The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 165 | 151,300 | SH | OTR | 0 | 0 | 151,300 | ||
3M CO | COM | 88579Y101 | 517 | 2,892 | SH | OTR | 0 | 0 | 2,892 | ||
ABBOTT LABS | COM | 002824100 | 933 | 24,286 | SH | OTR | 0 | 0 | 24,286 | ||
ABBOTT LABS | COM | 002824100 | 3 | 78 | SH | OTR | 9 | 0 | 0 | 78 | |
ABBOTT LABS | COM | 002824100 | 4 | 98 | SH | OTR | 7 | 0 | 0 | 98 | |
ABBVIE INC | COM | 00287Y109 | 1,699 | 27,110 | SH | OTR | 0 | 0 | 27,110 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 372 | SH | OTR | 10 | 0 | 0 | 372 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 59 | 12,601 | SH | OTR | 0 | 0 | 12,601 | ||
ABIOMED INC | COM | 003654100 | 106 | 940 | SH | OTR | 0 | 0 | 940 | ||
ABIOMED INC | COM | 003654100 | 120 | 1,059 | SH | OTR | 8 | 0 | 0 | 1,059 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 933 | 7,963 | SH | OTR | 0 | 0 | 7,963 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 131 | SH | OTR | 19 | 0 | 0 | 131 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 33 | SH | OTR | 7 | 0 | 0 | 33 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 52 | 16,500 | SH | OTR | 0 | 0 | 16,500 | ||
ADOBE SYS INC | COM | 00724F101 | 388 | 3,760 | SH | OTR | 0 | 0 | 3,760 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 367 | 6,693 | SH | OTR | 0 | 0 | 6,693 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9 | 159 | SH | OTR | 24 | 0 | 0 | 159 | |
AETNA INC NEW | COM | 00817Y108 | 349 | 2,808 | SH | OTR | 0 | 0 | 2,808 | ||
AETNA INC NEW | COM | 00817Y108 | 3 | 19 | SH | OTR | 9 | 0 | 0 | 19 | |
AFLAC INC | COM | 001055102 | 432 | 6,193 | SH | OTR | 0 | 0 | 6,193 | ||
AFLAC INC | COM | 001055102 | 22 | 303 | SH | OTR | 10 | 0 | 0 | 303 | |
AGNC INVT CORP | COM | 00123Q104 | 187 | 10,296 | SH | OTR | 0 | 0 | 10,296 | ||
AGNC INVT CORP | COM | 00123Q104 | 8 | 438 | SH | OTR | 16 | 0 | 0 | 438 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 361 | 2,508 | SH | OTR | 0 | 0 | 2,508 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 158 | SH | OTR | 33 | 0 | 0 | 158 | |
ALBEMARLE CORP | COM | 012653101 | 256 | 2,972 | SH | OTR | 0 | 0 | 2,972 | ||
ALBEMARLE CORP | COM | 012653101 | 25 | 282 | SH | OTR | 41 | 0 | 0 | 282 | |
ALBEMARLE CORP | COM | 012653101 | 17 | 187 | SH | OTR | 33 | 0 | 0 | 187 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 451 | 3,680 | SH | OTR | 0 | 0 | 3,680 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,233 | 14,033 | SH | OTR | 0 | 0 | 14,033 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 196 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 114 | 1,182 | SH | OTR | 8 | 0 | 0 | 1,182 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 67 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,561 | 7,430 | SH | OTR | 0 | 0 | 7,430 | ||
ALLERGAN PLC | SHS | G0177J108 | 4 | 16 | SH | OTR | 17 | 0 | 0 | 16 | |
ALLERGAN PLC | SHS | G0177J108 | 5 | 20 | SH | OTR | 9 | 0 | 0 | 20 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 156 | 24,421 | SH | OTR | 0 | 0 | 24,421 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 303 | 53,050 | SH | OTR | 0 | 0 | 53,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,145 | 5,230 | SH | OTR | 0 | 0 | 5,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | OTR | 17 | 0 | 0 | 2 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92 | 115 | SH | OTR | 18 | 0 | 0 | 115 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,771 | 2,295 | SH | OTR | 0 | 0 | 2,295 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 15 | SH | OTR | 15 | 0 | 0 | 15 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 6 | SH | OTR | 17 | 0 | 0 | 6 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 125 | 16,482 | SH | OTR | 0 | 0 | 16,482 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,042 | 82,637 | SH | OTR | 0 | 0 | 82,637 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,504 | 66,599 | SH | OTR | 0 | 0 | 66,599 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 56 | SH | OTR | 7 | 0 | 0 | 56 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 365 | SH | OTR | 33 | 0 | 0 | 365 | |
ALTRIA GROUP INC | COM | 02209S103 | 172 | 2,538 | SH | OTR | 18 | 0 | 0 | 2,538 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 364 | SH | OTR | 10 | 0 | 0 | 364 | |
AMAZON COM INC | COM | 023135106 | 4,237 | 5,649 | SH | OTR | 0 | 0 | 5,649 | ||
AMAZON COM INC | COM | 023135106 | 6 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
AMAZON COM INC | COM | 023135106 | 112 | 149 | SH | OTR | 18 | 0 | 0 | 149 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 649 | 10,290 | SH | OTR | 0 | 0 | 10,290 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22 | 342 | SH | OTR | 33 | 0 | 0 | 342 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 19 | 291 | SH | OTR | 10 | 0 | 0 | 291 | |
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 5,195 | SH | OTR | 0 | 0 | 5,195 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 224 | SH | OTR | 33 | 0 | 0 | 224 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296 | 4,529 | SH | OTR | 0 | 0 | 4,529 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 171 | 2,615 | SH | OTR | 4 | 0 | 0 | 2,615 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 90 | SH | OTR | 9 | 0 | 0 | 90 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 899 | 12,426 | SH | OTR | 0 | 0 | 12,426 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 295 | 2,655 | SH | OTR | 0 | 0 | 2,655 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 37 | SH | OTR | 9 | 0 | 0 | 37 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 21 | SH | OTR | 7 | 0 | 0 | 21 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 143 | SH | OTR | 33 | 0 | 0 | 143 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 231 | SH | OTR | 10 | 0 | 0 | 231 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 507 | 6,482 | SH | OTR | 0 | 0 | 6,482 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 46 | SH | OTR | 7 | 0 | 0 | 46 | |
AMGEN INC | COM | 031162100 | 675 | 4,616 | SH | OTR | 0 | 0 | 4,616 | ||
AMGEN INC | COM | 031162100 | 3 | 20 | SH | OTR | 7 | 0 | 0 | 20 | |
AMGEN INC | COM | 031162100 | 21 | 139 | SH | OTR | 33 | 0 | 0 | 139 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 213 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45 | 423 | SH | OTR | 19 | 0 | 0 | 423 | |
ANNALY CAP MGMT INC | COM | 035710409 | 232 | 23,256 | SH | OTR | 0 | 0 | 23,256 | ||
APACHE CORP | COM | 037411105 | 214 | 3,357 | SH | OTR | 0 | 0 | 3,357 | ||
APACHE CORP | COM | 037411105 | 12 | 178 | SH | OTR | 14 | 0 | 0 | 178 | |
APACHE CORP | COM | 037411105 | 88 | 1,377 | SH | OTR | 4 | 0 | 0 | 1,377 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 435 | 22,418 | SH | OTR | 0 | 0 | 22,418 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 705 | 35,279 | SH | OTR | 0 | 0 | 35,279 | ||
APPLE INC | COM | 037833100 | 14,956 | 129,131 | SH | OTR | 0 | 0 | 129,131 | ||
APPLE INC | COM | 037833100 | 5 | 40 | SH | OTR | 15 | 0 | 0 | 40 | |
APPLE INC | COM | 037833100 | 5 | 36 | SH | OTR | 17 | 0 | 0 | 36 | |
APPLE INC | COM | 037833100 | 6 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
APPLE INC | COM | 037833100 | 6 | 49 | SH | OTR | 7 | 0 | 0 | 49 | |
APPLE INC | COM | 037833100 | 17 | 147 | SH | OTR | 33 | 0 | 0 | 147 | |
APPLE INC | COM | 037833100 | 179 | 1,545 | SH | OTR | 18 | 0 | 0 | 1,545 | |
APPLIED MATLS INC | COM | 038222105 | 217 | 6,700 | SH | OTR | 0 | 0 | 6,700 | ||
ARCONIC INC | COM | 03965L100 | 182 | 9,789 | SH | OTR | 0 | 0 | 9,789 | ||
ARCONIC INC | COM | 03965L100 | 4 | 185 | SH | OTR | 14 | 0 | 0 | 185 | |
ARCONIC INC | COM | 03965L100 | 6 | 308 | SH | OTR | 16 | 0 | 0 | 308 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 23 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 299 | 5,463 | SH | OTR | 0 | 0 | 5,463 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 171 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
AT&T INC | COM | 00206R102 | 6,072 | 142,764 | SH | OTR | 0 | 0 | 142,764 | ||
AT&T INC | COM | 00206R102 | 3 | 64 | SH | OTR | 7 | 0 | 0 | 64 | |
AT&T INC | COM | 00206R102 | 27 | 617 | SH | OTR | 33 | 0 | 0 | 617 | |
AT&T INC | COM | 00206R102 | 44 | 1,012 | SH | OTR | 10 | 0 | 0 | 1,012 | |
ATMOS ENERGY CORP | COM | 049560105 | 288 | 3,874 | SH | OTR | 0 | 0 | 3,874 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750 | 7,289 | SH | OTR | 0 | 0 | 7,289 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 37 | SH | OTR | 7 | 0 | 0 | 37 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 270 | SH | OTR | 33 | 0 | 0 | 270 | |
AVERY DENNISON CORP | COM | 053611109 | 410 | 5,834 | SH | OTR | 0 | 0 | 5,834 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 121 | SH | OTR | 14 | 0 | 0 | 121 | |
AVERY DENNISON CORP | COM | 053611109 | 26 | 360 | SH | OTR | 33 | 0 | 0 | 360 | |
BANCO SANTANDER SA | ADR | 05964H105 | 54 | 10,351 | SH | OTR | 0 | 0 | 10,351 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 328 | 281 | SH | OTR | 0 | 0 | 281 | ||
BANK AMER CORP | COM | 060505104 | 1,938 | 87,679 | SH | OTR | 0 | 0 | 87,679 | ||
BANK AMER CORP | COM | 060505104 | 429 | 19,402 | SH | OTR | 4 | 0 | 0 | 19,402 | |
BANK AMER CORP | COM | 060505104 | 9 | 404 | SH | OTR | 9 | 0 | 0 | 404 | |
BANK AMER CORP | COM | 060505104 | 97 | 4,360 | SH | OTR | 18 | 0 | 0 | 4,360 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 699 | 14,743 | SH | OTR | 0 | 0 | 14,743 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 411 | 8,660 | SH | OTR | 4 | 0 | 0 | 8,660 | |
BARCLAYS PLC | ADR | 06738E204 | 58 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
BARCLAYS PLC | ADR | 06738E204 | 106 | 9,574 | SH | OTR | 4 | 0 | 0 | 9,574 | |
BARD C R INC | COM | 067383109 | 218 | 967 | SH | OTR | 0 | 0 | 967 | ||
BB&T CORP | COM | 054937107 | 623 | 13,243 | SH | OTR | 0 | 0 | 13,243 | ||
BECTON DICKINSON & CO | COM | 075887109 | 176 | 1,061 | SH | OTR | 0 | 0 | 1,061 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40 | 240 | SH | OTR | 41 | 0 | 0 | 240 | |
BEMIS INC | COM | 081437105 | 517 | 10,810 | SH | OTR | 0 | 0 | 10,810 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,009 | 30,736 | SH | OTR | 0 | 0 | 30,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 44 | SH | OTR | 21 | 0 | 0 | 44 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 164 | 1,005 | SH | OTR | 18 | 0 | 0 | 1,005 | |
BIOGEN INC | COM | 09062X103 | 444 | 1,563 | SH | OTR | 0 | 0 | 1,563 | ||
BLACKBERRY LTD | COM | 09228F103 | 85 | 12,211 | SH | OTR | 0 | 0 | 12,211 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 344 | 25,037 | SH | OTR | 0 | 0 | 25,037 | ||
BLACKROCK INC | COM | 09247X101 | 247 | 648 | SH | OTR | 0 | 0 | 648 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 65 | SH | OTR | 10 | 0 | 0 | 65 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 103 | 18,674 | SH | OTR | 0 | 0 | 18,674 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 379 | 28,239 | SH | OTR | 0 | 0 | 28,239 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 533 | 34,750 | SH | OTR | 0 | 0 | 34,750 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 702 | 25,969 | SH | OTR | 0 | 0 | 25,969 | ||
