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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2	100	SH		SOLE		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	55	3,050	SH		OTR		3,050	0	0
3M CO	COM	88579Y101	591	3,353	SH		SOLE		3,353	0	0
ABB LTD	SPONSORED ADR	000375204	4	167	SH		SOLE		167	0	0
ABBOTT LABS	COM	002824100	14	335	SH		OTR		335	0	0
ABBOTT LABS	COM	002824100	465	10,995	SH		SOLE		10,995	0	0
ABBVIE INC	COM	00287Y109	132	2,086	SH		OTR		2,086	0	0
ABBVIE INC	COM	00287Y109	2,977	47,200	SH		SOLE		43,744	0	3,456
ABERCROMBIE & FITCH CO	CALL	002896907	1	4,000	SH	Call	OTR		4,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	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	29	5,000	SH		OTR		5,000	0	0
ABIOMED INC	COM	003654100	257	2,000	SH		SOLE		2,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	24	232	SH		SOLE		232	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	45	1,400	SH		OTR		1,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	194	1,592	SH		OTR		1,592	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52	425	SH		SOLE		425	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	8	1,000	SH		OTR		1,000	0	0
ACI WORLDWIDE INC	COM	004498101	2	119	SH		SOLE		119	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	154	3,471	SH		OTR		3,471	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	314	SH		SOLE		314	0	0
ACTUA CORP	COM	005094107	0	14	SH		SOLE		14	0	0
ACUITY BRANDS INC	COM	00508Y102	64	240	SH		SOLE		240	0	0
ADOBE SYS INC	CALL	00724F901	25	5,600	SH	Call	SOLE		5,600	0	0
ADOBE SYS INC	COM	00724F101	125	1,155	SH		OTR		1,155	0	0
ADOBE SYS INC	COM	00724F101	123	1,134	SH		SOLE		1,134	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	23	SH		OTR		23	0	0
ADVANCED ENERGY INDS	COM	007973100	3	53	SH		SOLE		53	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14	2,000	SH		SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	200	SH		OTR		200	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	16	1,087	SH		SOLE		1,087	0	0
AECOM	COM	00766T100	106	3,560	SH		SOLE		2,560	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	49	1,261	SH		SOLE		1,261	0	0
AES CORP	COM	00130H105	3	210	SH		SOLE		210	0	0
AETNA INC NEW	COM	00817Y108	111	958	SH		SOLE		958	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4	28	SH		SOLE		28	0	0
AFLAC INC	COM	001055102	420	5,838	SH		SOLE		5,838	0	0
AGCO CORP	COM	001084102	145	2,950	SH		OTR		2,950	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	15	322	SH		SOLE		322	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	53	1,000	SH		SOLE		1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17	305	SH		OTR		100	0	205
AIR PRODS & CHEMS INC	COM	009158106	174	1,160	SH		SOLE		1,160	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
AKAMAI TECHNOLOGIES INC	COM	00971T101	159	3,000	SH		OTR		3,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32	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	12	710	SH		OTR		710	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	25	SH		SOLE		25	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	2	100	SH	Call	OTR		100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65	618	SH		OTR		418	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210	1,985	SH		SOLE		1,835	0	150
ALIGN TECHNOLOGY INC	COM	016255101	10	108	SH		SOLE		108	0	0
ALLEGHANY CORP DEL	COM	017175100	21	40	SH		OTR		40	0	0
ALLEGHANY CORP DEL	COM	017175100	85	162	SH		SOLE		162	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	45	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	300	SH	Call	SOLE		300	0	0
ALLERGAN PLC	SHS	G0177J108	3	14	SH		OTR		14	0	0
ALLERGAN PLC	SHS	G0177J108	92	398	SH		SOLE		398	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	20	SH		OTR		20	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	7	265	SH		SOLE		265	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	14	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	228	5,960	SH		SOLE		5,960	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	28	405	SH		SOLE		405	0	0
ALLSTATE CORP	COM	020002101	5	76	SH		OTR		76	0	0
ALLY FINL INC	COM	02005N100	21	1,096	SH		OTR		1,096	0	0
ALPHABET INC	CALL	02079K907	329	2,700	SH	Call	SOLE		2,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	120	149	SH		OTR		149	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,312	1,632	SH		SOLE		1,624	0	8
ALPHABET INC	CAP STK CL C	02079K107	1,172	1,508	SH		SOLE		1,465	0	43
ALPHABET INC	CAP STK CL C	02079K107	25	32	SH		OTR		32	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN MLP	00162Q866	213	16,807	SH		SOLE		16,207	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10	250	SH		SOLE		250	0	0
ALTRIA GROUP INC	COM	02209S103	52	829	SH		OTR		829	0	0
ALTRIA GROUP INC	COM	02209S103	840	13,282	SH		SOLE		12,482	0	800
ALTRIA GROUP INC	PUT	02209S953	0	1,200	SH	Put	SOLE		1,200	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	38	12,000	SH		OTR		12,000	0	0
AMAZON COM INC	CALL	023135906	266	1,200	SH	Call	SOLE		1,200	0	0
AMAZON COM INC	COM	023135106	952	1,137	SH		SOLE		1,137	0	0
AMAZON COM INC	COM	023135106	162	193	SH		OTR		193	0	0
AMAZON COM INC	PUT	023135956	0	200	SH	Put	SOLE		200	0	0
AMBARELLA INC	CALL	G037AX901	0	1,000	SH	Call	SOLE		1,000	0	0
AMBARELLA INC	SHS	G037AX101	31	416	SH		SOLE		416	0	0
AMEREN CORP	COM	023608102	55	1,118	SH		SOLE		1,118	0	0
AMERESCO INC	CL A	02361E108	1	200	SH		SOLE		200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	51	4,500	SH		OTR		4,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37	1,000	SH		OTR		1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22	600	SH		SOLE		600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19	374	SH		OTR		374	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC	COM	025537101	16	256	SH		OTR		256	0	0
AMERICAN ELEC PWR INC	COM	025537101	264	4,111	SH		SOLE		4,111	0	0
AMERICAN EXPRESS CO	CALL	025816909	1	700	SH	Call	SOLE		700	0	0
AMERICAN EXPRESS CO	COM	025816109	224	3,497	SH		SOLE		3,497	0	0
AMERICAN EXPRESS CO	COM	025816109	12	195	SH		OTR		195	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	97	1,294	SH		SOLE		1,294	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17	797	SH		OTR		797	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	42	700	SH		OTR		700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	55	SH		SOLE		55	0	0
AMERICAN STS WTR CO	COM	029899101	32	800	SH		SOLE		800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	97	SH		OTR		97	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	125	1,666	SH		OTR		1,666	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	484	6,470	SH		SOLE		6,470	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	88	1,935	PRN		SOLE		935	0	1,000
AMERIPRISE FINL INC	COM	03076C106	82	824	SH		SOLE		824	0	0
AMERIPRISE FINL INC	COM	03076C106	21	209	SH		OTR		209	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39	486	SH		SOLE		486	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39	482	SH		OTR		482	0	0
AMETEK INC NEW	COM	031100100	36	748	SH		OTR		748	0	0
AMGEN INC	COM	031162100	347	2,081	SH		SOLE		2,081	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2	200	SH		OTR		200	0	0
AMPHENOL CORP NEW	CL A	032095101	42	644	SH		OTR		644	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	15	3,000	SH		SOLE		3,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	7	264	SH		SOLE		264	0	0
ANADARKO PETE CORP	COM	032511107	54	850	SH		OTR		850	0	0
ANADARKO PETE CORP	COM	032511107	66	1,045	SH		SOLE		1,045	0	0
ANALOG DEVICES INC	COM	032654105	26	398	SH		OTR		398	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	79	600	SH		SOLE		0	0	600
ANI PHARMACEUTICALS INC	COM	00182C103	18	275	SH		SOLE		275	0	0
ANNALY CAP MGMT INC	COM	035710409	101	9,600	SH		OTR		9,600	0	0
ANNALY CAP MGMT INC	COM	035710409	37	3,500	SH		SOLE		2,500	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	11	84	SH		OTR		84	0	0
ANTHEM INC	COM	036752103	91	730	SH		SOLE		730	0	0
AON PLC	SHS CL A	G0408V102	7	60	SH		OTR		60	0	0
AON PLC	SHS CL A	G0408V102	6	49	SH		SOLE		49	0	0
APACHE CORP	COM	037411105	3	47	SH		SOLE		47	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1	83	PRN		OTR		83	0	0
APOLLO ED GROUP INC	CL A	037604105	9	1,100	SH		OTR		1,100	0	0
APPLE INC	CALL	037833900	13	4,000	SH	Call	SOLE		4,000	0	0
APPLE INC	COM	037833100	263	2,328	SH		OTR		2,220	0	108
APPLE INC	COM	037833100	7,825	69,220	SH		SOLE		65,545	0	3,675
APPLIED MATLS INC	COM	038222105	4	135	SH		SOLE		135	0	0
APPLIED MATLS INC	COM	038222105	87	2,872	SH		OTR		2,872	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	3	10,166	SH		SOLE		10,166	0	0
AQUA AMERICA INC	COM	03836W103	1,020	33,475	SH		SOLE		32,650	0	825
ARAMARK	COM	03852U106	5	137	SH		OTR		137	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	14	2,300	SH		OTR		800	0	1,500
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		OTR		114	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38	897	SH		SOLE		897	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	7	500	SH		OTR		500	0	0
ARISTA NETWORKS INC	COM	040413106	31	364	SH		SOLE		364	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	12	SH		OTR		12	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	1,000	SH		OTR		1,000	0	0
ARQULE INC	COM	04269E107	1	500	SH		SOLE		500	0	0
ARRIS INTL INC	SHS	G0551A103	32	1,133	SH		SOLE		1,133	0	0
ARROW ELECTRS INC	COM	042735100	49	767	SH		OTR		767	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	1,000	SH		OTR		1,000	0	0
ASSOCIATED BANC CORP	COM	045487105	2	105	SH		SOLE		105	0	0
ASSURANT INC	COM	04621X108	39	421	SH		SOLE		421	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1	120	SH		OTR		120	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	703	SH		OTR		703	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38	1,145	SH		SOLE		1,145	0	0
AT&T INC	COM	00206R102	243	5,983	SH		OTR		5,983	0	0
AT&T INC	COM	00206R102	2,284	56,237	SH		SOLE		52,598	0	3,639
ATHENAHEALTH INC	COM	04685W103	38	300	SH		SOLE		300	0	0
ATMOS ENERGY CORP	COM	049560105	15	205	SH		SOLE		205	0	0
AUTODESK INC	COM	052769106	1	9	SH		OTR		9	0	0
AUTOLIV INC	COM	052800109	4	35	SH		SOLE		35	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,430	16,212	SH		SOLE		16,212	0	0
AUTOZONE INC	COM	053332102	34	44	SH		OTR		44	0	0
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		4	0	0
AVALONBAY CMNTYS INC	COM	053484101	36	204	SH		OTR		204	0	0
AVERY DENNISON CORP	COM	053611109	3	42	SH		SOLE		42	0	0
AVERY DENNISON CORP	COM	053611109	173	2,221	SH		OTR		2,221	0	0
AVID TECHNOLOGY INC	COM	05367P100	4	500	SH		OTR		500	0	0
AVIS BUDGET GROUP	COM	053774105	44	1,300	SH		OTR		1,300	0	0
AVIS BUDGET GROUP	COM	053774105	22	642	SH		SOLE		642	0	0
AVISTA CORP	COM	05379B107	12	284	SH		SOLE		284	0	0
AXOGEN INC	COM	05463X106	54	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	127	700	SH		OTR		700	0	0
BAIDU INC	SPON ADR REP A	056752108	14	75	SH		SOLE		75	0	0
BAKER HUGHES INC	COM	057224107	26	511	SH		SOLE		511	0	0
BALL CORP	COM	058498106	41	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	1	156	SH		OTR		156	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	690	44,106	SH		OTR		44,100	0	6
BANK AMER CORP	COM	060505104	557	35,612	SH		SOLE		30,390	0	5,222
BANK MONTREAL QUE	COM	063671101	7	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	504	12,641	SH		OTR		12,641	0	0
BANK NEW YORK MELLON CORP	COM	064058100	202	5,077	SH		SOLE		5,077	0	0
BANK OF THE OZARKS INC	COM	063904106	2	58	SH		SOLE		58	0	0
BARCLAYS BANK PLC	PUT	06739H950	0	200	SH	Put	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	105	4,458	SH		SOLE		4,458	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	23	675	SH		OTR		675	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	24	700	SH		SOLE		700	0	0
BARD C R INC	COM	067383109	2	9	SH		SOLE		9	0	0
BARRACUDA NETWORKS INC	COM	068323104	24	923	SH		SOLE		923	0	0
BARRICK GOLD CORP	COM	067901108	7	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	COM	067901108	4	200	SH		OTR		200	0	0
BAXTER INTL INC	COM	071813109	3	65	SH		SOLE		65	0	0
BB&T CORP	COM	054937107	413	10,942	SH		OTR		10,942	0	0
BB&T CORP	COM	054937107	51	1,347	SH		SOLE		1,347	0	0
BCE INC	COM NEW	05534B760	63	1,358	SH		OTR		1,358	0	0
BCE INC	COM NEW	05534B760	1,982	42,914	SH		SOLE		38,914	0	4,000
BEACON ROOFING SUPPLY INC	COM	073685109	8	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	75	416	SH		SOLE		416	0	0
BED BATH & BEYOND INC	COM	075896100	29	668	SH		OTR		668	0	0
BED BATH & BEYOND INC	COM	075896100	4	100	SH		SOLE		100	0	0
BENEFICIAL BANCORP INC	COM	08171T102	32	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	4,517	31,260	SH		SOLE		29,700	0	1,560
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	429	2,965	SH		OTR		2,965	0	0
BEST BUY INC	COM	086516101	58	1,527	SH		OTR		1,527	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	33	950	SH		SOLE		950	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	159	4,600	SH		OTR		4,600	0	0
BHP BILLITON PLC	CALL	05545E909	5	1,500	SH	Call	SOLE		1,500	0	0
BIGLARI HLDGS INC	COM	08986R101	11	26	SH		SOLE		26	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	30	SH		OTR		30	0	0
BIOGEN INC	COM	09062X103	10	32	SH		OTR		32	0	0
BIOGEN INC	COM	09062X103	325	1,038	SH		SOLE		1,011	0	27
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10	113	SH		SOLE		113	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	11	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	29	850	SH		SOLE		850	0	0
BLACKROCK INC	COM	09247X101	47	131	SH		OTR		131	0	0
BLACKROCK INC	COM	09247X101	120	330	SH		SOLE		330	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3	200	SH		OTR		200	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	21	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	11	723	SH		SOLE		723	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	59	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	33	1,300	SH		OTR		1,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	305	11,936	SH		SOLE		4,936	0	7,000
