEERE & CO | COM | 244199105 | 209 | 2,821 | SH | OTR | 0 | 0 | 2,821 | ||
DEERE & CO | COM | 244199105 | 1 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 405 | 9,021 | SH | OTR | 0 | 0 | 9,021 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 312 | SH | OTR | 25 | 0 | 0 | 312 | |
DENISON MINES CORP | COM | 248356107 | 10 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 228 | 3,435 | SH | OTR | 0 | 0 | 3,435 | ||
DISCOVER FINL SVCS | COM | 254709108 | 379 | 7,281 | SH | OTR | 0 | 0 | 7,281 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,662 | 16,258 | SH | OTR | 0 | 0 | 16,258 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 168 | 1,640 | SH | OTR | 31 | 0 | 0 | 1,640 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 144 | SH | OTR | 25 | 0 | 0 | 144 | |
DNP SELECT INCOME FD | COM | 23325P104 | 378 | 42,013 | SH | OTR | 0 | 0 | 42,013 | ||
DOLLAR TREE INC | COM | 256746108 | 139 | 2,085 | SH | OTR | 31 | 0 | 0 | 2,085 | |
DOLLAR TREE INC | COM | 256746108 | 77 | 1,144 | SH | OTR | 0 | 0 | 1,144 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 577 | 8,194 | SH | OTR | 0 | 0 | 8,194 | ||
DOW CHEM CO | COM | 260543103 | 953 | 22,454 | SH | OTR | 0 | 0 | 22,454 | ||
DOW CHEM CO | COM | 260543103 | 28 | 657 | SH | OTR | 12 | 0 | 0 | 657 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 82 | 26,602 | SH | OTR | 0 | 0 | 26,602 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 791 | 16,396 | SH | OTR | 0 | 0 | 16,396 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14 | 277 | SH | OTR | 12 | 0 | 0 | 277 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4 | 69 | SH | OTR | 33 | 0 | 0 | 69 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,048 | 14,555 | SH | OTR | 0 | 0 | 14,555 | ||
DYCOM INDS INC | COM | 267475101 | 429 | 5,923 | SH | OTR | 0 | 0 | 5,923 | ||
DYCOM INDS INC | COM | 267475101 | 96 | 1,315 | SH | OTR | 8 | 0 | 0 | 1,315 | |
E M C CORP MASS | COM | 268648102 | 323 | 13,338 | SH | OTR | 0 | 0 | 13,338 | ||
E M C CORP MASS | COM | 268648102 | 5 | 175 | SH | OTR | 18 | 0 | 0 | 175 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,862 | 71,055 | SH | OTR | 0 | 0 | 71,055 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10 | 143 | SH | OTR | 30 | 0 | 0 | 143 | |
EASTMAN CHEM CO | COM | 277432100 | 205 | 3,164 | SH | OTR | 0 | 0 | 3,164 | ||
EASTMAN CHEM CO | COM | 277432100 | 8 | 112 | SH | OTR | 34 | 0 | 0 | 112 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 169 | 17,583 | SH | OTR | 0 | 0 | 17,583 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 136 | 16,304 | SH | OTR | 0 | 0 | 16,304 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 109 | 10,163 | SH | OTR | 0 | 0 | 10,163 | ||
ECOLAB INC | COM | 278865100 | 306 | 2,781 | SH | OTR | 0 | 0 | 2,781 | ||
ECOLAB INC | COM | 278865100 | 12 | 107 | SH | OTR | 25 | 0 | 0 | 107 | |
ECOLAB INC | COM | 278865100 | 5 | 45 | SH | OTR | 18 | 0 | 0 | 45 | |
ECOLAB INC | COM | 278865100 | 3 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
EDISON INTL | COM | 281020107 | 678 | 10,742 | SH | OTR | 0 | 0 | 10,742 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 292 | 4,308 | SH | OTR | 0 | 0 | 4,308 | ||
EMERSON ELEC CO | COM | 291011104 | 358 | 8,089 | SH | OTR | 0 | 0 | 8,089 | ||
EMERSON ELEC CO | COM | 291011104 | 89 | 1,995 | SH | OTR | 4 | 0 | 0 | 1,995 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 222 | SH | OTR | 12 | 0 | 0 | 222 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,204 | 29,299 | SH | OTR | 0 | 0 | 29,299 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 63 | 1,526 | SH | OTR | 6 | 0 | 0 | 1,526 | |
ENI S P A | SPONSORED ADR | 26874R108 | 153 | 4,863 | SH | OTR | 4 | 0 | 0 | 4,863 | |
ENI S P A | SPONSORED ADR | 26874R108 | 63 | 1,991 | SH | OTR | 0 | 0 | 1,991 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,114 | 44,710 | SH | OTR | 0 | 0 | 44,710 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 147 | 5,869 | SH | OTR | 6 | 0 | 0 | 5,869 | |
EOG RES INC | COM | 26875P101 | 357 | 4,903 | SH | OTR | 0 | 0 | 4,903 | ||
EOG RES INC | COM | 26875P101 | 4 | 47 | SH | OTR | 7 | 0 | 0 | 47 | |
ERICSSON | ADR B SEK 10 | 294821608 | 126 | 12,815 | SH | OTR | 4 | 0 | 0 | 12,815 | |
ERICSSON | ADR B SEK 10 | 294821608 | 24 | 2,445 | SH | OTR | 16 | 0 | 0 | 2,445 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 770 | SH | OTR | 0 | 0 | 770 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 293 | SH | OTR | 17 | 0 | 0 | 293 | |
ESSEX PPTY TR INC | COM | 297178105 | 385 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 1 | SH | OTR | 3 | 0 | 0 | 1 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1,001 | 166,790 | SH | OTR | 0 | 0 | 166,790 | ||
EXELON CORP | COM | 30161N101 | 338 | 11,376 | SH | OTR | 0 | 0 | 11,376 | ||
EXELON CORP | COM | 30161N101 | 125 | 4,200 | SH | OTR | 4 | 0 | 0 | 4,200 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 302 | 3,721 | SH | OTR | 0 | 0 | 3,721 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 173 | 2,130 | SH | OTR | 4 | 0 | 0 | 2,130 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 86 | 1,050 | SH | OTR | 31 | 0 | 0 | 1,050 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 161 | SH | OTR | 34 | 0 | 0 | 161 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5 | 55 | SH | OTR | 18 | 0 | 0 | 55 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 259 | 3,354 | SH | OTR | 0 | 0 | 3,354 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,026 | 40,699 | SH | OTR | 0 | 0 | 40,699 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29 | 378 | SH | OTR | 12 | 0 | 0 | 378 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | OTR | 31 | 0 | 0 | 50 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 49 | SH | OTR | 33 | 0 | 0 | 49 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 24 | SH | OTR | 7 | 0 | 0 | 24 | |
FACEBOOK INC | CL A | 30303M102 | 9,093 | 101,144 | SH | OTR | 0 | 0 | 101,144 | ||
FACEBOOK INC | CL A | 30303M102 | 152 | 1,685 | SH | OTR | 31 | 0 | 0 | 1,685 | |
FACEBOOK INC | CL A | 30303M102 | 30 | 333 | SH | OTR | 25 | 0 | 0 | 333 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 38 | SH | OTR | 11 | 0 | 0 | 38 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 593 | 23,465 | SH | OTR | 0 | 0 | 23,465 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 2,831 | 56,349 | SH | OTR | 0 | 0 | 56,349 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 348 | 10,924 | SH | OTR | 0 | 0 | 10,924 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 341 | 11,254 | SH | OTR | 0 | 0 | 11,254 | ||
FIREEYE INC | COM | 31816Q101 | 620 | 19,482 | SH | OTR | 0 | 0 | 19,482 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 311 | 11,150 | SH | OTR | 0 | 0 | 11,150 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 731 | 17,441 | SH | OTR | 0 | 0 | 17,441 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2 | 29 | SH | OTR | 29 | 0 | 0 | 29 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,027 | 30,680 | SH | OTR | 0 | 0 | 30,680 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2 | 24 | SH | OTR | 35 | 0 | 0 | 24 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 237 | 13,863 | SH | OTR | 0 | 0 | 13,863 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 728 | 33,172 | SH | OTR | 0 | 0 | 33,172 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 476 | 21,180 | SH | OTR | 0 | 0 | 21,180 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4 | 139 | SH | OTR | 29 | 0 | 0 | 139 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 542 | 9,306 | SH | OTR | 0 | 0 | 9,306 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3 | 43 | SH | OTR | 29 | 0 | 0 | 43 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 349 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1 | 28 | SH | OTR | 29 | 0 | 0 | 28 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,779 | 17,552 | SH | OTR | 0 | 0 | 17,552 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 326 | 14,386 | SH | OTR | 0 | 0 | 14,386 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 891 | 18,509 | SH | OTR | 0 | 0 | 18,509 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3 | 49 | SH | OTR | 29 | 0 | 0 | 49 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 282 | 6,925 | SH | OTR | 0 | 0 | 6,925 | ||
FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 443 | 12,880 | SH | OTR | 0 | 0 | 12,880 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 797 | 16,354 | SH | OTR | 0 | 0 | 16,354 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,105 | 48,485 | SH | OTR | 0 | 0 | 48,485 | ||
