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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,130 | 6,026 | SH | OTR | 0 | 0 | 6,026 | 1 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 136 | SH | OTR | 0 | 0 | 136 | 2 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 101 | SH | OTR | 0 | 0 | 101 | 3 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 423 | 5,492 | SH | OTR | 0 | 0 | 5,492 | 4 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14 | 94 | SH | OTR | 0 | 0 | 94 | 5 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 292 | 1,677 | SH | OTR | 0 | 0 | 1,677 | 6 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,030 | 7,650 | SH | OTR | 0 | 0 | 7,650 | 7 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3 | 19 | SH | OTR | 0 | 0 | 19 | 8 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 157 | 1,306 | SH | OTR | 0 | 0 | 1,306 | 9 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291 | 2,136 | SH | OTR | 0 | 0 | 2,136 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 2,117 | SH | OTR | 0 | 0 | 2,117 | 11 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 30 | SH | OTR | 0 | 0 | 30 | 12 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,813 | 34,126 | SH | OTR | 0 | 0 | 34,126 | 13 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,270 | 23,247 | SH | OTR | 0 | 0 | 23,247 | 14 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5 | 40 | SH | OTR | 0 | 0 | 40 | 15 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 160 | 467 | SH | OTR | 0 | 0 | 467 | 16 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,420 | 5,395 | SH | OTR | 0 | 0 | 5,395 | 17 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 247 | SH | OTR | 0 | 0 | 247 | 18 | |
AUTODESK INC | COM | 052769106 | 11 | 87 | SH | OTR | 0 | 0 | 87 | 19 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27 | 497 | SH | OTR | 0 | 0 | 497 | 20 | |
AMAZON COM INC | COM | 023135106 | 221 | 153 | SH | OTR | 0 | 0 | 153 | 21 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 100 | SH | OTR | 0 | 0 | 100 | 22 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 596 | 9,416 | SH | OTR | 0 | 0 | 9,416 | 23 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,061 | 15,344 | SH | OTR | 0 | 0 | 15,344 | 24 | |
COHERENT INC | COM | 192479103 | 19 | 100 | SH | OTR | 0 | 0 | 100 | 25 | |
EMERSON ELEC CO | COM | 291011104 | 212 | 3,101 | SH | OTR | 0 | 0 | 3,101 | 26 | |
BOEING CO | COM | 097023105 | 205 | 625 | SH | OTR | 0 | 0 | 625 | 27 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 106 | SH | OTR | 0 | 0 | 106 | 28 | |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,403 | SH | OTR | 0 | 0 | 1,403 | 29 | |
NISOURCE INC | COM | 65473P105 | 432 | 18,066 | SH | OTR | 0 | 0 | 18,066 | 30 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 22 | SH | OTR | 0 | 0 | 22 | 31 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5 | 275 | SH | OTR | 0 | 0 | 275 | 32 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51 | 317 | SH | OTR | 0 | 0 | 317 | 33 | |
AMGEN INC | COM | 031162100 | 200 | 1,171 | SH | OTR | 0 | 0 | 1,171 | 34 | |
ABBOTT LABS | COM | 002824100 | 98 | 1,636 | SH | OTR | 0 | 0 | 1,636 | 35 | |
ANADARKO PETE CORP | COM | 032511107 | 26 | 438 | SH | OTR | 0 | 0 | 438 | 36 | |
BEST BUY INC | COM | 086516101 | 29 | 408 | SH | OTR | 0 | 0 | 408 | 37 | |
BEMIS INC | COM | 081437105 | 15 | 350 | SH | OTR | 0 | 0 | 350 | 38 | |
BP PLC | SPONSORED ADR | 055622104 | 244 | 6,015 | SH | OTR | 0 | 0 | 6,015 | 39 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 800 | SH | OTR | 0 | 0 | 800 | 40 | |
EBAY INC | COM | 278642103 | 13 | 312 | SH | OTR | 0 | 0 | 312 | 41 | |
ALTRIA GROUP INC | COM | 02209S103 | 590 | 9,469 | SH | OTR | 0 | 0 | 9,469 | 42 | |
FEDEX CORP | COM | 31428X106 | 202 | 843 | SH | OTR | 0 | 0 | 843 | 43 | |
GENUINE PARTS CO | COM | 372460105 | 116 | 1,286 | SH | OTR | 0 | 0 | 1,286 | 44 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 50 | SH | OTR | 0 | 0 | 50 | 45 | |
GRAINGER W W INC | COM | 384802104 | 93 | 330 | SH | OTR | 0 | 0 | 330 | 46 | |
INTEL CORP | COM | 458140100 | 1,262 | 24,227 | SH | OTR | 0 | 0 | 24,227 | 47 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 655 | 4,183 | SH | OTR | 0 | 0 | 4,183 | 48 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 200 | 1,050 | SH | OTR | 0 | 0 | 1,050 | 49 | |
NEWELL BRANDS INC | COM | 651229106 | 44 | 1,745 | SH | OTR | 0 | 0 | 1,745 | 50 | |
ORACLE CORP | COM | 68389X105 | 229 | 5,010 | SH | OTR | 0 | 0 | 5,010 | 51 | |
QUALCOMM INC | COM | 747525103 | 9 | 158 | SH | OTR | 0 | 0 | 158 | 52 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,707 | 16,993 | SH | OTR | 0 | 0 | 16,993 | 53 | |
HONEYWELL INTL INC | COM | 438516106 | 1,160 | 8,025 | SH | OTR | 0 | 0 | 8,025 | 54 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 20 | SH | OTR | 0 | 0 | 20 | 55 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22 | 975 | SH | OTR | 0 | 0 | 975 | 56 | |
SYSCO CORP | COM | 871829107 | 145 | 2,424 | SH | OTR | 0 | 0 | 2,424 | 57 | |
US BANCORP DEL | COM NEW | 902973304 | 602 | 11,927 | SH | OTR | 0 | 0 | 11,927 | 58 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,529 | 11,929 | SH | OTR | 0 | 0 | 11,929 | 59 | |
MEDTRONIC PLC | SHS | G5960L103 | 193 | 2,400 | SH | OTR | 0 | 0 | 2,400 | 60 | |
PFIZER INC | COM | 717081103 | 858 | 24,168 | SH | OTR | 0 | 0 | 24,168 | 61 | |
EDISON INTL | COM | 281020107 | 91 | 1,428 | SH | OTR | 0 | 0 | 1,428 | 62 | |
EXELON CORP | COM | 30161N101 | 41 | 1,055 | SH | OTR | 0 | 0 | 1,055 | 63 | |
RITE AID CORP | COM | 767754104 | 2 | 1,000 | SH | OTR | 0 | 0 | 1,000 | 64 | |
KROGER CO | COM | 501044101 | 9 | 372 | SH | OTR | 0 | 0 | 372 | 65 | |
LOWES COS INC | COM | 548661107 | 442 | 5,042 | SH | OTR | 0 | 0 | 5,042 | 66 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 293 | 4,201 | SH | OTR | 0 | 0 | 4,201 | 67 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | OTR | 0 | 0 | 16 | 68 | |
CHEVRON CORP NEW | COM | 166764100 | 1,163 | 10,202 | SH | OTR | 0 | 0 | 10,202 | 69 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 51 | SH | OTR | 0 | 0 | 51 | 70 | |
MICROSOFT CORP | COM | 594918104 | 2,978 | 32,626 | SH | OTR | 0 | 0 | 32,626 | 71 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 292 | SH | OTR | 0 | 0 | 292 | 72 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187 | 1,790 | SH | OTR | 0 | 0 | 1,790 | 73 | |
AT&T INC | COM | 00206R102 | 618 | 17,339 | SH | OTR | 0 | 0 | 17,339 | 74 | |
PRUDENTIAL FINL INC | COM | 744320102 | 36 | 346 | SH | OTR | 0 | 0 | 346 | 75 | |
BB&T CORP | COM | 054937107 | 13 | 245 | SH | OTR | 0 | 0 | 245 | 76 | |
NCR CORP NEW | COM | 62886E108 | 0 | 10 | SH | OTR | 0 | 0 | 10 | 77 | |
CITIGROUP INC | COM NEW | 172967424 | 133 | 1,977 | SH | OTR | 0 | 0 | 1,977 | 78 | |
INGREDION INC | COM | 457187102 | 119 | 921 | SH | OTR | 0 | 0 | 921 | 79 | |
CISCO SYS INC | COM | 17275R102 | 1,041 | 24,277 | SH | OTR | 0 | 0 | 24,277 | 80 | |
DNP SELECT INCOME FD | COM | 23325P104 | 14 | 1,396 | SH | OTR | 0 | 0 | 1,396 | 81 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 684 | 4,457 | SH | OTR | 0 | 0 | 4,457 | 82 | |
COCA COLA CO | COM | 191216100 | 589 | 13,566 | SH | OTR | 0 | 0 | 13,566 | 83 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 68 | 200 | SH | OTR | 0 | 0 | 200 | 84 | |
PEPSICO INC | COM | 713448108 | 1,451 | 13,296 | SH | OTR | 0 | 0 | 13,296 | 85 | |
PPG INDS INC | COM | 693506107 | 6 | 57 | SH | OTR | 0 | 0 | 57 | 86 | |
STRYKER CORP | COM | 863667101 | 308 | 1,916 | SH | OTR | 0 | 0 | 1,916 | 87 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 20 | SH | OTR | 0 | 0 | 20 | 88 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384 | 8,033 | SH | OTR | 0 | 0 | 8,033 | 89 | |
