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 | 22 | 101 | SH | OTR | 0 | 101 | 0 | ||
3M CO | COM | 88579Y101 | 230 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25 | 417 | SH | OTR | 0 | 417 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 165 | SH | OTR | 0 | 165 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 77 | SH | OTR | 0 | 77 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 516 | 7,656 | SH | OTR | 0 | 7,656 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 319 | SH | OTR | 0 | 319 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,603 | 23,764 | SH | OTR | 0 | 23,764 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 595 | 2,752 | SH | OTR | 0 | 2,752 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13 | 62 | SH | OTR | 0 | 62 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 454 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 261 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 740 | SH | OTR | 0 | 740 | 0 | ||
AFLAC INC | COM | 001055102 | 19 | 445 | SH | OTR | 0 | 445 | 0 | ||
AFLAC INC | COM | 001055102 | 858 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 221 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 157 | SH | OTR | 0 | 157 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 22 | SH | OTR | 0 | 22 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 134 | SH | OTR | 0 | 134 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 1,921 | SH | OTR | 0 | 1,921 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 483 | 2,630 | SH | OTR | 0 | 2,630 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,286 | 7,005 | SH | OTR | 0 | 7,005 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,076 | 5,055 | SH | OTR | 0 | 5,055 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 212 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 106 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 114 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 109 | SH | OTR | 0 | 109 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 300 | SH | OTR | 0 | 300 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 4 | SH | OTR | 0 | 4 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,705 | 1,644 | SH | OTR | 0 | 1,644 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 715 | 76,300 | SH | OTR | 0 | 76,300 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 606 | 64,700 | SH | OTR | 0 | 64,700 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 499 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 938 | 648 | SH | OTR | 0 | 648 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59 | 41 | SH | OTR | 0 | 41 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,553 | 1,073 | SH | OTR | 0 | 1,073 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 349 | 24,865 | SH | OTR | 0 | 24,865 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 185 | 13,150 | SH | OTR | 0 | 13,150 | 0 | ||
AMERCO | COM | 023586100 | 1,737 | 5,032 | SH | OTR | 0 | 5,032 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 27 | 397 | SH | OTR | 0 | 397 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25 | 271 | SH | OTR | 0 | 271 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 299 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 192 | SH | OTR | 0 | 192 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 446 | 3,068 | SH | OTR | 0 | 3,068 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 186 | SH | OTR | 0 | 186 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,789 | 12,311 | SH | OTR | 0 | 12,311 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 64 | SH | OTR | 0 | 64 | 0 | ||
AMGEN INC | COM | 031162100 | 518 | 3,037 | SH | OTR | 0 | 3,037 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 182 | 3,010 | SH | OTR | 0 | 3,010 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3 | 53 | SH | OTR | 0 | 53 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 92 | 1,515 | SH | OTR | 0 | 1,515 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 866 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 14 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 584 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 54 | 246 | SH | OTR | 0 | 246 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,612 | 7,337 | SH | OTR | 0 | 7,337 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3 | 19 | SH | OTR | 0 | 19 | 0 | ||
APPLE INC | COM | 037833100 | 912 | 5,436 | SH | OTR | 0 | 5,436 | 0 | ||
APPLE INC | COM | 037833100 | 302 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
APPLE INC | COM | 037833100 | 210 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,234 | 7,354 | SH | OTR | 0 | 7,354 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 50 | SH | OTR | 0 | 50 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10 | 118 | SH | OTR | 0 | 118 | 0 | ||
ARAMARK | COM | 03852U106 | 1,673 | 42,284 | SH | OTR | 0 | 42,284 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 39 | SH | OTR | 0 | 39 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 156 | SH | OTR | 0 | 156 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,082 | 68,200 | SH | OTR | 0 | 68,200 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 574 | 36,200 | SH | OTR | 0 | 36,200 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 143 | 12,934 | SH | OTR | 0 | 12,934 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 76 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,225 | 21,759 | SH | OTR | 0 | 21,759 | 0 | ||
AT&T INC | COM | 00206R102 | 610 | 17,100 | SH | OTR | 0 | 17,100 | 0 | ||
AT&T INC | COM | 00206R102 | 321 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
AUTODESK INC | COM | 052769106 | 51 | 409 | SH | OTR | 0 | 409 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 34 | SH | OTR | 0 | 34 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 3 | SH | OTR | 0 | 3 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7 | 40 | SH | OTR | 0 | 40 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 12 | 600 | SH | OTR | 0 | 600 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 89 | 400 | SH | OTR | 0 | 400 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 139 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
BALL CORP | COM | 058498106 | 95 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 162 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 77 | 1,834 | SH | OTR | 0 | 1,834 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 941 | SH | OTR | 0 | 941 | 0 | ||
