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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		SOLE		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	45	3,350	SH		OTR		3,350	0	0
3M CO	COM	88579Y101	597	3,343	SH		SOLE		3,343	0	0
ABAXIS INC	COM	002567105	11	216	SH		SOLE		216	0	0
ABB LTD	SPONSORED ADR	000375204	4	167	SH		SOLE		167	0	0
ABBOTT LABS	COM	002824100	118	3,065	SH		OTR		3,065	0	0
ABBOTT LABS	COM	002824100	392	10,202	SH		SOLE		10,202	0	0
ABBVIE INC	COM	00287Y109	181	2,885	SH		OTR		2,885	0	0
ABBVIE INC	COM	00287Y109	2,913	46,520	SH		SOLE		43,064	0	3,456
ABERCROMBIE & FITCH CO	CL A	002896207	17	1,450	SH		OTR		1,450	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE		1	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4	907	SH		OTR		907	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	27	5,000	SH		OTR		5,000	0	0
ABIOMED INC	COM	003654100	225	2,000	SH		SOLE		2,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	14	232	SH		SOLE		232	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	30	1,050	SH		OTR		1,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186	1,586	SH		OTR		1,586	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47	402	SH		SOLE		402	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	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	6	178	SH		OTR		178	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	250	SH		SOLE		250	0	0
ACTUA CORP	COM	005094107	0	14	SH		SOLE		14	0	0
ACUITY BRANDS INC	COM	00508Y102	78	336	SH		SOLE		336	0	0
ADIENT PLC	ORD SHS	G0084W101	2	26	SH		OTR		26	0	0
ADIENT PLC	ORD SHS	G0084W101	3	47	SH		SOLE		47	0	0
ADOBE SYS INC	CALL	00724F101	15	33	SH	Call	SOLE		33	0	0
ADOBE SYS INC	COM	00724F101	99	958	SH		SOLE		958	0	0
ADOBE SYS INC	COM	00724F101	118	1,149	SH		OTR		1,149	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	23	SH		OTR		23	0	0
ADVANCED DRAIN SYS INC DEL	CALL	00790R104	3	20	SH	Call	SOLE		20	0	0
ADVANCED ENERGY INDS	COM	007973100	3	53	SH		SOLE		53	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	700	SH		OTR		700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	1,000	SH		SOLE		1,000	0	0
ADVANSIX INC	COM	00773T101	1	30	SH		SOLE		30	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	16	1,087	SH		SOLE		1,087	0	0
AECOM	COM	00766T100	127	3,505	SH		SOLE		2,505	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	52	1,261	SH		SOLE		1,261	0	0
AETNA INC NEW	COM	00817Y108	112	903	SH		SOLE		903	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	15	SH		SOLE		15	0	0
AFLAC INC	COM	001055102	390	5,599	SH		SOLE		5,599	0	0
AGCO CORP	COM	001084102	130	2,250	SH		OTR		2,250	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	12	270	SH		SOLE		270	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42	1,000	SH		SOLE		1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	72	1,705	SH		OTR		1,400	0	305
AIR PRODS & CHEMS INC	COM	009158106	159	1,105	SH		SOLE		1,105	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	209	SH		SOLE		209	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	71	1,065	SH		OTR		1,065	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	600	SH		SOLE		600	0	0
ALASKA AIR GROUP INC	COM	011659109	11	126	SH		SOLE		126	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,250	SH		SOLE		1,250	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	0	10	SH		OTR		10	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	32	SH		OTR		32	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W102	0	1	SH	Call	OTR		1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	117	1,332	SH		SOLE		1,332	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61	700	SH		OTR		300	0	400
ALIGN TECHNOLOGY INC	COM	016255101	13	134	SH		SOLE		134	0	0
ALLEGHANY CORP DEL	COM	017175100	24	40	SH		OTR		40	0	0
ALLEGHANY CORP DEL	COM	017175100	82	135	SH		SOLE		135	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	40	2,500	SH		OTR		2,500	0	0
ALLERGAN PLC	CALL	G0177J108	11	8	SH	Call	SOLE		8	0	0
ALLERGAN PLC	SHS	G0177J108	464	2,208	SH		OTR		2,208	0	0