XEROX CORP | COM NEW | 984121608 | 6 | 225 | SH | OTR | 0 | 0 | 225 | 90 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 12 | 50 | SH | OTR | 0 | 0 | 50 | 91 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 333 | 1,615 | SH | OTR | 0 | 0 | 1,615 | 92 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 57 | 660 | SH | OTR | 0 | 0 | 660 | 93 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 28 | 297 | SH | OTR | 0 | 0 | 297 | 94 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 46 | 265 | SH | OTR | 0 | 0 | 265 | 95 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 43 | 256 | SH | OTR | 0 | 0 | 256 | 96 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 277 | 10,059 | SH | OTR | 0 | 0 | 10,059 | 97 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 142 | 1,905 | SH | OTR | 0 | 0 | 1,905 | 98 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 93 | 1,429 | SH | OTR | 0 | 0 | 1,429 | 99 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 121 | 2,302 | SH | OTR | 0 | 0 | 2,302 | 100 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72 | 879 | SH | OTR | 0 | 0 | 879 | 101 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 127 | 1,256 | SH | OTR | 0 | 0 | 1,256 | 102 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 119 | 1,116 | SH | OTR | 0 | 0 | 1,116 | 103 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 46 | 1,376 | SH | OTR | 0 | 0 | 1,376 | 104 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 14 | SH | OTR | 0 | 0 | 14 | 105 | |
TIME WARNER INC | COM NEW | 887317303 | 57 | 602 | SH | OTR | 0 | 0 | 602 | 106 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 308 | 3,046 | SH | OTR | 0 | 0 | 3,046 | 107 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 479 | SH | OTR | 0 | 0 | 479 | 108 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 184 | 2,815 | SH | OTR | 0 | 0 | 2,815 | 109 | |
DEERE & CO | COM | 244199105 | 128 | 823 | SH | OTR | 0 | 0 | 823 | 110 | |
BANK AMER CORP | COM | 060505104 | 283 | 9,440 | SH | OTR | 0 | 0 | 9,440 | 111 | |
STARBUCKS CORP | COM | 855244109 | 104 | 1,791 | SH | OTR | 0 | 0 | 1,791 | 112 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 20 | SH | OTR | 0 | 0 | 20 | 113 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 573 | 5,049 | SH | OTR | 0 | 0 | 5,049 | 114 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,756 | 23,542 | SH | OTR | 0 | 0 | 23,542 | 115 | |
AFLAC INC | COM | 001055102 | 30 | 690 | SH | OTR | 0 | 0 | 690 | 116 | |
WALMART INC | COM | 931142103 | 591 | 6,644 | SH | OTR | 0 | 0 | 6,644 | 117 | |
APPLIED MATLS INC | COM | 038222105 | 74 | 1,334 | SH | OTR | 0 | 0 | 1,334 | 118 | |
ANTHEM INC | COM | 036752103 | 186 | 847 | SH | OTR | 0 | 0 | 847 | 119 | |
UNION PAC CORP | COM | 907818108 | 284 | 2,115 | SH | OTR | 0 | 0 | 2,115 | 120 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 400 | SH | OTR | 0 | 0 | 400 | 121 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 61 | SH | OTR | 0 | 0 | 61 | 122 | |
BAXTER INTL INC | COM | 071813109 | 1 | 14 | SH | OTR | 0 | 0 | 14 | 123 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 350 | SH | OTR | 0 | 0 | 350 | 124 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 1 | SH | OTR | 0 | 0 | 1 | 125 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 53 | 486 | SH | OTR | 0 | 0 | 486 | 126 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 100 | SH | OTR | 0 | 0 | 100 | 127 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 12 | SH | OTR | 0 | 0 | 12 | 128 | |
TARGET CORP | COM | 87612E106 | 309 | 4,455 | SH | OTR | 0 | 0 | 4,455 | 129 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 74 | SH | OTR | 0 | 0 | 74 | 130 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 107 | 1,115 | SH | OTR | 0 | 0 | 1,115 | 131 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 500 | SH | OTR | 0 | 0 | 500 | 132 | |
LILLY ELI & CO | COM | 532457108 | 28,154 | 363,884 | SH | OTR | 0 | 0 | 363,884 | 133 | |
CVS HEALTH CORP | COM | 126650100 | 125 | 2,012 | SH | OTR | 0 | 0 | 2,012 | 134 | |
DOMINION ENERGY INC | COM | 25746U109 | 89 | 1,321 | SH | OTR | 0 | 0 | 1,321 | 135 | |
STATE STR CORP | COM | 857477103 | 8 | 85 | SH | OTR | 0 | 0 | 85 | 136 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44 | 325 | SH | OTR | 0 | 0 | 325 | 137 | |
SCHLUMBERGER LTD | COM | 806857108 | 92 | 1,422 | SH | OTR | 0 | 0 | 1,422 | 138 | |
DANAHER CORP DEL | COM | 235851102 | 490 | 5,005 | SH | OTR | 0 | 0 | 5,005 | 139 | |
ENI S P A | SPONSORED ADR | 26874R108 | 18 | 500 | SH | OTR | 0 | 0 | 500 | 140 | |
MCKESSON CORP | COM | 58155Q103 | 20 | 140 | SH | OTR | 0 | 0 | 140 | 141 | |
MERCK & CO INC | COM | 58933Y105 | 122 | 2,243 | SH | OTR | 0 | 0 | 2,243 | 142 | |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 428 | SH | OTR | 0 | 0 | 428 | 143 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 69 | 855 | SH | OTR | 0 | 0 | 855 | 144 | |
RAYTHEON CO | COM NEW | 755111507 | 38 | 177 | SH | OTR | 0 | 0 | 177 | 145 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31 | 989 | SH | OTR | 0 | 0 | 989 | 146 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,099 | 13,857 | SH | OTR | 0 | 0 | 13,857 | 147 | |
GENERAL ELECTRIC CO | COM | 369604103 | 418 | 31,005 | SH | OTR | 0 | 0 | 31,005 | 148 | |
KIMBERLY CLARK CORP | COM | 494368103 | 553 | 5,023 | SH | OTR | 0 | 0 | 5,023 | 149 | |
GILEAD SCIENCES INC | COM | 375558103 | 17 | 219 | SH | OTR | 0 | 0 | 219 | 150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161 | 639 | SH | OTR | 0 | 0 | 639 | 151 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 400 | SH | OTR | 0 | 0 | 400 | 152 | |
HOME DEPOT INC | COM | 437076102 | 1,228 | 6,887 | SH | OTR | 0 | 0 | 6,887 | 153 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 17 | 1,000 | SH | OTR | 0 | 0 | 1,000 | 154 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 98 | 1,144 | SH | OTR | 0 | 0 | 1,144 | 155 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 145 | SH | OTR | 0 | 0 | 145 | 156 | |
MCDONALDS CORP | COM | 580135101 | 756 | 4,833 | SH | OTR | 0 | 0 | 4,833 | 157 | |
NIKE INC | CL B | 654106103 | 191 | 2,868 | SH | OTR | 0 | 0 | 2,868 | 158 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,067 | 27,892 | SH | OTR | 0 | 0 | 27,892 | 159 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 1,530 | SH | OTR | 0 | 0 | 1,530 | 160 | |
WENDYS CO | COM | 95058W100 | 0 | 5 | SH | OTR | 0 | 0 | 5 | 161 | |
TJX COS INC NEW | COM | 872540109 | 21 | 252 | SH | OTR | 0 | 0 | 252 | 162 | |
MONDELEZ INTL INC | CL A | 609207105 | 295 | 7,078 | SH | OTR | 0 | 0 | 7,078 | 163 | |
MATTEL INC | COM | 577081102 | 53 | 4,044 | SH | OTR | 0 | 0 | 4,044 | 164 | |
HP INC | COM | 40434L105 | 105 | 4,771 | SH | OTR | 0 | 0 | 4,771 | 165 | |
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | OTR | 0 | 0 | 5 | 166 | |
WELLS FARGO CO NEW | COM | 949746101 | 282 | 5,376 | SH | OTR | 0 | 0 | 5,376 | 167 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 101 | SH | OTR | 0 | 0 | 101 | 168 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 683 | 5,816 | SH | OTR | 0 | 0 | 5,816 | 169 | |
MONSANTO CO NEW | COM | 61166W101 | 244 | 2,087 | SH | OTR | 0 | 0 | 2,087 | 170 | |
PRAXAIR INC | COM | 74005P104 | 52 | 359 | SH | OTR | 0 | 0 | 359 | 171 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 31 | 509 | SH | OTR | 0 | 0 | 509 | 172 | |
FISERV INC | COM | 337738108 | 10 | 136 | SH | OTR | 0 | 0 | 136 | 173 | |
WADDELL & REED FINL INC | CL A | 930059100 | 30 | 1,500 | SH | OTR | 0 | 0 | 1,500 | 174 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 42 | SH | OTR | 0 | 0 | 42 | 175 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 104 | 9,392 | SH | OTR | 0 | 0 | 9,392 | 176 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 177 | 828 | SH | OTR | 0 | 0 | 828 | 177 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2 | 350 | SH | OTR | 0 | 0 | 350 | 178 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,239 | SH | OTR | 0 | 0 | 1,239 | 179 | |
