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 | 171 | 1,026 | SH | OTR | 2 | 0 | 0 | 1,026 | |
ABBOTT LABS | COM | 002824100 | 383 | 9,147 | SH | OTR | 2 | 0 | 0 | 9,147 | |
ABBVIE INC | COM | 00287Y109 | 1,014 | 17,703 | SH | OTR | 1,2 | 0 | 0 | 17,703 | |
ACETO CORP | COM | 004446100 | 176 | 7,353 | SH | OTR | 1 | 0 | 0 | 7,353 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 58 | 401 | SH | OTR | 2 | 0 | 0 | 401 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 697 | 2,552 | SH | OTR | 1 | 0 | 0 | 2,552 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,185 | 65,840 | SH | OTR | 0 | 0 | 65,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 517 | SH | OTR | 1,2 | 0 | 0 | 517 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 25 | SH | OTR | 0 | 0 | 25 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,108 | 17,682 | SH | OTR | 1,2 | 0 | 0 | 17,682 | |
AMAZON COM INC | COM | 023135106 | 2,116 | 3,525 | SH | OTR | 1,2 | 0 | 0 | 3,525 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 628 | 11,502 | SH | OTR | 1,2 | 0 | 0 | 11,502 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206 | 2,378 | SH | OTR | 0 | 0 | 2,378 | ||
AMGEN INC | COM | 031162100 | 652 | 4,321 | SH | OTR | 1,2 | 0 | 0 | 4,321 | |
APPLE INC | COM | 037833100 | 2,733 | 25,106 | SH | OTR | 1,2 | 0 | 0 | 25,106 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
ARES CAP CORP | COM | 04010L103 | 260 | 17,509 | SH | OTR | 2 | 0 | 0 | 17,509 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 3 | 3,000 | PRN | OTR | 0 | 0 | 3,000 | ||
ARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 8 | 326 | SH | OTR | 0 | 0 | 326 | ||
ARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 298 | 12,967 | SH | OTR | 2 | 0 | 0 | 12,967 | |
ARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 12 | 477 | SH | OTR | 0 | 0 | 477 | ||
ARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 159 | 5,078 | SH | OTR | 0 | 0 | 5,078 | ||
ARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 35 | 1,898 | SH | OTR | 0 | 0 | 1,898 | ||
ARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 7 | 350 | SH | OTR | 0 | 0 | 350 | ||
ARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 66 | 4,681 | SH | OTR | 0 | 0 | 4,681 | ||
AT&T INC | COM | 00206R102 | 1,308 | 33,395 | SH | OTR | 1,2 | 0 | 0 | 33,395 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77 | 863 | SH | OTR | 1,2 | 0 | 0 | 863 | |
BANCO SANTANDER SA | ADR | 05964H105 | 80 | 18,401 | SH | OTR | 0 | 0 | 18,401 | ||
BANK AMER CORP | COM | 060505104 | 1,109 | 80,874 | SH | OTR | 1,2 | 0 | 0 | 80,874 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 325 | 8,827 | SH | OTR | 2 | 0 | 0 | 8,827 | |
BANK OF THE OZARKS INC | COM | 063904106 | 245 | 5,691 | SH | OTR | 1 | 0 | 0 | 5,691 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 17 | 546 | SH | OTR | 0 | 0 | 546 | ||
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 5 | 10,255 | SH | OTR | 0 | 0 | 10,255 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 25 | 664 | SH | OTR | 0 | 0 | 664 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 2 | 125 | SH | OTR | 0 | 0 | 125 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 22 | 589 | SH | OTR | 0 | 0 | 589 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 6 | 427 | SH | OTR | 0 | 0 | 427 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4 | 205 | SH | OTR | 2 | 0 | 0 | 205 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 329 | 64,329 | SH | OTR | 0 | 0 | 64,329 | ||
BAXTER INTL INC | COM | 071813109 | 291 | 7,085 | SH | OTR | 1 | 0 | 0 | 7,085 | |
BECTON DICKINSON & CO | COM | 075887109 | 185 | 1,222 | SH | OTR | 2 | 0 | 0 | 1,222 | |
BERKLEY W R CORP | COM | 084423102 | 455 | 8,103 | SH | OTR | 2 | 0 | 0 | 8,103 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 927 | 6,535 | SH | OTR | 1,2 | 0 | 0 | 6,535 | |
BIOGEN INC | COM | 09062X103 | 395 | 1,486 | SH | OTR | 1 | 0 | 0 | 1,486 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 191 | 562 | SH | OTR | 1 | 0 | 0 | 562 | |
BOB EVANS FARMS INC | COM | 096761101 | 343 | 7,350 | SH | OTR | 1 | 0 | 0 | 7,350 | |
BOEING CO | COM | 097023105 | 434 | 3,416 | SH | OTR | 1 | 0 | 0 | 3,416 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 594 | 19,667 | SH | OTR | 1,2 | 0 | 0 | 19,667 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381 | 5,963 | SH | OTR | 1,2 | 0 | 0 | 5,963 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 299 | 8,602 | SH | OTR | 2 | 0 | 0 | 8,602 | |
BROWN & BROWN INC | COM | 115236101 | 2 | 43 | SH | OTR | 2 | 0 | 0 | 43 | |
BRUKER CORP | COM | 116794108 | 280 | 10,172 | SH | OTR | 1 | 0 | 0 | 10,172 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 279 | 1,862 | SH | OTR | 1 | 0 | 0 | 1,862 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 417 | 5,621 | SH | OTR | 1,2 | 0 | 0 | 5,621 | |
CA INC | COM | 12673P105 | 517 | 16,805 | SH | OTR | 1 | 0 | 0 | 16,805 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 22 | SH | OTR | 2 | 0 | 0 | 22 | |
CARLISLE COS INC | COM | 142339100 | 601 | 6,126 | SH | OTR | 1,2 | 0 | 0 | 6,126 | |
CASEYS GEN STORES INC | COM | 147528103 | 223 | 1,949 | SH | OTR | 1 | 0 | 0 | 1,949 | |
CATERPILLAR INC DEL | COM | 149123101 | 238 | 3,109 | SH | OTR | 2 | 0 | 0 | 3,109 | |
CBRE GROUP INC | CL A | 12504L109 | 229 | 7,937 | SH | OTR | 2 | 0 | 0 | 7,937 | |
CELGENE CORP | COM | 151020104 | 530 | 5,182 | SH | OTR | 1,2 | 0 | 0 | 5,182 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 376 | 17,959 | SH | OTR | 0 | 0 | 17,959 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 466 | 14,581 | SH | OTR | 1,2 | 0 | 0 | 14,581 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 359 | 4,102 | SH | OTR | 2 | 0 | 0 | 4,102 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 743 | 7,785 | SH | OTR | 1,2 | 0 | 0 | 7,785 | |
CHUBB LIMITED | COM | H1467J104 | 295 | 2,472 | SH | OTR | 2 | 0 | 0 | 2,472 | |
CHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 736 | 27,150 | SH | OTR | 2 | 0 | 0 | 27,150 | |
CHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 13 | 441 | SH | OTR | 0 | 0 | 441 | ||
CHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 98 | 4,739 | SH | OTR | 0 | 0 | 4,739 | ||
CHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25 | 1,076 | SH | OTR | 0 | 0 | 1,076 | ||
CHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 245 | 4,815 | SH | OTR | 0 | 0 | 4,815 | ||
CHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 232 | 4,392 | SH | OTR | 0 | 0 | 4,392 | ||
CHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,075 | 51,767 | SH | OTR | 0 | 0 | 51,767 | ||
CHWAB STRATEGIC TR | US REIT ETF | 808524847 | 465 | 11,238 | SH | OTR | 1 | 0 | 0 | 11,238 | |
