The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,215 | 15,625 | SH | OTR | 0 | 0 | 15,625 | ||
A H BELO CORP | COM CL A | 001282102 | 49 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
ABBOTT LABS | COM | 002824100 | 1,744 | 43,358 | SH | OTR | 0 | 0 | 43,358 | ||
ABBVIE INC | COM | 00287Y109 | 3,523 | 64,752 | SH | OTR | 0 | 0 | 64,752 | ||
AETNA INC NEW | COM | 00817Y108 | 428 | 3,913 | SH | OTR | 0 | 0 | 3,913 | ||
AFLAC INC | COM | 001055102 | 1,507 | 25,931 | SH | OTR | 0 | 0 | 25,931 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,645 | 12,896 | SH | OTR | 0 | 0 | 12,896 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 298 | 3,748 | SH | OTR | 0 | 0 | 3,748 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,170 | 65,840 | SH | OTR | 0 | 0 | 65,840 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 226 | 18,127 | SH | OTR | 0 | 0 | 18,127 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 9 | 443 | SH | OTR | 0 | 0 | 443 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,531 | 28,141 | SH | OTR | 0 | 0 | 28,141 | ||
AMAZON COM INC | COM | 023135106 | 6,967 | 13,610 | SH | OTR | 0 | 0 | 13,610 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 217 | 5,587 | SH | OTR | 0 | 0 | 5,587 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 213 | 3,742 | SH | OTR | 0 | 0 | 3,742 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,123 | 37,359 | SH | OTR | 0 | 0 | 37,359 | ||
AMGEN INC | COM | 031162100 | 4,102 | 29,658 | SH | OTR | 0 | 0 | 29,658 | ||
ANTHEM INC | COM | 036752103 | 365 | 2,607 | SH | OTR | 0 | 0 | 2,607 | ||
APPLE INC | COM | 037833100 | 10,224 | 92,692 | SH | OTR | 0 | 0 | 92,692 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,046 | 49,349 | SH | OTR | 0 | 0 | 49,349 | ||
AT&T INC | COM | 00206R102 | 7,323 | 224,771 | SH | OTR | 0 | 0 | 224,771 | ||
ATMOS ENERGY CORP | COM | 049560105 | 874 | 15,019 | SH | OTR | 0 | 0 | 15,019 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,527 | 18,998 | SH | OTR | 0 | 0 | 18,998 | ||
BALL CORP | COM | 058498106 | 323 | 5,194 | SH | OTR | 0 | 0 | 5,194 | ||
BANK AMER CORP | COM | 060505104 | 3,534 | 226,847 | SH | OTR | 0 | 0 | 226,847 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 893 | 22,804 | SH | OTR | 0 | 0 | 22,804 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,574 | 35,977 | SH | OTR | 0 | 0 | 35,977 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 25 | 761 | SH | OTR | 0 | 0 | 761 | ||
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 14 | 14,913 | SH | OTR | 0 | 0 | 14,913 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 37 | 918 | SH | OTR | 0 | 0 | 918 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 7 | 344 | SH | OTR | 0 | 0 | 344 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 33 | 817 | SH | OTR | 0 | 0 | 817 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 15 | 600 | SH | OTR | 0 | 0 | 600 | ||
BARD C R INC | COM | 067383109 | 385 | 2,068 | SH | OTR | 0 | 0 | 2,068 | ||
BECTON DICKINSON & CO | COM | 075887109 | 659 | 4,969 | SH | OTR | 0 | 0 | 4,969 | ||
BED BATH & BEYOND INC | COM | 075896100 | 277 | 4,861 | SH | OTR | 0 | 0 | 4,861 | ||
BERKLEY W R CORP | COM | 084423102 | 1,060 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195 | 1 | SH | OTR | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,944 | 14,911 | SH | OTR | 0 | 0 | 14,911 | ||
BIOGEN INC | COM | 09062X103 | 2,157 | 7,393 | SH | OTR | 0 | 0 | 7,393 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 139 | 14,114 | SH | OTR | 0 | 0 | 14,114 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 104 | 14,502 | SH | OTR | 0 | 0 | 14,502 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 170 | 13,642 | SH | OTR | 0 | 0 | 13,642 | ||
BLACKROCK INC | COM | 09247X101 | 310 | 1,041 | SH | OTR | 0 | 0 | 1,041 | ||
BOEING CO | COM | 097023105 | 554 | 4,232 | SH | OTR | 0 | 0 | 4,232 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 736 | 29,189 | SH | OTR | 0 | 0 | 29,189 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 82 | 20,250 | SH | OTR | 0 | 0 | 20,250 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,051 | 67,103 | SH | OTR | 0 | 0 | 67,103 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 274 | 4,625 | SH | OTR | 0 | 0 | 4,625 | ||
BRUKER CORP | COM | 116794108 | 702 | 42,700 | SH | OTR | 0 | 0 | 42,700 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 279 | 4,712 | SH | OTR | 0 | 0 | 4,712 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,647 | 8,515 | SH | OTR | 0 | 0 | 8,515 | ||
CA INC | COM | 12673P105 | 366 | 13,396 | SH | OTR | 0 | 0 | 13,396 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,037 | 33,220 | SH | OTR | 0 | 0 | 33,220 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,514 | 45,740 | SH | OTR | 0 | 0 | 45,740 | ||
CARLISLE COS INC | COM | 142339100 | 2,278 | 26,069 | SH | OTR | 0 | 0 | 26,069 | ||
CARTER INC | COM | 146229109 | 251 | 2,771 | SH | OTR | 0 | 0 | 2,771 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,360 | 13,213 | SH | OTR | 0 | 0 | 13,213 | ||
CATERPILLAR INC DEL | COM | 149123101 | 591 | 9,042 | SH | OTR | 0 | 0 | 9,042 | ||
CELGENE CORP | COM | 151020104 | 1,682 | 15,550 | SH | OTR | 0 | 0 | 15,550 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 121 | 11,468 | SH | OTR | 0 | 0 | 11,468 | ||
CENTURYLINK INC | COM | 156700106 | 286 | 11,368 | SH | OTR | 0 | 0 | 11,368 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 222 | 30,317 | SH | OTR | 0 | 0 | 30,317 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,501 | 69,740 | SH | OTR | 0 | 0 | 69,740 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 315 | SH | OTR | 0 | 0 | 315 | ||
CISCO SYS INC | COM | 17275R102 | 2,903 | 110,603 | SH | OTR | 0 | 0 | 110,603 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 35 | 1,419 | SH | OTR | 0 | 0 | 1,419 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 26 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 148 | 6,976 | SH | OTR | 0 | 0 | 6,976 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 28 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 6 | 273 | SH | OTR | 0 | 0 | 273 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,476 | 71,603 | SH | OTR | 0 | 0 | 71,603 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 10 | 477 | SH | OTR | 0 | 0 | 477 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 187 | 3,746 | SH | OTR | 0 | 0 | 3,746 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 39 | 1,462 | SH | OTR | 0 | 0 | 1,462 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 93 | 2,662 | SH | OTR | 0 | 0 | 2,662 | ||
CLOROX CO DEL | COM | 189054109 | 518 | 4,482 | SH | OTR | 0 | 0 | 4,482 | ||