SPIRE INC | COM | 84857L101 | 5 | 69 | SH | OTR | 0 | 0 | 69 | 180 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180 | 1,173 | SH | OTR | 0 | 0 | 1,173 | 181 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94 | 649 | SH | OTR | 0 | 0 | 649 | 182 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 111 | 1,014 | SH | OTR | 0 | 0 | 1,014 | 183 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 292 | 2,319 | SH | OTR | 0 | 0 | 2,319 | 184 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 102 | SH | OTR | 0 | 0 | 102 | 185 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 651 | SH | OTR | 0 | 0 | 651 | 186 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 73 | 883 | SH | OTR | 0 | 0 | 883 | 187 | |
3M CO | COM | 88579Y101 | 815 | 3,712 | SH | OTR | 0 | 0 | 3,712 | 188 | |
NEW YORK TIMES CO | CL A | 650111107 | 6 | 243 | SH | OTR | 0 | 0 | 243 | 189 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 34 | SH | OTR | 0 | 0 | 34 | 190 | |
COMCAST CORP NEW | CL A | 20030N101 | 81 | 2,363 | SH | OTR | 0 | 0 | 2,363 | 191 | |
XILINX INC | COM | 983919101 | 12 | 172 | SH | OTR | 0 | 0 | 172 | 192 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,036 | 7,630 | SH | OTR | 0 | 0 | 7,630 | 193 | |
SMUCKER J M CO | COM NEW | 832696405 | 108 | 873 | SH | OTR | 0 | 0 | 873 | 194 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,126 | SH | OTR | 0 | 0 | 1,126 | 195 | |
WELLTOWER INC | COM | 95040Q104 | 5 | 87 | SH | OTR | 0 | 0 | 87 | 196 | |
NEXTERA ENERGY INC | COM | 65339F101 | 600 | 3,675 | SH | OTR | 0 | 0 | 3,675 | 197 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 4,428 | SH | OTR | 0 | 0 | 4,428 | 198 | |
CONOCOPHILLIPS | COM | 20825C104 | 262 | 4,416 | SH | OTR | 0 | 0 | 4,416 | 199 | |
CSX CORP | COM | 126408103 | 358 | 6,428 | SH | OTR | 0 | 0 | 6,428 | 200 | |
APPLE INC | COM | 037833100 | 2,958 | 17,631 | SH | OTR | 0 | 0 | 17,631 | 201 | |
ALLSTATE CORP | COM | 020002101 | 54 | 568 | SH | OTR | 0 | 0 | 568 | 202 | |
ALLIANT ENERGY CORP | COM | 018802108 | 73 | 1,796 | SH | OTR | 0 | 0 | 1,796 | 203 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 1,000 | SH | OTR | 0 | 0 | 1,000 | 204 | |
CATERPILLAR INC DEL | COM | 149123101 | 261 | 1,770 | SH | OTR | 0 | 0 | 1,770 | 205 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 153 | SH | OTR | 0 | 0 | 153 | 206 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 295 | SH | OTR | 0 | 0 | 295 | 207 | |
APACHE CORP | COM | 037411105 | 26 | 665 | SH | OTR | 0 | 0 | 665 | 208 | |
OGE ENERGY CORP | COM | 670837103 | 26 | 800 | SH | OTR | 0 | 0 | 800 | 209 | |
PPL CORP | COM | 69351T106 | 12 | 438 | SH | OTR | 0 | 0 | 438 | 210 | |
MACYS INC | COM | 55616P104 | 4 | 124 | SH | OTR | 0 | 0 | 124 | 211 | |
TAPESTRY INC | COM | 876030107 | 25 | 469 | SH | OTR | 0 | 0 | 469 | 212 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8 | 83 | SH | OTR | 0 | 0 | 83 | 213 | |
ALKERMES PLC | SHS | G01767105 | 3 | 53 | SH | OTR | 0 | 0 | 53 | 214 | |
CELGENE CORP | COM | 151020104 | 13 | 151 | SH | OTR | 0 | 0 | 151 | 215 | |
CITRIX SYS INC | COM | 177376100 | 5 | 59 | SH | OTR | 0 | 0 | 59 | 216 | |
CHUBB LIMITED | COM | H1467J104 | 128 | 933 | SH | OTR | 0 | 0 | 933 | 217 | |
EQUIFAX INC | COM | 294429105 | 12 | 100 | SH | OTR | 0 | 0 | 100 | 218 | |
L BRANDS INC | COM | 501797104 | 17 | 435 | SH | OTR | 0 | 0 | 435 | 219 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 161 | SH | OTR | 0 | 0 | 161 | 220 | |
ROSS STORES INC | COM | 778296103 | 10 | 130 | SH | OTR | 0 | 0 | 130 | 221 | |
ECOLAB INC | COM | 278865100 | 82 | 600 | SH | OTR | 0 | 0 | 600 | 222 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 104 | SH | OTR | 0 | 0 | 104 | 223 | |
TERADYNE INC | COM | 880770102 | 12 | 259 | SH | OTR | 0 | 0 | 259 | 224 | |
PUBLIC STORAGE | COM | 74460D109 | 66 | 327 | SH | OTR | 0 | 0 | 327 | 225 | |
AES CORP | COM | 00130H105 | 50 | 4,385 | SH | OTR | 0 | 0 | 4,385 | 226 | |
AON PLC | SHS CL A | G0408V102 | 59 | 418 | SH | OTR | 0 | 0 | 418 | 227 | |
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 3,409 | SH | OTR | 0 | 0 | 3,409 | 228 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33 | 209 | SH | OTR | 0 | 0 | 209 | 229 | |
GENERAL MLS INC | COM | 370334104 | 142 | 3,146 | SH | OTR | 0 | 0 | 3,146 | 230 | |
IMMUNOMEDICS INC | COM | 452907108 | 9 | 630 | SH | OTR | 0 | 0 | 630 | 231 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 152 | 4,133 | SH | OTR | 0 | 0 | 4,133 | 232 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 114 | 1,762 | SH | OTR | 0 | 0 | 1,762 | 233 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 73 | 3,954 | SH | OTR | 0 | 0 | 3,954 | 234 | |
AMEREN CORP | COM | 023608102 | 26 | 457 | SH | OTR | 0 | 0 | 457 | 235 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 58 | 3,023 | SH | OTR | 0 | 0 | 3,023 | 236 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41 | 955 | SH | OTR | 0 | 0 | 955 | 237 | |
BT GROUP PLC | ADR | 05577E101 | 8 | 500 | SH | OTR | 0 | 0 | 500 | 238 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 200 | SH | OTR | 0 | 0 | 200 | 239 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 854 | 5,532 | SH | OTR | 0 | 0 | 5,532 | 240 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39 | 5,826 | SH | OTR | 0 | 0 | 5,826 | 241 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 48 | SH | OTR | 0 | 0 | 48 | 242 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3 | 100 | SH | OTR | 0 | 0 | 100 | 243 | |
LOEWS CORP | COM | 540424108 | 13 | 258 | SH | OTR | 0 | 0 | 258 | 244 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 1,408 | SH | OTR | 0 | 0 | 1,408 | 245 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 94 | SH | OTR | 0 | 0 | 94 | 246 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 37 | 180 | SH | OTR | 0 | 0 | 180 | 247 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 628 | 9,087 | SH | OTR | 0 | 0 | 9,087 | 248 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13 | 750 | SH | OTR | 0 | 0 | 750 | 249 | |
EASTMAN CHEM CO | COM | 277432100 | 21 | 200 | SH | OTR | 0 | 0 | 200 | 250 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 16 | 600 | SH | OTR | 0 | 0 | 600 | 251 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 380 | 1,721 | SH | OTR | 0 | 0 | 1,721 | 252 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 168 | 4,375 | SH | OTR | 0 | 0 | 4,375 | 253 | |
INVESCO BD FD | COM | 46132L107 | 5 | 270 | SH | OTR | 0 | 0 | 270 | 254 | |
LAKELAND FINL CORP | COM | 511656100 | 298 | 6,450 | SH | OTR | 0 | 0 | 6,450 | 255 | |
EOG RES INC | COM | 26875P101 | 49 | 462 | SH | OTR | 0 | 0 | 462 | 256 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14 | 132 | SH | OTR | 0 | 0 | 132 | 257 | |
SOUTHERN CO | COM | 842587107 | 174 | 3,901 | SH | OTR | 0 | 0 | 3,901 | 258 | |
AVERY DENNISON CORP | COM | 053611109 | 11 | 100 | SH | OTR | 0 | 0 | 100 | 259 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 756 | 16,101 | SH | OTR | 0 | 0 | 16,101 | 260 | |
PAYCHEX INC | COM | 704326107 | 43 | 705 | SH | OTR | 0 | 0 | 705 | 261 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 44 | SH | OTR | 0 | 0 | 44 | 262 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 45 | 447 | SH | OTR | 0 | 0 | 447 | 263 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | OTR | 0 | 0 | 1 | 264 | |
STERIS PLC | SHS USD | G84720104 | 2 | 22 | SH | OTR | 0 | 0 | 22 | 265 | |
ANNALY CAP MGMT INC | COM | 035710409 | 14 | 1,324 | SH | OTR | 0 | 0 | 1,324 | 266 | |
W R BERKLEY CORPORATION | COM | 084423102 | 29 | 401 | SH | OTR | 0 | 0 | 401 | 267 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 160 | 1,727 | SH | OTR | 0 | 0 | 1,727 | 268 | |
