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 | 214 | 1,418 | SH | OTR | 2 | 0 | 0 | 1,418 | |
ABBOTT LABS | COM | 002824100 | 447 | 9,958 | SH | OTR | 1,2 | 0 | 0 | 9,958 | |
ABBVIE INC | COM | 00287Y109 | 971 | 16,393 | SH | OTR | 1,2 | 0 | 0 | 16,393 | |
ACETO CORP | COM | 004446100 | 171 | 6,326 | SH | OTR | 1 | 0 | 0 | 6,326 | |
AETNA INC NEW | COM | 00817Y108 | 295 | 2,726 | SH | OTR | 2 | 0 | 0 | 2,726 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 51 | 392 | SH | OTR | 2 | 0 | 0 | 392 | |
ALLERGAN PLC | SHS | G0177J108 | 805 | 2,578 | SH | OTR | 1,2 | 0 | 0 | 2,578 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,724 | 65,840 | SH | OTR | 0 | 0 | 65,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 455 | 585 | SH | OTR | 1,2 | 0 | 0 | 585 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 25 | SH | OTR | 0 | 0 | 25 | ||
ALTRIA GROUP INC | COM | 02209S103 | 426 | 7,323 | SH | OTR | 1,2 | 0 | 0 | 7,323 | |
AMAZON COM INC | COM | 023135106 | 2,457 | 3,636 | SH | OTR | 1,2 | 0 | 0 | 3,636 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 649 | 10,477 | SH | OTR | 1,2 | 0 | 0 | 10,477 | |
AMGEN INC | COM | 031162100 | 824 | 5,078 | SH | OTR | 1,2 | 0 | 0 | 5,078 | |
ANTHEM INC | COM | 036752103 | 245 | 1,759 | SH | OTR | 0 | 0 | 1,759 | ||
APPLE INC | COM | 037833100 | 3,263 | 31,002 | SH | OTR | 1,2 | 0 | 0 | 31,002 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 178 | 4,852 | SH | OTR | 2 | 0 | 0 | 4,852 | |
AT&T INC | COM | 00206R102 | 1,171 | 34,032 | SH | OTR | 1,2 | 0 | 0 | 34,032 | |
ATMOS ENERGY CORP | COM | 049560105 | 7 | 109 | SH | OTR | 2 | 0 | 0 | 109 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62 | 732 | SH | OTR | 1,2 | 0 | 0 | 732 | |
BALL CORP | COM | 058498106 | 223 | 3,071 | SH | OTR | 0 | 0 | 3,071 | ||
BANK AMER CORP | COM | 060505104 | 1,457 | 86,601 | SH | OTR | 1,2 | 0 | 0 | 86,601 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 346 | 8,388 | SH | OTR | 2 | 0 | 0 | 8,388 | |
BANK OF THE OZARKS INC | COM | 063904106 | 335 | 6,777 | SH | OTR | 1 | 0 | 0 | 6,777 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 14 | 452 | SH | OTR | 2 | 0 | 0 | 452 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 6 | 9,054 | SH | OTR | 2 | 0 | 0 | 9,054 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 23 | 544 | SH | OTR | 2 | 0 | 0 | 544 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 1 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 21 | 484 | SH | OTR | 2 | 0 | 0 | 484 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 16 | 600 | SH | OTR | 0 | 0 | 600 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 56 | 2,586 | SH | OTR | 0 | 0 | 2,586 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 5 | 231 | SH | OTR | 2 | 0 | 0 | 231 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
BARD C R INC | COM | 067383109 | 259 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,601 | SH | OTR | 2 | 0 | 0 | 1,601 | |
BERKLEY W R CORP | COM | 084423102 | 422 | 7,713 | SH | OTR | 2 | 0 | 0 | 7,713 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967 | 7,324 | SH | OTR | 1,2 | 0 | 0 | 7,324 | |
BIOGEN INC | COM | 09062X103 | 474 | 1,546 | SH | OTR | 1,2 | 0 | 0 | 1,546 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 198 | 580 | SH | OTR | 1,2 | 0 | 0 | 580 | |
BOB EVANS FARMS INC | COM | 096761101 | 233 | 5,998 | SH | OTR | 0 | 0 | 5,998 | ||
BOEING CO | COM | 097023105 | 476 | 3,294 | SH | OTR | 1 | 0 | 0 | 3,294 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 212 | 8,273 | SH | OTR | 1 | 0 | 0 | 8,273 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 534 | 17,076 | SH | OTR | 1,2 | 0 | 0 | 17,076 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 169 | 2,461 | SH | OTR | 1,2 | 0 | 0 | 2,461 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
BRUKER CORP | COM | 116794108 | 286 | 11,796 | SH | OTR | 1 | 0 | 0 | 11,796 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 322 | 2,013 | SH | OTR | 1 | 0 | 0 | 2,013 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 282 | 4,546 | SH | OTR | 2 | 0 | 0 | 4,546 | |
CA INC | COM | 12673P105 | 424 | 14,858 | SH | OTR | 0 | 0 | 14,858 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 292 | SH | OTR | 2 | 0 | 0 | 292 | |
CARLISLE COS INC | COM | 142339100 | 628 | 7,085 | SH | OTR | 1,2 | 0 | 0 | 7,085 | |
CASEYS GEN STORES INC | COM | 147528103 | 189 | 1,571 | SH | OTR | 1 | 0 | 0 | 1,571 | |
CATERPILLAR INC DEL | COM | 149123101 | 163 | 2,398 | SH | OTR | 1,2 | 0 | 0 | 2,398 | |
CBRE GROUP INC | CL A | 12504L109 | 149 | 4,310 | SH | OTR | 2 | 0 | 0 | 4,310 | |
CELGENE CORP | COM | 151020104 | 661 | 5,522 | SH | OTR | 1,2 | 0 | 0 | 5,522 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 304 | 3,730 | SH | OTR | 1,2 | 0 | 0 | 3,730 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 1,458 | 16,207 | SH | OTR | 1,2 | 0 | 0 | 16,207 | |
CISCO SYS INC | COM | 17275R102 | 736 | 27,095 | SH | OTR | 1,2 | 0 | 0 | 27,095 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 39 | 1,645 | SH | OTR | 0 | 0 | 1,645 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 25 | 1,113 | SH | OTR | 0 | 0 | 1,113 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 147 | 7,002 | SH | OTR | 0 | 0 | 7,002 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 32 | 1,551 | SH | OTR | 0 | 0 | 1,551 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 6,656 | 328,142 | SH | OTR | 0 | 0 | 328,142 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 259 | 5,193 | SH | OTR | 2 | 0 | 0 | 5,193 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 40 | 1,462 | SH | OTR | 0 | 0 | 1,462 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 382 | 3,011 | SH | OTR | 1 | 0 | 0 | 3,011 | |
COCA COLA CO | COM | 191216100 | 889 | 20,685 | SH | OTR | 1,2 | 0 | 0 | 20,685 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 137 | 2,278 | SH | OTR | 1,2 | 0 | 0 | 2,278 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 138 | 2,069 | SH | OTR | 2 | 0 | 0 | 2,069 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 232 | 9,877 | SH | OTR | 0 | 0 | 9,877 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 94 | 36,100 | SH | OTR | 0 | 0 | 36,100 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 172 | 17,435 | SH | OTR | 2 | 0 | 0 | 17,435 | |