FISERV INC | COM | 337738108 | 309 | 3,557 | SH | OTR | 0 | 0 | 3,557 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 197 | 10,480 | SH | OTR | 0 | 0 | 10,480 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 853 | 62,812 | SH | OTR | 0 | 0 | 62,812 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 369 | SH | OTR | 33 | 0 | 0 | 369 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 48 | 18,100 | SH | OTR | 0 | 0 | 18,100 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 79 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
FREEPORTMCMORAN INC | CL B | 35671D857 | 669 | 68,942 | SH | OTR | 0 | 0 | 68,942 | ||
FREEPORTMCMORAN INC | CL B | 35671D857 | 89 | 9,145 | SH | OTR | 22 | 0 | 0 | 9,145 | |
FREEPORTMCMORAN INC | CL B | 35671D857 | 1 | 69 | SH | OTR | 33 | 0 | 0 | 69 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 340 | 71,474 | SH | OTR | 0 | 0 | 71,474 | ||
FS INVT CORP | COM | 302635107 | 107 | 11,464 | SH | OTR | 0 | 0 | 11,464 | ||
FX ENERGY INC | COM | 302695101 | 183 | 191,981 | SH | OTR | 0 | 0 | 191,981 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 342 | 68,517 | SH | OTR | 0 | 0 | 68,517 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 187 | 32,276 | SH | OTR | 0 | 0 | 32,276 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 443 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 177 | SH | OTR | 12 | 0 | 0 | 177 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,424 | 175,394 | SH | OTR | 0 | 0 | 175,394 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 1,215 | SH | OTR | 12 | 0 | 0 | 1,215 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 232 | SH | OTR | 33 | 0 | 0 | 232 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
GENERAL MLS INC | COM | 370334104 | 264 | 4,689 | SH | OTR | 0 | 0 | 4,689 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 111 | SH | OTR | 7 | 0 | 0 | 111 | |
GENERAL MTRS CO | COM | 37045V100 | 196 | 6,521 | SH | OTR | 0 | 0 | 6,521 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 587 | SH | OTR | 12 | 0 | 0 | 587 | |
GIII APPAREL GROUP LTD | COM | 36237H101 | 254 | 4,108 | SH | OTR | 0 | 0 | 4,108 | ||
GIII APPAREL GROUP LTD | COM | 36237H101 | 9 | 141 | SH | OTR | 32 | 0 | 0 | 141 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,848 | 18,813 | SH | OTR | 0 | 0 | 18,813 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 85 | SH | OTR | 25 | 0 | 0 | 85 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 35 | SH | OTR | 31 | 0 | 0 | 35 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 29 | SH | OTR | 18 | 0 | 0 | 29 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,016 | 26,423 | SH | OTR | 0 | 0 | 26,423 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 317 | 8,226 | SH | OTR | 4 | 0 | 0 | 8,226 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,641 | 178,288 | SH | OTR | 0 | 0 | 178,288 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 14 | 34,600 | SH | OTR | 0 | 0 | 34,600 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,482 | 118,312 | SH | OTR | 0 | 0 | 118,312 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332 | 1,906 | SH | OTR | 0 | 0 | 1,906 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 39 | SH | OTR | 7 | 0 | 0 | 39 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 16 | SH | OTR | 11 | 0 | 0 | 16 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 325 | 11,077 | SH | OTR | 0 | 0 | 11,077 | ||
GOPRO INC | CL A | 38268T103 | 266 | 8,501 | SH | OTR | 0 | 0 | 8,501 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 28 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 426 | 8,246 | SH | OTR | 0 | 0 | 8,246 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 127 | SH | OTR | 2 | 0 | 0 | 127 | |
HALCON RES CORP | COM NEW | 40537Q209 | 12 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
HALLIBURTON CO | COM | 406216101 | 268 | 7,571 | SH | OTR | 0 | 0 | 7,571 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 142 | 15,255 | SH | OTR | 0 | 0 | 15,255 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 216 | 3,927 | SH | OTR | 0 | 0 | 3,927 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 801 | 17,484 | SH | OTR | 0 | 0 | 17,484 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 269 | SH | OTR | 20 | 0 | 0 | 269 | |
HCA HOLDINGS INC | COM | 40412C101 | 402 | 5,188 | SH | OTR | 0 | 0 | 5,188 | ||
HCP INC | COM | 40414L109 | 749 | 20,102 | SH | OTR | 0 | 0 | 20,102 | ||
HCP INC | COM | 40414L109 | 18 | 483 | SH | OTR | 3 | 0 | 0 | 483 | |
HCP INC | COM | 40414L109 | 15 | 378 | SH | OTR | 12 | 0 | 0 | 378 | |
HCP INC | COM | 40414L109 | 14 | 359 | SH | OTR | 20 | 0 | 0 | 359 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 270 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 279 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 70 | 1,004 | SH | OTR | 14 | 0 | 0 | 1,004 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 154 | SH | OTR | 2 | 0 | 0 | 154 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 139 | SH | OTR | 18 | 0 | 0 | 139 | |
HERSHEY CO | COM | 427866108 | 127 | 1,375 | SH | OTR | 31 | 0 | 0 | 1,375 | |
HERSHEY CO | COM | 427866108 | 85 | 919 | SH | OTR | 0 | 0 | 919 | ||
HERSHEY CO | COM | 427866108 | 3 | 26 | SH | OTR | 11 | 0 | 0 | 26 | |
HOLLYFRONTIER CORP | COM | 436106108 | 313 | 6,405 | SH | OTR | 0 | 0 | 6,405 | ||
HOME DEPOT INC | COM | 437076102 | 2,137 | 18,502 | SH | OTR | 0 | 0 | 18,502 | ||
HOME DEPOT INC | COM | 437076102 | 31 | 266 | SH | OTR | 12 | 0 | 0 | 266 | |
HOME DEPOT INC | COM | 437076102 | 17 | 145 | SH | OTR | 25 | 0 | 0 | 145 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 214 | 7,148 | SH | OTR | 4 | 0 | 0 | 7,148 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 28 | 911 | SH | OTR | 0 | 0 | 911 | ||
HONEYWELL INTL INC | COM | 438516106 | 732 | 7,726 | SH | OTR | 0 | 0 | 7,726 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 92 | SH | OTR | 25 | 0 | 0 | 92 | |
HONEYWELL INTL INC | COM | 438516106 | 5 | 45 | SH | OTR | 7 | 0 | 0 | 45 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 4 | 22,306 | SH | OTR | 0 | 0 | 22,306 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 210 | 5,535 | SH | OTR | 0 | 0 | 5,535 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 111 | 2,929 | SH | OTR | 4 | 0 | 0 | 2,929 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 79 | SH | OTR | 17 | 0 | 0 | 79 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 252 | 23,720 | SH | OTR | 0 | 0 | 23,720 | ||
IAMGOLD CORP | COM | 450913108 | 28 | 16,670 | SH | OTR | 0 | 0 | 16,670 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 957 | 14,276 | SH | OTR | 0 | 0 | 14,276 | ||
ILLUMINA INC | COM | 452327109 | 580 | 3,295 | SH | OTR | 0 | 0 | 3,295 | ||
ILLUMINA INC | COM | 452327109 | 3 | 15 | SH | OTR | 11 | 0 | 0 | 15 | |
INCYTE CORP | COM | 45337C102 | 721 | 6,535 | SH | OTR | 0 | 0 | 6,535 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 251 | 10,669 | SH | OTR | 0 | 0 | 10,669 | ||
INFINERA CORPORATION | COM | 45667G103 | 344 | 17,564 | SH | OTR | 0 | 0 | 17,564 | ||
INFINERA CORPORATION | COM | 45667G103 | 8 | 387 | SH | OTR | 32 | 0 | 0 | 387 | |
INTEL CORP | COM | 458140100 | 1,723 | 57,152 | SH | OTR | 0 | 0 | 57,152 | ||
INTEL CORP | COM | 458140100 | 26 | 858 | SH | OTR | 12 | 0 | 0 | 858 | |
INTEL CORP | COM | 458140100 | 5 | 136 | SH | OTR | 33 | 0 | 0 | 136 | |
INTEL CORP | COM | 458140100 | 1 | 33 | SH | OTR | 10 | 0 | 0 | 33 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,347 | 9,287 | SH | OTR | 0 | 0 | 9,287 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 17 | SH | OTR | 7 | 0 | 0 | 17 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 224 | 16,114 | SH | OTR | 0 | 0 | 16,114 | ||
ISHARES TR | 13 YR TR BD ETF | 464287457 | 1,162 | 13,663 | SH | OTR | 0 | 0 | 13,663 | ||
ISHARES TR | 13 YR TR BD ETF | 464287457 | 1,072 | 12,605 | SH | OTR | 24 | 0 | 0 | 12,605 | |