THOR INDS INC | COM | 885160101 | 384 | 3,335 | SH | OTR | 0 | 0 | 3,335 | 269 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 50 | SH | OTR | 0 | 0 | 50 | 270 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 92 | 606 | SH | OTR | 0 | 0 | 606 | 271 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 351 | 1,417 | SH | OTR | 0 | 0 | 1,417 | 272 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 12 | 200 | SH | OTR | 0 | 0 | 200 | 273 | |
NETFLIX INC | COM | 64110L106 | 45 | 151 | SH | OTR | 0 | 0 | 151 | 274 | |
IDACORP INC | COM | 451107106 | 2 | 20 | SH | OTR | 0 | 0 | 20 | 275 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 550 | SH | OTR | 0 | 0 | 550 | 276 | |
CIENA CORP | COM NEW | 171779309 | 7 | 259 | SH | OTR | 0 | 0 | 259 | 277 | |
D R HORTON INC | COM | 23331A109 | 10 | 225 | SH | OTR | 0 | 0 | 225 | 278 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 73 | 16,720 | SH | OTR | 0 | 0 | 16,720 | 279 | |
CME GROUP INC | COM CL A | 12572Q105 | 4 | 25 | SH | OTR | 0 | 0 | 25 | 280 | |
GENTEX CORP | COM | 371901109 | 47 | 2,054 | SH | OTR | 0 | 0 | 2,054 | 281 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 200 | SH | OTR | 0 | 0 | 200 | 282 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 63 | 592 | SH | OTR | 0 | 0 | 592 | 283 | |
ARROW ELECTRS INC | COM | 042735100 | 1 | 10 | SH | OTR | 0 | 0 | 10 | 284 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 348 | 12,744 | SH | OTR | 0 | 0 | 12,744 | 285 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 33 | SH | OTR | 0 | 0 | 33 | 286 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1 | 150 | SH | OTR | 0 | 0 | 150 | 287 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 85 | 12,440 | SH | OTR | 0 | 0 | 12,440 | 288 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 60 | SH | OTR | 0 | 0 | 60 | 289 | |
AUTOZONE INC | COM | 053332102 | 1 | 2 | SH | OTR | 0 | 0 | 2 | 290 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7 | 199 | SH | OTR | 0 | 0 | 199 | 291 | |
AMDOCS LTD | SHS | G02602103 | 4 | 63 | SH | OTR | 0 | 0 | 63 | 292 | |
BIOGEN INC | COM | 09062X103 | 131 | 479 | SH | OTR | 0 | 0 | 479 | 293 | |
IAC INTERACTIVECORP | COM | 44919P508 | 37 | 238 | SH | OTR | 0 | 0 | 238 | 294 | |
WPP PLC NEW | ADR | 92937A102 | 16 | 200 | SH | OTR | 0 | 0 | 200 | 295 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 446 | 4,686 | SH | OTR | 0 | 0 | 4,686 | 296 | |
ISHARES TR | TIPS BD ETF | 464287176 | 233 | 2,060 | SH | OTR | 0 | 0 | 2,060 | 297 | |
SUNTRUST BKS INC | COM | 867914103 | 16 | 229 | SH | OTR | 0 | 0 | 229 | 298 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14 | 285 | SH | OTR | 0 | 0 | 285 | 299 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 50 | SH | OTR | 0 | 0 | 50 | 300 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 63 | 1,692 | SH | OTR | 0 | 0 | 1,692 | 301 | |
CLOROX CO DEL | COM | 189054109 | 329 | 2,470 | SH | OTR | 0 | 0 | 2,470 | 302 | |
ILLUMINA INC | COM | 452327109 | 12 | 50 | SH | OTR | 0 | 0 | 50 | 303 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26 | 300 | SH | OTR | 0 | 0 | 300 | 304 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4 | 100 | SH | OTR | 0 | 0 | 100 | 305 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45 | 285 | SH | OTR | 0 | 0 | 285 | 306 | |
VENTAS INC | COM | 92276F100 | 8 | 152 | SH | OTR | 0 | 0 | 152 | 307 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5 | 100 | SH | OTR | 0 | 0 | 100 | 308 | |
ITT INC | COM | 45073V108 | 10 | 194 | SH | OTR | 0 | 0 | 194 | 309 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 115 | SH | OTR | 0 | 0 | 115 | 310 | |
LENNAR CORP | CL A | 526057104 | 3 | 51 | SH | OTR | 0 | 0 | 51 | 311 | |
AQUA AMERICA INC | COM | 03836W103 | 9 | 266 | SH | OTR | 0 | 0 | 266 | 312 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20 | 251 | SH | OTR | 0 | 0 | 251 | 313 | |
REDWOOD TR INC | COM | 758075402 | 32 | 2,053 | SH | OTR | 0 | 0 | 2,053 | 314 | |
CENTURYLINK INC | COM | 156700106 | 136 | 8,290 | SH | OTR | 0 | 0 | 8,290 | 315 | |
SAP SE | SPON ADR | 803054204 | 21 | 200 | SH | OTR | 0 | 0 | 200 | 316 | |
PATTERSON COMPANIES INC | COM | 703395103 | 62 | 2,799 | SH | OTR | 0 | 0 | 2,799 | 317 | |
NVIDIA CORP | COM | 67066G104 | 36 | 155 | SH | OTR | 0 | 0 | 155 | 318 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2 | 50 | SH | OTR | 0 | 0 | 50 | 319 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 734 | SH | OTR | 0 | 0 | 734 | 320 | |
V F CORP | COM | 918204108 | 56 | 758 | SH | OTR | 0 | 0 | 758 | 321 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 115 | SH | OTR | 0 | 0 | 115 | 322 | |
NOBLE ENERGY INC | COM | 655044105 | 9 | 303 | SH | OTR | 0 | 0 | 303 | 323 | |
NUCOR CORP | COM | 670346105 | 27 | 450 | SH | OTR | 0 | 0 | 450 | 324 | |
MANULIFE FINL CORP | COM | 56501R106 | 17 | 894 | SH | OTR | 0 | 0 | 894 | 325 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 93 | 1,351 | SH | OTR | 0 | 0 | 1,351 | 326 | |
WEYERHAEUSER CO | COM | 962166104 | 417 | 11,902 | SH | OTR | 0 | 0 | 11,902 | 327 | |
MASCO CORP | COM | 574599106 | 2 | 49 | SH | OTR | 0 | 0 | 49 | 328 | |
HARRIS CORP DEL | COM | 413875105 | 22 | 137 | SH | OTR | 0 | 0 | 137 | 329 | |
EATON CORP PLC | SHS | G29183103 | 62 | 771 | SH | OTR | 0 | 0 | 771 | 330 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 92 | SH | OTR | 0 | 0 | 92 | 331 | |
ANDEAVOR | COM | 03349M105 | 2 | 15 | SH | OTR | 0 | 0 | 15 | 332 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10 | 375 | SH | OTR | 0 | 0 | 375 | 333 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 10 | SH | OTR | 0 | 0 | 10 | 334 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 188 | SH | OTR | 0 | 0 | 188 | 335 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 40 | SH | OTR | 0 | 0 | 40 | 336 | |
SONOCO PRODS CO | COM | 835495102 | 19 | 396 | SH | OTR | 0 | 0 | 396 | 337 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 222 | SH | OTR | 0 | 0 | 222 | 338 | |
SCANA CORP NEW | COM | 80589M102 | 3 | 79 | SH | OTR | 0 | 0 | 79 | 339 | |
FACTSET RESH SYS INC | COM | 303075105 | 7 | 34 | SH | OTR | 0 | 0 | 34 | 340 | |
LINCOLN NATL CORP IND | COM | 534187109 | 433 | 5,929 | SH | OTR | 0 | 0 | 5,929 | 341 | |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 401 | SH | OTR | 0 | 0 | 401 | 342 | |
WESTAR ENERGY INC | COM | 95709T100 | 5 | 100 | SH | OTR | 0 | 0 | 100 | 343 | |
DOVER CORP | COM | 260003108 | 39 | 400 | SH | OTR | 0 | 0 | 400 | 344 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 21 | 1,002 | SH | OTR | 0 | 0 | 1,002 | 345 | |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 415 | SH | OTR | 0 | 0 | 415 | 346 | |
NOVO-NORDISK A S | ADR | 670100205 | 40 | 803 | SH | OTR | 0 | 0 | 803 | 347 | |
CUMMINS INC | COM | 231021106 | 967 | 5,964 | SH | OTR | 0 | 0 | 5,964 | 348 | |
WHIRLPOOL CORP | COM | 963320106 | 25 | 163 | SH | OTR | 0 | 0 | 163 | 349 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 45 | 345 | SH | OTR | 0 | 0 | 345 | 350 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15 | 422 | SH | OTR | 0 | 0 | 422 | 351 | |
MAGNA INTL INC | COM | 559222401 | 7 | 124 | SH | OTR | 0 | 0 | 124 | 352 | |
FRANKLIN RES INC | COM | 354613101 | 43 | 1,236 | SH | OTR | 0 | 0 | 1,236 | 353 | |
BECTON DICKINSON & CO | COM | 075887109 | 39 | 182 | SH | OTR | 0 | 0 | 182 | 354 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 86 | 3,520 | SH | OTR | 0 | 0 | 3,520 | 355 | |
METLIFE INC | COM | 59156R108 | 12 | 267 | SH | OTR | 0 | 0 | 267 | 356 | |
MCDERMOTT INTL INC | COM | 580037109 | 1 | 243 | SH | OTR | 0 | 0 | 243 | 357 | |
YUM BRANDS INC | COM | 988498101 | 46 | 536 | SH | OTR | 0 | 0 | 536 | 358 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25 | 410 | SH | OTR | 0 | 0 | 410 | 359 | |