CONOCOPHILLIPS | COM | 20825C104 | 254 | 5,440 | SH | OTR | 1,2 | 0 | 0 | 5,440 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100 | 621 | SH | OTR | 1 | 0 | 0 | 621 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 183 | 1,442 | SH | OTR | 2 | 0 | 0 | 1,442 | |
CROCS INC | COM | 227046109 | 266 | 26,002 | SH | OTR | 1,2 | 0 | 0 | 26,002 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,628 | 57,398 | SH | OTR | 0 | 0 | 57,398 | ||
CVS HEALTH CORP | COM | 126650100 | 86 | 881 | SH | OTR | 2 | 0 | 0 | 881 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 2 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,216 | 47,028 | SH | OTR | 1 | 0 | 0 | 47,028 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 75 | 2,756 | SH | OTR | 1 | 0 | 0 | 2,756 | |
DEERE & CO | COM | 244199105 | 283 | 3,714 | SH | OTR | 1,2 | 0 | 0 | 3,714 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 237 | 2,176 | SH | OTR | 2 | 0 | 0 | 2,176 | |
DIODES INC | COM | 254543101 | 429 | 18,680 | SH | OTR | 1 | 0 | 0 | 18,680 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,101 | 10,483 | SH | OTR | 1,2 | 0 | 0 | 10,483 | |
DOW CHEM CO | COM | 260543103 | 59 | 1,142 | SH | OTR | 2 | 0 | 0 | 1,142 | |
DTE ENERGY CO | COM | 233331107 | 204 | 2,539 | SH | OTR | 0 | 0 | 2,539 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 3,236 | SH | OTR | 1,2 | 0 | 0 | 3,236 | |
E M C CORP MASS | COM | 268648102 | 328 | 12,773 | SH | OTR | 1,2 | 0 | 0 | 12,773 | |
EATON CORP PLC | SHS | G29183103 | 241 | 4,625 | SH | OTR | 1,2 | 0 | 0 | 4,625 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 150 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 191 | 12,504 | SH | OTR | 1 | 0 | 0 | 12,504 | |
EMCOR GROUP INC | COM | 29084Q100 | 417 | 8,683 | SH | OTR | 1,2 | 0 | 0 | 8,683 | |
EMERSON ELEC CO | COM | 291011104 | 1,032 | 21,575 | SH | OTR | 1,2 | 0 | 0 | 21,575 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 184 | 10,251 | SH | OTR | 0 | 0 | 10,251 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 361 | 20,144 | SH | OTR | 0 | 0 | 20,144 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 197 | 14,327 | SH | OTR | 0 | 0 | 14,327 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 81 | 2,412 | SH | OTR | 1,2 | 0 | 0 | 2,412 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3 | 186 | SH | OTR | 2 | 0 | 0 | 186 | |
ENSIGN GROUP INC | COM | 29358P101 | 387 | 17,110 | SH | OTR | 1 | 0 | 0 | 17,110 | |
ENTEGRIS INC | COM | 29362U104 | 157 | 11,821 | SH | OTR | 1 | 0 | 0 | 11,821 | |
ENTERGY CORP NEW | COM | 29364G103 | 205 | 3,005 | SH | OTR | 1 | 0 | 0 | 3,005 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501 | 19,598 | SH | OTR | 1,2 | 0 | 0 | 19,598 | |
EOG RES INC | COM | 26875P101 | 260 | 3,672 | SH | OTR | 1,2 | 0 | 0 | 3,672 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 778 | 20,763 | SH | OTR | 0 | 0 | 20,763 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 278 | 5,452 | SH | OTR | 0 | 0 | 5,452 | ||
EXELON CORP | COM | 30161N101 | 228 | 8,201 | SH | OTR | 2 | 0 | 0 | 8,201 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 340 | 2,736 | SH | OTR | 2 | 0 | 0 | 2,736 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 468 | 10,377 | SH | OTR | 2 | 0 | 0 | 10,377 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,458 | 31,532 | SH | OTR | 1,2 | 0 | 0 | 31,532 | |
F M C CORP | COM NEW | 302491303 | 281 | 7,175 | SH | OTR | 2 | 0 | 0 | 7,175 | |
FACEBOOK INC | CL A | 30303M102 | 6,048 | 57,785 | SH | OTR | 1,2 | 0 | 0 | 57,785 | |
FACTSET RESH SYS INC | COM | 303075105 | 212 | 1,301 | SH | OTR | 2 | 0 | 0 | 1,301 | |
FASTENAL CO | COM | 311900104 | 46 | 1,120 | SH | OTR | 2 | 0 | 0 | 1,120 | |
FEDEX CORP | COM | 31428X106 | 18 | 118 | SH | OTR | 1,2 | 0 | 0 | 118 | |
FIDELITY | CONSMR STAPLES | 316092303 | 1,496 | 49,410 | SH | OTR | 2 | 0 | 0 | 49,410 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 1,497 | 48,794 | SH | OTR | 2 | 0 | 0 | 48,794 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 73 | 2,578 | SH | OTR | 2 | 0 | 0 | 2,578 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,485 | 43,014 | SH | OTR | 2 | 0 | 0 | 43,014 | |
FIDELITY | MSCI INDL INDX | 316092709 | 66 | 2,413 | SH | OTR | 2 | 0 | 0 | 2,413 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,474 | 44,878 | SH | OTR | 2 | 0 | 0 | 44,878 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 3 | 133 | SH | OTR | 0 | 0 | 133 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 762 | 11,538 | SH | OTR | 1,2 | 0 | 0 | 11,538 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 244 | 7,463 | SH | OTR | 1 | 0 | 0 | 7,463 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 50 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 890 | 26,086 | SH | OTR | 2 | 0 | 0 | 26,086 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 879 | 19,770 | SH | OTR | 2 | 0 | 0 | 19,770 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 106 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 20 | 863 | SH | OTR | 0 | 0 | 863 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 62 | 2,690 | SH | OTR | 2 | 0 | 0 | 2,690 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 797 | 13,178 | SH | OTR | 2 | 0 | 0 | 13,178 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 286 | 15,606 | SH | OTR | 1,2 | 0 | 0 | 15,606 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 39 | 932 | SH | OTR | 0 | 0 | 932 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 47 | 2,316 | SH | OTR | 1 | 0 | 0 | 2,316 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 118 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,334 | 28,447 | SH | OTR | 1 | 0 | 0 | 28,447 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 796 | 23,936 | SH | OTR | 2 | 0 | 0 | 23,936 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,445 | 76,266 | SH | OTR | 1 | 0 | 0 | 76,266 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 365 | 8,429 | SH | OTR | 2 | 0 | 0 | 8,429 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 283 | 12,805 | SH | OTR | 2 | 0 | 0 | 12,805 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 257 | 5,024 | SH | OTR | 0 | 0 | 5,024 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 464 | 19,436 | SH | OTR | 0 | 0 | 19,436 | ||