COCA COLA CO | COM | 191216100 | 1,111 | 27,682 | SH | OTR | 0 | 0 | 27,682 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 4,219 | SH | OTR | 0 | 0 | 4,219 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 4,475 | SH | OTR | 0 | 0 | 4,475 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 275 | 11,869 | SH | OTR | 0 | 0 | 11,869 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 253 | 3,223 | SH | OTR | 0 | 0 | 3,223 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 333 | 5,421 | SH | OTR | 0 | 0 | 5,421 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 69 | 36,100 | SH | OTR | 0 | 0 | 36,100 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 149 | 14,987 | SH | OTR | 0 | 0 | 14,987 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,162 | 45,088 | SH | OTR | 0 | 0 | 45,088 | ||
CORNING INC | COM | 219350105 | 252 | 14,732 | SH | OTR | 0 | 0 | 14,732 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 2,374 | SH | OTR | 0 | 0 | 2,374 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,393 | 9,462 | SH | OTR | 0 | 0 | 9,462 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 8 | 318 | SH | OTR | 0 | 0 | 318 | ||
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 154 | 19,726 | SH | OTR | 0 | 0 | 19,726 | ||
CROCS INC | COM | 227046109 | 498 | 38,554 | SH | OTR | 0 | 0 | 38,554 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 3,438 | SH | OTR | 0 | 0 | 3,438 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 3,505 | 140,263 | SH | OTR | 0 | 0 | 140,263 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,328 | 50,931 | SH | OTR | 0 | 0 | 50,931 | ||
DEERE & CO | COM | 244199105 | 1,741 | 23,526 | SH | OTR | 0 | 0 | 23,526 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 897 | 8,319 | SH | OTR | 0 | 0 | 8,319 | ||
DIODES INC | COM | 254543101 | 914 | 42,784 | SH | OTR | 0 | 0 | 42,784 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,236 | 31,666 | SH | OTR | 0 | 0 | 31,666 | ||
DOW CHEM CO | COM | 260543103 | 278 | 6,565 | SH | OTR | 0 | 0 | 6,565 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,865 | SH | OTR | 0 | 0 | 2,865 | ||
E M C CORP MASS | COM | 268648102 | 446 | 18,477 | SH | OTR | 0 | 0 | 18,477 | ||
EATON CORP PLC | SHS | G29183103 | 1,619 | 31,555 | SH | OTR | 0 | 0 | 31,555 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 209 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 403 | 28,389 | SH | OTR | 0 | 0 | 28,389 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,392 | 31,459 | SH | OTR | 0 | 0 | 31,459 | ||
EMERSON ELEC CO | COM | 291011104 | 3,653 | 82,712 | SH | OTR | 0 | 0 | 82,712 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 185 | 10,937 | SH | OTR | 0 | 0 | 10,937 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 364 | 21,474 | SH | OTR | 0 | 0 | 21,474 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 408 | 19,620 | SH | OTR | 0 | 0 | 19,620 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 400 | 9,744 | SH | OTR | 0 | 0 | 9,744 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,232 | 28,888 | SH | OTR | 0 | 0 | 28,888 | ||
ENTEGRIS INC | COM | 29362U104 | 587 | 44,493 | SH | OTR | 0 | 0 | 44,493 | ||
ENTERGY CORP NEW | COM | 29364G103 | 202 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,012 | 40,662 | SH | OTR | 0 | 0 | 40,662 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 283 | 4,266 | SH | OTR | 0 | 0 | 4,266 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 200 | 2,705 | SH | OTR | 0 | 0 | 2,705 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 270 | 5,330 | SH | OTR | 0 | 0 | 5,330 | ||
EXCHANGE TRADED CONCEPTS TR | WEATHRSTRM FRNSC | 301505400 | 268 | 9,203 | SH | OTR | 0 | 0 | 9,203 | ||
EXELON CORP | COM | 30161N101 | 303 | 10,208 | SH | OTR | 0 | 0 | 10,208 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 446 | 3,793 | SH | OTR | 0 | 0 | 3,793 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 818 | 17,393 | SH | OTR | 0 | 0 | 17,393 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,394 | 112,904 | SH | OTR | 0 | 0 | 112,904 | ||
F M C CORP | COM NEW | 302491303 | 223 | 6,579 | SH | OTR | 0 | 0 | 6,579 | ||
FACEBOOK INC | CL A | 30303M102 | 12,081 | 134,382 | SH | OTR | 0 | 0 | 134,382 | ||
FASTENAL CO | COM | 311900104 | 271 | 7,414 | SH | OTR | 0 | 0 | 7,414 | ||
FEDEX CORP | COM | 31428X106 | 226 | 1,568 | SH | OTR | 0 | 0 | 1,568 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 31 | 1,087 | SH | OTR | 0 | 0 | 1,087 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 2,192 | 74,342 | SH | OTR | 0 | 0 | 74,342 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 12 | 714 | SH | OTR | 0 | 0 | 714 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 30 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,016 | 63,404 | SH | OTR | 0 | 0 | 63,404 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 24 | 938 | SH | OTR | 0 | 0 | 938 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 31 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 21 | 958 | SH | OTR | 0 | 0 | 958 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 11 | 407 | SH | OTR | 0 | 0 | 407 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,309 | 36,793 | SH | OTR | 0 | 0 | 36,793 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 356 | 11,368 | SH | OTR | 0 | 0 | 11,368 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,062 | 30,983 | SH | OTR | 0 | 0 | 30,983 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 176 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 80 | 1,212 | SH | OTR | 0 | 0 | 1,212 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 73 | 3,269 | SH | OTR | 0 | 0 | 3,269 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10 | 163 | SH | OTR | 0 | 0 | 163 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 213 | 3,663 | SH | OTR | 0 | 0 | 3,663 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8 | 300 | SH | OTR | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5 | 186 | SH | OTR | 0 | 0 | 186 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 369 | 20,079 | SH | OTR | 0 | 0 | 20,079 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 31 | 807 | SH | OTR | 0 | 0 | 807 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,085 | 278,119 | SH | OTR | 0 | 0 | 278,119 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 84 | 827 | SH | OTR | 0 | 0 | 827 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,955 | 81,925 | SH | OTR | 0 | 0 | 81,925 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 290 | 9,157 | SH | OTR | 0 | 0 | 9,157 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,532 | 135,067 | SH | OTR | 0 | 0 | 135,067 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 847 | 20,255 | SH | OTR | 0 | 0 | 20,255 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 321 | 15,390 | SH | OTR | 0 | 0 | 15,390 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 257 | 5,278 | SH | OTR | 0 | 0 | 5,278 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 432 | 18,968 | SH | OTR | 0 | 0 | 18,968 | ||