TOLL BROTHERS INC | COM | 889478103 | 31 | 728 | SH | OTR | 0 | 0 | 728 | 360 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 125 | SH | OTR | 0 | 0 | 125 | 361 | |
AETNA INC NEW | COM | 00817Y108 | 254 | 1,504 | SH | OTR | 0 | 0 | 1,504 | 362 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 76 | SH | OTR | 0 | 0 | 76 | 363 | |
U S G CORP | COM NEW | 903293405 | 22 | 550 | SH | OTR | 0 | 0 | 550 | 364 | |
TYSON FOODS INC | CL A | 902494103 | 7 | 102 | SH | OTR | 0 | 0 | 102 | 365 | |
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 1 | SH | OTR | 0 | 0 | 1 | 366 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 54 | 594 | SH | OTR | 0 | 0 | 594 | 367 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 27 | 3,500 | SH | OTR | 0 | 0 | 3,500 | 368 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 50 | SH | OTR | 0 | 0 | 50 | 369 | |
BALL CORP | COM | 058498106 | 381 | 9,600 | SH | OTR | 0 | 0 | 9,600 | 370 | |
CINTAS CORP | COM | 172908105 | 197 | 1,155 | SH | OTR | 0 | 0 | 1,155 | 371 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 927 | 894 | SH | OTR | 0 | 0 | 894 | 372 | |
TIER REIT INC | COM NEW | 88650V208 | 35 | 1,896 | SH | OTR | 0 | 0 | 1,896 | 373 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 295 | 2,342 | SH | OTR | 0 | 0 | 2,342 | 374 | |
NEENAH INC | COM | 640079109 | 1 | 18 | SH | OTR | 0 | 0 | 18 | 375 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 66 | SH | OTR | 0 | 0 | 66 | 376 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 315 | 6,254 | SH | OTR | 0 | 0 | 6,254 | 377 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26 | 500 | SH | OTR | 0 | 0 | 500 | 378 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 446 | 4,326 | SH | OTR | 0 | 0 | 4,326 | 379 | |
CELANESE CORP DEL | COM SER A | 150870103 | 53 | 524 | SH | OTR | 0 | 0 | 524 | 380 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 15 | SH | OTR | 0 | 0 | 15 | 381 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 128 | 830 | SH | OTR | 0 | 0 | 830 | 382 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 33 | SH | OTR | 0 | 0 | 33 | 383 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 445 | 3,438 | SH | OTR | 0 | 0 | 3,438 | 384 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321 | 4,259 | SH | OTR | 0 | 0 | 4,259 | 385 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 759 | 1,838 | SH | OTR | 0 | 0 | 1,838 | 386 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 97 | 1,700 | SH | OTR | 0 | 0 | 1,700 | 387 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 104 | SH | OTR | 0 | 0 | 104 | 388 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 26 | 500 | SH | OTR | 0 | 0 | 500 | 389 | |
CAMECO CORP | COM | 13321L108 | 3 | 300 | SH | OTR | 0 | 0 | 300 | 390 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 43 | 1,250 | SH | OTR | 0 | 0 | 1,250 | 391 | |
LEGGETT & PLATT INC | COM | 524660107 | 132 | 2,968 | SH | OTR | 0 | 0 | 2,968 | 392 | |
BLACKROCK INC | COM | 09247X101 | 79 | 145 | SH | OTR | 0 | 0 | 145 | 393 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 284 | 5,041 | SH | OTR | 0 | 0 | 5,041 | 394 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 57 | 890 | SH | OTR | 0 | 0 | 890 | 395 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2 | 75 | SH | OTR | 0 | 0 | 75 | 396 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 60 | SH | OTR | 0 | 0 | 60 | 397 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 189 | 1,287 | SH | OTR | 0 | 0 | 1,287 | 398 | |
FASTENAL CO | COM | 311900104 | 27 | 486 | SH | OTR | 0 | 0 | 486 | 399 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 899 | 6,339 | SH | OTR | 0 | 0 | 6,339 | 400 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 63 | SH | OTR | 0 | 0 | 63 | 401 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 62 | 4,941 | SH | OTR | 0 | 0 | 4,941 | 402 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 52 | 3,560 | SH | OTR | 0 | 0 | 3,560 | 403 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 22 | SH | OTR | 0 | 0 | 22 | 404 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 18 | 200 | SH | OTR | 0 | 0 | 200 | 405 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9 | 460 | SH | OTR | 0 | 0 | 460 | 406 | |
GREENBRIER COS INC | COM | 393657101 | 55 | 1,104 | SH | OTR | 0 | 0 | 1,104 | 407 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | OTR | 0 | 0 | 4 | 408 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 233 | 4,000 | SH | OTR | 0 | 0 | 4,000 | 409 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 154 | 13,692 | SH | OTR | 0 | 0 | 13,692 | 410 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 25 | 3,895 | SH | OTR | 0 | 0 | 3,895 | 411 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 104 | 8,546 | SH | OTR | 0 | 0 | 8,546 | 412 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 74 | 7,004 | SH | OTR | 0 | 0 | 7,004 | 413 | |
FIRST FINL BANCORP OH | COM | 320209109 | 277 | 9,432 | SH | OTR | 0 | 0 | 9,432 | 414 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 259 | 19,677 | SH | OTR | 0 | 0 | 19,677 | 415 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 41 | SH | OTR | 0 | 0 | 41 | 416 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 1 | SH | OTR | 0 | 0 | 1 | 417 | |
INCYTE CORP | COM | 45337C102 | 5 | 59 | SH | OTR | 0 | 0 | 59 | 418 | |
TORCHMARK CORP | COM | 891027104 | 2 | 25 | SH | OTR | 0 | 0 | 25 | 419 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 33 | SH | OTR | 0 | 0 | 33 | 420 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 21 | 700 | SH | OTR | 0 | 0 | 700 | 421 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26 | 159 | SH | OTR | 0 | 0 | 159 | 422 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 127 | 1,750 | SH | OTR | 0 | 0 | 1,750 | 423 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 12 | SH | OTR | 0 | 0 | 12 | 424 | |
PACCAR INC | COM | 693718108 | 13 | 190 | SH | OTR | 0 | 0 | 190 | 425 | |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 24 | SH | OTR | 0 | 0 | 24 | 426 | |
PARKER HANNIFIN CORP | COM | 701094104 | 20 | 115 | SH | OTR | 0 | 0 | 115 | 427 | |
STERICYCLE INC | COM | 858912108 | 4 | 60 | SH | OTR | 0 | 0 | 60 | 428 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13 | 200 | SH | OTR | 0 | 0 | 200 | 429 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 6 | 800 | SH | OTR | 0 | 0 | 800 | 430 | |
VIACOM INC NEW | CL B | 92553P201 | 7 | 233 | SH | OTR | 0 | 0 | 233 | 431 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 13 | 1,000 | SH | OTR | 0 | 0 | 1,000 | 432 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 13 | 1,770 | SH | OTR | 0 | 0 | 1,770 | 433 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 36 | 5,000 | SH | OTR | 0 | 0 | 5,000 | 434 | |
OLD NATL BANCORP IND | COM | 680033107 | 63 | 3,713 | SH | OTR | 0 | 0 | 3,713 | 435 | |
REGAL BELOIT CORP | COM | 758750103 | 5 | 63 | SH | OTR | 0 | 0 | 63 | 436 | |
VECTREN CORP | COM | 92240G101 | 180 | 2,816 | SH | OTR | 0 | 0 | 2,816 | 437 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | OTR | 0 | 0 | 1 | 438 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 196 | 2,152 | SH | OTR | 0 | 0 | 2,152 | 439 | |
ANSYS INC | COM | 03662Q105 | 12 | 77 | SH | OTR | 0 | 0 | 77 | 440 | |
LCI INDS | COM | 50189K103 | 241 | 2,316 | SH | OTR | 0 | 0 | 2,316 | 441 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 5 | SH | OTR | 0 | 0 | 5 | 442 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 18 | 1,443 | SH | OTR | 0 | 0 | 1,443 | 443 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 95 | SH | OTR | 0 | 0 | 95 | 444 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,522 | 23,267 | SH | OTR | 0 | 0 | 23,267 | 445 | |
