Financial Architects 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3-D SYS CORP DEL	COM NEW	88554D205	15	1,100	SH		SOLE		1,100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	47	3,450	SH		OTR		3,450	0	0
3M CO	COM	88579Y101	563	3,213	SH		SOLE		3,213	0	0
ABB LTD	SPONSORED ADR	000375204	3	167	SH		SOLE		167	0	0
ABBOTT LABS	COM	002824100	12	303	SH		OTR		303	0	0
ABBOTT LABS	COM	002824100	470	11,965	SH		SOLE		11,965	0	0
ABBVIE INC	CALL	00287Y909	2	1,600	SH	Call	SOLE		1,600	0	0
ABBVIE INC	COM	00287Y109	182	2,935	SH		OTR		2,935	0	0
ABBVIE INC	COM	00287Y109	2,971	47,985	SH		SOLE		44,529	0	3,456
ABERCROMBIE & FITCH CO	CL A	002896207	3	150	SH		OTR		150	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE		1	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5	907	SH		OTR		907	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	28	5,000	SH		OTR		5,000	0	0
ABIOMED INC	COM	003654100	219	2,000	SH		SOLE		2,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19	600	SH		OTR		600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60	529	SH		SOLE		529	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	180	1,592	SH		OTR		1,592	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	18	2,300	SH		OTR		2,300	0	0
ACI WORLDWIDE INC	COM	004498101	2	119	SH		SOLE		119	0	0
ACTIVISION BLIZZARD INC	CALL	00507V909	1	800	SH	Call	SOLE		800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	143	3,620	SH		OTR		3,620	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34	869	SH		SOLE		869	0	0
ACTUA CORP	COM	005094107	0	14	SH		SOLE		14	0	0
ACUITY BRANDS INC	COM	00508Y102	74	300	SH		SOLE		300	0	0
ADOBE SYS INC	CALL	00724F901	8	1,400	SH	Call	SOLE		1,400	0	0
ADOBE SYS INC	CALL	00724F901	3	500	SH	Call	OTR		500	0	0
ADOBE SYS INC	COM	00724F101	111	1,155	SH		OTR		1,155	0	0
ADOBE SYS INC	COM	00724F101	97	1,014	SH		SOLE		1,014	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	23	SH		OTR		23	0	0
ADVANCED ENERGY INDS	COM	007973100	2	53	SH		SOLE		53	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	200	SH		OTR		200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10	2,000	SH		SOLE		2,000	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	15	1,087	SH		SOLE		1,087	0	0
AECOM	COM	00766T100	114	3,591	SH		SOLE		2,591	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	44	1,302	SH		SOLE		1,302	0	0
AES CORP	COM	00130H105	22	1,800	SH		SOLE		1,800	0	0
AETNA INC NEW	COM	00817Y108	120	983	SH		SOLE		983	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4	28	SH		SOLE		28	0	0
AFLAC INC	COM	001055102	452	6,257	SH		SOLE		6,257	0	0
AGCO CORP	COM	001084102	19	400	SH		OTR		400	0	0
AGCO CORP	COM	001084102	2	40	SH		SOLE		40	0	0
AGENUS INC	COM NEW	00847G705	1	200	SH		SOLE		200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22	500	SH		OTR		500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14	322	SH		SOLE		322	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42	1,014	SH		SOLE		1,014	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11	205	SH		OTR		100	0	105
AIR PRODS & CHEMS INC	COM	009158106	141	990	SH		SOLE		990	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	209	SH		SOLE		209	0	0
AIRCASTLE LTD	COM	G0129K104	4	200	SH		SOLE		200	0	0
AK STL HLDG CORP	COM	001547108	2	400	SH		SOLE		400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	176	3,155	SH		OTR		3,155	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	600	SH		SOLE		600	0	0
AKORN INC	COM	009728106	4	134	SH		SOLE		134	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,250	SH		SOLE		1,250	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	10	710	SH		OTR		710	0	0
ALCOA INC	COM	013817101	338	36,500	SH		OTR		36,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	37	SH		OTR		37	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	568	SH		OTR		268	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	269	3,388	SH		SOLE		3,238	0	150
ALIGN TECHNOLOGY INC	COM	016255101	9	108	SH		SOLE		108	0	0
ALLEGHANY CORP DEL	COM	017175100	22	40	SH		OTR		40	0	0
ALLEGHANY CORP DEL	COM	017175100	89	162	SH		SOLE		162	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	32	2,500	SH		OTR		2,500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	25	SH		SOLE		25	0	0
ALLERGAN PLC	CALL	G0177J908	3	400	SH	Call	SOLE		400	0	0
ALLERGAN PLC	SHS	G0177J108	3	14	SH		OTR		14	0	0
ALLERGAN PLC	SHS	G0177J108	99	430	SH		SOLE		430	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	20	SH		OTR		20	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	34	SH		SOLE		34	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	6	265	SH		SOLE		265	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	10	609	SH		SOLE		609	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	25	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	242	6,086	SH		SOLE		6,086	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	5	76	SH		OTR		76	0	0
ALLSTATE CORP	COM	020002101	28	405	SH		SOLE		405	0	0
ALLY FINL INC	COM	02005N100	19	1,096	SH		OTR		1,096	0	0
ALPHABET INC	CALL	02079K907	111	2,600	SH	Call	SOLE		2,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	105	149	SH		OTR		149	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,173	1,667	SH		SOLE		1,659	0	8
ALPHABET INC	CAP STK CL C	02079K107	22	32	SH		OTR		32	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,225	1,770	SH		SOLE		1,722	0	48
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2	100	SH		SOLE		0	0	100
ALPS ETF TR	ALERIAN MLP	00162Q866	199	15,621	SH		SOLE		15,021	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10	250	SH		SOLE		250	0	0
ALTRIA GROUP INC	COM	02209S103	893	12,943	SH		SOLE		12,143	0	800
ALTRIA GROUP INC	COM	02209S103	67	970	SH		OTR		970	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	9,000	SH		OTR		9,000	0	0
AMAZON COM INC	CALL	023135906	80	600	SH	Call	SOLE		600	0	0
AMAZON COM INC	COM	023135106	138	193	SH		OTR		193	0	0
AMAZON COM INC	COM	023135106	771	1,077	SH		SOLE		1,077	0	0
AMBARELLA INC	CALL	G037AX901	0	1,000	SH	Call	SOLE		1,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	14	500	PRN		SOLE		500	0	0
AMC ENTMT HLDGS INC	PUT	00165C954	0	500	SH	Put	SOLE		500	0	0
AMEREN CORP	COM	023608102	60	1,111	SH		SOLE		1,111	0	0
AMERESCO INC	CL A	02361E108	1	200	SH		SOLE		200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	1,000	SH		OTR		1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17	600	SH		SOLE		600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28	1,000	SH		OTR		1,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	25	466	SH		OTR		466	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC	COM	025537101	18	259	SH		OTR		259	0	0
AMERICAN ELEC PWR INC	COM	025537101	288	4,111	SH		SOLE		4,111	0	0
AMERICAN EXPRESS CO	CALL	025816909	4	800	SH	Call	SOLE		800	0	0
AMERICAN EXPRESS CO	COM	025816109	14	236	SH		OTR		236	0	0
AMERICAN EXPRESS CO	COM	025816109	216	3,557	SH		SOLE		3,557	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	96	1,294	SH		SOLE		1,294	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22	1,067	SH		OTR		1,067	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	106	SH		OTR		106	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	138	2,600	SH		OTR		2,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	55	SH		SOLE		55	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	17	600	SH		SOLE		600	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	37	1,000	SH		SOLE		1,000	0	0
AMERICAN STS WTR CO	COM	029899101	44	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	84	SH		OTR		84	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	137	1,205	SH		SOLE		1,205	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	141	1,666	SH		OTR		1,666	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	631	7,465	SH		SOLE		7,465	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	90	1,935	PRN		SOLE		935	0	1,000
AMERIPRISE FINL INC	COM	03076C106	19	209	SH		OTR		209	0	0
AMERIPRISE FINL INC	COM	03076C106	76	848	SH		SOLE		848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	35	436	SH		OTR		436	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	52	656	SH		SOLE		546	0	110
AMETEK INC NEW	COM	031100100	35	748	SH		OTR		748	0	0
AMGEN INC	COM	031162100	317	2,081	SH		SOLE		2,081	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	1	200	SH		OTR		200	0	0
AMPHENOL CORP NEW	CL A	032095101	37	644	SH		OTR		644	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	18	3,000	SH		SOLE		3,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	21	854	SH		SOLE		854	0	0
ANADARKO PETE CORP	COM	032511107	51	950	SH		OTR		950	0	0
ANADARKO PETE CORP	COM	032511107	56	1,045	SH		SOLE		1,045	0	0
ANALOG DEVICES INC	COM	032654105	30	533	SH		OTR		533	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	79	600	SH		SOLE		0	0	600
ANI PHARMACEUTICALS INC	COM	00182C103	15	275	SH		SOLE		275	0	0
ANNALY CAP MGMT INC	COM	035710409	106	9,600	SH		OTR		9,600	0	0
ANNALY CAP MGMT INC	COM	035710409	29	2,600	SH		SOLE		1,600	0	1,000
ANSYS INC	COM	03662Q105	4	45	SH		SOLE		45	0	0
ANTERO RES CORP	COM	03674X106	3	98	SH		SOLE		98	0	0
ANTHEM INC	COM	036752103	6	42	SH		OTR		42	0	0
ANTHEM INC	COM	036752103	105	797	SH		SOLE		797	0	0
AON PLC	SHS CL A	G0408V102	5	49	SH		SOLE		49	0	0
AON PLC	SHS CL A	G0408V102	8	75	SH		OTR		75	0	0
APACHE CORP	COM	037411105	3	47	SH		SOLE		47	0	0
APOLLO ED GROUP INC	CL A	037604105	10	1,100	SH		OTR		1,100	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	3	200	SH		OTR		200	0	0
APPLE INC	CALL	037833900	3	3,400	SH	Call	SOLE		3,400	0	0
APPLE INC	COM	037833100	230	2,405	SH		OTR		2,198	0	207
APPLE INC	COM	037833100	6,388	66,821	SH		SOLE		63,146	0	3,675
APPLE INC	PUT	037833950	0	1,300	SH	Put	SOLE		1,300	0	0
APPLIED MATLS INC	COM	038222105	16	681	SH		SOLE		681	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	4	10,166	SH		SOLE		10,166	0	0
AQUA AMERICA INC	COM	03836W103	1,255	35,203	SH		SOLE		34,378	0	825
ARAMARK	COM	03852U106	5	137	SH		OTR		137	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	9	2,000	SH		OTR		800	0	1,200
ARCHER DANIELS MIDLAND CO	COM	039483102	45	1,059	SH		SOLE		1,059	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		OTR		114	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	4	500	SH		OTR		500	0	0
ARISTA NETWORKS INC	COM	040413106	19	290	SH		SOLE		290	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	12	SH		OTR		12	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2	50	SH		OTR		50	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1	18	SH		SOLE		18	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	800	SH		OTR		800	0	0
ARQULE INC	COM	04269E107	1	500	SH		SOLE		500	0	0
ARRIS INTL INC	SHS	G0551A103	24	1,163	SH		SOLE		1,163	0	0
ARROW ELECTRS INC	COM	042735100	54	867	SH		OTR		867	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21	4,000	SH		OTR		4,000	0	0
ASSOCIATED BANC CORP	COM	045487105	2	105	SH		SOLE		105	0	0
ASSURANT INC	COM	04621X108	38	435	SH		SOLE		435	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	120	SH		OTR		120	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	810	SH		SOLE		810	0	0
AT&T INC	COM	00206R102	260	6,007	SH		OTR		6,007	0	0
AT&T INC	COM	00206R102	2,380	55,080	SH		SOLE		51,447	0	3,633
ATHENAHEALTH INC	COM	04685W103	41	300	SH		SOLE		300	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12	300	SH		SOLE		300	0	0
ATMOS ENERGY CORP	COM	049560105	17	205	SH		SOLE		205	0	0
AUTODESK INC	COM	052769106	6	109	SH		OTR		109	0	0
AUTOLIV INC	COM	052800109	4	35	SH		SOLE		35	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,460	15,888	SH		SOLE		15,888	0	0
AUTOZONE INC	COM	053332102	39	49	SH		OTR		49	0	0
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		4	0	0
AVALONBAY CMNTYS INC	COM	053484101	37	204	SH		OTR		204	0	0
AVERY DENNISON CORP	COM	053611109	166	2,221	SH		OTR		2,221	0	0
AVERY DENNISON CORP	COM	053611109	3	42	SH		SOLE		42	0	0
AVID TECHNOLOGY INC	COM	05367P100	3	500	SH		OTR		500	0	0
AVIS BUDGET GROUP	COM	053774105	42	1,300	SH		OTR		1,300	0	0
AVIS BUDGET GROUP	COM	053774105	21	663	SH		SOLE		663	0	0
AVISTA CORP	COM	05379B107	13	284	SH		SOLE		284	0	0
AXOGEN INC	COM	05463X106	41	6,000	SH		SOLE		6,000	0	0
B/E AEROSPACE INC	COM	073302101	4	78	SH		SOLE		78	0	0
BAIDU INC	SPON ADR REP A	056752108	66	400	SH		OTR		400	0	0
BAIDU INC	SPON ADR REP A	056752108	12	75	SH		SOLE		75	0	0
BAKER HUGHES INC	COM	057224107	14	311	SH		SOLE		311	0	0
BALL CORP	COM	058498106	37	506	SH		OTR		506	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	500	SH		OTR		500	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	556	SH		OTR		556	0	0
BANCO SANTANDER SA	ADR	05964H105	0	39	SH		OTR		39	0	0
BANCO SANTANDER SA	ADR	05964H105	2	526	SH		SOLE		526	0	0
BANK AMER CORP	COM	060505104	597	44,956	SH		OTR		44,900	0	56
BANK AMER CORP	COM	060505104	470	35,453	SH		SOLE		30,244	0	5,209
BANK MONTREAL QUE	COM	063671101	6	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	197	5,077	SH		SOLE		5,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	487	12,542	SH		OTR		12,542	0	0
BANK OF THE OZARKS INC	COM	063904106	17	453	SH		SOLE		453	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	4	200	SH		SOLE		200	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	427	16,600	SH		SOLE		16,100	0	500
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	110	4,458	SH		SOLE		4,458	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	10	700	SH		OTR		700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	18	1,300	SH		SOLE		1,300	0	0
BARD C R INC	COM	067383109	2	9	SH		SOLE		9	0	0
BARRACUDA NETWORKS INC	COM	068323104	14	923	SH		SOLE		923	0	0
BARRICK GOLD CORP	COM	067901108	4	200	SH		OTR		0	0	200
BARRICK GOLD CORP	COM	067901108	13	600	SH		SOLE		600	0	0
BAXTER INTL INC	COM	071813109	3	65	SH		SOLE		65	0	0
BB&T CORP	COM	054937107	390	10,942	SH		OTR		10,942	0	0
BB&T CORP	COM	054937107	48	1,347	SH		SOLE		1,347	0	0
BCE INC	COM NEW	05534B760	2,101	44,406	SH		SOLE		40,406	0	4,000
BCE INC	COM NEW	05534B760	56	1,191	SH		OTR		1,191	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	23	500	SH		SOLE		500	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	8	1,000	SH		OTR		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	71	416	SH		SOLE		416	0	0
BED BATH & BEYOND INC	COM	075896100	25	579	SH		OTR		579	0	0
BED BATH & BEYOND INC	COM	075896100	4	100	SH		SOLE		100	0	0
BENEFICIAL BANCORP INC	COM	08171T102	28	2,199	SH		SOLE		2,199	0	0
BERKLEY W R CORP	COM	084423102	11	182	SH		OTR		182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	446	3,078	SH		OTR		3,078	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,545	31,391	SH		SOLE		29,831	0	1,560
BEST BUY INC	COM	086516101	70	2,294	SH		OTR		2,294	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	21	750	SH		SOLE		750	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	146	5,100	SH		OTR		5,100	0	0
BHP BILLITON PLC	CALL	05545E909	1	400	SH	Call	SOLE		400	0	0
BIGLARI HLDGS INC	COM	08986R101	10	26	SH		SOLE		26	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	30	SH		OTR		30	0	0
BIOGEN INC	COM	09062X103	8	32	SH		OTR		32	0	0
BIOGEN INC	COM	09062X103	257	1,063	SH		SOLE		1,036	0	27
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	235	SH		SOLE		235	0	0