FS INVT CORP | COM | 302635107 | 150 | 16,705 | SH | OTR | 0 | 0 | 16,705 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 421 | 3,068 | SH | OTR | 2 | 0 | 0 | 3,068 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,139 | 68,671 | SH | OTR | 1,2 | 0 | 0 | 68,671 | |
GENERAL MLS INC | COM | 370334104 | 1,078 | 18,694 | SH | OTR | 1,2 | 0 | 0 | 18,694 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 36 | SH | OTR | 0 | 0 | 36 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | OTR | 0 | 0 | 36 | ||
GENERAL MTRS CO | COM | 37045V100 | 271 | 7,981 | SH | OTR | 2 | 0 | 0 | 7,981 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 842 | 8,324 | SH | OTR | 1,2 | 0 | 0 | 8,324 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 53 | 1,316 | SH | OTR | 2 | 0 | 0 | 1,316 | |
GLOBAL NET LEASE INC | COM | 379378102 | 2,410 | 303,160 | SH | OTR | 2 | 0 | 0 | 303,160 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 50 | SH | OTR | 1,2 | 0 | 0 | 50 | |
GRAINGER W W INC | COM | 384802104 | 46 | 226 | SH | OTR | 2 | 0 | 0 | 226 | |
HALLIBURTON CO | COM | 406216101 | 155 | 4,550 | SH | OTR | 1,2 | 0 | 0 | 4,550 | |
HANESBRANDS INC | COM | 410345102 | 203 | 6,884 | SH | OTR | 2 | 0 | 0 | 6,884 | |
HCA HOLDINGS INC | COM | 40412C101 | 721 | 10,660 | SH | OTR | 1 | 0 | 0 | 10,660 | |
HEICO CORP NEW | CL A | 422806208 | 155 | 3,138 | SH | OTR | 1 | 0 | 0 | 3,138 | |
HEICO CORP NEW | COM | 422806109 | 16 | 288 | SH | OTR | 2 | 0 | 0 | 288 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 240 | 3,071 | SH | OTR | 1,2 | 0 | 0 | 3,071 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 109 | 7,180 | SH | OTR | 1,2 | 0 | 0 | 7,180 | |
HEXCEL CORP NEW | COM | 428291108 | 78 | 1,686 | SH | OTR | 1,2 | 0 | 0 | 1,686 | |
HOME DEPOT INC | COM | 437076102 | 254 | 1,922 | SH | OTR | 1,2 | 0 | 0 | 1,922 | |
HONEYWELL INTL INC | COM | 438516106 | 321 | 3,095 | SH | OTR | 1,2 | 0 | 0 | 3,095 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 68 | SH | OTR | 2 | 0 | 0 | 68 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 92 | 998 | SH | OTR | 1,2 | 0 | 0 | 998 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 9 | 350 | SH | OTR | 0 | 0 | 350 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,252 | 219,669 | SH | OTR | 1,2 | 0 | 0 | 219,669 | |
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 | 24 | 860 | SH | OTR | 1 | 0 | 0 | 860 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 59 | 3,529 | SH | OTR | 2 | 0 | 0 | 3,529 | |
INTEL CORP | COM | 458140100 | 228 | 6,629 | SH | OTR | 1,2 | 0 | 0 | 6,629 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,021 | 7,422 | SH | OTR | 1,2 | 0 | 0 | 7,422 | |
INTUIT | COM | 461202103 | 348 | 3,602 | SH | OTR | 0 | 0 | 3,602 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 4 | 77 | SH | OTR | 2 | 0 | 0 | 77 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 3 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 12 | 290 | SH | OTR | 0 | 0 | 290 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 16 | 360 | SH | OTR | 0 | 0 | 360 | ||
ISHARES | GLB SILV MIN ETF | 464286327 | 1 | 232 | SH | OTR | 0 | 0 | 232 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 4 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 109 | 3,214 | SH | OTR | 1 | 0 | 0 | 3,214 | |
ISHARES | MSCI AUST ETF | 464286103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6 | 265 | SH | OTR | 0 | 0 | 265 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 611 | 17,451 | SH | OTR | 1,2 | 0 | 0 | 17,451 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 8 | 305 | SH | OTR | 0 | 0 | 305 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 232 | 8,862 | SH | OTR | 1,2 | 0 | 0 | 8,862 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5 | 265 | SH | OTR | 0 | 0 | 265 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 7 | 138 | SH | OTR | 0 | 0 | 138 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,306 | 107,763 | SH | OTR | 0 | 0 | 107,763 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 12 | 313 | SH | OTR | 0 | 0 | 313 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 161 | 3,240 | SH | OTR | 1,2 | 0 | 0 | 3,240 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 57 | 1,848 | SH | OTR | 1,2 | 0 | 0 | 1,848 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 223 | 2,133 | SH | OTR | 0 | 0 | 2,133 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,825 | 45,339 | SH | OTR | 1,2 | 0 | 0 | 45,339 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 39 | 288 | SH | OTR | 2 | 0 | 0 | 288 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 194 | 1,610 | SH | OTR | 1,2 | 0 | 0 | 1,610 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5,596 | 45,638 | SH | OTR | 2 | 0 | 0 | 45,638 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,108 | 48,372 | SH | OTR | 1,2 | 0 | 0 | 48,372 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 959 | 19,717 | SH | OTR | 1 | 0 | 0 | 19,717 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 3 | 26 | SH | OTR | 0 | 0 | 26 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 816 | 8,223 | SH | OTR | 2 | 0 | 0 | 8,223 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 330 | 4,495 | SH | OTR | 1 | 0 | 0 | 4,495 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 201 | 3,689 | SH | OTR | 0 | 0 | 3,689 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 61 | 1,435 | SH | OTR | 1 | 0 | 0 | 1,435 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 248 | 1,777 | SH | OTR | 1,2 | 0 | 0 | 1,777 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 545 | 4,949 | SH | OTR | 1,2 | 0 | 0 | 4,949 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 399 | 4,293 | SH | OTR | 2 | 0 | 0 | 4,293 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,776 | 13,548 | SH | OTR | 1,2 | 0 | 0 | 13,548 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,503 | 23,170 | SH | OTR | 1,2 | 0 | 0 | 23,170 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 15 | 145 | SH | OTR | 0 | 0 | 145 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 109 | 2,181 | SH | OTR | 0 | 0 | 2,181 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 272 | SH | OTR | 0 | 0 | 272 | ||