BOEING CO | COM | 097023105 | 1,610 | 10,339 | SH | OTR | 0 | 0 | 10,339 | ||
BOEING CO | COM | 097023105 | 9 | 55 | SH | OTR | 20 | 0 | 0 | 55 | |
BOEING CO | COM | 097023105 | 17 | 109 | SH | OTR | 33 | 0 | 0 | 109 | |
BP PLC | SPONSORED ADR | 055622104 | 1,154 | 30,851 | SH | OTR | 0 | 0 | 30,851 | ||
BP PLC | SPONSORED ADR | 055622104 | 555 | 14,839 | SH | OTR | 4 | 0 | 0 | 14,839 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,959 | 67,726 | SH | OTR | 0 | 0 | 67,726 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 66 | SH | OTR | 15 | 0 | 0 | 66 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 51 | SH | OTR | 17 | 0 | 0 | 51 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 136 | 1,199 | SH | OTR | 0 | 0 | 1,199 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30 | 262 | SH | OTR | 12 | 0 | 0 | 262 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44 | 386 | SH | OTR | 19 | 0 | 0 | 386 | |
BROADCOM LTD | SHS | Y09827109 | 668 | 3,777 | SH | OTR | 0 | 0 | 3,777 | ||
BROADCOM LTD | SHS | Y09827109 | 39 | 216 | SH | OTR | 12 | 0 | 0 | 216 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 331 | 4,978 | SH | OTR | 0 | 0 | 4,978 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 309 | SH | OTR | 14 | 0 | 0 | 309 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 139 | SH | OTR | 15 | 0 | 0 | 139 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 414 | 59,391 | SH | OTR | 0 | 0 | 59,391 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 285 | 3,611 | SH | OTR | 0 | 0 | 3,611 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 232 | 3,211 | SH | OTR | 0 | 0 | 3,211 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 21 | SH | OTR | 7 | 0 | 0 | 21 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 231 | SH | OTR | 33 | 0 | 0 | 231 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 296 | 19,346 | SH | OTR | 0 | 0 | 19,346 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 207 | 3,976 | SH | OTR | 0 | 0 | 3,976 | ||
CATERPILLAR INC DEL | COM | 149123101 | 516 | 5,558 | SH | OTR | 0 | 0 | 5,558 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20 | 212 | SH | OTR | 33 | 0 | 0 | 212 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 7 | 99,016 | SH | OTR | 0 | 0 | 99,016 | ||
CELGENE CORP | COM | 151020104 | 1,726 | 14,910 | SH | OTR | 0 | 0 | 14,910 | ||
CENTURYLINK INC | COM | 156700106 | 172 | 7,204 | SH | OTR | 0 | 0 | 7,204 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 212 | SH | OTR | 20 | 0 | 0 | 212 | |
CENTURYLINK INC | COM | 156700106 | 52 | 2,161 | SH | OTR | 33 | 0 | 0 | 2,161 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 245 | 405,000 | PRN | OTR | 0 | 0 | 405,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,882 | 32,977 | SH | OTR | 0 | 0 | 32,977 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
CHEVRON CORP NEW | COM | 166764100 | 6 | 46 | SH | OTR | 7 | 0 | 0 | 46 | |
CHEVRON CORP NEW | COM | 166764100 | 25 | 211 | SH | OTR | 33 | 0 | 0 | 211 | |
CHEVRON CORP NEW | COM | 166764100 | 29 | 243 | SH | OTR | 10 | 0 | 0 | 243 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 37 | 692 | SH | OTR | 0 | 0 | 692 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 168 | 3,195 | SH | OTR | 4 | 0 | 0 | 3,195 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13 | 232 | SH | OTR | 13 | 0 | 0 | 232 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207 | 546 | SH | OTR | 0 | 0 | 546 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13 | 33 | SH | OTR | 33 | 0 | 0 | 33 | |
CHUBB LIMITED | COM | H1467J104 | 1,527 | 11,556 | SH | OTR | 0 | 0 | 11,556 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 31 | SH | OTR | 7 | 0 | 0 | 31 | |
CISCO SYS INC | COM | 17275R102 | 1,961 | 64,876 | SH | OTR | 0 | 0 | 64,876 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 179 | SH | OTR | 9 | 0 | 0 | 179 | |
CISCO SYS INC | COM | 17275R102 | 24 | 777 | SH | OTR | 33 | 0 | 0 | 777 | |
CISCO SYS INC | COM | 17275R102 | 26 | 857 | SH | OTR | 10 | 0 | 0 | 857 | |
CITIGROUP INC | COM NEW | 172967424 | 1,102 | 18,532 | SH | OTR | 0 | 0 | 18,532 | ||
CITIGROUP INC | COM NEW | 172967424 | 608 | 10,228 | SH | OTR | 4 | 0 | 0 | 10,228 | |
CITIGROUP INC | COM NEW | 172967424 | 7 | 105 | SH | OTR | 9 | 0 | 0 | 105 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,210 | 127,474 | SH | OTR | 0 | 0 | 127,474 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 208 | 9,879 | SH | OTR | 0 | 0 | 9,879 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 122 | 35,830 | SH | OTR | 0 | 0 | 35,830 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 5 | 1,300 | SH | OTR | 16 | 0 | 0 | 1,300 | |
CLIFFS NAT RES INC | COM | 18683K101 | 178 | 21,120 | SH | OTR | 0 | 0 | 21,120 | ||
CME GROUP INC | COM | 12572Q105 | 893 | 7,734 | SH | OTR | 0 | 0 | 7,734 | ||
CME GROUP INC | COM | 12572Q105 | 22 | 184 | SH | OTR | 33 | 0 | 0 | 184 | |
CME GROUP INC | COM | 12572Q105 | 32 | 277 | SH | OTR | 10 | 0 | 0 | 277 | |
COCA COLA CO | COM | 191216100 | 2,712 | 65,384 | SH | OTR | 0 | 0 | 65,384 | ||
COCA COLA CO | COM | 191216100 | 21 | 499 | SH | OTR | 33 | 0 | 0 | 499 | |
COCA COLA CO | COM | 191216100 | 6 | 130 | SH | OTR | 18 | 0 | 0 | 130 | |
COCA COLA CO | COM | 191216100 | 24 | 570 | SH | OTR | 10 | 0 | 0 | 570 | |
COGINT INC | COM | 19241Q101 | 115 | 33,050 | SH | OTR | 0 | 0 | 33,050 | ||
COHERENT INC | COM | 192479103 | 349 | 2,540 | SH | OTR | 0 | 0 | 2,540 | ||
COHERENT INC | COM | 192479103 | 9 | 61 | SH | OTR | 24 | 0 | 0 | 61 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 461 | 7,044 | SH | OTR | 0 | 0 | 7,044 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 75 | SH | OTR | 18 | 0 | 0 | 75 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,560 | 22,583 | SH | OTR | 0 | 0 | 22,583 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 102 | SH | OTR | 9 | 0 | 0 | 102 | |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 65 | SH | OTR | 7 | 0 | 0 | 65 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,489 | 131,921 | SH | OTR | 0 | 0 | 131,921 | ||
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 188 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,325 | 26,419 | SH | OTR | 0 | 0 | 26,419 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 699 | 9,482 | SH | OTR | 0 | 0 | 9,482 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 379 | 2,472 | SH | OTR | 0 | 0 | 2,472 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 263 | 5,099 | SH | OTR | 0 | 0 | 5,099 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 298 | 19,595 | SH | OTR | 0 | 0 | 19,595 | ||
CORNING INC | COM | 219350105 | 433 | 17,815 | SH | OTR | 0 | 0 | 17,815 | ||
CORNING INC | COM | 219350105 | 176 | 7,230 | SH | OTR | 4 | 0 | 0 | 7,230 | |
CORNING INC | COM | 219350105 | 21 | 826 | SH | OTR | 33 | 0 | 0 | 826 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 756 | 4,722 | SH | OTR | 0 | 0 | 4,722 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
CREDICORP LTD | COM | G2519Y108 | 237 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13 | 900 | SH | OTR | 0 | 0 | 900 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 311 | 21,686 | SH | OTR | 4 | 0 | 0 | 21,686 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 30 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
CSX CORP | COM | 126408103 | 894 | 24,874 | SH | OTR | 0 | 0 | 24,874 | ||
CVS HEALTH CORP | COM | 126650100 | 1,176 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 79 | SH | OTR | 15 | 0 | 0 | 79 | |
CVS HEALTH CORP | COM | 126650100 | 5 | 56 | SH | OTR | 9 | 0 | 0 | 56 | |
CVS HEALTH CORP | COM | 126650100 | 5 | 51 | SH | OTR | 7 | 0 | 0 | 51 | |
CVS HEALTH CORP | COM | 126650100 | 33 | 418 | SH | OTR | 33 | 0 | 0 | 418 | |
DANAHER CORP DEL | COM | 235851102 | 214 | 2,748 | SH | OTR | 0 | 0 | 2,748 | ||
DANAHER CORP DEL | COM | 235851102 | 5 | 58 | SH | OTR | 15 | 0 | 0 | 58 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 403 | 8,176 | SH | OTR | 0 | 0 | 8,176 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 546 | SH | OTR | 33 | 0 | 0 | 546 | |
DENISON MINES CORP | COM | 248356107 | 49 | 95,000 | SH | OTR | 0 | 0 | 95,000 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 54 | 12,520 | SH | OTR | 0 | 0 | 12,520 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 10 | 2,196 | SH | OTR | 16 | 0 | 0 | 2,196 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 187 | 10,330 | SH | OTR | 0 | 0 | 10,330 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 248 | 2,448 | SH | OTR | 0 | 0 | 2,448 | ||
DISCOVER FINL SVCS | COM | 254709108 | 318 | 4,409 | SH | OTR | 0 | 0 | 4,409 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 65 | SH | OTR | 9 | 0 | 0 | 65 | |
DISCOVER FINL SVCS | COM | 254709108 | 3 | 32 | SH | OTR | 7 | 0 | 0 | 32 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,673 | 16,052 | SH | OTR | 0 | 0 | 16,052 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 178 | 1,708 | SH | OTR | 18 | 0 | 0 | 1,708 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 366 | 35,186 | SH | OTR | 0 | 0 | 35,186 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 190 | 18,536 | SH | OTR | 0 | 0 | 18,536 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 2,860 | SH | OTR | 0 | 0 | 2,860 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 101 | SH | OTR | 15 | 0 | 0 | 101 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 54 | SH | OTR | 9 | 0 | 0 | 54 | |
DOLLAR TREE INC | COM | 256746108 | 110 | 1,415 | SH | OTR | 0 | 0 | 1,415 | ||
DOLLAR TREE INC | COM | 256746108 | 168 | 2,165 | SH | OTR | 18 | 0 | 0 | 2,165 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 603 | 7,866 | SH | OTR | 0 | 0 | 7,866 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 432 | 22,715 | SH | OTR | 0 | 0 | 22,715 | ||
DOW CHEM CO | COM | 260543103 | 1,145 | 20,002 | SH | OTR | 0 | 0 | 20,002 | ||
DOW CHEM CO | COM | 260543103 | 1 | 4 | SH | OTR | 10 | 0 | 0 | 4 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 160 | 30,178 | SH | OTR | 8 | 0 | 0 | 30,178 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 59 | 17,351 | SH | OTR | 0 | 0 | 17,351 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,761 | 23,980 | SH | OTR | 0 | 0 | 23,980 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5 | 66 | SH | OTR | 9 | 0 | 0 | 66 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,126 | 14,501 | SH | OTR | 0 | 0 | 14,501 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,063 | 41,237 | SH | OTR | 0 | 0 | 41,237 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 13 | 129 | SH | OTR | 25 | 0 | 0 | 129 | |
EAGLE PT CR CO LLC | COM | 269808101 | 371 | 22,147 | SH | OTR | 0 | 0 | 22,147 | ||
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 145 | 10,505 | SH | OTR | 0 | 0 | 10,505 | ||