NICE LTD | SPONSORED ADR | 653656108 | 19 | 200 | SH | OTR | 0 | 0 | 200 | 446 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 29 | SH | OTR | 0 | 0 | 29 | 447 | |
WYNN RESORTS LTD | COM | 983134107 | 24 | 130 | SH | OTR | 0 | 0 | 130 | 448 | |
ENBRIDGE INC | COM | 29250N105 | 145 | 4,623 | SH | OTR | 0 | 0 | 4,623 | 449 | |
BROWN FORMAN CORP | CL B | 115637209 | 91 | 1,679 | SH | OTR | 0 | 0 | 1,679 | 450 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 21 | 1,218 | SH | OTR | 0 | 0 | 1,218 | 451 | |
FLOWSERVE CORP | COM | 34354P105 | 12 | 273 | SH | OTR | 0 | 0 | 273 | 452 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 726 | 13,273 | SH | OTR | 0 | 0 | 13,273 | 453 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 167 | 974 | SH | OTR | 0 | 0 | 974 | 454 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12 | 650 | SH | OTR | 0 | 0 | 650 | 455 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 61 | 1,486 | SH | OTR | 0 | 0 | 1,486 | 456 | |
NEWMARKET CORP | COM | 651587107 | 24 | 59 | SH | OTR | 0 | 0 | 59 | 457 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 32 | 679 | SH | OTR | 0 | 0 | 679 | 458 | |
HESS CORP | COM | 42809H107 | 8 | 159 | SH | OTR | 0 | 0 | 159 | 459 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 1 | SH | OTR | 0 | 0 | 1 | 460 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23 | 1,028 | SH | OTR | 0 | 0 | 1,028 | 461 | |
COGNEX CORP | COM | 192422103 | 9 | 171 | SH | OTR | 0 | 0 | 171 | 462 | |
TEAM INC | COM | 878155100 | 17 | 1,270 | SH | OTR | 0 | 0 | 1,270 | 463 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 1,612 | SH | OTR | 0 | 0 | 1,612 | 464 | |
CHEMICAL FINL CORP | COM | 163731102 | 646 | 11,820 | SH | OTR | 0 | 0 | 11,820 | 465 | |
LYDALL INC DEL | COM | 550819106 | 2 | 40 | SH | OTR | 0 | 0 | 40 | 466 | |
VAIL RESORTS INC | COM | 91879Q109 | 55 | 250 | SH | OTR | 0 | 0 | 250 | 467 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 18 | 1,301 | SH | OTR | 0 | 0 | 1,301 | 468 | |
ORBOTECH LTD | ORD | M75253100 | 4 | 60 | SH | OTR | 0 | 0 | 60 | 469 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 28 | 325 | SH | OTR | 0 | 0 | 325 | 470 | |
KIMBALL INTL INC | CL B | 494274103 | 86 | 5,036 | SH | OTR | 0 | 0 | 5,036 | 471 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1 | 22 | SH | OTR | 0 | 0 | 22 | 472 | |
MIDDLEBY CORP | COM | 596278101 | 511 | 4,128 | SH | OTR | 0 | 0 | 4,128 | 473 | |
ISHARES TR | US AER DEF ETF | 464288760 | 41 | 208 | SH | OTR | 0 | 0 | 208 | 474 | |
TEJON RANCH CO | COM | 879080109 | 12 | 500 | SH | OTR | 0 | 0 | 500 | 475 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 109 | 589 | SH | OTR | 0 | 0 | 589 | 476 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 13 | 187 | SH | OTR | 0 | 0 | 187 | 477 | |
BROWN FORMAN CORP | CL A | 115637100 | 80 | 1,500 | SH | OTR | 0 | 0 | 1,500 | 478 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 3 | 325 | SH | OTR | 0 | 0 | 325 | 479 | |
DSW INC | CL A | 23334L102 | 0 | 2 | SH | OTR | 0 | 0 | 2 | 480 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12 | 210 | SH | OTR | 0 | 0 | 210 | 481 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 109 | 2,186 | SH | OTR | 0 | 0 | 2,186 | 482 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 37 | 665 | SH | OTR | 0 | 0 | 665 | 483 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 197 | 13,912 | SH | OTR | 0 | 0 | 13,912 | 484 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 74 | 5,719 | SH | OTR | 0 | 0 | 5,719 | 485 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 458 | 12,540 | SH | OTR | 0 | 0 | 12,540 | 486 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 62 | 1,574 | SH | OTR | 0 | 0 | 1,574 | 487 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 63 | 425 | SH | OTR | 0 | 0 | 425 | 488 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 71 | 341 | SH | OTR | 0 | 0 | 341 | 489 | |
THOMSON REUTERS CORP | COM | 884903105 | 5 | 118 | SH | OTR | 0 | 0 | 118 | 490 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 11 | SH | OTR | 0 | 0 | 11 | 491 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 9 | 1,450 | SH | OTR | 0 | 0 | 1,450 | 492 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 17 | 300 | SH | OTR | 0 | 0 | 300 | 493 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 32 | 4,303 | SH | OTR | 0 | 0 | 4,303 | 494 | |
PRUDENTIAL PLC | ADR | 74435K204 | 20 | 400 | SH | OTR | 0 | 0 | 400 | 495 | |
HANESBRANDS INC | COM | 410345102 | 35 | 1,876 | SH | OTR | 0 | 0 | 1,876 | 496 | |
STRATASYS LTD | SHS | M85548101 | 10 | 510 | SH | OTR | 0 | 0 | 510 | 497 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 200 | SH | OTR | 0 | 0 | 200 | 498 | |
CF INDS HLDGS INC | COM | 125269100 | 33 | 876 | SH | OTR | 0 | 0 | 876 | 499 | |
LEIDOS HLDGS INC | COM | 525327102 | 2 | 27 | SH | OTR | 0 | 0 | 27 | 500 | |
INNOSPEC INC | COM | 45768S105 | 2 | 34 | SH | OTR | 0 | 0 | 34 | 501 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 122 | 4,328 | SH | OTR | 0 | 0 | 4,328 | 502 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 36 | 588 | SH | OTR | 0 | 0 | 588 | 503 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 41 | 1,332 | SH | OTR | 0 | 0 | 1,332 | 504 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 37 | SH | OTR | 0 | 0 | 37 | 505 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 11 | SH | OTR | 0 | 0 | 11 | 506 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7 | 135 | SH | OTR | 0 | 0 | 135 | 507 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 136 | SH | OTR | 0 | 0 | 136 | 508 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 11 | 200 | SH | OTR | 0 | 0 | 200 | 509 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20 | 400 | SH | OTR | 0 | 0 | 400 | 510 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5 | 41 | SH | OTR | 0 | 0 | 41 | 511 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32 | 368 | SH | OTR | 0 | 0 | 368 | 512 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8 | 80 | SH | OTR | 0 | 0 | 80 | 513 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9 | 114 | SH | OTR | 0 | 0 | 114 | 514 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 197 | 2,409 | SH | OTR | 0 | 0 | 2,409 | 515 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 342 | SH | OTR | 0 | 0 | 342 | 516 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,094 | 9,075 | SH | OTR | 0 | 0 | 9,075 | 517 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 28 | 347 | SH | OTR | 0 | 0 | 347 | 518 | |
DISCOVER FINL SVCS | COM | 254709108 | 28 | 388 | SH | OTR | 0 | 0 | 388 | 519 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3 | 19 | SH | OTR | 0 | 0 | 19 | 520 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26 | 800 | SH | OTR | 0 | 0 | 800 | 521 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 39 | 1,006 | SH | OTR | 0 | 0 | 1,006 | 522 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 35 | 1,000 | SH | OTR | 0 | 0 | 1,000 | 523 | |
ISHARES TR | MBS ETF | 464288588 | 2 | 21 | SH | OTR | 0 | 0 | 21 | 524 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 20 | SH | OTR | 0 | 0 | 20 | 525 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 600 | SH | OTR | 0 | 0 | 600 | 526 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2 | 16 | SH | OTR | 0 | 0 | 16 | 527 | |
WABCO HLDGS INC | COM | 92927K102 | 12 | 93 | SH | OTR | 0 | 0 | 93 | 528 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 10 | SH | OTR | 0 | 0 | 10 | 529 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 92 | 1,110 | SH | OTR | 0 | 0 | 1,110 | 530 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,428 | 32,278 | SH | OTR | 0 | 0 | 32,278 | 531 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 2 | 36 | SH | OTR | 0 | 0 | 36 | 532 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 148 | 1,355 | SH | OTR | 0 | 0 | 1,355 | 533 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 37 | SH | OTR | 0 | 0 | 37 | 534 | |