ALLERGAN PLC	SHS	G0177J108	71	340	SH		SOLE		340	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	20	SH		OTR		20	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	8	285	SH		SOLE		285	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	14	629	SH		SOLE		629	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	25	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	220	5,804	SH		SOLE		5,804	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4	200	SH		OTR		200	0	0
ALLSTATE CORP	COM	020002101	6	76	SH		OTR		76	0	0
ALLSTATE CORP	COM	020002101	27	371	SH		SOLE		371	0	0
ALLY FINL INC	COM	02005N100	28	1,478	SH		OTR		1,478	0	0
ALPHABET INC	CALL	02079K305	170	14	SH	Call	SOLE		14	0	0
ALPHABET INC	CAP STK CL A	02079K305	118	149	SH		OTR		149	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,243	1,568	SH		SOLE		1,560	0	8
ALPHABET INC	CAP STK CL C	02079K107	26	34	SH		OTR		32	0	2
ALPHABET INC	CAP STK CL C	02079K107	1,160	1,503	SH		SOLE		1,460	0	43
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7	275	SH		SOLE		0	0	275
ALPS ETF TR	ALERIAN MLP	00162Q866	178	14,110	SH		SOLE		13,510	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11	250	SH		SOLE		250	0	0
ALTRIA GROUP INC	COM	02209S103	66	973	SH		OTR		973	0	0
ALTRIA GROUP INC	COM	02209S103	897	13,265	SH		SOLE		12,465	0	800
AMARIN CORP PLC	SPONS ADR NEW	023111206	37	12,000	SH		OTR		12,000	0	0
AMAZON COM INC	CALL	023135106	113	10	SH	Call	SOLE		10	0	0
AMAZON COM INC	COM	023135106	144	192	SH		OTR		192	0	0
AMAZON COM INC	COM	023135106	922	1,230	SH		SOLE		1,230	0	0
AMAZON COM INC	PUT	023135106	0	2	SH	Put	SOLE		2	0	0
AMBARELLA INC	SHS	G037AX101	15	284	SH		SOLE		284	0	0
AMDOCS LTD	SHS	G02602103	9	160	SH		SOLE		160	0	0
AMEREN CORP	COM	023608102	59	1,126	SH		SOLE		1,126	0	0
AMERESCO INC	CL A	02361E108	1	200	SH		SOLE		200	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	57	4,500	SH		OTR		4,500	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	371	SH		OTR		371	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	265	4,213	SH		SOLE		4,213	0	0
AMERICAN EXPRESS CO	COM	025816109	173	2,341	SH		SOLE		2,341	0	0
AMERICAN EXPRESS CO	COM	025816109	12	160	SH		OTR		160	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	114	1,294	SH		SOLE		1,294	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17	792	SH		OTR		792	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	100	SH		OTR		100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	55	SH		SOLE		55	0	0
AMERICAN STS WTR CO	COM	029899101	36	800	SH		SOLE		800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	97	SH		OTR		97	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119	1,124	SH		SOLE		1,124	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	120	1,657	SH		OTR		1,657	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	433	5,988	SH		SOLE		5,988	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	93	1,935	PRN		SOLE		935	0	1,000
AMERIPRISE FINL INC	COM	03076C106	23	208	SH		OTR		208	0	0
AMERIPRISE FINL INC	COM	03076C106	100	902	SH		SOLE		902	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	31	400	SH		OTR		400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38	486	SH		SOLE		486	0	0
AMETEK INC NEW	COM	031100100	40	823	SH		OTR		823	0	0
AMGEN INC	COM	031162100	225	1,536	SH		SOLE		1,536	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	1	200	SH		OTR		200	0	0
AMPHENOL CORP NEW	CL A	032095101	43	638	SH		OTR		638	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	13	3,000	SH		SOLE		3,000	0	0
ANADARKO PETE CORP	COM	032511107	52	750	SH		OTR		750	0	0
ANADARKO PETE CORP	COM	032511107	69	990	SH		SOLE		990	0	0
ANALOG DEVICES INC	COM	032654105	29	395	SH		OTR		395	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	63	600	SH		SOLE		0	0	600
ANI PHARMACEUTICALS INC	COM	00182C103	17	275	SH		SOLE		275	0	0
ANNALY CAP MGMT INC	COM	035710409	44	4,400	SH		OTR		4,400	0	0
ANNALY CAP MGMT INC	COM	035710409	50	5,000	SH		SOLE		4,000	0	1,000
ANTHEM INC	COM	036752103	88	610	SH		SOLE		610	0	0