BANK AMER CORP | COM | 060505104 | 696 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 150 | SH | OTR | 0 | 150 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 194 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 605 | 42,200 | SH | OTR | 0 | 42,200 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 321 | 22,400 | SH | OTR | 0 | 22,400 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 63 | 1,338 | SH | OTR | 0 | 1,338 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 63 | 970 | SH | OTR | 0 | 970 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 221 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10 | 195 | SH | OTR | 0 | 195 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47 | 216 | SH | OTR | 0 | 216 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 21 | SH | OTR | 0 | 21 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 94 | SH | OTR | 0 | 94 | 0 | ||
BEST BUY INC | COM | 086516101 | 6 | 91 | SH | OTR | 0 | 91 | 0 | ||
BEST BUY INC | COM | 086516101 | 336 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10 | 36 | SH | OTR | 0 | 36 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 162 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 29 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 31 | SH | OTR | 0 | 31 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 17 | SH | OTR | 0 | 17 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 14 | 83 | SH | OTR | 0 | 83 | 0 | ||
BOEING CO | COM | 097023105 | 274 | 836 | SH | OTR | 0 | 836 | 0 | ||
BOEING CO | COM | 097023105 | 50 | 152 | SH | OTR | 0 | 152 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 393 | 189 | SH | OTR | 0 | 189 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 52 | 25 | SH | OTR | 0 | 25 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 681 | 16,790 | SH | OTR | 0 | 16,790 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 336 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 31 | SH | OTR | 0 | 31 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,655 | 7,024 | SH | OTR | 0 | 7,024 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 87 | SH | OTR | 0 | 87 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 129 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 37 | SH | OTR | 0 | 37 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 275 | SH | OTR | 0 | 275 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 303 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 160 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 6 | 800 | SH | OTR | 0 | 800 | 0 | ||
CARE COM INC | COM | 141633107 | 11 | 700 | SH | OTR | 0 | 700 | 0 | ||
CARMAX INC | COM | 143130102 | 2 | 28 | SH | OTR | 0 | 28 | 0 | ||
CARMAX INC | COM | 143130102 | 1,324 | 21,372 | SH | OTR | 0 | 21,372 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 119 | SH | OTR | 0 | 119 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15 | 100 | SH | OTR | 0 | 100 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 185 | 44,340 | SH | OTR | 0 | 44,340 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 88 | 21,100 | SH | OTR | 0 | 21,100 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 20 | SH | OTR | 0 | 20 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 875 | 18,536 | SH | OTR | 0 | 18,536 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1 | 11 | SH | OTR | 0 | 11 | 0 | ||
CELGENE CORP | COM | 151020104 | 9 | 100 | SH | OTR | 0 | 100 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18 | 167 | SH | OTR | 0 | 167 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,026 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 278 | SH | OTR | 0 | 278 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 664 | 40,400 | SH | OTR | 0 | 40,400 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 71 | SH | OTR | 0 | 71 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 315 | 19,200 | SH | OTR | 0 | 19,200 | 0 | ||
CERNER CORP | COM | 156782104 | 3 | 60 | SH | OTR | 0 | 60 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 78 | SH | OTR | 0 | 78 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 268 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
CHEGG INC | COM | 163092109 | 10 | 500 | SH | OTR | 0 | 500 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,304 | 24,393 | SH | OTR | 0 | 24,393 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 125 | SH | OTR | 0 | 125 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 57 | 700 | SH | OTR | 0 | 700 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37 | 273 | SH | OTR | 0 | 273 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 561 | 13,090 | SH | OTR | 0 | 13,090 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 721 | SH | OTR | 0 | 721 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 244 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,256 | 29,287 | SH | OTR | 0 | 29,287 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 429 | 6,350 | SH | OTR | 0 | 6,350 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 331 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 92 | SH | OTR | 0 | 92 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 235 | 3,480 | SH | OTR | 0 | 3,480 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 100 | SH | OTR | 0 | 100 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 684 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 204 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8 | 82 | SH | OTR | 0 | 82 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65 | 400 | SH | OTR | 0 | 400 | 0 | ||
CNA FINL CORP | COM | 126117100 | 814 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 152 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 84 | 1,941 | SH | OTR | 0 | 1,941 | 0 | ||
COCA COLA CO | COM | 191216100 | 80 | 1,850 | SH | OTR | 0 | 1,850 | 0 | ||
COCA COLA CO | COM | 191216100 | 887 | 20,433 | SH | OTR | 0 | 20,433 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 77 | SH | OTR | 0 | 77 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 475 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 153 | SH | OTR | 0 | 153 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 896 | SH | OTR | 0 | 896 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 194 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 85 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 46 | SH | OTR | 0 | 46 | 0 | ||