ISHARES TR | 13 YR TR BD ETF | 464287457 | 33 | 383 | SH | OTR | 28 | 0 | 0 | 383 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 297 | 2,397 | SH | OTR | 0 | 0 | 2,397 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,434 | 21,335 | SH | OTR | 0 | 0 | 21,335 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 226 | 2,431 | SH | OTR | 0 | 0 | 2,431 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,446 | 59,606 | SH | OTR | 0 | 0 | 59,606 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 373 | 5,360 | SH | OTR | 0 | 0 | 5,360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,166 | 59,936 | SH | OTR | 0 | 0 | 59,936 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 6 | SH | OTR | 28 | 0 | 0 | 6 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,129 | 8,262 | SH | OTR | 0 | 0 | 8,262 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 30 | SH | OTR | 28 | 0 | 0 | 30 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,151 | 10,796 | SH | OTR | 0 | 0 | 10,796 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,826 | 89,335 | SH | OTR | 0 | 0 | 89,335 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 790 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 1,993 | SH | OTR | 0 | 0 | 1,993 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 38 | SH | OTR | 23 | 0 | 0 | 38 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 20 | SH | OTR | 5 | 0 | 0 | 20 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 9 | SH | OTR | 29 | 0 | 0 | 9 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 221 | 8,890 | SH | OTR | 0 | 0 | 8,890 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 287 | 4,594 | SH | OTR | 0 | 0 | 4,594 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 12 | 193 | SH | OTR | 28 | 0 | 0 | 193 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 232 | 2,710 | SH | OTR | 0 | 0 | 2,710 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,071 | 10,870 | SH | OTR | 0 | 0 | 10,870 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 645 | 11,360 | SH | OTR | 0 | 0 | 11,360 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 379 | 4,207 | SH | OTR | 0 | 0 | 4,207 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 295 | 3,533 | SH | OTR | 0 | 0 | 3,533 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 719 | 6,193 | SH | OTR | 0 | 0 | 6,193 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 291 | 10,312 | SH | OTR | 0 | 0 | 10,312 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 310 | 31,184 | SH | OTR | 0 | 0 | 31,184 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 241 | 1,607 | SH | OTR | 0 | 0 | 1,607 | ||
ISHARES TR | MRNGSTR LGCP ET | 464287127 | 383 | 3,422 | SH | OTR | 0 | 0 | 3,422 | ||
ISHARES TR | MRNGSTR LGCP GR | 464287119 | 212 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
ISHARES TR | MRNGSTR LGCP VL | 464288109 | 212 | 2,743 | SH | OTR | 0 | 0 | 2,743 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 714 | 6,347 | SH | OTR | 0 | 0 | 6,347 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 718 | 12,512 | SH | OTR | 0 | 0 | 12,512 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 738 | 22,485 | SH | OTR | 0 | 0 | 22,485 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 671 | 6,688 | SH | OTR | 0 | 0 | 6,688 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,087 | 3,583 | SH | OTR | 0 | 0 | 3,583 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2 | 5 | SH | OTR | 35 | 0 | 0 | 5 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 1,833 | 30,912 | SH | OTR | 0 | 0 | 30,912 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238 | 2,556 | SH | OTR | 0 | 0 | 2,556 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313 | 3,351 | SH | OTR | 0 | 0 | 3,351 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 247 | 1,838 | SH | OTR | 0 | 0 | 1,838 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 908 | 13,530 | SH | OTR | 0 | 0 | 13,530 | ||
ISHARES TR | RUS MIDCAP ETF | 464287499 | 279 | 1,788 | SH | OTR | 0 | 0 | 1,788 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,521 | 13,921 | SH | OTR | 0 | 0 | 13,921 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 160 | SH | OTR | 24 | 0 | 0 | 160 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 489 | 4,532 | SH | OTR | 0 | 0 | 4,532 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 294 | 3,498 | SH | OTR | 0 | 0 | 3,498 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 2 | SH | OTR | 28 | 0 | 0 | 2 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 323 | 2,053 | SH | OTR | 0 | 0 | 2,053 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27 | 170 | SH | OTR | 19 | 0 | 0 | 170 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 809 | 7,014 | SH | OTR | 0 | 0 | 7,014 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,897 | 53,565 | SH | OTR | 0 | 0 | 53,565 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15 | 205 | SH | OTR | 19 | 0 | 0 | 205 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,975 | 16,438 | SH | OTR | 0 | 0 | 16,438 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,612 | 14,560 | SH | OTR | 0 | 0 | 14,560 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 588 | 17,131 | SH | OTR | 0 | 0 | 17,131 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 236 | 4,855 | SH | OTR | 0 | 0 | 4,855 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,366 | 35,370 | SH | OTR | 0 | 0 | 35,370 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 213 | 7,874 | SH | OTR | 0 | 0 | 7,874 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,673 | 67,516 | SH | OTR | 0 | 0 | 67,516 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 9 | 203 | SH | OTR | 28 | 0 | 0 | 203 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 6 | 138 | SH | OTR | 23 | 0 | 0 | 138 | |
JARDEN CORP | COM | 471109108 | 326 | 6,656 | SH | OTR | 0 | 0 | 6,656 | ||
JARDEN CORP | COM | 471109108 | 13 | 252 | SH | OTR | 2 | 0 | 0 | 252 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 619 | 23,995 | SH | OTR | 0 | 0 | 23,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,845 | 51,894 | SH | OTR | 0 | 0 | 51,894 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34 | 359 | SH | OTR | 12 | 0 | 0 | 359 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 75 | SH | OTR | 7 | 0 | 0 | 75 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,643 | 43,345 | SH | OTR | 0 | 0 | 43,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43 | 695 | SH | OTR | 12 | 0 | 0 | 695 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 190 | SH | OTR | 7 | 0 | 0 | 190 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 85 | SH | OTR | 33 | 0 | 0 | 85 | |
14 MLP INVT CO | COM | 486606106 | 240 | 10,339 | SH | OTR | 0 | 0 | 10,339 | ||
KELLOGG CO | COM | 487836108 | 211 | 3,160 | SH | OTR | 0 | 0 | 3,160 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 275 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 241 | SH | OTR | 12 | 0 | 0 | 241 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 18 | 18,883 | SH | OTR | 0 | 0 | 18,883 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,358 | 49,050 | SH | OTR | 0 | 0 | 49,050 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 828 | SH | OTR | 9 | 0 | 0 | 828 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 353 | 20,979 | SH | OTR | 0 | 0 | 20,979 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 46 | 10,866 | SH | OTR | 0 | 0 | 10,866 | ||
KROGER CO | COM | 501044101 | 518 | 14,342 | SH | OTR | 0 | 0 | 14,342 | ||
KROGER CO | COM | 501044101 | 54 | 1,488 | SH | OTR | 9 | 0 | 0 | 1,488 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 173 | 1,652 | SH | OTR | 22 | 0 | 0 | 1,652 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 28 | 260 | SH | OTR | 0 | 0 | 260 | ||
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4 | 37 | SH | OTR | 33 | 0 | 0 | 37 | |
LILIS ENERGY INC | COM | 532403102 | 87 | 141,114 | SH | OTR | 0 | 0 | 141,114 | ||
LILLY ELI & CO | COM | 532457108 | 1,520 | 18,153 | SH | OTR | 0 | 0 | 18,153 | ||
LILLY ELI & CO | COM | 532457108 | 15 | 171 | SH | OTR | 12 | 0 | 0 | 171 | |
LINKEDIN CORP | COM CL A | 53578A108 | 202 | 1,058 | SH | OTR | 0 | 0 | 1,058 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 18 | 94 | SH | OTR | 25 | 0 | 0 | 94 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 113 | 41,688 | SH | OTR | 0 | 0 | 41,688 | ||
LITHIA MTRS INC | CL A | 536797103 | 266 | 2,460 | SH | OTR | 0 | 0 | 2,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 2,170 | SH | OTR | 0 | 0 | 2,170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33 | 159 | SH | OTR | 12 | 0 | 0 | 159 | |
LOWES COS INC | COM | 548661107 | 846 | 12,273 | SH | OTR | 0 | 0 | 12,273 | ||
LOWES COS INC | COM | 548661107 | 6 | 79 | SH | OTR | 18 | 0 | 0 | 79 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 218 | 4,300 | SH | OTR | 0 | 0 | 4,300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 117 | SH | OTR | 25 | 0 | 0 | 117 | |