CINCINNATI FINL CORP | COM | 172062101 | 219 | 3,358 | SH | OTR | 0 | 0 | 3,358 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 8,086 | SH | OTR | 1,2 | 0 | 0 | 8,086 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 18 | 873 | SH | OTR | 0 | 0 | 873 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,511 | 62,623 | SH | OTR | 2 | 0 | 0 | 62,623 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,570 | 67,895 | SH | OTR | 2 | 0 | 0 | 67,895 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,536 | 67,303 | SH | OTR | 2 | 0 | 0 | 67,303 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 140 | 6,611 | SH | OTR | 0 | 0 | 6,611 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 30 | 1,412 | SH | OTR | 0 | 0 | 1,412 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 15 | 800 | SH | OTR | 0 | 0 | 800 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 296 | 5,928 | SH | OTR | 2 | 0 | 0 | 5,928 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 2 | 221 | SH | OTR | 0 | 0 | 221 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 165 | 6,833 | SH | OTR | 0 | 0 | 6,833 | ||
CLOROX CO DEL | COM | 189054109 | 336 | 2,668 | SH | OTR | 1 | 0 | 0 | 2,668 | |
COACH INC | COM | 189754104 | 286 | 7,135 | SH | OTR | 0 | 0 | 7,135 | ||
COCA COLA CO | COM | 191216100 | 1,042 | 22,470 | SH | OTR | 1,2 | 0 | 0 | 22,470 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 151 | 2,402 | SH | OTR | 1,2 | 0 | 0 | 2,402 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 217 | 9,877 | SH | OTR | 0 | 0 | 9,877 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 43 | 21,648 | SH | OTR | 0 | 0 | 21,648 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 94 | 36,100 | SH | OTR | 0 | 0 | 36,100 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 344 | 27,496 | SH | OTR | 2 | 0 | 0 | 27,496 | |
CONOCOPHILLIPS | COM | 20825C104 | 353 | 8,767 | SH | OTR | 1,2 | 0 | 0 | 8,767 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9 | 304 | SH | OTR | 0 | 0 | 304 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 191 | 6,300 | SH | Call | OTR | 0 | 0 | 6,300 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 271 | 1,778 | SH | OTR | 1,2 | 0 | 0 | 1,778 | |
CROCS INC | COM | 227046109 | 27 | 2,795 | SH | OTR | 1 | 0 | 0 | 2,795 | |
CUMMINS INC | COM | 231021106 | 208 | 1,892 | SH | OTR | 1 | 0 | 0 | 1,892 | |
CVS HEALTH CORP | COM | 126650100 | 85 | 823 | SH | OTR | 2 | 0 | 0 | 823 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 2 | 11,273 | SH | OTR | 0 | 0 | 11,273 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 955 | 38,503 | SH | OTR | 1 | 0 | 0 | 38,503 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 60 | 2,278 | SH | OTR | 1 | 0 | 0 | 2,278 | |
DEERE & CO | COM | 244199105 | 34 | 447 | SH | OTR | 1,2 | 0 | 0 | 447 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 208 | 2,777 | SH | OTR | 1 | 0 | 0 | 2,777 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 332 | 3,082 | SH | OTR | 2 | 0 | 0 | 3,082 | |
DIODES INC | COM | 254543101 | 315 | 15,414 | SH | OTR | 1 | 0 | 0 | 15,414 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 863 | 8,664 | SH | OTR | 1,2 | 0 | 0 | 8,664 | |
DOW CHEM CO | COM | 260543103 | 281 | 5,522 | SH | OTR | 2 | 0 | 0 | 5,522 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 451 | 5,590 | SH | OTR | 1,2 | 0 | 0 | 5,590 | |
EATON CORP PLC | SHS | G29183103 | 554 | 8,855 | SH | OTR | 1,2 | 0 | 0 | 8,855 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 47 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
EBAY INC | COM | 278642103 | 259 | 10,840 | SH | OTR | 1,2 | 0 | 0 | 10,840 | |
EMCOR GROUP INC | COM | 29084Q100 | 371 | 7,659 | SH | OTR | 1,2 | 0 | 0 | 7,659 | |
EMERSON ELEC CO | COM | 291011104 | 1,293 | 23,950 | SH | OTR | 1,2 | 0 | 0 | 23,950 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 178 | 10,251 | SH | OTR | 0 | 0 | 10,251 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 352 | 20,144 | SH | OTR | 0 | 0 | 20,144 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 184 | 25,848 | SH | OTR | 0 | 0 | 25,848 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 68 | 2,108 | SH | OTR | 1,2 | 0 | 0 | 2,108 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 434 | 41,805 | SH | OTR | 2 | 0 | 0 | 41,805 | |
ENSIGN GROUP INC | COM | 29358P101 | 322 | 14,243 | SH | OTR | 1 | 0 | 0 | 14,243 | |
ENTEGRIS INC | COM | 29362U104 | 157 | 11,541 | SH | OTR | 1 | 0 | 0 | 11,541 | |
ENTERGY CORP NEW | COM | 29364G103 | 445 | 5,608 | SH | OTR | 1 | 0 | 0 | 5,608 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308 | 12,512 | SH | OTR | 1,2 | 0 | 0 | 12,512 | |
EOG RES INC | COM | 26875P101 | 300 | 4,143 | SH | OTR | 1,2 | 0 | 0 | 4,143 | |
ETFS GOLD TR | SHS | 26922Y105 | 992 | 8,258 | SH | OTR | 0 | 0 | 8,258 | ||
EXELON CORP | COM | 30161N101 | 278 | 7,751 | SH | OTR | 2 | 0 | 0 | 7,751 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 549 | 11,247 | SH | OTR | 1,2 | 0 | 0 | 11,247 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,530 | 18,298 | SH | OTR | 1,2 | 0 | 0 | 18,298 | |
F M C CORP | COM NEW | 302491303 | 342 | 8,483 | SH | OTR | 2 | 0 | 0 | 8,483 | |
FACEBOOK INC | CL A | 30303M102 | 5,988 | 52,660 | SH | OTR | 1,2 | 0 | 0 | 52,660 | |
FACTSET RESH SYS INC | COM | 303075105 | 221 | 1,456 | SH | OTR | 1 | 0 | 0 | 1,456 | |
FASTENAL CO | COM | 311900104 | 15 | 315 | SH | OTR | 2 | 0 | 0 | 315 | |
FIDELITY | CONSMR STAPLES | 316092303 | 919 | 29,031 | SH | OTR | 2 | 0 | 0 | 29,031 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 23 | 452 | SH | OTR | 0 | 0 | 452 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 911 | 29,351 | SH | OTR | 2 | 0 | 0 | 29,351 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 7 | 258 | SH | OTR | 0 | 0 | 258 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 12 | 382 | SH | OTR | 0 | 0 | 382 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 911 | 32,040 | SH | OTR | 2 | 0 | 0 | 32,040 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 939 | 28,285 | SH | OTR | 2 | 0 | 0 | 28,285 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 938 | 29,484 | SH | OTR | 2 | 0 | 0 | 29,484 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 240 | 3,796 | SH | OTR | 1 | 0 | 0 | 3,796 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 709 | 10,638 | SH | OTR | 1,2 | 0 | 0 | 10,638 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 10 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 39 | 978 | SH | OTR | 0 | 0 | 978 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 794 | 22,560 | SH | OTR | 0 | 0 | 22,560 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 765 | 16,584 | SH | OTR | 0 | 0 | 16,584 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 158 | 2,307 | SH | OTR | 0 | 0 | 2,307 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 156 | 11,077 | SH | OTR | 0 | 0 | 11,077 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 65 | 