EATON CORP PLC | SHS | G29183103 | 201 | 2,994 | SH | OTR | 0 | 0 | 2,994 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 60 | SH | OTR | 9 | 0 | 0 | 60 | |
EATON CORP PLC | SHS | G29183103 | 30 | 441 | SH | OTR | 10 | 0 | 0 | 441 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 204 | 22,690 | SH | OTR | 0 | 0 | 22,690 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 126 | 15,616 | SH | OTR | 0 | 0 | 15,616 | ||
ECOLAB INC | COM | 278865100 | 427 | 3,639 | SH | OTR | 0 | 0 | 3,639 | ||
ECOLAB INC | COM | 278865100 | 7 | 53 | SH | OTR | 15 | 0 | 0 | 53 | |
ECOLAB INC | COM | 278865100 | 4 | 33 | SH | OTR | 17 | 0 | 0 | 33 | |
ECOLAB INC | COM | 278865100 | 3 | 19 | SH | OTR | 7 | 0 | 0 | 19 | |
EDISON INTL | COM | 281020107 | 298 | 4,127 | SH | OTR | 0 | 0 | 4,127 | ||
EDISON INTL | COM | 281020107 | 3 | 31 | SH | OTR | 7 | 0 | 0 | 31 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 396 | 20,545 | SH | OTR | 4 | 0 | 0 | 20,545 | |
EMERSON ELEC CO | COM | 291011104 | 241 | 4,309 | SH | OTR | 0 | 0 | 4,309 | ||
EMERSON ELEC CO | COM | 291011104 | 164 | 2,930 | SH | OTR | 4 | 0 | 0 | 2,930 | |
EMERSON ELEC CO | COM | 291011104 | 24 | 420 | SH | OTR | 33 | 0 | 0 | 420 | |
EMERSON ELEC CO | COM | 291011104 | 12 | 202 | SH | OTR | 10 | 0 | 0 | 202 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 368 | 19,036 | SH | OTR | 0 | 0 | 19,036 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 18 | 901 | SH | OTR | 6 | 0 | 0 | 901 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 170 | 4,740 | SH | OTR | 0 | 0 | 4,740 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 85 | 2,367 | SH | OTR | 6 | 0 | 0 | 2,367 | |
ENSYNC INC | COM | 29359T102 | 12 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,367 | 87,505 | SH | OTR | 0 | 0 | 87,505 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 121 | 4,462 | SH | OTR | 6 | 0 | 0 | 4,462 | |
EOG RES INC | COM | 26875P101 | 240 | 2,368 | SH | OTR | 0 | 0 | 2,368 | ||
EOG RES INC | COM | 26875P101 | 3 | 20 | SH | OTR | 17 | 0 | 0 | 20 | |
EQUIFAX INC | COM | 294429105 | 264 | 2,226 | SH | OTR | 0 | 0 | 2,226 | ||
EQUIFAX INC | COM | 294429105 | 13 | 103 | SH | OTR | 2 | 0 | 0 | 103 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 288 | SH | OTR | 0 | 0 | 288 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 263 | 44,985 | SH | OTR | 4 | 0 | 0 | 44,985 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9 | 1,464 | SH | OTR | 12 | 0 | 0 | 1,464 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 836 | 31,622 | SH | OTR | 0 | 0 | 31,622 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 82 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
EXELON CORP | COM | 30161N101 | 786 | 22,129 | SH | OTR | 0 | 0 | 22,129 | ||
EXELON CORP | COM | 30161N101 | 92 | 2,590 | SH | OTR | 4 | 0 | 0 | 2,590 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 345 | 3,041 | SH | OTR | 0 | 0 | 3,041 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 232 | 3,361 | SH | OTR | 0 | 0 | 3,361 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6 | 77 | SH | OTR | 21 | 0 | 0 | 77 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 189 | 2,745 | SH | OTR | 4 | 0 | 0 | 2,745 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15 | 212 | SH | OTR | 33 | 0 | 0 | 212 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 75 | 1,090 | SH | OTR | 18 | 0 | 0 | 1,090 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,605 | 39,929 | SH | OTR | 0 | 0 | 39,929 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 27 | SH | OTR | 7 | 0 | 0 | 27 | |
EXXON MOBIL CORP | COM | 30231G102 | 5 | 50 | SH | OTR | 18 | 0 | 0 | 50 | |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 342 | SH | OTR | 10 | 0 | 0 | 342 | |
FACEBOOK INC | CL A | 30303M102 | 8,960 | 77,882 | SH | OTR | 0 | 0 | 77,882 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 54 | SH | OTR | 17 | 0 | 0 | 54 | |
FACEBOOK INC | CL A | 30303M102 | 198 | 1,720 | SH | OTR | 18 | 0 | 0 | 1,720 | |
FEDEX CORP | COM | 31428X106 | 266 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 385 | 12,323 | SH | OTR | 0 | 0 | 12,323 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 3,111 | 62,268 | SH | OTR | 0 | 0 | 62,268 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 209 | 984 | SH | OTR | 0 | 0 | 984 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 873 | 20,500 | SH | OTR | 0 | 0 | 20,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 412 | 4,463 | SH | OTR | 0 | 0 | 4,463 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 50 | SH | OTR | 17 | 0 | 0 | 50 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38 | 411 | SH | OTR | 41 | 0 | 0 | 411 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 945 | 40,813 | SH | OTR | 0 | 0 | 40,813 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 493 | 29,852 | SH | OTR | 0 | 0 | 29,852 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 32 | SH | OTR | 23 | 0 | 0 | 32 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,834 | 67,840 | SH | OTR | 0 | 0 | 67,840 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 247 | 12,902 | SH | OTR | 0 | 0 | 12,902 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 362 | 14,315 | SH | OTR | 0 | 0 | 14,315 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 218 | 4,482 | SH | OTR | 0 | 0 | 4,482 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 689 | 36,254 | SH | OTR | 0 | 0 | 36,254 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 827 | 29,779 | SH | OTR | 0 | 0 | 29,779 | ||
FISERV INC | COM | 337738108 | 424 | 3,989 | SH | OTR | 0 | 0 | 3,989 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 568 | 46,799 | SH | OTR | 0 | 0 | 46,799 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 551 | SH | OTR | 20 | 0 | 0 | 551 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 57 | 20,850 | SH | OTR | 0 | 0 | 20,850 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 102 | 20,918 | SH | OTR | 0 | 0 | 20,918 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 232 | 17,571 | SH | OTR | 0 | 0 | 17,571 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 467 | 138,068 | SH | OTR | 0 | 0 | 138,068 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 1,343 | SH | OTR | 20 | 0 | 0 | 1,343 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 390 | 5,475 | SH | OTR | 0 | 0 | 5,475 | ||
FS INVT CORP | COM | 302635107 | 155 | 14,982 | SH | OTR | 0 | 0 | 14,982 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 203 | 3,897 | SH | OTR | 0 | 0 | 3,897 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20 | 366 | SH | OTR | 10 | 0 | 0 | 366 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 382 | 71,924 | SH | OTR | 0 | 0 | 71,924 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 128 | 19,178 | SH | OTR | 0 | 0 | 19,178 | ||
GANNETT CO INC | COM | 36473H104 | 127 | 13,040 | SH | OTR | 0 | 0 | 13,040 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 615 | 3,562 | SH | OTR | 0 | 0 | 3,562 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 15 | SH | OTR | 7 | 0 | 0 | 15 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,759 | 150,596 | SH | OTR | 0 | 0 | 150,596 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 548 | SH | OTR | 33 | 0 | 0 | 548 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37 | 1,157 | SH | OTR | 10 | 0 | 0 | 1,157 | |
GENERAL MLS INC | COM | 370334104 | 381 | 6,162 | SH | OTR | 0 | 0 | 6,162 | ||
GENERAL MTRS CO | COM | 37045V100 | 472 | 13,541 | SH | OTR | 0 | 0 | 13,541 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 127 | SH | OTR | 21 | 0 | 0 | 127 | |
GIGAMON INC | COM | 37518B102 | 160 | 3,494 | SH | OTR | 0 | 0 | 3,494 | ||
GIGAMON INC | COM | 37518B102 | 9 | 177 | SH | OTR | 24 | 0 | 0 | 177 | |
GIGAMON INC | COM | 37518B102 | 67 | 1,449 | SH | OTR | 8 | 0 | 0 | 1,449 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,969 | 27,483 | SH | OTR | 0 | 0 | 27,483 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 30 | SH | OTR | 15 | 0 | 0 | 30 | |
GILEAD SCIENCES INC | COM | 375558103 | 57 | 788 | SH | OTR | 33 | 0 | 0 | 788 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 35 | SH | OTR | 18 | 0 | 0 | 35 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,442 | 37,446 | SH | OTR | 0 | 0 | 37,446 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 590 | 15,318 | SH | OTR | 4 | 0 | 0 | 15,318 | |
GLOBAL NET LEASE INC | COM | 379378102 | 5,963 | 761,564 | SH | OTR | 0 | 0 | 761,564 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 275 | 129,086 | SH | OTR | 0 | 0 | 129,086 | ||
GOLDCORP INC NEW | COM | 380956409 | 362 | 26,569 | SH | OTR | 0 | 0 | 26,569 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 398 | 16,904 | SH | OTR | 0 | 0 | 16,904 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236 | 982 | SH | OTR | 0 | 0 | 982 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 40 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
GROUPON INC | COM | 399473107 | 54 | 15,967 | SH | OTR | 0 | 0 | 15,967 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 291 | 7,436 | SH | OTR | 0 | 0 | 7,436 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 190 | SH | OTR | 14 | 0 | 0 | 190 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 157 | SH | OTR | 2 | 0 | 0 | 157 | |
HALLIBURTON CO | COM | 406216101 | 232 | 4,285 | SH | OTR | 0 | 0 | 4,285 | ||
HALLIBURTON CO | COM | 406216101 | 8 | 130 | SH | OTR | 9 | 0 | 0 | 130 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 140 | 14,352 | SH | OTR | 0 | 0 | 14,352 | ||
HARRIS CORP DEL | COM | 413875105 | 215 | 2,091 | SH | OTR | 0 | 0 | 2,091 | ||
HARRIS CORP DEL | COM | 413875105 | 5 | 47 | SH | OTR | 9 | 0 | 0 | 47 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 461 | 9,669 | SH | OTR | 0 | 0 | 9,669 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 269 | SH | OTR | 14 | 0 | 0 | 269 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 189 | SH | OTR | 20 | 0 | 0 | 189 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 36 | 11,635 | SH | OTR | 0 | 0 | 11,635 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 5 | 1,576 | SH | OTR | 16 | 0 | 0 | 1,576 | |
HASBRO INC | COM | 418056107 | 190 | 2,430 | SH | OTR | 0 | 0 | 2,430 | ||
HASBRO INC | COM | 418056107 | 18 | 226 | SH | OTR | 14 | 0 | 0 | 226 | |
HASBRO INC | COM | 418056107 | 6 | 76 | SH | OTR | 2 | 0 | 0 | 76 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 357 | 4,014 | SH | OTR | 0 | 0 | 4,014 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 139 | SH | OTR | 15 | 0 | 0 | 139 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 148 | SH | OTR | 2 | 0 | 0 | 148 | |
HERSHEY CO | COM | 427866108 | 46 | 441 | SH | OTR | 0 | 0 | 441 | ||
HERSHEY CO | COM | 427866108 | 11 | 102 | SH | OTR | 14 | 0 | 0 | 102 | |
HERSHEY CO | COM | 427866108 | 146 | 1,410 | SH | OTR | 18 | 0 | 0 | 1,410 | |
HOME DEPOT INC | COM | 437076102 | 2,883 | 21,497 | SH | OTR | 0 | 0 | 21,497 | ||