LUMOS NETWORKS CORP | COM | 550283105 | 704 | 57,850 | SH | OTR | 0 | 0 | 57,850 | ||
MAD CATZ INTERACTIVE INC | COM | 556162105 | 93 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 201 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 88 | 1,455 | SH | OTR | 6 | 0 | 0 | 1,455 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 21 | 13,021 | SH | OTR | 0 | 0 | 13,021 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 330 | 5,288 | SH | OTR | 0 | 0 | 5,288 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 112 | 1,796 | SH | OTR | 8 | 0 | 0 | 1,796 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10 | 147 | SH | OTR | 18 | 0 | 0 | 147 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9 | 144 | SH | OTR | 32 | 0 | 0 | 144 | |
MANNKIND CORP | COM | 56400P201 | 2,129 | 663,089 | SH | OTR | 0 | 0 | 663,089 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 275 | 11,632 | SH | OTR | 0 | 0 | 11,632 | ||
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 263 | 4,520 | SH | OTR | 0 | 0 | 4,520 | ||
MASTERCARD INC | CL A | 57636Q104 | 614 | 6,806 | SH | OTR | 0 | 0 | 6,806 | ||
MASTERCARD INC | CL A | 57636Q104 | 18 | 199 | SH | OTR | 25 | 0 | 0 | 199 | |
MCDONALDS CORP | COM | 580135101 | 930 | 9,439 | SH | OTR | 0 | 0 | 9,439 | ||
MCDONALDS CORP | COM | 580135101 | 114 | 1,155 | SH | OTR | 31 | 0 | 0 | 1,155 | |
MCDONALDS CORP | COM | 580135101 | 9 | 91 | SH | OTR | 33 | 0 | 0 | 91 | |
MCKESSON CORP | COM | 58155Q103 | 234 | 1,264 | SH | OTR | 0 | 0 | 1,264 | ||
MCKESSON CORP | COM | 58155Q103 | 18 | 96 | SH | OTR | 20 | 0 | 0 | 96 | |
MCKESSON CORP | COM | 58155Q103 | 14 | 74 | SH | OTR | 25 | 0 | 0 | 74 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 775 | 70,029 | SH | OTR | 0 | 0 | 70,029 | ||
MEDTRONIC PLC | SHS | G5960L103 | 761 | 11,356 | SH | OTR | 0 | 0 | 11,356 | ||
MEDTRONIC PLC | SHS | G5960L103 | 69 | 1,021 | SH | OTR | 22 | 0 | 0 | 1,021 | |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 149 | SH | OTR | 25 | 0 | 0 | 149 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 70 | SH | OTR | 7 | 0 | 0 | 70 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,866 | 37,764 | SH | OTR | 0 | 0 | 37,764 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 154 | 3,116 | SH | OTR | 4 | 0 | 0 | 3,116 | |
MERCK & CO INC NEW | COM | 58933Y105 | 37 | 747 | SH | OTR | 12 | 0 | 0 | 747 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 124 | SH | OTR | 7 | 0 | 0 | 124 | |
7 INTER INCOME TR | SH BEN INT | 55273C107 | 336 | 73,761 | SH | OTR | 0 | 0 | 73,761 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 598 | 13,866 | SH | OTR | 0 | 0 | 13,866 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 622 | 41,492 | SH | OTR | 0 | 0 | 41,492 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 2,710 | SH | OTR | 31 | 0 | 0 | 2,710 | |
MICROSOFT CORP | COM | 594918104 | 3,139 | 70,910 | SH | OTR | 0 | 0 | 70,910 | ||
MICROSOFT CORP | COM | 594918104 | 188 | 4,227 | SH | OTR | 4 | 0 | 0 | 4,227 | |
MICROSOFT CORP | COM | 594918104 | 72 | 1,610 | SH | OTR | 31 | 0 | 0 | 1,610 | |
MICROSOFT CORP | COM | 594918104 | 30 | 662 | SH | OTR | 12 | 0 | 0 | 662 | |
MICROSOFT CORP | COM | 594918104 | 6 | 121 | SH | OTR | 33 | 0 | 0 | 121 | |
MICROSOFT CORP | COM | 594918104 | 2 | 26 | SH | OTR | 10 | 0 | 0 | 26 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 27 | 12,100 | SH | OTR | 0 | 0 | 12,100 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 109 | 17,865 | SH | OTR | 4 | 0 | 0 | 17,865 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 10 | 1,624 | SH | OTR | 0 | 0 | 1,624 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 215 | 4,726 | SH | OTR | 0 | 0 | 4,726 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 11 | 222 | SH | OTR | 25 | 0 | 0 | 222 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3 | 58 | SH | OTR | 11 | 0 | 0 | 58 | |
MONDELEZ INTL INC | CL A | 609207105 | 545 | 13,012 | SH | OTR | 0 | 0 | 13,012 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 200 | 21,433 | SH | OTR | 0 | 0 | 21,433 | ||
MONSANTO CO NEW | COM | 61166W101 | 651 | 7,618 | SH | OTR | 0 | 0 | 7,618 | ||
MONSANTO CO NEW | COM | 61166W101 | 88 | 1,030 | SH | OTR | 31 | 0 | 0 | 1,030 | |
MONSANTO CO NEW | COM | 61166W101 | 7 | 80 | SH | OTR | 18 | 0 | 0 | 80 | |
MONSANTO CO NEW | COM | 61166W101 | 4 | 37 | SH | OTR | 7 | 0 | 0 | 37 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 170 | 1,255 | SH | OTR | 31 | 0 | 0 | 1,255 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52 | 385 | SH | OTR | 0 | 0 | 385 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 25 | SH | OTR | 11 | 0 | 0 | 25 | |
MOODYS CORP | COM | 615369105 | 248 | 2,520 | SH | OTR | 0 | 0 | 2,520 | ||
MORGAN STANLEY | COM NEW | 617446448 | 325 | 10,291 | SH | OTR | 0 | 0 | 10,291 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 224 | SH | OTR | 25 | 0 | 0 | 224 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 4,222 | 1,623,824 | SH | OTR | 0 | 0 | 1,623,824 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 6 | 11,860 | SH | OTR | 0 | 0 | 11,860 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 32 | 11,406 | SH | OTR | 0 | 0 | 11,406 | ||
NETFLIX INC | COM | 64110L106 | 530 | 5,126 | SH | OTR | 0 | 0 | 5,126 | ||
NETFLIX INC | COM | 64110L106 | 8 | 75 | SH | OTR | 25 | 0 | 0 | 75 | |
NETFLIX INC | COM | 64110L106 | 3 | 27 | SH | OTR | 11 | 0 | 0 | 27 | |
NEURALSTEM INC | COM | 64127R302 | 108 | 88,333 | SH | OTR | 0 | 0 | 88,333 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 423 | 23,416 | SH | OTR | 0 | 0 | 23,416 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14 | 752 | SH | OTR | 20 | 0 | 0 | 752 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 87 | 15,746 | SH | OTR | 0 | 0 | 15,746 | ||
NEW YORK REIT INC | COM | 64976L109 | 680 | 67,530 | SH | OTR | 0 | 0 | 67,530 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,290 | 13,219 | SH | OTR | 0 | 0 | 13,219 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 144 | 2,552 | SH | OTR | 0 | 0 | 2,552 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 67 | 1,188 | SH | OTR | 8 | 0 | 0 | 1,188 | |
NIKE INC | CL B | 654106103 | 1,760 | 14,312 | SH | OTR | 0 | 0 | 14,312 | ||
NIKE INC | CL B | 654106103 | 29 | 236 | SH | OTR | 25 | 0 | 0 | 236 | |
NIKE INC | CL B | 654106103 | 4 | 30 | SH | OTR | 11 | 0 | 0 | 30 | |
NIKE INC | CL B | 654106103 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 302 | 19,851 | SH | OTR | 0 | 0 | 19,851 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 72 | 4,695 | SH | OTR | 8 | 0 | 0 | 4,695 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 753 | 9,845 | SH | OTR | 0 | 0 | 9,845 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 46 | 10,305 | SH | OTR | 0 | 0 | 10,305 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 331 | 5,773 | SH | OTR | 0 | 0 | 5,773 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 47 | 12,750 | SH | OTR | 0 | 0 | 12,750 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 600 | 6,520 | SH | OTR | 0 | 0 | 6,520 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24 | 261 | SH | OTR | 21 | 0 | 0 | 261 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 225 | SH | OTR | 13 | 0 | 0 | 225 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15 | 154 | SH | OTR | 16 | 0 | 0 | 154 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 37 | SH | OTR | 17 | 0 | 0 | 37 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 87 | 26,025 | SH | OTR | 0 | 0 | 26,025 | ||
NUCOR CORP | COM | 670346105 | 124 | 3,278 | SH | OTR | 22 | 0 | 0 | 3,278 | |
NUCOR CORP | COM | 670346105 | 84 | 2,214 | SH | OTR | 0 | 0 | 2,214 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 226 | 16,937 | SH | OTR | 0 | 0 | 16,937 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 501 | 39,022 | SH | OTR | 0 | 0 | 39,022 | ||
NUVEEN S&P 500 BUYWRITE INC | COM | 6706ER101 | 129 | 10,591 | SH | OTR | 0 | 0 | 10,591 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 407 | 4,668 | SH | OTR | 0 | 0 | 4,668 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 19 | SH | OTR | 11 | 0 | 0 | 19 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 507 | 2,026 | SH | OTR | 0 | 0 | 2,026 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 246 | 4,965 | SH | OTR | 0 | 0 | 4,965 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 436 | 6,585 | SH | OTR | 0 | 0 | 6,585 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 73 | 1,101 | SH | OTR | 31 | 0 | 0 | 1,101 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 243 | SH | OTR | 12 | 0 | 0 | 243 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5 | 71 | SH | OTR | 33 | 0 | 0 | 71 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 57 | SH | OTR | 7 | 0 | 0 | 57 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 142 | 109,303 | SH | OTR | 0 | 0 | 109,303 | ||