1,084 | SH | OTR | 2 | 0 | 0 | 1,084 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,707 | 36,024 | SH | OTR | 1 | 0 | 0 | 36,024 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 21 | 380 | SH | OTR | 0 | 0 | 380 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 645 | 23,221 | SH | OTR | 0 | 0 | 23,221 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 517 | 27,862 | SH | OTR | 1,2 | 0 | 0 | 27,862 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 34 | 857 | SH | OTR | 0 | 0 | 857 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,437 | 65,738 | SH | OTR | 1 | 0 | 0 | 65,738 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,086 | 22,926 | SH | OTR | 1 | 0 | 0 | 22,926 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 648 | 19,671 | SH | OTR | 0 | 0 | 19,671 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 818 | 31,483 | SH | OTR | 1,2 | 0 | 0 | 31,483 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,034 | 108,763 | SH | OTR | 1 | 0 | 0 | 108,763 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 299 | 6,708 | SH | OTR | 2 | 0 | 0 | 6,708 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 205 | 4,087 | SH | OTR | 0 | 0 | 4,087 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 470 | 18,284 | SH | OTR | 1 | 0 | 0 | 18,284 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 502 | 37,176 | SH | OTR | 1,2 | 0 | 0 | 37,176 | |
FRANKLIN RES INC | COM | 354613101 | 213 | 5,455 | SH | OTR | 1 | 0 | 0 | 5,455 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 631 | 112,815 | SH | OTR | 2 | 0 | 0 | 112,815 | |
FS INVT CORP | COM | 302635107 | 107 | 11,694 | SH | OTR | 1 | 0 | 0 | 11,694 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
GAP INC DEL | COM | 364760108 | 200 | 6,808 | SH | OTR | 1 | 0 | 0 | 6,808 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 175 | 1,332 | SH | OTR | 2 | 0 | 0 | 1,332 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,820 | 57,323 | SH | OTR | 1,2 | 0 | 0 | 57,323 | |
GENERAL MLS INC | COM | 370334104 | 1,188 | 18,846 | SH | OTR | 1,2 | 0 | 0 | 18,846 | |
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 | 0 | 36 | SH | OTR | 0 | 0 | 36 | ||
GENERAL MTRS CO | COM | 37045V100 | 321 | 10,226 | SH | OTR | 2 | 0 | 0 | 10,226 | |
GENUINE PARTS CO | COM | 372460105 | 28 | 282 | SH | OTR | 2 | 0 | 0 | 282 | |
GILEAD SCIENCES INC | COM | 375558103 | 941 | 10,188 | SH | OTR | 1,2 | 0 | 0 | 10,188 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50 | 1,223 | SH | OTR | 2 | 0 | 0 | 1,223 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,970 | 230,169 | SH | OTR | 2 | 0 | 0 | 230,169 | |
GRAINGER W W INC | COM | 384802104 | 53 | 228 | SH | OTR | 2 | 0 | 0 | 228 | |
HALLIBURTON CO | COM | 406216101 | 197 | 5,518 | SH | OTR | 2 | 0 | 0 | 5,518 | |
HARLEY DAVIDSON INC | COM | 412822108 | 216 | 4,206 | SH | OTR | 0 | 0 | 4,206 | ||
HCA HOLDINGS INC | COM | 40412C101 | 416 | 5,430 | SH | OTR | 1 | 0 | 0 | 5,430 | |
HEICO CORP NEW | CL A | 422806208 | 133 | 2,778 | SH | OTR | 1 | 0 | 0 | 2,778 | |
HEICO CORP NEW | COM | 422806109 | 17 | 288 | SH | OTR | 2 | 0 | 0 | 288 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 251 | 2,965 | SH | OTR | 1,2 | 0 | 0 | 2,965 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,075 | SH | OTR | 1 | 0 | 0 | 1,075 | |
HOME DEPOT INC | COM | 437076102 | 416 | 3,120 | SH | OTR | 1,2 | 0 | 0 | 3,120 | |
HONEYWELL INTL INC | COM | 438516106 | 1,315 | 11,732 | SH | OTR | 1,2 | 0 | 0 | 11,732 | |
HORMEL FOODS CORP | COM | 440452100 | 8 | 186 | SH | OTR | 2 | 0 | 0 | 186 | |
HP INC | COM | 40434L105 | 722 | 58,580 | SH | OTR | 1 | 0 | 0 | 58,580 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 96 | 940 | SH | OTR | 1,2 | 0 | 0 | 940 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 9 | 350 | SH | OTR | 0 | 0 | 350 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 734 | 25,522 | SH | OTR | 1,2 | 0 | 0 | 25,522 | |
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 | 26 | 911 | SH | OTR | 1 | 0 | 0 | 911 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 66 | 3,492 | SH | OTR | 2 | 0 | 0 | 3,492 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 187 | 9,145 | SH | OTR | 1 | 0 | 0 | 9,145 | |
INTEL CORP | COM | 458140100 | 220 | 6,786 | SH | OTR | 1,2 | 0 | 0 | 6,786 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151 | 7,599 | SH | OTR | 2 | 0 | 0 | 7,599 | |
INTL PAPER CO | COM | 460146103 | 281 | 6,852 | SH | OTR | 1,2 | 0 | 0 | 6,852 | |
INVESCO LTD | SHS | G491BT108 | 315 | 10,221 | SH | OTR | 0 | 0 | 10,221 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 138 | 2,328 | SH | OTR | 2 | 0 | 0 | 2,328 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 7 | 437 | SH | OTR | 2 | 0 | 0 | 437 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 6 | 343 | SH | OTR | 2 | 0 | 0 | 343 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 14 | 279 | SH | OTR | 0 | 0 | 279 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 26 | 601 | SH | OTR | 0 | 0 | 601 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 5 | 151 | SH | OTR | 0 | 0 | 151 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ISHARES | INTL HIGH YIELD | 464286210 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
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 | 14 | 607 | SH | OTR | 1 | 0 | 0 | 607 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 444 | 12,904 | SH | OTR | 1,2 | 0 | 0 | 12,904 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 9 | 352 | SH | OTR | 0 | 0 | 352 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 63 | 2,468 | SH | OTR | 1,2 | 0 | 0 | 2,468 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 5 | 104 | SH | OTR | 2 | 0 | 0 | 104 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 715 | 62,654 | SH | OTR | 0 | 0 | 62,654 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 46 | 857 | SH | OTR | 0 | 0 | 857 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 6 | 252 | SH | OTR | 2 | 0 | 0 | 252 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 48 | 1,232 | SH | OTR | 0 | 0 | 1,232 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 11 | 213 | SH | OTR | 1,2 | 0 | 0 | 213 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 51 | 1,702 | SH | OTR | 1,2 | 0 | 0 | 1,702 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 247 | 20,822 | SH | OTR | 2 | 0 | 0 | 20,822 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 96 | 1,894 | SH | OTR | 2 | 0 | 0 | 1,894 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 159 | 1,506 | SH | OTR | 0 | 0 | 1,506 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,431 | 16,833 | SH | OTR | 1,2 | 0 | 0 | 16,833 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 225 | 1,587 | SH | OTR | 2 | 0 | 0 | 1,587 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 536 | 4,105 | SH | OTR | 1,2 | 0 | 0 | 4,105 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,534 | 20,122 | SH | OTR | 0 | 0 | 20,122 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,624 | 23,777 | SH | OTR | 1,2 | 0 | 0 | 23,777 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 705 | 14,434 | SH | OTR | 1 | 0 | 0 | 14,434 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5 | 39 | SH | OTR | 0 | 0 | 39 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 917 | 8,892 | SH | OTR | 2 | 0 | 0 | 8,892 | |