BLOCK H & R INC	COM	093671105	10	417	SH		SOLE		417	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	17	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	561	4,259	SH		SOLE		4,123	0	136
BOFI HLDG INC	COM	05566U108	27	1,200	SH		SOLE		1,200	0	0
BORGWARNER INC	COM	099724106	19	538	SH		OTR		538	0	0
BOSTON BEER INC	CL A	100557107	2	16	SH		SOLE		16	0	0
BOSTON PROPERTIES INC	COM	101121101	38	280	SH		OTR		280	0	0
BOSTON PROPERTIES INC	COM	101121101	34	250	SH		SOLE		250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	92	SH		SOLE		92	0	0
BOX INC	CL A	10316T104	12	750	SH		OTR		750	0	0
BP PLC	SPONSORED ADR	055622104	210	5,959	SH		OTR		5,959	0	0
BP PLC	SPONSORED ADR	055622104	699	19,884	SH		SOLE		19,184	0	700
BRISTOL MYERS SQUIBB CO	COM	110122108	61	1,125	SH		OTR		1,125	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	850	15,763	SH		SOLE		14,730	0	1,033
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32	250	SH		SOLE		250	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	34	1,216	SH		OTR		1,216	0	0
BROADCOM LTD	SHS	Y09827109	220	1,277	SH		SOLE		1,277	0	0
BROADCOM LTD	SHS	Y09827109	282	1,634	SH		OTR		1,634	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	213	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	26	750	SH		SOLE		750	0	0
BRYN MAWR BK CORP	COM	117665109	13	400	SH		SOLE		400	0	0
BT GROUP PLC	ADR	05577E101	41	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	64	784	SH		SOLE		784	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
CA INC	COM	12673P105	17	519	SH		SOLE		519	0	0
CABOT OIL & GAS CORP	CALL	127097903	13	3,000	SH	Call	SOLE		3,000	0	0
CABOT OIL & GAS CORP	COM	127097103	106	4,100	SH		OTR		4,100	0	0
CAESARS ENTMT CORP	COM	127686103	12	1,550	SH		OTR		1,550	0	0
CAL MAINE FOODS INC	COM NEW	128030202	38	988	SH		SOLE		988	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	11	860	SH		OTR		860	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	6	SH		SOLE		6	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	1,739	69,209	SH		SOLE		60,628	0	8,581
CAMPBELL SOUP CO	COM	134429109	366	6,700	SH		SOLE		6,700	0	0
CANADIAN NAT RES LTD	COM	136385101	129	4,014	SH		OTR		3,314	0	700
CANADIAN SOLAR INC	COM	136635109	14	1,000	SH		OTR		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	227	3,160	SH		SOLE		3,160	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	6	2,000	SH		OTR		2,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	141	SH		OTR		141	0	0
CARDINAL HEALTH INC	COM	14149Y108	28	359	SH		SOLE		359	0	0
CARETRUST REIT INC	COM	14174T107	4	275	PRN		SOLE		275	0	0
CARLISLE COS INC	COM	142339100	44	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	39	800	SH		OTR		800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	26	535	SH		SOLE		535	0	0
CARRIZO OIL & GAS INC	COM	144577103	162	4,000	SH		OTR		4,000	0	0
CARTER INC	COM	146229109	3	37	SH		SOLE		37	0	0
CASEYS GEN STORES INC	COM	147528103	144	1,200	SH		OTR		1,200	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	4	850	SH		SOLE		850	0	0
CATERPILLAR INC DEL	COM	149123101	94	1,063	SH		SOLE		1,063	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	178	SH		SOLE		178	0	0
CBOE HLDGS INC	COM	12503M108	58	900	SH		SOLE		900	0	0
CBRE GROUP INC	CL A	12504L109	3	93	SH		OTR		93	0	0
CBRE GROUP INC	CL A	12504L109	11	395	SH		SOLE		395	0	0
CBS CORP NEW	CL B	124857202	77	1,411	SH		OTR		1,411	0	0
CDK GLOBAL INC	COM	12508E101	1	9	SH		OTR		9	0	0
CDK GLOBAL INC	COM	12508E101	279	4,872	SH		SOLE		4,872	0	0
CDW CORP	COM	12514G108	1	31	SH		SOLE		31	0	0
CDW CORP	COM	12514G108	28	608	SH		OTR		608	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	17	1,468	SH		SOLE		0	0	1,468
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	52	SH		SOLE		0	0	52
CEL SCI CORP	COM PAR $0.01	150837508	0	250	SH		SOLE		250	0	0
CELANESE CORP DEL	COM SER A	150870103	62	939	SH		SOLE		939	0	0
CELGENE CORP	COM	151020104	8	80	SH		OTR		80	0	0
CELGENE CORP	COM	151020104	176	1,684	SH		SOLE		1,684	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	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	2	250	SH		OTR		250	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	26	3,248	SH		SOLE		3,248	0	0
CEMPRA INC	CALL	15130J909	28	3,000	SH	Call	SOLE		3,000	0	0
CEMPRA INC	COM	15130J109	70	2,900	SH		SOLE		2,900	0	0
CENTENE CORP DEL	COM	15135B101	4	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	46	1,969	SH		OTR		1,969	0	0
CENTERPOINT ENERGY INC	COM	15189T107	35	1,500	SH		SOLE		1,500	0	0
CENTRAL SECS CORP	COM	155123102	179	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
CERNER CORP	COM	156782104	55	895	SH		SOLE		895	0	0
CERUS CORP	COM	157085101	3	500	SH		SOLE		500	0	0
CF INDS HLDGS INC	COM	125269100	278	11,400	SH		OTR		11,400	0	0
CHANNELADVISOR CORP	COM	159179100	3	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	73	SH		SOLE		73	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	109	1,400	SH		OTR		1,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	100	SH		SOLE		100	0	0
CHEETAH MOBILE INC	ADR	163075104	22	1,800	SH		OTR		1,800	0	0
CHEMOURS CO	COM	163851108	3	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	31	4,989	SH		OTR		3,975	0	1,014
CHEVRON CORP NEW	COM	166764100	124	1,201	SH		OTR		1,201	0	0
CHEVRON CORP NEW	COM	166764100	1,199	11,654	SH		SOLE		11,354	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	45	1,600	SH		OTR		1,600	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	11	400	SH		SOLE		400	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	6	1,400	SH		OTR		1,400	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2	45	SH		SOLE		45	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	1	200	SH	Call	SOLE		200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28	65	SH		SOLE		65	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	7	5,000	SH		OTR		5,000	0	0
CHROMADEX CORP	COM NEW	171077407	3	1,000	SH		SOLE		0	0	1,000
CHUBB LIMITED	COM	H1467J104	63	501	SH		OTR		501	0	0
CHUBB LIMITED	COM	H1467J104	183	1,458	SH		SOLE		1,458	0	0
CHURCH & DWIGHT INC	COM	171340102	65	1,353	SH		SOLE		1,353	0	0
CHUYS HLDGS INC	COM	171604101	7	259	SH		SOLE		259	0	0
CIGNA CORPORATION	COM	125509109	32	249	SH		OTR		249	0	0
CIGNA CORPORATION	COM	125509109	17	132	SH		SOLE		132	0	0
CINCINNATI FINL CORP	COM	172062101	81	1,078	SH		SOLE		1,078	0	0
CINEMARK HOLDINGS INC	COM	17243V102	13	344	SH		SOLE		344	0	0
CINTAS CORP	COM	172908105	50	441	SH		SOLE		441	0	0
CISCO SYS INC	COM	17275R102	6	196	SH		OTR		196	0	0
CISCO SYS INC	COM	17275R102	533	16,812	SH		SOLE		16,712	0	100
CITIGROUP INC	COM NEW	172967424	236	5,000	SH		OTR		4,695	0	305
CITIGROUP INC	COM NEW	172967424	181	3,828	SH		SOLE		3,286	0	542
CITIZENS FINL GROUP INC	COM	174610105	24	967	SH		OTR		967	0	0
CITRIX SYS INC	COM	177376100	9	100	SH		SOLE		100	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	30	1,215	SH		SOLE		1,215	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	45	2,089	SH		SOLE		2,089	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	10	404	SH		SOLE		404	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	371	17,422	SH		SOLE		16,067	0	1,355
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	115	5,355	SH		SOLE		4,005	0	1,350
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	106	4,868	SH		SOLE		3,533	0	1,335
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	74	3,410	SH		SOLE		2,070	0	1,340
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	74	3,410	SH		SOLE		2,075	0	1,335
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	204	9,009	SH		SOLE		6,855	0	2,154
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	8	150	SH		SOLE		150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	574	18,586	SH		SOLE		16,086	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	34	800	SH		OTR		800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,939	45,220	SH		SOLE		44,620	0	600
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	4	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	47	8,103	SH		OTR		4,950	0	3,153
CLOROX CO DEL	COM	189054109	152	1,214	SH		OTR		1,214	0	0
CLOROX CO DEL	COM	189054109	302	2,412	SH		SOLE		2,412	0	0
CLOVIS ONCOLOGY INC	COM	189464100	4	100	SH		OTR		100	0	0
CME GROUP INC	COM	12572Q105	251	2,400	SH		SOLE		2,350	0	50
CMS ENERGY CORP	COM	125896100	43	1,015	SH		OTR		1,015	0	0
COACH INC	COM	189754104	7	196	SH		OTR		196	0	0
COACH INC	COM	189754104	4	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	29	689	SH		OTR		689	0	0
COCA COLA CO	COM	191216100	376	8,882	SH		SOLE		8,882	0	0
CODEXIS INC	COM	192005106	4	1,000	SH		SOLE		1,000	0	0
COEUR MNG INC	COM NEW	192108504	4	310	SH		OTR		0	0	310
COGNEX CORP	COM	192422103	22	415	SH		SOLE		415	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48	998	SH		SOLE		998	0	0
COLGATE PALMOLIVE CO	COM	194162103	47	637	SH		OTR		637	0	0
COLGATE PALMOLIVE CO	COM	194162103	279	3,769	SH		SOLE		3,669	0	100
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	15	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	859	12,951	SH		SOLE		11,595	0	1,356
COMMSCOPE HLDG CO INC	COM	20337X109	26	857	SH		OTR		857	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	30	950	SH		OTR		950	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	45	1,423	SH		SOLE		1,423	0	0
CONAGRA FOODS INC	COM	205887102	111	2,355	SH		SOLE		2,355	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	5	2,500	SH		OTR		2,500	0	0
CONNECTICUT WTR SVC INC	COM	207797101	10	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	97	2,232	SH		OTR		1,712	0	520
CONOCOPHILLIPS	COM	20825C104	239	5,494	SH		SOLE		5,394	0	100
CONSOL ENERGY INC	COM	20854P109	23	1,204	SH		OTR		0	0	1,204
CONSOLIDATED EDISON INC	COM	209115104	174	2,309	SH		OTR		2,309	0	0
CONSOLIDATED EDISON INC	COM	209115104	238	3,162	SH		SOLE		3,162	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	211	1,267	SH		OTR		1,267	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	275	1,652	SH		SOLE		1,652	0	0
COOPER COS INC	COM NEW	216648402	9	50	SH		OTR		50	0	0
COPART INC	COM	217204106	11	200	SH		SOLE		200	0	0
CORE LABORATORIES N V	COM	N22717107	19	170	SH		SOLE		170	0	0
CORNING INC	COM	219350105	198	8,376	SH		SOLE		8,376	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	324	2,125	SH		SOLE		2,125	0	0
COTIVITI HLDGS INC	COM	22164K101	15	450	SH		SOLE		450	0	0
COTY INC	COM CL A	222070203	25	1,086	SH		OTR		1,086	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	316	SH		SOLE		316	0	0
CREDIT SUISSE AG NASSAU BRH	NT LKD 30	22539T274	7	398	SH		OTR		398	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	216	SH		SOLE		216	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	8	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	15	400	SH		OTR		400	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	56	1,500	SH		SOLE		1,500	0	0
CREDIT SUISSE NASSAU BRH	X LNG SHT EQUT	22542D878	185	6,952	SH		SOLE		6,952	0	0
CRITEO S A	SPONS ADS	226718104	4	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	223	SH		OTR		223	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	209	2,221	SH		SOLE		2,221	0	0
CST BRANDS INC	COM	12646R105	19	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	2	75	SH		OTR		75	0	0
CSX CORP	COM	126408103	83	2,725	SH		SOLE		1,575	0	1,150
CTI BIOPHARMA CORP	COM	12648L106	2	5,100	SH		OTR		5,100	0	0
CUBESMART	COM	229663109	8	300	SH		OTR		300	0	0
CUMMINS INC	COM	231021106	121	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
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	29	300	SH		SOLE		300	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	78	7,960	SH		OTR		7,960	0	0
CUSHING RENAISSANCE FD	COM	231647108	7	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	92	1,037	SH		OTR		1,037	0	0
CVS HEALTH CORP	COM	126650100	949	10,666	SH		SOLE		9,064	0	1,602
CYPRESS SEMICONDUCTOR CORP	CALL	232806909	4	1,000	SH	Call	SOLE		1,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	850	SH		OTR		850	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	24	2,000	SH		SOLE		2,000	0	0
CYTRX CORP	COM PAR	232828509	0	800	SH		OTR		800	0	0
D R HORTON INC	COM	23331A109	60	2,000	SH		SOLE		2,000	0	0
DANAHER CORP DEL	COM	235851102	43	552	SH		SOLE		552	0	0
DARDEN RESTAURANTS INC	COM	237194105	38	620	SH		SOLE		620	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	13	337	SH		SOLE		337	0	0
DAVITA INC	COM	23918K108	20	300	SH		SOLE		300	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	1	52	SH		SOLE		52	0	0
DDR CORP	COM	23317H102	2	126	PRN		SOLE		126	0	0
DEERE & CO	COM	244199105	294	3,448	SH		OTR		3,448	0	0
DEERE & CO	COM	244199105	5	54	SH		SOLE		54	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	0	6	SH		OTR		6	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11	230	SH		SOLE		228	0	2
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10	134	SH		OTR		134	0	0
DELTA AIR LINES INC DEL	CALL	247361902	1	1,200	SH	Call	SOLE		1,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	98	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	63	1,057	SH		SOLE		1,057	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	43	3,300	SH		OTR		3,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27	609	SH		OTR		609	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	112	SH		SOLE		112	0	0
DEXCOM INC	COM	252131107	5	59	SH		SOLE		59	0	0
DIAGEO P L C	CALL	25243Q905	18	1,500	SH	Call	SOLE		1,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5	44	SH		OTR		44	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	705	6,078	SH		SOLE		5,778	0	300
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	70	4,000	SH		OTR		4,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	273	SH		SOLE		273	0	0
DIANA SHIPPING INC	COM	Y2066G104	6	2,142	SH		OTR		0	0	2,142
DICKS SPORTING GOODS INC	CALL	253393902	0	400	SH	Call	SOLE		400	0	0
DICKS SPORTING GOODS INC	COM	253393102	12	213	SH		SOLE		213	0	0