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 14 | 24,900 | SH | OTR | 0 | 0 | 24,900 | ||
OPGEN INC | COM | 68373L109 | 66 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
ORACLE CORP | COM | 68389X105 | 836 | 23,144 | SH | OTR | 0 | 0 | 23,144 | ||
ORACLE CORP | COM | 68389X105 | 3 | 71 | SH | OTR | 33 | 0 | 0 | 71 | |
OXFORD LANE CAP CORP | COM | 691543102 | 116 | 10,129 | SH | OTR | 0 | 0 | 10,129 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 94 | 115,000 | SH | OTR | 0 | 0 | 115,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 434 | 2,519 | SH | OTR | 0 | 0 | 2,519 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 17 | SH | OTR | 11 | 0 | 0 | 17 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 78 | 308,417 | SH | OTR | 0 | 0 | 308,417 | ||
PENTAIR PLC | SHS | G7S00T104 | 314 | 6,146 | SH | OTR | 0 | 0 | 6,146 | ||
PENTAIR PLC | SHS | G7S00T104 | 60 | 1,172 | SH | OTR | 22 | 0 | 0 | 1,172 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 25 | SH | OTR | 7 | 0 | 0 | 25 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 193 | 12,215 | SH | OTR | 0 | 0 | 12,215 | ||
PEPSICO INC | COM | 713448108 | 1,015 | 10,762 | SH | OTR | 0 | 0 | 10,762 | ||
PEPSICO INC | COM | 713448108 | 140 | 1,480 | SH | OTR | 31 | 0 | 0 | 1,480 | |
PEPSICO INC | COM | 713448108 | 137 | 1,450 | SH | OTR | 4 | 0 | 0 | 1,450 | |
PERKINELMER INC | COM | 714046109 | 1,044 | 22,708 | SH | OTR | 0 | 0 | 22,708 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 63 | 17,015 | SH | OTR | 4 | 0 | 0 | 17,015 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 687 | SH | OTR | 0 | 0 | 687 | ||
PFIZER INC | COM | 717081103 | 3,061 | 97,453 | SH | OTR | 0 | 0 | 97,453 | ||
PFIZER INC | COM | 717081103 | 209 | 6,646 | SH | OTR | 4 | 0 | 0 | 6,646 | |
PFIZER INC | COM | 717081103 | 52 | 1,635 | SH | OTR | 31 | 0 | 0 | 1,635 | |
PFIZER INC | COM | 717081103 | 40 | 1,252 | SH | OTR | 12 | 0 | 0 | 1,252 | |
PFIZER INC | COM | 717081103 | 6 | 182 | SH | OTR | 7 | 0 | 0 | 182 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,726 | 21,754 | SH | OTR | 0 | 0 | 21,754 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 115 | 1,449 | SH | OTR | 31 | 0 | 0 | 1,449 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 354 | SH | OTR | 12 | 0 | 0 | 354 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 127 | SH | OTR | 7 | 0 | 0 | 127 | |
PHILLIPS 66 | COM | 718546104 | 1,564 | 20,345 | SH | OTR | 0 | 0 | 20,345 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,099 | 124,278 | SH | OTR | 0 | 0 | 124,278 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 220 | 25,683 | SH | OTR | 0 | 0 | 25,683 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 290 | 3,250 | SH | OTR | 0 | 0 | 3,250 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 1,529 | SH | OTR | 4 | 0 | 0 | 1,529 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 154 | SH | OTR | 12 | 0 | 0 | 154 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 19 | SH | OTR | 7 | 0 | 0 | 19 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 509 | 12,580 | SH | OTR | 0 | 0 | 12,580 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 921 | 14,143 | SH | OTR | 0 | 0 | 14,143 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 208 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 401 | 8,951 | SH | OTR | 0 | 0 | 8,951 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 206 | 5,104 | SH | OTR | 0 | 0 | 5,104 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 566 | 12,360 | SH | OTR | 0 | 0 | 12,360 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 965 | 40,269 | SH | OTR | 0 | 0 | 40,269 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 689 | 10,380 | SH | OTR | 0 | 0 | 10,380 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 619 | 14,131 | SH | OTR | 0 | 0 | 14,131 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 228 | 6,395 | SH | OTR | 0 | 0 | 6,395 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 394 | 5,702 | SH | OTR | 0 | 0 | 5,702 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 505 | 16,956 | SH | OTR | 0 | 0 | 16,956 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,064 | 46,143 | SH | OTR | 0 | 0 | 46,143 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,880 | 28,297 | SH | OTR | 0 | 0 | 28,297 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 888 | 78,200 | SH | OTR | 0 | 0 | 78,200 | ||
PRAXAIR INC | COM | 74005P104 | 395 | 3,873 | SH | OTR | 0 | 0 | 3,873 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 327 | 29,996 | SH | OTR | 0 | 0 | 29,996 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 1 | SH | OTR | 19 | 0 | 0 | 1 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,498 | 76,423 | SH | OTR | 0 | 0 | 76,423 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 36 | 488 | SH | OTR | 12 | 0 | 0 | 488 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 598 | 12,948 | SH | OTR | 0 | 0 | 12,948 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 266 | 4,086 | SH | OTR | 0 | 0 | 4,086 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 233 | 5,355 | SH | OTR | 0 | 0 | 5,355 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 315 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 289 | 7,797 | SH | OTR | 0 | 0 | 7,797 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 891 | 124,874 | SH | OTR | 0 | 0 | 124,874 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 17 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 699 | 9,172 | SH | OTR | 0 | 0 | 9,172 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 355 | SH | OTR | 12 | 0 | 0 | 355 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 110 | SH | OTR | 33 | 0 | 0 | 110 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 34 | SH | OTR | 7 | 0 | 0 | 34 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 334 | 7,919 | SH | OTR | 0 | 0 | 7,919 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 215 | 29,980 | SH | OTR | 0 | 0 | 29,980 | ||
QUALCOMM INC | COM | 747525103 | 492 | 9,152 | SH | OTR | 0 | 0 | 9,152 | ||
QUALCOMM INC | COM | 747525103 | 3 | 42 | SH | OTR | 18 | 0 | 0 | 42 | |
QUALCOMM INC | COM | 747525103 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 301 | 4,315 | SH | OTR | 0 | 0 | 4,315 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 15 | 212 | SH | OTR | 25 | 0 | 0 | 212 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3 | 38 | SH | OTR | 11 | 0 | 0 | 38 | |
RAYTHEON CO | COM NEW | 755111507 | 320 | 2,929 | SH | OTR | 0 | 0 | 2,929 | ||
RCS CAP CORP | COM CL A | 74937W102 | 17 | 19,844 | SH | OTR | 0 | 0 | 19,844 | ||
REALTY INCOME CORP | COM | 756109104 | 681 | 14,358 | SH | OTR | 0 | 0 | 14,358 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 1 | SH | OTR | 3 | 0 | 0 | 1 | |
REGAL ENTMT GROUP | CL A | 758766109 | 176 | 9,401 | SH | OTR | 0 | 0 | 9,401 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 12 | 631 | SH | OTR | 20 | 0 | 0 | 631 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 636 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 7 | SH | OTR | 25 | 0 | 0 | 7 | |
RELIV INTL INC | COM | 75952R100 | 8 | 10,562 | SH | OTR | 0 | 0 | 10,562 | ||
RENN FD INC | COM | 759720105 | 13 | 12,003 | SH | OTR | 0 | 0 | 12,003 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 206 | 14,604 | SH | OTR | 0 | 0 | 14,604 | ||
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 874 | 17,222 | SH | OTR | 0 | 0 | 17,222 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 54 | 56,590 | SH | OTR | 0 | 0 | 56,590 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 476 | 10,736 | SH | OTR | 0 | 0 | 10,736 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4 | 80 | SH | OTR | 7 | 0 | 0 | 80 | |
RITE AID CORP | COM | 767754104 | 142 | 23,324 | SH | OTR | 0 | 0 | 23,324 | ||
ROSS STORES INC | COM | 778296103 | 218 | 4,486 | SH | OTR | 0 | 0 | 4,486 | ||