BLACK HILLS CORP	COM	092113109	2	34	SH		SOLE		34	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	10	SH		OTR		10	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,500	SH		SOLE		1,500	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	7	500	SH		OTR		500	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8	1,000	SH		OTR		1,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12	1,492	SH		SOLE		800	0	692
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	30	850	SH		SOLE		850	0	0
BLACKROCK INC	COM	09247X101	52	151	SH		OTR		151	0	0
BLACKROCK INC	COM	09247X101	96	280	SH		SOLE		280	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3	200	SH		OTR		200	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	20	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	11	713	SH		SOLE		713	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	61	4,000	SH		SOLE		4,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	6	400	SH		SOLE		400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32	1,300	SH		OTR		1,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	273	11,135	SH		SOLE		4,135	0	7,000
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	17	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	419	3,230	SH		SOLE		3,094	0	136
BOFI HLDG INC	COM	05566U108	21	1,200	SH		SOLE		1,200	0	0
BOSTON BEER INC	CL A	100557107	0	2	SH		SOLE		2	0	0
BOSTON PROPERTIES INC	COM	101121101	37	280	SH		OTR		280	0	0
BOSTON PROPERTIES INC	COM	101121101	33	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	92	SH		SOLE		92	0	0
BOX INC	CL A	10316T104	8	750	SH		OTR		750	0	0
BP PLC	SPONSORED ADR	055622104	297	8,371	SH		OTR		8,371	0	0
BP PLC	SPONSORED ADR	055622104	716	20,154	SH		SOLE		19,454	0	700
BRISTOL MYERS SQUIBB CO	COM	110122108	2	25	SH		OTR		25	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,114	15,142	SH		SOLE		14,109	0	1,033
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32	250	SH		SOLE		250	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	32	1,216	SH		OTR		1,216	0	0
BROADCOM LTD	CALL	Y09827909	6	700	SH	Call	OTR		700	0	0
BROADCOM LTD	SHS	Y09827109	332	2,137	SH		OTR		2,137	0	0
BROADCOM LTD	SHS	Y09827109	156	1,006	SH		SOLE		1,006	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	205	3,148	SH		SOLE		3,148	0	0
BROADSOFT INC	COM	11133B409	3	74	SH		SOLE		74	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23	500	SH		SOLE		500	0	0
BRYN MAWR BK CORP	COM	117665109	12	400	SH		SOLE		400	0	0
BT GROUP PLC	ADR	05577E101	45	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6	90	SH		SOLE		90	0	0
BURLINGTON STORES INC	COM	122017106	5	74	SH		SOLE		74	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	28	SH		SOLE		28	0	0
CA INC	COM	12673P105	6	171	SH		OTR		171	0	0
CABOT OIL & GAS CORP	COM	127097103	106	4,100	SH		OTR		4,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	44	989	SH		SOLE		989	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4	360	SH		OTR		360	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	8	SH		SOLE		8	0	0
CALLAWAY GOLF CO	COM	131193104	1	76	SH		OTR		76	0	0
CALPINE CORP	COM NEW	131347304	2	157	SH		SOLE		157	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	250	SH		SOLE		250	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,786	73,016	SH		SOLE		63,632	0	9,384
CAMPBELL SOUP CO	COM	134429109	457	6,866	SH		SOLE		6,866	0	0
CANADIAN NAT RES LTD	COM	136385101	155	5,014	SH		OTR		4,314	0	700
CANADIAN NATL RY CO	COM	136375102	59	1,000	SH		SOLE		1,000	0	0
CANADIAN SOLAR INC	COM	136635109	15	1,000	SH		OTR		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	213	3,360	SH		SOLE		3,360	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	8	2,000	SH		OTR		2,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	127	SH		OTR		127	0	0
CARDINAL HEALTH INC	COM	14149Y108	78	1,004	SH		SOLE		1,004	0	0
CARETRUST REIT INC	COM	14174T107	4	275	PRN		SOLE		275	0	0
CARLISLE COS INC	COM	142339100	45	428	SH		OTR		428	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	0	9	SH		OTR		9	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	35	800	SH		OTR		800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	100	SH		SOLE		100	0	0
CARNIVAL PLC	CALL	14365C903	1	600	SH	Call	SOLE		600	0	0
CARRIZO OIL & GAS INC	COM	144577103	111	3,100	SH		OTR		3,100	0	0
CARTER INC	COM	146229109	4	37	SH		SOLE		37	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	625	SH		SOLE		625	0	0
CATERPILLAR INC DEL	COM	149123101	98	1,287	SH		SOLE		1,287	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	178	SH		SOLE		178	0	0
CBOE HLDGS INC	COM	12503M108	79	1,183	SH		SOLE		1,183	0	0
CBRE GROUP INC	CL A	12504L109	2	93	SH		OTR		93	0	0
CBRE GROUP INC	CL A	12504L109	20	753	SH		SOLE		753	0	0
CBS CORP NEW	CL B	124857202	85	1,560	SH		OTR		1,560	0	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		OTR		9	0	0
CDK GLOBAL INC	COM	12508E101	270	4,872	SH		SOLE		4,872	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	49	650	SH		SOLE		650	0	0
CDW CORP	COM	12514G108	12	308	SH		OTR		308	0	0
CDW CORP	COM	12514G108	1	31	SH		SOLE		31	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	13	1,468	SH		SOLE		0	0	1,468
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	51	SH		SOLE		0	0	51
CEL SCI CORP	COM PAR $0.01	150837508	0	250	SH		SOLE		250	0	0
CELANESE CORP DEL	COM SER A	150870103	63	970	SH		SOLE		970	0	0
CELGENE CORP	COM	151020104	8	85	SH		OTR		85	0	0
CELGENE CORP	COM	151020104	166	1,682	SH		SOLE		1,682	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	1	450	SH		SOLE		450	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	895	SH		OTR		895	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	20	3,248	SH		SOLE		3,248	0	0
CEMPRA INC	CALL	15130J909	5	1,000	SH	Call	SOLE		1,000	0	0
CEMPRA INC	COM	15130J109	23	1,400	SH		SOLE		1,400	0	0
CENTENE CORP DEL	COM	15135B101	5	66	SH		SOLE		66	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	2	200	SH		OTR		200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,969	SH		OTR		1,969	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36	1,500	SH		SOLE		1,500	0	0
CENTRAL SECS CORP	COM	155123102	166	8,428	SH		SOLE		8,428	0	0
CENTURY ALUM CO	COM	156431108	1	150	SH		OTR		150	0	0
CENTURYLINK INC	COM	156700106	10	347	SH		SOLE		347	0	0
CENVEO INC	COM	15670S105	10	12,500	SH		SOLE		12,500	0	0
CERNER CORP	COM	156782104	66	1,120	SH		SOLE		1,120	0	0
CERUS CORP	COM	157085101	97	15,500	SH		SOLE		15,500	0	0
CF INDS HLDGS INC	COM	125269100	241	10,000	SH		OTR		10,000	0	0
CF INDS HLDGS INC	COM	125269100	5	218	SH		SOLE		218	0	0
CHANNELADVISOR CORP	COM	159179100	3	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17	73	SH		SOLE		73	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	61	768	SH		SOLE		768	0	0
CHEETAH MOBILE INC	ADR	163075104	17	1,800	SH		OTR		1,800	0	0
CHEMOURS CO	COM	163851108	2	200	SH		SOLE		200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	67	SH		SOLE		67	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	26	5,989	SH		OTR		3,975	0	2,014
CHEVRON CORP NEW	COM	166764100	118	1,124	SH		OTR		1,124	0	0
CHEVRON CORP NEW	COM	166764100	1,129	10,772	SH		SOLE		10,472	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	52	1,500	SH		OTR		1,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	14	400	SH		SOLE		400	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	7	1,400	SH		OTR		1,400	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	38	SH		SOLE		38	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2	25	SH		SOLE		25	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	2	200	SH	Call	SOLE		200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26	65	SH		SOLE		65	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	11	5,000	SH		OTR		5,000	0	0
CHROMADEX CORP	COM NEW	171077407	10	2,334	SH		SOLE		667	0	1,667
CHUBB LIMITED	COM	H1467J104	65	501	SH		OTR		501	0	0
CHUBB LIMITED	COM	H1467J104	191	1,458	SH		SOLE		1,458	0	0
CHURCH & DWIGHT INC	COM	171340102	70	677	SH		SOLE		677	0	0
CIGNA CORPORATION	COM	125509109	30	235	SH		OTR		235	0	0
CIGNA CORPORATION	COM	125509109	17	132	SH		SOLE		132	0	0
CINCINNATI FINL CORP	COM	172062101	62	823	SH		SOLE		823	0	0
CINEMARK HOLDINGS INC	COM	17243V102	13	344	SH		SOLE		344	0	0
CINTAS CORP	COM	172908105	54	555	SH		SOLE		555	0	0
CISCO SYS INC	COM	17275R102	6	196	SH		OTR		196	0	0
CISCO SYS INC	COM	17275R102	473	16,473	SH		SOLE		16,373	0	100
CISCO SYS INC	PUT	17275R952	0	500	SH	Put	SOLE		500	0	0
CITIGROUP INC	COM NEW	172967424	212	4,999	SH		OTR		4,695	0	304
CITIGROUP INC	COM NEW	172967424	161	3,788	SH		SOLE		3,246	0	542
CITIZENS FINL GROUP INC	COM	174610105	19	965	SH		OTR		965	0	0
CITRIX SYS INC	COM	177376100	8	100	SH		SOLE		100	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	15	689	SH		SOLE		689	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	15	695	SH		SOLE		695	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	21	801	SH		SOLE		801	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	29	1,149	SH		SOLE		1,149	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	111	5,192	SH		SOLE		5,192	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	14	659	SH		SOLE		659	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	14	656	SH		SOLE		656	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	14	670	SH		SOLE		670	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	15	675	SH		SOLE		675	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	160	7,047	SH		SOLE		6,168	0	879
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	7	150	SH		SOLE		150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	571	19,049	SH		SOLE		16,549	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	32	800	SH		OTR		800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,953	49,508	SH		SOLE		48,258	0	1,250
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3	71	SH		SOLE		0	0	71
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2	100	SH		SOLE		0	0	100
CLEAN ENERGY FUELS CORP	COM	184499101	3	800	SH		OTR		800	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	7	509	SH		SOLE		509	0	0
CLIFFS NAT RES INC	COM	18683K101	55	9,683	SH		OTR		6,400	0	3,283
CLOROX CO DEL	COM	189054109	168	1,215	SH		OTR		1,215	0	0
CLOROX CO DEL	COM	189054109	334	2,410	SH		SOLE		2,410	0	0
CME GROUP INC	COM	12572Q105	234	2,400	SH		SOLE		2,350	0	50
CMS ENERGY CORP	COM	125896100	47	1,015	SH		OTR		1,015	0	0
COACH INC	COM	189754104	8	196	SH		OTR		196	0	0
COACH INC	COM	189754104	4	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	24	537	SH		OTR		537	0	0
COCA COLA CO	COM	191216100	312	6,888	SH		SOLE		6,888	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	34	SH		SOLE		0	0	34
CODEXIS INC	COM	192005106	4	1,000	SH		SOLE		1,000	0	0
COEUR MNG INC	COM NEW	192108504	4	400	SH		OTR		0	0	400
COGNEX CORP	COM	192422103	18	414	SH		SOLE		414	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	80	1,398	SH		SOLE		1,398	0	0
COLGATE PALMOLIVE CO	COM	194162103	47	637	SH		OTR		637	0	0
COLGATE PALMOLIVE CO	COM	194162103	276	3,766	SH		SOLE		3,666	0	100
COLUMBIA PIPELINE GROUP INC	COM	198280109	55	2,164	SH		OTR		2,164	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	14	946	SH		SOLE		946	0	0
COMCAST CORP NEW	CL A	20030N101	20	307	SH		OTR		307	0	0
COMCAST CORP NEW	CL A	20030N101	846	12,985	SH		SOLE		11,629	0	1,356
COMMSCOPE HLDG CO INC	COM	20337X109	27	857	SH		OTR		857	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	25	850	SH		OTR		850	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	8	280	SH		SOLE		280	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2	100	SH		SOLE		100	0	0
CONAGRA FOODS INC	COM	205887102	183	3,830	SH		SOLE		3,830	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	5	2,500	SH		OTR		2,500	0	0
CONNECTICUT WTR SVC INC	COM	207797101	11	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	339	7,781	SH		SOLE		7,581	0	200
CONOCOPHILLIPS	COM	20825C104	68	1,550	SH		OTR		1,232	0	318
CONSOL ENERGY INC	COM	20854P109	24	1,504	SH		OTR		0	0	1,504
CONSOLIDATED EDISON INC	COM	209115104	253	3,142	SH		SOLE		3,142	0	0
CONSOLIDATED EDISON INC	COM	209115104	186	2,313	SH		OTR		2,313	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34	208	SH		OTR		208	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	259	1,565	SH		SOLE		1,565	0	0
COOPER COS INC	COM NEW	216648402	7	40	SH		OTR		40	0	0
COPART INC	COM	217204106	10	200	SH		SOLE		200	0	0
CORE LABORATORIES N V	COM	N22717107	19	154	SH		SOLE		154	0	0
CORNING INC	COM	219350105	174	8,500	SH		SOLE		8,500	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	200	SH		SOLE		200	0	0
COSI INC	COM NEW	22122P200	0	150	SH		SOLE		150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	347	2,208	SH		SOLE		2,208	0	0
COTIVITI HLDGS INC	COM	22164K101	10	450	SH		SOLE		450	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4	316	SH		SOLE		316	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	42	1,300	SH		SOLE		1,300	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	3	1,300	SH		SOLE		1,300	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	22	9,950	SH		OTR		9,950	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	216	SH		SOLE		216	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	7	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	11	800	SH		SOLE		800	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	7	300	SH		OTR		300	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	5	200	SH		SOLE		200	0	0
CREDIT SUISSE NASSAU BRH	X LNG SHT EQUT	22542D878	565	22,238	SH		SOLE		22,238	0	0
CRITEO S A	SPONS ADS	226718104	5	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	153	SH		OTR		153	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	182	1,792	SH		SOLE		1,792	0	0
CST BRANDS INC	COM	12646R105	17	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	105	4,010	SH		SOLE		2,860	0	1,150
CSX CORP	COM	126408103	2	75	SH		OTR		75	0	0
CTI BIOPHARMA CORP	COM	12648L106	2	5,100	SH		OTR		5,100	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6	150	SH		OTR		150	0	0
CUMMINS INC	COM	231021106	106	947	SH		SOLE		947	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	44	450	SH		SOLE		450	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	13	100	SH		SOLE		100	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	55	5,960	SH		OTR		5,960	0	0
CUSHING RENAISSANCE FD	COM	231647108	6	400	SH		OTR		400	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	3	350	SH		SOLE		350	0	0
CVS HEALTH CORP	COM	126650100	80	836	SH		OTR		836	0	0
CVS HEALTH CORP	COM	126650100	1,045	10,911	SH		SOLE		9,309	0	1,602
CYBERARK SOFTWARE LTD	SHS	M2682V108	15	300	SH		SOLE		300	0	0
CYPRESS SEMICONDUCTOR CORP	CALL	232806909	3	1,000	SH	Call	SOLE		1,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	850	SH		OTR		850	0	0
CYTRX CORP	COM PAR $.001	232828509	2	800	SH		OTR		800	0	0
D R HORTON INC	COM	23331A109	6	200	SH		SOLE		200	0	0
DANAHER CORP DEL	COM	235851102	23	232	SH		SOLE		232	0	0
DARDEN RESTAURANTS INC	COM	237194105	39	620	SH		SOLE		620	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3	60	SH		SOLE		60	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	31	400	SH		SOLE		400	0	0