DIGITAL ALLY INC	COM NEW	25382P208	1	150	SH		SOLE		150	0	0
DIGITAL RLTY TR INC	COM	253868103	175	1,802	SH		OTR		1,802	0	0
DIGITAL RLTY TR INC	COM	253868103	3	34	SH		SOLE		34	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	5	350	SH		SOLE		350	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	3	100	SH		OTR		100	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	8	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	1	75	SH		OTR		75	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	16	900	SH		SOLE		900	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	29	450	SH		SOLE		450	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	1	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	6	200	SH		OTR		200	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	44	1,800	SH		SOLE		1,800	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	26	375	SH		OTR		375	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	2	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	72	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	40	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	19	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	26	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	56	623	SH		SOLE		623	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	343	7,024	SH		SOLE		7,024	0	0
DISCOVER FINL SVCS	COM	254709108	47	828	SH		OTR		828	0	0
DISCOVER FINL SVCS	COM	254709108	51	900	SH		SOLE		900	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	11	200	SH		SOLE		200	0	0
DISH NETWORK CORP	CL A	25470M109	35	636	SH		OTR		636	0	0
DISNEY WALT CO	CALL	254687906	11	5,000	SH	Call	SOLE		5,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,522	16,386	SH		SOLE		14,758	0	1,628
DISNEY WALT CO	COM DISNEY	254687106	59	639	SH		OTR		639	0	0
DISNEY WALT CO	PUT	254687956	0	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	9	168	SH		SOLE		168	0	0
DOLLAR GEN CORP NEW	COM	256677105	70	1,000	SH		OTR		1,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	37	526	SH		SOLE		526	0	0
DOLLAR TREE INC	COM	256746108	22	276	SH		SOLE		276	0	0
DOLLAR TREE INC	COM	256746108	39	500	SH		OTR		500	0	0
DOMINION RES INC VA NEW	COM	25746U109	29	392	SH		OTR		392	0	0
DOMINION RES INC VA NEW	COM	25746U109	168	2,262	SH		SOLE		2,262	0	0
DOMINOS PIZZA INC	COM	25754A201	30	200	SH		SOLE		200	0	0
DONALDSON INC	COM	257651109	2	60	SH		SOLE		60	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	13	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	79	1,067	SH		SOLE		367	0	700
DOW CHEM CO	COM	260543103	7	143	SH		OTR		143	0	0
DOW CHEM CO	COM	260543103	124	2,393	SH		SOLE		2,193	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	195	2,136	SH		OTR		2,136	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	86	939	SH		SOLE		939	0	0
DR REDDYS LABS LTD	ADR	256135203	5	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107	6	61	SH		OTR		61	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	70	1,050	SH		SOLE		1,050	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	583	SH		OTR		583	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,184	14,798	SH		SOLE		13,883	0	915
DUKE REALTY CORP	COM NEW	264411505	46	1,700	PRN		SOLE		1,700	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5	35	SH		OTR		35	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	24	465	SH		SOLE		465	0	0
DYCOM INDS INC	COM	267475101	107	1,314	SH		OTR		1,314	0	0
DYCOM INDS INC	COM	267475101	26	324	SH		SOLE		324	0	0
EASTMAN CHEM CO	COM	277432100	190	2,800	SH		OTR		2,800	0	0
EASTMAN CHEM CO	COM	277432100	1	22	SH		SOLE		22	0	0
EATON CORP PLC	SHS	G29183103	91	1,379	SH		SOLE		1,379	0	0
EATON CORP PLC	SHS	G29183103	6	87	SH		OTR		87	0	0
EATON VANCE CORP	COM NON VTG	278265103	2	55	SH		SOLE		55	0	0
EBAY INC	COM	278642103	0	5	SH		OTR		5	0	0
EBAY INC	COM	278642103	4	117	SH		SOLE		117	0	0
ECLIPSE RES CORP	COM	27890G100	2	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	29	235	SH		SOLE		235	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	30	380	SH		OTR		380	0	0
EDISON INTL	COM	281020107	60	825	SH		OTR		825	0	0
EDISON INTL	COM	281020107	18	252	SH		SOLE		252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	119	983	SH		OTR		983	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	221	1,837	SH		SOLE		1,837	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	COM	285512109	9	102	SH		OTR		102	0	0
ELECTRONIC ARTS INC	COM	285512109	23	267	SH		SOLE		267	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	4	235	SH		OTR		235	0	0
EMERSON ELEC CO	COM	291011104	1	10	SH		OTR		0	0	10
EMERSON ELEC CO	COM	291011104	107	1,954	SH		SOLE		1,954	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	32	1,242	SH		SOLE		1,242	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	220	PRN		SOLE		220	0	0
ENBRIDGE INC	COM	29250N105	5	121	SH		SOLE		121	0	0
ENCANA CORP	COM	292505104	21	2,000	SH		OTR		2,000	0	0
ENDOCYTE INC	COM	29269A102	2	525	SH		OTR		525	0	0
ENERGEN CORP	COM	29265N108	85	1,465	SH		OTR		1,465	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	17	348	SH		OTR		348	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20	1,200	SH		SOLE		1,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	78	2,100	SH		OTR		2,100	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	158	4,270	SH		SOLE		4,270	0	0
ENSCO PLC	SHS CLASS A	G3157S106	60	7,000	SH		OTR		7,000	0	0
ENSIGN GROUP INC	COM	29358P101	8	417	SH		SOLE		417	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,796	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	40	520	SH		SOLE		520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	52	1,900	SH		OTR		1,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	352	12,756	SH		SOLE		12,756	0	0
EOG RES INC	COM	26875P101	68	700	SH		OTR		700	0	0
EOG RES INC	COM	26875P101	113	1,172	SH		SOLE		1,172	0	0
EPIZYME INC	COM	29428V104	25	2,500	SH		SOLE		2,500	0	0
EPLUS INC	COM	294268107	1	15	SH		OTR		15	0	0
EQT CORP	COM	26884L109	78	1,073	SH		OTR		1,073	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	23	300	SH		SOLE		300	0	0
EQUIFAX INC	COM	294429105	138	1,023	SH		OTR		1,023	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	103	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	6	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	7	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108	13	237	SH		SOLE		237	0	0
EVOLENT HEALTH INC	CL A	30050B101	25	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	12	650	SH		OTR		650	0	0
EXELIXIS INC	COM	30161Q104	1	40	SH		OTR		40	0	0
EXELON CORP	COM	30161N101	328	9,838	SH		SOLE		9,238	0	600
EXPEDIA INC DEL	COM NEW	30212P303	52	448	SH		OTR		448	0	0
EXPEDIA INC DEL	COM NEW	30212P303	270	2,315	SH		SOLE		2,315	0	0
EXPONENT INC	COM	30214U102	51	1,000	SH		SOLE		1,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	382	5,416	SH		OTR		5,416	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	289	4,103	SH		SOLE		4,103	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	33	415	SH		OTR		415	0	0
EXXON MOBIL CORP	COM	30231G102	83	946	SH		OTR		946	0	0
EXXON MOBIL CORP	COM	30231G102	3,275	37,526	SH		SOLE		31,779	0	5,748
F M C CORP	COM NEW	302491303	0	5	SH		OTR		5	0	0
F M C CORP	COM NEW	302491303	48	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	62	500	SH		OTR		500	0	0
F5 NETWORKS INC	COM	315616102	7	55	SH		SOLE		55	0	0
FACEBOOK INC	CALL	30303M902	139	4,700	SH	Call	SOLE		4,700	0	0
FACEBOOK INC	CL A	30303M102	212	1,655	SH		OTR		1,655	0	0
FACEBOOK INC	CL A	30303M102	2,915	22,722	SH		SOLE		20,072	0	2,650
FEDERATED INVS INC PA	CL B	314211103	165	5,557	SH		SOLE		5,407	0	150
FEDEX CORP	COM	31428X106	16	93	SH		OTR		93	0	0
FEDEX CORP	COM	31428X106	263	1,505	SH		SOLE		1,505	0	0
FERRARI N V	COM	N3167Y103	10	200	SH		SOLE		200	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	32	2,751	SH		SOLE		2,751	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	12	1,000	SH		OTR		1,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	150	SH		OTR		150	0	0
FIBROGEN INC	COM	31572Q808	16	780	SH		SOLE		780	0	0
FIDELITY	MSCI HLTH CARE I	316092600	3	101	SH		SOLE		101	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	64	835	SH		OTR		835	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40	524	SH		SOLE		524	0	0
FIFTH THIRD BANCORP	COM	316773100	48	2,358	SH		OTR		2,358	0	0
FIFTH THIRD BANCORP	COM	316773100	5	260	SH		SOLE		260	0	0
FINANCIAL ENGINES INC	COM	317485100	22	750	SH		SOLE		750	0	0
FIREEYE INC	COM	31816Q101	37	2,500	SH		OTR		2,200	0	300
FIREEYE INC	COM	31816Q101	67	4,580	SH		SOLE		4,580	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	74	8,798	SH		OTR		8,798	0	0
FIRST DATA CORP NEW	CALL	32008D906	0	600	SH	Call	SOLE		600	0	0
FIRST HAWAIIAN INC	COM	32051X108	8	300	SH		SOLE		300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	71	SH		SOLE		71	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30	393	SH		OTR		393	0	0
FIRST SOLAR INC	COM	336433107	451	11,430	SH		OTR		9,925	0	1,505
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	14	725	SH		SOLE		725	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	20	424	SH		SOLE		424	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	30	373	SH		SOLE		373	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	464	20,280	SH		SOLE		20,280	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	65	4,245	SH		SOLE		4,245	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	37	1,517	SH		SOLE		1,517	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	20	485	SH		SOLE		485	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21	573	SH		SOLE		573	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	16	633	SH		SOLE		633	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	36	1,850	SH		SOLE		1,850	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	21	502	SH		SOLE		502	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	22	439	SH		SOLE		439	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	22	400	SH		SOLE		400	0	0
FIRSTENERGY CORP	COM	337932107	1	38	SH		SOLE		38	0	0
FISERV INC	COM	337738108	122	1,227	SH		OTR		1,227	0	0
FISERV INC	COM	337738108	5	52	SH		SOLE		52	0	0
FITBIT INC	CL A	33812L102	22	1,500	SH		OTR		1,500	0	0
FITBIT INC	CL A	33812L102	10	700	SH		SOLE		700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	16	92	SH		SOLE		92	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	0	1	SH		SOLE		1	0	0
FLOWERS FOODS INC	COM	343498101	7	450	SH		SOLE		450	0	0
FLOWSERVE CORP	COM	34354P105	3	55	SH		SOLE		55	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2	69	SH		SOLE		69	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	9	1,000	SH		SOLE		1,000	0	0
FOOT LOCKER INC	CALL	344849904	16	1,000	SH	Call	SOLE		1,000	0	0
FOOT LOCKER INC	COM	344849104	6	90	SH		SOLE		90	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	90	7,486	SH		OTR		6,324	0	1,162
FORD MTR CO DEL	COM PAR $0.01	345370860	25	2,098	SH		SOLE		2,098	0	0
FORTINET INC	COM	34959E109	4	117	SH		SOLE		117	0	0
FORTIVE CORP	COM	34959J108	6	116	SH		SOLE		116	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1	400	SH		OTR		400	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	10	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	2	70	SH		SOLE		70	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1	200	SH		OTR		200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35	3,200	SH		SOLE		3,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	206	18,963	SH		OTR		13,650	0	5,313
FRESHPET INC	COM	358039105	2	200	SH		SOLE		200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	1,144	SH		OTR		1,000	0	144
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12	2,973	SH		SOLE		2,973	0	0
FS INVT CORP	COM	302635107	771	81,379	SH		SOLE		78,864	0	2,515
FULTON FINL CORP PA	COM	360271100	54	3,733	SH		SOLE		3,733	0	0
FUTUREFUEL CORPORATION	COM	36116M106	5	475	SH		SOLE		475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15	287	SH		SOLE		287	0	0
GANNETT CO INC	COM	36473H104	12	1,000	SH		OTR		1,000	0	0
GANNETT CO INC	COM	36473H104	2	200	SH		SOLE		200	0	0
GAP INC DEL	COM	364760108	31	1,403	SH		OTR		1,403	0	0
GARTNER INC	COM	366651107	11	124	SH		SOLE		124	0	0
GATX CORP	COM	361448103	2	44	SH		SOLE		44	0	0
GENERAL DYNAMICS CORP	COM	369550108	57	369	SH		SOLE		369	0	0
GENERAL ELECTRIC CO	COM	369604103	7,069	238,648	SH		SOLE		222,648	0	16,000
GENERAL ELECTRIC CO	COM	369604103	24	807	SH		OTR		807	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	15	550	SH		OTR		550	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	58	2,108	SH		SOLE		2,108	0	0
GENERAL MLS INC	COM	370334104	13	199	SH		OTR		199	0	0
GENERAL MLS INC	COM	370334104	2,379	37,245	SH		SOLE		35,825	0	1,420
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	93	SH		OTR		93	0	0
GENERAL MTRS CO	COM	37045V100	79	2,479	SH		OTR		2,102	0	377
GENERAL MTRS CO	COM	37045V100	3	103	SH		SOLE		103	0	0
GENESEE & WYO INC	CL A	371559105	14	200	SH		SOLE		0	0	200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	57	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	15	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	97	19,600	SH		OTR		19,000	0	600
GERON CORP	COM	374163103	2	700	SH		OTR		700	0	0
GEVO INC	COM NEW	374396208	0	500	SH		OTR		500	0	0
GIGAMON INC	COM	37518B102	11	207	SH		SOLE		207	0	0
GILEAD SCIENCES INC	CALL	375558903	0	500	SH	Call	OTR		500	0	0
GILEAD SCIENCES INC	COM	375558103	348	4,400	SH		OTR		4,200	0	200
GILEAD SCIENCES INC	COM	375558103	675	8,533	SH		SOLE		8,533	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52	1,216	SH		OTR		1,216	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	489	11,347	SH		SOLE		10,791	0	555
GLOBAL PMTS INC	COM	37940X102	118	1,540	SH		OTR		1,540	0	0
GLOBAL PMTS INC	COM	37940X102	6	75	SH		SOLE		75	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	244	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	9	850	SH		OTR		850	0	0