ISHARES TR | EURO MIN VOL | 46434V720 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ISHARES TR | EUROPE ETF | 464287861 | 592 | 14,767 | SH | OTR | 0 | 0 | 14,767 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 62 | 1,238 | SH | OTR | 1 | 0 | 0 | 1,238 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 69 | 776 | SH | OTR | 2 | 0 | 0 | 776 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 142 | 1,522 | SH | OTR | 2 | 0 | 0 | 1,522 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 171 | 4,759 | SH | OTR | 1,2 | 0 | 0 | 4,759 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 14 | 138 | SH | OTR | 2 | 0 | 0 | 138 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 68 | 1,012 | SH | OTR | 2 | 0 | 0 | 1,012 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 69 | 1,578 | SH | OTR | 2 | 0 | 0 | 1,578 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 185 | SH | OTR | 0 | 0 | 185 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 171 | SH | OTR | 2 | 0 | 0 | 171 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 0 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 139 | 1,424 | SH | OTR | 2 | 0 | 0 | 1,424 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 201 | 7,906 | SH | OTR | 0 | 0 | 7,906 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1 | 56 | SH | OTR | 0 | 0 | 56 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 424 | 5,260 | SH | OTR | 1,2 | 0 | 0 | 5,260 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,893 | 60,456 | SH | OTR | 1,2 | 0 | 0 | 60,456 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,729 | 16,117 | SH | OTR | 1 | 0 | 0 | 16,117 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3 | 112 | SH | OTR | 0 | 0 | 112 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 67 | 2,334 | SH | OTR | 1 | 0 | 0 | 2,334 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 410 | 3,873 | SH | OTR | 1,2 | 0 | 0 | 3,873 | |
ISHARES TR | MBS ETF | 464288588 | 2,175 | 20,195 | SH | OTR | 1,2 | 0 | 0 | 20,195 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1 | 105 | SH | OTR | 0 | 0 | 105 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 145 | 2,710 | SH | OTR | 1,2 | 0 | 0 | 2,710 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6 | 153 | SH | OTR | 0 | 0 | 153 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 319 | 5,440 | SH | OTR | 1,2 | 0 | 0 | 5,440 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,160 | 36,031 | SH | OTR | 1,2 | 0 | 0 | 36,031 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 953 | 29,600 | SH | Put | OTR | 0 | 0 | 29,600 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 11 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 29 | 86 | SH | OTR | 1,2 | 0 | 0 | 86 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 43 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,068 | 20,791 | SH | OTR | 1,2 | 0 | 0 | 20,791 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,162 | 11,871 | SH | OTR | 1 | 0 | 0 | 11,871 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41 | 297 | SH | OTR | 1,2 | 0 | 0 | 297 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 136 | 1,476 | SH | OTR | 1,2 | 0 | 0 | 1,476 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 931 | 10,125 | SH | OTR | 1,2 | 0 | 0 | 10,125 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 59 | 367 | SH | OTR | 2 | 0 | 0 | 367 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,597 | 14,180 | SH | OTR | 1,2 | 0 | 0 | 14,180 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484 | 4,300 | SH | Put | OTR | 0 | 0 | 4,300 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
ISHARES TR | S&P 100 ETF | 464287101 | 651 | 7,140 | SH | OTR | 0 | 0 | 7,140 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,455 | 12,561 | SH | OTR | 1,2 | 0 | 0 | 12,561 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 85 | SH | OTR | 0 | 0 | 85 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 51 | 315 | SH | OTR | 0 | 0 | 315 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 285 | 3,791 | SH | OTR | 1 | 0 | 0 | 3,791 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 324 | 2,942 | SH | OTR | 1 | 0 | 0 | 2,942 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 435 | 3,496 | SH | OTR | 1 | 0 | 0 | 3,496 | |
ISHARES TR | TIPS BD ETF | 464287176 | 164 | 1,497 | SH | OTR | 1,2 | 0 | 0 | 1,497 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 24 | 718 | SH | OTR | 0 | 0 | 718 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 33 | SH | OTR | 0 | 0 | 33 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29 | 240 | SH | OTR | 0 | 0 | 240 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7,461 | 192,054 | SH | OTR | 1,2 | 0 | 0 | 192,054 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 965 | 12,855 | SH | OTR | 2 | 0 | 0 | 12,855 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 991 | 13,200 | SH | Put | OTR | 0 | 0 | 13,200 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 36 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3 | 24 | SH | OTR | 0 | 0 | 24 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 22 | 145 | SH | OTR | 0 | 0 | 145 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,974 | 183,542 | SH | OTR | 1,2 | 0 | 0 | 183,542 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 5 | 102 | SH | OTR | 0 | 0 | 102 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 67 | 800 | SH | OTR | 0 | 0 | 800 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 407 | 9,741 | SH | OTR | 2 | 0 | 0 | 9,741 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1 | 36 | SH | OTR | 0 | 0 | 36 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,850 | 31,084 | SH | OTR | 1 | 0 | 0 | 31,084 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 31 | 622 | SH | OTR | 2 | 0 | 0 | 622 | |
ITC HLDGS CORP | COM | 465685105 | 376 | 9,583 | SH | OTR | 2 | 0 | 0 | 9,583 | |
J2 GLOBAL INC | COM | 48123V102 | 398 | 4,832 | SH | OTR | 1 | 0 | 0 | 4,832 | |
JACK IN THE BOX INC | COM | 466367109 | 158 | 2,057 | SH | OTR | 1 | 0 | 0 | 2,057 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,124 | 10,946 | SH | OTR | 1,2 | 0 | 0 | 10,946 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 209 | 7,224 | SH | OTR | 1,2 | 0 | 0 | 7,224 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 3,383 | SH | OTR | 1,2 | 0 | 0 | 3,383 | |