ROSS STORES INC | COM | 778296103 | 64 | 1,310 | SH | OTR | 9 | 0 | 0 | 1,310 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 223 | 4,025 | SH | OTR | 0 | 0 | 4,025 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,231 | 9,954 | SH | OTR | 0 | 0 | 9,954 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 916 | 11,341 | SH | OTR | 0 | 0 | 11,341 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,336 | 18,149 | SH | OTR | 0 | 0 | 18,149 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 25 | 330 | SH | OTR | 19 | 0 | 0 | 330 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 959 | 9,020 | SH | OTR | 0 | 0 | 9,020 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 292 | 6,097 | SH | OTR | 0 | 0 | 6,097 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 532 | 10,736 | SH | OTR | 0 | 0 | 10,736 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 626 | 4,454 | SH | OTR | 0 | 0 | 4,454 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,217 | 17,035 | SH | OTR | 0 | 0 | 17,035 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 890 | 12,536 | SH | OTR | 0 | 0 | 12,536 | ||
SANDISK CORP | COM | 80004C101 | 130 | 2,390 | SH | OTR | 22 | 0 | 0 | 2,390 | |
SANDISK CORP | COM | 80004C101 | 91 | 1,674 | SH | OTR | 0 | 0 | 1,674 | ||
SANDISK CORP | COM | 80004C101 | 69 | 1,270 | SH | OTR | 31 | 0 | 0 | 1,270 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 3 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
SANOFI | SPONSORED ADR | 80105N105 | 208 | 4,375 | SH | OTR | 4 | 0 | 0 | 4,375 | |
SANOFI | SPONSORED ADR | 80105N105 | 70 | 1,462 | SH | OTR | 0 | 0 | 1,462 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16 | 317 | SH | OTR | 27 | 0 | 0 | 317 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
SCHLUMBERGER LTD | COM | 806857108 | 236 | 3,418 | SH | OTR | 0 | 0 | 3,418 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28 | 398 | SH | OTR | 13 | 0 | 0 | 398 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 145 | SH | OTR | 12 | 0 | 0 | 145 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 57 | SH | OTR | 7 | 0 | 0 | 57 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 56 | SH | OTR | 18 | 0 | 0 | 56 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 30 | SH | OTR | 31 | 0 | 0 | 30 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 223 | 7,785 | SH | OTR | 0 | 0 | 7,785 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 94 | SH | OTR | 11 | 0 | 0 | 94 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 557 | 20,342 | SH | OTR | 0 | 0 | 20,342 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 276 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 208 | 4,475 | SH | OTR | 0 | 0 | 4,475 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 563 | 12,287 | SH | OTR | 0 | 0 | 12,287 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 489 | 9,619 | SH | OTR | 0 | 0 | 9,619 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 165 | 3,679 | SH | OTR | 22 | 0 | 0 | 3,679 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 95 | 2,103 | SH | OTR | 0 | 0 | 2,103 | ||
SEI INVESTMENTS CO | COM | 784117103 | 248 | 5,124 | SH | OTR | 0 | 0 | 5,124 | ||
SEI INVESTMENTS CO | COM | 784117103 | 52 | 1,073 | SH | OTR | 9 | 0 | 0 | 1,073 | |
SEI INVESTMENTS CO | COM | 784117103 | 15 | 308 | SH | OTR | 18 | 0 | 0 | 308 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 575 | 7,737 | SH | OTR | 0 | 0 | 7,737 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 301 | SH | OTR | 19 | 0 | 0 | 301 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 22 | SH | OTR | 35 | 0 | 0 | 22 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 374 | 7,910 | SH | OTR | 0 | 0 | 7,910 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 1 | SH | OTR | 23 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,076 | 31,333 | SH | OTR | 0 | 0 | 31,333 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 439 | SH | OTR | 19 | 0 | 0 | 439 | |
SELECT SECTOR SPDR TR | SBI INTENERGY | 81369Y506 | 1,943 | 31,749 | SH | OTR | 0 | 0 | 31,749 | ||
SELECT SECTOR SPDR TR | SBI INTENERGY | 81369Y506 | 9 | 132 | SH | OTR | 19 | 0 | 0 | 132 | |
SELECT SECTOR SPDR TR | SBI INTENERGY | 81369Y506 | 2 | 29 | SH | OTR | 28 | 0 | 0 | 29 | |
SELECT SECTOR SPDR TR | SBI INTFINL | 81369Y605 | 3,738 | 164,932 | SH | OTR | 0 | 0 | 164,932 | ||
SELECT SECTOR SPDR TR | SBI INTFINL | 81369Y605 | 30 | 1,282 | SH | OTR | 19 | 0 | 0 | 1,282 | |
SELECT SECTOR SPDR TR | SBI INTFINL | 81369Y605 | 1 | 44 | SH | OTR | 28 | 0 | 0 | 44 | |
SELECT SECTOR SPDR TR | SBI INTINDS | 81369Y704 | 478 | 9,575 | SH | OTR | 0 | 0 | 9,575 | ||
SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 | 495 | 11,422 | SH | OTR | 0 | 0 | 11,422 | ||
SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 | 212 | 4,892 | SH | OTR | 26 | 0 | 0 | 4,892 | |
SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 | 1 | 2 | SH | OTR | 23 | 0 | 0 | 2 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,214 | 30,723 | SH | OTR | 0 | 0 | 30,723 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27 | 659 | SH | OTR | 19 | 0 | 0 | 659 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 68 | SH | OTR | 23 | 0 | 0 | 68 | |
SEMPRA ENERGY | COM | 816851109 | 354 | 3,655 | SH | OTR | 0 | 0 | 3,655 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 240 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96 | 522 | SH | OTR | 3 | 0 | 0 | 522 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 30 | SH | OTR | 31 | 0 | 0 | 30 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 21,565 | SH | OTR | 0 | 0 | 21,565 | ||
SKECHERS U S A INC | CL A | 830566105 | 135 | 1,003 | SH | OTR | 0 | 0 | 1,003 | ||
SKECHERS U S A INC | CL A | 830566105 | 108 | 805 | SH | OTR | 8 | 0 | 0 | 805 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 423 | 5,021 | SH | OTR | 0 | 0 | 5,021 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
SMUCKER J M CO | COM NEW | 832696405 | 255 | 2,227 | SH | OTR | 0 | 0 | 2,227 | ||
SOLARCITY CORP | COM | 83416T100 | 206 | 4,805 | SH | OTR | 0 | 0 | 4,805 | ||
SOUTHERN CO | COM | 842587107 | 426 | 9,521 | SH | OTR | 0 | 0 | 9,521 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 220 | 5,766 | SH | OTR | 0 | 0 | 5,766 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 511 | 3,137 | SH | OTR | 0 | 0 | 3,137 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1 | 1 | SH | OTR | 23 | 0 | 0 | 1 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 580 | 5,422 | SH | OTR | 0 | 0 | 5,422 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,470 | 12,887 | SH | OTR | 0 | 0 | 12,887 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 279 | SH | OTR | 19 | 0 | 0 | 279 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 109 | SH | OTR | 28 | 0 | 0 | 109 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1 | SH | OTR | 23 | 0 | 0 | 1 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 574 | 2,303 | SH | OTR | 0 | 0 | 2,303 | ||
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 905 | 20,100 | SH | OTR | 0 | 0 | 20,100 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,287 | 11,085 | SH | OTR | 0 | 0 | 11,085 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 305 | 3,970 | SH | OTR | 0 | 0 | 3,970 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,303 | 13,214 | SH | OTR | 0 | 0 | 13,214 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,312 | 13,887 | SH | OTR | 0 | 0 | 13,887 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 338 | 3,462 | SH | OTR | 0 | 0 | 3,462 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 656 | 10,533 | SH | OTR | 0 | 0 | 10,533 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 230 | 6,897 | SH | OTR | 0 | 0 | 6,897 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 942 | 13,051 | SH | OTR | 0 | 0 | 13,051 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 443 | 6,550 | SH | OTR | 0 | 0 | 6,550 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2 | 24 | SH | OTR | 35 | 0 | 0 | 24 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 692 | 14,730 | SH | OTR | 0 | 0 | 14,730 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 302 | 7,323 | SH | OTR | 0 | 0 | 7,323 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 347 | 6,540 | SH | OTR | 0 | 0 | 6,540 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 241 | 4,973 | SH | OTR | 0 | 0 | 4,973 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 59 | 15,250 | SH | OTR | 0 | 0 | 15,250 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,602 | 33,532 | SH | OTR | 0 | 0 | 33,532 | ||
STARBUCKS CORP | COM | 855244109 | 2,379 | 41,850 | SH | OTR | 0 | 0 | 41,850 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 295 | SH | OTR | 25 | 0 | 0 | 295 | |