FISERV INC | COM | 337738108 | 200 | 2,311 | SH | OTR | 0 | 0 | 2,311 | ||
FRANCO NEVADA CORP | COM | 351858105 | 639 | 14,515 | SH | OTR | 0 | 0 | 14,515 | ||
FS INVT CORP | COM | 302635107 | 236 | 25,272 | SH | OTR | 0 | 0 | 25,272 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 381 | 9,245 | SH | OTR | 0 | 0 | 9,245 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 794 | 5,756 | SH | OTR | 0 | 0 | 5,756 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,588 | 181,915 | SH | OTR | 0 | 0 | 181,915 | ||
GENERAL MLS INC | COM | 370334104 | 3,151 | 56,135 | SH | OTR | 0 | 0 | 56,135 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 3 | 148 | SH | OTR | 0 | 0 | 148 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 148 | SH | OTR | 0 | 0 | 148 | ||
GENERAL MTRS CO | COM | 37045V100 | 296 | 9,845 | SH | OTR | 0 | 0 | 9,845 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 266 | 6,937 | SH | OTR | 0 | 0 | 6,937 | ||
GENUINE PARTS CO | COM | 372460105 | 1,293 | 15,595 | SH | OTR | 0 | 0 | 15,595 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,834 | 28,866 | SH | OTR | 0 | 0 | 28,866 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 259 | 6,748 | SH | OTR | 0 | 0 | 6,748 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 4,679 | 508,614 | SH | OTR | 0 | 0 | 508,614 | ||
GOOGLE INC | CL A | 38259P508 | 867 | 1,358 | SH | OTR | 0 | 0 | 1,358 | ||
GOOGLE INC | CL C | 38259P706 | 506 | 831 | SH | OTR | 0 | 0 | 831 | ||
GRAINGER W W INC | COM | 384802104 | 1,380 | 6,421 | SH | OTR | 0 | 0 | 6,421 | ||
HALLIBURTON CO | COM | 406216101 | 450 | 12,740 | SH | OTR | 0 | 0 | 12,740 | ||
HANESBRANDS INC | COM | 410345102 | 325 | 11,215 | SH | OTR | 0 | 0 | 11,215 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,713 | 35,066 | SH | OTR | 0 | 0 | 35,066 | ||
HEICO CORP NEW | CL A | 422806208 | 581 | 12,793 | SH | OTR | 0 | 0 | 12,793 | ||
HEICO CORP NEW | COM | 422806109 | 4 | 90 | SH | OTR | 0 | 0 | 90 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 305 | 16,185 | SH | OTR | 0 | 0 | 16,185 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,120 | 43,749 | SH | OTR | 0 | 0 | 43,749 | ||
HEXCEL CORP NEW | COM | 428291108 | 278 | 6,193 | SH | OTR | 0 | 0 | 6,193 | ||
HOME DEPOT INC | COM | 437076102 | 380 | 3,288 | SH | OTR | 0 | 0 | 3,288 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,794 | 18,942 | SH | OTR | 0 | 0 | 18,942 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,546 | 24,424 | SH | OTR | 0 | 0 | 24,424 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 2,499 | SH | OTR | 0 | 0 | 2,499 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 9 | 350 | SH | OTR | 0 | 0 | 350 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 8,883 | 308,448 | SH | OTR | 0 | 0 | 308,448 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 2 | 90 | SH | OTR | 0 | 0 | 90 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 381 | 13,692 | SH | OTR | 0 | 0 | 13,692 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,171 | 113,735 | SH | OTR | 0 | 0 | 113,735 | ||
INTEL CORP | COM | 458140100 | 4,901 | 162,618 | SH | OTR | 0 | 0 | 162,618 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 323 | 52,628 | SH | OTR | 0 | 0 | 52,628 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,362 | 23,193 | SH | OTR | 0 | 0 | 23,193 | ||
INTUIT | COM | 461202103 | 320 | 3,602 | SH | OTR | 0 | 0 | 3,602 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 9 | 166 | SH | OTR | 0 | 0 | 166 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 77 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 1,938 | 61,614 | SH | OTR | 0 | 0 | 61,614 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 8 | 164 | SH | OTR | 0 | 0 | 164 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
ISHARES | GLB SILV MIN ETF | 464286327 | 1 | 232 | SH | OTR | 0 | 0 | 232 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 20 | 515 | SH | OTR | 0 | 0 | 515 | ||
ISHARES | INDIA 50 ETF | 464289529 | 5 | 172 | SH | OTR | 0 | 0 | 172 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 652 | 19,270 | SH | OTR | 0 | 0 | 19,270 | ||
ISHARES | MSCI AUST ETF | 464286103 | 19 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6 | 265 | SH | OTR | 0 | 0 | 265 | ||
ISHARES | MSCI CDA ETF | 464286509 | 12 | 522 | SH | OTR | 0 | 0 | 522 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 287 | 8,365 | SH | OTR | 0 | 0 | 8,365 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 5 | 205 | SH | OTR | 0 | 0 | 205 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 351 | 14,207 | SH | OTR | 0 | 0 | 14,207 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 6 | 314 | SH | OTR | 0 | 0 | 314 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 7 | 138 | SH | OTR | 0 | 0 | 138 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,460 | 127,711 | SH | OTR | 0 | 0 | 127,711 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1 | 29 | SH | OTR | 0 | 0 | 29 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 46 | 935 | SH | OTR | 0 | 0 | 935 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 90 | 2,927 | SH | OTR | 0 | 0 | 2,927 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 175 | 12,586 | SH | OTR | 0 | 0 | 12,586 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 519 | 5,232 | SH | OTR | 0 | 0 | 5,232 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 81 | 771 | SH | OTR | 0 | 0 | 771 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 16,836 | 198,093 | SH | OTR | 0 | 0 | 198,093 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 71 | 515 | SH | OTR | 0 | 0 | 515 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,857 | 15,030 | SH | OTR | 0 | 0 | 15,030 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 14,290 | 114,644 | SH | OTR | 0 | 0 | 114,644 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 25,263 | 234,200 | SH | OTR | 0 | 0 | 234,200 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2 | 43 | SH | OTR | 0 | 0 | 43 | ||
ISHARES TR | BAA BA RTD ETF | 46432F107 | 347 | 6,934 | SH | OTR | 0 | 0 | 6,934 | ||
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 3 | 26 | SH | OTR | 0 | 0 | 26 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 520 | SH | OTR | 0 | 0 | 520 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,091 | 11,779 | SH | OTR | 0 | 0 | 11,779 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 594 | 8,530 | SH | OTR | 0 | 0 | 8,530 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,385 | 33,265 | SH | OTR | 0 | 0 | 33,265 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 158 | 1,156 | SH | OTR | 0 | 0 | 1,156 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,349 | 50,193 | SH | OTR | 0 | 0 | 50,193 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,166 | 13,314 | SH | OTR | 0 | 0 | 13,314 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,852 | 61,500 | SH | OTR | 0 | 0 | 61,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,976 | 18,033 | SH | OTR | 0 | 0 | 18,033 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 14 | 145 | SH | OTR | 0 | 0 | 145 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 23 | 374 | SH | OTR | 0 | 0 | 374 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 63 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 24 | 637 | SH | OTR | 0 | 0 | 637 | ||