ISHARES TR | CONV BD ETF | 46435G102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 300 | 3,852 | SH | OTR | 0 | 0 | 3,852 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,351 | 25,426 | SH | OTR | 0 | 0 | 25,426 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 51 | 1,222 | SH | OTR | 1 | 0 | 0 | 1,222 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,234 | 15,495 | SH | OTR | 1,2 | 0 | 0 | 15,495 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 910 | 8,094 | SH | OTR | 1,2 | 0 | 0 | 8,094 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 320 | 3,431 | SH | OTR | 2 | 0 | 0 | 3,431 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,227 | 5,945 | SH | OTR | 1,2 | 0 | 0 | 5,945 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,436 | 49,049 | SH | OTR | 1,2 | 0 | 0 | 49,049 | |
ISHARES TR | CORE US TR BD | 46429B267 | 575 | 22,289 | SH | OTR | 2 | 0 | 0 | 22,289 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 56 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25 | 568 | SH | OTR | 0 | 0 | 568 | ||
ISHARES TR | EURO MIN VOL | 46434V720 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 115 | 2,928 | SH | OTR | 0 | 0 | 2,928 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 57 | 1,131 | SH | OTR | 1 | 0 | 0 | 1,131 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 25 | 281 | SH | OTR | 2 | 0 | 0 | 281 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 76 | 782 | SH | OTR | 2 | 0 | 0 | 782 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 146 | 3,723 | SH | OTR | 1,2 | 0 | 0 | 3,723 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 60 | 847 | SH | OTR | 2 | 0 | 0 | 847 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 125 | 2,003 | SH | OTR | 2 | 0 | 0 | 2,003 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 111 | 2,308 | SH | OTR | 2 | 0 | 0 | 2,308 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25 | 856 | SH | OTR | 2 | 0 | 0 | 856 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 54 | 1,135 | SH | OTR | 2 | 0 | 0 | 1,135 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25 | 251 | SH | OTR | 2 | 0 | 0 | 251 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 122 | 5,093 | SH | OTR | 0 | 0 | 5,093 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,139 | 148,601 | SH | OTR | 1,2 | 0 | 0 | 148,601 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,697 | 14,345 | SH | OTR | 1,2 | 0 | 0 | 14,345 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,238 | 11,508 | SH | OTR | 1 | 0 | 0 | 11,508 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3 | 113 | SH | OTR | 0 | 0 | 113 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 50 | 1,713 | SH | OTR | 1 | 0 | 0 | 1,713 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 106 | 1,088 | SH | OTR | 0 | 0 | 1,088 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 885 | 8,020 | SH | OTR | 2 | 0 | 0 | 8,020 | |
ISHARES TR | MBS ETF | 464288588 | 974 | 8,894 | SH | OTR | 1,2 | 0 | 0 | 8,894 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 67 | 796 | SH | OTR | 0 | 0 | 796 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 163 | 2,988 | SH | OTR | 1,2 | 0 | 0 | 2,988 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 80 | 1,434 | SH | OTR | 0 | 0 | 1,434 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15 | 389 | SH | OTR | 0 | 0 | 389 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 4 | 78 | SH | OTR | 2 | 0 | 0 | 78 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 244 | 4,269 | SH | OTR | 1,2 | 0 | 0 | 4,269 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401 | 11,707 | SH | OTR | 0 | 0 | 11,707 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,397 | 40,800 | SH | Put | OTR | 0 | 0 | 40,800 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 6 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 18 | 1,137 | SH | OTR | 0 | 0 | 1,137 | ||
ISHARES TR | NA NAT RES | 464287374 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 581 | 2,228 | SH | OTR | 1,2 | 0 | 0 | 2,228 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 231 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 80 | 705 | SH | OTR | 0 | 0 | 705 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,120 | 21,247 | SH | OTR | 1 | 0 | 0 | 21,247 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231 | 2,335 | SH | OTR | 1 | 0 | 0 | 2,335 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46 | 349 | SH | OTR | 2 | 0 | 0 | 349 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 23 | SH | OTR | 1,2 | 0 | 0 | 23 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 890 | 9,658 | SH | OTR | 1,2 | 0 | 0 | 9,658 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 186 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,281 | 11,577 | SH | OTR | 1,2 | 0 | 0 | 11,577 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719 | 6,500 | SH | Put | OTR | 0 | 0 | 6,500 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
ISHARES TR | S&P 100 ETF | 464287101 | 492 | 5,388 | SH | OTR | 0 | 0 | 5,388 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,029 | 8,883 | SH | OTR | 1,2 | 0 | 0 | 8,883 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 64 | 513 | SH | OTR | 0 | 0 | 513 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 492 | 6,027 | SH | OTR | 1 | 0 | 0 | 6,027 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5 | 47 | SH | OTR | 0 | 0 | 47 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 233 | 2,113 | SH | OTR | 1 | 0 | 0 | 2,113 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 635 | 5,107 | SH | OTR | 1 | 0 | 0 | 5,107 | |
ISHARES TR | TIPS BD ETF | 464287176 | 246 | 2,142 | SH | OTR | 1,2 | 0 | 0 | 2,142 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15 | 207 | SH | OTR | 0 | 0 | 207 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4 | 119 | SH | OTR | 0 | 0 | 119 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 15 | 141 | SH | OTR | 0 | 0 | 141 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 28 | 230 | SH | OTR | 0 | 0 | 230 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,411 | 36,155 | SH | OTR | 1,2 | 0 | 0 | 36,155 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 569 | 7,307 | SH | OTR | 2 | 0 | 0 | 7,307 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,285 | 16,500 | SH | Put | OTR | 0 | 0 | 16,500 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 14 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