ANTHEM INC	COM	036752103	9	65	SH		OTR		65	0	0
AON PLC	SHS CL A	G0408V102	4	38	SH		OTR		38	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1	83	PRN		OTR		83	0	0
APOLLO ED GROUP INC	CL A	037604105	11	1,100	SH		OTR		1,100	0	0
APPLE INC	COM	037833100	272	2,351	SH		OTR		2,243	0	108
APPLE INC	COM	037833100	7,686	66,362	SH		SOLE		62,687	0	3,675
APPLIED MATLS INC	COM	038222105	92	2,857	SH		OTR		2,857	0	0
APPLIED MATLS INC	COM	038222105	2	54	SH		SOLE		54	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	1	1,016	SH		SOLE		1,016	0	0
APTARGROUP INC	COM	038336103	5	62	SH		SOLE		62	0	0
AQUA AMERICA INC	COM	03836W103	971	32,332	SH		SOLE		31,507	0	825
ARAMARK	COM	03852U106	19	537	SH		OTR		537	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	15	2,000	SH		OTR		900	0	1,100
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		OTR		114	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	34	750	SH		SOLE		750	0	0
ARCONIC INC	COM	03965L100	455	16,221	SH		OTR		16,221	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	7	600	SH		OTR		600	0	0
ARISTA NETWORKS INC	COM	040413106	37	378	SH		SOLE		378	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	12	SH		OTR		12	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	22	1,000	SH		OTR		1,000	0	0
ARQULE INC	COM	04269E107	1	500	SH		SOLE		500	0	0
ARRIS INTL INC	SHS	G0551A103	34	1,133	SH		SOLE		1,133	0	0
ARROW ELECTRS INC	COM	042735100	54	761	SH		OTR		761	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	1,000	SH		OTR		1,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12	212	SH		SOLE		212	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	22	810	SH		SOLE		810	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	712	SH		OTR		712	0	0
AT&T INC	COM	00206R102	249	5,851	SH		OTR		5,851	0	0
AT&T INC	COM	00206R102	2,311	54,347	SH		SOLE		51,928	0	2,418
ATHENAHEALTH INC	COM	04685W103	32	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	1,658	16,133	SH		SOLE		16,133	0	0
AUTOZONE INC	COM	053332102	34	43	SH		OTR		43	0	0
AVALONBAY CMNTYS INC	COM	053484101	36	202	SH		OTR		202	0	0
AVERY DENNISON CORP	COM	053611109	3	42	SH		SOLE		42	0	0
AVERY DENNISON CORP	COM	053611109	155	2,209	SH		OTR		2,209	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	500	SH		OTR		500	0	0
AVIS BUDGET GROUP	COM	053774105	42	1,150	SH		OTR		1,150	0	0
AVIS BUDGET GROUP	COM	053774105	24	642	SH		SOLE		642	0	0
AVISTA CORP	COM	05379B107	11	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	2	40	SH		SOLE		40	0	0
BAIDU INC	SPON ADR REP A	056752108	144	875	SH		OTR		875	0	0
BAIDU INC	SPON ADR REP A	056752108	12	75	SH		SOLE		75	0	0
BAKER HUGHES INC	COM	057224107	17	255	SH		SOLE		255	0	0
BALL CORP	COM	058498106	45	600	SH		OTR		600	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	2	200	SH		OTR		200	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	212	SH		SOLE		212	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	100	11,208	SH		OTR		11,208	0	0
BANCO SANTANDER SA	ADR	05964H105	0	39	SH		OTR		39	0	0
BANCO SANTANDER SA	ADR	05964H105	3	532	SH		SOLE		532	0	0
BANK AMER CORP	COM	060505104	984	44,506	SH		OTR		44,500	0	6
BANK AMER CORP	COM	060505104	803	36,350	SH		SOLE		31,128	0	5,222
BANK MONTREAL QUE	COM	063671101	7	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	602	12,704	SH		OTR		12,704	0	0
BANK NEW YORK MELLON CORP	COM	064058100	241	5,077	SH		SOLE		5,077	0	0
BANK OF THE OZARKS INC	COM	063904106	3	58	SH		SOLE		58	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	421	16,600	SH		SOLE		16,100	0	500
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	108	4,458	SH		SOLE		4,458	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	17	675	SH		OTR		675	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	10	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	COM	067901108	37	2,300	SH		OTR		1,800	0	500
BATS GLOBAL MKTS INC	COM	05491G109	342	10,220	SH		SOLE		9,305	0	915
BAXTER INTL INC	COM	071813109	2	44	SH		SOLE		44	0	0