KELLOGG CO | COM | 487836108 | 70 | 972 | SH | OTR | 2 | 0 | 0 | 972 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6 | 48 | SH | OTR | 1,2 | 0 | 0 | 48 | |
KOHLS CORP | COM | 500255104 | 150 | 3,153 | SH | OTR | 2 | 0 | 0 | 3,153 | |
KRAFT HEINZ CO | COM | 500754106 | 45 | 624 | SH | OTR | 1,2 | 0 | 0 | 624 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 212 | 1,776 | SH | OTR | 0 | 0 | 1,776 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 46 | 5,700 | SH | OTR | 1 | 0 | 0 | 5,700 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 462 | 5,254 | SH | OTR | 1 | 0 | 0 | 5,254 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 95 | 11,882 | SH | OTR | 2 | 0 | 0 | 11,882 | |
LILLY ELI & CO | COM | 532457108 | 27 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
LINDSAY CORP | COM | 535555106 | 212 | 2,926 | SH | OTR | 0 | 0 | 2,926 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 976 | 4,335 | SH | OTR | 1,2 | 0 | 0 | 4,335 | |
LITHIA MTRS INC | CL A | 536797103 | 346 | 3,242 | SH | OTR | 1 | 0 | 0 | 3,242 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 723 | 3,328 | SH | OTR | 1,2 | 0 | 0 | 3,328 | |
LOWES COS INC | COM | 548661107 | 299 | 3,928 | SH | OTR | 2 | 0 | 0 | 3,928 | |
M & T BK CORP | COM | 55261F104 | 774 | 6,394 | SH | OTR | 1 | 0 | 0 | 6,394 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 286 | 4,206 | SH | OTR | 0 | 0 | 4,206 | ||
MARATHON PETE CORP | COM | 56585A102 | 72 | 1,384 | SH | OTR | 2 | 0 | 0 | 1,384 | |
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 | 4 | 225 | SH | OTR | 0 | 0 | 225 | ||
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 80 | 3,625 | SH | OTR | 2 | 0 | 0 | 3,625 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 24 | 968 | SH | OTR | 0 | 0 | 968 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3 | 207 | SH | OTR | 1,2 | 0 | 0 | 207 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 1,370 | 44,371 | SH | OTR | 0 | 0 | 44,371 | ||
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 3 | 192 | SH | OTR | 0 | 0 | 192 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 385 | 16,057 | SH | OTR | 0 | 0 | 16,057 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 9 | 332 | SH | OTR | 1,2 | 0 | 0 | 332 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 52 | 967 | SH | OTR | 2 | 0 | 0 | 967 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 982 | 14,659 | SH | OTR | 1 | 0 | 0 | 14,659 | |
MASTERCARD INC | CL A | 57636Q104 | 259 | 2,655 | SH | OTR | 1,2 | 0 | 0 | 2,655 | |
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 178 | 2,079 | SH | OTR | 2 | 0 | 0 | 2,079 | |
MCDONALDS CORP | COM | 580135101 | 465 | 3,933 | SH | OTR | 1,2 | 0 | 0 | 3,933 | |
MCKESSON CORP | COM | 58155Q103 | 226 | 1,146 | SH | OTR | 1,2 | 0 | 0 | 1,146 | |
MERCK & CO INC NEW | COM | 58933Y105 | 81 | 1,525 | SH | OTR | 1,2 | 0 | 0 | 1,525 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 851 | 60,074 | SH | OTR | 1,2 | 0 | 0 | 60,074 | |
MICROSOFT CORP | COM | 594918104 | 2,079 | 37,464 | SH | OTR | 1,2 | 0 | 0 | 37,464 | |
MILLER HERMAN INC | COM | 600544100 | 290 | 10,133 | SH | OTR | 1 | 0 | 0 | 10,133 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 459 | 10,871 | SH | OTR | 1,2 | 0 | 0 | 10,871 | |
MONDELEZ INTL INC | CL A | 609207105 | 69 | 1,529 | SH | OTR | 1,2 | 0 | 0 | 1,529 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 199 | 3,008 | SH | OTR | 1 | 0 | 0 | 3,008 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 453 | 9,431 | SH | OTR | 1 | 0 | 0 | 9,431 | |
NETAPP INC | COM | 64110D104 | 364 | 13,739 | SH | OTR | 2 | 0 | 0 | 13,739 | |
NETFLIX INC | COM | 64110L106 | 101 | 883 | SH | OTR | 1,2 | 0 | 0 | 883 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 929 | SH | OTR | 1,2 | 0 | 0 | 929 | |
NIKE INC | CL B | 654106103 | 274 | 4,383 | SH | OTR | 1,2 | 0 | 0 | 4,383 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 80 | 942 | SH | OTR | 2 | 0 | 0 | 942 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 120 | 10,137 | SH | OTR | 2 | 0 | 0 | 10,137 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 149 | 1,735 | SH | OTR | 1,2 | 0 | 0 | 1,735 | |
NUCOR CORP | COM | 670346105 | 588 | 14,594 | SH | OTR | 1,2 | 0 | 0 | 14,594 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20 | 79 | SH | OTR | 2 | 0 | 0 | 79 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 406 | 6,000 | SH | OTR | 1,2 | 0 | 0 | 6,000 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 69 | SH | OTR | 2 | 0 | 0 | 69 | |
ORACLE CORP | COM | 68389X105 | 1,072 | 29,335 | SH | OTR | 1,2 | 0 | 0 | 29,335 | |
ORTHOFIX INTL N V | COM | N6748L102 | 425 | 10,827 | SH | OTR | 2 | 0 | 0 | 10,827 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 15 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,317 | 7,474 | SH | OTR | 1,2 | 0 | 0 | 7,474 | |
PAYCHEX INC | COM | 704326107 | 106 | 2,003 | SH | OTR | 2 | 0 | 0 | 2,003 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 987 | 27,281 | SH | OTR | 1,2 | 0 | 0 | 27,281 | |
PENNEY J C INC | COM | 708160106 | 0 | 0 | SH | OTR | 1,2 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 589 | 5,900 | SH | OTR | 1,2 | 0 | 0 | 5,900 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 908 | 28,115 | SH | OTR | 1,2 | 0 | 0 | 28,115 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 717 | 8,158 | SH | OTR | 1,2 | 0 | 0 | 8,158 | |
PHILLIPS 66 | COM | 718546104 | 252 | 3,083 | SH | OTR | 1,2 | 0 | 0 | 3,083 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 80 | 1,304 | SH | OTR | 2 | 0 | 0 | 1,304 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 30 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 809 | 8,044 | SH | OTR | 1 | 0 | 0 | 8,044 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 160 | 1,540 | SH | OTR | 2 | 0 | 0 | 1,540 | |