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 | 7 | 52 | SH | OTR | 0 | 0 | 52 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 17 | 640 | SH | OTR | 1,2 | 0 | 0 | 640 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 5 | 102 | SH | OTR | 0 | 0 | 102 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 68 | 800 | SH | OTR | 0 | 0 | 800 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 333 | 7,588 | SH | OTR | 2 | 0 | 0 | 7,588 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 52 | SH | OTR | 0 | 0 | 52 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 792 | 8,667 | SH | OTR | 1 | 0 | 0 | 8,667 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 25 | 493 | SH | OTR | 2 | 0 | 0 | 493 | |
J2 GLOBAL INC | COM | 48123V102 | 277 | 4,323 | SH | OTR | 1,2 | 0 | 0 | 4,323 | |
JACK IN THE BOX INC | COM | 466367109 | 134 | 2,030 | SH | OTR | 1 | 0 | 0 | 2,030 | |
JANUS CAP GROUP INC | COM | 47102X105 | 247 | 16,855 | SH | OTR | 1 | 0 | 0 | 16,855 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 11,375 | SH | OTR | 1,2 | 0 | 0 | 11,375 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 374 | 13,802 | SH | OTR | 1,2 | 0 | 0 | 13,802 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 137 | 2,320 | SH | OTR | 1,2 | 0 | 0 | 2,320 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 131 | 13,493 | SH | OTR | 0 | 0 | 13,493 | ||
KELLOGG CO | COM | 487836108 | 77 | 1,006 | SH | OTR | 2 | 0 | 0 | 1,006 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 191 | SH | OTR | 2 | 0 | 0 | 191 | |
KOHLS CORP | COM | 500255104 | 259 | 5,567 | SH | OTR | 2 | 0 | 0 | 5,567 | |
KRAFT HEINZ CO | COM | 500754106 | 146 | 1,859 | SH | OTR | 2 | 0 | 0 | 1,859 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 608 | 6,484 | SH | OTR | 1 | 0 | 0 | 6,484 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 102 | 11,845 | SH | OTR | 0 | 0 | 11,845 | ||
LILLY ELI & CO | COM | 532457108 | 29 | 406 | SH | OTR | 2 | 0 | 0 | 406 | |
LITHIA MTRS INC | CL A | 536797103 | 268 | 2,981 | SH | OTR | 1 | 0 | 0 | 2,981 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 607 | 2,746 | SH | OTR | 1,2 | 0 | 0 | 2,746 | |
LOWES COS INC | COM | 548661107 | 327 | 4,312 | SH | OTR | 2 | 0 | 0 | 4,312 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 318 | 3,715 | SH | OTR | 0 | 0 | 3,715 | ||
M & T BK CORP | COM | 55261F104 | 759 | 6,791 | SH | OTR | 1 | 0 | 0 | 6,791 | |
MACYS INC | COM | 55616P104 | 227 | 5,138 | SH | OTR | 0 | 0 | 5,138 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 220 | 3,205 | SH | OTR | 2 | 0 | 0 | 3,205 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 376 | 11,984 | SH | OTR | 2 | 0 | 0 | 11,984 | |
MARATHON PETE CORP | COM | 56585A102 | 39 | 1,051 | SH | OTR | 2 | 0 | 0 | 1,051 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 529 | 26,489 | SH | OTR | 0 | 0 | 26,489 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 12 | 417 | SH | OTR | 1 | 0 | 0 | 417 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 11 | 397 | SH | OTR | 1 | 0 | 0 | 397 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 573 | 8,120 | SH | OTR | 1 | 0 | 0 | 8,120 | |
MASIMO CORP | COM | 574795100 | 182 | 4,344 | SH | OTR | 1 | 0 | 0 | 4,344 | |
MASTERCARD INC | CL A | 57636Q104 | 288 | 3,052 | SH | OTR | 1,2 | 0 | 0 | 3,052 | |
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 319 | 9,478 | SH | OTR | 2 | 0 | 0 | 9,478 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
MCDONALDS CORP | COM | 580135101 | 579 | 4,603 | SH | OTR | 1,2 | 0 | 0 | 4,603 | |
MCKESSON CORP | COM | 58155Q103 | 308 | 1,957 | SH | OTR | 1,2 | 0 | 0 | 1,957 | |
MERCK & CO INC NEW | COM | 58933Y105 | 283 | 5,340 | SH | OTR | 2 | 0 | 0 | 5,340 | |
METLIFE INC | COM | 59156R108 | 288 | 6,553 | SH | OTR | 0 | 0 | 6,553 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 603 | 55,578 | SH | OTR | 1,2 | 0 | 0 | 55,578 | |
MICROSOFT CORP | COM | 594918104 | 2,387 | 43,212 | SH | OTR | 1,2 | 0 | 0 | 43,212 | |
MILLER HERMAN INC | COM | 600544100 | 280 | 9,163 | SH | OTR | 1 | 0 | 0 | 9,163 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 94 | 11,632 | SH | OTR | 0 | 0 | 11,632 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 35 | 850 | SH | OTR | 1,2 | 0 | 0 | 850 | |
MONDELEZ INTL INC | CL A | 609207105 | 150 | 3,746 | SH | OTR | 2 | 0 | 0 | 3,746 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 188 | 2,655 | SH | OTR | 1 | 0 | 0 | 2,655 | |
MOSAIC CO NEW | COM | 61945C103 | 400 | 14,808 | SH | OTR | 2 | 0 | 0 | 14,808 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 302 | 7,612 | SH | OTR | 1,2 | 0 | 0 | 7,612 | |
NAVIENT CORP | COM | 63938C108 | 486 | 40,564 | SH | OTR | 0 | 0 | 40,564 | ||
NETAPP INC | COM | 64110D104 | 382 | 14,015 | SH | OTR | 2 | 0 | 0 | 14,015 | |
NETSCOUT SYS INC | COM | 64115T104 | 190 | 8,272 | SH | OTR | 1 | 0 | 0 | 8,272 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 95 | 8,204 | SH | OTR | 1 | 0 | 0 | 8,204 | |
NEXTERA ENERGY INC | COM | 65339F101 | 116 | 977 | SH | OTR | 1,2 | 0 | 0 | 977 | |
NIKE INC | CL B | 654106103 | 164 | 2,672 | SH | OTR | 1,2 | 0 | 0 | 2,672 | |
NITED PARCEL SERVICE INC | CL B | 911312106 | 410 | 3,889 | SH | OTR | 1 | 0 | 0 | 3,889 | |
NORDSTROM INC | COM | 655664100 | 298 | 5,267 | SH | OTR | 1,2 | 0 | 0 | 5,267 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 902 | SH | OTR | 2 | 0 | 0 | 902 | |
NORTHERN TR CORP | COM | 665859104 | 169 | 2,595 | SH | OTR | 1,2 | 0 | 0 | 2,595 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 483 | 37,154 | SH | OTR | 0 | 0 | 37,154 | ||
NUCOR CORP | COM | 670346105 | 934 | 19,914 | SH | OTR | 1,2 | 0 | 0 | 19,914 | |
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 | 16 | 57 | SH | OTR | 1,2 | 0 | 0 | 57 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 270 | 3,948 | SH | OTR | 1,2 | 0 | 0 | 3,948 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 69 | SH | OTR | 2 | 0 | 0 | 69 | |
OMNICOM GROUP INC | COM | 681919106 | 261 | 3,136 | SH | OTR | 2 | 0 | 0 | 3,136 | |
ONE GAS INC | COM | 68235P108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 350 | 11,737 | SH | OTR | 2 | 0 | 0 | 11,737 | |
ORACLE CORP | COM | 68389X105 | 554 | 13,545 | SH | OTR | 1,2 | 0 | 0 | 13,545 | |
ORTHOFIX INTL N V | COM | N6748L102 | 488 | 11,761 | SH | OTR | 2 | 0 | 0 | 11,761 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,154 | 7,024 | SH | OTR | 1,2 | 0 | 0 | 7,024 | |
PAYCHEX INC | COM | 704326107 | 105 | 1,947 | SH | OTR | 2 | 0 | 0 | 1,947 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,015 | 26,381 | SH | OTR | 1,2 | 0 | 0 | 26,381 | |
PENNEY J C INC | COM | 708160106 | 0 | 0 | SH | OTR | 1,2 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 435 | 27,292 | SH | OTR | 0 | 0 | 27,292 | ||