ISHARES TR | EURO MIN VOL | 46434V720 | 16 | 680 | SH | OTR | 0 | 0 | 680 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,841 | 95,955 | SH | OTR | 0 | 0 | 95,955 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3 | 37 | SH | OTR | 0 | 0 | 37 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3 | 37 | SH | OTR | 0 | 0 | 37 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 436 | 11,545 | SH | OTR | 0 | 0 | 11,545 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15 | 155 | SH | OTR | 0 | 0 | 155 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3 | 56 | SH | OTR | 0 | 0 | 56 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 74 | SH | OTR | 0 | 0 | 74 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3 | 48 | SH | OTR | 0 | 0 | 48 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 185 | SH | OTR | 0 | 0 | 185 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 60 | SH | OTR | 0 | 0 | 60 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 39 | 774 | SH | OTR | 0 | 0 | 774 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 434 | 17,641 | SH | OTR | 0 | 0 | 17,641 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1 | 56 | SH | OTR | 0 | 0 | 56 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 460 | 16,727 | SH | OTR | 0 | 0 | 16,727 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,575 | 18,905 | SH | OTR | 0 | 0 | 18,905 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 675 | 5,814 | SH | OTR | 0 | 0 | 5,814 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 610 | 5,616 | SH | OTR | 0 | 0 | 5,616 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3 | 111 | SH | OTR | 0 | 0 | 111 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 246 | 8,750 | SH | OTR | 0 | 0 | 8,750 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 945 | 8,883 | SH | OTR | 0 | 0 | 8,883 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 28 | 1,236 | SH | OTR | 0 | 0 | 1,236 | ||
ISHARES TR | MBS ETF | 464288588 | 5,991 | 54,648 | SH | OTR | 0 | 0 | 54,648 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1 | 100 | SH | OTR | 0 | 0 | 100 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 45 | 328 | SH | OTR | 0 | 0 | 328 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 863 | 16,370 | SH | OTR | 0 | 0 | 16,370 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 749 | 13,075 | SH | OTR | 0 | 0 | 13,075 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347 | 10,586 | SH | OTR | 0 | 0 | 10,586 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 93 | 1,362 | SH | OTR | 0 | 0 | 1,362 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 5 | 278 | SH | OTR | 0 | 0 | 278 | ||
ISHARES TR | NA NAT RES | 464287374 | 6 | 213 | SH | OTR | 0 | 0 | 213 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 7 | 76 | SH | OTR | 0 | 0 | 76 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 137 | 453 | SH | OTR | 0 | 0 | 453 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 677 | 6,184 | SH | OTR | 0 | 0 | 6,184 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8 | 78 | SH | OTR | 0 | 0 | 78 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 718 | 7,723 | SH | OTR | 0 | 0 | 7,723 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 740 | 7,934 | SH | OTR | 0 | 0 | 7,934 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 62 | 466 | SH | OTR | 0 | 0 | 466 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 190 | 2,114 | SH | OTR | 0 | 0 | 2,114 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 447 | 5,049 | SH | OTR | 0 | 0 | 5,049 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17 | 258 | SH | OTR | 0 | 0 | 258 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 189 | 1,218 | SH | OTR | 0 | 0 | 1,218 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347 | 3,181 | SH | OTR | 0 | 0 | 3,181 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 107 | 936 | SH | OTR | 0 | 0 | 936 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 988 | 11,653 | SH | OTR | 0 | 0 | 11,653 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,529 | 153,328 | SH | OTR | 0 | 0 | 153,328 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 444 | 5,281 | SH | OTR | 0 | 0 | 5,281 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 968 | 6,162 | SH | OTR | 0 | 0 | 6,162 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 170 | 1,470 | SH | OTR | 0 | 0 | 1,470 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 576 | 7,923 | SH | OTR | 0 | 0 | 7,923 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 5,665 | 51,359 | SH | OTR | 0 | 0 | 51,359 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 50 | 470 | SH | OTR | 0 | 0 | 470 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,355 | 44,578 | SH | OTR | 0 | 0 | 44,578 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,280 | 11,566 | SH | OTR | 0 | 0 | 11,566 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 201 | 1,463 | SH | OTR | 0 | 0 | 1,463 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 25 | 717 | SH | OTR | 0 | 0 | 717 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25 | 223 | SH | OTR | 0 | 0 | 223 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,610 | 41,717 | SH | OTR | 0 | 0 | 41,717 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 380 | 5,353 | SH | OTR | 0 | 0 | 5,353 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 39 | 397 | SH | OTR | 0 | 0 | 397 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 104 | 3,843 | SH | OTR | 0 | 0 | 3,843 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3 | 23 | SH | OTR | 0 | 0 | 23 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 12 | 85 | SH | OTR | 0 | 0 | 85 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,893 | 72,520 | SH | OTR | 0 | 0 | 72,520 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 6 | 101 | SH | OTR | 0 | 0 | 101 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 63 | 800 | SH | OTR | 0 | 0 | 800 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 906 | 22,889 | SH | OTR | 0 | 0 | 22,889 | ||
ITC HLDGS CORP | COM | 465685105 | 755 | 22,659 | SH | OTR | 0 | 0 | 22,659 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,054 | 86,281 | SH | OTR | 0 | 0 | 86,281 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,233 | 29,809 | SH | OTR | 0 | 0 | 29,809 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 510 | 16,795 | SH | OTR | 0 | 0 | 16,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 4,303 | SH | OTR | 0 | 0 | 4,303 | ||
