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 | 247 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 726 | 22,235 | SH | OTR | 0 | 22,235 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 485 | 7,656 | SH | OTR | 0 | 7,656 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,506 | 23,788 | SH | OTR | 0 | 23,788 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 497 | 2,834 | SH | OTR | 0 | 2,834 | 0 | ||
AFLAC INC | COM | 001055102 | 860 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 222 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162 | 938 | SH | OTR | 0 | 938 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453 | 2,630 | SH | OTR | 0 | 2,630 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,389 | 6,252 | SH | OTR | 0 | 6,252 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 797 | 33,028 | SH | OTR | 0 | 33,028 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,235 | 62,700 | SH | OTR | 0 | 62,700 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 571 | 29,000 | SH | OTR | 0 | 29,000 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 126 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,434 | 1,361 | SH | OTR | 0 | 1,361 | 0 | ||
ALTABA INC | COM | 021346101 | 1,471 | 21,058 | SH | OTR | 0 | 21,058 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 821 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 758 | 648 | SH | OTR | 0 | 648 | 0 | ||
AMAZON COM INC | COM | 023135106 | 234 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,084 | 71,765 | SH | OTR | 0 | 71,765 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 504 | 33,350 | SH | OTR | 0 | 33,350 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 149 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 628 | 11,710 | SH | OTR | 0 | 11,710 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 280 | 5,215 | SH | OTR | 0 | 5,215 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 846 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 777 | 6,799 | SH | OTR | 0 | 6,799 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 785 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 727 | 3,230 | SH | OTR | 0 | 3,230 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 703 | 124,200 | SH | OTR | 0 | 124,200 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 333 | 58,900 | SH | OTR | 0 | 58,900 | 0 | ||
APPLE INC | COM | 037833100 | 635 | 3,750 | SH | OTR | 0 | 3,750 | 0 | ||
APPLE INC | COM | 037833100 | 406 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
APPLE INC | COM | 037833100 | 212 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,441 | 8,513 | SH | OTR | 0 | 8,513 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 770 | 65,334 | SH | OTR | 0 | 65,334 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 355 | 30,100 | SH | OTR | 0 | 30,100 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 94 | 400 | SH | OTR | 0 | 400 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,445 | 6,171 | SH | OTR | 0 | 6,171 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 348 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 73 | 1,834 | SH | OTR | 0 | 1,834 | 0 | ||
BANK AMER CORP | COM | 060505104 | 384 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 177 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
BANK AMER CORP | COM | 060505104 | 862 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,359 | 120,317 | SH | OTR | 0 | 120,317 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 220 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 329 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 189 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 34 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,118 | 26,590 | SH | OTR | 0 | 26,590 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 542 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,414 | 5,506 | SH | OTR | 0 | 5,506 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 145 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 19 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 13 | 300 | SH | OTR | 0 | 300 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8 | 100 | SH | OTR | 0 | 100 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 73 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CARE COM INC | COM | 141633107 | 13 | 700 | SH | OTR | 0 | 700 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 775 | 4,915 | SH | OTR | 0 | 4,915 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 251 | 44,340 | SH | OTR | 0 | 44,340 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 119 | 21,100 | SH | OTR | 0 | 21,100 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 718 | 16,572 | SH | OTR | 0 | 16,572 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,463 | 13,661 | SH | OTR | 0 | 13,661 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91 | 900 | SH | OTR | 0 | 900 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 968 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4 | 200 | SH | OTR | 0 | 200 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 674 | 40,400 | SH | OTR | 0 | 40,400 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 320 | 19,200 | SH | OTR | 0 | 19,200 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 93 | 900 | SH | OTR | 0 | 900 | 0 | ||
CHEGG INC | COM | 163092109 | 16 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 313 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 55 | 700 | SH | OTR | 0 | 700 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 656 | 17,121 | SH | OTR | 0 | 17,121 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 548 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 978 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 194 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 260 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