DDR CORP	COM	23317H102	2	126	PRN		SOLE		126	0	0
DEERE & CO	COM	244199105	405	5,000	SH		OTR		5,000	0	0
DEERE & CO	COM	244199105	14	175	SH		SOLE		175	0	0
DELPHI AUTOMOTIVE PLC	CALL	G27823906	0	600	SH	Call	SOLE		600	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8	134	SH		OTR		134	0	0
DELTA AIR LINES INC DEL	CALL	247361902	1	3,900	SH	Call	SOLE		3,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	91	2,500	SH		OTR		2,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	75	SH		SOLE		75	0	0
DENTSPLY SIRONA INC	COM	24906P109	66	1,057	SH		SOLE		1,057	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15	1,100	SH		OTR		1,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	247	6,809	SH		OTR		6,809	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15	427	SH		SOLE		427	0	0
DEXCOM INC	COM	252131107	5	59	SH		SOLE		59	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	76	SH		OTR		76	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	709	6,281	SH		SOLE		5,981	0	300
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	80	3,300	SH		OTR		3,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	35	SH		SOLE		35	0	0
DIANA SHIPPING INC	COM	Y2066G104	5	2,042	SH		OTR		0	0	2,042
DICKS SPORTING GOODS INC	COM	253393102	144	3,200	SH		OTR		3,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	212	SH		SOLE		212	0	0
DIGITAL ALLY INC	COM NEW	25382P208	1	150	SH		SOLE		150	0	0
DIGITAL RLTY TR INC	COM	253868103	4	34	SH		SOLE		34	0	0
DIGITAL RLTY TR INC	COM	253868103	196	1,802	SH		OTR		1,802	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	3	350	SH		SOLE		350	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	4	100	SH		OTR		100	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	4	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	13	250	SH		SOLE		250	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	2	120	SH		OTR		120	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	2	50	SH		OTR		50	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	20	775	SH		OTR		775	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	22	375	SH		OTR		375	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	3	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	8	300	SH		SOLE		300	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	44	1,400	SH		SOLE		1,400	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	45	623	SH		SOLE		623	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	271	9,606	SH		SOLE		9,606	0	0
DISCOVER FINL SVCS	COM	254709108	40	752	SH		OTR		752	0	0
DISCOVER FINL SVCS	COM	254709108	60	1,128	SH		SOLE		1,128	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	200	SH		SOLE		200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	200	SH		SOLE		200	0	0
DISH NETWORK CORP	CL A	25470M109	10	200	SH		SOLE		200	0	0
DISH NETWORK CORP	CL A	25470M109	33	636	SH		OTR		636	0	0
DISNEY WALT CO	CALL	254687906	29	5,000	SH	Call	SOLE		5,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	59	599	SH		OTR		599	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,730	17,687	SH		SOLE		16,050	0	1,637
DISNEY WALT CO	PUT	254687956	2	400	SH	Put	SOLE		400	0	0
DNP SELECT INCOME FD	COM	23325P104	7	650	SH		SOLE		650	0	0
DOLBY LABORATORIES INC	COM	25659T107	8	168	SH		SOLE		168	0	0
DOLLAR GEN CORP NEW	COM	256677105	29	311	SH		SOLE		311	0	0
DOMINION RES INC VA NEW	COM	25746U109	31	398	SH		OTR		398	0	0
DOMINION RES INC VA NEW	COM	25746U109	198	2,539	SH		SOLE		2,539	0	0
DOMINOS PIZZA INC	COM	25754A201	26	200	SH		SOLE		200	0	0
DONALDSON INC	COM	257651109	2	60	SH		SOLE		60	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	74	1,065	SH		SOLE		365	0	700
DOW CHEM CO	COM	260543103	7	143	SH		OTR		143	0	0
DOW CHEM CO	COM	260543103	114	2,293	SH		SOLE		2,093	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	201	2,077	SH		OTR		2,077	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	91	939	SH		SOLE		939	0	0
DR REDDYS LABS LTD	ADR	256135203	5	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107	5	54	SH		OTR		54	0	0
DTE ENERGY CO	COM	233331107	10	103	SH		SOLE		103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6	93	SH		OTR		93	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	68	1,050	SH		SOLE		1,050	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51	589	SH		OTR		589	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,248	14,547	SH		SOLE		13,632	0	915
DUKE REALTY CORP	COM NEW	264411505	13	500	PRN		SOLE		500	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	6	50	SH		OTR		50	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	20	465	SH		SOLE		465	0	0
DYCOM INDS INC	COM	267475101	118	1,315	SH		OTR		1,315	0	0
DYCOM INDS INC	COM	267475101	2	24	SH		SOLE		24	0	0
E M C CORP MASS	COM	268648102	45	1,650	SH		OTR		1,650	0	0
E M C CORP MASS	COM	268648102	60	2,192	SH		SOLE		2,167	0	25
EASTMAN CHEM CO	COM	277432100	122	1,800	SH		OTR		1,800	0	0
EASTMAN CHEM CO	COM	277432100	1	22	SH		SOLE		22	0	0
EATON CORP PLC	SHS	G29183103	5	87	SH		OTR		87	0	0
EATON CORP PLC	SHS	G29183103	85	1,423	SH		SOLE		1,423	0	0
EATON VANCE CORP	COM NON VTG	278265103	14	385	SH		SOLE		385	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2	83	SH		SOLE		83	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	11	1,093	SH		SOLE		1,093	0	0
EBAY INC	COM	278642103	3	117	SH		SOLE		117	0	0
EBAY INC	COM	278642103	0	5	SH		OTR		5	0	0
ECLIPSE RES CORP	COM	27890G100	2	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	28	235	SH		SOLE		235	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	28	331	SH		OTR		331	0	0
EDISON INTL	COM	281020107	64	825	SH		OTR		825	0	0
EDISON INTL	COM	281020107	20	252	SH		SOLE		252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	169	1,697	SH		SOLE		1,697	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	COM	285512109	186	2,460	SH		OTR		2,460	0	0
ELECTRONIC ARTS INC	COM	285512109	11	143	SH		SOLE		143	0	0
ELECTRONIC ARTS INC	COM	285512109	3	300	SH	Call	SOLE		300	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	5	235	SH		OTR		235	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	300	SH		SOLE		300	0	0
EMERSON ELEC CO	COM	291011104	88	1,684	SH		SOLE		1,684	0	0
EMERSON ELEC CO	COM	291011104	1	10	SH		OTR		0	0	10
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	28	1,208	SH		SOLE		1,208	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5	220	PRN		SOLE		220	0	0
ENBRIDGE INC	COM	29250N105	5	121	SH		SOLE		121	0	0
ENCANA CORP	COM	292505104	16	2,000	SH		OTR		2,000	0	0
ENDOCYTE INC	COM	29269A102	2	525	SH		OTR		525	0	0
ENERGEN CORP	COM	29265N108	71	1,465	SH		OTR		1,465	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	18	348	SH		OTR		348	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	42	2,900	SH		OTR		2,900	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	17	1,200	SH		SOLE		1,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	148	3,900	SH		OTR		3,900	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	90	2,358	SH		SOLE		2,358	0	0
ENSCO PLC	SHS CLASS A	G3157S106	57	5,900	SH		OTR		5,900	0	0
ENSIGN GROUP INC	COM	29358P101	9	416	SH		SOLE		416	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,754	17,000	SH		SOLE		9,000	0	8,000
ENTEGRIS INC	COM	29362U104	3	200	SH		SOLE		200	0	0
ENTERGY CORP NEW	COM	29364G103	42	520	SH		SOLE		520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	800	SH		OTR		800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	370	12,662	SH		SOLE		12,662	0	0
EOG RES INC	COM	26875P101	267	3,200	SH		OTR		3,200	0	0
EOG RES INC	COM	26875P101	113	1,356	SH		SOLE		1,356	0	0
EPIZYME INC	COM	29428V104	26	2,500	SH		SOLE		2,500	0	0
EPLUS INC	COM	294268107	1	15	SH		OTR		15	0	0
EQT CORP	COM	26884L109	76	986	SH		OTR		986	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	24	300	SH		SOLE		300	0	0
EQUIFAX INC	COM	294429105	146	1,134	SH		OTR		1,134	0	0
EQUIFAX INC	COM	294429105	3	20	SH		SOLE		20	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2	6	SH		SOLE		6	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2	65	SH		SOLE		65	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	110	1,600	PRN		SOLE		1,600	0	0
ESSEX PPTY TR INC	COM	297178105	16	72	SH		OTR		72	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	5	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	7	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108	14	237	SH		SOLE		237	0	0
EVOLENT HEALTH INC	CL A	30050B101	19	1,000	SH		SOLE		1,000	0	0
EXELIXIS INC	COM	30161Q104	0	40	SH		OTR		40	0	0
EXELON CORP	COM	30161N101	321	8,818	SH		SOLE		8,218	0	600
EXPEDIA INC DEL	COM NEW	30212P303	48	448	SH		OTR		448	0	0
EXPEDIA INC DEL	COM NEW	30212P303	11	100	SH		SOLE		100	0	0
EXPONENT INC	COM	30214U102	58	1,000	SH		SOLE		1,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	419	5,531	SH		OTR		5,531	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	309	4,081	SH		SOLE		4,081	0	0
EXXON MOBIL CORP	COM	30231G102	89	952	SH		OTR		952	0	0
EXXON MOBIL CORP	COM	30231G102	3,526	37,610	SH		SOLE		31,864	0	5,747
F M C CORP	COM NEW	302491303	5	105	SH		OTR		105	0	0
F M C CORP	COM NEW	302491303	46	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	228	2,000	SH		OTR		2,000	0	0
F5 NETWORKS INC	COM	315616102	6	55	SH		SOLE		55	0	0
FACEBOOK INC	CALL	30303M902	53	1,800	SH	Call	SOLE		1,800	0	0
FACEBOOK INC	CL A	30303M102	267	2,340	SH		OTR		2,240	0	100
FACEBOOK INC	CL A	30303M102	2,580	22,575	SH		SOLE		19,925	0	2,650
FASTENAL CO	COM	311900104	9	212	SH		SOLE		212	0	0
FEDERATED INVS INC PA	CL B	314211103	184	6,407	SH		SOLE		6,257	0	150
FEDEX CORP	COM	31428X106	10	66	SH		OTR		66	0	0
FEDEX CORP	COM	31428X106	212	1,399	SH		SOLE		1,399	0	0
FERRARI N V	COM	N3167Y103	8	200	SH		SOLE		200	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	18	1,000	SH		OTR		1,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	51	2,751	SH		SOLE		2,751	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	150	SH		OTR		150	0	0
FIBROGEN INC	COM	31572Q808	13	780	SH		SOLE		780	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15	209	SH		SOLE		209	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	62	835	SH		OTR		835	0	0
FIFTH THIRD BANCORP	COM	316773100	37	2,122	SH		OTR		2,122	0	0
FIFTH THIRD BANCORP	COM	316773100	5	260	SH		SOLE		260	0	0
FINANCIAL ENGINES INC	COM	317485100	19	750	SH		SOLE		750	0	0
FIREEYE INC	COM	31816Q101	40	2,450	SH		OTR		2,150	0	300
FIREEYE INC	COM	31816Q101	108	6,580	SH		SOLE		6,580	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	62	9,000	SH		OTR		9,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25	352	SH		OTR		352	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	71	SH		SOLE		71	0	0
FIRST SOLAR INC	COM	336433107	385	7,932	SH		OTR		7,225	0	707
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	13	721	SH		SOLE		721	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	609	SH		SOLE		609	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	21	424	SH		SOLE		424	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	27	373	SH		SOLE		373	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	453	20,280	SH		SOLE		20,280	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	21	1,390	SH		SOLE		1,390	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	35	1,517	SH		SOLE		1,517	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	19	485	SH		SOLE		485	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19	573	SH		SOLE		573	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	17	633	SH		SOLE		633	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	19	502	SH		SOLE		502	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	19	439	SH		SOLE		439	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	22	440	SH		SOLE		440	0	0
FIRSTENERGY CORP	COM	337932107	1	38	SH		SOLE		38	0	0
FISERV INC	COM	337738108	133	1,227	SH		OTR		1,227	0	0
FISERV INC	COM	337738108	6	52	SH		SOLE		52	0	0
FITBIT INC	CL A	33812L102	18	1,500	SH		OTR		1,500	0	0
FITBIT INC	CL A	33812L102	6	500	SH		SOLE		500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	29	802	SH		SOLE		802	0	0
FLOWERS FOODS INC	COM	343498101	8	450	SH		SOLE		450	0	0
FLOWSERVE CORP	COM	34354P105	2	55	SH		SOLE		55	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	69	SH		SOLE		69	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	6	1,000	SH		SOLE		1,000	0	0
FOOT LOCKER INC	COM	344849104	5	90	SH		SOLE		90	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	98	7,776	SH		OTR		6,324	0	1,452
FORD MTR CO DEL	COM PAR $0.01	345370860	26	2,087	SH		SOLE		2,087	0	0
FORTINET INC	COM	34959E109	4	117	SH		SOLE		117	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1	400	SH		OTR		400	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	9	2,000	SH		OTR		2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	567	SH		OTR		567	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	100	SH		SOLE		100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	281	SH		SOLE		281	0	0
FRANKLIN RES INC	COM	354613101	16	490	SH		SOLE		490	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	144	12,913	SH		OTR		9,400	0	3,513
FREEPORT-MCMORAN INC	CL B	35671D857	56	5,000	SH		SOLE		5,000	0	0
FRESHPET INC	COM	358039105	2	200	SH		SOLE		200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	144	SH		OTR		0	0	144
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14	2,918	SH		SOLE		2,918	0	0
FS INVT CORP	COM	302635107	753	83,152	SH		SOLE		80,637	0	2,515
FULTON FINL CORP PA	COM	360271100	50	3,728	SH		SOLE		3,728	0	0
FUTUREFUEL CORPORATION	COM	36116M106	5	475	SH		SOLE		475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14	287	SH		SOLE		287	0	0
GANNETT CO INC	COM	36473H104	3	200	SH		SOLE		200	0	0
GAP INC DEL	COM	364760108	30	1,403	SH		OTR		1,403	0	0
GARTNER INC	COM	366651107	12	124	SH		SOLE		124	0	0
GATX CORP	COM	361448103	2	44	SH		SOLE		44	0	0
GENERAL DYNAMICS CORP	COM	369550108	28	200	SH		SOLE		200	0	0
GENERAL ELECTRIC CO	COM	369604103	7,150	227,119	SH		SOLE		211,119	0	16,000
GENERAL ELECTRIC CO	COM	369604103	108	3,431	SH		OTR		3,431	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	16	550	SH		OTR		550	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	63	2,108	SH		SOLE		2,108	0	0
GENERAL MLS INC	COM	370334104	28	394	SH		OTR		394	0	0
GENERAL MLS INC	COM	370334104	2,851	39,969	SH		SOLE		38,479	0	1,490
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	93	SH		OTR		93	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	93	SH		OTR		93	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	12	SH		SOLE		12	0	0
GENERAL MTRS CO	COM	37045V100	59	2,092	SH		OTR		1,719	0	373
GENERAL MTRS CO	COM	37045V100	3	117	SH		SOLE		117	0	0
GENESEE & WYO INC	CL A	371559105	12	200	SH		SOLE		0	0	200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	58	1,500	SH		SOLE		1,500	0	0
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	1	350	SH		OTR		350	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	12	3,000	SH		OTR		3,000	0	0
GENPACT LIMITED	SHS	G3922B107	2	91	SH		SOLE		91	0	0
GENUINE PARTS CO	COM	372460105	36	360	SH		OTR		360	0	0
GENUINE PARTS CO	COM	372460105	18	178	SH		SOLE		178	0	0
GENWORTH FINL INC	COM CL A	37247D106	52	20,200	SH		OTR		19,000	0	1,200
GERON CORP	COM	374163103	2	700	SH		OTR		700	0	0