KELLOGG CO | COM | 487836108 | 1,651 | 24,803 | SH | OTR | 0 | 0 | 24,803 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,207 | 20,244 | SH | OTR | 0 | 0 | 20,244 | ||
KOHLS CORP | COM | 500255104 | 310 | 6,695 | SH | OTR | 0 | 0 | 6,695 | ||
KRAFT HEINZ CO | COM | 500754106 | 597 | 8,465 | SH | OTR | 0 | 0 | 8,465 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 294 | 2,811 | SH | OTR | 0 | 0 | 2,811 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,534 | 19,010 | SH | OTR | 0 | 0 | 19,010 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 139 | 34,000 | SH | OTR | 0 | 0 | 34,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 175 | 21,556 | SH | OTR | 0 | 0 | 21,556 | ||
LILLY ELI & CO | COM | 532457108 | 405 | 4,845 | SH | OTR | 0 | 0 | 4,845 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,912 | 25,833 | SH | OTR | 0 | 0 | 25,833 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,418 | 13,116 | SH | OTR | 0 | 0 | 13,116 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,163 | 20,081 | SH | OTR | 0 | 0 | 20,081 | ||
LOWES COS INC | COM | 548661107 | 668 | 9,687 | SH | OTR | 0 | 0 | 9,687 | ||
M & T BK CORP | COM | 55261F104 | 3,293 | 26,999 | SH | OTR | 0 | 0 | 26,999 | ||
MACYS INC | COM | 55616P104 | 316 | 6,152 | SH | OTR | 0 | 0 | 6,152 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 577 | 9,594 | SH | OTR | 0 | 0 | 9,594 | ||
MARATHON PETE CORP | COM | 56585A102 | 307 | 6,631 | SH | OTR | 0 | 0 | 6,631 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 7 | 146 | SH | OTR | 0 | 0 | 146 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 6 | 382 | SH | OTR | 0 | 0 | 382 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 22 | 986 | SH | OTR | 0 | 0 | 986 | ||
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 34 | 1,328 | SH | OTR | 0 | 0 | 1,328 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 14 | 985 | SH | OTR | 0 | 0 | 985 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,220 | 39,897 | SH | OTR | 0 | 0 | 39,897 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 15 | 750 | SH | OTR | 0 | 0 | 750 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 197 | 8,343 | SH | OTR | 0 | 0 | 8,343 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 7 | 333 | SH | OTR | 0 | 0 | 333 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 16 | 581 | SH | OTR | 0 | 0 | 581 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,044 | 44,637 | SH | OTR | 0 | 0 | 44,637 | ||
MASTERCARD INC | CL A | 57636Q104 | 484 | 5,366 | SH | OTR | 0 | 0 | 5,366 | ||
MATADOR RES CO | COM | 576485205 | 3,256 | 157,000 | SH | OTR | 0 | 0 | 157,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,703 | 32,888 | SH | OTR | 0 | 0 | 32,888 | ||
MCDONALDS CORP | COM | 580135101 | 2,169 | 22,012 | SH | OTR | 0 | 0 | 22,012 | ||
MCKESSON CORP | COM | 58155Q103 | 574 | 3,102 | SH | OTR | 0 | 0 | 3,102 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 476 | 9,635 | SH | OTR | 0 | 0 | 9,635 | ||
MICROSOFT CORP | COM | 594918104 | 6,331 | 143,050 | SH | OTR | 0 | 0 | 143,050 | ||
MIDDLEBY CORP | COM | 596278101 | 259 | 2,461 | SH | OTR | 0 | 0 | 2,461 | ||
MILLER HERMAN INC | COM | 600544100 | 1,064 | 36,886 | SH | OTR | 0 | 0 | 36,886 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,812 | 39,831 | SH | OTR | 0 | 0 | 39,831 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 786 | 11,639 | SH | OTR | 0 | 0 | 11,639 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,321 | 33,493 | SH | OTR | 0 | 0 | 33,493 | ||
NETAPP INC | COM | 64110D104 | 511 | 17,256 | SH | OTR | 0 | 0 | 17,256 | ||
NETSCOUT SYS INC | COM | 64115T104 | 506 | 14,302 | SH | OTR | 0 | 0 | 14,302 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 226 | 17,246 | SH | OTR | 0 | 0 | 17,246 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,990 | 20,395 | SH | OTR | 0 | 0 | 20,395 | ||
NIKE INC | CL B | 654106103 | 774 | 6,295 | SH | OTR | 0 | 0 | 6,295 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 346 | 4,533 | SH | OTR | 0 | 0 | 4,533 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 458 | 4,980 | SH | OTR | 0 | 0 | 4,980 | ||
NUCOR CORP | COM | 670346105 | 2,032 | 54,109 | SH | OTR | 0 | 0 | 54,109 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 157 | 11,370 | SH | OTR | 0 | 0 | 11,370 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 66 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 137 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 973 | 71,527 | SH | OTR | 0 | 0 | 71,527 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 456 | 6,898 | SH | OTR | 0 | 0 | 6,898 | ||
OLD REP INTL CORP | COM | 680223104 | 1,241 | 79,348 | SH | OTR | 0 | 0 | 79,348 | ||
ORACLE CORP | COM | 68389X105 | 1,374 | 38,031 | SH | OTR | 0 | 0 | 38,031 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 338 | 10,011 | SH | OTR | 0 | 0 | 10,011 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 23 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,622 | 26,873 | SH | OTR | 0 | 0 | 26,873 | ||
PAYCHEX INC | COM | 704326107 | 262 | 5,497 | SH | OTR | 0 | 0 | 5,497 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,883 | 60,651 | SH | OTR | 0 | 0 | 60,651 | ||
PENNEY J C INC | COM | 708160106 | 285 | 30,703 | SH | OTR | 0 | 0 | 30,703 | ||
PEPSICO INC | COM | 713448108 | 3,503 | 37,142 | SH | OTR | 0 | 0 | 37,142 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 76 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
PFIZER INC | COM | 717081103 | 4,025 | 128,142 | SH | OTR | 0 | 0 | 128,142 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,298 | 28,972 | SH | OTR | 0 | 0 | 28,972 | ||
PHILLIPS 66 | COM | 718546104 | 2,190 | 28,502 | SH | OTR | 0 | 0 | 28,502 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,096 | 22,244 | SH | OTR | 0 | 0 | 22,244 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 295 | 7,350 | SH | OTR | 0 | 0 | 7,350 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22 | 237 | SH | OTR | 0 | 0 | 237 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,399 | 43,658 | SH | OTR | 0 | 0 | 43,658 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 301 | 2,855 | SH | OTR | 0 | 0 | 2,855 | ||
PITNEY BOWES INC | COM | 724479100 | 337 | 16,980 | SH | OTR | 0 | 0 | 16,980 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 543 | 17,860 | SH | OTR | 0 | 0 | 17,860 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 211 | 12,063 | SH | OTR | 0 | 0 | 12,063 | ||