CNA FINL CORP | COM | 126117100 | 875 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 178 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 309 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 504 | 2,203 | SH | OTR | 0 | 2,203 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,006 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,519 | 6,644 | SH | OTR | 0 | 6,644 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 872 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 415 | 2,228 | SH | OTR | 0 | 2,228 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 10 | 500 | SH | OTR | 0 | 500 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 111 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 93 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 373 | 5,140 | SH | OTR | 0 | 5,140 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 178 | 2,450 | SH | OTR | 0 | 2,450 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 132 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,111 | 138,330 | SH | OTR | 0 | 138,330 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 307 | 38,200 | SH | OTR | 0 | 38,200 | 0 | ||
D R HORTON INC | COM | 23331A109 | 731 | 14,310 | SH | OTR | 0 | 14,310 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 93 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,018 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 19 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 647 | 6,021 | SH | OTR | 0 | 6,021 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 495 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 183 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,451 | 13,524 | SH | OTR | 0 | 13,524 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 203 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
DOVER CORP | COM | 260003108 | 91 | 900 | SH | OTR | 0 | 900 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 185 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 174 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
EBAY INC | COM | 278642103 | 755 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 733 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 884 | 66,291 | SH | OTR | 0 | 66,291 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 684 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,447 | 12,081 | SH | OTR | 0 | 12,081 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 493 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 92 | 700 | SH | OTR | 0 | 700 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 388 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 762 | 4,316 | SH | OTR | 0 | 4,316 | 0 | ||
FASTENAL CO | COM | 311900104 | 98 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
FEDEX CORP | COM | 31428X106 | 494 | 1,978 | SH | OTR | 0 | 1,978 | 0 | ||
FEDEX CORP | COM | 31428X106 | 100 | 400 | SH | OTR | 0 | 400 | 0 | ||
FERRARI N V | COM | N3167Y103 | 619 | 5,901 | SH | OTR | 0 | 5,901 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 87 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
FISERV INC | COM | 337738108 | 892 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 11 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 387 | 96,700 | SH | OTR | 0 | 96,700 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 152 | 37,900 | SH | OTR | 0 | 37,900 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,478 | 7,681 | SH | OTR | 0 | 7,681 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 176 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 83 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
FS INVT CORP | COM | 302635107 | 689 | 93,700 | SH | OTR | 0 | 93,700 | 0 | ||
FS INVT CORP | COM | 302635107 | 336 | 45,700 | SH | OTR | 0 | 45,700 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 18 | 300 | SH | OTR | 0 | 300 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 895 | 51,270 | SH | OTR | 0 | 51,270 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 424 | 24,300 | SH | OTR | 0 | 24,300 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 94 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 276 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,576 | 44,440 | SH | OTR | 0 | 44,440 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 738 | 20,800 | SH | OTR | 0 | 20,800 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 466 | 56,830 | SH | OTR | 0 | 56,830 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 148 | 18,080 | SH | OTR | 0 | 18,080 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 143 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 140 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 1,911 | SH | OTR | 0 | 1,911 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229 | 900 | SH | OTR | 0 | 900 | 0 | ||
GOPRO INC | CL A | 38268T103 | 5 | 700 | SH | OTR | 0 | 700 | 0 | ||
GROUPON INC | COM | 399473107 | 10 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 289 | 13,800 | SH | OTR | 0 | 13,800 | 0 | ||
HASBRO INC | COM | 418056107 | 173 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
HASBRO INC | COM | 418056107 | 208 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 826 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 173 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 17 | 700 | SH | OTR | 0 | 700 | 0 | ||
HERSHEY CO | COM | 427866108 | 182 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
HERSHEY CO | COM | 427866108 | 206 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 665 | 3,507 | SH | OTR | 0 | 3,507 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,028 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 719 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 675 | 66,880 | SH | OTR | 0 | 66,880 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 271 | 26,890 | SH | OTR | 0 | 26,890 | 0 | ||
INTEL CORP | COM | 458140100 | 651 | 14,108 | SH | OTR | 0 | 14,108 | 0 | ||
INTEL CORP | COM | 458140100 | 372 | 8,050 | SH | OTR | 0 | 8,050 | 0 | ||
INTEL CORP | COM | 458140100 | 129 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
INTEL CORP | COM | 458140100 | 171 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 828 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ISHARES TR | PUT | 464287955 | 25 | 100 | SH | Put | OTR | 0 | 100 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 12,995 | 117,883 | SH | OTR | 0 | 117,883 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 162 | 3,911 | SH | OTR | 0 | 3,911 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 273 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327 | 2,338 | SH | OTR | 0 | 2,338 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 531 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 3,059 | SH | OTR | 0 | 3,059 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 365 | 3,410 | SH | OTR | 0 | 3,410 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 171 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 920 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 19 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