GEVO INC	COM NEW	374396208	0	500	SH		OTR		500	0	0
GILEAD SCIENCES INC	CALL	375558903	0	200	SH	Call	SOLE		200	0	0
GILEAD SCIENCES INC	COM	375558103	150	1,800	SH		OTR		1,700	0	100
GILEAD SCIENCES INC	COM	375558103	675	8,089	SH		SOLE		8,089	0	0
GILEAD SCIENCES INC	PUT	375558953	0	200	SH	Call	SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	65	1,503	SH		OTR		1,503	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	427	9,847	SH		SOLE		9,294	0	553
GLOBAL PMTS INC	COM	37940X102	110	1,541	SH		OTR		1,541	0	0
GLOBAL PMTS INC	COM	37940X102	5	75	SH		SOLE		75	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	236	11,345	SH		SOLE		11,345	0	0
GLU MOBILE INC	COM	379890106	7	3,150	SH		OTR		3,150	0	0
GOGO INC	COM	38046C109	5	650	SH		OTR		650	0	0
GOLDCORP INC NEW	COM	380956409	11	600	SH		OTR		600	0	0
GOLDCORP INC NEW	COM	380956409	11	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,734	18,402	SH		OTR		18,400	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	68	455	SH		SOLE		455	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	46	1,779	SH		SOLE		1,779	0	0
GOPRO INC	CL A	38268T103	16	1,500	SH		OTR		1,300	0	200
GOPRO INC	CL A	38268T103	5	500	SH		SOLE		500	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	5	200	PRN		SOLE		0	0	200
GRAINGER W W INC	COM	384802104	5	23	SH		SOLE		23	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3	87	SH		SOLE		87	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7	164	SH		SOLE		164	0	0
GROUPON INC	CALL	399473907	0	2,000	SH	Call	SOLE		2,000	0	0
GROUPON INC	COM CL A	399473107	14	4,300	SH		SOLE		4,300	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	154	SH		SOLE		154	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	27	SH		SOLE		27	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	46	500	SH		SOLE		500	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	17	1,050	SH		OTR		1,050	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	368	SH		SOLE		368	0	0
HALLIBURTON CO	COM	406216101	24	521	SH		OTR		121	0	400
HALYARD HEALTH INC	COM	40650V100	3	93	SH		SOLE		93	0	0
HANESBRANDS INC	COM	410345102	6	232	SH		SOLE		232	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	1	80	SH		OTR		80	0	0
HARLEY DAVIDSON INC	COM	412822108	240	5,300	SH		SOLE		5,300	0	0
HARRIS CORP DEL	COM	413875105	13	156	SH		SOLE		156	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	42	947	SH		OTR		947	0	0
HASBRO INC	CALL	418056907	11	1,000	SH	Call	SOLE		1,000	0	0
HASBRO INC	COM	418056107	10	117	SH		SOLE		117	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3	72	SH		SOLE		72	0	0
HCA HOLDINGS INC	COM	40412C101	2	25	SH		SOLE		25	0	0
HCP INC	COM	40414L109	16	440	SH		OTR		440	0	0
HCP INC	COM	40414L109	51	1,431	SH		SOLE		1,431	0	0
HD SUPPLY HLDGS INC	COM	40416M105	68	1,952	SH		SOLE		1,952	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	21	200	SH		SOLE		200	0	0
HENRY JACK & ASSOC INC	COM	426281101	46	529	SH		OTR		529	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	31	527	SH		SOLE		527	0	0
HERC HLDGS INC	COM	42704L104	32	2,934	SH		SOLE		2,934	0	0
HERSHEY CO	COM	427866108	104	913	SH		SOLE		913	0	0
HERTZ RENT CAR HLDG CO INC	COM	42806J106	6	586	SH		SOLE		586	0	0
HESS CORP	COM	42809H107	3	48	SH		SOLE		48	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,048	SH		SOLE		1,048	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	12	900	PRN		OTR		900	0	0
HIGHWOODS PPTYS INC	COM	431284108	2	47	PRN		SOLE		47	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	35	1,566	SH		OTR		1,566	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	8	350	SH		SOLE		350	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	56	6,750	SH		SOLE		6,750	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	27	770	PRN		SOLE		770	0	0
HOLLYFRONTIER CORP	COM	436106108	17	700	SH		OTR		700	0	0
HOLLYFRONTIER CORP	COM	436106108	5	192	SH		SOLE		192	0	0
HOLOGIC INC	COM	436440101	3	93	SH		SOLE		93	0	0
HOME DEPOT INC	CALL	437076902	0	600	SH	Call	OTR		600	0	0
HOME DEPOT INC	CALL	437076902	11	800	SH	Call	SOLE		800	0	0
HOME DEPOT INC	COM	437076102	134	1,052	SH		OTR		1,052	0	0
HOME DEPOT INC	COM	437076102	616	4,824	SH		SOLE		4,824	0	0
HONEYWELL INTL INC	COM	438516106	72	617	SH		OTR		617	0	0
HONEYWELL INTL INC	COM	438516106	319	2,741	SH		SOLE		2,741	0	0
HORMEL FOODS CORP	COM	440452100	3	72	SH		SOLE		72	0	0
HORMEL FOODS CORP	COM	440452100	146	3,987	SH		OTR		3,987	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	115	SH		SOLE		115	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	14	8,400	SH		OTR		4,000	0	4,400
HP INC	COM	40434L105	11	873	SH		SOLE		873	0	0
HUBBELL INC	COM	443510607	41	390	SH		OTR		390	0	0
HUMANA INC	COM	444859102	47	260	SH		OTR		260	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	22	SH		SOLE		22	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,577	SH		OTR		1,577	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	480	SH		SOLE		480	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	70	1,300	SH		OTR		1,300	0	0
ICICI BK LTD	PUT	45104G954	2	6,000	SH	Put	SOLE		6,000	0	0
ICON PLC	SHS	G4705A100	4	50	SH		SOLE		50	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	6	3,600	SH		OTR		3,600	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	4	2,750	SH		SOLE		2,750	0	0
IDEX CORP	COM	45167R104	35	421	SH		OTR		421	0	0
IDEXX LABS INC	COM	45168D104	3	33	SH		SOLE		33	0	0
ILLINOIS TOOL WKS INC	COM	452308109	53	507	SH		SOLE		507	0	0
ILLUMINA INC	COM	452327109	4	25	SH		OTR		25	0	0
ILLUMINA INC	COM	452327109	49	350	SH		SOLE		350	0	0
IMAX CORP	COM	45245E109	2	78	SH		SOLE		78	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	0	42	SH		OTR		42	0	0
IMMUNOGEN INC	COM	45253H101	3	1,096	SH		OTR		1,096	0	0
IMS HEALTH HLDGS INC	COM	44970B109	13	500	SH		SOLE		500	0	0
INCYTE CORP	COM	45337C102	8	100	SH		OTR		100	0	0
INCYTE CORP	COM	45337C102	2	21	SH		SOLE		21	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	32	1,220	SH		SOLE		1,220	0	0
INFINERA CORPORATION	COM	45667G103	2	214	SH		SOLE		214	0	0
INFOBLOX INC	COM	45672H104	4	200	SH		SOLE		200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	33	SH		SOLE		33	0	0
INGEVITY CORP	COM	45688C107	0	8	SH		SOLE		8	0	0
INGREDION INC	COM	457187102	113	877	SH		OTR		877	0	0
INGREDION INC	COM	457187102	41	316	SH		SOLE		316	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		OTR		50	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	6	SH		OTR		6	0	0
INTEL CORP	COM	458140100	459	13,979	SH		OTR		13,979	0	0
INTEL CORP	COM	458140100	1,327	40,471	SH		SOLE		23,777	0	16,694
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2	52	SH		SOLE		52	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	43	300	SH		OTR		300	0	0
INTERCLOUD SYS INC	COM NEW	458488202	2	2,550	SH		OTR		2,550	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	106	SH		SOLE		106	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	996	6,559	SH		SOLE		5,880	0	679
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,191	21,025	SH		OTR		21,025	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1	64	SH		SOLE		64	0	0
INTL PAPER CO	COM	460146103	24	577	SH		SOLE		577	0	0
INTUIT	COM	461202103	5	44	SH		OTR		44	0	0
INTUIT	COM	461202103	73	657	SH		SOLE		657	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	7	SH		SOLE		7	0	0
INVENSENSE INC	COM	46123D205	0	22	SH		OTR		22	0	0
INVESCO LTD	SHS	G491BT108	23	883	SH		OTR		883	0	0
INVESCO LTD	SHS	G491BT108	5	179	SH		SOLE		179	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	80	SH		SOLE		80	0	0
IRADIMED CORP	COM	46266A109	0	1	SH		SOLE		1	0	0
IRON MTN INC NEW	COM	46284V101	3	67	SH		SOLE		67	0	0
ISHARES	10+ YR CR BD ETF	464289511	6	94	SH		SOLE		94	0	0
ISHARES	10+ YR CR BD ETF	464289511	9	139	SH		OTR		139	0	0
ISHARES	EM MKT SM-CP ETF	464286475	119	2,895	SH		SOLE		2,895	0	0
ISHARES	EM MKTS CURR ETF	464286517	3	59	SH		SOLE		59	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	48	1,600	SH		OTR		1,300	0	300
ISHARES	MSCI CDA ETF	464286509	9	382	SH		SOLE		382	0	0
ISHARES	MSCI CDA ETF	464286509	14	564	SH		OTR		564	0	0
ISHARES	MSCI EURZONE ETF	464286608	15	476	SH		OTR		476	0	0
ISHARES	MSCI EURZONE ETF	464286608	10	322	SH		SOLE		322	0	0
ISHARES	MSCI GERMANY ETF	464286806	12	500	SH		SOLE		500	0	0
ISHARES	MSCI JAPAN ETF	464286848	7	596	SH		OTR		596	0	0
ISHARES	MSCI JAPAN ETF	464286848	5	403	SH		SOLE		403	0	0
ISHARES	MSCI PAC JP ETF	464286665	4	109	SH		OTR		109	0	0
ISHARES	MSCI PAC JP ETF	464286665	3	74	SH		SOLE		74	0	0
ISHARES	RUS TP200 GR ETF	464289438	16	288	SH		SOLE		288	0	0
ISHARES	RUS TP200 VL ETF	464289420	7	152	SH		SOLE		152	0	0
ISHARES GOLD TRUST	ISHARES	464285105	13	989	SH		OTR		989	0	0
ISHARES GOLD TRUST	ISHARES	464285105	15	1,209	SH		SOLE		1,209	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,000	SH		OTR		1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	167	9,374	SH		SOLE		9,374	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	39	269	SH		SOLE		269	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3	20	SH		OTR		20	0	0
ISHARES TR	20 YR TR BD ETF	464287432	581	4,180	SH		SOLE		4,120	0	60
ISHARES TR	7-10 Y TR BD ETF	464287440	6	56	SH		OTR		56	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	36	315	SH		SOLE		315	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26	177	SH		OTR		177	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	411	2,751	SH		SOLE		2,751	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32	279	SH		OTR		279	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,275	71,209	SH		SOLE		66,474	0	4,735
ISHARES TR	CORE S&P500 ETF	464287200	39	184	SH		OTR		184	0	0
ISHARES TR	CORE S&P500 ETF	464287200	162	767	SH		SOLE		767	0	0
ISHARES TR	CORE US AGGBD ET	464287226	138	1,229	SH		SOLE		1,229	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	8	200	SH		SOLE		200	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	240	3,666	SH		SOLE		3,666	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14	300	SH		SOLE		300	0	0
ISHARES TR	EAFE VALUE ETF	464288877	227	5,289	SH		SOLE		5,289	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	163	4,025	SH		SOLE		4,025	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,574	15,583	SH		SOLE		14,883	0	700
ISHARES TR	IBOXX HI YD ETF	464288513	217	2,560	SH		SOLE		2,560	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	96	783	SH		SOLE		783	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4	31	SH		OTR		31	0	0
ISHARES TR	INTERM CR BD ETF	464288638	9	84	SH		SOLE		84	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	9	82	SH		OTR		82	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	10	89	SH		SOLE		89	0	0
ISHARES TR	MBS ETF	464288588	16	145	SH		SOLE		145	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1	18	SH		SOLE		18	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,181	17,787	SH		SOLE		16,800	0	987
ISHARES TR	MIN VOL EAFE ETF	46429B689	2	37	SH		OTR		37	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,741	80,966	SH		SOLE		76,988	0	3,978
ISHARES TR	MSCI EAFE ETF	464287465	348	6,230	SH		SOLE		6,230	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45	1,300	SH		OTR		1,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	424	12,329	SH		SOLE		12,329	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	106	410	SH		SOLE		410	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	833	7,312	SH		SOLE		7,312	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,663	24,643	SH		SOLE		22,943	0	1,700
ISHARES TR	RUS 1000 ETF	464287622	167	1,431	SH		SOLE		1,431	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	756	7,530	PRN		SOLE		7,530	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	684	6,626	SH		SOLE		6,226	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	218	1,586	PRN		SOLE		1,486	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	229	2,357	SH		SOLE		2,032	0	325
ISHARES TR	RUS MD CP GR ETF	464287481	28	300	SH		SOLE		300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,718	10,212	SH		SOLE		8,612	0	1,600
ISHARES TR	RUSSELL 2000 ETF	464287655	399	3,473	SH		SOLE		3,473	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	21	SH		OTR		21	0	0
ISHARES TR	S&P 100 ETF	464287101	177	1,905	SH		SOLE		1,905	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	169	1,450	SH		SOLE		1,450	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	101	600	SH		SOLE		600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,919	45,949	SH		SOLE		42,549	0	3,400
ISHARES TR	TIPS BD ETF	464287176	7	62	SH		OTR		62	0	0
ISHARES TR	TIPS BD ETF	464287176	59	506	SH		SOLE		506	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	121	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,096	52,544	SH		SOLE		49,344	0	3,200
ISHARES TR	U.S. PHARMA ETF	464288836	104	721	SH		SOLE		721	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	31	375	SH		OTR		375	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	105	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	443	4,208	SH		SOLE		4,208	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	97	737	SH		SOLE		737	0	0
ISHARES TR	US HLTHCARE ETF	464287762	168	1,130	PRN		SOLE		1,130	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	29	338	SH		SOLE		150	0	188
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	3	88	SH		SOLE		88	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	3	87	SH		OTR		87	0	0
ISORAY INC	COM	46489V104	5	6,000	SH		OTR		6,000	0	0
ITT INC	COM	45073V108	11	350	SH		SOLE		100	0	250
JACOBS ENGR GROUP INC DEL	COM	469814107	2	50	SH		SOLE		50	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	226	1,600	SH		OTR		1,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23	166	SH		SOLE		166	0	0
JD COM INC	SPON ADR CL A	47215P106	25	1,200	SH		OTR		1,200	0	0
JETBLUE AIRWAYS CORP	COM	477143101	41	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	605	4,990	SH		OTR		4,990	0	0
JOHNSON & JOHNSON	COM	478160104	7,695	63,434	SH		SOLE		59,912	0	3,522
JOHNSON CTLS INC	COM	478366107	78	1,770	SH		OTR		1,646	0	124
JOHNSON CTLS INC	COM	478366107	93	2,098	SH		SOLE		1,898	0	200
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	411	12,935	SH		SOLE		12,935	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,070	17,218	SH		SOLE		16,216	0	1,001
JPMORGAN CHASE & CO	COM	46625H100	2,857	45,972	SH		OTR		45,972	0	0
JUNO THERAPEUTICS INC	COM	48205A109	12	300	SH		SOLE		300	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	1,000	SH		OTR		1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	20	SH		OTR		20	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	61	674	SH		SOLE		524	0	150
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2	122	SH		SOLE		122	0	0
KATE SPADE & CO	COM	485865109	91	4,400	SH		SOLE		4,200	0	200
KB HOME	COM	48666K109	9	600	SH		SOLE		600	0	0
KB HOME	COM	48666K109	32	2,097	SH		OTR		0	0	2,097
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2	282	SH		OTR		282	0	0
KEYCORP NEW	COM	493267108	2	188	SH		SOLE		188	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20	701	SH		OTR		701	0	0
KIMBERLY CLARK CORP	COM	494368103	38	275	SH		OTR		275	0	0
KIMBERLY CLARK CORP	COM	494368103	345	2,513	SH		SOLE		2,513	0	0
KIMCO RLTY CORP	COM	49446R109	41	1,297	PRN		OTR		1,297	0	0