COMERICA INC | COM | 200340107 | 26 | 276 | SH | OTR | 0 | 276 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 38 | SH | OTR | 0 | 38 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2 | 15 | SH | OTR | 0 | 15 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 34 | SH | OTR | 0 | 34 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 199 | SH | OTR | 0 | 199 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 903 | 3,962 | SH | OTR | 0 | 3,962 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90 | 396 | SH | OTR | 0 | 396 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,003 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,768 | 7,756 | SH | OTR | 0 | 7,756 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 8 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 54 | SH | OTR | 0 | 54 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 801 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 36 | 1,297 | SH | OTR | 0 | 1,297 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 3,359 | SH | OTR | 0 | 3,359 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 261 | SH | OTR | 0 | 261 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,312 | 3,972 | SH | OTR | 0 | 3,972 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 139 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 142 | SH | OTR | 0 | 142 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 98 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 320 | 5,140 | SH | OTR | 0 | 5,140 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 102 | SH | OTR | 0 | 102 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 152 | 2,450 | SH | OTR | 0 | 2,450 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 113 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 151 | 22,530 | SH | OTR | 0 | 22,530 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 76 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
D R HORTON INC | COM | 23331A109 | 310 | 7,067 | SH | OTR | 0 | 7,067 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 16 | 163 | SH | OTR | 0 | 163 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 29 | SH | OTR | 0 | 29 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 409 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 249 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 38 | 246 | SH | OTR | 0 | 246 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 82 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 138 | SH | OTR | 0 | 138 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 18 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 122 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 122 | SH | OTR | 0 | 122 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 30 | SH | OTR | 0 | 30 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4 | 113 | SH | OTR | 0 | 113 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 613 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 201 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32 | 316 | SH | OTR | 0 | 316 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 321 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 84 | 900 | SH | OTR | 0 | 900 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,743 | 18,365 | SH | OTR | 0 | 18,365 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 169 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17 | 247 | SH | OTR | 0 | 247 | 0 | ||
DOVER CORP | COM | 260003108 | 9 | 90 | SH | OTR | 0 | 90 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2 | 28 | SH | OTR | 0 | 28 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9 | 73 | SH | OTR | 0 | 73 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37 | 482 | SH | OTR | 0 | 482 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12 | 211 | SH | OTR | 0 | 211 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 28 | 269 | SH | OTR | 0 | 269 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 176 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21 | 257 | SH | OTR | 0 | 257 | 0 | ||
EBAY INC | COM | 278642103 | 9 | 236 | SH | OTR | 0 | 236 | 0 | ||
EBAY INC | COM | 278642103 | 805 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 805 | 20,003 | SH | OTR | 0 | 20,003 | 0 | ||
ECOLAB INC | COM | 278865100 | 52 | 380 | SH | OTR | 0 | 380 | 0 | ||
ECOLAB INC | COM | 278865100 | 213 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 135 | SH | OTR | 0 | 135 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 907 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 12 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 57 | SH | OTR | 0 | 57 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9 | 131 | SH | OTR | 0 | 131 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 495 | SH | OTR | 0 | 495 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1 | 36 | SH | OTR | 0 | 36 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5 | 68 | SH | OTR | 0 | 68 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11 | 225 | SH | OTR | 0 | 225 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 45 | SH | OTR | 0 | 45 | 0 | ||
EXELON CORP | COM | 30161N101 | 5 | 122 | SH | OTR | 0 | 122 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 11 | 101 | SH | OTR | 0 | 101 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 57 | SH | OTR | 0 | 57 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 42 | SH | OTR | 0 | 42 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 515 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49 | 661 | SH | OTR | 0 | 661 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2 | 12 | SH | OTR | 0 | 12 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,244 | 7,783 | SH | OTR | 0 | 7,783 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 42 | SH | OTR | 0 | 42 | 0 | ||
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | OTR | 0 | 300 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2 | 8 | SH | OTR | 0 | 8 | 0 | ||
FERRARI N V | COM | N3167Y103 | 405 | 3,361 | SH | OTR | 0 | 3,361 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 17 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8 | 81 | SH | OTR | 0 | 81 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 97 | SH | OTR | 0 | 97 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 93 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 94 | SH | OTR | 0 | 94 | 0 | ||
FISERV INC | COM | 337738108 | 970 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7 | 37 | SH | OTR | 0 | 37 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 85 | SH | OTR | 0 | 85 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 92 | SH | OTR | 0 | 92 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 316 | 28,500 | SH | OTR | 0 | 28,500 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 164 | SH | OTR | 0 | 164 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 167 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 186 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12 | 358 | SH | OTR | 0 | 358 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 270 | SH | OTR | 0 | 270 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 154 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 82 | 2,450 | SH | OTR | 0 | 2,450 | 0 | ||
GAP INC DEL | COM | 364760108 | 11 | 354 | SH | OTR | 0 | 354 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 24 | 400 | SH | OTR | 0 | 400 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 97 | SH | OTR | 0 | 97 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 2,438 | SH | OTR | 0 | 2,438 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 72 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 174 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 403 | SH | OTR | 0 | 403 | 0 | ||