BAXTER INTL INC	COM	071813109	106	2,383	SH		OTR		2,383	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1	113	SH		SOLE		113	0	0
BB&T CORP	COM	054937107	514	10,942	SH		OTR		10,942	0	0
BB&T CORP	COM	054937107	62	1,316	SH		SOLE		1,316	0	0
BCE INC	COM NEW	05534B760	59	1,373	SH		OTR		1,373	0	0
BCE INC	COM NEW	05534B760	1,870	43,249	SH		SOLE		39,249	0	4,000
BEACON ROOFING SUPPLY INC	COM	073685109	9	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	69	416	SH		SOLE		416	0	0
BED BATH & BEYOND INC	COM	075896100	27	663	SH		OTR		663	0	0
BED BATH & BEYOND INC	COM	075896100	8	190	SH		SOLE		190	0	0
BENEFICIAL BANCORP INC	COM	08171T102	40	2,199	SH		SOLE		2,199	0	0
BERKLEY W R CORP	COM	084423102	17	253	SH		OTR		253	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	475	2,913	SH		OTR		2,913	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,055	31,015	SH		SOLE		29,455	0	1,560
BERRY PLASTICS GROUP INC	COM	08579W103	3	59	SH		SOLE		59	0	0
BEST BUY INC	COM	086516101	27	635	SH		OTR		635	0	0
BHP BILLITON LTD	CALL	088606108	1	15	SH	Call	SOLE		15	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	47	1,300	SH		OTR		1,300	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	500	SH		SOLE		500	0	0
BIGLARI HLDGS INC	COM	08986R101	12	26	SH		SOLE		26	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	30	SH		OTR		30	0	0
BIOGEN INC	COM	09062X103	10	37	SH		OTR		37	0	0
BIOGEN INC	COM	09062X103	277	976	SH		SOLE		949	0	27
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	113	SH		SOLE		113	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	20	360	SH		SOLE		360	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	10	SH		OTR		10	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	20	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	27	850	SH		SOLE		850	0	0
BLACKROCK INC	COM	09247X101	50	131	SH		OTR		131	0	0
BLACKROCK INC	COM	09247X101	65	172	SH		SOLE		172	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3	200	SH		OTR		200	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	20	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	10	733	SH		SOLE		733	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	54	4,000	SH		SOLE		4,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	5	400	SH		SOLE		400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	35	1,300	SH		OTR		1,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	260	9,635	SH		SOLE		4,535	0	5,100
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	718	4,611	SH		SOLE		4,211	0	400
BOFI HLDG INC	COM	05566U108	34	1,200	SH		SOLE		1,200	0	0
BORGWARNER INC	COM	099724106	29	742	SH		OTR		742	0	0
BOSTON BEER INC	CL A	100557107	3	16	SH		SOLE		16	0	0
BOSTON PROPERTIES INC	COM	101121101	35	278	SH		OTR		278	0	0
BOSTON PROPERTIES INC	COM	101121101	31	250	SH		SOLE		250	0	0
BP PLC	SPONSORED ADR	055622104	223	5,968	SH		OTR		5,968	0	0
BP PLC	SPONSORED ADR	055622104	737	19,724	SH		SOLE		19,024	0	700
BRISTOL MYERS SQUIBB CO	COM	110122108	259	4,425	SH		OTR		4,425	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	922	15,770	SH		SOLE		14,737	0	1,033
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	250	SH		SOLE		250	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	29	1,208	SH		OTR		1,208	0	0
BROADCOM LTD	SHS	Y09827109	189	1,068	SH		OTR		1,068	0	0
BROADCOM LTD	SHS	Y09827109	216	1,222	SH		SOLE		1,222	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	218	3,282	SH		SOLE		3,282	0	0
BROADSOFT INC	COM	11133B409	3	74	SH		SOLE		74	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	500	SH		SOLE		500	0	0
BRYN MAWR BK CORP	COM	117665109	17	400	SH		SOLE		400	0	0
BT GROUP PLC	ADR	05577E101	37	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	10	150	SH		SOLE		150	0	0
BUFFALO WILD WINGS INC	COM	119848109	9	60	SH		SOLE		35	0	25
BUNGE LIMITED	COM	G16962105	22	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	202	2,384	SH		SOLE		2,384	0	0
CA INC	COM	12673P105	5	171	SH		OTR		171	0	0
CA INC	COM	12673P105	16	519	SH		SOLE		519	0	0