KINDER MORGAN INC DEL	COM	49456B101	60	3,209	SH		OTR		3,209	0	0
KINDER MORGAN INC DEL	COM	49456B101	141	7,556	SH		SOLE		7,206	0	350
KINROSS GOLD CORP	COM NO PAR	496902404	2	350	SH		SOLE		350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	19	1,500	SH		OTR		1,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	48	3,879	SH		SOLE		3,879	0	0
KLA-TENCOR CORP	COM	482480100	50	681	SH		OTR		681	0	0
KOHLS CORP	COM	500255104	37	983	SH		OTR		983	0	0
KORN FERRY INTL	COM NEW	500643200	4	200	SH		SOLE		200	0	0
KRAFT HEINZ CO	COM	500754106	38	431	SH		OTR		431	0	0
KRAFT HEINZ CO	COM	500754106	1,104	12,477	SH		SOLE		11,854	0	623
KRISPY KREME DOUGHNUTS INC	COM	501014104	5	250	SH		SOLE		250	0	0
KROGER CO	COM	501044101	47	1,290	SH		OTR		1,290	0	0
KROGER CO	COM	501044101	60	1,622	SH		SOLE		622	0	1,000
KRONOS WORLDWIDE INC	COM	50105F105	3	500	SH		OTR		500	0	0
KYOCERA CORP	ADR	501556203	17	350	SH		SOLE		350	0	0
L BRANDS INC	COM	501797104	117	1,749	SH		SOLE		1,749	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	166	1,135	SH		SOLE		1,135	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	195	1,500	SH		SOLE		0	0	1,500
LAS VEGAS SANDS CORP	COM	517834107	4	100	SH		OTR		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	40	SH		SOLE		40	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	200	SH		SOLE		200	0	0
LEAR CORP	COM NEW	521865204	2	17	SH		SOLE		17	0	0
LEGG MASON INC	COM	524901105	2	51	SH		SOLE		51	0	0
LEGG MASON INC	COM	524901105	11	365	SH		OTR		365	0	0
LEGGETT & PLATT INC	COM	524660107	3	54	SH		SOLE		54	0	0
LEUCADIA NATL CORP	COM	527288104	28	1,600	SH		OTR		1,600	0	0
LEUCADIA NATL CORP	COM	527288104	32	1,850	SH		SOLE		1,850	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	275	5,340	SH		OTR		5,340	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5	99	SH		SOLE		99	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	29	905	SH		OTR		905	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	11	SH		SOLE		11	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	365	12,740	SH		OTR		12,740	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	155	SH		SOLE		155	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	30	SH		OTR		30	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	85	3,334	SH		SOLE		3,334	0	0
LILLY ELI & CO	COM	532457108	12	150	SH		OTR		150	0	0
LILLY ELI & CO	COM	532457108	95	1,212	SH		SOLE		1,212	0	0
LINCOLN NATL CORP IND	COM	534187109	55	1,431	SH		SOLE		1,431	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2	38	SH		SOLE		38	0	0
LINKEDIN CORP	COM CL A	53578A108	33	175	SH		SOLE		175	0	0
LIVE VENTURES INC	COM	538142100	2	1,050	SH		OTR		1,050	0	0
LKQ CORP	COM	501889208	19	595	SH		SOLE		595	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	165	SH		SOLE		165	0	0
LOCKHEED MARTIN CORP	COM	539830109	245	988	SH		OTR		988	0	0
LOCKHEED MARTIN CORP	COM	539830109	535	2,154	SH		SOLE		1,954	0	200
LOEWS CORP	COM	540424108	59	1,426	SH		OTR		1,426	0	0
LOEWS CORP	COM	540424108	49	1,195	SH		SOLE		1,195	0	0
LOWES COS INC	COM	548661107	81	1,020	SH		OTR		1,020	0	0
LOWES COS INC	COM	548661107	255	3,224	SH		SOLE		2,724	0	500
LUCAS ENERGY INC	COM PAR $0.001	549333300	3	800	SH		OTR		800	0	0
LUMBER LIQUIDATORS HLDGS INC	CALL	55003T907	2	700	SH	Call	SOLE		700	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		SOLE		100	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	5	108	SH		SOLE		108	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11	154	SH		SOLE		154	0	0
M & T BK CORP	COM	55261F104	49	415	SH		OTR		415	0	0
M & T BK CORP	COM	55261F104	37	315	SH		SOLE		315	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,212	16,373	SH		SOLE		9,373	0	7,000
MACYS INC	COM	55616P104	29	849	SH		OTR		849	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	88	1,152	SH		SOLE		1,152	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	34	1,050	SH		SOLE		250	0	800
MAIN STREET CAPITAL CORP	PUT	56035L954	0	1,000	SH	Put	SOLE		1,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	105	SH		SOLE		105	0	0
MANHATTAN ASSOCS INC	COM	562750109	3	45	SH		SOLE		45	0	0
MANITOWOC INC	COM	563571108	3	600	SH		OTR		0	0	600
MANNKIND CORP	COM	56400P201	9	8,150	SH		OTR		8,150	0	0
MARATHON OIL CORP	CALL	565849906	0	2,000	SH	Call	SOLE		2,000	0	0
MARATHON OIL CORP	COM	565849106	9	585	SH		OTR		363	0	222
MARATHON OIL CORP	COM	565849106	59	3,960	SH		SOLE		3,960	0	0
MARATHON OIL CORP	PUT	565849956	0	4,000	SH	Put	SOLE		4,000	0	0
MARATHON PETE CORP	COM	56585A102	54	1,430	SH		SOLE		1,430	0	0
MARKEL CORP	COM	570535104	1,399	1,468	SH		SOLE		1,453	0	15
MARKETAXESS HLDGS INC	COM	57060D108	3	19	SH		SOLE		19	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30	446	SH		OTR		446	0	0
MARRIOTT INTL INC NEW	CL A	571903202	186	2,800	SH		SOLE		2,800	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5	78	SH		SOLE		78	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,500	SH		SOLE		1,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	112	1,641	SH		OTR		1,641	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34	503	SH		SOLE		503	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	6	250	SH		SOLE		250	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14	1,500	SH		OTR		1,500	0	0
MAST THERAPEUTICS INC	COM	576314108	0	400	SH		OTR		400	0	0
MASTERCARD INC	CL A	57636Q104	10	117	SH		OTR		117	0	0
MASTERCARD INC	CL A	57636Q104	252	2,866	SH		SOLE		1,866	0	1,000
MATCH GROUP INC	COM	57665R106	9	621	SH		OTR		621	0	0
MATTEL INC	COM	577081102	67	2,126	SH		SOLE		2,126	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	2	149	SH		SOLE		149	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	59	557	SH		SOLE		557	0	0
MCDERMOTT INTL INC	COM	580037109	38	7,712	SH		OTR		500	0	7,212
MCDONALDS CORP	COM	580135101	52	431	SH		OTR		431	0	0
MCDONALDS CORP	COM	580135101	1,781	14,800	SH		SOLE		14,530	0	270
MCKESSON CORP	COM	58155Q103	87	465	SH		SOLE		465	0	0
MDU RES GROUP INC	COM	552690109	10	408	SH		SOLE		408	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	31	345	SH		SOLE		345	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5	300	SH		OTR		300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	790	SH		SOLE		790	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3	59	SH		SOLE		59	0	0
MEDIVATION INC	CALL	58501N901	3	500	SH	Call	SOLE		500	0	0
MEDIVATION INC	COM	58501N101	10	169	SH		SOLE		169	0	0
MEDLEY CAP CORP	COM	58503F106	27	4,000	SH		OTR		4,000	0	0
MEDTRONIC PLC	SHS	G5960L103	90	1,039	SH		OTR		1,039	0	0
MEDTRONIC PLC	SHS	G5960L103	176	2,033	SH		SOLE		2,033	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1	100	SH		OTR		100	0	0
MERCADOLIBRE INC	COM	58733R102	6	41	SH		SOLE		41	0	0
MERCK & CO INC	COM	58933Y105	404	7,017	SH		OTR		7,017	0	0
MERCK & CO INC	COM	58933Y105	1,448	25,128	SH		SOLE		23,580	0	1,548
MERIT MED SYS INC	COM	589889104	0	18	SH		OTR		18	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	3	500	SH		SOLE		500	0	0
METLIFE INC	COM	59156R108	24	600	SH		OTR		600	0	0
METLIFE INC	COM	59156R108	44	1,100	SH		SOLE		1,100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,095	3,000	SH		SOLE		2,500	0	500
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5	200	SH		OTR		200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8	339	SH		SOLE		339	0	0
MICHAELS COS INC	COM	59408Q106	5	189	SH		OTR		189	0	0
MICHAELS COS INC	COM	59408Q106	2	65	SH		SOLE		65	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	34	SH		SOLE		34	0	0
MICRON TECHNOLOGY INC	COM	595112103	32	2,300	SH		OTR		400	0	1,900
MICRON TECHNOLOGY INC	COM	595112103	2	155	SH		SOLE		155	0	0
MICROSEMI CORP	COM	595137100	24	723	SH		SOLE		723	0	0
MICROSOFT CORP	CALL	594918904	2	1,000	SH	Call	SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	567	11,079	SH		OTR		11,079	0	0
MICROSOFT CORP	COM	594918104	1,573	30,742	SH		SOLE		27,844	0	2,898
MICROSOFT CORP	PUT	594918954	0	1,200	SH	Put	SOLE		1,200	0	0
MIDDLEBY CORP	COM	596278101	4	36	SH		SOLE		36	0	0
MIDDLESEX WATER CO	COM	596680108	762	17,569	SH		SOLE		16,069	0	1,500
MIRATI THERAPEUTICS INC	COM	60468T105	6	1,050	SH		OTR		1,050	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	27	5,000	SH		SOLE		5,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	5	1,000	SH		SOLE		1,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	78	1,700	SH		SOLE		1,700	0	0
MOHAWK INDS INC	COM	608190104	61	324	SH		OTR		324	0	0
MOLSON COORS BREWING CO	CALL	60871R909	12	1,000	SH	Call	SOLE		1,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	17	SH		SOLE		17	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	132	SH		SOLE		132	0	0
MOMO INC	ADR	60879B107	1	100	SH		SOLE		100	0	0
MONDELEZ INTL INC	CL A	609207105	49	1,087	SH		OTR		1,087	0	0
MONDELEZ INTL INC	CL A	609207105	113	2,493	SH		SOLE		2,493	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	500	SH		OTR		500	0	0
MONSANTO CO NEW	COM	61166W101	178	1,725	SH		SOLE		1,725	0	0
MONSANTO CO NEW	COM	61166W101	122	1,180	SH		OTR		1,180	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	72	451	SH		SOLE		451	0	0
MOODYS CORP	COM	615369105	15	156	SH		SOLE		156	0	0
MORGAN STANLEY	COM NEW	617446448	16	602	SH		OTR		602	0	0
MORGAN STANLEY	COM NEW	617446448	4	147	SH		SOLE		147	0	0
MOSAIC CO NEW	COM	61945C103	8	300	SH		OTR		300	0	0
MOSAIC CO NEW	COM	61945C103	16	600	SH		SOLE		600	0	0
MOTOROLA SOLUTIONS INC	CALL	620076907	0	1,000	SH	Call	OTR		1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	152	SH		SOLE		152	0	0
MPLX LP	COM UNIT REP LTD	55336V100	29	872	PRN		SOLE		872	0	0
MRC GLOBAL INC	COM	55345K103	10	676	SH		SOLE		676	0	0
MSC INDL DIRECT INC	CL A	553530106	32	457	SH		OTR		457	0	0
MSCI INC	COM	55354G100	15	200	SH		SOLE		200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2	200	SH		SOLE		200	0	0
MYLAN N V	SHS EURO	N59465109	16	371	SH		SOLE		371	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	28	2,800	SH		OTR		2,800	0	0
NANOSPHERE INC	COM NEW	63009F204	0	5	SH		OTR		5	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	33	573	SH		OTR		573	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	22	388	SH		SOLE		81	0	307
NATIONAL GRID PLC	SPON ADR NEW	636274300	63	844	SH		OTR		844	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	357	4,806	SH		SOLE		4,306	0	500
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2	170	SH		OTR		0	0	170
NAVIENT CORP	COM	63938C108	3	250	SH		OTR		250	0	0
NCR CORP NEW	COM	62886E108	31	1,116	SH		SOLE		1,116	0	0
NETAPP INC	COM	64110D104	1	36	SH		OTR		36	0	0
NETFLIX INC	CALL	64110L906	5	700	SH	Call	SOLE		700	0	0
NETFLIX INC	COM	64110L106	72	789	SH		SOLE		789	0	0
NETFLIX INC	COM	64110L106	138	1,510	SH		OTR		1,500	0	10
NETSUITE INC	COM	64118Q107	15	200	SH		SOLE		200	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	5	500	SH		OTR		500	0	0
NEW JERSEY RES	COM	646025106	41	1,070	SH		SOLE		1,070	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	290	SH		OTR		0	0	290
NEWELL BRANDS INC	COM	651229106	42	858	SH		OTR		858	0	0
NEWELL BRANDS INC	COM	651229106	19	387	SH		SOLE		387	0	0
NEWMARKET CORP	COM	651587107	12	30	SH		SOLE		30	0	0
NEWMONT MINING CORP	COM	651639106	4	96	SH		SOLE		96	0	0
NEXTERA ENERGY INC	COM	65339F101	68	524	SH		OTR		524	0	0
NEXTERA ENERGY INC	COM	65339F101	859	6,591	SH		SOLE		6,291	0	300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18	583	SH		SOLE		583	0	0
NICE LTD	SPONSORED ADR	653656108	64	1,000	SH		SOLE		0	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	58	1,123	SH		OTR		1,123	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	30	SH		SOLE		30	0	0
NIKE INC	CL B	654106103	247	4,467	SH		SOLE		4,467	0	0
NISOURCE INC	COM	65473P105	3	115	SH		SOLE		115	0	0
NOBLE CORP PLC	SHS USD	G65431101	39	4,700	SH		OTR		4,700	0	0
NOBLE ENERGY INC	COM	655044105	3	97	SH		OTR		97	0	0
NOBLE ENERGY INC	COM	655044105	2	67	SH		SOLE		67	0	0
NOKIA CORP	SPONSORED ADR	654902204	138	24,200	SH		OTR		24,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	809	SH		SOLE		809	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	12	SH		OTR		12	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	900	SH		OTR		900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	678	SH		SOLE		678	0	0
NORDSON CORP	COM	655663102	69	826	SH		SOLE		826	0	0
NORDSTROM INC	COM	655664100	18	464	SH		OTR		464	0	0
NORFOLK SOUTHERN CORP	COM	655844108	95	1,115	SH		SOLE		115	0	1,000
NORTHERN OIL & GAS INC NEV	COM	665531109	5	1,000	SH		OTR		1,000	0	0
NORTHERN TR CORP	COM	665859104	2	25	SH		SOLE		25	0	0
NORTHERN TR CORP	COM	665859104	98	1,484	SH		OTR		1,484	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	33	SH		OTR		33	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57	257	SH		SOLE		257	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	2	137	SH		SOLE		137	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3	83	SH		SOLE		83	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	177	18,000	SH		SOLE		18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,928	23,370	SH		SOLE		22,020	0	1,350
NOVAVAX INC	COM	670002104	11	1,500	SH		OTR		1,500	0	0
NOVO-NORDISK A S	ADR	670100205	43	792	SH		OTR		792	0	0
NOVO-NORDISK A S	ADR	670100205	331	6,162	SH		SOLE		6,042	0	120
NOW INC	COM	67011P100	0	15	SH		OTR		15	0	0
NOW INC	COM	67011P100	3	138	SH		SOLE		138	0	0
NRG ENERGY INC	CALL	629377908	6	9,500	SH	Call	OTR		9,500	0	0
NRG ENERGY INC	COM NEW	629377508	18	1,182	SH		SOLE		1,182	0	0
NRG YIELD INC	CL A NEW	62942X306	6	400	SH		OTR		400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	50	SH		OTR		50	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	200	SH		SOLE		200	0	0
NUCOR CORP	COM	670346105	2	50	SH		OTR		50	0	0
NUCOR CORP	COM	670346105	20	409	SH		SOLE		409	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	6	387	SH		SOLE		387	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	8	481	SH		OTR		481	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	6	385	SH		SOLE		385	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	23	1,423	SH		SOLE		1,423	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	100	SH		OTR		100	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	3	200	SH		OTR		200	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5	200	SH		OTR		200	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	5	500	SH		OTR		500	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	9	988	SH		OTR		988	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	4	466	SH		SOLE		466	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	2	200	SH		OTR		200	0	0
NVIDIA CORP	CALL	67066G904	27	2,400	SH	Call	SOLE		2,400	0	0
NVIDIA CORP	COM	67066G104	167	3,542	SH		OTR		3,542	0	0
NVIDIA CORP	COM	67066G104	98	2,088	SH		SOLE		2,088	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31	400	SH		OTR		400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	84	SH		SOLE		84	0	0
NXT ID INC	COM	67091J107	1	4,000	SH		OTR		4,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	98	360	SH		OTR		360	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	63	233	SH		SOLE		233	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	257	5,750	SH		SOLE		4,950	0	800
OCCIDENTAL PETE CORP DEL	COM	674599105	36	472	SH		OTR		472	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	42	561	SH		SOLE		561	0	0