GGP INC | COM | 36174X101 | 3 | 158 | SH | OTR | 0 | 158 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 236 | 6,040 | SH | OTR | 0 | 6,040 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 129 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 289 | 41,630 | SH | OTR | 0 | 41,630 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 126 | 18,080 | SH | OTR | 0 | 18,080 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 307 | 18,200 | SH | OTR | 0 | 18,200 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 161 | 9,550 | SH | OTR | 0 | 9,550 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 457 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 148 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 135 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 22 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 914 | 3,630 | SH | OTR | 0 | 3,630 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 146 | SH | OTR | 0 | 146 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 27 | 94 | SH | OTR | 0 | 94 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 63 | SH | OTR | 0 | 63 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 38 | SH | OTR | 0 | 38 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 63 | SH | OTR | 0 | 63 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 63 | SH | OTR | 0 | 63 | 0 | ||
HASBRO INC | COM | 418056107 | 270 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
HASBRO INC | COM | 418056107 | 193 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 216 | SH | OTR | 0 | 216 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 795 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 168 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 32 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 451 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 58 | SH | OTR | 0 | 58 | 0 | ||
HERSHEY CO | COM | 427866108 | 79 | 800 | SH | OTR | 0 | 800 | 0 | ||
HERSHEY CO | COM | 427866108 | 9 | 89 | SH | OTR | 0 | 89 | 0 | ||
HERSHEY CO | COM | 427866108 | 180 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 149 | 2,940 | SH | OTR | 0 | 2,940 | 0 | ||
HESS CORP | COM | 42809H107 | 80 | 1,575 | SH | OTR | 0 | 1,575 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 54 | 3,093 | SH | OTR | 0 | 3,093 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35 | 449 | SH | OTR | 0 | 449 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 76 | SH | OTR | 0 | 76 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1 | 21 | SH | OTR | 0 | 21 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 818 | 4,589 | SH | OTR | 0 | 4,589 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 299 | 1,680 | SH | OTR | 0 | 1,680 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51 | 287 | SH | OTR | 0 | 287 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 162 | 910 | SH | OTR | 0 | 910 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 873 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 66 | 460 | SH | OTR | 0 | 460 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 209 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 152 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 80 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 190 | SH | OTR | 0 | 190 | 0 | ||
HP INC | COM | 40434L105 | 26 | 1,184 | SH | OTR | 0 | 1,184 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 880 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 468 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 36 | SH | OTR | 0 | 36 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19 | 81 | SH | OTR | 0 | 81 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 306 | 33,280 | SH | OTR | 0 | 33,280 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 162 | 17,640 | SH | OTR | 0 | 17,640 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5 | 259 | SH | OTR | 0 | 259 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 162 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
INTEL CORP | COM | 458140100 | 357 | 6,850 | SH | OTR | 0 | 6,850 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 250 | SH | OTR | 0 | 250 | 0 | ||
INTEL CORP | COM | 458140100 | 185 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,690 | 25,135 | SH | OTR | 0 | 25,135 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 85 | SH | OTR | 0 | 85 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 829 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 89 | SH | OTR | 0 | 89 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 63 | SH | OTR | 0 | 63 | 0 | ||
INTUIT | COM | 461202103 | 397 | 2,288 | SH | OTR | 0 | 2,288 | 0 | ||
INTUIT | COM | 461202103 | 16 | 92 | SH | OTR | 0 | 92 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 57 | SH | OTR | 0 | 57 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 59 | SH | OTR | 0 | 59 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 882 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 37 | SH | OTR | 0 | 37 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 481 | 4,150 | SH | OTR | 0 | 4,150 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 393 | 3,560 | SH | OTR | 0 | 3,560 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 353 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 251 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 174 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72 | 270 | SH | SOLE | 270 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 323 | 7,978 | SH | OTR | 0 | 7,978 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 178 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 487 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27 | 208 | SH | OTR | 0 | 208 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 199 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,266 | 9,878 | SH | OTR | 0 | 9,878 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 81 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 727 | 6,611 | SH | OTR | 0 | 6,611 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 144 | 1,310 | SH | OTR | 0 | 1,310 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 409 | SH | OTR | 0 | 409 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77 | 700 | SH | OTR | 0 | 700 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 10 | SH | OTR | 0 | 10 | 0 | ||
KELLOGG CO | COM | 487836108 | 338 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 83 | SH | OTR | 0 | 83 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 297 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 341 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | OTR | 0 | 100 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 160 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6 | 396 | SH | OTR | 0 | 396 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 441 | 29,300 | SH | OTR | 0 | 29,300 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,543 | SH | OTR | 0 | 2,543 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 241 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,230 | 60,581 | SH | OTR | 0 | 60,581 | 0 | ||