CABOT OIL & GAS CORP	COM	127097103	96	4,100	SH		OTR		4,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	44	988	SH		SOLE		988	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	8	360	SH		OTR		360	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
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	250	SH		SOLE		250	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,498	61,218	SH		SOLE		54,317	0	6,901
CAMPBELL SOUP CO	COM	134429109	405	6,700	SH		SOLE		6,700	0	0
CANADIAN NAT RES LTD	COM	136385101	91	2,846	SH		OTR		2,146	0	700
CANADIAN SOLAR INC	COM	136635109	15	1,250	SH		OTR		1,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	272	3,120	SH		SOLE		3,120	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	5	2,000	SH		OTR		2,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	156	SH		OTR		156	0	0
CARDINAL HEALTH INC	COM	14149Y108	27	371	SH		SOLE		371	0	0
CARETRUST REIT INC	COM	14174T107	4	275	PRN		SOLE		275	0	0
CARLISLE COS INC	COM	142339100	47	424	SH		OTR		424	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	18	340	SH		OTR		340	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	28	535	SH		SOLE		535	0	0
CARRIZO OIL & GAS INC	COM	144577103	37	1,000	SH		OTR		1,000	0	0
CARTER INC	COM	146229109	3	37	SH		SOLE		37	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	4	850	SH		SOLE		850	0	0
CATERPILLAR INC DEL	COM	149123101	107	1,150	SH		SOLE		1,150	0	0
CBOE HLDGS INC	COM	12503M108	67	900	SH		SOLE		900	0	0
CBRE GROUP INC	CL A	12504L109	15	465	SH		OTR		465	0	0
CBRE GROUP INC	CL A	12504L109	11	343	SH		SOLE		343	0	0
CBS CORP NEW	CL B	124857202	30	474	SH		OTR		474	0	0
CDK GLOBAL INC	COM	12508E101	1	9	SH		OTR		9	0	0
CDK GLOBAL INC	COM	12508E101	291	4,872	SH		SOLE		4,872	0	0
CDW CORP	COM	12514G108	36	688	SH		OTR		688	0	0
CDW CORP	COM	12514G108	27	510	SH		SOLE		510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16	1,137	SH		SOLE		0	0	1,137
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	53	SH		SOLE		0	0	53
CEL SCI CORP	COM PAR $0.01	150837508	0	250	SH		SOLE		250	0	0
CELANESE CORP DEL	COM SER A	150870103	74	939	SH		SOLE		939	0	0
CELGENE CORP	COM	151020104	8	68	SH		OTR		68	0	0
CELGENE CORP	COM	151020104	192	1,661	SH		SOLE		1,661	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	450	SH		SOLE		450	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	4	1,195	SH		OTR		1,195	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	26	3,248	SH		SOLE		3,248	0	0
CEMPRA INC	COM	15130J109	4	1,400	SH		SOLE		1,400	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	38	1,553	SH		OTR		1,553	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37	1,500	SH		SOLE		1,500	0	0
CENTRAL SECS CORP	COM	155123102	184	8,428	SH		SOLE		8,428	0	0
CENTURY ALUM CO	COM	156431108	1	150	SH		OTR		150	0	0
CENTURYLINK INC	COM	156700106	7	277	SH		SOLE		277	0	0
CF INDS HLDGS INC	COM	125269100	318	10,100	SH		OTR		10,100	0	0
CHANNELADVISOR CORP	COM	159179100	3	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CALL	16119P108	38	10	SH	Call	SOLE		10	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	73	SH		SOLE		73	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	70	825	SH		OTR		825	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	100	SH		SOLE		100	0	0
CHEETAH MOBILE INC	ADR	163075104	17	1,800	SH		OTR		1,800	0	0
CHEMOURS CO	COM	163851108	25	1,150	SH		OTR		1,150	0	0
CHEMOURS CO	COM	163851108	4	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	38	5,389	SH		OTR		4,375	0	1,014
CHEVRON CORP NEW	COM	166764100	120	1,019	SH		OTR		1,019	0	0
CHEVRON CORP NEW	COM	166764100	1,337	11,360	SH		SOLE		11,060	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	200	SH		SOLE		200	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	7	1,900	SH		OTR		1,900	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2	45	SH		SOLE		45	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	6	SH		OTR		6	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	10	SH		SOLE		10	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	12	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	73	551	SH		OTR		551	0	0