SIFCO INDS INC | COM | 826546103 | 3 | 500 | SH | OTR | 0 | 0 | 500 | 535 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 6 | 430 | SH | OTR | 0 | 0 | 430 | 536 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 161 | 1,352 | SH | OTR | 0 | 0 | 1,352 | 537 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2 | 45 | SH | OTR | 0 | 0 | 45 | 538 | |
EBIX INC | COM NEW | 278715206 | 1 | 20 | SH | OTR | 0 | 0 | 20 | 539 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 8 | 175 | SH | OTR | 0 | 0 | 175 | 540 | |
ECHOSTAR CORP | CL A | 278768106 | 4 | 85 | SH | OTR | 0 | 0 | 85 | 541 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 17 | 530 | SH | OTR | 0 | 0 | 530 | 542 | |
FIRST MERCHANTS CORP | COM | 320817109 | 144 | 3,456 | SH | OTR | 0 | 0 | 3,456 | 543 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 5 | 50 | SH | OTR | 0 | 0 | 50 | 544 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 61 | 1,705 | SH | OTR | 0 | 0 | 1,705 | 545 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1 | 1 | SH | OTR | 0 | 0 | 1 | 546 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 173 | SH | OTR | 0 | 0 | 173 | 547 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 70 | 628 | SH | OTR | 0 | 0 | 628 | 548 | |
HORIZON BANCORP IND | COM | 440407104 | 259 | 8,625 | SH | OTR | 0 | 0 | 8,625 | 549 | |
VISA INC | COM CL A | 92826C839 | 176 | 1,469 | SH | OTR | 0 | 0 | 1,469 | 550 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 616 | 6,195 | SH | OTR | 0 | 0 | 6,195 | 551 | |
HILL ROM HLDGS INC | COM | 431475102 | 30 | 345 | SH | OTR | 0 | 0 | 345 | 552 | |
HILLENBRAND INC | COM | 431571108 | 14 | 311 | SH | OTR | 0 | 0 | 311 | 553 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 216 | 4,343 | SH | OTR | 0 | 0 | 4,343 | 554 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10 | 86 | SH | OTR | 0 | 0 | 86 | 555 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 99 | 2,600 | SH | OTR | 0 | 0 | 2,600 | 556 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5 | 391 | SH | OTR | 0 | 0 | 391 | 557 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 29 | SH | OTR | 0 | 0 | 29 | 558 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 34 | 1,204 | SH | OTR | 0 | 0 | 1,204 | 559 | |
FIRST FINL CORP IND | COM | 320218100 | 42 | 1,000 | SH | OTR | 0 | 0 | 1,000 | 560 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3 | 96 | SH | OTR | 0 | 0 | 96 | 561 | |
PATRICK INDS INC | COM | 703343103 | 501 | 8,104 | SH | OTR | 0 | 0 | 8,104 | 562 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 208 | SH | OTR | 0 | 0 | 208 | 563 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 81 | SH | OTR | 0 | 0 | 81 | 564 | |
MBT FINL CORP | COM | 578877102 | 62 | 5,804 | SH | OTR | 0 | 0 | 5,804 | 565 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 324 | 7,968 | SH | OTR | 0 | 0 | 7,968 | 566 | |
MIND C T I LTD | ORD | M70240102 | 5 | 2,388 | SH | OTR | 0 | 0 | 2,388 | 567 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3 | 1,210 | SH | OTR | 0 | 0 | 1,210 | 568 | |
FIRST INTERNET BANCORP | COM | 320557101 | 403 | 10,900 | SH | OTR | 0 | 0 | 10,900 | 569 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1 | 4 | SH | OTR | 0 | 0 | 4 | 570 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 430 | SH | OTR | 0 | 0 | 430 | 571 | |
ILG INC | COM | 44967H101 | 0 | 1 | SH | OTR | 0 | 0 | 1 | 572 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 3 | SH | OTR | 0 | 0 | 3 | 573 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2 | 15 | SH | OTR | 0 | 0 | 15 | 574 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5 | 4 | SH | OTR | 0 | 0 | 4 | 575 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 322 | 3,794 | SH | OTR | 0 | 0 | 3,794 | 576 | |
LOGMEIN INC | COM | 54142L109 | 1 | 10 | SH | OTR | 0 | 0 | 10 | 577 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 400 | SH | OTR | 0 | 0 | 400 | 578 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 258 | 4,048 | SH | OTR | 0 | 0 | 4,048 | 579 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 35 | 1,041 | SH | OTR | 0 | 0 | 1,041 | 580 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300 | 4,759 | SH | OTR | 0 | 0 | 4,759 | 581 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 117 | 1,487 | SH | OTR | 0 | 0 | 1,487 | 582 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 129 | 1,873 | SH | OTR | 0 | 0 | 1,873 | 583 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 362 | 7,019 | SH | OTR | 0 | 0 | 7,019 | 584 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9 | 242 | SH | OTR | 0 | 0 | 242 | 585 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 147 | SH | OTR | 0 | 0 | 147 | 586 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 30 | 1,004 | SH | OTR | 0 | 0 | 1,004 | 587 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 7 | SH | OTR | 0 | 0 | 7 | 588 | |
BIGLARI HLDGS INC | COM | 08986R101 | 4 | 10 | SH | OTR | 0 | 0 | 10 | 589 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 260 | 2,462 | SH | OTR | 0 | 0 | 2,462 | 590 | |
TESLA INC | COM | 88160R101 | 27 | 102 | SH | OTR | 0 | 0 | 102 | 591 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 13 | SH | OTR | 0 | 0 | 13 | 592 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 123 | SH | OTR | 0 | 0 | 123 | 593 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 90 | 4,000 | SH | OTR | 0 | 0 | 4,000 | 594 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 610 | SH | OTR | 0 | 0 | 610 | 595 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 72 | 700 | SH | OTR | 0 | 0 | 700 | 596 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 494 | 2,040 | SH | OTR | 0 | 0 | 2,040 | 597 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 209 | SH | OTR | 0 | 0 | 209 | 598 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 112 | SH | OTR | 0 | 0 | 112 | 599 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 125 | SH | OTR | 0 | 0 | 125 | 600 | |
SHOPIFY INC | CL A | 82509L107 | 14 | 116 | SH | OTR | 0 | 0 | 116 | 601 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 19 | 500 | SH | OTR | 0 | 0 | 500 | 602 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 99 | 1,868 | SH | OTR | 0 | 0 | 1,868 | 603 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 157 | SH | OTR | 0 | 0 | 157 | 604 | |
NET ELEMENT INC | COM PAR | 64111R300 | 0 | 1 | SH | OTR | 0 | 0 | 1 | 605 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 33 | 527 | SH | OTR | 0 | 0 | 527 | 606 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 738 | 13,050 | SH | OTR | 0 | 0 | 13,050 | 607 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 7 | SH | OTR | 0 | 0 | 7 | 608 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1 | SH | OTR | 0 | 0 | 1 | 609 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 39 | 460 | SH | OTR | 0 | 0 | 460 | 610 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 527 | 11,227 | SH | OTR | 0 | 0 | 11,227 | 611 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 22 | SH | OTR | 0 | 0 | 22 | 612 | |
MARATHON PETE CORP | COM | 56585A102 | 106 | 1,444 | SH | OTR | 0 | 0 | 1,444 | 613 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 2 | SH | OTR | 0 | 0 | 2 | 614 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 13 | 1,166 | SH | OTR | 0 | 0 | 1,166 | 615 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 78 | 1,609 | SH | OTR | 0 | 0 | 1,609 | 616 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 125 | SH | OTR | 0 | 0 | 125 | 617 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 298 | 6,072 | SH | OTR | 0 | 0 | 6,072 | 618 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5 | 92 | SH | OTR | 0 | 0 | 92 | 619 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 31 | 374 | SH | OTR | 0 | 0 | 374 | 620 | |