GOLDCORP INC NEW	COM	380956409	10	600	SH		OTR		600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,968	18,402	SH		OTR		18,400	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	66	412	SH		SOLE		412	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	56	1,723	SH		SOLE		1,723	0	0
GOPRO INC	CL A	38268T103	40	2,400	SH		OTR		2,300	0	100
GOPRO INC	CL A	38268T103	10	600	SH		SOLE		600	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
GRANITE CONSTR INC	COM	387328107	25	500	SH		SOLE		500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2	87	SH		SOLE		87	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	164	SH		SOLE		164	0	0
GROUPON INC	COM CL A	399473107	6	1,200	SH		SOLE		1,200	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	40	300	SH		SOLE		300	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	12	850	SH		OTR		850	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	211	SH		SOLE		211	0	0
HALLIBURTON CO	COM	406216101	23	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	279	5,300	SH		SOLE		5,300	0	0
HARRIS CORP DEL	COM	413875105	2	20	SH		SOLE		20	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41	947	SH		OTR		947	0	0
HASBRO INC	CALL	418056907	6	1,000	SH	Call	SOLE		1,000	0	0
HASBRO INC	COM	418056107	20	249	SH		SOLE		249	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	54	1,431	SH		SOLE		1,431	0	0
HCP INC	COM	40414L109	10	274	SH		OTR		274	0	0
HD SUPPLY HLDGS INC	COM	40416M105	61	1,912	SH		SOLE		1,912	0	0
HEADWATERS INC	COM	42210P102	1,865	110,217	SH		SOLE		110,217	0	0
HENRY JACK & ASSOC INC	COM	426281101	45	529	SH		OTR		529	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	33	527	SH		SOLE		527	0	0
HERON THERAPEUTICS INC	COM	427746102	1	60	SH		OTR		60	0	0
HERSHEY CO	CALL	427866908	3	200	SH	Call	OTR		200	0	0
HERSHEY CO	COM	427866108	148	1,549	SH		SOLE		1,549	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	28	692	SH		SOLE		692	0	0
HESS CORP	COM	42809H107	56	1,050	SH		OTR		1,050	0	0
HESS CORP	COM	42809H107	3	48	SH		SOLE		48	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	298	SH		SOLE		298	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	14	900	PRN		OTR		900	0	0
HIGHWOODS PPTYS INC	COM	431284108	2	47	PRN		SOLE		47	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	8	350	SH		SOLE		350	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	36	1,566	SH		OTR		1,566	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	58	6,750	SH		SOLE		6,750	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	36	1,060	PRN		SOLE		1,060	0	0
HOLLYFRONTIER CORP	COM	436106108	54	2,200	SH		OTR		2,200	0	0
HOLLYFRONTIER CORP	COM	436106108	5	192	SH		SOLE		192	0	0
HOME DEPOT INC	CALL	437076902	11	800	SH	Call	SOLE		800	0	0
HOME DEPOT INC	COM	437076102	135	1,051	SH		OTR		1,051	0	0
HOME DEPOT INC	COM	437076102	567	4,409	SH		SOLE		4,409	0	0
HONEYWELL INTL INC	COM	438516106	72	617	SH		OTR		617	0	0
HONEYWELL INTL INC	COM	438516106	306	2,627	SH		SOLE		2,627	0	0
HORIZON PHARMA PLC	CALL	G4617B905	1	1,000	SH	Call	OTR		1,000	0	0
HORMEL FOODS CORP	COM	440452100	151	3,985	SH		OTR		3,985	0	0
HORMEL FOODS CORP	COM	440452100	3	72	SH		SOLE		72	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	5	298	SH		SOLE		298	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	26	1,000	SH		SOLE		1,000	0	0
HUBBELL INC	COM	443510607	42	390	SH		OTR		390	0	0
HUMANA INC	COM	444859102	46	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	16	1,577	SH		OTR		1,577	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	180	SH		SOLE		180	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	76	1,500	SH		OTR		1,500	0	0
ICICI BK LTD	PUT	45104G954	0	10,100	SH	Put	SOLE		10,100	0	0
ICON PLC	SHS	G4705A100	4	50	SH		SOLE		50	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	7	2,700	SH		OTR		2,700	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5	1,825	SH		SOLE		1,825	0	0
IDEX CORP	COM	45167R104	39	421	SH		OTR		421	0	0
IDEXX LABS INC	COM	45168D104	4	33	SH		SOLE		33	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37	307	SH		SOLE		307	0	0
ILLUMINA INC	COM	452327109	79	434	SH		SOLE		434	0	0
ILLUMINA INC	COM	452327109	5	25	SH		OTR		25	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	16	500	SH		SOLE		500	0	0
INCYTE CORP	COM	45337C102	2	21	SH		SOLE		21	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	33	1,220	SH		SOLE		1,220	0	0
INGERSOLL-RAND PLC	SHS	G47791101	35	511	SH		OTR		511	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	117	877	SH		OTR		877	0	0
INGREDION INC	COM	457187102	42	316	SH		SOLE		316	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		OTR		50	0	0
INPHI CORP	COM	45772F107	33	761	SH		SOLE		761	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	20	1,656	SH		OTR		1,656	0	0
INTEL CORP	COM	458140100	1,711	45,326	SH		SOLE		22,648	0	22,678
INTEL CORP	COM	458140100	506	13,404	SH		OTR		13,404	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2	52	SH		SOLE		52	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	49	300	SH		OTR		300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	90	SH		SOLE		90	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	25	SH		OTR		25	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,108	6,977	SH		SOLE		6,297	0	680
INTERVAL LEISURE GROUP INC	COM	46113M108	1	43	SH		SOLE		43	0	0
INTL PAPER CO	COM	460146103	124	2,577	SH		SOLE		2,577	0	0
INTUIT	COM	461202103	2	19	SH		OTR		19	0	0
INTUIT	COM	461202103	72	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	38	1,216	SH		OTR		1,216	0	0
INVESCO LTD	SHS	G491BT108	6	179	SH		SOLE		179	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	10	808	SH		OTR		808	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	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
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16	982	SH		SOLE		982	0	0
ISHARES	EM MKT SM-CP ETF	464286475	128	2,895	SH		SOLE		2,895	0	0
ISHARES	EM MKTS CURR ETF	464286517	3	59	SH		SOLE		59	0	0
ISHARES	MIN VOL GBL ETF	464286525	49	644	SH		OTR		644	0	0
ISHARES	MIN VOL GBL ETF	464286525	69	909	SH		SOLE		909	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	44	1,300	SH		OTR		1,300	0	0
ISHARES	MSCI EURZONE ETF	464286608	26	766	SH		OTR		766	0	0
ISHARES	MSCI EURZONE ETF	464286608	18	518	SH		SOLE		518	0	0
ISHARES	MSCI GERMANY ETF	464286806	29	1,121	SH		SOLE		1,121	0	0
ISHARES	MSCI HONG KG ETF	464286871	4	183	SH		OTR		183	0	0
ISHARES	MSCI HONG KG ETF	464286871	6	250	SH		SOLE		250	0	0
ISHARES	MSCI JAPAN ETF	464286848	9	693	SH		OTR		693	0	0
ISHARES	MSCI JAPAN ETF	464286848	6	469	SH		SOLE		469	0	0
ISHARES	MSCI MALAYSI ETF	464286830	35	4,355	SH		SOLE		4,355	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 INC	CORE MSCI EMKT	46434G103	20	442	SH		OTR		442	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39	859	SH		SOLE		859	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	154	8,474	SH		SOLE		8,474	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,000	SH		OTR		1,000	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8	56	SH		SOLE		56	0	0
ISHARES TR	20 YR TR BD ETF	464287432	404	2,938	SH		SOLE		2,878	0	60
ISHARES TR	20 YR TR BD ETF	464287432	3	20	SH		OTR		20	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	27	241	SH		SOLE		241	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	6	56	SH		OTR		56	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	244	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5	100	SH		SOLE		100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14	255	SH		SOLE		255	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19	121	SH		OTR		121	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	420	2,712	SH		SOLE		2,712	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35	279	SH		OTR		279	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,798	70,862	SH		SOLE		65,886	0	4,976
ISHARES TR	CORE S&P500 ETF	464287200	153	703	SH		SOLE		703	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27	125	SH		OTR		125	0	0
ISHARES TR	CORE TL USD BD	46434V613	5	100	SH		SOLE		100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	121	1,075	SH		SOLE		1,075	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	9	200	SH		SOLE		200	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	243	3,556	SH		SOLE		3,556	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16	300	SH		SOLE		300	0	0
ISHARES TR	EAFE VALUE ETF	464288877	244	5,289	SH		SOLE		5,289	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	167	4,025	SH		SOLE		4,025	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,530	15,183	SH		SOLE		14,483	0	700
ISHARES TR	IBOXX HI YD ETF	464288513	222	2,540	SH		SOLE		2,540	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4	44	SH		OTR		44	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	51	416	SH		SOLE		416	0	0
ISHARES TR	INTERM CR BD ETF	464288638	9	84	SH		SOLE		84	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	10	340	SH		SOLE		340	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	10	89	SH		SOLE		89	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	10	82	SH		OTR		82	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	3	37	SH		OTR		37	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,778	26,281	SH		SOLE		24,955	0	1,326
ISHARES TR	MIN VOL USA ETF	46429B697	132	2,910	SH		OTR		2,910	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	6,899	151,861	SH		SOLE		144,091	0	7,770
ISHARES TR	MSCI EAFE ETF	464287465	368	6,230	SH		SOLE		6,230	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	462	12,329	SH		SOLE		12,329	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49	1,300	SH		OTR		1,300	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	12	739	SH		SOLE		739	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	17	1,093	SH		OTR		1,093	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	119	410	SH		SOLE		410	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	954	8,464	SH		SOLE		8,464	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,593	24,314	SH		SOLE		22,614	0	1,700
ISHARES TR	RUS 1000 ETF	464287622	172	1,431	SH		SOLE		1,431	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	770	7,393	PRN		SOLE		7,393	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	700	6,626	SH		SOLE		6,226	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	236	1,586	PRN		SOLE		1,486	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	247	2,357	SH		SOLE		2,032	0	325
ISHARES TR	RUS MD CP GR ETF	464287481	41	420	SH		SOLE		420	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,772	10,163	SH		SOLE		8,563	0	1,600
ISHARES TR	RUSSELL 2000 ETF	464287655	432	3,476	SH		SOLE		3,476	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3	21	SH		OTR		21	0	0
ISHARES TR	S&P 100 ETF	464287101	183	1,905	SH		SOLE		1,905	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	209	1,716	SH		SOLE		1,716	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	105	600	SH		SOLE		600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	27	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,873	45,195	SH		SOLE		41,795	0	3,400
ISHARES TR	TIPS BD ETF	464287176	51	438	SH		SOLE		438	0	0
ISHARES TR	TIPS BD ETF	464287176	7	62	SH		OTR		62	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	132	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,317	58,650	SH		SOLE		54,450	0	4,200
ISHARES TR	U.S. PHARMA ETF	464288836	108	721	SH		SOLE		721	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8	100	SH		OTR		100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	103	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	501	4,208	SH		SOLE		4,208	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	90	737	SH		SOLE		737	0	0
ISHARES TR	US HLTHCARE ETF	464287762	170	1,130	PRN		SOLE		1,130	0	0
ISHARES TR	US HOME CONS ETF	464288752	6	200	SH		SOLE		200	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	31	338	SH		SOLE		150	0	188
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	3	87	SH		OTR		87	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	3	88	SH		SOLE		88	0	0
ISORAY INC	COM	46489V104	4	6,000	SH		OTR		6,000	0	0
ITT INC	COM	45073V108	13	350	SH		SOLE		100	0	250
JACOBS ENGR GROUP INC DEL	COM	469814107	3	50	SH		SOLE		50	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	607	5,000	SH		OTR		5,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20	166	SH		SOLE		166	0	0
JD COM INC	SPON ADR CL A	47215P106	14	550	SH		OTR		550	0	0
JETBLUE AIRWAYS CORP	COM	477143101	43	2,500	SH		SOLE		2,500	0	0
JOHNSON & JOHNSON	COM	478160104	7,469	63,228	SH		SOLE		59,818	0	3,410
JOHNSON & JOHNSON	COM	478160104	546	4,626	SH		OTR		4,626	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16	352	SH		OTR		248	0	104
JOHNSON CTLS INTL PLC	SHS	G51502105	104	2,233	SH		SOLE		2,233	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	386	12,258	SH		SOLE		12,258	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,964	44,506	SH		OTR		44,506	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,164	17,480	SH		SOLE		16,478	0	1,002
JUNO THERAPEUTICS INC	COM	48205A109	17	558	SH		SOLE		558	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	950	SH		OTR		950	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	20	SH		OTR		20	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	63	674	SH		SOLE		524	0	150
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2	122	SH		SOLE		122	0	0
KATE SPADE & CO	CALL	485865909	0	500	SH	Call	OTR		500	0	0
KATE SPADE & CO	COM	485865109	9	500	SH		SOLE		500	0	0
KB HOME	COM	48666K109	16	998	SH		OTR		0	0	998
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	282	SH		OTR		282	0	0
KEYCORP NEW	COM	493267108	2	188	SH		SOLE		188	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29	915	SH		OTR		915	0	0
KIMBERLY CLARK CORP	COM	494368103	34	272	SH		OTR		272	0	0
KIMBERLY CLARK CORP	COM	494368103	320	2,539	SH		SOLE		2,539	0	0
KIMCO RLTY CORP	COM	49446R109	38	1,297	PRN		OTR		1,297	0	0
KINDER MORGAN INC DEL	COM	49456B101	42	1,809	SH		OTR		1,809	0	0