POLARIS INDS INC | COM | 731068102 | 279 | 2,329 | SH | OTR | 0 | 0 | 2,329 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 49 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 6 | 115 | SH | OTR | 0 | 0 | 115 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 13 | 319 | SH | OTR | 0 | 0 | 319 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 23 | 348 | SH | OTR | 0 | 0 | 348 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 532 | 14,801 | SH | OTR | 0 | 0 | 14,801 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,967 | 163,299 | SH | OTR | 0 | 0 | 163,299 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 33 | 891 | SH | OTR | 0 | 0 | 891 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 7 | 295 | SH | OTR | 0 | 0 | 295 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 402 | 17,469 | SH | OTR | 0 | 0 | 17,469 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 31 | 2,143 | SH | OTR | 0 | 0 | 2,143 | ||
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 13 | 932 | SH | OTR | 0 | 0 | 932 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,586 | 203,656 | SH | OTR | 0 | 0 | 203,656 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,828 | 17,962 | SH | OTR | 0 | 0 | 17,962 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,007 | 40,121 | SH | OTR | 0 | 0 | 40,121 | ||
PPL CORP | COM | 69351T106 | 2,426 | 73,749 | SH | OTR | 0 | 0 | 73,749 | ||
PRAXAIR INC | COM | 74005P104 | 672 | 6,595 | SH | OTR | 0 | 0 | 6,595 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,077 | 15,501 | SH | OTR | 0 | 0 | 15,501 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 390 | 315 | SH | OTR | 0 | 0 | 315 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,918 | 54,466 | SH | OTR | 0 | 0 | 54,466 | ||
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 460 | 11,943 | SH | OTR | 0 | 0 | 11,943 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 381 | 9,192 | SH | OTR | 0 | 0 | 9,192 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 4 | 116 | SH | OTR | 0 | 0 | 116 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 8 | 254 | SH | OTR | 0 | 0 | 254 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 9 | 359 | SH | OTR | 0 | 0 | 359 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 4,344 | 192,963 | SH | OTR | 0 | 0 | 192,963 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 48 | 2,068 | SH | OTR | 0 | 0 | 2,068 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 1 | 23 | SH | OTR | 0 | 0 | 23 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 206 | 3,527 | SH | OTR | 0 | 0 | 3,527 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 42 | 758 | SH | OTR | 0 | 0 | 758 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 20 | 630 | SH | OTR | 0 | 0 | 630 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 13 | 196 | SH | OTR | 0 | 0 | 196 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 280 | 3,751 | SH | OTR | 0 | 0 | 3,751 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 9,312 | 237,241 | SH | OTR | 0 | 0 | 237,241 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 193 | 7,882 | SH | OTR | 0 | 0 | 7,882 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 3 | 102 | SH | OTR | 0 | 0 | 102 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 588 | 10,111 | SH | OTR | 0 | 0 | 10,111 | ||
PROSHARES TR | ULTRASHT 3-7YR | 74347X344 | 4 | 150 | SH | OTR | 0 | 0 | 150 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 9 | 235 | SH | OTR | 0 | 0 | 235 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
PULTE GROUP INC | COM | 745867101 | 286 | 15,149 | SH | OTR | 0 | 0 | 15,149 | ||
QEP RES INC | COM | 74733V100 | 252 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
QLOGIC CORP | COM | 747277101 | 587 | 57,256 | SH | OTR | 0 | 0 | 57,256 | ||
QUALCOMM INC | COM | 747525103 | 2,267 | 42,201 | SH | OTR | 0 | 0 | 42,201 | ||
QUESTAR CORP | COM | 748356102 | 390 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
RAYTHEON CO | COM NEW | 755111507 | 238 | 2,179 | SH | OTR | 0 | 0 | 2,179 | ||
RCS CAP CORP | COM CL A | 74937W102 | 10 | 12,025 | SH | OTR | 0 | 0 | 12,025 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,145 | 22,985 | SH | OTR | 0 | 0 | 22,985 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 502 | 35,652 | SH | OTR | 0 | 0 | 35,652 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,094 | 10,782 | SH | OTR | 0 | 0 | 10,782 | ||
ROLLINS INC | COM | 775711104 | 449 | 16,716 | SH | OTR | 0 | 0 | 16,716 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 318 | 2,030 | SH | OTR | 0 | 0 | 2,030 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 79 | 1,672 | SH | OTR | 0 | 0 | 1,672 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 284 | 5,989 | SH | OTR | 0 | 0 | 5,989 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 200 | SH | Call | OTR | 0 | 0 | 200 | |
ROYAL GOLD INC | COM | 780287108 | 573 | 12,201 | SH | OTR | 0 | 0 | 12,201 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,267 | 17,224 | SH | OTR | 0 | 0 | 17,224 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 5 | 106 | SH | OTR | 0 | 0 | 106 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,433 | 34,756 | SH | OTR | 0 | 0 | 34,756 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 71 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,056 | 44,018 | SH | OTR | 0 | 0 | 44,018 | ||
SANDERSON FARMS INC | COM | 800013104 | 464 | 6,765 | SH | OTR | 0 | 0 | 6,765 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 3 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 100 | SH | OTR | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 933 | 19,664 | SH | OTR | 0 | 0 | 19,664 | ||
SCANA CORP NEW | COM | 80589M102 | 784 | 13,936 | SH | OTR | 0 | 0 | 13,936 | ||
SCHLUMBERGER LTD | COM | 806857108 | 747 | 10,838 | SH | OTR | 0 | 0 | 10,838 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,454 | 50,898 | SH | OTR | 0 | 0 | 50,898 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 68 | 2,491 | SH | OTR | 0 | 0 | 2,491 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 671 | 12,309 | SH | OTR | 0 | 0 | 12,309 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69 | 1,488 | SH | OTR | 0 | 0 | 1,488 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 243 | 5,301 | SH | OTR | 0 | 0 | 5,301 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 49 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 42 | 1,124 | SH | OTR | 0 | 0 | 1,124 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 45 | 887 | SH | OTR | 0 | 0 | 887 | ||
SEATTLE GENETICS INC | COM | 812578102 | 296 | 7,689 | SH | OTR | 0 | 0 | 7,689 | ||
SELECT COMFORT CORP | COM | 81616X103 | 492 | 22,468 | SH | OTR | 0 | 0 | 22,468 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 942 | 12,688 | SH | OTR | 0 | 0 | 12,688 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 258 | 5,462 | SH | OTR | 0 | 0 | 5,462 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 175 | 2,644 | SH | OTR | 0 | 0 | 2,644 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 868 | 14,182 | SH | OTR | 0 | 0 | 14,182 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 145 | 6,394 | SH | OTR | 0 | 0 | 6,394 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 180 | 3,606 | SH | OTR | 0 | 0 | 3,606 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 86 | 1,979 | SH | OTR | 0 | 0 | 1,979 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 438 | 11,088 | SH | OTR | 0 | 0 | 11,088 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 17 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,467 | 12,859 | SH | OTR | 0 | 0 | 12,859 | ||