CHUBB LIMITED	COM	H1467J104	200	1,514	SH		SOLE		1,514	0	0
CHURCH & DWIGHT INC	COM	171340102	60	1,354	SH		SOLE		1,354	0	0
CIGNA CORPORATION	COM	125509109	18	132	SH		SOLE		132	0	0
CIGNA CORPORATION	COM	125509109	38	288	SH		OTR		288	0	0
CINCINNATI FINL CORP	COM	172062101	70	920	SH		SOLE		920	0	0
CINEMARK HOLDINGS INC	COM	17243V102	15	390	SH		SOLE		390	0	0
CINTAS CORP	COM	172908105	51	441	SH		SOLE		441	0	0
CISCO SYS INC	COM	17275R102	40	1,340	SH		OTR		1,340	0	0
CISCO SYS INC	COM	17275R102	509	16,848	SH		SOLE		16,748	0	100
CITIGROUP INC	CALL	172967424	63	30	SH	Call	SOLE		30	0	0
CITIGROUP INC	COM NEW	172967424	215	3,610	SH		OTR		3,404	0	206
CITIGROUP INC	COM NEW	172967424	124	2,089	SH		SOLE		2,089	0	0
CITIZENS FINL GROUP INC	COM	174610105	34	960	SH		OTR		960	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	14	689	SH		SOLE		689	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	14	695	SH		SOLE		695	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	693	32,732	SH		SOLE		31,377	0	1,355
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	611	28,892	SH		SOLE		27,542	0	1,350
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	241	11,377	SH		SOLE		10,042	0	1,335
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	136	6,485	SH		SOLE		5,145	0	1,340
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	87	4,135	SH		SOLE		2,800	0	1,335
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	268	11,872	SH		SOLE		9,718	0	2,154
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	5	98	SH		SOLE		98	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	7	150	SH		SOLE		150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	529	18,586	SH		SOLE		16,086	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	35	800	SH		OTR		800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,793	41,285	SH		SOLE		40,685	0	600
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3	71	SH		SOLE		0	0	71
CLEAN ENERGY FUELS CORP	COM	184499101	2	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	78	9,283	SH		OTR		6,500	0	2,783
CLOROX CO DEL	COM	189054109	287	2,393	SH		SOLE		2,393	0	0
CME GROUP INC	COM	12572Q105	257	2,225	SH		SOLE		2,175	0	50
CMS ENERGY CORP	COM	125896100	42	1,007	SH		OTR		1,007	0	0
CMS ENERGY CORP	COM	125896100	7	170	SH		SOLE		170	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	49	1,182	SH		OTR		1,182	0	0
COCA COLA CO	COM	191216100	378	9,121	SH		SOLE		9,121	0	0
CODEXIS INC	COM	192005106	5	1,000	SH		SOLE		1,000	0	0
COEUR MNG INC	COM NEW	192108504	15	1,660	SH		OTR		250	0	1,410
COGNEX CORP	COM	192422103	26	415	SH		SOLE		415	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	55	975	SH		OTR		975	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44	781	SH		SOLE		781	0	0
COLGATE PALMOLIVE CO	COM	194162103	42	637	SH		OTR		637	0	0
COLGATE PALMOLIVE CO	COM	194162103	231	3,526	SH		SOLE		3,426	0	100
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	12	706	SH		SOLE		706	0	0
COMCAST CORP NEW	CL A	20030N101	23	326	SH		OTR		326	0	0
COMCAST CORP NEW	CL A	20030N101	738	10,687	SH		SOLE		9,737	0	950
COMMSCOPE HLDG CO INC	COM	20337X109	32	851	SH		OTR		851	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	44	1,186	SH		SOLE		1,186	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	24	950	SH		OTR		950	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	36	1,427	SH		SOLE		1,427	0	0
CONAGRA BRANDS INC	COM	205887102	16	400	SH		SOLE		400	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	13	2,500	SH		OTR		2,500	0	0
CONNECTICUT WTR SVC INC	COM	207797101	11	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	261	5,198	SH		SOLE		5,098	0	100
CONOCOPHILLIPS	COM	20825C104	37	734	SH		OTR		312	0	422
CONSOL ENERGY INC	COM	20854P109	22	1,204	SH		OTR		0	0	1,204
CONSOLIDATED EDISON INC	COM	209115104	169	2,298	SH		OTR		2,298	0	0
CONSOLIDATED EDISON INC	COM	209115104	257	3,483	SH		SOLE		3,483	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	193	1,260	SH		OTR		1,260	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	251	1,637	SH		SOLE		1,637	0	0