OCEANEERING INTL INC	COM	675232102	7	244	SH		SOLE		244	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	8	2,200	SH		SOLE		2,200	0	0
OGE ENERGY CORP	COM	670837103	39	1,200	SH		SOLE		1,200	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3	57	SH		SOLE		57	0	0
OLIN CORP	COM PAR $1	680665205	75	3,000	SH		SOLE		3,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	456	SH		OTR		456	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		SOLE		200	0	0
OMEROS CORP	COM	682143102	4	400	SH		OTR		400	0	0
OMNICOM GROUP INC	COM	681919106	70	856	SH		SOLE		856	0	0
ONE GAS INC	COM	68235P108	30	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	72	1,515	SH		SOLE		1,515	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	15	380	SH		SOLE		380	0	0
OPHTHOTECH CORP	COM	683745103	5	100	SH		OTR		100	0	0
OPHTHOTECH CORP	COM	683745103	23	443	SH		SOLE		443	0	0
OPKO HEALTH INC	COM	68375N103	102	10,950	SH		SOLE		10,950	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	10	209	SH		SOLE		209	0	0
ORACLE CORP	COM	68389X105	584	14,275	SH		SOLE		14,275	0	0
ORAMED PHARM INC	COM NEW	68403P203	29	3,450	SH		OTR		3,450	0	0
ORANGE	SPONSORED ADR	684060106	16	1,000	SH		SOLE		1,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	200	SH		OTR		200	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	250	SH		SOLE		250	0	0
OTTER TAIL CORP	COM	689648103	10	300	SH		SOLE		300	0	0
OUTFRONT MEDIA INC	COM	69007J106	19	778	SH		OTR		778	0	0
OWENS & MINOR INC NEW	COM	690732102	30	800	SH		OTR		800	0	0
OWENS ILL INC	COM NEW	690768403	19	1,063	SH		SOLE		1,063	0	0
PACCAR INC	COM	693718108	66	1,279	SH		SOLE		1,279	0	0
PACKAGING CORP AMER	COM	695156109	43	642	SH		OTR		642	0	0
PACKAGING CORP AMER	COM	695156109	2	27	SH		SOLE		27	0	0
PAIN THERAPEUTICS INC	COM	69562K100	11	4,900	SH		OTR		4,900	0	0
PALO ALTO NETWORKS INC	CALL	697435905	2	1,200	SH	Call	SOLE		1,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	69	SH		OTR		69	0	0
PALO ALTO NETWORKS INC	COM	697435105	29	240	SH		SOLE		240	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	180	6,575	SH		SOLE		6,575	0	0
PAN AMERICAN SILVER CORP	COM	697900108	58	3,500	SH		OTR		3,500	0	0
PANERA BREAD CO	CL A	69840W108	21	100	SH		SOLE		100	0	0
PARKER HANNIFIN CORP	COM	701094104	15	135	SH		SOLE		135	0	0
PAYCHEX INC	COM	704326107	109	1,838	SH		SOLE		1,838	0	0
PAYPAL HLDGS INC	CALL	70450Y903	3	1,300	SH	Call	SOLE		1,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	8	208	SH		OTR		208	0	0
PAYPAL HLDGS INC	COM	70450Y103	28	757	SH		SOLE		757	0	0
PAYPAL HLDGS INC	PUT	70450Y953	0	1,000	SH	Put	SOLE		1,000	0	0
PBF ENERGY INC	CL A	69318G106	16	657	SH		OTR		657	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	500	SH		SOLE		500	0	0
PDL BIOPHARMA INC	COM	69329Y104	9	3,000	SH		OTR		3,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	12	400	SH		SOLE		0	0	400
PENGROWTH ENERGY CORP	COM	70706P104	0	150	SH		SOLE		150	0	0
PENNEY J C INC	COM	708160106	89	10,000	SH		OTR		10,000	0	0
PENNEY J C INC	COM	708160106	9	1,000	SH		SOLE		1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	49	3,000	SH		OTR		3,000	0	0
PENTAIR PLC	SHS	G7S00T104	7	119	SH		SOLE		119	0	0
PEPSICO INC	COM	713448108	95	895	SH		OTR		895	0	0
PEPSICO INC	COM	713448108	2,474	23,353	SH		SOLE		20,338	0	3,015
PERRIGO CO PLC	SHS	G97822103	2	27	SH		SOLE		27	0	0
PETMED EXPRESS INC	COM	716382106	6	300	SH		SOLE		300	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	34	4,750	SH		OTR		4,550	0	200
PFENEX INC	COM	717071104	28	3,300	SH		SOLE		3,300	0	0
PFIZER INC	COM	717081103	102	2,903	SH		OTR		2,903	0	0
PFIZER INC	COM	717081103	1,433	40,691	SH		SOLE		38,479	0	2,211
PG&E CORP	COM	69331C108	16	250	SH		SOLE		250	0	0
PHILIP MORRIS INTL INC	COM	718172109	75	735	SH		OTR		735	0	0
PHILIP MORRIS INTL INC	COM	718172109	814	8,006	SH		SOLE		7,706	0	300
PHILLIPS 66	COM	718546104	121	1,522	SH		OTR		1,522	0	0
PHILLIPS 66	COM	718546104	39	489	SH		SOLE		489	0	0
PIEDMONT NAT GAS INC	COM	720186105	9	150	SH		SOLE		150	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	99	SH		SOLE		99	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	42	2,950	SH		SOLE		1,950	0	1,000
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	13	700	SH		OTR		700	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6	305	SH		SOLE		305	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		100	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	25	SH		OTR		25	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	51	500	SH		SOLE		500	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	40	375	SH		SOLE		375	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	18	1,047	SH		SOLE		1,047	0	0
PINNACLE FOODS INC DEL	COM	72348P104	119	2,579	SH		OTR		2,579	0	0
PINNACLE FOODS INC DEL	COM	72348P104	20	426	SH		SOLE		426	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		OTR		32	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	187	SH		SOLE		87	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	51	1,860	SH		OTR		1,860	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	62	2,257	SH		SOLE		2,257	0	0
PLUG POWER INC	COM NEW	72919P202	4	2,010	SH		OTR		2,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	470	5,775	SH		SOLE		5,381	0	394
POTASH CORP SASK INC	COM	73755L107	96	5,900	SH		OTR		5,100	0	800
POTASH CORP SASK INC	COM	73755L107	36	2,200	SH		SOLE		2,200	0	0
POWER INTEGRATIONS INC	COM	739276103	3	51	SH		SOLE		51	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3	175	SH		SOLE		0	0	175
POWERSHARES ETF TR II	KBW BK PORT	73937B746	44	1,313	SH		SOLE		1,313	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	17	1,111	SH		SOLE		1,111	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	103	SH		OTR		103	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	502	11,728	SH		SOLE		11,728	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	152	6,702	SH		SOLE		6,702	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	35	833	SH		SOLE		833	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	28	750	SH		SOLE		750	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	84	2,515	SH		SOLE		2,515	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	32	500	SH		SOLE		500	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	68	1,537	SH		SOLE		1,537	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	6	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	639	33,285	SH		SOLE		31,985	0	1,300
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	47	3,017	SH		SOLE		3,017	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	12	400	SH		SOLE		400	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	35	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	33	1,500	SH		SOLE		1,000	0	500
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	11	305	SH		SOLE		305	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4	35	SH		OTR		35	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	832	7,738	SH		SOLE		7,638	0	100
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	20	900	SH		SOLE		900	0	0
PPG INDS INC	COM	693506107	14	139	SH		SOLE		139	0	0
PPL CORP	COM	69351T106	35	918	SH		OTR		918	0	0
PPL CORP	COM	69351T106	196	5,194	SH		SOLE		4,194	0	1,000
PRAXAIR INC	COM	74005P104	38	342	SH		OTR		342	0	0
PRAXAIR INC	COM	74005P104	34	300	SH		SOLE		300	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1	100	SH		OTR		100	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	44	SH		SOLE		44	0	0
PRICE T ROWE GROUP INC	COM	74144T108	39	534	SH		SOLE		534	0	0
PRICE T ROWE GROUP INC	COM	74144T108	37	510	SH		OTR		510	0	0
PRICELINE GRP INC	CALL	741503903	29	200	SH	Call	SOLE		200	0	0
PRICELINE GRP INC	COM NEW	741503403	40	32	SH		SOLE		32	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	55	SH		SOLE		55	0	0
PROCTER & GAMBLE CO	COM	742718109	62	736	SH		OTR		736	0	0
PROCTER & GAMBLE CO	COM	742718109	540	6,373	SH		SOLE		6,373	0	0
PROGRESSIVE CORP OHIO	COM	743315103	132	3,928	SH		OTR		3,928	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	64	SH		SOLE		64	0	0
PROLOGIS INC	COM	74340W103	3	52	PRN		SOLE		52	0	0
PROOFPOINT INC	COM	743424103	6	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	28	550	SH		SOLE		550	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	41	2,300	SH		OTR		2,300	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	141	7,900	SH		OTR		7,900	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	19	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	350	SH		OTR		350	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	24	750	SH		SOLE		750	0	0
PROSHARES TR	ULTR MSCI ETF	74347X500	522	6,441	SH		SOLE		6,441	0	0
PROSHARES TR	ULTR MSCI ETF	74347X500	463	5,712	SH		OTR		5,712	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	2	100	SH		OTR		100	0	0
PROSHARES TR	ULTRASHORT INDL	74348A368	2	50	SH		OTR		50	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	7	100	SH		SOLE		100	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	33	1,100	SH		OTR		1,100	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	24	700	SH		OTR		700	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	66	1,900	SH		OTR		1,900	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	82	1,000	SH		OTR		1,000	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	183	15,000	SH		SOLE		15,000	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	23	2,501	SH		OTR		2,501	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	39	SH		SOLE		39	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	6	10,000	SH		SOLE		10,000	0	0
PROTO LABS INC	COM	743713109	2	40	SH		SOLE		40	0	0
PRUDENTIAL FINL INC	COM	744320102	115	1,611	SH		SOLE		1,311	0	300
PUBLIC STORAGE	COM	74460D109	29	112	SH		SOLE		112	0	0
PUBLIC STORAGE	COM	74460D109	159	621	SH		OTR		621	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	616	13,205	SH		SOLE		11,902	0	1,303
PVH CORP	COM	693656100	38	398	SH		OTR		398	0	0
QORVO INC	COM	74736K101	69	1,248	SH		SOLE		1,248	0	0
QUALCOMM INC	COM	747525103	274	5,115	SH		OTR		5,115	0	0
QUALCOMM INC	COM	747525103	1,511	28,197	SH		SOLE		27,997	0	200
QUANTA SVCS INC	COM	74762E102	7	300	SH		OTR		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7	89	SH		OTR		89	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	113	1,387	SH		SOLE		1,387	0	0
QUESTAR CORP	COM	748356102	29	1,137	SH		OTR		1,137	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	65	1,000	SH		SOLE		1,000	0	0
RACKSPACE HOSTING INC	COM	750086100	10	500	SH		OTR		500	0	0
RADIUS HEALTH INC	COM NEW	750469207	2	43	SH		SOLE		43	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	42	13,466	PRN		SOLE		13,466	0	0
RAMBUS INC DEL	COM	750917106	494	40,900	SH		OTR		40,900	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	23	474	SH		OTR		474	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	250	SH		SOLE		250	0	0
RAYONIER INC	COM	754907103	20	768	SH		OTR		768	0	0
RAYONIER INC	COM	754907103	20	750	SH		SOLE		750	0	0
RAYTHEON CO	COM NEW	755111507	132	972	SH		OTR		972	0	0
RAYTHEON CO	COM NEW	755111507	158	1,165	SH		SOLE		1,165	0	0
REALTY INCOME CORP	COM	756109104	24	351	SH		OTR		351	0	0
REALTY INCOME CORP	COM	756109104	15	216	SH		SOLE		216	0	0
REGAL BELOIT CORP	COM	758750103	28	512	SH		OTR		512	0	0
REGAL BELOIT CORP	COM	758750103	2	29	SH		SOLE		29	0	0
REGENCY CTRS CORP	COM	758849103	32	381	PRN		OTR		381	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10	28	SH		SOLE		28	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	200	SH		SOLE		200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	237	2,020	SH		SOLE		20	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	43	10,000	SH		SOLE		9,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	15	300	SH		SOLE		300	0	0
RESMED INC	COM	761152107	288	4,550	SH		SOLE		4,550	0	0
RESOLUTE FST PRODS INC	COM	76117W109	77	14,650	SH		OTR		14,650	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	175	SH		SOLE		175	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3	80	SH		SOLE		80	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	155	5,400	SH		OTR		5,400	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	65	2,255	SH		SOLE		2,255	0	0
RETROPHIN INC	COM	761299106	36	2,000	SH		SOLE		2,000	0	0
REXNORD CORP NEW	COM	76169B102	20	1,025	SH		OTR		1,025	0	0
REYNOLDS AMERICAN INC	COM	761713106	849	15,734	SH		SOLE		15,502	0	232
REYNOLDS AMERICAN INC	COM	761713106	181	3,362	SH		OTR		3,362	0	0
REYNOLDS AMERICAN INC	PUT	761713956	0	400	SH	Put	SOLE		400	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	140	SH		OTR		140	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	33	15,000	SH		SOLE		15,000	0	0
RITE AID CORP	CALL	767754904	0	200	SH	Call	SOLE		200	0	0
RITE AID CORP	COM	767754104	9	1,203	SH		OTR		1,203	0	0
RITE AID CORP	COM	767754104	11	1,425	SH		SOLE		500	0	925
RMR GROUP INC	CL A	74967R106	0	13	SH		SOLE		11	0	2
ROCKWELL COLLINS INC	COM	774341101	11	124	SH		SOLE		124	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	81	2,000	SH		SOLE		2,000	0	0
ROSETTA STONE INC	COM	777780107	31	4,000	SH		SOLE		4,000	0	0
ROSS STORES INC	COM	778296103	109	1,926	SH		OTR		1,926	0	0
ROSS STORES INC	COM	778296103	337	5,941	SH		SOLE		5,941	0	0
ROVI CORP	COM	779376102	11	700	SH		OTR		700	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	100	44,291	SH		SOLE		44,291	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18	300	SH		SOLE		300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	228	3,400	SH		OTR		3,400	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	168	3,001	SH		SOLE		2,501	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	305	5,523	SH		SOLE		5,023	0	500
ROYCE MICRO-CAP TR INC	COM	780915104	2	217	SH		OTR		217	0	0
RPM INTL INC	COM	749685103	75	1,500	SH		SOLE		1,500	0	0
RSP PERMIAN INC	COM	74978Q105	4	125	SH		SOLE		125	0	0
RUBY TUESDAY INC	COM	781182100	2	500	SH		OTR		500	0	0
RYDER SYS INC	COM	783549108	15	250	SH		OTR		250	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	34	280	SH		OTR		280	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	8,849	72,792	SH		SOLE		70,028	0	2,764
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	12,787	159,146	SH		SOLE		149,923	0	9,223
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	7,428	57,585	SH		SOLE		55,974	0	1,611
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	23	176	SH		OTR		176	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	16	200	SH		OTR		200	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	7,744	95,705	SH		SOLE		89,541	0	6,164
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	9,595	188,182	SH		SOLE		177,599	0	10,583
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	23	407	SH		SOLE		407	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	415	9,745	SH		SOLE		9,095	0	650
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	21	142	SH		SOLE		127	0	15
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	596	6,348	SH		SOLE		4,836	0	1,512
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	10	110	SH		SOLE		110	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	51	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	8	77	SH		OTR		77	0	0
S&P GLOBAL INC	COM	78409V104	17	154	SH		SOLE		154	0	0