SNAP ON INC | COM | 833034101 | 539 | 3,568 | SH | OTR | 0 | 0 | 3,568 | ||
SOLARWINDS INC | COM | 83416B109 | 756 | 19,270 | SH | OTR | 0 | 0 | 19,270 | ||
SOUTHERN CO | COM | 842587107 | 319 | 7,131 | SH | OTR | 0 | 0 | 7,131 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 418 | 10,977 | SH | OTR | 0 | 0 | 10,977 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,021 | 12,430 | SH | OTR | 0 | 0 | 12,430 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 559 | 5,229 | SH | OTR | 0 | 0 | 5,229 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 65 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 49 | 928 | SH | OTR | 0 | 0 | 928 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19 | 560 | SH | OTR | 0 | 0 | 560 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13 | 189 | SH | OTR | 0 | 0 | 189 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 50 | 1,353 | SH | OTR | 0 | 0 | 1,353 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 27 | 784 | SH | OTR | 0 | 0 | 784 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 49 | 1,771 | SH | OTR | 0 | 0 | 1,771 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 209 | 8,249 | SH | OTR | 0 | 0 | 8,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,301 | 22,444 | SH | OTR | 0 | 0 | 22,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 2,000 | SH | Put | OTR | 0 | 0 | 2,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,695 | 26,899 | SH | OTR | 0 | 0 | 26,899 | ||
SPDR SER TR | INV GRD FLT RT | 78468R200 | 362 | 11,908 | SH | OTR | 0 | 0 | 11,908 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,453 | 128,180 | SH | OTR | 0 | 0 | 128,180 | ||
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 2 | 84 | SH | OTR | 0 | 0 | 84 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 112 | 3,663 | SH | OTR | 0 | 0 | 3,663 | ||
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 41 | 675 | SH | OTR | 0 | 0 | 675 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 34 | 762 | SH | OTR | 0 | 0 | 762 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 199 | 5,583 | SH | OTR | 0 | 0 | 5,583 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 1,103 | 19,083 | SH | OTR | 0 | 0 | 19,083 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4 | 80 | SH | OTR | 0 | 0 | 80 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,506 | 21,060 | SH | OTR | 0 | 0 | 21,060 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 59 | 680 | SH | OTR | 0 | 0 | 680 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 90 | 1,582 | SH | OTR | 0 | 0 | 1,582 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 22 | 638 | SH | OTR | 0 | 0 | 638 | ||
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 3 | 77 | SH | OTR | 0 | 0 | 77 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 250 | 4,423 | SH | OTR | 0 | 0 | 4,423 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,484 | 60,900 | SH | OTR | 0 | 0 | 60,900 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 643 | 26,649 | SH | OTR | 0 | 0 | 26,649 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 47 | 499 | SH | OTR | 0 | 0 | 499 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 42 | 241 | SH | OTR | 0 | 0 | 241 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 68 | 701 | SH | OTR | 0 | 0 | 701 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 56 | 905 | SH | OTR | 0 | 0 | 905 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 211 | 2,928 | SH | OTR | 0 | 0 | 2,928 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 96 | 1,421 | SH | OTR | 0 | 0 | 1,421 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 32 | 972 | SH | OTR | 0 | 0 | 972 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 30 | 638 | SH | OTR | 0 | 0 | 638 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 24 | 558 | SH | OTR | 0 | 0 | 558 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 33 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 10 | 125 | SH | OTR | 0 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,702 | 64,795 | SH | OTR | 0 | 0 | 64,795 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 115 | 12,532 | SH | OTR | 0 | 0 | 12,532 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,419 | 209,594 | SH | OTR | 0 | 0 | 209,594 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 913 | 19,113 | SH | OTR | 0 | 0 | 19,113 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,332 | 67,287 | SH | OTR | 0 | 0 | 67,287 | ||
STAPLES INC | COM | 855030102 | 252 | 21,464 | SH | OTR | 0 | 0 | 21,464 | ||
STARBUCKS CORP | COM | 855244109 | 438 | 7,703 | SH | OTR | 0 | 0 | 7,703 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 411 | 20,053 | SH | OTR | 0 | 0 | 20,053 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 434 | 15,147 | SH | OTR | 0 | 0 | 15,147 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 917 | 33,653 | SH | OTR | 0 | 0 | 33,653 | ||
SUPERVALU INC | COM | 868536103 | 82 | 11,437 | SH | OTR | 0 | 0 | 11,437 | ||
SYSCO CORP | COM | 871829107 | 629 | 16,132 | SH | OTR | 0 | 0 | 16,132 | ||
T MOBILE US INC | COM | 872590104 | 344 | 8,641 | SH | OTR | 0 | 0 | 8,641 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 222 | 7,633 | SH | OTR | 0 | 0 | 7,633 | ||
TARGET CORP | COM | 87612E106 | 1,003 | 12,757 | SH | OTR | 0 | 0 | 12,757 | ||
TESLA MTRS INC | COM | 88160R101 | 258 | 1,037 | SH | OTR | 0 | 0 | 1,037 | ||
TESORO CORP | COM | 881609101 | 247 | 2,539 | SH | OTR | 0 | 0 | 2,539 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 323 | 7,183 | SH | OTR | 0 | 0 | 7,183 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,475 | 43,842 | SH | OTR | 0 | 0 | 43,842 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,153 | 8,220 | SH | OTR | 0 | 0 | 8,220 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,738 | 118,097 | SH | OTR | 0 | 0 | 118,097 | ||
TIME WARNER INC | COM NEW | 887317303 | 207 | 3,016 | SH | OTR | 0 | 0 | 3,016 | ||
TJX COS INC NEW | COM | 872540109 | 269 | 3,773 | SH | OTR | 0 | 0 | 3,773 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 604 | 7,168 | SH | OTR | 0 | 0 | 7,168 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,248 | 12,539 | SH | OTR | 0 | 0 | 12,539 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 43 | 30,550 | SH | OTR | 0 | 0 | 30,550 | ||
TRINITY INDS INC | COM | 896522109 | 516 | 22,775 | SH | OTR | 0 | 0 | 22,775 | ||
TWITTER INC | COM | 90184L102 | 1,709 | 63,444 | SH | OTR | 0 | 0 | 63,444 | ||