KINDER MORGAN INC DEL	COM	49456B101	187	8,093	SH		SOLE		7,743	0	350
KINROSS GOLD CORP	COM NO PAR	496902404	1	350	SH		SOLE		350	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	42	1,500	PRN		SOLE		1,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	21	1,500	SH		OTR		1,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	55	3,879	SH		SOLE		3,879	0	0
KLA-TENCOR CORP	COM	482480100	24	348	SH		OTR		348	0	0
KOHLS CORP	COM	500255104	48	1,095	SH		OTR		1,095	0	0
KRAFT HEINZ CO	COM	500754106	29	325	SH		OTR		325	0	0
KRAFT HEINZ CO	COM	500754106	1,172	13,090	SH		SOLE		12,467	0	623
KROGER CO	COM	501044101	43	1,453	SH		OTR		1,453	0	0
KROGER CO	COM	501044101	44	1,479	SH		SOLE		479	0	1,000
KRONOS WORLDWIDE INC	COM	50105F105	4	500	SH		OTR		500	0	0
KYOCERA CORP	ADR	501556203	17	350	SH		SOLE		350	0	0
L BRANDS INC	COM	501797104	124	1,749	SH		SOLE		1,749	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	171	1,135	SH		SOLE		1,135	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	206	1,500	SH		SOLE		0	0	1,500
LAS VEGAS SANDS CORP	COM	517834107	17	300	SH		SOLE		300	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	40	SH		SOLE		40	0	0
LEAR CORP	COM NEW	521865204	123	1,017	SH		SOLE		1,017	0	0
LEGG MASON INC	COM	524901105	2	51	SH		SOLE		51	0	0
LEGG MASON INC	COM	524901105	12	365	SH		OTR		365	0	0
LEGGETT & PLATT INC	COM	524660107	2	54	SH		SOLE		54	0	0
LEUCADIA NATL CORP	COM	527288104	30	1,600	SH		OTR		1,600	0	0
LEUCADIA NATL CORP	COM	527288104	35	1,850	SH		SOLE		1,850	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	404	8,710	SH		OTR		8,710	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	14	304	SH		SOLE		304	0	0
LGI HOMES INC	COM	50187T106	37	995	SH		SOLE		995	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	24	842	SH		OTR		842	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	49	SH		SOLE		49	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	393	11,885	SH		OTR		11,885	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19	565	SH		SOLE		565	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	65	3,231	SH		SOLE		3,231	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	30	SH		OTR		30	0	0
LILLY ELI & CO	COM	532457108	114	1,423	SH		SOLE		1,423	0	0
LINCOLN NATL CORP IND	COM	534187109	65	1,386	SH		SOLE		1,386	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2	38	SH		SOLE		38	0	0
LINKEDIN CORP	COM CL A	53578A108	24	125	SH		SOLE		125	0	0
LIVE VENTURES INC	COM	538142100	2	1,050	SH		OTR		1,050	0	0
LKQ CORP	COM	501889208	13	380	SH		SOLE		380	0	0
LOCKHEED MARTIN CORP	COM	539830109	236	986	SH		OTR		986	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,093	4,559	SH		SOLE		4,309	0	250
LOEWS CORP	COM	540424108	59	1,426	SH		OTR		1,426	0	0
LOEWS CORP	COM	540424108	27	645	SH		SOLE		645	0	0
LOGMEIN INC	COM	54142L109	24	269	SH		SOLE		269	0	0
LOWES COS INC	COM	548661107	74	1,020	SH		OTR		1,020	0	0
LOWES COS INC	COM	548661107	229	3,170	SH		SOLE		2,670	0	500
LUCAS ENERGY INC	COM PAR $0.001	549333300	2	800	SH		OTR		800	0	0
LULULEMON ATHLETICA INC	COM	550021109	73	1,200	SH		OTR		1,200	0	0
LUMBER LIQUIDATORS HLDGS INC	CALL	55003T907	4	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	2	24	SH		SOLE		24	0	0
M & T BK CORP	COM	55261F104	57	488	SH		OTR		488	0	0
M & T BK CORP	COM	55261F104	37	317	SH		SOLE		317	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,363	16,377	SH		SOLE		9,377	0	7,000
MADDEN STEVEN LTD	COM	556269108	7	200	SH		OTR		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	81	1,152	SH		SOLE		1,152	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	43	1,250	SH		SOLE		250	0	1,000
MAIN STREET CAPITAL CORP	PUT	56035L954	0	500	SH	Put	SOLE		500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	105	SH		SOLE		105	0	0
MANHATTAN ASSOCS INC	COM	562750109	3	45	SH		SOLE		45	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	25	SH		OTR		25	0	0
MANITOWOC INC	COM	563571108	9	1,800	SH		OTR		0	0	1,800
MANITOWOC INC	COM	563571108	138	28,860	SH		SOLE		27,975	0	885
MANNKIND CORP	COM	56400P201	5	8,150	SH		OTR		8,150	0	0
MARATHON OIL CORP	CALL	565849906	4	9,000	SH	Call	SOLE		9,000	0	0
MARATHON OIL CORP	COM	565849106	9	586	SH		OTR		363	0	223
MARATHON OIL CORP	COM	565849106	55	3,500	SH		SOLE		3,500	0	0
MARATHON PETE CORP	COM	56585A102	32	794	SH		SOLE		794	0	0
MARKEL CORP	COM	570535104	1,363	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	19	276	SH		OTR		276	0	0
MARRIOTT INTL INC NEW	CL A	571903202	203	3,008	SH		SOLE		3,008	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	6	3,485	SH		SOLE		3,485	0	0
MARSH & MCLENNAN COS INC	COM	571748102	110	1,641	SH		OTR		1,641	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34	503	SH		SOLE		503	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22	125	SH		SOLE		125	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5	250	SH		SOLE		250	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20	1,500	SH		OTR		1,500	0	0
MAST THERAPEUTICS INC	COM	576314108	0	400	SH		OTR		400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12	117	SH		OTR		117	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	248	2,434	SH		SOLE		1,434	0	1,000
MATCH GROUP INC	COM	57665R106	11	621	SH		OTR		621	0	0
MATTEL INC	COM	577081102	64	2,126	SH		SOLE		2,126	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	1	87	SH		SOLE		87	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	56	557	SH		SOLE		557	0	0
MCDERMOTT INTL INC	COM	580037109	35	6,912	SH		OTR		500	0	6,412
MCDONALDS CORP	COM	580135101	56	483	SH		OTR		483	0	0
MCDONALDS CORP	COM	580135101	1,448	12,554	SH		SOLE		12,284	0	270
MCKESSON CORP	COM	58155Q103	78	465	SH		SOLE		465	0	0
MDU RES GROUP INC	COM	552690109	3	99	SH		SOLE		99	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12	148	SH		SOLE		148	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	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
MEDLEY CAP CORP	COM	58503F106	38	5,000	SH		OTR		5,000	0	0
MEDTRONIC PLC	SHS	G5960L103	88	1,014	SH		OTR		1,014	0	0
MEDTRONIC PLC	SHS	G5960L103	176	2,033	SH		SOLE		2,033	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2	100	SH		OTR		100	0	0
MERCADOLIBRE INC	COM	58733R102	8	41	SH		SOLE		41	0	0
MERCK & CO INC	COM	58933Y105	416	6,667	SH		OTR		6,667	0	0
MERCK & CO INC	COM	58933Y105	1,666	26,691	SH		SOLE		25,319	0	1,372
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	27	600	SH		OTR		600	0	0
METLIFE INC	COM	59156R108	30	680	SH		SOLE		640	0	40
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,259	3,000	SH		SOLE		2,500	0	500
MGIC INVT CORP WIS	COM	552848103	26	3,200	SH		OTR		3,200	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5	200	SH		OTR		200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9	339	SH		SOLE		339	0	0
MICHAELS COS INC	COM	59408Q106	5	189	SH		OTR		189	0	0
MICHAELS COS INC	COM	59408Q106	3	120	SH		SOLE		120	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	34	SH		SOLE		34	0	0
MICRON TECHNOLOGY INC	COM	595112103	30	1,700	SH		OTR		400	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	8	455	SH		SOLE		455	0	0
MICROSEMI CORP	COM	595137100	29	700	SH		SOLE		700	0	0
MICROSOFT CORP	CALL	594918904	4	1,000	SH	Call	SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	610	10,584	SH		OTR		10,584	0	0
MICROSOFT CORP	COM	594918104	1,731	30,046	SH		SOLE		27,148	0	2,898
MIDDLEBY CORP	COM	596278101	4	36	SH		SOLE		36	0	0
MIDDLESEX WATER CO	COM	596680108	583	16,537	SH		SOLE		15,137	0	1,400
MIRATI THERAPEUTICS INC	COM	60468T105	7	1,050	SH		OTR		1,050	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	33	5,000	SH		SOLE		5,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	6	1,000	SH		SOLE		1,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	61	1,435	SH		SOLE		1,435	0	0
MOHAWK INDS INC	COM	608190104	65	324	SH		OTR		324	0	0
MOLSON COORS BREWING CO	CALL	60871R909	17	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	2	132	SH		SOLE		132	0	0
MOMO INC	ADR	60879B107	2	100	SH		SOLE		100	0	0
MONDELEZ INTL INC	CL A	609207105	48	1,087	SH		OTR		1,087	0	0
MONDELEZ INTL INC	CL A	609207105	109	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	94	918	SH		OTR		918	0	0
MONSANTO CO NEW	COM	61166W101	123	1,202	SH		SOLE		1,202	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	66	451	SH		SOLE		451	0	0
MOODYS CORP	COM	615369105	3	32	SH		SOLE		32	0	0
MORGAN STANLEY	COM NEW	617446448	21	651	SH		OTR		651	0	0
MORGAN STANLEY	COM NEW	617446448	5	147	SH		SOLE		147	0	0
MOSAIC CO NEW	COM	61945C103	7	300	SH		OTR		300	0	0
MOSAIC CO NEW	COM	61945C103	10	427	SH		SOLE		427	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36	477	SH		SOLE		477	0	0
MPLX LP	COM UNIT REP LTD	55336V100	30	872	PRN		SOLE		872	0	0
MRC GLOBAL INC	COM	55345K103	5	327	SH		SOLE		327	0	0
MSC INDL DIRECT INC	CL A	553530106	38	519	SH		OTR		519	0	0
MSCI INC	COM	55354G100	41	487	SH		SOLE		487	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3	200	SH		SOLE		200	0	0
MYLAN N V	SHS EURO	N59465109	6	161	SH		SOLE		161	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	34	2,800	SH		OTR		2,800	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	35	651	SH		OTR		651	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	21	390	SH		SOLE		81	0	309
NATIONAL GRID PLC	SPON ADR NEW	636274300	384	5,403	SH		SOLE		4,903	0	500
NATIONAL GRID PLC	SPON ADR NEW	636274300	59	835	SH		OTR		835	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	3	200	SH		SOLE		200	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	5	174	SH		OTR		0	0	174
NCR CORP NEW	COM	62886E108	35	1,081	SH		SOLE		1,081	0	0
NETAPP INC	COM	64110D104	1	36	SH		OTR		36	0	0
NETFLIX INC	CALL	64110L906	0	400	SH	Call	SOLE		400	0	0
NETFLIX INC	COM	64110L106	149	1,510	SH		OTR		1,500	0	10
NETFLIX INC	COM	64110L106	73	739	SH		SOLE		739	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	6	500	SH		OTR		500	0	0
NEW JERSEY RES	COM	646025106	35	1,070	SH		SOLE		1,070	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4	300	SH		OTR		0	0	300
NEWELL BRANDS INC	COM	651229106	20	387	SH		SOLE		387	0	0
NEWELL BRANDS INC	COM	651229106	59	1,117	SH		OTR		1,117	0	0
NEWELL BRANDS INC	PUT	651229956	0	700	SH	Put	SOLE		700	0	0
NEWMARKET CORP	COM	651587107	13	30	SH		SOLE		30	0	0
NEWMONT MINING CORP	COM	651639106	4	96	SH		SOLE		96	0	0
NEXTERA ENERGY INC	COM	65339F101	64	524	SH		OTR		524	0	0
NEXTERA ENERGY INC	COM	65339F101	751	6,141	SH		SOLE		5,841	0	300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16	583	SH		SOLE		583	0	0
NICE LTD	SPONSORED ADR	653656108	67	1,000	SH		SOLE		0	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	58	1,083	SH		OTR		1,083	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	30	SH		SOLE		30	0	0
NIKE INC	CALL	654106903	9	3,000	SH	Call	OTR		3,000	0	0
NIKE INC	CL B	654106103	253	4,807	SH		SOLE		4,807	0	0
NISOURCE INC	COM	65473P105	113	4,700	SH		OTR		4,700	0	0
NISOURCE INC	COM	65473P105	5	203	SH		SOLE		203	0	0
NOBLE CORP PLC	SHS USD	G65431101	49	7,700	SH		OTR		7,700	0	0
NOBLE ENERGY INC	COM	655044105	5	146	SH		OTR		146	0	0
NOBLE ENERGY INC	COM	655044105	2	67	SH		SOLE		67	0	0
NOKIA CORP	SPONSORED ADR	654902204	140	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	30	3,000	SH		OTR		3,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	678	SH		SOLE		678	0	0
NORDSON CORP	COM	655663102	82	826	SH		SOLE		826	0	0
NORDSTROM INC	COM	655664100	31	598	SH		OTR		598	0	0
NORFOLK SOUTHERN CORP	COM	655844108	129	1,326	SH		SOLE		326	0	1,000
NORTHERN TR CORP	COM	665859104	101	1,484	SH		OTR		1,484	0	0
NORTHERN TR CORP	COM	665859104	2	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	33	SH		OTR		33	0	0
NORTHROP GRUMMAN CORP	COM	666807102	55	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	4	110	SH		SOLE		110	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	208	18,000	SH		SOLE		18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,837	23,260	SH		SOLE		21,910	0	1,350
NOVAVAX INC	COM	670002104	3	1,500	SH		OTR		1,500	0	0
NOVO-NORDISK A S	ADR	670100205	40	967	SH		OTR		967	0	0
NOVO-NORDISK A S	ADR	670100205	251	6,042	SH		SOLE		6,042	0	0
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	1	2,000	SH	Call	OTR		2,000	0	0
NRG ENERGY INC	COM NEW	629377508	17	1,557	SH		SOLE		1,557	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	42	850	SH		OTR		850	0	0
NUCOR CORP	COM	670346105	20	410	SH		SOLE		410	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	25	500	SH		SOLE		500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	387	SH		SOLE		387	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	5	300	SH		OTR		300	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	22	1,423	SH		SOLE		1,423	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	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	73	4,000	SH	Call	SOLE		4,000	0	0
NVIDIA CORP	COM	67066G104	243	3,541	SH		OTR		3,541	0	0
NVIDIA CORP	COM	67066G104	129	1,888	SH		SOLE		1,888	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	84	SH		SOLE		84	0	0
NXT ID INC	COM NEW	67091J206	1	400	SH		OTR		400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	84	299	SH		SOLE		299	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	101	360	SH		OTR		360	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	204	4,812	SH		SOLE		4,112	0	700
OCCIDENTAL PETE CORP DEL	COM	674599105	13	172	SH		OTR		172	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	99	1,352	SH		SOLE		1,352	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	9	2,000	SH		SOLE		2,000	0	0
OGE ENERGY CORP	COM	670837103	38	1,200	SH		SOLE		1,200	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4	57	SH		SOLE		57	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	18	689	SH		SOLE		689	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	73	856	SH		SOLE		856	0	0
ONE GAS INC	COM	68235P108	28	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	73	1,415	SH		SOLE		1,415	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	15	380	SH		SOLE		380	0	0