HOME DEPOT INC | COM | 437076102 | 34 | 252 | SH | OTR | 10 | 0 | 0 | 252 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 23 | 784 | SH | OTR | 0 | 0 | 784 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 410 | 14,040 | SH | OTR | 4 | 0 | 0 | 14,040 | |
HONEYWELL INTL INC | COM | 438516106 | 1,444 | 12,457 | SH | OTR | 0 | 0 | 12,457 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 24 | SH | OTR | 7 | 0 | 0 | 24 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 130 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 417 | SH | OTR | 27 | 0 | 0 | 417 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,082 | SH | OTR | 3 | 0 | 0 | 2,082 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26 | 1,342 | SH | OTR | 41 | 0 | 0 | 1,342 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 15,307 | SH | OTR | 0 | 0 | 15,307 | ||
HP INC | COM | 40434L105 | 98 | 6,573 | SH | OTR | 0 | 0 | 6,573 | ||
HP INC | COM | 40434L105 | 31 | 2,063 | SH | OTR | 33 | 0 | 0 | 2,063 | |
HP INC | COM | 40434L105 | 25 | 1,634 | SH | OTR | 10 | 0 | 0 | 1,634 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 161 | 12,114 | SH | OTR | 0 | 0 | 12,114 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,471 | SH | OTR | 14 | 0 | 0 | 1,471 | |
IAMGOLD CORP | COM | 450913108 | 65 | 16,650 | SH | OTR | 0 | 0 | 16,650 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,053 | 17,562 | SH | OTR | 0 | 0 | 17,562 | ||
IDEXX LABS INC | COM | 45168D104 | 228 | 1,940 | SH | OTR | 0 | 0 | 1,940 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 125 | SH | OTR | 15 | 0 | 0 | 125 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 421 | 3,437 | SH | OTR | 0 | 0 | 3,437 | ||
ILLUMINA INC | COM | 452327109 | 232 | 1,807 | SH | OTR | 0 | 0 | 1,807 | ||
INTEL CORP | COM | 458140100 | 2,442 | 67,324 | SH | OTR | 0 | 0 | 67,324 | ||
INTEL CORP | COM | 458140100 | 7 | 179 | SH | OTR | 21 | 0 | 0 | 179 | |
INTEL CORP | COM | 458140100 | 4 | 90 | SH | OTR | 17 | 0 | 0 | 90 | |
INTEL CORP | COM | 458140100 | 28 | 767 | SH | OTR | 10 | 0 | 0 | 767 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,180 | 13,133 | SH | OTR | 0 | 0 | 13,133 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 224 | SH | OTR | 33 | 0 | 0 | 224 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 95 | SH | OTR | 10 | 0 | 0 | 95 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 217 | 8,472 | SH | OTR | 0 | 0 | 8,472 | ||
INTL PAPER CO | COM | 460146103 | 295 | 5,555 | SH | OTR | 0 | 0 | 5,555 | ||
INTL PAPER CO | COM | 460146103 | 9 | 153 | SH | OTR | 20 | 0 | 0 | 153 | |
INTL PAPER CO | COM | 460146103 | 32 | 595 | SH | OTR | 10 | 0 | 0 | 595 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 336 | 6,857 | SH | OTR | 0 | 0 | 6,857 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27 | 620 | SH | OTR | 0 | 0 | 620 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 238 | SH | OTR | 28 | 0 | 0 | 238 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 197 | 4,640 | SH | OTR | 33 | 0 | 0 | 4,640 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 249 | 16,462 | SH | OTR | 0 | 0 | 16,462 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 216 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5 | 46 | SH | OTR | 28 | 0 | 0 | 46 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,099 | 36,698 | SH | OTR | 0 | 0 | 36,698 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 285 | 2,385 | SH | OTR | 0 | 0 | 2,385 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,836 | 25,180 | SH | OTR | 0 | 0 | 25,180 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,477 | 85,692 | SH | OTR | 0 | 0 | 85,692 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40 | 1,367 | SH | OTR | 26 | 0 | 0 | 1,367 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,560 | 29,075 | SH | OTR | 0 | 0 | 29,075 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 188 | SH | OTR | 28 | 0 | 0 | 188 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 361 | 6,718 | SH | OTR | 33 | 0 | 0 | 6,718 | |
ISHARES TR | CORE 33 MCP ETF | 464287507 | 1,452 | 8,779 | SH | OTR | 0 | 0 | 8,779 | ||
ISHARES TR | CORE 33 MCP ETF | 464287507 | 51 | 305 | SH | OTR | 26 | 0 | 0 | 305 | |
ISHARES TR | CORE 33 MCP ETF | 464287507 | 10 | 58 | SH | OTR | 30 | 0 | 0 | 58 | |
ISHARES TR | CORE 33 MCP ETF | 464287507 | 315 | 1,900 | SH | OTR | 33 | 0 | 0 | 1,900 | |
ISHARES TR | CORE 33 SCP ETF | 464287804 | 661 | 4,804 | SH | OTR | 0 | 0 | 4,804 | ||
ISHARES TR | CORE 33 SCP ETF | 464287804 | 42 | 299 | SH | OTR | 26 | 0 | 0 | 299 | |
ISHARES TR | CORE 33 SCP ETF | 464287804 | 279 | 2,028 | SH | OTR | 33 | 0 | 0 | 2,028 | |
ISHARES TR | CORE 33 TTL STK | 464287150 | 7,628 | 148,711 | SH | OTR | 0 | 0 | 148,711 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 332 | 3,065 | SH | OTR | 0 | 0 | 3,065 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 13 | SH | OTR | 23 | 0 | 0 | 13 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 43 | SH | OTR | 30 | 0 | 0 | 43 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 707 | 6,536 | SH | OTR | 33 | 0 | 0 | 6,536 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 223 | 4,719 | SH | OTR | 0 | 0 | 4,719 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 137 | SH | OTR | 28 | 0 | 0 | 137 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 739 | 7,785 | SH | OTR | 0 | 0 | 7,785 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 408 | 3,713 | SH | OTR | 0 | 0 | 3,713 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,557 | 63,002 | SH | OTR | 0 | 0 | 63,002 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 774 | 8,937 | SH | OTR | 0 | 0 | 8,937 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 296 | 3,413 | SH | OTR | 26 | 0 | 0 | 3,413 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 27 | SH | OTR | 28 | 0 | 0 | 27 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 271 | 3,124 | SH | OTR | 33 | 0 | 0 | 3,124 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,854 | 15,820 | SH | OTR | 0 | 0 | 15,820 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,263 | 42,724 | SH | OTR | 0 | 0 | 42,724 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,485 | 24,256 | SH | OTR | 0 | 0 | 24,256 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,768 | 83,308 | SH | OTR | 0 | 0 | 83,308 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 207 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 512 | 5,441 | SH | OTR | 0 | 0 | 5,441 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 323 | 5,589 | SH | OTR | 0 | 0 | 5,589 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13 | 211 | SH | OTR | 30 | 0 | 0 | 211 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 716 | 20,447 | SH | OTR | 0 | 0 | 20,447 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 202 | 4,792 | SH | OTR | 0 | 0 | 4,792 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,547 | 12,490 | SH | OTR | 0 | 0 | 12,490 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,413 | 5,324 | SH | OTR | 0 | 0 | 5,324 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266 | 2,450 | SH | OTR | 0 | 0 | 2,450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 185 | 1,645 | SH | OTR | 0 | 0 | 1,645 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 57 | SH | OTR | 28 | 0 | 0 | 57 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32 | 279 | SH | OTR | 33 | 0 | 0 | 279 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 124 | 1,038 | SH | OTR | 0 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 274 | 2,297 | SH | OTR | 26 | 0 | 0 | 2,297 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,079 | 15,412 | SH | OTR | 0 | 0 | 15,412 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143 | 1,058 | SH | OTR | 26 | 0 | 0 | 1,058 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 42 | SH | OTR | 30 | 0 | 0 | 42 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 93 | SH | OTR | 33 | 0 | 0 | 93 | |
ISHARES TR | 33 500 GRWT ETF | 464287309 | 153 | 1,252 | SH | OTR | 0 | 0 | 1,252 | ||
ISHARES TR | 33 500 GRWT ETF | 464287309 | 774 | 6,351 | SH | OTR | 33 | 0 | 0 | 6,351 | |
ISHARES TR | 33 500 VAL ETF | 464287408 | 308 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
ISHARES TR | 33 500 VAL ETF | 464287408 | 5 | 42 | SH | OTR | 26 | 0 | 0 | 42 | |
ISHARES TR | 33 500 VAL ETF | 464287408 | 650 | 6,411 | SH | OTR | 33 | 0 | 0 | 6,411 | |
ISHARES TR | 33 MC 400VL ETF | 464287705 | 710 | 4,886 | SH | OTR | 0 | 0 | 4,886 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,419 | 61,176 | SH | OTR | 0 | 0 | 61,176 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,210 | 10,689 | SH | OTR | 0 | 0 | 10,689 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 147 | 1,293 | SH | OTR | 33 | 0 | 0 | 1,293 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 662 | 4,712 | SH | OTR | 0 | 0 | 4,712 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,787 | 47,999 | SH | OTR | 0 | 0 | 47,999 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 362 | 3,010 | SH | OTR | 0 | 0 | 3,010 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 110 | 907 | SH | OTR | 22 | 0 | 0 | 907 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 779 | 10,259 | SH | OTR | 0 | 0 | 10,259 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 27 | 346 | SH | OTR | 26 | 0 | 0 | 346 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 716 | 10,352 | SH | OTR | 0 | 0 | 10,352 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 11 | 157 | SH | OTR | 26 | 0 | 0 | 157 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 20 | 289 | SH | OTR | 28 | 0 | 0 | 289 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 653 | 9,079 | SH | OTR | 0 | 0 | 9,079 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 690 | 9,818 | SH | OTR | 0 | 0 | 9,818 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 11 | 150 | SH | OTR | 26 | 0 | 0 | 150 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 15 | 212 | SH | OTR | 28 | 0 | 0 | 212 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,000 | 67,650 | SH | OTR | 0 | 0 | 67,650 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 478 | 21,320 | SH | OTR | 0 | 0 | 21,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,943 | 51,581 | SH | OTR | 0 | 0 | 51,581 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 51 | SH | OTR | 21 | 0 | 0 | 51 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 31 | SH | OTR | 7 | 0 | 0 | 31 | |
JOHNSON & JOHNSON | COM | 478160104 | 24 | 209 | SH | OTR | 33 | 0 | 0 | 209 | |
JOHNSON & JOHNSON | COM | 478160104 | 39 | 332 | SH | OTR | 10 | 0 | 0 | 332 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,012 | 24,554 | SH | OTR | 0 | 0 | 24,554 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 96 | SH | OTR | 9 | 0 | 0 | 96 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,071 | 47,183 | SH | OTR | 0 | 0 | 47,183 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 68 | SH | OTR | 21 | 0 | 0 | 68 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12 | 131 | SH | OTR | 9 | 0 | 0 | 131 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 59 | SH | OTR | 7 | 0 | 0 | 59 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 597 | SH | OTR | 10 | 0 | 0 | 597 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 221 | 10,020 | SH | OTR | 0 | 0 | 10,020 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 986 | 50,345 | SH | OTR | 0 | 0 | 50,345 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 297 | 19,049 | SH | OTR | 0 | 0 | 19,049 | ||