PEPSICO INC | COM | 713448108 | 752 | 7,336 | SH | OTR | 1,2 | 0 | 0 | 7,336 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 797 | 26,873 | SH | OTR | 1,2 | 0 | 0 | 26,873 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,469 | 14,972 | SH | OTR | 1,2 | 0 | 0 | 14,972 | |
PHILLIPS 66 | COM | 718546104 | 161 | 1,858 | SH | OTR | 1,2 | 0 | 0 | 1,858 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 72 | 1,155 | SH | OTR | 2 | 0 | 0 | 1,155 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,005 | 10,806 | SH | OTR | 1,2 | 0 | 0 | 10,806 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 248 | 2,467 | SH | OTR | 1,2 | 0 | 0 | 2,467 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 239 | 2,321 | SH | OTR | 0 | 0 | 2,321 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 73 | 689 | SH | OTR | 2 | 0 | 0 | 689 | |
PITNEY BOWES INC | COM | 724479100 | 433 | 20,102 | SH | OTR | 1 | 0 | 0 | 20,102 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 89 | 4,226 | SH | OTR | 1,2 | 0 | 0 | 4,226 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 60 | 6,946 | SH | OTR | 2 | 0 | 0 | 6,946 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 146 | 4,849 | SH | OTR | 2 | 0 | 0 | 4,849 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 115 | 6,474 | SH | OTR | 0 | 0 | 6,474 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 15 | 490 | SH | OTR | 0 | 0 | 490 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 198 | 13,270 | SH | OTR | 1,2 | 0 | 0 | 13,270 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 11 | 219 | SH | OTR | 0 | 0 | 219 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 18 | 309 | SH | OTR | 0 | 0 | 309 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 16 | 347 | SH | OTR | 0 | 0 | 347 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 341 | 6,198 | SH | OTR | 0 | 0 | 6,198 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 5 | 149 | SH | OTR | 0 | 0 | 149 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 21 | 476 | SH | OTR | 0 | 0 | 476 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,192 | 29,562 | SH | OTR | 2 | 0 | 0 | 29,562 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 558 | 19,721 | SH | OTR | 1 | 0 | 0 | 19,721 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,383 | 57,429 | SH | OTR | 1 | 0 | 0 | 57,429 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 392 | 8,648 | SH | OTR | 2 | 0 | 0 | 8,648 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 10 | 332 | SH | OTR | 0 | 0 | 332 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 28 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 592 | 6,719 | SH | OTR | 0 | 0 | 6,719 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 25 | 1,784 | SH | OTR | 0 | 0 | 1,784 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 31 | 1,271 | SH | OTR | 0 | 0 | 1,271 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 311 | 20,272 | SH | OTR | 0 | 0 | 20,272 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 31 | 892 | SH | OTR | 0 | 0 | 892 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 640 | 28,157 | SH | OTR | 2 | 0 | 0 | 28,157 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 2,300 | 115,646 | SH | OTR | 0 | 0 | 115,646 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,290 | 11,811 | SH | OTR | 1,2 | 0 | 0 | 11,811 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,310 | 12,000 | SH | Put | OTR | 0 | 0 | 12,000 | |
PPL CORP | COM | 69351T106 | 850 | 22,489 | SH | OTR | 1,2 | 0 | 0 | 22,489 | |
PRAXAIR INC | COM | 74005P104 | 371 | 3,243 | SH | OTR | 2 | 0 | 0 | 3,243 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 186 | 2,537 | SH | OTR | 1,2 | 0 | 0 | 2,537 | |
PRICELINE GRP INC | COM NEW | 741503403 | 149 | 115 | SH | OTR | 1,2 | 0 | 0 | 115 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,093 | 13,306 | SH | OTR | 1,2 | 0 | 0 | 13,306 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 53 | 1,382 | SH | OTR | 1 | 0 | 0 | 1,382 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 29 | 695 | SH | OTR | 1 | 0 | 0 | 695 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 6 | 214 | SH | OTR | 0 | 0 | 214 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 39 | 1,925 | SH | OTR | 2 | 0 | 0 | 1,925 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 372 | 5,175 | SH | OTR | 2 | 0 | 0 | 5,175 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 52 | 1,276 | SH | OTR | 0 | 0 | 1,276 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 7 | SH | OTR | 2 | 0 | 0 | 7 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 25 | 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 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 136 | 1,794 | SH | OTR | 2 | 0 | 0 | 1,794 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 170 | 4,358 | SH | OTR | 1 | 0 | 0 | 4,358 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8 | 161 | SH | OTR | 0 | 0 | 161 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 335 | 13,564 | SH | OTR | 1 | 0 | 0 | 13,564 | |
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 | 149 | 2,434 | SH | OTR | 2 | 0 | 0 | 2,434 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 21 | 728 | SH | OTR | 0 | 0 | 728 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 287 | 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 | 743 | 14,545 | SH | OTR | 1,2 | 0 | 0 | 14,545 | |
QUESTAR CORP | COM | 748356102 | 0 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
RAYTHEON CO | COM NEW | 755111507 | 194 | 1,585 | SH | OTR | 1,2 | 0 | 0 | 1,585 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16 | 1,030 | SH | OTR | 1 | 0 | 0 | 1,030 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 323 | 2,865 | SH | OTR | 1 | 0 | 0 | 2,865 | |
ROLLINS INC | COM | 775711104 | 7 | 270 | SH | OTR | 2 | 0 | 0 | 270 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21 | 114 | SH | OTR | 2 | 0 | 0 | 114 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 125 | 2,550 | SH | OTR | 2 | 0 | 0 | 2,550 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31 | 648 | SH | OTR | 1,2 | 0 | 0 | 648 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 200 | SH | Call | OTR | 0 | 0 | 200 | |
ROYAL GOLD INC | COM | 780287108 | 404 | 7,872 | SH | OTR | 2 | 0 | 0 | 7,872 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,104 | 14,058 | SH | OTR | 2 | 0 | 0 | 14,058 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 106 | 1,341 | SH | OTR | 0 | 0 | 1,341 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 5 | 89 | SH | OTR | 0 | 0 | 89 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 61 | 420 | SH | OTR | 0 | 0 | 420 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 30 | 325 | SH | OTR | 0 | 0 | 325 | ||