CONTINENTAL RESOURCES INC	COM	212015101	15	300	SH		OTR		300	0	0
COOPER COS INC	COM NEW	216648402	7	39	SH		OTR		39	0	0
COPART INC	COM	217204106	24	428	SH		SOLE		428	0	0
CORE LABORATORIES N V	COM	N22717107	29	244	SH		SOLE		244	0	0
CORNING INC	COM	219350105	192	7,915	SH		SOLE		7,915	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48	300	SH		OTR		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	312	1,947	SH		SOLE		1,947	0	0
COTIVITI HLDGS INC	COM	22164K101	15	450	SH		SOLE		450	0	0
COTY INC	COM CL A	222070203	28	1,533	SH		OTR		1,533	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	4	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	9	200	SH		OTR		200	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	37	800	SH		SOLE		800	0	0
CREDIT SUISSE NASSAU BRH	X LNG SHT EQUT	22542D878	57	2,132	SH		SOLE		2,132	0	0
CRITEO S A	SPONS ADS	226718104	4	100	SH		SOLE		100	0	0
CROCS INC	COM	227046109	21	3,000	SH		OTR		3,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	113	1,307	SH		SOLE		1,307	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	392	SH		OTR		392	0	0
CSRA INC	COM	12650T104	3	104	SH		SOLE		104	0	0
CST BRANDS INC	COM	12646R105	19	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	3	75	SH		OTR		75	0	0
CSX CORP	COM	126408103	91	2,525	SH		SOLE		1,075	0	1,450
CUBESMART	COM	229663109	8	300	SH		OTR		300	0	0
CUMMINS INC	COM	231021106	96	700	SH		SOLE		700	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	42	450	SH		SOLE		450	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	12	100	SH		SOLE		100	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	80	8,200	SH		OTR		8,200	0	0
CUSHING RENAISSANCE FD	COM	231647108	7	400	SH		OTR		400	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	4	350	SH		SOLE		350	0	0
CVS HEALTH CORP	COM	126650100	85	1,079	SH		OTR		1,079	0	0
CVS HEALTH CORP	COM	126650100	872	11,050	SH		SOLE		9,248	0	1,802
CYPRESS SEMICONDUCTOR CORP	CALL	232806109	4	10	SH	Call	SOLE		10	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	850	SH		OTR		850	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23	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	67	2,450	SH		OTR		2,450	0	0
D R HORTON INC	COM	23331A109	55	2,000	SH		SOLE		2,000	0	0
DANAHER CORP DEL	COM	235851102	38	490	SH		SOLE		490	0	0
DARDEN RESTAURANTS INC	COM	237194105	133	1,823	SH		OTR		1,823	0	0
DARDEN RESTAURANTS INC	COM	237194105	48	654	SH		SOLE		654	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	19	337	SH		SOLE		337	0	0
DAVITA INC	COM	23918K108	19	300	SH		SOLE		300	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	2	80	SH		SOLE		80	0	0
DEERE & CO	COM	244199105	3	33	SH		SOLE		33	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	46	SH		SOLE		44	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	58	1,175	SH		OTR		1,175	0	0
DENTSPLY SIRONA INC	COM	24906P109	58	1,000	SH		SOLE		1,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	60	3,300	SH		OTR		3,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23	509	SH		OTR		509	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	112	SH		SOLE		112	0	0
DEXCOM INC	COM	252131107	4	59	SH		SOLE		59	0	0
DIAGEO P L C	CALL	25243Q205	7	15	SH	Call	SOLE		15	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	643	6,182	SH		SOLE		5,882	0	300
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	97	5,500	SH		OTR		5,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	253	SH		SOLE		253	0	0
DIANA SHIPPING INC	COM	Y2066G104	6	2,142	SH		OTR		0	0	2,142
DICKS SPORTING GOODS INC	COM	253393102	11	213	SH		SOLE		213	0	0
DIGITAL RLTY TR INC	COM	253868103	176	1,792	SH		OTR		1,792	0	0