KEYCORP NEW | COM | 493267108 | 683 | 37,348 | SH | OTR | 0 | 0 | 37,348 | ||
KEYCORP NEW | COM | 493267108 | 4 | 174 | SH | OTR | 7 | 0 | 0 | 174 | |
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,795 | SH | OTR | 0 | 0 | 1,795 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 220 | SH | OTR | 10 | 0 | 0 | 220 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 10,766 | SH | OTR | 0 | 0 | 10,766 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 10,822 | SH | OTR | 0 | 0 | 10,822 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 797 | 51,755 | SH | OTR | 0 | 0 | 51,755 | ||
KLA-TENCOR CORP | COM | 482480100 | 282 | 3,574 | SH | OTR | 0 | 0 | 3,574 | ||
KRAFT HEINZ CO | COM | 500754106 | 328 | 3,746 | SH | OTR | 0 | 0 | 3,746 | ||
KRAFT HEINZ CO | COM | 500754106 | 62 | 710 | SH | OTR | 18 | 0 | 0 | 710 | |
KROGER CO | COM | 501044101 | 206 | 5,954 | SH | OTR | 0 | 0 | 5,954 | ||
KROGER CO | COM | 501044101 | 41 | 1,175 | SH | OTR | 41 | 0 | 0 | 1,175 | |
LEUCADIA NATL CORP | COM | 527288104 | 100 | 4,296 | SH | OTR | 0 | 0 | 4,296 | ||
LEUCADIA NATL CORP | COM | 527288104 | 115 | 4,910 | SH | OTR | 4 | 0 | 0 | 4,910 | |
LEUCADIA NATL CORP | COM | 527288104 | 18 | 736 | SH | OTR | 33 | 0 | 0 | 736 | |
LILLY ELI & CO | COM | 532457108 | 1,937 | 26,337 | SH | OTR | 0 | 0 | 26,337 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 49 | SH | OTR | 9 | 0 | 0 | 49 | |
LILLY ELI & CO | COM | 532457108 | 21 | 281 | SH | OTR | 33 | 0 | 0 | 281 | |
LILLY ELI & CO | COM | 532457108 | 12 | 158 | SH | OTR | 10 | 0 | 0 | 158 | |
LINCOLN NATL CORP IND | COM | 534187109 | 278 | 4,192 | SH | OTR | 0 | 0 | 4,192 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 795 | 3,177 | SH | OTR | 0 | 0 | 3,177 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 17 | SH | OTR | 17 | 0 | 0 | 17 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 58 | SH | OTR | 10 | 0 | 0 | 58 | |
LOWES COS INC | COM | 548661107 | 1,137 | 15,977 | SH | OTR | 0 | 0 | 15,977 | ||
LOWES COS INC | COM | 548661107 | 6 | 81 | SH | OTR | 15 | 0 | 0 | 81 | |
LOWES COS INC | COM | 548661107 | 5 | 59 | SH | OTR | 7 | 0 | 0 | 59 | |
LUMOS NETWORKS CORP | COM | 550283105 | 313 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 938 | 10,928 | SH | OTR | 0 | 0 | 10,928 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24 | 271 | SH | OTR | 33 | 0 | 0 | 271 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 218 | SH | OTR | 10 | 0 | 0 | 218 | |
MAD CATZ INTERACTIVE INC | COM | 556162105 | 27 | 180,000 | SH | OTR | 0 | 0 | 180,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 181 | 2,387 | SH | OTR | 0 | 0 | 2,387 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66 | 868 | SH | OTR | 6 | 0 | 0 | 868 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 357 | 9,708 | SH | OTR | 0 | 0 | 9,708 | ||
MANULIFE FINL CORP | COM | 56501R106 | 654 | 36,686 | SH | OTR | 0 | 0 | 36,686 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 335 | 2,279 | SH | OTR | 0 | 0 | 2,279 | ||
MASIMO CORP | COM | 574795100 | 230 | 3,407 | SH | OTR | 0 | 0 | 3,407 | ||
MASIMO CORP | COM | 574795100 | 9 | 130 | SH | OTR | 24 | 0 | 0 | 130 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579 | 5,608 | SH | OTR | 0 | 0 | 5,608 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 53 | SH | OTR | 15 | 0 | 0 | 53 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27 | 253 | SH | OTR | 33 | 0 | 0 | 253 | |
MCDONALDS CORP | COM | 580135101 | 1,880 | 15,448 | SH | OTR | 0 | 0 | 15,448 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 16 | SH | OTR | 7 | 0 | 0 | 16 | |
MCDONALDS CORP | COM | 580135101 | 24 | 190 | SH | OTR | 33 | 0 | 0 | 190 | |
MCDONALDS CORP | COM | 580135101 | 146 | 1,195 | SH | OTR | 18 | 0 | 0 | 1,195 | |
MCKESSON CORP | COM | 58155Q103 | 1,023 | 7,282 | SH | OTR | 0 | 0 | 7,282 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 67 | SH | OTR | 14 | 0 | 0 | 67 | |
MCKESSON CORP | COM | 58155Q103 | 140 | 994 | SH | OTR | 4 | 0 | 0 | 994 | |
MCKESSON CORP | COM | 58155Q103 | 12 | 86 | SH | OTR | 33 | 0 | 0 | 86 | |
MEDTRONIC PLC | SHS | G5960L103 | 640 | 8,972 | SH | OTR | 0 | 0 | 8,972 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 57 | SH | OTR | 17 | 0 | 0 | 57 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 73 | SH | OTR | 9 | 0 | 0 | 73 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 56 | SH | OTR | 7 | 0 | 0 | 56 | |
MEETME INC | COM | 585141104 | 141 | 28,452 | SH | OTR | 8 | 0 | 0 | 28,452 | |
MERCK & CO INC | COM | 58933Y105 | 2,420 | 41,104 | SH | OTR | 0 | 0 | 41,104 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 97 | SH | OTR | 21 | 0 | 0 | 97 | |
MERCK & CO INC | COM | 58933Y105 | 195 | 3,306 | SH | OTR | 4 | 0 | 0 | 3,306 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 99 | SH | OTR | 9 | 0 | 0 | 99 | |
MERCK & CO INC | COM | 58933Y105 | 89 | 1,505 | SH | OTR | 18 | 0 | 0 | 1,505 | |
MERCK & CO INC | COM | 58933Y105 | 41 | 695 | SH | OTR | 10 | 0 | 0 | 695 | |
METLIFE INC | COM | 59156R108 | 201 | 3,712 | SH | OTR | 0 | 0 | 3,712 | ||
METLIFE INC | COM | 59156R108 | 6 | 96 | SH | OTR | 9 | 0 | 0 | 96 | |
METLIFE INC | COM | 59156R108 | 18 | 322 | SH | OTR | 10 | 0 | 0 | 322 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 540 | 121,581 | SH | OTR | 0 | 0 | 121,581 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 403 | 6,272 | SH | OTR | 0 | 0 | 6,272 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 33 | SH | OTR | 7 | 0 | 0 | 33 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 254 | 11,560 | SH | OTR | 0 | 0 | 11,560 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 378 | SH | OTR | 16 | 0 | 0 | 378 | |
MICROSOFT CORP | COM | 594918104 | 5,765 | 92,768 | SH | OTR | 0 | 0 | 92,768 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 130 | SH | OTR | 21 | 0 | 0 | 130 | |
MICROSOFT CORP | COM | 594918104 | 6 | 84 | SH | OTR | 15 | 0 | 0 | 84 | |
MICROSOFT CORP | COM | 594918104 | 446 | 7,164 | SH | OTR | 4 | 0 | 0 | 7,164 | |
MICROSOFT CORP | COM | 594918104 | 6 | 90 | SH | OTR | 17 | 0 | 0 | 90 | |
MICROSOFT CORP | COM | 594918104 | 8 | 122 | SH | OTR | 9 | 0 | 0 | 122 | |
MICROSOFT CORP | COM | 594918104 | 2 | 23 | SH | OTR | 7 | 0 | 0 | 23 | |
MICROSOFT CORP | COM | 594918104 | 104 | 1,660 | SH | OTR | 18 | 0 | 0 | 1,660 | |
MICROSOFT CORP | COM | 594918104 | 39 | 614 | SH | OTR | 10 | 0 | 0 | 614 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 202 | 2,068 | SH | OTR | 0 | 0 | 2,068 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 57 | 585 | SH | OTR | 18 | 0 | 0 | 585 | |
MONDELEZ INTL INC | CL A | 609207105 | 326 | 7,347 | SH | OTR | 0 | 0 | 7,347 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 116 | SH | OTR | 15 | 0 | 0 | 116 | |
MONDELEZ INTL INC | CL A | 609207105 | 5 | 110 | SH | OTR | 9 | 0 | 0 | 110 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 247 | 16,181 | SH | OTR | 0 | 0 | 16,181 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 598 | SH | OTR | 24 | 0 | 0 | 598 | |
MONROE CAP CORP | COM | 610335101 | 656 | 42,625 | SH | OTR | 0 | 0 | 42,625 | ||
MONSANTO CO NEW | COM | 61166W101 | 776 | 7,369 | SH | OTR | 0 | 0 | 7,369 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 147 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 45 | SH | OTR | 17 | 0 | 0 | 45 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 152 | 3,420 | SH | OTR | 18 | 0 | 0 | 3,420 | |
MORGAN STANLEY | COM NEW | 617446448 | 390 | 9,220 | SH | OTR | 0 | 0 | 9,220 | ||
NASDAQ INC | COM | 631103108 | 236 | 3,516 | SH | OTR | 0 | 0 | 3,516 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,594 | 42,566 | SH | OTR | 0 | 0 | 42,566 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 434 | SH | OTR | 33 | 0 | 0 | 434 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 35 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 374 | 1,736 | SH | OTR | 0 | 0 | 1,736 | ||
NETFLIX INC | COM | 64110L106 | 597 | 4,816 | SH | OTR | 0 | 0 | 4,816 | ||
NEURALSTEM INC | COM | 64127R302 | 46 | 167,500 | SH | OTR | 0 | 0 | 167,500 | ||
NEW YORK REIT INC | COM | 64976L109 | 723 | 71,426 | SH | OTR | 0 | 0 | 71,426 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,495 | 12,508 | SH | OTR | 0 | 0 | 12,508 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 40 | SH | OTR | 9 | 0 | 0 | 40 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 23 | SH | OTR | 7 | 0 | 0 | 23 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 90 | SH | OTR | 18 | 0 | 0 | 90 | |
NIKE INC | CL B | 654106103 | 1,045 | 20,554 | SH | OTR | 0 | 0 | 20,554 | ||
NIKE INC | CL B | 654106103 | 3 | 55 | SH | OTR | 17 | 0 | 0 | 55 | |
NIKE INC | CL B | 654106103 | 3 | 58 | SH | OTR | 7 | 0 | 0 | 58 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 25 | 5,028 | SH | OTR | 0 | 0 | 5,028 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 178 | 36,795 | SH | OTR | 4 | 0 | 0 | 36,795 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 106 | 12,538 | SH | OTR | 0 | 0 | 12,538 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,051 | 9,726 | SH | OTR | 0 | 0 | 9,726 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 222 | SH | OTR | 10 | 0 | 0 | 222 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 216 | 5,059 | SH | OTR | 0 | 0 | 5,059 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 127 | 10,806 | SH | OTR | 0 | 0 | 10,806 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 424 | 34,707 | SH | OTR | 0 | 0 | 34,707 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 103 | 10,047 | SH | OTR | 0 | 0 | 10,047 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 176 | 13,673 | SH | OTR | 0 | 0 | 13,673 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 524 | 39,816 | SH | OTR | 0 | 0 | 39,816 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 109 | 11,649 | SH | OTR | 0 | 0 | 11,649 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 300 | 44,061 | SH | OTR | 0 | 0 | 44,061 | ||
NVIDIA CORP | COM | 67066G104 | 844 | 7,907 | SH | OTR | 0 | 0 | 7,907 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 676 | 2,426 | SH | OTR | 0 | 0 | 2,426 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28 | 97 | SH | OTR | 33 | 0 | 0 | 97 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 940 | 13,185 | SH | OTR | 0 | 0 | 13,185 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 46 | SH | OTR | 7 | 0 | 0 | 46 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 81 | 1,132 | SH | OTR | 18 | 0 | 0 | 1,132 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 224 | SH | OTR | 10 | 0 | 0 | 224 | |