OPHTHOTECH CORP	COM	683745103	20	443	SH		SOLE		443	0	0
OPHTHOTECH CORP	COM	683745103	5	100	SH		OTR		100	0	0
OPKO HEALTH INC	COM	68375N103	116	10,950	SH		SOLE		10,950	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	11	209	SH		SOLE		209	0	0
ORACLE CORP	COM	68389X105	569	14,486	SH		SOLE		14,486	0	0
ORAMED PHARM INC	COM NEW	68403P203	15	2,000	SH		OTR		2,000	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	18	778	SH		OTR		778	0	0
OWENS & MINOR INC NEW	COM	690732102	28	800	SH		OTR		800	0	0
OWENS ILL INC	COM NEW	690768403	19	1,030	SH		SOLE		1,030	0	0
PACCAR INC	COM	693718108	75	1,279	SH		SOLE		1,279	0	0
PACKAGING CORP AMER	COM	695156109	2	27	SH		SOLE		27	0	0
PACKAGING CORP AMER	COM	695156109	52	642	SH		OTR		642	0	0
PAIN THERAPEUTICS INC	COM	69562K100	5	4,900	SH		OTR		4,900	0	0
PALO ALTO NETWORKS INC	CALL	697435905	6	1,200	SH	Call	SOLE		1,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	5	29	SH		OTR		29	0	0
PALO ALTO NETWORKS INC	COM	697435105	42	265	SH		SOLE		265	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	213	6,575	SH		SOLE		6,575	0	0
PARKER HANNIFIN CORP	COM	701094104	17	135	SH		SOLE		135	0	0
PARSLEY ENERGY INC	CL A	701877102	15	449	SH		SOLE		449	0	0
PAYCHEX INC	COM	704326107	111	1,914	SH		SOLE		1,914	0	0
PAYPAL HLDGS INC	CALL	70450Y903	1	1,000	SH	Call	SOLE		1,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	9	208	SH		OTR		208	0	0
PAYPAL HLDGS INC	COM	70450Y103	34	838	SH		SOLE		838	0	0
PAYPAL HLDGS INC	PUT	70450Y953	0	2,000	SH	Put	SOLE		2,000	0	0
PBF ENERGY INC	CL A	69318G106	27	1,211	SH		OTR		1,211	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	500	SH		SOLE		500	0	0
PDL BIOPHARMA INC	COM	69329Y104	10	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	92	10,000	SH		OTR		10,000	0	0
PENNEY J C INC	COM	708160106	5	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR	COM	70931T103	47	3,000	SH		OTR		3,000	0	0
PENTAIR PLC	SHS	G7S00T104	8	119	SH		SOLE		119	0	0
PEPSICO INC	COM	713448108	97	895	SH		OTR		895	0	0
PEPSICO INC	COM	713448108	2,700	24,821	SH		SOLE		21,799	0	3,022
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	370	SH		SOLE		370	0	0
PERRIGO CO PLC	SHS	G97822103	2	17	SH		SOLE		17	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44	4,750	SH		OTR		4,550	0	200
PFENEX INC	COM	717071104	30	3,300	SH		SOLE		3,300	0	0
PFIZER INC	CALL	717081903	0	1,500	SH	Call	OTR		1,500	0	0
PFIZER INC	COM	717081103	1,637	48,341	SH		SOLE		46,485	0	1,856
PFIZER INC	COM	717081103	80	2,348	SH		OTR		2,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	71	729	SH		OTR		729	0	0
PHILIP MORRIS INTL INC	COM	718172109	752	7,732	SH		SOLE		7,432	0	300
PHILLIPS 66	COM	718546104	132	1,633	SH		OTR		1,633	0	0
PHILLIPS 66	COM	718546104	39	489	SH		SOLE		489	0	0
PHILLIPS 66	PUT	718546954	0	1,000	SH	Put	SOLE		1,000	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	43	2,950	SH		SOLE		1,950	0	1,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	14	700	SH		OTR		700	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	6	312	SH		SOLE		312	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	25	SH		OTR		25	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	100	SH		SOLE		100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	51	500	SH		SOLE		500	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	9	524	SH		SOLE		524	0	0
PINNACLE FOODS INC DEL	COM	72348P104	129	2,576	SH		OTR		2,576	0	0
PINNACLE FOODS INC DEL	COM	72348P104	17	348	SH		SOLE		348	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		OTR		32	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	175	SH		SOLE		75	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	71	2,257	SH		SOLE		2,257	0	0
PLUG POWER INC	COM NEW	72919P202	3	2,010	SH		OTR		2,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	521	5,784	SH		SOLE		5,390	0	394
POTASH CORP SASK INC	COM	73755L107	96	5,900	SH		OTR		5,100	0	800
POWER INTEGRATIONS INC	COM	739276103	3	51	SH		SOLE		51	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	2	80	SH		SOLE		80	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	48	1,320	SH		SOLE		1,320	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	17	1,127	SH		SOLE		1,127	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	101	2,600	SH		OTR		2,600	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	503	12,925	SH		SOLE		12,925	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	76	1,950	SH		SOLE		1,950	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	60	1,553	SH		OTR		1,553	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	740	17,824	SH		SOLE		17,239	0	585
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	153	6,747	SH		SOLE		6,747	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	35	833	SH		SOLE		833	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	31	750	SH		SOLE		750	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	53	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	75	1,537	SH		SOLE		1,537	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	825	43,327	SH		SOLE		42,027	0	1,300
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	6	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	211	13,275	SH		SOLE		13,275	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	37	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	46	2,000	SH		SOLE		1,000	0	1,000
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	11	310	SH		SOLE		310	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	877	7,389	SH		SOLE		7,289	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4	35	SH		OTR		35	0	0
PPG INDS INC	COM	693506107	9	90	SH		SOLE		90	0	0
PPL CORP	COM	69351T106	180	5,198	SH		SOLE		4,198	0	1,000
PPL CORP	COM	69351T106	31	909	SH		OTR		909	0	0
PRAXAIR INC	COM	74005P104	41	342	SH		OTR		342	0	0
PRAXAIR INC	COM	74005P104	38	312	SH		SOLE		312	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	10	2,300	SH		OTR		2,300	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	34	510	SH		OTR		510	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	34	SH		SOLE		34	0	0
PRICELINE GRP INC	CALL	741503903	60	200	SH	Call	SOLE		200	0	0
PRICELINE GRP INC	COM NEW	741503403	47	32	SH		SOLE		32	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	55	SH		SOLE		55	0	0
PROCTER AND GAMBLE CO	COM	742718109	54	604	SH		OTR		604	0	0
PROCTER AND GAMBLE CO	COM	742718109	660	7,349	SH		SOLE		7,349	0	0
PROGRESSIVE CORP OHIO	COM	743315103	17	538	SH		OTR		538	0	0
PROLOGIS INC	COM	74340W103	3	52	PRN		SOLE		52	0	0
PROOFPOINT INC	COM	743424103	21	284	SH		SOLE		284	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	29	550	SH		SOLE		550	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	76	4,500	SH		OTR		4,500	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	174	10,600	SH		OTR		10,600	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	19	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	9	100	SH		SOLE		100	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	ULTRAPRO SH NW14	74348A418	1	100	SH		OTR		100	0	0
PROSHARES TR	ULTRASHORT INDL	74348A368	1	50	SH		OTR		50	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	52	700	SH		SOLE		700	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	34	1,400	SH		OTR		1,400	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	34	1,000	SH		OTR		1,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	127	4,400	SH		OTR		4,400	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	121	1,500	SH		OTR		1,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W254	3	200	SH		SOLE		200	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	85	3,000	SH		OTR		3,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12	1,500	SH		OTR		1,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	11	1,365	SH		SOLE		1,365	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	131	1,602	SH		SOLE		1,202	0	400
PUBLIC STORAGE	COM	74460D109	138	620	SH		OTR		620	0	0
PUBLIC STORAGE	COM	74460D109	25	112	SH		SOLE		112	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	553	13,212	SH		SOLE		11,902	0	1,310
PVH CORP	COM	693656100	49	446	SH		OTR		446	0	0
QORVO INC	COM	74736K101	59	1,063	SH		SOLE		1,063	0	0
QUALCOMM INC	CALL	747525903	4	900	SH	Call	SOLE		900	0	0
QUALCOMM INC	COM	747525103	8	115	SH		OTR		115	0	0
QUALCOMM INC	COM	747525103	1,781	25,996	SH		SOLE		25,796	0	200
QUANTA SVCS INC	COM	74762E102	8	300	SH		OTR		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8	89	SH		OTR		89	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	117	1,387	SH		SOLE		1,387	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	81	1,000	SH		SOLE		1,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	2	43	SH		SOLE		43	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	46	13,466	PRN		SOLE		13,466	0	0
RAMBUS INC DEL	COM	750917106	499	39,900	SH		OTR		39,900	0	0
RANDGOLD RES LTD	ADR	752344309	110	1,100	SH		OTR		1,100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	28	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	CALL	755111907	1	500	SH	Call	OTR		500	0	0
RAYTHEON CO	COM NEW	755111507	132	971	SH		OTR		971	0	0
RAYTHEON CO	COM NEW	755111507	159	1,165	SH		SOLE		1,165	0	0
REALTY INCOME CORP	COM	756109104	16	237	SH		OTR		237	0	0
REALTY INCOME CORP	COM	756109104	78	1,165	SH		SOLE		1,165	0	0
RED HAT INC	COM	756577102	24	300	SH		SOLE		300	0	0
REGAL BELOIT CORP	COM	758750103	2	29	SH		SOLE		29	0	0
REGAL BELOIT CORP	COM	758750103	30	512	SH		OTR		512	0	0
REGENCY CTRS CORP	COM	758849103	30	381	PRN		OTR		381	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34	84	SH		SOLE		84	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	243	2,020	SH		SOLE		20	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	41	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	295	4,550	SH		SOLE		4,550	0	0
RESOLUTE FST PRODS INC	COM	76117W109	67	14,190	SH		OTR		14,190	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	635	SH		SOLE		635	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	80	SH		SOLE		80	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	121	3,500	SH		OTR		3,500	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	45	1,310	SH		SOLE		1,310	0	0
RETROPHIN INC	COM	761299106	45	2,000	SH		SOLE		2,000	0	0
REXNORD CORP NEW	COM	76169B102	22	1,025	SH		OTR		1,025	0	0
REYNOLDS AMERICAN INC	COM	761713106	145	3,072	SH		OTR		3,072	0	0
REYNOLDS AMERICAN INC	COM	761713106	660	14,004	SH		SOLE		13,772	0	232
REYNOLDS AMERICAN INC	PUT	761713956	0	800	SH	Put	SOLE		800	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	140	SH		OTR		140	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	100	SH		SOLE		100	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	15	1,925	SH		SOLE		1,000	0	925
RMR GROUP INC	CL A	74967R106	0	13	SH		SOLE		11	0	2
ROGERS COMMUNICATIONS INC	CL B	775109200	85	2,000	SH		SOLE		2,000	0	0
ROSS STORES INC	COM	778296103	124	1,925	SH		OTR		1,925	0	0
ROSS STORES INC	COM	778296103	365	5,674	SH		SOLE		5,674	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	125	53,072	SH		SOLE		53,072	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	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	256	3,422	SH		OTR		3,422	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	173	3,280	SH		SOLE		2,780	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	319	6,373	SH		SOLE		5,723	0	650
ROYCE MICRO-CAP TR INC	COM	780915104	2	221	SH		OTR		221	0	0
RPM INTL INC	COM	749685103	81	1,500	SH		SOLE		1,500	0	0
RSP PERMIAN INC	COM	74978Q105	26	683	SH		SOLE		683	0	0
RUBY TUESDAY INC	COM	781182100	8	3,150	SH		OTR		3,150	0	0
RYDER SYS INC	COM	783549108	7	100	SH		OTR		100	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	8,923	71,541	SH		SOLE		68,777	0	2,764
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	35	280	SH		OTR		280	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	13,189	157,783	SH		SOLE		148,675	0	9,108
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	6,992	57,131	SH		SOLE		55,520	0	1,611
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	93	763	SH		OTR		763	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	17	200	SH		OTR		200	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	8,216	97,550	SH		SOLE		91,236	0	6,314
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	9,922	187,666	SH		SOLE		176,767	0	10,899
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	24	408	SH		SOLE		408	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	304	9,745	SH		SOLE		9,095	0	650
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	22	142	SH		SOLE		127	0	15
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	670	6,349	SH		SOLE		4,836	0	1,513
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	9	111	SH		SOLE		111	0	0
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	134	4,872	SH		SOLE		4,547	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	48	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	10	77	SH		OTR		77	0	0
S&P GLOBAL INC	COM	78409V104	2	16	SH		SOLE		16	0	0
SABRE CORP	COM	78573M104	5	180	SH		SOLE		180	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	270	SH		SOLE		270	0	0
SALESFORCE COM INC	CALL	79466L902	2	1,000	SH	Call	SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	271	3,800	SH		OTR		3,800	0	0
SALESFORCE COM INC	COM	79466L302	17	236	SH		SOLE		236	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	2	1,700	SH		SOLE		1,700	0	0
SANOFI	SPONSORED ADR	80105N105	532	13,932	SH		SOLE		13,932	0	0
SANOFI	SPONSORED ADR	80105N105	57	1,495	SH		OTR		1,495	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	83	2,000	SH	Call	SOLE		2,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	5	SH		OTR		5	0	0
SCANA CORP NEW	COM	80589M102	165	2,276	SH		OTR		2,276	0	0
SCANA CORP NEW	COM	80589M102	42	574	SH		SOLE		574	0	0
SCHEIN HENRY INC	COM	806407102	28	169	SH		OTR		169	0	0
SCHEIN HENRY INC	COM	806407102	8	47	SH		SOLE		47	0	0
SCHLUMBERGER LTD	COM	806857108	51	650	SH		OTR		650	0	0