KOHLS CORP | COM | 500255104 | 328 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
KOHLS CORP | COM | 500255104 | 17 | 259 | SH | OTR | 0 | 259 | 0 | ||
KOHLS CORP | COM | 500255104 | 170 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 280 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 156 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14 | 226 | SH | OTR | 0 | 226 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 149 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
KROGER CO | COM | 501044101 | 1 | 55 | SH | OTR | 0 | 55 | 0 | ||
L BRANDS INC | COM | 501797104 | 22 | 581 | SH | OTR | 0 | 581 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 58 | SH | OTR | 0 | 58 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 173 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 90 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10 | 51 | SH | OTR | 0 | 51 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 198 | 2,747 | SH | OTR | 0 | 2,747 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22 | 304 | SH | OTR | 0 | 304 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 413 | 2,757 | SH | OTR | 0 | 2,757 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 36 | SH | OTR | 0 | 36 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 167 | 900 | SH | OTR | 0 | 900 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 81 | SH | OTR | 0 | 81 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,215 | 14,176 | SH | OTR | 0 | 14,176 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 836 | 27,481 | SH | OTR | 0 | 27,481 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,269 | 31,065 | SH | OTR | 0 | 31,065 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 317 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 232 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 114 | SH | OTR | 0 | 114 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 162 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 7 | SH | OTR | 0 | 7 | 0 | ||
LOWES COS INC | COM | 548661107 | 140 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
LOWES COS INC | COM | 548661107 | 2 | 19 | SH | OTR | 0 | 19 | 0 | ||
LOWES COS INC | COM | 548661107 | 75 | 850 | SH | OTR | 0 | 850 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 563 | 6,317 | SH | OTR | 0 | 6,317 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20 | 187 | SH | OTR | 0 | 187 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11 | 60 | SH | OTR | 0 | 60 | 0 | ||
MACYS INC | COM | 55616P104 | 208 | 6,990 | SH | OTR | 0 | 6,990 | 0 | ||
MACYS INC | COM | 55616P104 | 18 | 607 | SH | OTR | 0 | 607 | 0 | ||
MACYS INC | COM | 55616P104 | 103 | 3,450 | SH | OTR | 0 | 3,450 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 293 | SH | OTR | 0 | 293 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 78 | SH | OTR | 0 | 78 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 117 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 90 | SH | OTR | 0 | 90 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,097 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,324 | 1,131 | SH | OTR | 0 | 1,131 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 67 | 493 | SH | OTR | 0 | 493 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23 | 277 | SH | OTR | 0 | 277 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 213 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 300 | 22,200 | SH | OTR | 0 | 22,200 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 157 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
MASCO CORP | COM | 574599106 | 81 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MASCO CORP | COM | 574599106 | 18 | 436 | SH | OTR | 0 | 436 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,700 | 9,707 | SH | OTR | 0 | 9,707 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 290 | SH | OTR | 0 | 290 | 0 | ||
MATTEL INC | COM | 577081102 | 1 | 95 | SH | OTR | 0 | 95 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 21 | 357 | SH | OTR | 0 | 357 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27 | 170 | SH | OTR | 0 | 170 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 860 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 236 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 15 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 1,248 | 313,500 | SH | OTR | 0 | 313,500 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 615 | 154,500 | SH | OTR | 0 | 154,500 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 645 | 113,213 | SH | OTR | 0 | 113,213 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 307 | 53,887 | SH | OTR | 0 | 53,887 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 313 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 30 | SH | OTR | 0 | 30 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 599 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 523 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 28 | 516 | SH | OTR | 0 | 516 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 324 | 5,945 | SH | OTR | 0 | 5,945 | 0 | ||
METLIFE INC | COM | 59156R108 | 344 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 126 | SH | OTR | 0 | 126 | 0 | ||
METLIFE INC | COM | 59156R108 | 153 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 194 | 5,549 | SH | OTR | 0 | 5,549 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 630 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 35 | SH | OTR | 0 | 35 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 675 | SH | OTR | 0 | 675 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 735 | 8,049 | SH | OTR | 0 | 8,049 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 142 | SH | OTR | 0 | 142 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,287 | 14,096 | SH | OTR | 0 | 14,096 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 23 | 97 | SH | OTR | 0 | 97 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 53 | SH | OTR | 0 | 53 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 49 | 422 | SH | OTR | 0 | 422 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 758 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 591 | 10,338 | SH | OTR | 0 | 10,338 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 121 | SH | OTR | 0 | 121 | 0 | ||
MOODYS CORP | COM | 615369105 | 27 | 170 | SH | OTR | 0 | 170 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,283 | 7,956 | SH | OTR | 0 | 7,956 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 139 | SH | OTR | 0 | 139 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,223 | 22,662 | SH | OTR | 0 | 22,662 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 128 | SH | OTR | 0 | 128 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2 | 67 | SH | OTR | 0 | 67 | 0 | ||