PITNEY BOWES INC | COM | 724479100 | 200 | 9,684 | SH | OTR | 1 | 0 | 0 | 9,684 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 95 | 4,123 | SH | OTR | 1,2 | 0 | 0 | 4,123 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 14 | 480 | SH | OTR | 2 | 0 | 0 | 480 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 15 | 276 | SH | OTR | 0 | 0 | 276 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 18 | 438 | SH | OTR | 0 | 0 | 438 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 7 | 95 | SH | OTR | 0 | 0 | 95 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 15 | 346 | SH | OTR | 0 | 0 | 346 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 18 | 342 | SH | OTR | 0 | 0 | 342 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 6 | 198 | SH | OTR | 0 | 0 | 198 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 18 | 448 | SH | OTR | 0 | 0 | 448 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 904 | 23,435 | SH | OTR | 2 | 0 | 0 | 23,435 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,156 | 130,091 | SH | OTR | 1 | 0 | 0 | 130,091 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 3 | 103 | SH | OTR | 0 | 0 | 103 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 447 | 9,831 | SH | OTR | 2 | 0 | 0 | 9,831 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 10 | 332 | SH | OTR | 0 | 0 | 332 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 27 | 314 | SH | OTR | 0 | 0 | 314 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 17 | 1,223 | SH | OTR | 0 | 0 | 1,223 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 33 | 891 | SH | OTR | 0 | 0 | 891 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 301 | 13,437 | SH | OTR | 2 | 0 | 0 | 13,437 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 0 | 0 | SH | OTR | 1,2 | 0 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 16 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 298 | 11,700 | SH | OTR | 0 | 0 | 11,700 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 90 | 3,309 | SH | OTR | 1 | 0 | 0 | 3,309 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,891 | 52,664 | SH | OTR | 1,2 | 0 | 0 | 52,664 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 962 | 8,600 | SH | Put | OTR | 0 | 0 | 8,600 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 540 | 21,035 | SH | OTR | 0 | 0 | 21,035 | ||
PPL CORP | COM | 69351T106 | 740 | 21,693 | SH | OTR | 1,2 | 0 | 0 | 21,693 | |
PRAXAIR INC | COM | 74005P104 | 190 | 1,855 | SH | OTR | 2 | 0 | 0 | 1,855 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 140 | SH | OTR | 1,2 | 0 | 0 | 140 | |
PROCTER & GAMBLE CO | COM | 742718109 | 909 | 11,447 | SH | OTR | 1,2 | 0 | 0 | 11,447 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 73 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 28 | 658 | SH | OTR | 1 | 0 | 0 | 658 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 35 | 1,671 | SH | OTR | 2 | 0 | 0 | 1,671 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 91 | 1,276 | SH | OTR | 0 | 0 | 1,276 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 210 | 3,326 | SH | OTR | 2 | 0 | 0 | 3,326 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 26 | 300 | SH | OTR | 0 | 0 | 300 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 15 | 490 | SH | OTR | 0 | 0 | 490 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 168 | 2,141 | SH | OTR | 2 | 0 | 0 | 2,141 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 468 | 5,919 | SH | OTR | 2 | 0 | 0 | 5,919 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 6,705 | 172,333 | SH | OTR | 1 | 0 | 0 | 172,333 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15 | 296 | SH | OTR | 0 | 0 | 296 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,084 | 84,289 | SH | OTR | 1 | 0 | 0 | 84,289 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 37 | 651 | SH | OTR | 2 | 0 | 0 | 651 | |
PROSHARES TR | ULTRASHT 3-7YR | 74347X344 | 4 | 150 | SH | OTR | 0 | 0 | 150 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 273 | 15,347 | SH | OTR | 2 | 0 | 0 | 15,347 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 558 | 11,178 | SH | OTR | 1,2 | 0 | 0 | 11,178 | |
QUESTAR CORP | COM | 748356102 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 209 | 1,676 | SH | OTR | 1,2 | 0 | 0 | 1,676 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 535 | 6,736 | SH | OTR | 1,2 | 0 | 0 | 6,736 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 296 | 2,883 | SH | OTR | 1 | 0 | 0 | 2,883 | |
ROLLINS INC | COM | 775711104 | 26 | 1,023 | SH | OTR | 2 | 0 | 0 | 1,023 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41 | 214 | SH | OTR | 2 | 0 | 0 | 214 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 36 | SH | OTR | 2 | 0 | 0 | 36 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 88 | 1,928 | SH | OTR | 1,2 | 0 | 0 | 1,928 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 200 | SH | Call | OTR | 0 | 0 | 200 | |
ROYAL GOLD INC | COM | 780287108 | 282 | 7,741 | SH | OTR | 2 | 0 | 0 | 7,741 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 267 | 3,149 | SH | OTR | 0 | 0 | 3,149 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 816 | 10,647 | SH | OTR | 1,2 | 0 | 0 | 10,647 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,051 | 17,678 | SH | OTR | 0 | 0 | 17,678 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 22 | 273 | SH | OTR | 0 | 0 | 273 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 8 | 170 | SH | OTR | 0 | 0 | 170 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 349 | 8,068 | SH | OTR | 1 | 0 | 0 | 8,068 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 226 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 4,573 | 49,560 | SH | OTR | 0 | 0 | 49,560 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,127 | 14,373 | SH | OTR | 1,2 | 0 | 0 | 14,373 | |
SANDERSON FARMS INC | COM | 800013104 | 687 | 8,865 | SH | OTR | 0 | 0 | 8,865 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 329 | 7,724 | SH | OTR | 2 | 0 | 0 | 7,724 | |
SCANA CORP NEW | COM | 80589M102 | 184 | 3,042 | SH | OTR | 2 | 0 | 0 | 3,042 | |