SALESFORCE COM INC | COM | 79466L302 | 991 | 13,366 | SH | OTR | 1,2 | 0 | 0 | 13,366 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 441 | 10,975 | SH | OTR | 2 | 0 | 0 | 10,975 | |
SCANA CORP NEW | COM | 80589M102 | 215 | 3,065 | SH | OTR | 2 | 0 | 0 | 3,065 | |
SCHLUMBERGER LTD | COM | 806857108 | 326 | 4,425 | SH | OTR | 1,2 | 0 | 0 | 4,425 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 739 | 26,231 | SH | OTR | 1 | 0 | 0 | 26,231 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 67 | 3,218 | SH | OTR | 0 | 0 | 3,218 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 89 | 1,815 | SH | OTR | 2 | 0 | 0 | 1,815 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 124 | 2,370 | SH | OTR | 0 | 0 | 2,370 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47 | 955 | SH | OTR | 1 | 0 | 0 | 955 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 847 | 20,863 | SH | OTR | 2 | 0 | 0 | 20,863 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 470 | 9,038 | SH | OTR | 2 | 0 | 0 | 9,038 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 313 | 9,081 | SH | OTR | 2 | 0 | 0 | 9,081 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 217 | 5,048 | SH | OTR | 1,2 | 0 | 0 | 5,048 | |
SELECT COMFORT CORP | COM | 81616X103 | 190 | 9,650 | SH | OTR | 1 | 0 | 0 | 9,650 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 728 | 9,200 | SH | OTR | 2 | 0 | 0 | 9,200 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 539 | 10,155 | SH | OTR | 0 | 0 | 10,155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42 | 620 | SH | OTR | 1,2 | 0 | 0 | 620 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,900 | 63,022 | SH | OTR | 1,2 | 0 | 0 | 63,022 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 594 | SH | OTR | 1,2 | 0 | 0 | 594 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 495 | 8,916 | SH | OTR | 1 | 0 | 0 | 8,916 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 524 | 10,569 | SH | OTR | 0 | 0 | 10,569 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,939 | 66,255 | SH | OTR | 1,2 | 0 | 0 | 66,255 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 20 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 94 | 723 | SH | OTR | 2 | 0 | 0 | 723 | |
SNAP ON INC | COM | 833034101 | 41 | 260 | SH | OTR | 2 | 0 | 0 | 260 | |
SOUTHERN CO | COM | 842587107 | 331 | 6,391 | SH | OTR | 2 | 0 | 0 | 6,391 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 102 | 2,271 | SH | OTR | 2 | 0 | 0 | 2,271 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 93 | 529 | SH | OTR | 1,2 | 0 | 0 | 529 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,437 | SH | OTR | 1,2 | 0 | 0 | 1,437 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 253 | 5,176 | SH | OTR | 1 | 0 | 0 | 5,176 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 20 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 163 | 2,635 | SH | OTR | 0 | 0 | 2,635 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 223 | 7,250 | SH | OTR | 0 | 0 | 7,250 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 199 | 2,850 | SH | OTR | 1 | 0 | 0 | 2,850 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 188 | 7,025 | SH | OTR | 0 | 0 | 7,025 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 746 | 21,268 | SH | OTR | 1 | 0 | 0 | 21,268 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 24 | 807 | SH | OTR | 0 | 0 | 807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,903 | 9,261 | SH | OTR | 1,2 | 0 | 0 | 9,261 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,726 | 8,400 | SH | Put | OTR | 0 | 0 | 8,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 807 | 3,085 | SH | OTR | 1,2 | 0 | 0 | 3,085 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 740 | 24,325 | SH | OTR | 1 | 0 | 0 | 24,325 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,480 | 134,819 | SH | OTR | 1,2 | 0 | 0 | 134,819 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 12 | 389 | SH | OTR | 1 | 0 | 0 | 389 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 410 | 9,490 | SH | OTR | 2 | 0 | 0 | 9,490 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 12,245 | 357,504 | SH | OTR | 1,2 | 0 | 0 | 357,504 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1 | 31 | SH | OTR | 0 | 0 | 31 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 2,174 | 38,008 | SH | OTR | 1 | 0 | 0 | 38,008 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 12 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 21 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
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 | 7 | 115 | SH | OTR | 1,2 | 0 | 0 | 115 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 136 | 1,144 | SH | OTR | 0 | 0 | 1,144 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 361 | 4,491 | SH | OTR | 0 | 0 | 4,491 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 44 | 437 | SH | OTR | 0 | 0 | 437 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 17 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 67 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 52 | SH | OTR | 0 | 0 | 52 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 972 | SH | OTR | 0 | 0 | 972 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 118 | 3,144 | SH | OTR | 0 | 0 | 3,144 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 57 | 1,242 | SH | OTR | 2 | 0 | 0 | 1,242 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 42 | 550 | SH | OTR | 0 | 0 | 550 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 837 | 27,351 | SH | OTR | 2 | 0 | 0 | 27,351 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 0 | 47 | SH | OTR | 1,2 | 0 | 0 | 47 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,247 | 146,237 | SH | OTR | 0 | 0 | 146,237 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,378 | 29,822 | SH | OTR | 1,2 | 0 | 0 | 29,822 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,255 | 25,480 | SH | OTR | 1,2 | 0 | 0 | 25,480 | |
STARBUCKS CORP | COM | 855244109 | 176 | 2,943 | SH | OTR | 1,2 | 0 | 0 | 2,943 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 219 | 11,564 | SH | OTR | 0 | 0 | 11,564 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 516 | 43,109 | SH | OTR | 0 | 0 | 43,109 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 216 | 8,596 | SH | OTR | 0 | 0 | 8,596 | ||
SUPERVALU INC | COM | 868536103 | 3 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
SYSCO CORP | COM | 871829107 | 365 | 7,811 | SH | OTR | 1,2 | 0 | 0 | 7,811 | |
T MOBILE US INC | COM | 872590104 | 386 | 10,078 | SH | OTR | 2 | 0 | 0 | 10,078 | |
TARGET CORP | COM | 87612E106 | 769 | 9,346 | SH | OTR | 1,2 | 0 | 0 | 9,346 | |