SABRE CORP	COM	78573M104	159	5,952	SH		OTR		5,952	0	0
SABRE CORP	COM	78573M104	8	291	SH		SOLE		291	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	270	SH		SOLE		270	0	0
SALESFORCE COM INC	CALL	79466L902	7	1,000	SH	Call	SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	56	700	SH		OTR		700	0	0
SALESFORCE COM INC	COM	79466L302	35	436	SH		SOLE		436	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	3	1,700	SH		SOLE		1,700	0	0
SANOFI	SPONSORED ADR	80105N105	43	1,024	SH		OTR		1,024	0	0
SANOFI	SPONSORED ADR	80105N105	561	13,413	SH		SOLE		13,413	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	1	1,000	SH	Call	OTR		1,000	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	5	700	SH	Call	SOLE		700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	505	SH		OTR		505	0	0
SCANA CORP NEW	COM	80589M102	172	2,277	SH		OTR		2,277	0	0
SCANA CORP NEW	COM	80589M102	43	573	SH		SOLE		573	0	0
SCHEIN HENRY INC	COM	806407102	30	169	SH		OTR		169	0	0
SCHEIN HENRY INC	COM	806407102	8	47	SH		SOLE		47	0	0
SCHLUMBERGER LTD	COM	806857108	361	4,568	SH		SOLE		4,568	0	0
SCHLUMBERGER LTD	COM	806857108	208	2,632	SH		OTR		2,632	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	95	3,768	SH		SOLE		3,768	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,181	55,456	SH		SOLE		52,657	0	2,799
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,264	304,830	SH		SOLE		282,360	0	22,470
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	73	2,533	SH		SOLE		2,283	0	250
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8	269	SH		SOLE		99	0	170
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,623	119,537	SH		SOLE		108,798	0	10,739
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17	580	SH		OTR		580	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,413	48,156	SH		SOLE		41,887	0	6,269
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	799	37,428	SH		SOLE		33,397	0	4,031
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,165	49,081	SH		SOLE		48,170	0	911
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	84	3,113	SH		SOLE		3,073	0	40
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,195	43,074	SH		SOLE		41,733	0	1,341
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,170	133,465	SH		SOLE		127,247	0	6,218
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	51	950	SH		OTR		950	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,159	122,448	SH		SOLE		111,295	0	11,153
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41	992	SH		SOLE		942	0	50
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	364	6,946	SH		SOLE		5,911	0	1,035
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,619	36,138	SH		SOLE		34,301	0	1,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	255	5,130	SH		SOLE		4,165	0	965
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	223	5,314	SH		SOLE		5,210	0	104
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	369	6,822	SH		SOLE		6,157	0	665
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30	550	SH		OTR		550	0	0
SEADRILL LIMITED	SHS	G7945E105	12	3,625	SH		OTR		3,625	0	0
SEAGATE TECHNOLOGY PLC	CALL	G7945M907	2	1,000	SH	Call	SOLE		1,000	0	0
SEAGATE TECHNOLOGY PLC	PUT	G7945M957	0	2,000	SH	Put	SOLE		2,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	450	SH		OTR		450	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17	715	SH		SOLE		715	0	0
SEALED AIR CORP NEW	COM	81211K100	6	134	SH		SOLE		134	0	0
SEARS HLDGS CORP	COM	812350106	44	3,200	SH		OTR		3,200	0	0
SEATTLE GENETICS INC	COM	812578102	34	846	SH		OTR		846	0	0
SEATTLE GENETICS INC	COM	812578102	20	500	SH		SOLE		500	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	10	2,900	SH		OTR		2,900	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	8	2,156	SH		SOLE		2,156	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	142	1,814	SH		SOLE		1,814	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,163	21,090	SH		SOLE		20,890	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	717	10,001	SH		SOLE		10,001	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	387	5,666	SH		SOLE		5,276	0	390
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	348	5,100	SH		OTR		5,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,876	82,100	SH		OTR		82,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,953	129,225	SH		SOLE		124,795	0	4,430
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	171	3,050	SH		SOLE		3,050	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,203	61,038	SH		SOLE		58,188	0	2,850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	77	1,661	SH		SOLE		1,661	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,820	88,077	SH		SOLE		85,942	0	2,135
SEMPRA ENERGY	COM	816851109	47	409	SH		OTR		409	0	0
SEMPRA ENERGY	COM	816851109	157	1,375	SH		SOLE		1,375	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	98	4,691	PRN		SOLE		4,391	0	300
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	10	SH		SOLE		10	0	0
SERVICE CORP INTL	COM	817565104	50	1,858	SH		SOLE		1,858	0	0
SHAKE SHACK INC	CALL	819047901	11	1,000	SH	Call	SOLE		1,000	0	0
SHAKE SHACK INC	CL A	819047101	8	220	SH		OTR		0	0	220
SHERWIN WILLIAMS CO	COM	824348106	23	78	SH		OTR		78	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	38	SH		SOLE		38	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		SOLE		0	0	500
SHIRE PLC	CALL	82481R906	21	1,000	SH	Call	SOLE		1,000	0	0
SHOPIFY INC	CL A	82509L107	17	554	SH		SOLE		554	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	29	SH		SOLE		29	0	0
SILGAN HOLDINGS INC	COM	827048109	41	798	SH		OTR		798	0	0
SILGAN HOLDINGS INC	COM	827048109	3	65	SH		SOLE		65	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	48	1,000	SH		SOLE		1,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31	141	SH		SOLE		141	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	20	500	SH		SOLE		500	0	0
SINA CORP	ORD	G81477104	31	600	SH		OTR		600	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	21	720	SH		SOLE		720	0	0
SIRIUS XM HLDGS INC	COM	82968B103	24	6,100	SH		SOLE		6,000	0	100
SKECHERS U S A INC	CL A	830566105	3	104	SH		SOLE		104	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	54	SH		OTR		54	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	160	SH		SOLE		160	0	0
SNAP ON INC	COM	833034101	31	194	SH		OTR		194	0	0
SNAP ON INC	COM	833034101	54	340	SH		SOLE		340	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	21	SH		OTR		21	0	0
SOLARCITY CORP	COM	83416T100	2	100	SH		OTR		100	0	0
SONOCO PRODS CO	COM	835495102	2	45	SH		SOLE		45	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	14	2,500	SH		SOLE		2,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,152	36,425	SH		SOLE		36,425	0	0
SOUTHERN CO	COM	842587107	48	892	SH		OTR		892	0	0
SOUTHERN CO	COM	842587107	875	16,311	SH		SOLE		15,601	0	710
SOUTHERN COPPER CORP	COM	84265V105	252	9,350	SH		OTR		9,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	61	1,558	SH		SOLE		1,558	0	0
SOUTHWEST GAS CORP	COM	844895102	2	31	SH		OTR		31	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	22	1,784	SH		OTR		1,784	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14	1,084	SH		SOLE		1,084	0	0
SPARK THERAPEUTICS INC	COM	84652J103	9	170	SH		SOLE		170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	499	2,790	SH		SOLE		2,249	0	541
SPDR GOLD TRUST	GOLD SHS	78463V107	691	5,460	SH		SOLE		5,460	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	91	1,811	SH		SOLE		1,811	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	41	1,315	SH		SOLE		1,315	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	357	11,736	SH		SOLE		11,736	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	149	5,133	SH		SOLE		5,133	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	14	8,000	SH	Put	SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	18	SH		OTR		18	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,120	5,344	SH		SOLE		5,285	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,788	6,568	PRN		SOLE		5,198	0	1,370
SPDR SER TR	NUVN BR SHT MUNI	78468R739	82	1,675	SH		SOLE		1,675	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	6	200	SH		OTR		200	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,923	43,861	SH		SOLE		43,236	0	625
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	163	2,844	SH		SOLE		2,844	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	67	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	172	2,050	SH		SOLE		2,050	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	17	500	SH		SOLE		500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	34	1,000	SH		OTR		1,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	23	958	SH		SOLE		958	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	21	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	36	2,643	SH		SOLE		2,643	0	0
SPECTRA ENERGY CORP	COM	847560109	15	400	SH		OTR		400	0	0
SPECTRA ENERGY CORP	COM	847560109	94	2,553	SH		SOLE		2,553	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	87	1,842	SH		SOLE		1,842	0	0
SPIRIT AIRLS INC	COM	848577102	9	200	SH		SOLE		200	0	0
SPLUNK INC	COM	848637104	4	66	SH		SOLE		66	0	0
SPRINT CORP	COM SER 1	85207U105	17	3,688	SH		OTR		3,688	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	48	2,100	SH		SOLE		2,100	0	0
SPX CORP	COM	784635104	2	165	SH		SOLE		165	0	0
SPX CORP	COM	784635104	198	13,345	SH		OTR		13,345	0	0
SPX FLOW INC	COM	78469X107	246	9,430	SH		OTR		9,430	0	0
SPX FLOW INC	COM	78469X107	3	115	SH		SOLE		115	0	0
SQUARE INC	CL A	852234103	20	2,180	SH		SOLE		2,180	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	180	SH		SOLE		180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	18	SH		SOLE		18	0	0
STAPLES INC	COM	855030102	10	1,150	SH		OTR		1,150	0	0
STAPLES INC	COM	855030102	19	2,250	SH		SOLE		2,250	0	0
STARBUCKS CORP	COM	855244109	229	4,014	SH		OTR		4,014	0	0
STARBUCKS CORP	COM	855244109	400	7,010	SH		SOLE		7,010	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11	150	SH		SOLE		150	0	0
STATE STR CORP	COM	857477103	3	47	SH		SOLE		47	0	0
STERICYCLE INC	COM	858912108	20	196	SH		SOLE		196	0	0
STERIS PLC	SHS USD	G84720104	7	100	SH		SOLE		100	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	8	530	SH		SOLE		530	0	0
STRATASYS LTD	SHS	M85548101	40	1,750	SH		OTR		1,750	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	93	778	SH		SOLE		778	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	100	PRN		OTR		100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	110	3,295	PRN		SOLE		3,295	0	0
SUNCOR ENERGY INC NEW	COM	867224107	95	3,428	SH		SOLE		3,428	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	101	3,497	SH		SOLE		3,297	0	200
SUNOCO LP	COM U REP LP	86765K109	7	250	SH		OTR		250	0	0
SUNRUN INC	COM	86771W105	3	500	SH		SOLE		500	0	0
SUNTRUST BKS INC	COM	867914103	591	14,378	SH		OTR		14,378	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	106	SH		SOLE		106	0	0
SYMANTEC CORP	COM	871503108	89	4,335	SH		SOLE		4,335	0	0
SYNACOR INC	COM	871561106	5	1,500	SH		SOLE		1,500	0	0
SYNCHRONY FINL	COM	87165B103	35	1,380	SH		SOLE		1,130	0	250
SYNOPSYS INC	COM	871607107	56	1,037	SH		OTR		1,037	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	14	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	114	2,251	SH		SOLE		2,251	0	0
T MOBILE US INC	COM	872590104	7	171	SH		SOLE		171	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3	57	SH		SOLE		57	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	106	4,058	SH		SOLE		4,058	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	150	SH		SOLE		150	0	0
TALEN ENERGY CORP	COM	87422J105	2	170	SH		SOLE		170	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	7	154	PRN		SOLE		154	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	47	SH		SOLE		47	0	0
TARGA RES CORP	COM	87612G101	7	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	54	774	SH		SOLE		774	0	0
TASER INTL INC	COM	87651B104	7	300	SH		SOLE		300	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	24	418	SH		SOLE		418	0	0
TCF FINL CORP	COM	872275102	1	100	SH		SOLE		100	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	16	550	SH		OTR		550	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	41	713	SH		OTR		713	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	97	1,703	SH		SOLE		1,703	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4	100	SH		SOLE		100	0	0
TECK RESOURCES LTD	CL B	878742204	74	5,600	SH		OTR		5,600	0	0
TECK RESOURCES LTD	CL B	878742204	0	31	SH		SOLE		31	0	0
TECO ENERGY INC	COM	872375100	30	1,074	SH		SOLE		1,074	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	7	663	SH		SOLE		663	0	0
TEGNA INC	COM	87901J105	19	816	SH		OTR		816	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3	200	SH		OTR		200	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	20	SH		SOLE		20	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	98	SH		SOLE		98	0	0
TENARIS S A	SPONSORED ADR	88031M109	40	1,400	SH		OTR		1,400	0	0
TEREX CORP NEW	COM	880779103	59	2,900	SH		OTR		2,900	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	4	42	PRN		OTR		0	0	42
TERRAFORM PWR INC	CL A COM	88104R100	22	2,000	SH		OTR		2,000	0	0
TESCO CORP	COM	88157K101	0	63	SH		OTR		63	0	0
TESLA MTRS INC	CALL	88160R901	9	400	SH	Call	SOLE		400	0	0
TESLA MTRS INC	COM	88160R101	64	300	SH		OTR		300	0	0
TESLA MTRS INC	COM	88160R101	98	463	SH		SOLE		463	0	0
TESORO CORP	COM	881609101	3	44	SH		SOLE		44	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	414	8,248	SH		SOLE		8,148	0	100
TEXAS INSTRS INC	COM	882508104	94	1,507	SH		SOLE		1,507	0	0
TEXAS ROADHOUSE INC	COM	882681109	26	570	SH		SOLE		570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	18	SH		SOLE		18	0	0
TIFFANY & CO NEW	COM	886547108	70	1,147	SH		OTR		1,147	0	0
TIME INC NEW	COM	887228104	12	728	SH		OTR		728	0	0
TIME WARNER INC	COM NEW	887317303	75	1,016	SH		SOLE		1,016	0	0
TJX COS INC NEW	COM	872540109	1	15	SH		OTR		15	0	0
TJX COS INC NEW	COM	872540109	391	5,057	SH		SOLE		5,057	0	0
TOLL BROTHERS INC	CALL	889478903	11	2,000	SH	Call	SOLE		2,000	0	0
TOLL BROTHERS INC	COM	889478103	46	1,715	SH		OTR		1,715	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	499	11,616	SH		SOLE		10,438	0	1,178
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	185	SH		SOLE		185	0	0
TORTOISE MLP FD INC	COM	89148B101	10	517	SH		SOLE		517	0	0
TOTAL S A	SPONSORED ADR	89151E109	271	5,630	SH		SOLE		4,530	0	1,100
TOTAL SYS SVCS INC	COM	891906109	5	89	SH		SOLE		89	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	79	SH		SOLE		79	0	0
TRACTOR SUPPLY CO	CALL	892356906	0	1,000	SH	Call	OTR		1,000	0	0
TRANSCANADA CORP	COM	89353D107	44	969	SH		SOLE		969	0	0
TRANSDIGM GROUP INC	COM	893641100	28	107	SH		SOLE		107	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	33	SH		SOLE		33	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	62	5,200	SH		OTR		5,000	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	2	186	SH		SOLE		136	0	50
TRAVELCENTERS AMER LLC	COM	894174101	0	20	SH		OTR		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49	410	SH		SOLE		410	0	0
TRAVELZOO INC	COM NEW	89421Q205	12	1,500	SH		OTR		1,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	14	139	SH		OTR		139	0	0