OCLARO INC | COM NEW | 67555N206 | 15 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
OCLARO INC | COM NEW | 67555N206 | 81 | 8,943 | SH | OTR | 8 | 0 | 0 | 8,943 | |
OLD REP INTL CORP | COM | 680223104 | 209 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
OPGEN INC | *W EXP 05/05/202 | 68373L117 | 5 | 24,900 | SH | OTR | 0 | 0 | 24,900 | ||
OPGEN INC | COM | 68373L109 | 30 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
ORACLE CORP | COM | 68389X105 | 679 | 17,649 | SH | OTR | 0 | 0 | 17,649 | ||
ORACLE CORP | COM | 68389X105 | 6 | 134 | SH | OTR | 9 | 0 | 0 | 134 | |
ORACLE CORP | COM | 68389X105 | 2 | 47 | SH | OTR | 7 | 0 | 0 | 47 | |
ORBITAL ATK INC | COM | 68557N103 | 207 | 2,354 | SH | OTR | 0 | 0 | 2,354 | ||
ORBITAL ATK INC | COM | 68557N103 | 11 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 341 | 6,345 | SH | OTR | 0 | 0 | 6,345 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 99 | 1,836 | SH | OTR | 8 | 0 | 0 | 1,836 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 109 | 215,000 | SH | OTR | 0 | 0 | 215,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 1,918 | SH | OTR | 0 | 0 | 1,918 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 14 | SH | OTR | 17 | 0 | 0 | 14 | |
PARETEUM CORP | COM | 69946T108 | 4 | 27,800 | SH | OTR | 0 | 0 | 27,800 | ||
PARKERVISION INC | COM NEW | 701354300 | 24 | 12,565 | SH | OTR | 0 | 0 | 12,565 | ||
PARKERVISION INC | COM NEW | 701354300 | 4 | 2,000 | SH | OTR | 16 | 0 | 0 | 2,000 | |
PARSLEY ENERGY INC | CL A | 701877102 | 302 | 8,544 | SH | OTR | 0 | 0 | 8,544 | ||
PAYCHEX INC | COM | 704326107 | 238 | 3,897 | SH | OTR | 0 | 0 | 3,897 | ||
PAYCHEX INC | COM | 704326107 | 29 | 472 | SH | OTR | 33 | 0 | 0 | 472 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 265 | 6,699 | SH | OTR | 0 | 0 | 6,699 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 121 | SH | OTR | 17 | 0 | 0 | 121 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 32 | 279,489 | SH | OTR | 0 | 0 | 279,489 | ||
PENNEY J C INC | COM | 708160106 | 96 | 11,450 | SH | OTR | 0 | 0 | 11,450 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 407 | 21,034 | SH | OTR | 0 | 0 | 21,034 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 25 | 1,258 | SH | OTR | 33 | 0 | 0 | 1,258 | |
PEPSICO INC | COM | 713448108 | 1,195 | 11,418 | SH | OTR | 0 | 0 | 11,418 | ||
PEPSICO INC | COM | 713448108 | 94 | 892 | SH | OTR | 4 | 0 | 0 | 892 | |
PEPSICO INC | COM | 713448108 | 5 | 45 | SH | OTR | 9 | 0 | 0 | 45 | |
PEPSICO INC | COM | 713448108 | 4 | 32 | SH | OTR | 7 | 0 | 0 | 32 | |
PEPSICO INC | COM | 713448108 | 162 | 1,542 | SH | OTR | 18 | 0 | 0 | 1,542 | |
PERKINELMER INC | COM | 714046109 | 1,149 | 22,025 | SH | OTR | 0 | 0 | 22,025 | ||
PFIZER INC | COM | 717081103 | 3,153 | 97,043 | SH | OTR | 0 | 0 | 97,043 | ||
PFIZER INC | COM | 717081103 | 413 | 12,692 | SH | OTR | 4 | 0 | 0 | 12,692 | |
PFIZER INC | COM | 717081103 | 7 | 203 | SH | OTR | 9 | 0 | 0 | 203 | |
PFIZER INC | COM | 717081103 | 78 | 2,385 | SH | OTR | 18 | 0 | 0 | 2,385 | |
PFIZER INC | COM | 717081103 | 38 | 1,142 | SH | OTR | 10 | 0 | 0 | 1,142 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,180 | 12,891 | SH | OTR | 0 | 0 | 12,891 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 70 | SH | OTR | 20 | 0 | 0 | 70 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 58 | SH | OTR | 9 | 0 | 0 | 58 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 138 | 1,502 | SH | OTR | 18 | 0 | 0 | 1,502 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 319 | SH | OTR | 10 | 0 | 0 | 319 | |
PHILLIPS 66 | COM | 718546104 | 2,030 | 23,494 | SH | OTR | 0 | 0 | 23,494 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 205 | 7,397 | SH | OTR | 0 | 0 | 7,397 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 966 | 47,747 | SH | OTR | 0 | 0 | 47,747 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,241 | 130,740 | SH | OTR | 0 | 0 | 130,740 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 2,394 | SH | OTR | 0 | 0 | 2,394 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 184 | 1,572 | SH | OTR | 4 | 0 | 0 | 1,572 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 61 | SH | OTR | 9 | 0 | 0 | 61 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 140 | SH | OTR | 10 | 0 | 0 | 140 | |
POWERSHARES ETF TR II | 33500 HGH BET | 73937B829 | 276 | 7,527 | SH | OTR | 26 | 0 | 0 | 7,527 | |
POWERSHARES ETF TR II | 33500 LOW VOL | 73937B779 | 1,768 | 42,497 | SH | OTR | 0 | 0 | 42,497 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 586 | 32,605 | SH | OTR | 0 | 0 | 32,605 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 683 | 8,255 | SH | OTR | 0 | 0 | 8,255 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 656 | 28,056 | SH | OTR | 0 | 0 | 28,056 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6 | 230 | SH | OTR | 28 | 0 | 0 | 230 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,913 | 16,143 | SH | OTR | 0 | 0 | 16,143 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 836 | 86,300 | SH | OTR | 0 | 0 | 86,300 | ||
PPL CORP | COM | 69351T106 | 198 | 5,793 | SH | OTR | 0 | 0 | 5,793 | ||
PPL CORP | COM | 69351T106 | 14 | 406 | SH | OTR | 14 | 0 | 0 | 406 | |
PRAXAIR INC | COM | 74005P104 | 498 | 4,248 | SH | OTR | 0 | 0 | 4,248 | ||
PRAXAIR INC | COM | 74005P104 | 3 | 20 | SH | OTR | 15 | 0 | 0 | 20 | |
PRAXAIR INC | COM | 74005P104 | 2 | 11 | SH | OTR | 7 | 0 | 0 | 11 | |
PRAXAIR INC | COM | 74005P104 | 23 | 192 | SH | OTR | 33 | 0 | 0 | 192 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 526 | 35,224 | SH | OTR | 0 | 0 | 35,224 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 13 | 811 | SH | OTR | 16 | 0 | 0 | 811 | |
PRIMO WTR CORP | COM | 74165N105 | 263 | 21,404 | SH | OTR | 8 | 0 | 0 | 21,404 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,694 | 43,936 | SH | OTR | 0 | 0 | 43,936 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 282 | SH | OTR | 33 | 0 | 0 | 282 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39 | 452 | SH | OTR | 10 | 0 | 0 | 452 | |
PROLOGIS INC | COM | 74340W103 | 161 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
PROLOGIS INC | COM | 74340W103 | 33 | 624 | SH | OTR | 27 | 0 | 0 | 624 | |
PROLOGIS INC | COM | 74340W103 | 32 | 595 | SH | OTR | 10 | 0 | 0 | 595 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 747 | 13,507 | SH | OTR | 0 | 0 | 13,507 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 373 | 4,331 | SH | OTR | 0 | 0 | 4,331 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 272 | 8,297 | SH | OTR | 0 | 0 | 8,297 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 374 | 44,766 | SH | OTR | 0 | 0 | 44,766 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 623 | 5,986 | SH | OTR | 0 | 0 | 5,986 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 75 | SH | OTR | 20 | 0 | 0 | 75 | |
PRUDENTIAL FINL INC | COM | 744320102 | 34 | 322 | SH | OTR | 10 | 0 | 0 | 322 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 201 | 28,422 | SH | OTR | 0 | 0 | 28,422 | ||
QUALCOMM INC | COM | 747525103 | 436 | 6,684 | SH | OTR | 0 | 0 | 6,684 | ||
QUALCOMM INC | COM | 747525103 | 5 | 74 | SH | OTR | 9 | 0 | 0 | 74 | |
QUALCOMM INC | COM | 747525103 | 20 | 296 | SH | OTR | 33 | 0 | 0 | 296 | |
QUALCOMM INC | COM | 747525103 | 22 | 326 | SH | OTR | 10 | 0 | 0 | 326 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 300 | 3,938 | SH | OTR | 0 | 0 | 3,938 | ||
RAYTHEON CO | COM NEW | 755111507 | 626 | 4,406 | SH | OTR | 0 | 0 | 4,406 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 31 | SH | OTR | 17 | 0 | 0 | 31 | |
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 2,230 | 99,750 | SH | OTR | 0 | 0 | 99,750 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 210 | 10,177 | SH | OTR | 0 | 0 | 10,177 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 13 | 631 | SH | OTR | 14 | 0 | 0 | 631 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 326 | 886 | SH | OTR | 0 | 0 | 886 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 583 | 10,387 | SH | OTR | 0 | 0 | 10,387 | ||
ROSS STORES INC | COM | 778296103 | 184 | 2,792 | SH | OTR | 0 | 0 | 2,792 | ||
ROSS STORES INC | COM | 778296103 | 46 | 693 | SH | OTR | 41 | 0 | 0 | 693 | |
ROSS STORES INC | COM | 778296103 | 29 | 430 | SH | OTR | 33 | 0 | 0 | 430 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 225 | 3,319 | SH | OTR | 0 | 0 | 3,319 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 308 | 5,661 | SH | OTR | 0 | 0 | 5,661 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 294 | SH | OTR | 13 | 0 | 0 | 294 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29 | 530 | SH | OTR | 19 | 0 | 0 | 530 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 63 | SH | OTR | 9 | 0 | 0 | 63 | |
RYDEX ETF TRUST | GUG 33 MC400 PG | 78355W601 | 245 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
RYDEX ETF TRUST | GUG 33500 EQ WT | 78355W106 | 1,722 | 19,865 | SH | OTR | 0 | 0 | 19,865 | ||
RYDEX ETF TRUST | GUG 33500 EQ WT | 78355W106 | 13 | 150 | SH | OTR | 28 | 0 | 0 | 150 | |
SALESFORCE COM INC | COM | 79466L302 | 263 | 3,838 | SH | OTR | 0 | 0 | 3,838 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 44 | SH | OTR | 17 | 0 | 0 | 44 | |
SANOFI | SPONSORED ADR | 80105N105 | 455 | 11,228 | SH | OTR | 0 | 0 | 11,228 | ||
SANOFI | SPONSORED ADR | 80105N105 | 555 | 13,690 | SH | OTR | 4 | 0 | 0 | 13,690 | |
SCHLUMBERGER LTD | COM | 806857108 | 646 | 7,689 | SH | OTR | 0 | 0 | 7,689 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 36 | SH | OTR | 15 | 0 | 0 | 36 | |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 170 | SH | OTR | 13 | 0 | 0 | 170 | |