SCHLUMBERGER LTD	COM	806857108	379	4,818	SH		SOLE		4,818	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	132	4,168	SH		SOLE		4,168	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,357	58,828	SH		SOLE		55,804	0	3,024
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,132	317,203	SH		SOLE		294,058	0	23,145
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	79	2,564	SH		SOLE		2,314	0	250
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	14	465	SH		SOLE		295	0	170
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,670	117,967	SH		SOLE		107,141	0	10,826
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18	580	SH		OTR		580	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,571	50,438	SH		SOLE		44,046	0	6,392
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	862	36,309	SH		SOLE		32,606	0	3,703
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,312	52,038	SH		SOLE		51,127	0	911
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	167	5,691	SH		SOLE		5,045	0	646
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,523	49,667	SH		SOLE		47,547	0	2,120
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	46	900	SH		OTR		900	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,390	156,330	SH		SOLE		149,140	0	7,190
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	73	1,360	SH		OTR		1,360	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,932	132,493	SH		SOLE		121,612	0	10,881
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40	945	SH		SOLE		895	0	50
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	394	7,101	SH		SOLE		6,066	0	1,035
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,628	35,741	SH		SOLE		33,904	0	1,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	181	3,515	SH		SOLE		2,875	0	640
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	211	4,846	SH		SOLE		4,742	0	104
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	391	6,786	SH		SOLE		6,283	0	503
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	32	550	SH		OTR		550	0	0
SEADRILL LIMITED	SHS	G7945E105	6	2,625	SH		OTR		2,625	0	0
SEAGATE TECHNOLOGY PLC	CALL	G7945M907	24	7,600	SH	Call	SOLE		7,600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	66	1,715	SH		SOLE		1,715	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12	300	SH		OTR		300	0	0
SEALED AIR CORP NEW	COM	81211K100	6	134	SH		SOLE		134	0	0
SEARS HLDGS CORP	COM	812350106	37	3,200	SH		OTR		3,200	0	0
SEATTLE GENETICS INC	COM	812578102	38	696	SH		OTR		696	0	0
SEATTLE GENETICS INC	COM	812578102	27	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	RL EST SEL SEC	81369Y860	568	17,344	SH		SOLE		16,731	0	613
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	374	11,423	SH		OTR		11,423	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	145	1,814	SH		SOLE		1,814	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,001	18,817	SH		SOLE		18,617	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	714	9,902	SH		SOLE		9,902	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	92	1,300	SH		OTR		1,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	397	5,619	SH		SOLE		5,229	0	390
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,585	82,100	SH		OTR		82,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,385	123,566	SH		SOLE		119,136	0	4,430
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	188	3,221	SH		SOLE		3,221	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,974	60,705	SH		SOLE		58,030	0	2,675
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	79	1,661	SH		SOLE		1,661	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,175	87,380	SH		SOLE		84,530	0	2,850
SEMPRA ENERGY	COM	816851109	147	1,375	SH		SOLE		1,375	0	0
SEMPRA ENERGY	COM	816851109	44	409	SH		OTR		409	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	107	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	45	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	21	266	SH		SOLE		266	0	0
SHAKE SHACK INC	CALL	819047901	9	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	22	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
SHOPIFY INC	CL A	82509L107	24	554	SH		SOLE		554	0	0
SIGNATURE BK NEW YORK N Y	CALL	82669G904	5	600	SH	Call	SOLE		600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	30	400	SH		OTR		400	0	0
SILGAN HOLDINGS INC	COM	827048109	40	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	57	1,100	SH		SOLE		1,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29	142	SH		SOLE		142	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22	500	SH		SOLE		500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	21	720	SH		SOLE		720	0	0
SIRIUS XM HLDGS INC	COM	82968B103	25	6,100	SH		SOLE		6,000	0	100
SKECHERS U S A INC	CL A	830566105	23	1,000	SH		OTR		1,000	0	0
SKECHERS U S A INC	CL A	830566105	2	104	SH		SOLE		104	0	0
SKYWEST INC	COM	830879102	5	200	SH		SOLE		200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11	151	SH		SOLE		151	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	160	SH		SOLE		160	0	0
SMUCKER J M CO	COM NEW	832696405	137	1,014	SH		OTR		1,014	0	0
SMUCKER J M CO	COM NEW	832696405	2	18	SH		SOLE		18	0	0
SNAP ON INC	COM	833034101	33	220	SH		OTR		220	0	0
SNAP ON INC	COM	833034101	24	160	SH		SOLE		160	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	21	SH		OTR		21	0	0
SOLAR SR CAP LTD	COM	83416M105	4	250	SH		SOLE		250	0	0
SOLARCITY CORP	COM	83416T100	6	300	SH		OTR		300	0	0
SONOCO PRODS CO	COM	835495102	2	45	SH		SOLE		45	0	0
SONUS NETWORKS INC	COM NEW	835916503	4	500	SH		SOLE		500	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	500	SH		OTR		500	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	19	2,500	SH		SOLE		2,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,035	35,029	SH		SOLE		35,029	0	0
SOUTHERN CO	COM	842587107	45	883	SH		OTR		883	0	0
SOUTHERN CO	COM	842587107	807	15,737	SH		SOLE		15,027	0	710
SOUTHERN COPPER CORP	COM	84265V105	246	9,350	SH		OTR		9,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	64	1,658	SH		SOLE		1,658	0	0
SOUTHWEST GAS CORP	COM	844895102	2	31	SH		OTR		31	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25	1,784	SH		OTR		1,784	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	284	SH		SOLE		284	0	0
SPARK THERAPEUTICS INC	COM	84652J103	10	170	SH		SOLE		170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	446	2,442	SH		SOLE		1,901	0	541
SPDR GOLD TRUST	GOLD SHS	78463V107	1,084	8,625	SH		SOLE		8,560	0	65
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	90	1,811	SH		SOLE		1,811	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	350	10,786	SH		SOLE		10,786	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	27	425	SH		SOLE		425	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	161	5,133	SH		SOLE		5,133	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	2	600	SH	Put	OTR		600	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	10	5,000	SH	Put	SOLE		5,000	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	1,150	5,315	SH		SOLE		5,256	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,764	6,251	PRN		SOLE		4,881	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	1,992	42,968	SH		SOLE		42,343	0	625
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	164	5,688	SH		SOLE		5,688	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	73	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	173	2,050	SH		SOLE		2,050	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	100	SH		OTR		100	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	31	1,158	SH		SOLE		1,158	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	20	1,309	SH		SOLE		1,309	0	0
SPECTRA ENERGY CORP	COM	847560109	11	250	SH		OTR		250	0	0
SPECTRA ENERGY CORP	COM	847560109	109	2,553	SH		SOLE		2,553	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	80	1,842	SH		SOLE		1,842	0	0
SPLUNK INC	COM	848637104	4	66	SH		SOLE		66	0	0
SPRINT CORP	COM SER 1	85207U105	19	2,888	SH		OTR		2,888	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	43	2,100	SH		SOLE		2,100	0	0
SPX CORP	COM	784635104	13	670	SH		SOLE		670	0	0
SPX CORP	COM	784635104	255	12,660	SH		OTR		12,660	0	0
SPX FLOW INC	COM	78469X107	276	8,935	SH		OTR		8,935	0	0
SPX FLOW INC	COM	78469X107	13	425	SH		SOLE		425	0	0
SQUARE INC	CL A	852234103	25	2,180	SH		SOLE		2,180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	18	SH		SOLE		18	0	0
STAPLES INC	COM	855030102	12	1,450	SH		OTR		1,450	0	0
STAPLES INC	COM	855030102	19	2,250	SH		SOLE		2,250	0	0
STARBUCKS CORP	COM	855244109	70	1,300	SH		OTR		1,300	0	0
STARBUCKS CORP	COM	855244109	549	10,141	SH		SOLE		10,141	0	0
STATE STR CORP	COM	857477103	3	47	SH		SOLE		47	0	0
STEEL DYNAMICS INC	COM	858119100	15	600	SH		SOLE		600	0	0
STERICYCLE INC	COM	858912108	16	196	SH		SOLE		196	0	0
STERICYCLE INC	COM	858912108	14	180	SH		OTR		180	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	8	530	SH		SOLE		530	0	0
STRATASYS LTD	SHS	M85548101	42	1,750	SH		OTR		1,750	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	91	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
SUNCOKE ENERGY INC	COM	86722A103	0	55	SH		SOLE		55	0	0
SUNCOR ENERGY INC NEW	COM	867224107	94	3,386	SH		SOLE		3,386	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	94	3,323	SH		SOLE		3,123	0	200
SUNOCO LP	COM U REP LP	86765K109	7	250	SH		OTR		250	0	0
SUNTRUST BKS INC	COM	867914103	610	13,930	SH		OTR		13,930	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27	1,084	SH		SOLE		1,084	0	0
SYMANTEC CORP	CALL	871503908	1	1,000	SH	Call	SOLE		1,000	0	0
SYMANTEC CORP	COM	871503108	125	4,999	SH		SOLE		4,999	0	0
SYNACOR INC	COM	871561106	4	1,500	SH		SOLE		1,500	0	0
SYNCHRONY FINL	COM	87165B103	1	50	SH		SOLE		50	0	0
SYNOPSYS INC	COM	871607107	56	940	SH		OTR		940	0	0
SYSCO CORP	COM	871829107	110	2,251	SH		SOLE		2,251	0	0
T MOBILE US INC	COM	872590104	8	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	124	4,058	SH		SOLE		4,058	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	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	33	684	PRN		SOLE		684	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	47	SH		SOLE		47	0	0
TARGA RES CORP	COM	87612G101	8	155	SH		SOLE		155	0	0
TARGET CORP	CALL	87612E906	0	2,000	SH	Call	OTR		2,000	0	0
TARGET CORP	COM	87612E106	45	650	SH		SOLE		650	0	0
TASER INTL INC	COM	87651B104	9	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	12	350	SH		OTR		350	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	46	713	SH		OTR		713	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	107	1,663	SH		SOLE		1,663	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3	100	SH		SOLE		100	0	0
TECK RESOURCES LTD	CL B	878742204	47	2,600	SH		OTR		2,600	0	0
TECK RESOURCES LTD	CL B	878742204	1	31	SH		SOLE		31	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	10	663	SH		SOLE		663	0	0
TEGNA INC	COM	87901J105	18	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
TERADATA CORP DEL	COM	88076W103	3	82	SH		SOLE		82	0	0
TEREX CORP NEW	COM	880779103	74	2,900	SH		OTR		2,900	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	5	43	PRN		OTR		0	0	43
TESCO CORP	COM	88157K101	1	63	SH		OTR		63	0	0
TESLA MTRS INC	CALL	88160R901	5	400	SH	Call	SOLE		400	0	0
TESLA MTRS INC	COM	88160R101	71	350	SH		OTR		350	0	0
TESLA MTRS INC	COM	88160R101	54	263	SH		SOLE		263	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	372	8,091	SH		SOLE		7,991	0	100
TEXAS INSTRS INC	COM	882508104	106	1,507	SH		SOLE		1,507	0	0
TEXAS ROADHOUSE INC	COM	882681109	62	1,583	SH		SOLE		1,583	0	0
THERAPEUTICSMD INC	COM	88338N107	2	300	SH		SOLE		300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	18	SH		SOLE		18	0	0
THOR INDS INC	COM	885160101	59	700	SH		SOLE		700	0	0
TIFFANY & CO NEW	COM	886547108	88	1,216	SH		OTR		1,216	0	0
TIFFANY & CO NEW	COM	886547108	4	50	SH		SOLE		50	0	0
TIME INC NEW	COM	887228104	6	394	SH		OTR		394	0	0
TIME WARNER INC	COM NEW	887317303	81	1,018	SH		SOLE		1,018	0	0
TIPTREE FINL INC	CL A	88822Q103	6	1,000	PRN		SOLE		1,000	0	0
TIVO CORP	COM	88870P106	14	700	SH		OTR		700	0	0
TJX COS INC NEW	COM	872540109	1	15	SH		OTR		15	0	0
TJX COS INC NEW	COM	872540109	346	4,622	SH		SOLE		4,622	0	0
TOLL BROTHERS INC	CALL	889478903	13	2,000	SH	Call	SOLE		2,000	0	0
TOLL BROTHERS INC	COM	889478103	51	1,715	SH		OTR		1,715	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	504	11,356	SH		SOLE		10,178	0	1,178
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	189	SH		SOLE		189	0	0
TORTOISE MLP FD INC	COM	89148B101	10	519	SH		SOLE		519	0	0
TOTAL S A	SPONSORED ADR	89151E109	269	5,630	SH		SOLE		4,530	0	1,100
TOTAL SYS SVCS INC	COM	891906109	4	89	SH		SOLE		89	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	3	300	SH		SOLE		300	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	60	SH		SOLE		60	0	0
TRANSCANADA CORP	COM	89353D107	46	969	SH		SOLE		969	0	0
TRANSDIGM GROUP INC	COM	893641100	31	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	61	5,700	SH		OTR		5,000	0	700
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	47	410	SH		SOLE		410	0	0
TREEHOUSE FOODS INC	COM	89469A104	20	233	SH		OTR		233	0	0
TREEHOUSE FOODS INC	COM	89469A104	18	201	SH		SOLE		201	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3	250	SH		OTR		250	0	0
TRINITY INDS INC	COM	896522109	94	3,900	SH		OTR		3,900	0	0
TRINITY INDS INC	COM	896522109	10	400	SH		SOLE		400	0	0
TRUECAR INC	COM	89785L107	104	11,000	SH		OTR		11,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	300	SH		SOLE		300	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	12	1,200	SH		OTR		1,200	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	63	2,600	SH		OTR		2,600	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	62	2,500	SH		OTR		2,500	0	0
TWILIO INC	CALL	90138F902	12	1,000	SH	Call	SOLE		1,000	0	0
TWILIO INC	CL A	90138F102	93	1,450	SH		SOLE		1,450	0	0
TWITTER INC	COM	90184L102	97	4,200	SH		OTR		4,200	0	0