NASDAQ INC | COM | 631103108 | 5 | 63 | SH | OTR | 0 | 63 | 0 | ||
NETAPP INC | COM | 64110D104 | 21 | 340 | SH | OTR | 0 | 340 | 0 | ||
NETFLIX INC | COM | 64110L106 | 42 | 143 | SH | OTR | 0 | 143 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,432 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,216 | 4,116 | SH | OTR | 0 | 4,116 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 376 | 45,930 | SH | OTR | 0 | 45,930 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 186 | 22,700 | SH | OTR | 0 | 22,700 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 75 | SH | OTR | 0 | 75 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 399 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2 | 47 | SH | OTR | 0 | 47 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 50 | SH | OTR | 0 | 50 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 2 | 55 | SH | OTR | 0 | 55 | 0 | ||
NIKE INC | CL B | 654106103 | 523 | 7,878 | SH | OTR | 0 | 7,878 | 0 | ||
NIKE INC | CL B | 654106103 | 13 | 191 | SH | OTR | 0 | 191 | 0 | ||
NIKE INC | COM | 654106103 | 171 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2 | 57 | SH | OTR | 0 | 57 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 216 | SH | OTR | 0 | 216 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 22 | SH | OTR | 0 | 22 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17 | 563 | SH | OTR | 0 | 563 | 0 | ||
NUCOR CORP | COM | 670346105 | 375 | 6,140 | SH | OTR | 0 | 6,140 | 0 | ||
NUCOR CORP | COM | 670346105 | 171 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 668 | 2,883 | SH | OTR | 0 | 2,883 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 22 | 97 | SH | OTR | 0 | 97 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 486 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 877 | 3,787 | SH | OTR | 0 | 3,787 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 631 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,751 | 7,077 | SH | OTR | 0 | 7,077 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 287 | 68,100 | SH | OTR | 0 | 68,100 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 154 | 36,500 | SH | OTR | 0 | 36,500 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 624 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 383 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14 | 215 | SH | OTR | 0 | 215 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 325 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 142 | 66,000 | SH | OTR | 0 | 66,000 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 76 | 35,300 | SH | OTR | 0 | 35,300 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 286 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 152 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,196 | 39,349 | SH | OTR | 0 | 39,349 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 149 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 78 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 166 | SH | OTR | 0 | 166 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,151 | 25,159 | SH | OTR | 0 | 25,159 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 5 | 150 | SH | OTR | 0 | 150 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 316 | 20,300 | SH | OTR | 0 | 20,300 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 165 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
PACCAR INC | COM | 693718108 | 4 | 62 | SH | OTR | 0 | 62 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 263 | SH | OTR | 0 | 263 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 0 | 87 | SH | OTR | 0 | 87 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 125 | SH | OTR | 0 | 125 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 103 | SH | OTR | 0 | 103 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 448 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 336 | 25,700 | SH | OTR | 0 | 25,700 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 169 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 667 | 99,800 | SH | OTR | 0 | 99,800 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 326 | 48,800 | SH | OTR | 0 | 48,800 | 0 | ||
PEPSICO INC | COM | 713448108 | 442 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
PEPSICO INC | COM | 713448108 | 153 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
PEPSICO INC | COM | 713448108 | 63 | 578 | SH | OTR | 0 | 578 | 0 | ||
PEPSICO INC | COM | 713448108 | 235 | 2,150 | SH | OTR | 0 | 2,150 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,287 | 11,794 | SH | OTR | 0 | 11,794 | 0 | ||
PFIZER INC | COM | 717081103 | 486 | 13,705 | SH | OTR | 0 | 13,705 | 0 | ||
PFIZER INC | COM | 717081103 | 259 | 7,300 | SH | OTR | 0 | 7,300 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 465 | SH | OTR | 0 | 465 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 169 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 220 | SH | OTR | 0 | 220 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 161 | 50,100 | SH | OTR | 0 | 50,100 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 86 | 26,800 | SH | OTR | 0 | 26,800 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8 | 47 | SH | OTR | 0 | 47 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 167 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 88 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 184 | SH | OTR | 0 | 184 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 635 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 256 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25 | 154 | SH | OTR | 0 | 154 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,521 | 15,744 | SH | OTR | 0 | 15,744 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 216 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 179 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
PPG INDS INC | COM | 693506107 | 10 | 88 | SH | OTR | 0 | 88 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 189 | SH | OTR | 0 | 189 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21 | 199 | SH | OTR | 0 | 199 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11 | 176 | SH | OTR | 0 | 176 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 912 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 50 | 626 | SH | OTR | 0 | 626 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 476 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 142 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,289 | 16,262 | SH | OTR | 0 | 16,262 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19 | 319 | SH | OTR | 0 | 319 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 169 | SH | OTR | 0 | 169 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 312 | SH | OTR | 0 | 312 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8 | 268 | SH | OTR | 0 | 268 | 0 | ||