SCHLUMBERGER LTD | COM | 806857108 | 22 | 261 | SH | OTR | 10 | 0 | 0 | 261 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 276 | 9,956 | SH | OTR | 0 | 0 | 9,956 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,127 | 21,879 | SH | OTR | 0 | 0 | 21,879 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,405 | 26,381 | SH | OTR | 0 | 0 | 26,381 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 526 | 8,535 | SH | OTR | 0 | 0 | 8,535 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 69 | 35,030 | SH | OTR | 0 | 0 | 35,030 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 745 | 24,230 | SH | OTR | 0 | 0 | 24,230 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 39 | SH | OTR | 23 | 0 | 0 | 39 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 702 | 8,620 | SH | OTR | 0 | 0 | 8,620 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 107 | 1,313 | SH | OTR | 22 | 0 | 0 | 1,313 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 527 | 10,175 | SH | OTR | 0 | 0 | 10,175 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 102 | 1,961 | SH | OTR | 22 | 0 | 0 | 1,961 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,763 | 25,573 | SH | OTR | 0 | 0 | 25,573 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 32 | SH | OTR | 23 | 0 | 0 | 32 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,850 | 24,552 | SH | OTR | 0 | 0 | 24,552 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9 | 114 | SH | OTR | 26 | 0 | 0 | 114 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 108 | 1,433 | SH | OTR | 22 | 0 | 0 | 1,433 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,638 | 156,442 | SH | OTR | 0 | 0 | 156,442 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 157 | SH | OTR | 23 | 0 | 0 | 157 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9 | 357 | SH | OTR | 26 | 0 | 0 | 357 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,055 | 16,947 | SH | OTR | 0 | 0 | 16,947 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 501 | 10,315 | SH | OTR | 0 | 0 | 10,315 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 309 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 107 | 2,137 | SH | OTR | 22 | 0 | 0 | 2,137 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,191 | 45,305 | SH | OTR | 0 | 0 | 45,305 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 372 | 1,384 | SH | OTR | 0 | 0 | 1,384 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 8 | SH | OTR | 17 | 0 | 0 | 8 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 5 | SH | OTR | 7 | 0 | 0 | 5 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 94 | SH | OTR | 33 | 0 | 0 | 94 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269 | 1,512 | SH | OTR | 0 | 0 | 1,512 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53 | 296 | SH | OTR | 27 | 0 | 0 | 296 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 73 | 407 | SH | OTR | 3 | 0 | 0 | 407 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 10 | SH | OTR | 7 | 0 | 0 | 10 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 30 | SH | OTR | 18 | 0 | 0 | 30 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 119 | 26,640 | SH | OTR | 0 | 0 | 26,640 | ||
SMUCKER J M CO | COM NEW | 832696405 | 242 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
SONOMA PHARMACEUTICALS INC | *W EXP 01/21/202 | 83558L113 | 8 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 53 | 10,350 | SH | OTR | 0 | 0 | 10,350 | ||
SOUTHERN CO | COM | 842587107 | 468 | 9,507 | SH | OTR | 0 | 0 | 9,507 | ||
SOUTHERN CO | COM | 842587107 | 24 | 483 | SH | OTR | 33 | 0 | 0 | 483 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 372 | 34,328 | SH | OTR | 0 | 0 | 34,328 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 443 | 2,242 | SH | OTR | 0 | 0 | 2,242 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,120 | 10,218 | SH | OTR | 0 | 0 | 10,218 | ||
SPDR 33 500 ETF TR | TR UNIT | 78462F103 | 2,795 | 12,506 | SH | OTR | 0 | 0 | 12,506 | ||
SPDR 33 500 ETF TR | TR UNIT | 78462F103 | 2 | 6 | SH | OTR | 23 | 0 | 0 | 6 | |
SPDR 33 500 ETF TR | TR UNIT | 78462F103 | 620 | 2,774 | SH | OTR | 20 | 0 | 0 | 2,774 | |
SPDR 33 500 ETF TR | TR UNIT | 78462F103 | 226 | 1,010 | SH | OTR | 26 | 0 | 0 | 1,010 | |
SPDR 33 500 ETF TR | TR UNIT | 78462F103 | 41 | 182 | SH | OTR | 33 | 0 | 0 | 182 | |
SPDR 33 MIDCAP 400 ETF TR | UTSER1 33DCRP | 78467Y107 | 301 | 997 | SH | OTR | 0 | 0 | 997 | ||
SPDR 33 MIDCAP 400 ETF TR | UTSER1 33DCRP | 78467Y107 | 1 | 3 | SH | OTR | 23 | 0 | 0 | 3 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 861 | 13,579 | SH | OTR | 0 | 0 | 13,579 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 394 | 10,791 | SH | OTR | 0 | 0 | 10,791 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 252 | 6,892 | SH | OTR | 26 | 0 | 0 | 6,892 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SPDR SERIES TRUST | 33 600 SML CAP | 78464A813 | 628 | 5,192 | SH | OTR | 0 | 0 | 5,192 | ||
SPDR SERIES TRUST | 33 BIOTECH | 78464A870 | 587 | 9,909 | SH | OTR | 0 | 0 | 9,909 | ||
SPDR SERIES TRUST | 33 DIVID ETF | 78464A763 | 391 | 4,562 | SH | OTR | 0 | 0 | 4,562 | ||
SPDR SERIES TRUST | 33 OILGAS EXP | 78464A730 | 230 | 5,538 | SH | OTR | 0 | 0 | 5,538 | ||
SPDR SERIES TRUST | 33 OILGAS EXP | 78464A730 | 7 | 168 | SH | OTR | 26 | 0 | 0 | 168 | |
SPDR SERIES TRUST | 33 PHARMAC | 78464A722 | 256 | 6,541 | SH | OTR | 0 | 0 | 6,541 | ||
SPDR SERIES TRUST | 33 REGL BKG | 78464A698 | 349 | 6,269 | SH | OTR | 0 | 0 | 6,269 | ||
SPDR SERIES TRUST | 33 REGL BKG | 78464A698 | 6 | 107 | SH | OTR | 26 | 0 | 0 | 107 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 109 | 889 | SH | OTR | 0 | 0 | 889 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 93 | 760 | SH | OTR | 8 | 0 | 0 | 760 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,064 | 43,465 | SH | OTR | 0 | 0 | 43,465 | ||
STARBUCKS CORP | COM | 855244109 | 2,846 | 51,244 | SH | OTR | 0 | 0 | 51,244 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 59 | SH | OTR | 15 | 0 | 0 | 59 | |
STARBUCKS CORP | COM | 855244109 | 4 | 72 | SH | OTR | 17 | 0 | 0 | 72 | |
STARBUCKS CORP | COM | 855244109 | 3 | 46 | SH | OTR | 7 | 0 | 0 | 46 | |
STARBUCKS CORP | COM | 855244109 | 24 | 420 | SH | OTR | 33 | 0 | 0 | 420 | |
STATE STR CORP | COM | 857477103 | 113 | 1,447 | SH | OTR | 0 | 0 | 1,447 | ||
STATE STR CORP | COM | 857477103 | 448 | 5,765 | SH | OTR | 4 | 0 | 0 | 5,765 | |
STATE STR CORP | COM | 857477103 | 4 | 44 | SH | OTR | 9 | 0 | 0 | 44 | |
STATE STR CORP | COM | 857477103 | 17 | 207 | SH | OTR | 33 | 0 | 0 | 207 | |
STEEL DYNAMICS INC | COM | 858119100 | 289 | 8,119 | SH | OTR | 0 | 0 | 8,119 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4,002 | 118,000 | SH | OTR | 0 | 0 | 118,000 | ||
STRYKER CORP | COM | 863667101 | 1,187 | 9,903 | SH | OTR | 0 | 0 | 9,903 | ||
SUNTRUST BKS INC | COM | 867914103 | 405 | 7,370 | SH | OTR | 0 | 0 | 7,370 | ||
SUNTRUST BKS INC | COM | 867914103 | 20 | 363 | SH | OTR | 14 | 0 | 0 | 363 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 321 | 320,650 | SH | OTR | 0 | 0 | 320,650 | ||
SYSCO CORP | COM | 871829107 | 747 | 13,496 | SH | OTR | 0 | 0 | 13,496 | ||
SYSCO CORP | COM | 871829107 | 20 | 357 | SH | OTR | 14 | 0 | 0 | 357 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 359 | 12,466 | SH | OTR | 0 | 0 | 12,466 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35 | 1,199 | SH | OTR | 12 | 0 | 0 | 1,199 | |
TARGA RES CORP | COM | 87612G101 | 234 | 4,163 | SH | OTR | 0 | 0 | 4,163 | ||
TARGET CORP | COM | 87612E106 | 224 | 3,098 | SH | OTR | 0 | 0 | 3,098 | ||
TARGET CORP | COM | 87612E106 | 33 | 453 | SH | OTR | 33 | 0 | 0 | 453 | |
TCP CAP CORP | COM | 87238Q103 | 305 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 214 | 12,579 | SH | OTR | 0 | 0 | 12,579 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 188 | 25,700 | SH | OTR | 4 | 0 | 0 | 25,700 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 27 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 371 | 27,737 | SH | OTR | 4 | 0 | 0 | 27,737 | |
TESLA MTRS INC | COM | 88160R101 | 468 | 2,188 | SH | OTR | 0 | 0 | 2,188 | ||
TEXAS INSTRS INC | COM | 882508104 | 688 | 9,427 | SH | OTR | 0 | 0 | 9,427 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 48 | SH | OTR | 15 | 0 | 0 | 48 | |
TEXAS INSTRS INC | COM | 882508104 | 30 | 408 | SH | OTR | 33 | 0 | 0 | 408 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 446 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 376 | 2,662 | SH | OTR | 0 | 0 | 2,662 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 43 | SH | OTR | 15 | 0 | 0 | 43 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 28 | SH | OTR | 17 | 0 | 0 | 28 | |
TIME WARNER INC | COM NEW | 887317303 | 296 | 3,060 | SH | OTR | 0 | 0 | 3,060 | ||
TIME WARNER INC | COM NEW | 887317303 | 6 | 54 | SH | OTR | 17 | 0 | 0 | 54 | |
TJX COS INC NEW | COM | 872540109 | 339 | 4,511 | SH | OTR | 0 | 0 | 4,511 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 27 | SH | OTR | 15 | 0 | 0 | 27 | |
TJX COS INC NEW | COM | 872540109 | 27 | 359 | SH | OTR | 33 | 0 | 0 | 359 | |
TJX COS INC NEW | COM | 872540109 | 7 | 85 | SH | OTR | 18 | 0 | 0 | 85 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 191 | 3,746 | SH | OTR | 0 | 0 | 3,746 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 123 | 2,401 | SH | OTR | 4 | 0 | 0 | 2,401 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 15 | 292 | SH | OTR | 13 | 0 | 0 | 292 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 530 | 28,367 | SH | OTR | 0 | 0 | 28,367 | ||
TRANSCANADA CORP | COM | 89353D107 | 257 | 5,676 | SH | OTR | 0 | 0 | 5,676 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 405 | 1,627 | SH | OTR | 0 | 0 | 1,627 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 218 | 14,723 | SH | OTR | 0 | 0 | 14,723 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,639 | SH | OTR | 0 | 0 | 1,639 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 39 | SH | OTR | 9 | 0 | 0 | 39 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 145 | SH | OTR | 33 | 0 | 0 | 145 | |
TREVENA INC | COM | 89532E109 | 462 | 78,550 | SH | OTR | 0 | 0 | 78,550 | ||
TRINSEO S A | SHS | L9340P101 | 218 | 3,669 | SH | OTR | 0 | 0 | 3,669 | ||
TWITTER INC | COM | 90184L102 | 773 | 47,407 | SH | OTR | 0 | 0 | 47,407 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 150 | 17,143 | SH | OTR | 0 | 0 | 17,143 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 11 | 1,210 | SH | OTR | 16 | 0 | 0 | 1,210 | |
UBS GROUP AG | SHS | H42097107 | 818 | 52,135 | SH | OTR | 0 | 0 | 52,135 | ||
UBS GROUP AG | SHS | H42097107 | 424 | 27,005 | SH | OTR | 4 | 0 | 0 | 27,005 | |
UBS GROUP AG | SHS | H42097107 | 23 | 1,452 | SH | OTR | 12 | 0 | 0 | 1,452 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 412 | 1,615 | SH | OTR | 0 | 0 | 1,615 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 25 | 97 | SH | OTR | 33 | 0 | 0 | 97 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 978 | 23,806 | SH | OTR | 0 | 0 | 23,806 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 17 | 394 | SH | OTR | 12 | 0 | 0 | 394 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 79 | SH | OTR | 7 | 0 | 0 | 79 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 276 | 6,782 | SH | OTR | 0 | 0 | 6,782 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 631 | SH | OTR | 19 | 0 | 0 | 631 | |
UNION PAC CORP | COM | 907818108 | 1,240 | 11,953 | SH | OTR | 0 | 0 | 11,953 | ||
UNION PAC CORP | COM | 907818108 | 4 | 36 | SH | OTR | 7 | 0 | 0 | 36 | |
UNION PAC CORP | COM | 907818108 | 61 | 580 | SH | OTR | 18 | 0 | 0 | 580 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312 | 2,717 | SH | OTR | 0 | 0 | 2,717 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,975 | 18,014 | SH | OTR | 0 | 0 | 18,014 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 62 | SH | OTR | 9 | 0 | 0 | 62 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 28 | SH | OTR | 7 | 0 | 0 | 28 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 20 | SH | OTR | 18 | 0 | 0 | 20 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 202 | SH | OTR | 10 | 0 | 0 | 202 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,228 | 7,670 | SH | OTR | 0 | 0 | 7,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 35 | SH | OTR | 17 | 0 | 0 | 35 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 38 | SH | OTR | 9 | 0 | 0 | 38 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 102 | SH | OTR | 33 | 0 | 0 | 102 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 282 | 2,759 | SH | OTR | 0 | 0 | 2,759 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,463 | SH | OTR | 0 | 0 | 4,463 | ||