TREEHOUSE FOODS INC	COM	89469A104	5	49	SH		SOLE		49	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	250	SH		OTR		250	0	0
TRINITY INDS INC	COM	896522109	72	3,900	SH		OTR		3,900	0	0
TRINITY INDS INC	COM	896522109	7	400	SH		SOLE		400	0	0
TRUECAR INC	COM	89785L107	86	11,000	SH		OTR		11,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	300	SH		SOLE		300	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	8	900	SH		OTR		900	0	0
TWITTER INC	COM	90184L102	108	6,400	SH		SOLE		6,300	0	100
TWITTER INC	COM	90184L102	71	4,200	SH		OTR		4,200	0	0
TYCO INTL PLC	SHS	G91442106	23	545	SH		SOLE		545	0	0
TYSON FOODS INC	CL A	902494103	2	34	SH		SOLE		34	0	0
TYSON FOODS INC	CL A	902494103	120	1,804	SH		OTR		1,804	0	0
U S G CORP	COM NEW	903293405	27	1,000	SH		SOLE		1,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	3	200	SH		OTR		200	0	0
UBS AG LONDON BRH	ETRACS MNT ETN	90274D838	3	200	SH		OTR		200	0	0
UBS AG LONDON BRH	WLS FRG MLP EX	90273A108	3	200	SH		OTR		200	0	0
UGI CORP NEW	COM	902681105	73	1,616	SH		SOLE		1,616	0	0
ULTA SALON COSMETCS & FRAG I	CALL	90384S903	18	400	SH	Call	SOLE		400	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	206	846	SH		OTR		846	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	12	50	SH		SOLE		50	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	67	1,380	SH		SOLE		1,380	0	0
UNDER ARMOUR INC	CL A	904311107	220	5,482	SH		SOLE		5,482	0	0
UNDER ARMOUR INC	CL C	904311206	153	4,204	SH		SOLE		4,204	0	0
UNILEVER N V	N Y SHS NEW	904784709	44	945	SH		SOLE		945	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,633	34,088	SH		SOLE		32,688	0	1,400
UNILEVER PLC	SPON ADR NEW	904767704	37	778	SH		OTR		778	0	0
UNION PAC CORP	COM	907818108	49	566	SH		OTR		566	0	0
UNION PAC CORP	COM	907818108	254	2,914	SH		SOLE		2,914	0	0
UNITED CONTL HLDGS INC	COM	910047109	238	5,800	SH		OTR		5,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	101	934	SH		SOLE		934	0	0
UNITED RENTALS INC	COM	911363109	6	83	SH		SOLE		83	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	232	26,828	SH		OTR		23,200	0	3,628
UNITED STATES OIL FUND LP	UNITS	91232N108	383	33,100	SH		OTR		32,000	0	1,100
UNITED STATES OIL FUND LP	UNITS	91232N108	327	28,287	SH		SOLE		28,287	0	0
UNITED STATES STL CORP NEW	COM	912909108	58	3,437	SH		OTR		2,301	0	1,136
UNITED STATES STL CORP NEW	COM	912909108	13	800	SH		SOLE		800	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	13	500	SH		OTR		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	379	3,697	SH		SOLE		3,697	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	16	SH		SOLE		16	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	144	1,017	SH		SOLE		1,017	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76	541	SH		OTR		541	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	68	1,000	SH		SOLE		1,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25	190	SH		OTR		190	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	29	SH		SOLE		29	0	0
UNUM GROUP	COM	91529Y106	30	936	SH		OTR		936	0	0
URBAN EDGE PPTYS	COM	91704F104	2	77	SH		SOLE		77	0	0
URBAN OUTFITTERS INC	COM	917047102	28	1,000	SH		OTR		1,000	0	0
URBAN OUTFITTERS INC	COM	917047102	6	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	427	10,600	SH		OTR		10,600	0	0
US BANCORP DEL	COM NEW	902973304	238	5,904	SH		SOLE		5,904	0	0
US FOODS HLDG CORP	COM	912008109	5	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	95	1,545	SH		SOLE		1,545	0	0
V F CORP	COM	918204108	67	1,095	SH		OTR		1,095	0	0
VALE S A	ADR	91912E105	13	2,500	SH		OTR		800	0	1,700
VALERO ENERGY CORP NEW	COM	91913Y100	134	2,625	SH		OTR		2,625	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	82	1,606	SH		SOLE		1,606	0	0
VALLEY NATL BANCORP	COM	919794107	3	292	SH		SOLE		292	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	112	10,000	SH		SOLE		10,000	0	0
VANECK MERK GOLD TRUST	PUT	921078951	0	400	SH	Put	SOLE		400	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	166	1,625	SH		SOLE		1,625	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	22	801	SH		SOLE		801	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	10	440	SH		SOLE		440	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	100	SH		OTR		100	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	87	4,185	SH		SOLE		4,185	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	129	1,462	SH		SOLE		1,462	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11	132	SH		OTR		132	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	509	6,043	SH		SOLE		6,043	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	81	1,463	SH		SOLE		1,463	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11	129	SH		SOLE		129	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	866	8,077	SH		SOLE		8,077	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50	518	SH		SOLE		518	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11	85	SH		SOLE		85	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	6	72	SH		OTR		72	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	562	6,334	SH		SOLE		6,334	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	651	3,388	SH		SOLE		3,213	0	175
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	208	1,973	SH		SOLE		1,973	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	160	1,382	SH		SOLE		1,382	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	244	1,973	SH		SOLE		1,973	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5	47	SH		OTR		47	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	650	6,067	SH		SOLE		6,067	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	882	10,373	SH		SOLE		10,373	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	202	4,706	SH		SOLE		4,706	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	76	2,164	SH		SOLE		2,164	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	171	SH		OTR		171	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	206	4,416	SH		SOLE		4,416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	22	SH		SOLE		22	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	137	SH		OTR		137	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10	187	SH		SOLE		187	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	230	3,961	SH		SOLE		3,961	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	28	SH		OTR		28	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	80	900	SH		SOLE		900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36	352	SH		SOLE		352	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9	108	SH		OTR		108	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	238	2,862	SH		SOLE		2,862	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6	163	SH		OTR		163	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	177	5,011	SH		SOLE		5,011	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,620	50,656	SH		SOLE		45,802	0	4,854
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12	169	SH		SOLE		169	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	42	294	SH		SOLE		294	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	317	2,432	SH		SOLE		2,432	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26	244	SH		SOLE		244	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	122	1,065	SH		SOLE		1,065	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	10	600	SH		SOLE		600	0	0
VEEVA SYS INC	CL A COM	922475108	5	150	SH		SOLE		150	0	0
VENTAS INC	COM	92276F100	29	393	SH		OTR		393	0	0
VENTAS INC	COM	92276F100	169	2,320	SH		SOLE		2,320	0	0
VEREIT INC	COM	92339V100	2	241	PRN		SOLE		241	0	0
VEREIT INC	COM	92339V100	5	500	PRN		OTR		500	0	0
VERIFONE SYS INC	COM	92342Y109	78	4,220	SH		OTR		4,220	0	0
VERISIGN INC	COM	92343E102	2	19	SH		SOLE		19	0	0
VERISK ANALYTICS INC	COM	92345Y106	17	208	SH		SOLE		208	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	160	2,873	SH		OTR		2,273	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	4,042	72,390	SH		SOLE		69,154	0	3,236
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	35	SH		OTR		35	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	22	SH		SOLE		22	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	5	1,250	SH		OTR		1,250	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	13	1,150	SH		OTR		1,150	0	0
VIRNETX HLDG CORP	COM	92823T108	4	900	SH		OTR		900	0	0
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		100	0	0
VISA INC	CALL	92826C909	4	1,000	SH	Call	SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	718	9,680	SH		SOLE		9,080	0	600
VISA INC	COM CL A	92826C839	59	800	SH		OTR		800	0	0
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	6	800	SH		OTR		800	0	0
VITAMIN SHOPPE INC	COM	92849E101	2	50	SH		SOLE		50	0	0
VIVUS INC	COM	928551100	4	4,000	SH		OTR		4,000	0	0
VMWARE INC	CL A COM	928563402	74	1,300	SH		OTR		1,300	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	418	13,523	SH		OTR		13,523	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	702	22,719	SH		SOLE		21,545	0	1,174
VOLTARI CORP	COM NEW	92870X309	8	2,170	SH		OTR		2,170	0	0
VONAGE HLDGS CORP	COM	92886T201	6	1,000	SH		SOLE		1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	38	378	SH		OTR		378	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	500	SH		OTR		500	0	0
VULCAN MATLS CO	COM	929160109	120	995	SH		OTR		995	0	0
VULCAN MATLS CO	COM	929160109	2	18	SH		SOLE		18	0	0
W P CAREY INC	COM	92936U109	12	167	PRN		OTR		167	0	0
WABTEC CORP	COM	929740108	3	49	SH		SOLE		49	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	493	SH		SOLE		493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	123	SH		OTR		123	0	0
WAL-MART STORES INC	CALL	931142903	4	500	SH	Call	SOLE		500	0	0
WAL-MART STORES INC	COM	931142103	1,156	15,830	SH		OTR		15,830	0	0
WAL-MART STORES INC	COM	931142103	220	3,009	SH		SOLE		3,009	0	0
WASTE CONNECTIONS INC	COM	94106B101	2	33	SH		SOLE		33	0	0
WASTE MGMT INC DEL	COM	94106L109	7	113	SH		OTR		113	0	0
WASTE MGMT INC DEL	COM	94106L109	125	1,890	SH		SOLE		1,890	0	0
WEATHERFORD INTL PLC	CALL	G48833900	6	3,000	SH	Call	SOLE		3,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	26	4,700	SH		OTR		4,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	98	1,504	SH		OTR		1,504	0	0
WEC ENERGY GROUP INC	COM	92939U106	41	626	SH		SOLE		418	0	208
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	200	SH		OTR		200	0	0
WELLS FARGO & CO NEW	COM	949746101	796	16,817	SH		SOLE		16,317	0	500
WELLS FARGO & CO NEW	COM	949746101	4,628	97,772	SH		OTR		97,772	0	0
WELLTOWER INC	COM	95040Q104	28	373	SH		OTR		373	0	0
WELLTOWER INC	COM	95040Q104	53	700	SH		SOLE		700	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	13	1,000	SH		SOLE		1,000	0	0
WESTAR ENERGY INC	COM	95709T100	32	574	SH		OTR		574	0	0
WESTAR ENERGY INC	COM	95709T100	23	417	SH		SOLE		417	0	0
WESTERN DIGITAL CORP	COM	958102105	6	119	SH		OTR		119	0	0
WESTERN DIGITAL CORP	COM	958102105	92	1,948	SH		SOLE		1,948	0	0
WESTERN REFNG INC	CALL	959319904	4	800	SH	Call	OTR		800	0	0
WESTERN UN CO	COM	959802109	74	3,835	SH		SOLE		3,835	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	150	SH		SOLE		150	0	0
WESTROCK CO	COM	96145D105	39	996	SH		OTR		996	0	0
WESTROCK CO	COM	96145D105	2	48	SH		SOLE		48	0	0
WEYERHAEUSER CO	COM	962166104	28	950	SH		OTR		950	0	0
WEYERHAEUSER CO	COM	962166104	34	1,126	SH		SOLE		1,126	0	0
WHIRLPOOL CORP	COM	963320106	49	293	SH		OTR		293	0	0
WHIRLPOOL CORP	COM	963320106	2	11	SH		SOLE		11	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3	3	SH		SOLE		3	0	0
WHITEWAVE FOODS CO	COM	966244105	5	100	SH		OTR		100	0	0
WHITEWAVE FOODS CO	COM	966244105	67	1,420	SH		SOLE		1,295	0	125
WHITING PETE CORP NEW	COM	966387102	42	4,550	SH		OTR		4,550	0	0
WILLIAMS COS INC DEL	COM	969457100	294	13,574	SH		SOLE		13,574	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7	200	SH		OTR		200	0	0
WILLIAMS SONOMA INC	COM	969904101	12	223	SH		SOLE		223	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	57	458	SH		SOLE		458	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	232	SH		SOLE		232	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	160	2,080	SH		SOLE		2,080	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19	543	SH		SOLE		543	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	596	11,788	SH		SOLE		11,788	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	141	2,109	SH		SOLE		2,109	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	26	470	SH		SOLE		470	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	118	3,250	SH		SOLE		3,250	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	223	5,757	SH		SOLE		5,757	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	42	552	SH		SOLE		552	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,829	30,990	SH		SOLE		30,494	0	496
WISDOMTREE TR	MDCP EARN FUND	97717W570	51	555	SH		OTR		555	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	26	292	SH		SOLE		292	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	107	1,499	SH		SOLE		1,499	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	7	90	SH		SOLE		90	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	30	385	SH		OTR		385	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	107	1,400	SH		SOLE		1,400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	100	SH		OTR		100	0	0
WPP PLC NEW	ADR	92937A102	9	85	SH		SOLE		85	0	0
WPX ENERGY INC	COM	98212B103	2	266	SH		SOLE		266	0	0
WSFS FINL CORP	COM	929328102	39	1,200	SH		SOLE		1,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7	93	SH		SOLE		93	0	0
WYNN RESORTS LTD	COM	983134107	127	1,400	SH		OTR		1,400	0	0
WYNN RESORTS LTD	COM	983134107	3	29	SH		SOLE		29	0	0
XCEL ENERGY INC	COM	98389B100	50	1,107	SH		OTR		1,107	0	0
XCEL ENERGY INC	COM	98389B100	126	2,819	SH		SOLE		2,819	0	0
XEROX CORP	COM	984121103	4	394	SH		OTR		394	0	0
XILINX INC	COM	983919101	15	327	SH		OTR		327	0	0
XILINX INC	COM	983919101	29	618	SH		SOLE		618	0	0
XL GROUP PLC	SHS	G98290102	35	1,056	SH		OTR		1,056	0	0
XYLEM INC	COM	98419M100	14	307	SH		SOLE		307	0	0
YAHOO INC	CALL	984332906	43	5,000	SH	Call	SOLE		5,000	0	0
YAHOO INC	COM	984332106	19	496	SH		OTR		496	0	0
YAHOO INC	COM	984332106	24	626	SH		SOLE		626	0	0
YAMANA GOLD INC	COM	98462Y100	8	1,500	SH		SOLE		1,500	0	0
YELP INC	CL A	985817105	12	400	SH		OTR		400	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	1	170	SH		OTR		170	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	15	SH		SOLE		0	0	15
YUM BRANDS INC	COM	988498101	180	2,168	SH		SOLE		2,168	0	0
YY INC	ADS REPCOM CLA	98426T106	17	500	SH		OTR		500	0	0
YY INC	ADS REPCOM CLA	98426T106	2	49	SH		SOLE		49	0	0
ZAFGEN INC	COM	98885E103	10	1,600	SH		OTR		1,600	0	0
ZILLOW GROUP INC	CL A	98954M101	10	265	SH		SOLE		265	0	0
ZIMMER BIOMET HLDGS INC	CALL	98956P902	2	800	SH	Call	SOLE		800	0	0
ZIMMER BIOMET HLDGS INC	PUT	98956P952	1	400	SH	Put	SOLE		400	0	0
ZIONS BANCORPORATION	COM	989701107	9	341	SH		OTR		341	0	0
ZIONS BANCORPORATION	COM	989701107	2	86	SH		SOLE		86	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	7	1,216	SH		OTR		1,216	0	0
ZOES KITCHEN INC	COM	98979J109	3	80	SH		SOLE		80	0	0
ZOETIS INC	CL A	98978V103	8	179	SH		SOLE		179	0	0
ZOGENIX INC	COM NEW	98978L204	3	342	SH		SOLE		342	0	0