National Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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