QORVO INC | COM | 74736K101 | 1 | 19 | SH | OTR | 0 | 19 | 0 | ||
QUALCOMM INC | COM | 747525103 | 89 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 23 | SH | OTR | 0 | 23 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3 | 12 | SH | OTR | 0 | 12 | 0 | ||
RED HAT INC | COM | 756577102 | 10 | 65 | SH | OTR | 0 | 65 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 30 | 1,609 | SH | OTR | 0 | 1,609 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 10 | 500 | SH | OTR | 0 | 500 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 20 | SH | OTR | 0 | 20 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 192 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 449 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,707 | 6,083 | SH | OTR | 0 | 6,083 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 209 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 44 | SH | OTR | 0 | 44 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 406 | 6,370 | SH | OTR | 0 | 6,370 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36 | 189 | SH | OTR | 0 | 189 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,089 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 248 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39 | 339 | SH | OTR | 0 | 339 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9 | 52 | SH | OTR | 0 | 52 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,726 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 181 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 95 | SH | OTR | 0 | 95 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 218 | SH | OTR | 0 | 218 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 353 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 73 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 49 | 839 | SH | OTR | 0 | 839 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,691 | 28,888 | SH | OTR | 0 | 28,888 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 619 | 31,800 | SH | OTR | 0 | 31,800 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 328 | 16,850 | SH | OTR | 0 | 16,850 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 267 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 742 | 47,360 | SH | OTR | 0 | 47,360 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 388 | 24,800 | SH | OTR | 0 | 24,800 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 61 | 367 | SH | OTR | 0 | 367 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 110 | SH | OTR | 0 | 110 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 941 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,108 | 8,897 | SH | OTR | 0 | 8,897 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 39 | SH | OTR | 0 | 39 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 14 | SH | OTR | 0 | 14 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 25 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 131 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 14 | 368 | SH | OTR | 0 | 368 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 148 | 1,190 | SH | OTR | 0 | 1,190 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 78 | 630 | SH | OTR | 0 | 630 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 442 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 322 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 50 | 1,124 | SH | OTR | 0 | 1,124 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 802 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 630 | SH | OTR | 0 | 630 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122 | 464 | SH | OTR | 0 | 464 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,204 | 15,976 | SH | OTR | 0 | 15,976 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 353 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 188 | 38,541 | SH | OTR | 0 | 38,541 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 203 | SH | OTR | 0 | 203 | 0 | ||
SQUARE INC | CL A | 852234103 | 290 | 5,892 | SH | OTR | 0 | 5,892 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 12 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 87 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25 | 164 | SH | OTR | 0 | 164 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 873 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 45 | SH | OTR | 0 | 45 | 0 | ||
STATE STR CORP | COM | 857477103 | 11 | 107 | SH | OTR | 0 | 107 | 0 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 1,462 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 1,403 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,035 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4 | 24 | SH | OTR | 0 | 24 | 0 | ||
STRYKER CORP | COM | 863667101 | 869 | 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 | 422 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12 | 176 | SH | OTR | 0 | 176 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 680 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 46 | SH | OTR | 0 | 46 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,623 | 62,776 | SH | OTR | 0 | 62,776 | 0 | ||
SYSCO CORP | COM | 871829107 | 40 | 662 | SH | OTR | 0 | 662 | 0 | ||
SYSCO CORP | COM | 871829107 | 869 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,704 | 28,415 | SH | OTR | 0 | 28,415 | 0 | ||
T MOBILE US INC | COM | 872590104 | 396 | 6,488 | SH | OTR | 0 | 6,488 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2 | 33 | SH | OTR | 0 | 33 | 0 | ||
TAPESTRY INC | COM | 876030107 | 588 | 11,176 | SH | OTR | 0 | 11,176 | 0 | ||
TARGET CORP | COM | 87612E106 | 307 | 4,425 | SH | OTR | 0 | 4,425 | 0 | ||
TARGET CORP | COM | 87612E106 | 20 | 284 | SH | OTR | 0 | 284 | 0 | ||
TARGET CORP | COM | 87612E106 | 160 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
TARGET CORP | COM | 87612E106 | 145 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35 | 591 | SH | OTR | 0 | 591 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 150 | SH | OTR | 0 | 150 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 234 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 307 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 163 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15 | 257 | SH | OTR | 0 | 257 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 220 | SH | OTR | 0 | 220 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1 | 11 | SH | OTR | 0 | 11 | 0 | ||