TWITTER INC	COM	90184L102	116	5,050	SH		SOLE		4,950	0	100
TYSON FOODS INC	CL A	902494103	135	1,803	SH		OTR		1,803	0	0
TYSON FOODS INC	CL A	902494103	27	367	SH		SOLE		367	0	0
U S G CORP	COM NEW	903293405	26	1,000	SH		SOLE		1,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	4	200	SH		OTR		200	0	0
UBS AG LONDON BRH	ETRACS MNT ETN	90274D838	4	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	17	400	SH	Call	SOLE		400	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	201	845	SH		OTR		845	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	28	117	SH		SOLE		117	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	98	1,380	SH		SOLE		1,380	0	0
UNDER ARMOUR INC	CL A	904311107	4	100	SH		OTR		100	0	0
UNDER ARMOUR INC	CL A	904311107	173	4,482	SH		SOLE		4,482	0	0
UNDER ARMOUR INC	CL C	904311206	108	3,197	SH		SOLE		3,197	0	0
UNILEVER N V	N Y SHS NEW	904784709	47	1,021	SH		SOLE		1,021	0	0
UNILEVER PLC	SPON ADR NEW	904767704	36	769	SH		OTR		769	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,604	33,848	SH		SOLE		32,448	0	1,400
UNION PAC CORP	COM	907818108	60	617	SH		OTR		617	0	0
UNION PAC CORP	COM	907818108	284	2,916	SH		SOLE		2,916	0	0
UNITED CONTL HLDGS INC	COM	910047109	289	5,500	SH		OTR		5,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	37	700	SH		SOLE		700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	124	1,136	SH		SOLE		1,136	0	0
UNITED RENTALS INC	COM	911363109	29	366	SH		SOLE		366	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	223	26,628	SH		OTR		23,200	0	3,428
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	3	300	SH		SOLE		300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	376	34,400	SH		OTR		32,000	0	2,400
UNITED STATES OIL FUND LP	UNITS	91232N108	309	28,287	SH		SOLE		28,287	0	0
UNITED STATES STL CORP NEW	COM	912909108	95	5,048	SH		OTR		3,300	0	1,748
UNITED STS GASOLINE FD LP	UNITS	91201T102	14	500	SH		OTR		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	400	3,937	SH		SOLE		3,937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76	541	SH		OTR		541	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137	980	SH		SOLE		980	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	61	1,100	SH		SOLE		1,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28	230	SH		OTR		230	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	29	SH		SOLE		29	0	0
UNUM GROUP	COM	91529Y106	33	936	SH		OTR		936	0	0
URBAN EDGE PPTYS	COM	91704F104	2	77	SH		SOLE		77	0	0
URBAN OUTFITTERS INC	COM	917047102	7	200	SH		SOLE		0	0	200
URBAN OUTFITTERS INC	COM	917047102	3	100	SH		OTR		100	0	0
US BANCORP DEL	COM NEW	902973304	455	10,600	SH		OTR		10,600	0	0
US BANCORP DEL	COM NEW	902973304	245	5,720	SH		SOLE		5,720	0	0
US FOODS HLDG CORP	COM	912008109	5	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	56	998	SH		OTR		998	0	0
V F CORP	COM	918204108	90	1,598	SH		SOLE		1,598	0	0
VALE S A	ADR	91912E105	11	2,000	SH		OTR		0	0	2,000
VALERO ENERGY CORP NEW	COM	91913Y100	118	2,225	SH		OTR		2,225	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	73	1,377	SH		SOLE		1,377	0	0
VALLEY NATL BANCORP	COM	919794107	3	292	SH		SOLE		292	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	166	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	161	1,395	SH		SOLE		1,395	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	21	801	SH		SOLE		801	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	11	440	SH		SOLE		440	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	200	SH		OTR		200	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	516	5,889	SH		SOLE		5,681	0	208
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	43	538	SH		SOLE		538	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5	61	SH		OTR		61	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	559	6,646	SH		SOLE		6,646	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22	390	SH		OTR		390	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	454	8,108	SH		SOLE		7,823	0	285
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6	61	SH		SOLE		61	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	907	8,077	SH		SOLE		8,077	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51	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	55	632	SH		OTR		632	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	616	7,098	SH		SOLE		7,098	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	676	3,403	SH		SOLE		3,228	0	175
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	218	1,973	SH		SOLE		1,973	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	169	1,382	SH		SOLE		1,382	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	260	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	673	6,047	SH		SOLE		6,047	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	902	10,373	SH		SOLE		10,373	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	238	5,233	SH		SOLE		5,233	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80	2,136	SH		SOLE		2,136	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	244	5,016	SH		SOLE		5,016	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	11	187	SH		SOLE		187	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	137	SH		OTR		137	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	241	3,961	SH		SOLE		3,961	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	81	905	SH		SOLE		905	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	28	SH		OTR		28	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	38	352	SH		SOLE		352	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	11	136	SH		OTR		136	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	522	6,214	SH		SOLE		6,214	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	187	5,011	SH		SOLE		5,011	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,260	72,915	SH		SOLE		66,482	0	6,433
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13	170	SH		SOLE		170	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30	235	SH		SOLE		235	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	40	294	SH		SOLE		294	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	323	2,432	SH		SOLE		2,432	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	65	544	SH		SOLE		544	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	115	1,073	SH		SOLE		1,073	0	0
VANTIV INC	CL A	92210H105	10	170	SH		SOLE		170	0	0
VEEVA SYS INC	CALL	922475908	2	600	SH	Call	SOLE		600	0	0
VEEVA SYS INC	CL A COM	922475108	2	50	SH		SOLE		50	0	0
VENTAS INC	COM	92276F100	27	387	SH		OTR		387	0	0
VENTAS INC	COM	92276F100	208	2,952	SH		SOLE		2,952	0	0
VEREIT INC	COM	92339V100	5	500	PRN		OTR		500	0	0
VEREIT INC	COM	92339V100	2	241	PRN		SOLE		241	0	0
VERIFONE SYS INC	COM	92342Y109	74	4,720	SH		OTR		4,720	0	0
VERISIGN INC	COM	92343E102	1	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	124	2,382	SH		OTR		1,782	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	3,798	73,060	SH		SOLE		69,824	0	3,236
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	35	SH		OTR		35	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	201	SH		SOLE		201	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	6	1,750	SH		OTR		1,750	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	25	1,700	SH		OTR		1,700	0	0
VIRNETX HLDG CORP	COM	92823T108	3	900	SH		OTR		900	0	0
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		100	0	0
VISA INC	CALL	92826C909	7	1,000	SH	Call	SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	66	800	SH		OTR		800	0	0
VISA INC	COM CL A	92826C839	786	9,508	SH		SOLE		8,908	0	600
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	5	800	SH		OTR		800	0	0
VIVUS INC	COM	928551100	5	4,000	SH		OTR		4,000	0	0
VODAFONE GROUP PLC NEW	CALL	92857W908	0	800	SH	Call	SOLE		800	0	0
VODAFONE GROUP PLC NEW	PUT	92857W958	1	1,200	SH	Put	SOLE		1,200	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	426	14,629	SH		OTR		14,629	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	879	30,157	SH		SOLE		28,983	0	1,174
VOLTARI CORP	COM NEW	92870X309	6	2,170	SH		OTR		2,170	0	0
VONAGE HLDGS CORP	COM	92886T201	7	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	7	1,000	SH		OTR		1,000	0	0
VULCAN MATLS CO	COM	929160109	113	994	SH		OTR		994	0	0
VULCAN MATLS CO	COM	929160109	90	793	SH		SOLE		793	0	0
W P CAREY INC	COM	92936U109	11	167	PRN		OTR		167	0	0
WABTEC CORP	COM	929740108	4	49	SH		SOLE		49	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	123	SH		OTR		123	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68	843	SH		SOLE		843	0	0
WAL-MART STORES INC	CALL	931142903	3	500	SH	Call	SOLE		500	0	0
WAL-MART STORES INC	COM	931142103	592	8,205	SH		OTR		8,205	0	0
WAL-MART STORES INC	COM	931142103	217	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	152	2,376	SH		SOLE		2,376	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
WEBMD HEALTH CORP	COM	94770V102	25	500	SH		OTR		500	0	0
WEC ENERGY GROUP INC	COM	92939U106	79	1,313	SH		OTR		1,313	0	0
WEC ENERGY GROUP INC	COM	92939U106	37	626	SH		SOLE		418	0	208
WEIBO CORP	CALL	948596901	13	2,000	SH	Call	SOLE		2,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	64	1,269	SH		OTR		1,269	0	0
WEIBO CORP	SPONSORED ADR	948596101	21	424	SH		SOLE		424	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	200	SH		OTR		200	0	0
WELLS FARGO & CO NEW	COM	949746101	4,342	98,051	SH		OTR		98,051	0	0
WELLS FARGO & CO NEW	COM	949746101	788	17,793	SH		SOLE		17,293	0	500
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	13	10	SH		OTR		10	0	0
WELLTOWER INC	COM	95040Q104	27	364	SH		OTR		364	0	0
WELLTOWER INC	COM	95040Q104	52	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	33	574	SH		OTR		574	0	0
WESTAR ENERGY INC	COM	95709T100	24	417	SH		SOLE		417	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	27	707	SH		SOLE		707	0	0
WESTERN DIGITAL CORP	COM	958102105	6	104	SH		OTR		104	0	0
WESTERN DIGITAL CORP	COM	958102105	96	1,641	SH		SOLE		1,641	0	0
WESTERN UN CO	COM	959802109	72	3,467	SH		SOLE		3,467	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	150	SH		SOLE		150	0	0
WESTROCK CO	COM	96145D105	53	1,096	SH		OTR		1,096	0	0
WESTROCK CO	COM	96145D105	2	48	SH		SOLE		48	0	0
WEYERHAEUSER CO	COM	962166104	25	771	SH		OTR		771	0	0
WEYERHAEUSER CO	COM	962166104	39	1,231	SH		SOLE		1,231	0	0
WHIRLPOOL CORP	COM	963320106	48	293	SH		OTR		293	0	0
WHIRLPOOL CORP	COM	963320106	72	444	SH		SOLE		444	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	3	SH		SOLE		3	0	0
WHITEWAVE FOODS CO	COM	966244105	5	100	SH		OTR		100	0	0
WHITEWAVE FOODS CO	COM	966244105	49	900	SH		SOLE		900	0	0
WHITING PETE CORP NEW	COM	966387102	58	6,650	SH		OTR		6,650	0	0
WHOLE FOODS MKT INC	COM	966837106	18	650	SH		SOLE		650	0	0
WILLIAMS COS INC DEL	COM	969457100	313	10,179	SH		SOLE		10,179	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7	200	SH		OTR		200	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	20	547	SH		SOLE		547	0	0
WILLIAMS SONOMA INC	COM	969904101	11	223	SH		SOLE		223	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	61	463	SH		SOLE		463	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	346	SH		SOLE		346	0	0
WINNEBAGO INDS INC	COM	974637100	24	1,030	SH		SOLE		1,030	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	163	2,080	SH		SOLE		2,080	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	20	543	SH		SOLE		543	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	633	11,788	SH		SOLE		11,788	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	140	2,109	SH		SOLE		2,109	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	29	470	SH		SOLE		470	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	242	6,315	SH		SOLE		6,315	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	247	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	53	555	SH		OTR		555	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,068	32,068	SH		SOLE		31,572	0	496
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	117	1,292	SH		SOLE		1,292	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	123	1,641	SH		SOLE		1,641	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	8	90	SH		SOLE		90	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	33	385	SH		OTR		385	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	109	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	10	85	SH		SOLE		85	0	0
WPX ENERGY INC	COM	98212B103	4	266	SH		SOLE		266	0	0
WSFS FINL CORP	COM	929328102	44	1,200	SH		SOLE		1,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	93	SH		SOLE		93	0	0
WYNN RESORTS LTD	COM	983134107	97	1,000	SH		OTR		1,000	0	0
WYNN RESORTS LTD	COM	983134107	3	29	SH		SOLE		29	0	0
XCEL ENERGY INC	COM	98389B100	49	1,196	SH		OTR		1,196	0	0
XCEL ENERGY INC	COM	98389B100	111	2,703	SH		SOLE		2,703	0	0
XEROX CORP	COM	984121103	4	426	SH		OTR		426	0	0
XILINX INC	COM	983919101	34	622	SH		SOLE		622	0	0
XL GROUP LTD	COM	G98294104	36	1,056	SH		OTR		1,056	0	0
XYLEM INC	COM	98419M100	16	307	SH		SOLE		307	0	0
YAHOO INC	COM	984332106	17	396	SH		OTR		396	0	0
YAHOO INC	COM	984332106	27	626	SH		SOLE		626	0	0
YAMANA GOLD INC	COM	98462Y100	0	100	SH		OTR		100	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
YIRENDAI LTD	SPONSORED ADR	98585L100	25	1,074	SH		OTR		1,074	0	0
YUM BRANDS INC	COM	988498101	191	2,102	SH		SOLE		2,102	0	0
ZAFGEN INC	COM	98885E103	5	1,600	SH		OTR		1,600	0	0
ZILLOW GROUP INC	CL A	98954M101	10	300	SH		SOLE		300	0	0
ZIMMER BIOMET HLDGS INC	CALL	98956P902	3	800	SH	Call	SOLE		800	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	25	195	SH		SOLE		195	0	0
ZIMMER BIOMET HLDGS INC	PUT	98956P952	0	1,200	SH	Put	SOLE		1,200	0	0
ZIONS BANCORPORATION	COM	989701107	11	341	SH		OTR		341	0	0
ZIONS BANCORPORATION	COM	989701107	3	86	SH		SOLE		86	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	1,116	SH		OTR		1,116	0	0
ZOES KITCHEN INC	COM	98979J109	2	80	SH		SOLE		80	0	0
ZOETIS INC	CL A	98978V103	9	179	SH		SOLE		179	0	0
ZOGENIX INC	COM NEW	98978L204	4	342	SH		SOLE		342	0	0