US BANCORP DEL | COM NEW | 902973304 | 23 | 431 | SH | OTR | 10 | 0 | 0 | 431 | |
V F CORP | COM | 918204108 | 177 | 3,312 | SH | OTR | 0 | 0 | 3,312 | ||
V F CORP | COM | 918204108 | 20 | 371 | SH | OTR | 33 | 0 | 0 | 371 | |
V F CORP | COM | 918204108 | 97 | 1,810 | SH | OTR | 18 | 0 | 0 | 1,810 | |
VAIL RESORTS INC | COM | 91879Q109 | 597 | 3,696 | SH | OTR | 0 | 0 | 3,696 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9 | 53 | SH | OTR | 24 | 0 | 0 | 53 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 321 | 4,694 | SH | OTR | 0 | 0 | 4,694 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 583 | SH | OTR | 33 | 0 | 0 | 583 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 496 | 21,326 | SH | OTR | 0 | 0 | 21,326 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 215 | 11,086 | SH | OTR | 0 | 0 | 11,086 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 375 | 15,725 | SH | OTR | 0 | 0 | 15,725 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,365 | 40,503 | SH | OTR | 0 | 0 | 40,503 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,223 | 38,793 | SH | OTR | 1 | 0 | 0 | 38,793 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 33 | 365 | SH | OTR | 0 | 0 | 365 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 223 | 2,499 | SH | OTR | 33 | 0 | 0 | 2,499 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,658 | 29,812 | SH | OTR | 1 | 0 | 0 | 29,812 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,366 | 17,192 | SH | OTR | 0 | 0 | 17,192 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11 | 137 | SH | OTR | 28 | 0 | 0 | 137 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2 | 13 | SH | OTR | 30 | 0 | 0 | 13 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 13 | SH | OTR | 11 | 0 | 0 | 13 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 137 | 1,716 | SH | OTR | 33 | 0 | 0 | 1,716 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,057 | 76,236 | SH | OTR | 1 | 0 | 0 | 76,236 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 696 | 8,604 | SH | OTR | 0 | 0 | 8,604 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 411 | 5,081 | SH | OTR | 1 | 0 | 0 | 5,081 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,104 | 20,321 | SH | OTR | 0 | 0 | 20,321 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2 | 20 | SH | OTR | 30 | 0 | 0 | 20 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31 | 555 | SH | OTR | 33 | 0 | 0 | 555 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,723 | 123,834 | SH | OTR | 1 | 0 | 0 | 123,834 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 842 | 8,772 | SH | OTR | 0 | 0 | 8,772 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 118 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520 | 4,658 | SH | OTR | 0 | 0 | 4,658 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,981 | 26,735 | SH | OTR | 1 | 0 | 0 | 26,735 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655 | 4,974 | SH | OTR | 0 | 0 | 4,974 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 710 | 8,593 | SH | OTR | 0 | 0 | 8,593 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 91 | 1,098 | SH | OTR | 33 | 0 | 0 | 1,098 | |
VANGUARD INDEX FDS | 33 500 ETF SHS | 922908363 | 3,013 | 14,670 | SH | OTR | 0 | 0 | 14,670 | ||
VANGUARD INDEX FDS | 33 500 ETF SHS | 922908363 | 520 | 2,532 | SH | OTR | 1 | 0 | 0 | 2,532 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 335 | 2,763 | SH | OTR | 0 | 0 | 2,763 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 82 | 633 | SH | OTR | 0 | 0 | 633 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 959 | 7,433 | SH | OTR | 1 | 0 | 0 | 7,433 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,354 | 11,736 | SH | OTR | 0 | 0 | 11,736 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 853 | 7,394 | SH | OTR | 1 | 0 | 0 | 7,394 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312 | 3,346 | SH | OTR | 0 | 0 | 3,346 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,456 | 37,157 | SH | OTR | 1 | 0 | 0 | 37,157 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 634 | 14,341 | SH | OTR | 0 | 0 | 14,341 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297 | 8,283 | SH | OTR | 0 | 0 | 8,283 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 100 | SH | OTR | 28 | 0 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 96 | SH | OTR | 30 | 0 | 0 | 96 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 39 | SH | OTR | 11 | 0 | 0 | 39 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,055 | 29,479 | SH | OTR | 1 | 0 | 0 | 29,479 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 391 | 8,150 | SH | OTR | 0 | 0 | 8,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3 | 52 | SH | OTR | 28 | 0 | 0 | 52 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 205 | 2,178 | SH | OTR | 0 | 0 | 2,178 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 43 | 816 | SH | OTR | 0 | 0 | 816 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,184 | 60,880 | SH | OTR | 1 | 0 | 0 | 60,880 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 315 | 3,957 | SH | OTR | 0 | 0 | 3,957 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 515 | 6,043 | SH | OTR | 0 | 0 | 6,043 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5 | 53 | SH | OTR | 28 | 0 | 0 | 53 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 54 | 1,169 | SH | OTR | 0 | 0 | 1,169 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 533 | 11,605 | SH | OTR | 1 | 0 | 0 | 11,605 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,239 | 33,902 | SH | OTR | 0 | 0 | 33,902 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,273 | 116,917 | SH | OTR | 1 | 0 | 0 | 116,917 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 605 | 7,976 | SH | OTR | 0 | 0 | 7,976 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 711 | 9,312 | SH | OTR | 0 | 0 | 9,312 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 291 | 2,166 | SH | OTR | 0 | 0 | 2,166 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 628 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,884 | 31,739 | SH | OTR | 0 | 0 | 31,739 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 461 | 3,792 | SH | OTR | 0 | 0 | 3,792 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 22 | SH | OTR | 28 | 0 | 0 | 22 | |
VANTIV INC | CL A | 92210H105 | 279 | 4,675 | SH | OTR | 0 | 0 | 4,675 | ||
VANTIV INC | CL A | 92210H105 | 83 | 1,389 | SH | OTR | 8 | 0 | 0 | 1,389 | |
VCA INC | COM | 918194101 | 303 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
VCA INC | COM | 918194101 | 8 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
VCA INC | COM | 918194101 | 8 | 104 | SH | OTR | 24 | 0 | 0 | 104 | |
VEREIT INC | COM | 92339V100 | 342 | 40,355 | SH | OTR | 0 | 0 | 40,355 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,149 | 77,720 | SH | OTR | 0 | 0 | 77,720 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 128 | SH | OTR | 20 | 0 | 0 | 128 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 89 | SH | OTR | 9 | 0 | 0 | 89 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 52 | SH | OTR | 7 | 0 | 0 | 52 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 412 | SH | OTR | 33 | 0 | 0 | 412 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 659 | SH | OTR | 10 | 0 | 0 | 659 | |
VIRNETX HLDG CORP | COM | 92823T108 | 88 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
VISA INC | COM CL A | 92826C839 | 1,759 | 22,541 | SH | OTR | 0 | 0 | 22,541 | ||
VISA INC | COM CL A | 92826C839 | 10 | 121 | SH | OTR | 15 | 0 | 0 | 121 | |
VISA INC | COM CL A | 92826C839 | 6 | 65 | SH | OTR | 17 | 0 | 0 | 65 | |
VISA INC | COM CL A | 92826C839 | 4 | 41 | SH | OTR | 7 | 0 | 0 | 41 | |
VISA INC | COM CL A | 92826C839 | 84 | 1,070 | SH | OTR | 18 | 0 | 0 | 1,070 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 166 | 16,878 | SH | OTR | 0 | 0 | 16,878 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,057 | 598,311 | SH | OTR | 0 | 0 | 598,311 | ||
VULCAN MATLS CO | COM | 929160109 | 508 | 4,055 | SH | OTR | 0 | 0 | 4,055 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 31 | SH | OTR | 9 | 0 | 0 | 31 | |
WAL-MART STORES INC | COM | 931142103 | 577 | 8,341 | SH | OTR | 0 | 0 | 8,341 | ||
WAL-MART STORES INC | COM | 931142103 | 7 | 96 | SH | OTR | 21 | 0 | 0 | 96 | |
WAL-MART STORES INC | COM | 931142103 | 19 | 275 | SH | OTR | 33 | 0 | 0 | 275 | |
WAL-MART STORES INC | COM | 931142103 | 36 | 507 | SH | OTR | 10 | 0 | 0 | 507 | |
WASTE MGMT INC DEL | COM | 94106L109 | 480 | 6,757 | SH | OTR | 0 | 0 | 6,757 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,710 | 67,316 | SH | OTR | 0 | 0 | 67,316 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 141 | 2,541 | SH | OTR | 4 | 0 | 0 | 2,541 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 172 | SH | OTR | 9 | 0 | 0 | 172 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 85 | SH | OTR | 7 | 0 | 0 | 85 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 690 | SH | OTR | 10 | 0 | 0 | 690 | |
WELLTOWER INC | COM | 95040Q104 | 166 | 2,480 | SH | OTR | 0 | 0 | 2,480 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 135 | SH | OTR | 14 | 0 | 0 | 135 | |
WELLTOWER INC | COM | 95040Q104 | 33 | 480 | SH | OTR | 3 | 0 | 0 | 480 | |
WESTERN DIGITAL CORP | COM | 958102105 | 173 | 2,543 | SH | OTR | 0 | 0 | 2,543 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 133 | 1,949 | SH | OTR | 4 | 0 | 0 | 1,949 | |
WHITEWAVE FOODS CO | COM | 966244105 | 203 | 3,635 | SH | OTR | 0 | 0 | 3,635 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 217 | 7,045 | SH | OTR | 0 | 0 | 7,045 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 333 | 10,684 | SH | OTR | 0 | 0 | 10,684 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 734 | 10,905 | SH | OTR | 0 | 0 | 10,905 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 707 | 7,478 | SH | OTR | 0 | 0 | 7,478 | ||
WORTHINGTON INDS INC | COM | 981811102 | 308 | 6,489 | SH | OTR | 0 | 0 | 6,489 | ||
XCEL ENERGY INC | COM | 98389B100 | 492 | 12,064 | SH | OTR | 0 | 0 | 12,064 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 172 | SH | OTR | 14 | 0 | 0 | 172 | |
XILINX INC | COM | 983919101 | 511 | 8,470 | SH | OTR | 0 | 0 | 8,470 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 162 | 32,538 | SH | OTR | 8 | 0 | 0 | 32,538 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 34 | 16,700 | SH | OTR | 0 | 0 | 16,700 | ||
XYLEM INC | COM | 98419M100 | 433 | 8,730 | SH | OTR | 0 | 0 | 8,730 | ||
YUM BRANDS INC | COM | 988498101 | 235 | 3,702 | SH | OTR | 0 | 0 | 3,702 | ||
ZION OIL & GAS INC | COM | 989696109 | 19 | 13,350 | SH | OTR | 0 | 0 | 13,350 |