PHILLIPS 66 | COM | 718546104 | 190 | 1,980 | SH | OTR | 0 | 0 | 1,980 | 621 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 248 | 6,300 | SH | OTR | 0 | 0 | 6,300 | 622 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1 | 1,000 | PRN | OTR | 0 | 0 | 1,000 | 623 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 362 | 14,674 | SH | OTR | 0 | 0 | 14,674 | 624 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 253 | SH | OTR | 0 | 0 | 253 | 625 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2 | 25 | SH | OTR | 0 | 0 | 25 | 626 | |
SPLUNK INC | COM | 848637104 | 16 | 161 | SH | OTR | 0 | 0 | 161 | 627 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 9 | 529 | SH | OTR | 0 | 0 | 529 | 628 | |
FACEBOOK INC | CL A | 30303M102 | 388 | 2,427 | SH | OTR | 0 | 0 | 2,427 | 629 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 157 | 5,922 | SH | OTR | 0 | 0 | 5,922 | 630 | |
IMMUTEP LTD | SPONSORED ADR | 45257L108 | 0 | 39 | SH | OTR | 0 | 0 | 39 | 631 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 26 | SH | OTR | 0 | 0 | 26 | 632 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7 | 121 | SH | OTR | 0 | 0 | 121 | 633 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1 | 14 | SH | OTR | 0 | 0 | 14 | 634 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 100 | SH | OTR | 0 | 0 | 100 | 635 | |
YY INC | ADS REPCOM CLA | 98426T106 | 11 | 100 | SH | OTR | 0 | 0 | 100 | 636 | |
ABBVIE INC | COM | 00287Y109 | 468 | 4,941 | SH | OTR | 0 | 0 | 4,941 | 637 | |
ZOETIS INC | CL A | 98978V103 | 1 | 16 | SH | OTR | 0 | 0 | 16 | 638 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 20 | 1,600 | SH | OTR | 0 | 0 | 1,600 | 639 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1 | 1,000 | PRN | OTR | 0 | 0 | 1,000 | 640 | |
T MOBILE US INC | COM | 872590104 | 37 | 600 | SH | OTR | 0 | 0 | 600 | 641 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11 | 135 | SH | OTR | 0 | 0 | 135 | 642 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 49 | SH | OTR | 0 | 0 | 49 | 643 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 331 | SH | OTR | 0 | 0 | 331 | 644 | |
FRANKS INTL N V | COM | N33462107 | 9 | 1,734 | SH | OTR | 0 | 0 | 1,734 | 645 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 51 | 1,374 | SH | OTR | 0 | 0 | 1,374 | 646 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 34 | 1,123 | SH | OTR | 0 | 0 | 1,123 | 647 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 25 | 700 | SH | OTR | 0 | 0 | 700 | 648 | |
VEEVA SYS INC | CL A COM | 922475108 | 7 | 100 | SH | OTR | 0 | 0 | 100 | 649 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 138 | SH | OTR | 0 | 0 | 138 | 650 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 52 | 835 | SH | OTR | 0 | 0 | 835 | 651 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6 | 155 | SH | OTR | 0 | 0 | 155 | 652 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9 | 223 | SH | OTR | 0 | 0 | 223 | 653 | |
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | OTR | 0 | 0 | 100 | 654 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 28 | 921 | SH | OTR | 0 | 0 | 921 | 655 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16 | 192 | SH | OTR | 0 | 0 | 192 | 656 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1 | 1,000 | PRN | OTR | 0 | 0 | 1,000 | 657 | |
VARONIS SYS INC | COM | 922280102 | 2 | 25 | SH | OTR | 0 | 0 | 25 | 658 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 389 | SH | OTR | 0 | 0 | 389 | 659 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8 | 1,147 | SH | OTR | 0 | 0 | 1,147 | 660 | |
NOW INC | COM | 67011P100 | 0 | 26 | SH | OTR | 0 | 0 | 26 | 661 | |
RESONANT INC | COM | 76118L102 | 1 | 390 | SH | OTR | 0 | 0 | 390 | 662 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 19 | SH | OTR | 0 | 0 | 19 | 663 | |
SYNCHRONY FINL | COM | 87165B103 | 142 | 4,239 | SH | OTR | 0 | 0 | 4,239 | 664 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58 | 315 | SH | OTR | 0 | 0 | 315 | 665 | |
CDK GLOBAL INC | COM | 12508E101 | 60 | 945 | SH | OTR | 0 | 0 | 945 | 666 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 282 | SH | OTR | 0 | 0 | 282 | 667 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19 | 936 | SH | OTR | 0 | 0 | 936 | 668 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 76 | SH | OTR | 0 | 0 | 76 | 669 | |
HALYARD HEALTH INC | COM | 40650V100 | 14 | 300 | SH | OTR | 0 | 0 | 300 | 670 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 85 | 5,277 | SH | OTR | 0 | 0 | 5,277 | 671 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 79 | SH | OTR | 0 | 0 | 79 | 672 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 25 | 1,277 | SH | OTR | 0 | 0 | 1,277 | 673 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 42 | SH | OTR | 0 | 0 | 42 | 674 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 67 | 1,118 | SH | OTR | 0 | 0 | 1,118 | 675 | |
CHEMOURS CO | COM | 163851108 | 22 | 459 | SH | OTR | 0 | 0 | 459 | 676 | |
KRAFT HEINZ CO | COM | 500754106 | 276 | 4,428 | SH | OTR | 0 | 0 | 4,428 | 677 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 262 | SH | OTR | 0 | 0 | 262 | 678 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 180 | 10,000 | SH | OTR | 0 | 0 | 10,000 | 679 | |
FERRARI N V | COM | N3167Y103 | 8 | 63 | SH | OTR | 0 | 0 | 63 | 680 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 83 | 4,750 | SH | OTR | 0 | 0 | 4,750 | 681 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 149 | SH | OTR | 0 | 0 | 149 | 682 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23 | 737 | SH | OTR | 0 | 0 | 737 | 683 | |
SQUARE INC | CL A | 852234103 | 5 | 100 | SH | OTR | 0 | 0 | 100 | 684 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 6 | SH | OTR | 0 | 0 | 6 | 685 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 35 | 804 | SH | OTR | 0 | 0 | 804 | 686 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 26 | 400 | SH | OTR | 0 | 0 | 400 | 687 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | OTR | 0 | 0 | 2 | 688 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 20 | 1,000 | SH | OTR | 0 | 0 | 1,000 | 689 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | OTR | 0 | 0 | 3 | 690 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 160 | SH | OTR | 0 | 0 | 160 | 691 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 34 | SH | OTR | 0 | 0 | 34 | 692 | |
FORTIVE CORP | COM | 34959J108 | 194 | 2,502 | SH | OTR | 0 | 0 | 2,502 | 693 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 50 | SH | OTR | 0 | 0 | 50 | 694 | |
ADVANSIX INC | COM | 00773T101 | 8 | 239 | SH | OTR | 0 | 0 | 239 | 695 | |
VERSUM MATLS INC | COM | 92532W103 | 5 | 142 | SH | OTR | 0 | 0 | 142 | 696 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 2 | SH | OTR | 0 | 0 | 2 | 697 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25 | 603 | SH | OTR | 0 | 0 | 603 | 698 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15 | 266 | SH | OTR | 0 | 0 | 266 | 699 | |
CONDUENT INC | COM | 206787103 | 3 | 180 | SH | OTR | 0 | 0 | 180 | 700 | |
APPIAN CORP | CL A | 03782L101 | 3 | 136 | SH | OTR | 0 | 0 | 136 | 701 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | OTR | 0 | 0 | 23 | 702 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 9 | 648 | SH | OTR | 0 | 0 | 648 | 703 | |
DOWDUPONT INC | COM | 26078J100 | 474 | 7,440 | SH | OTR | 0 | 0 | 7,440 | 704 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 39 | 2,836 | SH | OTR | 0 | 0 | 2,836 | 705 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 3 | SH | OTR | 0 | 0 | 3 | 707 | |
DROPBOX INC | CL A | 26210C104 | 5 | 170 | SH | OTR | 0 | 0 | 170 | 708 |