KELLOGG CO | COM | 487836108 | 421 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
KELLOGG CO | COM | 487836108 | 170 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
KELLOGG CO | COM | 487836108 | 177 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
KEYCORP NEW | COM | 493267108 | 91 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 374 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
KOHLS CORP | COM | 500255104 | 412 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
KOHLS CORP | COM | 500255104 | 195 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 117 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 718 | 8,437 | SH | OTR | 0 | 8,437 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,445 | 18,799 | SH | OTR | 0 | 18,799 | 0 | ||
LKQ CORP | COM | 501889208 | 742 | 18,233 | SH | OTR | 0 | 18,233 | 0 | ||
LOWES COS INC | COM | 548661107 | 186 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 332 | 4,223 | SH | OTR | 0 | 4,223 | 0 | ||
MACYS INC | COM | 55616P104 | 365 | 14,490 | SH | OTR | 0 | 14,490 | 0 | ||
MACYS INC | COM | 55616P104 | 174 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 205 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 990 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 717 | 10,872 | SH | OTR | 0 | 10,872 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 12 | 400 | SH | OTR | 0 | 400 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 611 | 3,551 | SH | OTR | 0 | 3,551 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,050 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,636 | 313,500 | SH | OTR | 0 | 313,500 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 806 | 154,500 | SH | OTR | 0 | 154,500 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 736 | 113,213 | SH | OTR | 0 | 113,213 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 350 | 53,887 | SH | OTR | 0 | 53,887 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,199 | 21,300 | SH | OTR | 0 | 21,300 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 360 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 551 | 9,795 | SH | OTR | 0 | 9,795 | 0 | ||
METLIFE INC | COM | 59156R108 | 168 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 801 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 733 | 11,650 | SH | OTR | 0 | 11,650 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,432 | 34,835 | SH | OTR | 0 | 34,835 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 495 | 5,787 | SH | OTR | 0 | 5,787 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,489 | 17,405 | SH | OTR | 0 | 17,405 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 966 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 300 | 3,657 | SH | OTR | 0 | 3,657 | 0 | ||
MOMO INC | ADR | 60879B107 | 118 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 146 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 719 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 759 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 654 | 10,338 | SH | OTR | 0 | 10,338 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,436 | 9,726 | SH | OTR | 0 | 9,726 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 734 | 13,992 | SH | OTR | 0 | 13,992 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 190 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 426 | 62,325 | SH | OTR | 0 | 62,325 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 208 | 30,385 | SH | OTR | 0 | 30,385 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,411 | 25,512 | SH | OTR | 0 | 25,512 | 0 | ||
NETFLIX INC | COM | 64110L106 | 336 | 1,749 | SH | OTR | 0 | 1,749 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,008 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,532 | 202,630 | SH | OTR | 0 | 202,630 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 727 | 96,100 | SH | OTR | 0 | 96,100 | 0 | ||
NIKE INC | CL B | 654106103 | 493 | 7,878 | SH | OTR | 0 | 7,878 | 0 | ||
NIKE INC | CL B | 654106103 | 375 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
NIKE INC | COM | 654106103 | 161 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 260 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 184 | 600 | SH | OTR | 0 | 600 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,500 | 52,678 | SH | OTR | 0 | 52,678 | 0 | ||
NUCOR CORP | COM | 670346105 | 390 | 6,140 | SH | OTR | 0 | 6,140 | 0 | ||
NUCOR CORP | COM | 670346105 | 178 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 406 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,565 | 446 | SH | OTR | 0 | 446 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 613 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 496 | 101,400 | SH | OTR | 0 | 101,400 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 357 | 73,100 | SH | OTR | 0 | 73,100 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 435 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 404 | 114,100 | SH | OTR | 0 | 114,100 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 192 | 54,100 | SH | OTR | 0 | 54,100 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 350 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 171 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,047 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 80 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 4,456 | SH | OTR | 0 | 4,456 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 725 | 9,851 | SH | OTR | 0 | 9,851 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 690 | 99,800 | SH | OTR | 0 | 99,800 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 337 | 48,800 | SH | OTR | 0 | 48,800 | 0 | ||
PEPSICO INC | COM | 713448108 | 168 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
PFIZER INC | COM | 717081103 | 496 | 13,705 | SH | OTR | 0 | 13,705 | 0 | ||