STARBUCKS CORP | COM | 855244109 | 5 | 76 | SH | OTR | 18 | 0 | 0 | 76 | |
STARBUCKS CORP | COM | 855244109 | 4 | 58 | SH | OTR | 11 | 0 | 0 | 58 | |
STATE STR CORP | COM | 857477103 | 162 | 2,403 | SH | OTR | 4 | 0 | 0 | 2,403 | |
STATE STR CORP | COM | 857477103 | 104 | 1,545 | SH | OTR | 0 | 0 | 1,545 | ||
STATE STR CORP | COM | 857477103 | 3 | 43 | SH | OTR | 7 | 0 | 0 | 43 | |
STATE STR CORP | COM | 857477103 | 3 | 36 | SH | OTR | 11 | 0 | 0 | 36 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4,749 | 117,500 | SH | OTR | 0 | 0 | 117,500 | ||
STRYKER CORP | COM | 863667101 | 867 | 9,206 | SH | OTR | 0 | 0 | 9,206 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 297 | 302,600 | SH | OTR | 0 | 0 | 302,600 | ||
SYSCO CORP | COM | 871829107 | 609 | 15,617 | SH | OTR | 0 | 0 | 15,617 | ||
SYSCO CORP | COM | 871829107 | 15 | 360 | SH | OTR | 20 | 0 | 0 | 360 | |
TARGET CORP | COM | 87612E106 | 640 | 8,127 | SH | OTR | 0 | 0 | 8,127 | ||
TARGET CORP | COM | 87612E106 | 6 | 64 | SH | OTR | 7 | 0 | 0 | 64 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 180 | 2,996 | SH | OTR | 22 | 0 | 0 | 2,996 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41 | 682 | SH | OTR | 0 | 0 | 682 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 125 | 13,616 | SH | OTR | 4 | 0 | 0 | 13,616 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 47 | 5,093 | SH | OTR | 0 | 0 | 5,093 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 8 | SH | OTR | 8 | 0 | 0 | 8 | |
TESLA MTRS INC | COM | 88160R101 | 510 | 2,052 | SH | OTR | 0 | 0 | 2,052 | ||
TESLA MTRS INC | COM | 88160R101 | 6 | 21 | SH | OTR | 25 | 0 | 0 | 21 | |
TESORO CORP | COM | 881609101 | 297 | 3,050 | SH | OTR | 0 | 0 | 3,050 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 5,004 | SH | OTR | 0 | 0 | 5,004 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 94 | SH | OTR | 18 | 0 | 0 | 94 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 78 | SH | OTR | 7 | 0 | 0 | 78 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 211 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388 | 3,170 | SH | OTR | 0 | 0 | 3,170 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 32 | SH | OTR | 7 | 0 | 0 | 32 | |
TJX COS INC NEW | COM | 872540109 | 262 | 3,668 | SH | OTR | 0 | 0 | 3,668 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 200 | SH | OTR | 34 | 0 | 0 | 200 | |
TJX COS INC NEW | COM | 872540109 | 7 | 85 | SH | OTR | 31 | 0 | 0 | 85 | |
TOWERSTREAM CORP | COM | 892000100 | 32 | 29,690 | SH | OTR | 0 | 0 | 29,690 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 106 | 896 | SH | OTR | 0 | 0 | 896 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 89 | 753 | SH | OTR | 4 | 0 | 0 | 753 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17 | 138 | SH | OTR | 16 | 0 | 0 | 138 | |
TRANSDIGM GROUP INC | COM | 893641100 | 373 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 21 | SH | OTR | 18 | 0 | 0 | 21 | |
TWITTER INC | COM | 90184L102 | 1,096 | 40,671 | SH | OTR | 0 | 0 | 40,671 | ||
TWITTER INC | COM | 90184L102 | 54 | 1,985 | SH | OTR | 22 | 0 | 0 | 1,985 | |
TWO HBRS INVT CORP | COM | 90187B101 | 130 | 14,642 | SH | OTR | 0 | 0 | 14,642 | ||
TYCO INTL PLC | SHS | G91442106 | 346 | 10,320 | SH | OTR | 0 | 0 | 10,320 | ||
TYCO INTL PLC | SHS | G91442106 | 126 | 3,736 | SH | OTR | 22 | 0 | 0 | 3,736 | |
TYCO INTL PLC | SHS | G91442106 | 4 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
UBS GROUP AG | SHS | H42097107 | 182 | 9,800 | SH | OTR | 4 | 0 | 0 | 9,800 | |
UBS GROUP AG | SHS | H42097107 | 24 | 1,263 | SH | OTR | 16 | 0 | 0 | 1,263 | |
UBS GROUP AG | SHS | H42097107 | 12 | 595 | SH | OTR | 13 | 0 | 0 | 595 | |
UBS GROUP AG | SHS | H42097107 | 3 | 160 | SH | OTR | 0 | 0 | 160 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 375 | 2,293 | SH | OTR | 0 | 0 | 2,293 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11 | 63 | SH | OTR | 25 | 0 | 0 | 63 | |
UNDER ARMOUR INC | CL A | 904311107 | 579 | 5,981 | SH | OTR | 0 | 0 | 5,981 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 59 | SH | OTR | 25 | 0 | 0 | 59 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 816 | 20,294 | SH | OTR | 0 | 0 | 20,294 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 19 | 470 | SH | OTR | 13 | 0 | 0 | 470 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16 | 391 | SH | OTR | 16 | 0 | 0 | 391 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 297 | 7,272 | SH | OTR | 0 | 0 | 7,272 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 226 | SH | OTR | 21 | 0 | 0 | 226 | |
UNILIFE CORP NEW | COM | 90478E103 | 22 | 21,500 | SH | OTR | 0 | 0 | 21,500 | ||
UNION PAC CORP | COM | 907818108 | 1,072 | 12,123 | SH | OTR | 0 | 0 | 12,123 | ||
UNION PAC CORP | COM | 907818108 | 40 | 445 | SH | OTR | 31 | 0 | 0 | 445 | |
UNION PAC CORP | COM | 907818108 | 16 | 176 | SH | OTR | 12 | 0 | 0 | 176 | |
UNION PAC CORP | COM | 907818108 | 12 | 130 | SH | OTR | 25 | 0 | 0 | 130 | |
UNION PAC CORP | COM | 907818108 | 5 | 51 | SH | OTR | 33 | 0 | 0 | 51 | |
UNION PAC CORP | COM | 907818108 | 2 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
UNION PAC CORP | COM | 907818108 | 2 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316 | 3,199 | SH | OTR | 0 | 0 | 3,199 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,255 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 188 | SH | OTR | 12 | 0 | 0 | 188 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 63 | SH | OTR | 7 | 0 | 0 | 63 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 45 | SH | OTR | 31 | 0 | 0 | 45 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,154 | 9,945 | SH | OTR | 0 | 0 | 9,945 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 2,293 | SH | OTR | 22 | 0 | 0 | 2,293 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 150 | SH | OTR | 25 | 0 | 0 | 150 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 28 | SH | OTR | 33 | 0 | 0 | 28 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 24 | SH | OTR | 11 | 0 | 0 | 24 | |
US BANCORP DEL | COM NEW | 902973304 | 200 | 4,863 | SH | OTR | 0 | 0 | 4,863 | ||
US BANCORP DEL | COM NEW | 902973304 | 19 | 458 | SH | OTR | 12 | 0 | 0 | 458 | |
US BANCORP DEL | COM NEW | 902973304 | 3 | 64 | SH | OTR | 7 | 0 | 0 | 64 | |
V F CORP | COM | 918204108 | 120 | 1,750 | SH | OTR | 31 | 0 | 0 | 1,750 | |
V F CORP | COM | 918204108 | 114 | 1,667 | SH | OTR | 0 | 0 | 1,667 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 605 | 3,389 | SH | OTR | 0 | 0 | 3,389 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14 | 73 | SH | OTR | 25 | 0 | 0 | 73 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215 | 3,575 | SH | OTR | 0 | 0 | 3,575 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 261 | 3,074 | SH | OTR | 0 | 0 | 3,074 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 220 | 2,583 | SH | OTR | 1 | 0 | 0 | 2,583 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 169 | 1,887 | SH | OTR | 1 | 0 | 0 | 1,887 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 47 | 521 | SH | OTR | 0 | 0 | 521 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 852 | 10,597 | SH | OTR | 0 | 0 | 10,597 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 434 | 5,389 | SH | OTR | 1 | 0 | 0 | 5,389 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24 | 294 | SH | OTR | 19 | 0 | 0 | 294 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 13 | SH | OTR | 15 | 0 | 0 | 13 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 273 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 131 | 1,594 | SH | OTR | 1 | 0 | 0 | 1,594 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 494 | 9,333 | SH | OTR | 1 | 0 | 0 | 9,333 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5 | 89 | SH | OTR | 0 | 0 | 89 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 268 | 3,279 | SH | OTR | 0 | 0 | 3,279 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 890 | 8,870 | SH | OTR | 0 | 0 | 8,870 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 170 | 1,687 | SH | OTR | 1 | 0 | 0 | 1,687 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 618 | 6,354 | SH | OTR | 0 | 0 | 6,354 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 436 | 5,233 | SH | OTR | 0 | 0 | 5,233 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 516 | 4,422 | SH | OTR | 0 | 0 | 4,422 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 994 | 