TIME WARNER INC | COM | 887317303 | 31 | 324 | SH | OTR | 0 | 324 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 248 | SH | OTR | 0 | 248 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 589 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 457 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 36 | SH | OTR | 0 | 36 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56 | 404 | SH | OTR | 0 | 404 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,296 | 39,725 | SH | OTR | 0 | 39,725 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 70 | SH | OTR | 0 | 70 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28 | 769 | SH | OTR | 0 | 769 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,292 | 35,528 | SH | OTR | 0 | 35,528 | 0 | ||
TWITTER INC | COM | 90184L102 | 28 | 950 | SH | OTR | 0 | 950 | 0 | ||
TWITTER INC | COM | 90184L102 | 707 | 24,360 | SH | OTR | 0 | 24,360 | 0 | ||
TWITTER INC | COM | 90184L102 | 15 | 500 | SH | OTR | 0 | 500 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 45 | 610 | SH | OTR | 0 | 610 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 266 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 30 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 248 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4 | 27 | SH | OTR | 0 | 27 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 296 | 2,830 | SH | OTR | 0 | 2,830 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 167 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 15 | 139 | SH | OTR | 0 | 139 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 160 | 1,530 | SH | OTR | 0 | 1,530 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 30 | SH | OTR | 0 | 30 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 286 | SH | OTR | 0 | 286 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75 | 600 | SH | OTR | 0 | 600 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 142 | SH | OTR | 0 | 142 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,726 | 13,715 | SH | OTR | 0 | 13,715 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 2,282 | SH | OTR | 0 | 2,282 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171 | 800 | SH | OTR | 0 | 800 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46 | 215 | SH | OTR | 0 | 215 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 288 | 17,712 | SH | OTR | 0 | 17,712 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 154 | 9,469 | SH | OTR | 0 | 9,469 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 83 | 700 | SH | OTR | 0 | 700 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 27 | SH | OTR | 0 | 27 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 214 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 13 | SH | OTR | 0 | 13 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 348 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,593 | 31,542 | SH | OTR | 0 | 31,542 | 0 | ||
V F CORP | COM | 918204108 | 12 | 160 | SH | OTR | 0 | 160 | 0 | ||
VALE S A | ADR | 91912E105 | 127 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
VALE S A | ADR | 91912E105 | 64 | 4,951 | SH | OTR | 0 | 4,951 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,312 | 82,416 | SH | OTR | 0 | 82,416 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 505 | SH | OTR | 0 | 505 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 72 | 714 | SH | SOLE | 714 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 78 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 71 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1 | 24 | SH | OTR | 0 | 24 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5 | 42 | SH | OTR | 0 | 42 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 58 | SH | OTR | 0 | 58 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 529 | SH | OTR | 0 | 529 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 86 | SH | OTR | 0 | 86 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 22 | SH | OTR | 0 | 22 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 722 | 6,038 | SH | OTR | 0 | 6,038 | 0 | ||
VISA INC | COM CL A | 92826C839 | 251 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43 | 357 | SH | OTR | 0 | 357 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,717 | 14,351 | SH | OTR | 0 | 14,351 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 31 | 1,113 | SH | OTR | 0 | 1,113 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 64 | SH | OTR | 0 | 64 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 419 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 223 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,073 | 16,392 | SH | OTR | 0 | 16,392 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 80 | 900 | SH | OTR | 0 | 900 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8 | 85 | SH | OTR | 0 | 85 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 593 | SH | OTR | 0 | 593 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4 | 1,723 | SH | OTR | 0 | 1,723 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 31 | 490 | SH | OTR | 0 | 490 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 37 | SH | OTR | 0 | 37 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 245 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 23 | SH | OTR | 0 | 23 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 185 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 339 | SH | OTR | 0 | 339 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 137 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 70 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
WESTERN UN CO | COM | 959802109 | 16 | 858 | SH | OTR | 0 | 858 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 14 | 409 | SH | OTR | 0 | 409 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 225 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 113 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 13 | SH | OTR | 0 | 13 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 306 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 960 | 92,415 | SH | OTR | 0 | 92,415 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 511 | 49,210 | SH | OTR | 0 | 49,210 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 174 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 16 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 40 | 318 | SH | OTR | 0 | 318 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 27 | 233 | SH | OTR | 0 | 233 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 203 | 1,114 | SH | OTR | 0 | 1,114 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21 | 116 | SH | OTR | 0 | 116 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 258 | SH | OTR | 0 | 258 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 35 | SH | OTR | 0 | 35 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 73 | SH | OTR | 0 | 73 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 231 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 85 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 81 | SH | OTR | 0 | 81 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,244 | 23,038 | SH | OTR | 0 | 23,038 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15 | 278 | SH | OTR | 0 | 278 | 0 |