PFIZER INC | COM | 717081103 | 174 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 180 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 687 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 372 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 169 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 981 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 93 | 800 | SH | OTR | 0 | 800 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 323 | 186 | SH | OTR | 0 | 186 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 165 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 1,450 | 67,400 | SH | OTR | 0 | 67,400 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,430 | 125,800 | SH | OTR | 0 | 125,800 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 699 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 666 | 58,600 | SH | OTR | 0 | 58,600 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 648 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 909 | 14,205 | SH | OTR | 0 | 14,205 | 0 | ||
QUALCOMM INC | COM | 747525103 | 417 | 6,520 | SH | OTR | 0 | 6,520 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 787 | 7,963 | SH | OTR | 0 | 7,963 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 92 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 216 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 221 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 425 | 6,370 | SH | OTR | 0 | 6,370 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 966 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 220 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 17 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 108 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 257 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 343 | 17,910 | SH | OTR | 0 | 17,910 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 96 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 984 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 2,250 | SH | OTR | 0 | 2,250 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 151 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 763 | 6,140 | SH | OTR | 0 | 6,140 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 367 | 2,950 | SH | OTR | 0 | 2,950 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 679 | 33,600 | SH | OTR | 0 | 33,600 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 331 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
SOUTHERN CO | COM | 842587107 | 346 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 328 | 5,005 | SH | OTR | 0 | 5,005 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 916 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,503 | 17,227 | SH | OTR | 0 | 17,227 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 12 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 967 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 264 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 1,624 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 1,517 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 836 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 187 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 400 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 966 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 189 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
SYSCO CORP | COM | 871829107 | 881 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 494 | 11,176 | SH | OTR | 0 | 11,176 | 0 | ||
TARGET CORP | COM | 87612E106 | 393 | 6,025 | SH | OTR | 0 | 6,025 | 0 | ||
TARGET CORP | COM | 87612E106 | 183 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
TARGET CORP | COM | 87612E106 | 137 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 735 | 28,081 | SH | OTR | 0 | 28,081 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 211 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,050 | 108,500 | SH | OTR | 0 | 108,500 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 499 | 51,500 | SH | OTR | 0 | 51,500 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 266 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 635 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 221 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 16 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TWITTER INC | COM | 90184L102 | 324 | 13,485 | SH | OTR | 0 | 13,485 | 0 | ||
TWITTER INC | COM | 90184L102 | 14 | 600 | SH | OTR | 0 | 600 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 514 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 248 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 95 | 800 | SH | OTR | 0 | 800 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 185 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 357 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 2,282 | SH | OTR | 0 | 2,282 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,145 | 64,342 | SH | OTR | 0 | 64,342 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 528 | 29,674 | SH | OTR | 0 | 29,674 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 246 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 370 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,383 | 6,509 | SH | OTR | 0 | 6,509 | 0 | ||
VALE S A | ADR | 91912E105 | 122 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,470 | 19,980 | SH | OTR | 0 | 19,980 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 6,184 | SH | OTR | 0 | 6,184 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 335 | 2,934 | SH | OTR | 0 | 2,934 | 0 | ||
VISA INC | COM CL A | 92826C839 | 758 | 6,645 | SH | OTR | 0 | 6,645 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 770 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 332 | 3,359 | SH | OTR | 0 | 3,359 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 22 | 500 | SH | OTR | 0 | 500 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 334 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 147 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 365 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 176 | 3,650 | SH | OTR | 0 | 3,650 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 641 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 721 | 50,015 | SH | OTR | 0 | 50,015 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 347 | 24,110 | SH | OTR | 0 | 24,110 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 171 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 25 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 245 | 10,700 | SH | OTR | 0 | 10,700 | 0 |