TESLA MTRS INC | COM | 88160R101 | 89 | 388 | SH | OTR | 1,2 | 0 | 0 | 388 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 145 | 2,702 | SH | OTR | 2 | 0 | 0 | 2,702 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 853 | 63,430 | SH | OTR | 1 | 0 | 0 | 63,430 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 94 | SH | OTR | 2 | 0 | 0 | 94 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2 | 3,037 | SH | OTR | 2 | 0 | 0 | 3,037 | |
TRINITY INDS INC | COM | 896522109 | 1 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
TYSON FOODS INC | CL A | 902494103 | 255 | 3,832 | SH | OTR | 0 | 0 | 3,832 | ||
U S ENERGY CORP WYO | COM | 911805109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 295 | 5,870 | SH | OTR | 1 | 0 | 0 | 5,870 | |
UNDER ARMOUR INC | CL A | 904311107 | 135 | 1,591 | SH | OTR | 2 | 0 | 0 | 1,591 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 420 | 43,291 | SH | OTR | 0 | 0 | 43,291 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109 | 1,090 | SH | OTR | 1,2 | 0 | 0 | 1,090 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,025 | 15,753 | SH | OTR | 1,2 | 0 | 0 | 15,753 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 81 | 1,255 | SH | OTR | 2 | 0 | 0 | 1,255 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 292 | 4,550 | SH | OTR | 2 | 0 | 0 | 4,550 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 9 | 103 | SH | OTR | 2 | 0 | 0 | 103 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 140 | 1,733 | SH | OTR | 2 | 0 | 0 | 1,733 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,921 | 23,332 | SH | OTR | 1,2 | 0 | 0 | 23,332 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 192 | 3,524 | SH | OTR | 2 | 0 | 0 | 3,524 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 250 | 3,025 | SH | OTR | 1 | 0 | 0 | 3,025 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,011 | 9,500 | SH | OTR | 1,2 | 0 | 0 | 9,500 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41 | 436 | SH | OTR | 0 | 0 | 436 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29 | 334 | SH | OTR | 2 | 0 | 0 | 334 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28 | 234 | SH | OTR | 1,2 | 0 | 0 | 234 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 853 | 10,184 | SH | OTR | 1,2 | 0 | 0 | 10,184 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,554 | 8,243 | SH | OTR | 0 | 0 | 8,243 | ||
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 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341 | 3,251 | SH | OTR | 1,2 | 0 | 0 | 3,251 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 740 | 9,014 | SH | OTR | 1,2 | 0 | 0 | 9,014 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 134 | 3,096 | SH | OTR | 0 | 0 | 3,096 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 99 | 2,852 | SH | OTR | 1,2 | 0 | 0 | 2,852 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,296 | 47,258 | SH | OTR | 1 | 0 | 0 | 47,258 | |
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 | 11 | 115 | SH | OTR | 1,2 | 0 | 0 | 115 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 315 | SH | OTR | 0 | 0 | 315 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7 | 152 | SH | OTR | 2 | 0 | 0 | 152 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 207 | 2,439 | SH | OTR | 1 | 0 | 0 | 2,439 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4 | 41 | SH | OTR | 0 | 0 | 41 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,215 | 27,679 | SH | OTR | 1 | 0 | 0 | 27,679 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,651 | 57,238 | SH | OTR | 2 | 0 | 0 | 57,238 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 852 | 12,348 | SH | OTR | 2 | 0 | 0 | 12,348 | |
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 | 8 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 183 | 1,484 | SH | OTR | 1,2 | 0 | 0 | 1,484 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 880 | 8,032 | SH | OTR | 1 | 0 | 0 | 8,032 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 241 | 2,238 | SH | OTR | 1 | 0 | 0 | 2,238 | |
VEREIT INC | COM | 92339V100 | 597 | 67,265 | SH | OTR | 1 | 0 | 0 | 67,265 | |
VERISIGN INC | COM | 92343E102 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,079 | 19,951 | SH | OTR | 1,2 | 0 | 0 | 19,951 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 197 | 2,318 | SH | OTR | 1 | 0 | 0 | 2,318 | |
VIACOM INC NEW | CL B | 92553P201 | 797 | 19,292 | SH | OTR | 1 | 0 | 0 | 19,292 | |
VISA INC | COM CL A | 92826C839 | 699 | 9,145 | SH | OTR | 1,2 | 0 | 0 | 9,145 | |
W P CAREY INC | COM | 92936U109 | 673 | 10,852 | SH | OTR | 1,2 | 0 | 0 | 10,852 | |
WAL-MART STORES INC | COM | 931142103 | 516 | 7,539 | SH | OTR | 2 | 0 | 0 | 7,539 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 142 | SH | OTR | 2 | 0 | 0 | 142 | |
WD-40 CO | COM | 929236107 | 140 | 1,308 | SH | OTR | 1 | 0 | 0 | 1,308 | |
WELLS FARGO & CO NEW | COM | 949746101 | 855 | 17,683 | SH | OTR | 1,2 | 0 | 0 | 17,683 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 264 | 3,870 | SH | OTR | 1 | 0 | 0 | 3,870 | |
WILLIAMS COS INC DEL | COM | 969457100 | 150 | 9,348 | SH | OTR | 2 | 0 | 0 | 9,348 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 36 | 1,363 | SH | OTR | 2 | 0 | 0 | 1,363 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 44 | 2,107 | SH | OTR | 0 | 0 | 2,107 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 73 | 2,352 | SH | OTR | 0 | 0 | 2,352 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11 | 295 | SH | OTR | 0 | 0 | 295 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 57 | 1,092 | SH | OTR | 1 | 0 | 0 | 1,092 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12 | 204 | SH | OTR | 0 | 0 | 204 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 434 | 10,369 | SH | OTR | 1 | 0 | 0 | 10,369 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 349 | 12,804 | SH | OTR | 0 | 0 | 12,804 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 11 | 258 | SH | OTR | 0 | 0 | 258 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 112 | 2,672 | SH | OTR | 0 | 0 | 2,672 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,682 | 49,429 | SH | OTR | 0 | 0 | 49,429 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 265 | 6,067 | SH | OTR | 1 | 0 | 0 | 6,067 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 209 | 3,033 | SH | OTR | 0 | 0 | 3,033 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 238 | 3,468 | SH | OTR | 0 | 0 | 3,468 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38 | 1,230 | SH | OTR | 2 | 0 | 0 | 1,230 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 150 | 8,251 | SH | OTR | 1 | 0 | 0 | 8,251 | |
WOODWARD INC | COM | 980745103 | 176 | 3,405 | SH | OTR | 1 | 0 | 0 | 3,405 | |
WYNN RESORTS LTD | COM | 983134107 | 202 | 2,162 | SH | OTR | 0 | 0 | 2,162 | ||
XCEL ENERGY INC | COM | 98389B100 | 98 | 2,344 | SH | OTR | 2 | 0 | 0 | 2,344 | |
XEROX CORP | COM | 984121103 | 488 | 43,733 | SH | OTR | 1,2 | 0 | 0 | 43,733 | |
YUM BRANDS INC | COM | 988498101 | 358 | 4,372 | SH | OTR | 1,2 | 0 | 0 | 4,372 |