13,153 | SH | OTR | 0 | 0 | 13,153 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1 | 2 | SH | OTR | 23 | 0 | 0 | 2 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 579 | 3,293 | SH | OTR | 0 | 0 | 3,293 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 277 | 2,857 | SH | OTR | 0 | 0 | 2,857 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 53 | SH | OTR | 23 | 0 | 0 | 53 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 642 | 5,939 | SH | OTR | 0 | 0 | 5,939 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 543 | SH | OTR | 1 | 0 | 0 | 543 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 302 | 2,564 | SH | OTR | 0 | 0 | 2,564 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,076 | 10,892 | SH | OTR | 0 | 0 | 10,892 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231 | 2,335 | SH | OTR | 1 | 0 | 0 | 2,335 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 192 | 2,492 | SH | OTR | 1 | 0 | 0 | 2,492 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211 | 4,943 | SH | OTR | 0 | 0 | 4,943 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 561 | 16,929 | SH | OTR | 0 | 0 | 16,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56 | 1,679 | SH | OTR | 1 | 0 | 0 | 1,679 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 38 | SH | OTR | 15 | 0 | 0 | 38 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 724 | 14,708 | SH | OTR | 0 | 0 | 14,708 | ||
VANGUARD SCOTTSDALE FDS | MORTGBACK SEC | 92206C771 | 216 | 4,042 | SH | OTR | 1 | 0 | 0 | 4,042 | |
VANGUARD SCOTTSDALE FDS | MORTGBACK SEC | 92206C771 | 8 | 134 | SH | OTR | 0 | 0 | 134 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 571 | 7,736 | SH | OTR | 0 | 0 | 7,736 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1 | 2 | SH | OTR | 23 | 0 | 0 | 2 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 780 | 21,865 | SH | OTR | 0 | 0 | 21,865 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 234 | 6,545 | SH | OTR | 1 | 0 | 0 | 6,545 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19 | 530 | SH | OTR | 19 | 0 | 0 | 530 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 789 | 12,584 | SH | OTR | 0 | 0 | 12,584 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 211 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 665 | 7,837 | SH | OTR | 0 | 0 | 7,837 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 1 | SH | OTR | 23 | 0 | 0 | 1 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 661 | 14,261 | SH | OTR | 0 | 0 | 14,261 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 313 | 2,551 | SH | OTR | 0 | 0 | 2,551 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 24 | SH | OTR | 23 | 0 | 0 | 24 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 321 | 3,206 | SH | OTR | 0 | 0 | 3,206 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,602 | 20,325 | SH | OTR | 0 | 0 | 20,325 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 342 | 3,672 | SH | OTR | 0 | 0 | 3,672 | ||
VCA INC | COM | 918194101 | 268 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
VCA INC | COM | 918194101 | 10 | 175 | SH | OTR | 32 | 0 | 0 | 175 | |
VENTAS INC | COM | 92276F100 | 609 | 10,849 | SH | OTR | 0 | 0 | 10,849 | ||
VENTAS INC | COM | 92276F100 | 23 | 397 | SH | OTR | 3 | 0 | 0 | 397 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,022 | 69,453 | SH | OTR | 0 | 0 | 69,453 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 469 | SH | OTR | 12 | 0 | 0 | 469 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 126 | SH | OTR | 7 | 0 | 0 | 126 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 37 | SH | OTR | 10 | 0 | 0 | 37 | |
VIRNETX HLDG CORP | COM | 92823T108 | 145 | 40,700 | SH | OTR | 0 | 0 | 40,700 | ||
VISA INC | COM CL A | 92826C839 | 1,204 | 17,280 | SH | OTR | 0 | 0 | 17,280 | ||
VISA INC | COM CL A | 92826C839 | 62 | 885 | SH | OTR | 31 | 0 | 0 | 885 | |
VISA INC | COM CL A | 92826C839 | 36 | 507 | SH | OTR | 25 | 0 | 0 | 507 | |
VISA INC | COM CL A | 92826C839 | 7 | 99 | SH | OTR | 18 | 0 | 0 | 99 | |
VISA INC | COM CL A | 92826C839 | 3 | 40 | SH | OTR | 11 | 0 | 0 | 40 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 334 | 10,519 | SH | OTR | 0 | 0 | 10,519 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6 | 158 | SH | OTR | 17 | 0 | 0 | 158 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,165 | 311,451 | SH | OTR | 0 | 0 | 311,451 | ||
W P CAREY INC | COM | 92936U109 | 283 | 4,896 | SH | OTR | 0 | 0 | 4,896 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 527 | 6,341 | SH | OTR | 0 | 0 | 6,341 | ||
WALMART STORES INC | COM | 931142103 | 426 | 6,569 | SH | OTR | 0 | 0 | 6,569 | ||
WALMART STORES INC | COM | 931142103 | 29 | 441 | SH | OTR | 12 | 0 | 0 | 441 | |
WASTE MGMT INC DEL | COM | 94106L109 | 223 | 4,472 | SH | OTR | 0 | 0 | 4,472 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 208 | 24,472 | SH | OTR | 22 | 0 | 0 | 24,472 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 110 | 12,930 | SH | OTR | 0 | 0 | 12,930 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 22 | 2,510 | SH | OTR | 13 | 0 | 0 | 2,510 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 17 | 1,888 | SH | OTR | 9 | 0 | 0 | 1,888 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,648 | 71,036 | SH | OTR | 0 | 0 | 71,036 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 115 | 2,238 | SH | OTR | 4 | 0 | 0 | 2,238 | |
WELLS FARGO & CO NEW | COM | 949746101 | 38 | 728 | SH | OTR | 12 | 0 | 0 | 728 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12 | 218 | SH | OTR | 7 | 0 | 0 | 218 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4 | 61 | SH | OTR | 33 | 0 | 0 | 61 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3 | 54 | SH | OTR | 11 | 0 | 0 | 54 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 234 | 200 | SH | OTR | 0 | 0 | 200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 376 | 4,726 | SH | OTR | 0 | 0 | 4,726 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 173 | 2,174 | SH | OTR | 4 | 0 | 0 | 2,174 | |
WHITEWAVE FOODS CO | COM | 966244105 | 352 | 8,760 | SH | OTR | 0 | 0 | 8,760 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 369 | 10,006 | SH | OTR | 0 | 0 | 10,006 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 537 | 9,821 | SH | OTR | 0 | 0 | 9,821 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4 | 64 | SH | OTR | 23 | 0 | 0 | 64 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 370 | 4,303 | SH | OTR | 0 | 0 | 4,303 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 472 | 6,071 | SH | OTR | 0 | 0 | 6,071 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 690 | 12,414 | SH | OTR | 0 | 0 | 12,414 | ||
XCEL ENERGY INC | COM | 98389B100 | 411 | 11,580 | SH | OTR | 0 | 0 | 11,580 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 172 | SH | OTR | 20 | 0 | 0 | 172 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 275 | 15,715 | SH | OTR | 0 | 0 | 15,715 | ||
XILINX INC | COM | 983919101 | 467 | 10,993 | SH | OTR | 0 | 0 | 10,993 | ||
XILINX INC | COM | 983919101 | 89 | 2,095 | SH | OTR | 4 | 0 | 0 | 2,095 | |
XILINX INC | COM | 983919101 | 8 | 177 | SH | OTR | 34 | 0 | 0 | 177 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 114 | 21,500 | SH | OTR | 0 | 0 | 21,500 | ||
YAMANA GOLD INC | COM | 98462Y100 | 21 | 12,028 | SH | OTR | 0 | 0 | 12,028 | ||
ZYNGA INC | CL A | 98986T108 | 37 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 58 | 52,003 | SH | OTR | 0 | 0 | 52,003 | ||
VEREIT INC | COM | 92339V100 | 1,214 | 157,141 | SH | OTR | 0 | 0 | 157,141 | ||
KRAFT HEINZ CO | COM | 500754106 | 436 | 6,170 | SH | OTR | 0 | 0 | 6,170 | ||
VULCAN MATLS CO | COM | 929160109 | 368 | 4,122 | SH | OTR | 0 | 0 | 4,122 | ||
WELLTOWER INC | COM | 95040Q104 | 1,313 | 19,387 | SH | OTR | 0 | 0 | 19,387 | ||
WELLTOWER INC | COM | 95040Q104 | 37 | 534 | SH | OTR | 3 | 0 | 0 | 534 | |
WELLTOWER INC | COM | 95040Q104 | 10 | 135 | SH | OTR | 20 | 0 | 0 | 135 | |
UNITED DEV FDG IV | COM | 910187103 | 1,801 | 102,300 | SH | OTR | 0 | 0 | 102,300 | ||
BARRETT BILL CORP | COM | 06846N104 | 34 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
FIRST TR EXCHANGETRADED FD | PFD SECS INC ETF | 33739E108 | 238 | 12,656 | SH | OTR | 0 | 0 | 12,656 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 542 | 29,147 | SH | OTR | 0 | 0 | 29,147 | ||
WIDEPOINT CORP | COM | 967590100 | 29 | 32,221 | SH | OTR | 0 | 0 | 32,221 | ||
ENSYNC INC | COM | 29359T102 | 31 | 54,500 | SH | OTR | 0 | 0 | 54,500 |