U S ENERGY CORP WYO | COM | 911805109 | 10 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,091 | 24,314 | SH | OTR | 0 | 0 | 24,314 | ||
UNDER ARMOUR INC | CL A | 904311107 | 212 | 2,189 | SH | OTR | 0 | 0 | 2,189 | ||
UNION PAC CORP | COM | 907818108 | 281 | 3,180 | SH | OTR | 0 | 0 | 3,180 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261 | 2,646 | SH | OTR | 0 | 0 | 2,646 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 566 | 38,549 | SH | OTR | 0 | 0 | 38,549 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 422 | 4,738 | SH | OTR | 0 | 0 | 4,738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,967 | 34,194 | SH | OTR | 0 | 0 | 34,194 | ||
V F CORP | COM | 918204108 | 2,060 | 30,197 | SH | OTR | 0 | 0 | 30,197 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 437 | 7,271 | SH | OTR | 0 | 0 | 7,271 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,986 | 23,406 | SH | OTR | 0 | 0 | 23,406 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 187 | 2,325 | SH | OTR | 0 | 0 | 2,325 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,779 | 94,945 | SH | OTR | 0 | 0 | 94,945 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295 | 3,617 | SH | OTR | 0 | 0 | 3,617 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,102 | 10,984 | SH | OTR | 0 | 0 | 10,984 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34 | 381 | SH | OTR | 0 | 0 | 381 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4 | 45 | SH | OTR | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30 | 355 | SH | OTR | 0 | 0 | 355 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,119 | 9,594 | SH | OTR | 0 | 0 | 9,594 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 355 | 4,706 | SH | OTR | 0 | 0 | 4,706 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 105 | 596 | SH | OTR | 0 | 0 | 596 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21 | 215 | SH | OTR | 0 | 0 | 215 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26 | 237 | SH | OTR | 0 | 0 | 237 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 62 | 530 | SH | OTR | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 359 | 3,639 | SH | OTR | 0 | 0 | 3,639 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,504 | 149,888 | SH | OTR | 0 | 0 | 149,888 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 96 | 2,261 | SH | OTR | 0 | 0 | 2,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333 | 10,069 | SH | OTR | 0 | 0 | 10,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,312 | 108,016 | SH | OTR | 0 | 0 | 108,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 35 | 657 | SH | OTR | 0 | 0 | 657 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 46 | 503 | SH | OTR | 0 | 0 | 503 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21 | 413 | SH | OTR | 0 | 0 | 413 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,230 | 25,432 | SH | OTR | 0 | 0 | 25,432 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,324 | 27,208 | SH | OTR | 0 | 0 | 27,208 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 700 | 13,127 | SH | OTR | 0 | 0 | 13,127 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,258 | 116,152 | SH | OTR | 0 | 0 | 116,152 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 21 | SH | OTR | 0 | 0 | 21 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,674 | 76,944 | SH | OTR | 0 | 0 | 76,944 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 125 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34 | 734 | SH | OTR | 0 | 0 | 734 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 316 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33 | 333 | SH | OTR | 0 | 0 | 333 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 48 | 518 | SH | OTR | 0 | 0 | 518 | ||
VEREIT INC | COM | 92339V100 | 1,498 | 194,071 | SH | OTR | 0 | 0 | 194,071 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,833 | 42,137 | SH | OTR | 0 | 0 | 42,137 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,074 | 10,317 | SH | OTR | 0 | 0 | 10,317 | ||
VIACOM INC NEW | CL A | 92553P102 | 213 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,238 | 51,869 | SH | OTR | 0 | 0 | 51,869 | ||
VISA INC | COM CL A | 92826C839 | 1,155 | 16,576 | SH | OTR | 0 | 0 | 16,576 | ||
W P CAREY INC | COM | 92936U109 | 2,584 | 44,705 | SH | OTR | 0 | 0 | 44,705 | ||
WAL-MART STORES INC | COM | 931142103 | 1,825 | 28,144 | SH | OTR | 0 | 0 | 28,144 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 2,493 | SH | OTR | 0 | 0 | 2,493 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 417 | 8,379 | SH | OTR | 0 | 0 | 8,379 | ||
WD-40 CO | COM | 929236107 | 635 | 7,124 | SH | OTR | 0 | 0 | 7,124 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,684 | 71,752 | SH | OTR | 0 | 0 | 71,752 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 938 | 17,340 | SH | OTR | 0 | 0 | 17,340 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 212 | 6,693 | SH | OTR | 0 | 0 | 6,693 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,080 | 21,594 | SH | OTR | 0 | 0 | 21,594 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 615 | 16,681 | SH | OTR | 0 | 0 | 16,681 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 431 | 5,644 | SH | OTR | 0 | 0 | 5,644 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 45 | 1,547 | SH | OTR | 0 | 0 | 1,547 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 65 | 960 | SH | OTR | 0 | 0 | 960 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 22 | 624 | SH | OTR | 0 | 0 | 624 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 17 | 470 | SH | OTR | 0 | 0 | 470 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 22 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 663 | 12,139 | SH | OTR | 0 | 0 | 12,139 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 287 | 5,335 | SH | OTR | 0 | 0 | 5,335 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 375 | 9,059 | SH | OTR | 0 | 0 | 9,059 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 34 | 885 | SH | OTR | 0 | 0 | 885 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 23 | 500 | SH | OTR | 0 | 0 | 500 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 113 | 2,662 | SH | OTR | 0 | 0 | 2,662 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 43 | 887 | SH | OTR | 0 | 0 | 887 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 87 | 1,009 | SH | OTR | 0 | 0 | 1,009 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 25 | 396 | SH | OTR | 0 | 0 | 396 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31 | 1,081 | SH | OTR | 0 | 0 | 1,081 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 266 | 12,286 | SH | OTR | 0 | 0 | 12,286 | ||
WOODWARD INC | COM | 980745103 | 614 | 15,087 | SH | OTR | 0 | 0 | 15,087 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,710 | 48,305 | SH | OTR | 0 | 0 | 48,305 | ||
XEROX CORP | COM | 984121103 | 333 | 34,250 | SH | OTR | 0 | 0 | 34,250 |