SCHLUMBERGER LTD | COM | 806857108 | 252 | 3,616 | SH | OTR | 1,2 | 0 | 0 | 3,616 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 769 | 23,372 | SH | OTR | 1,2 | 0 | 0 | 23,372 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 222 | 8,040 | SH | OTR | 2 | 0 | 0 | 8,040 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 216 | 4,410 | SH | OTR | 2 | 0 | 0 | 4,410 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 47 | 899 | SH | OTR | 0 | 0 | 899 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 364 | 8,570 | SH | OTR | 0 | 0 | 8,570 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 242 | 4,974 | SH | OTR | 1 | 0 | 0 | 4,974 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 120 | 3,003 | SH | OTR | 2 | 0 | 0 | 3,003 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 87 | 2,193 | SH | OTR | 1 | 0 | 0 | 2,193 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 156 | 2,989 | SH | OTR | 2 | 0 | 0 | 2,989 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 191 | 8,915 | SH | OTR | 1 | 0 | 0 | 8,915 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 632 | 8,081 | SH | OTR | 2 | 0 | 0 | 8,081 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,481 | 29,327 | SH | OTR | 2 | 0 | 0 | 29,327 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,174 | 16,297 | SH | OTR | 1,2 | 0 | 0 | 16,297 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 70 | 1,169 | SH | OTR | 1,2 | 0 | 0 | 1,169 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 204 | SH | OTR | 1,2 | 0 | 0 | 204 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 1,144 | SH | OTR | 1,2 | 0 | 0 | 1,144 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13 | 298 | SH | OTR | 1 | 0 | 0 | 298 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 972 | 22,694 | SH | OTR | 1,2 | 0 | 0 | 22,694 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 16 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 89 | 721 | SH | OTR | 2 | 0 | 0 | 721 | |
SNAP ON INC | COM | 833034101 | 27 | 160 | SH | OTR | 2 | 0 | 0 | 160 | |
SOLARWINDS INC | COM | 83416B109 | 308 | 5,221 | SH | OTR | 1 | 0 | 0 | 5,221 | |
SOUTHERN CO | COM | 842587107 | 111 | 2,365 | SH | OTR | 1,2 | 0 | 0 | 2,365 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 68 | 1,572 | SH | OTR | 1,2 | 0 | 0 | 1,572 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 92 | 527 | SH | OTR | 2 | 0 | 0 | 527 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,665 | SH | OTR | 1,2 | 0 | 0 | 1,665 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 131 | 2,794 | SH | OTR | 1 | 0 | 0 | 2,794 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 83 | 2,120 | SH | OTR | 1 | 0 | 0 | 2,120 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 41 | 1,084 | SH | OTR | 0 | 0 | 1,084 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,122 | 64,363 | SH | OTR | 1,2 | 0 | 0 | 64,363 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,223 | 6,000 | SH | Put | OTR | 0 | 0 | 6,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,279 | 5,037 | SH | OTR | 1,2 | 0 | 0 | 5,037 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 1,011 | 33,234 | SH | OTR | 1 | 0 | 0 | 33,234 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,306 | 89,797 | SH | OTR | 1,2 | 0 | 0 | 89,797 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 12 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 24 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 56 | 1,285 | SH | OTR | 1,2 | 0 | 0 | 1,285 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 18 | 531 | SH | OTR | 1,2 | 0 | 0 | 531 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 2,981 | 52,253 | SH | OTR | 1 | 0 | 0 | 52,253 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 9,314 | 154,744 | SH | OTR | 2 | 0 | 0 | 154,744 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 7,229 | 103,452 | SH | OTR | 2 | 0 | 0 | 103,452 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 167 | 1,825 | SH | OTR | 1 | 0 | 0 | 1,825 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 74 | 1,304 | SH | OTR | 1,2 | 0 | 0 | 1,304 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 326 | 13,389 | SH | OTR | 0 | 0 | 13,389 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 44 | 437 | SH | OTR | 0 | 0 | 437 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4 | 42 | SH | OTR | 0 | 0 | 42 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 16 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 51 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 202 | SH | OTR | 0 | 0 | 202 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 33 | 1,091 | SH | OTR | 2 | 0 | 0 | 1,091 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 31 | 1,036 | SH | OTR | 0 | 0 | 1,036 | ||
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 10 | 125 | SH | OTR | 0 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 632 | 26,411 | SH | OTR | 2 | 0 | 0 | 26,411 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 47 | SH | OTR | 1,2 | 0 | 0 | 47 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,996 | 150,291 | SH | OTR | 0 | 0 | 150,291 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,690 | 36,639 | SH | OTR | 1,2 | 0 | 0 | 36,639 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,008 | 20,753 | SH | OTR | 1,2 | 0 | 0 | 20,753 | |
STAPLES INC | COM | 855030102 | 120 | 12,677 | SH | OTR | 0 | 0 | 12,677 | ||
STARBUCKS CORP | COM | 855244109 | 184 | 3,072 | SH | OTR | 1,2 | 0 | 0 | 3,072 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 314 | 15,287 | SH | OTR | 2 | 0 | 0 | 15,287 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 226 | 8,804 | SH | OTR | 0 | 0 | 8,804 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 339 | 13,827 | SH | OTR | 1 | 0 | 0 | 13,827 | |
SUPERVALU INC | COM | 868536103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 352 | 8,592 | SH | OTR | 1,2 | 0 | 0 | 8,592 | |
T MOBILE US INC | COM | 872590104 | 357 | 9,126 | SH | OTR | 2 | 0 | 0 | 9,126 | |
TARGET CORP | COM | 87612E106 | 501 | 6,898 | SH | OTR | 1,2 | 0 | 0 | 6,898 | |
TESLA MTRS INC | COM | 88160R101 | 93 | 386 | SH | OTR | 1,2 | 0 | 0 | 386 | |
TESORO CORP | COM | 881609101 | 238 | 2,258 | SH | OTR | 2 | 0 | 0 | 2,258 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 205 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 139 | 2,123 | SH | OTR | 2 | 0 | 0 | 2,123 | |
TEXAS INSTRS INC | COM | 882508104 | 46 | 833 | SH | OTR | 1,2 | 0 | 0 | 833 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 936 | 63,430 | SH | OTR | 1 | 0 | 0 | 63,430 | |
TJX COS INC NEW | COM | 872540109 | 125 | 1,767 | SH | OTR | 1,2 | 0 | 0 | 1,767 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 47 | SH | OTR | 1,2 | 0 | 0 | 47 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 11 | SH | OTR | 2 | 0 | 0 | 11 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2 | 2,414 | SH | OTR | 2 | 0 | 0 | 2,414 | |
TRINITY INDS INC | COM | 896522109 | 154 | 6,396 | SH | OTR | 2 | 0 | 0 | 6,396 | |
U S ENERGY CORP WYO | COM | 911805109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 358 | 6,656 | SH | OTR | 1 | 0 | 0 | 6,656 | |
UNDER ARMOUR INC | CL A | 904311107 | 118 | 1,466 | SH | OTR | 2 | 0 | 0 | 1,466 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 3,026 | SH | OTR | 1,2 | 0 | 0 | 3,026 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 300 | 27,244 | SH | OTR | 0 | 0 | 27,244 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 143 | 1,488 | SH | OTR | 1,2 | 0 | 0 | 1,488 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,930 | 16,401 | SH | OTR | 1,2 | 0 | 0 | 16,401 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 50 | 810 | SH | OTR | 2 | 0 | 0 | 810 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 339 | 4,797 | SH | OTR | 2 | 0 | 0 | 4,797 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 21 | 258 | SH | OTR | 1,2 | 0 | 0 | 258 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,074 | 38,072 | SH | OTR | 1 | 0 | 0 | 38,072 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 338 | 6,387 | SH | OTR | 2 | 0 | 0 | 6,387 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 254 | 3,026 | SH | OTR | 1 | 0 | 0 | 3,026 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 868 | 8,163 | SH | OTR | 1,2 | 0 | 0 | 8,163 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 46 | 494 | SH | OTR | 0 | 0 | 494 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 21 | SH | OTR | 2 | 0 | 0 | 21 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29 | 341 | SH | OTR | 1,2 | 0 | 0 | 341 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32 | 266 | SH | OTR | 1,2 | 0 | 0 | 266 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 831 | 10,424 | SH | OTR | 2 | 0 | 0 | 10,424 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 111 | 596 | SH | OTR | 0 | 0 | 596 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230 | 2,202 | SH | OTR | 1,2 | 0 | 0 | 2,202 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,008 | 12,373 | SH | OTR | 1,2 | 0 | 0 | 12,373 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 197 | 4,541 | SH | OTR | 1 | 0 | 0 | 4,541 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,220 | 44,493 | SH | OTR | 1,2 | 0 | 0 | 44,493 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15 | 157 | SH | OTR | 1,2 | 0 | 0 | 157 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 814 | 9,676 | SH | OTR | 1 | 0 | 0 | 9,676 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 22 | 425 | SH | OTR | 0 | 0 | 425 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,709 | 46,943 | SH | OTR | 1 | 0 | 0 | 46,943 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,780 | 61,465 | SH | OTR | 2 | 0 | 0 | 61,465 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 22 | 293 | SH | OTR | 0 | 0 | 293 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 236 | 3,540 | SH | OTR | 1,2 | 0 | 0 | 3,540 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 27 | 564 | SH | OTR | 0 | 0 | 564 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 197 | 1,479 | SH | OTR | 1,2 | 0 | 0 | 1,479 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 25 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
VEREIT INC | COM | 92339V100 | 751 | 94,855 | SH | OTR | 1 | 0 | 0 | 94,855 | |
VERISIGN INC | COM | 92343E102 | 4 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634 | 13,714 | SH | OTR | 1,2 | 0 | 0 | 13,714 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 296 | 2,355 | SH | OTR | 1 | 0 | 0 | 2,355 | |
VIACOM INC NEW | CL A | 92553P102 | 116 | 2,634 | SH | OTR | 0 | 0 | 2,634 | ||
VIACOM INC NEW | CL B | 92553P201 | 627 | 15,233 | SH | OTR | 1 | 0 | 0 | 15,233 | |
VISA INC | COM CL A | 92826C839 | 719 | 9,276 | SH | OTR | 1,2 | 0 | 0 | 9,276 | |
W P CAREY INC | COM | 92936U109 | 903 | 15,303 | SH | OTR | 1,2 | 0 | 0 | 15,303 | |
WAL-MART STORES INC | COM | 931142103 | 268 | 4,370 | SH | OTR | 2 | 0 | 0 | 4,370 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 311 | SH | OTR | 1,2 | 0 | 0 | 311 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 159 | SH | OTR | 1,2 | 0 | 0 | 159 | |
WD-40 CO | COM | 929236107 | 129 | 1,309 | SH | OTR | 1 | 0 | 0 | 1,309 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,339 | 43,033 | SH | OTR | 1,2 | 0 | 0 | 43,033 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 278 | 4,609 | SH | OTR | 1,2 | 0 | 0 | 4,609 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 216 | 4,614 | SH | OTR | 0 | 0 | 4,614 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 126 | SH | OTR | 1,2 | 0 | 0 | 126 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 208 | 8,112 | SH | OTR | 1,2 | 0 | 0 | 8,112 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15 | 265 | SH | OTR | 1,2 | 0 | 0 | 265 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 21 | 768 | SH | OTR | 2 | 0 | 0 | 768 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 21 | 613 | SH | OTR | 0 | 0 | 613 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16 | 462 | SH | OTR | 1 | 0 | 0 | 462 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 561 | 10,420 | SH | OTR | 1 | 0 | 0 | 10,420 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 154 | 2,742 | SH | OTR | 0 | 0 | 2,742 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,254 | 30,013 | SH | OTR | 1 | 0 | 0 | 30,013 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 30 | 758 | SH | OTR | 0 | 0 | 758 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 109 | 2,533 | SH | OTR | 0 | 0 | 2,533 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 45 | 890 | SH | OTR | 2 | 0 | 0 | 890 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 31 | 473 | SH | OTR | 0 | 0 | 473 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 41 | 1,367 | SH | OTR | 2 | 0 | 0 | 1,367 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 173 | 10,348 | SH | OTR | 1 | 0 | 0 | 10,348 | |
WOODWARD INC | COM | 980745103 | 201 | 4,036 | SH | OTR | 1 | 0 | 0 | 4,036 | |
XCEL ENERGY INC | COM | 98389B100 | 76 | 2,118 | SH | OTR | 2 | 0 | 0 | 2,118 | |
XEROX CORP | COM | 984121103 | 383 | 36,016 | SH | OTR | 2 | 0 | 0 | 36,016 | |
YUM BRANDS INC | COM | 988498101 | 194 | 2,658 | SH | OTR | 1,2 | 0 | 0 | 2,658 |