DIGITAL RLTY TR INC	COM	253868103	3	34	SH		SOLE		34	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	1	350	SH		SOLE		350	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	2	100	SH		OTR		100	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	0	60	SH		OTR		60	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	12	1,600	SH		SOLE		1,600	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	6	300	SH		SOLE		300	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	4	100	SH		OTR		100	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	20	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	58	2,700	SH		SOLE		2,700	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	3	300	SH		SOLE		300	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	80	1,400	SH		SOLE		1,400	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	20	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	10	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	55	2,000	SH		SOLE		2,000	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	220	7,024	SH		SOLE		7,024	0	0
DISCOVER FINL SVCS	COM	254709108	49	686	SH		OTR		686	0	0
DISCOVER FINL SVCS	COM	254709108	65	900	SH		SOLE		900	0	0
DISH NETWORK CORP	CL A	25470M109	37	632	SH		OTR		632	0	0
DISNEY WALT CO	CALL	254687106	38	20	SH	Call	SOLE		20	0	0
DISNEY WALT CO	COM DISNEY	254687106	65	626	SH		OTR		626	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,660	15,926	SH		SOLE		14,326	0	1,600
DNP SELECT INCOME FD	COM	23325P104	7	650	SH		SOLE		650	0	0
DOLBY LABORATORIES INC	COM	25659T107	8	169	SH		SOLE		169	0	0
DOLLAR GEN CORP NEW	COM	256677105	35	466	SH		SOLE		466	0	0
DOLLAR TREE INC	COM	256746108	21	276	SH		SOLE		276	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	6	200	SH		SOLE		200	0	0
DOMINION RES INC VA NEW	COM	25746U109	30	395	SH		OTR		395	0	0
DOMINION RES INC VA NEW	COM	25746U109	173	2,263	SH		SOLE		2,263	0	0
DOMINOS PIZZA INC	COM	25754A201	32	200	SH		SOLE		200	0	0
DONALDSON INC	COM	257651109	6	143	SH		SOLE		143	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	14	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	77	1,027	SH		SOLE		327	0	700
DOW CHEM CO	COM	260543103	127	2,222	SH		SOLE		2,022	0	200
DOW CHEM CO	COM	260543103	6	108	SH		OTR		108	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	43	473	SH		OTR		473	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	86	949	SH		SOLE		949	0	0
DR REDDYS LABS LTD	ADR	256135203	5	100	SH		SOLE		100	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q309	0	5	SH		OTR		5	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	7	93	SH		OTR		93	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	73	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45	586	SH		OTR		586	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,162	14,967	SH		SOLE		14,052	0	915
DUKE REALTY CORP	COM NEW	264411505	45	1,700	PRN		SOLE		1,700	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4	35	SH		OTR		35	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	26	490	SH		SOLE		490	0	0
EAGLE MATERIALS INC	COM	26969P108	34	350	SH		OTR		350	0	0
EAGLE MATERIALS INC	COM	26969P108	3	27	SH		SOLE		27	0	0
EASTMAN CHEM CO	COM	277432100	113	1,500	SH		OTR		1,500	0	0
EATON CORP PLC	SHS	G29183103	4	65	SH		OTR		65	0	0
EATON CORP PLC	SHS	G29183103	90	1,339	SH		SOLE		1,339	0	0
EBAY INC	COM	278642103	0	5	SH		OTR		5	0	0
EBAY INC	COM	278642103	1	49	SH		SOLE		49	0	0
ECLIPSE RES CORP	COM	27890G100	1	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	28	235	SH		SOLE		235	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	28	377	SH		OTR		377	0	0
EDISON INTL	COM	281020107	59	821	SH		OTR		821	0	0
EDISON INTL	COM	281020107	18	252	SH		SOLE		252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92	979	SH		OTR		979	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	140	1,493	SH		SOLE		1,493	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	COM	285512109	8	102	SH		OTR		102	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	5	235	SH		OTR		235	0	0
EMCOR GROUP INC	COM	29084Q100	3	44	SH		SOLE		44	0	0
EMERSON ELEC CO	COM	291011104	1	10	SH		OTR		0	0	10
EMERSON ELEC CO	COM	291011104	118	2,124	SH		SOLE		2,124	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	21	824	SH		SOLE		824	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10	400	PRN		SOLE		400	0	0
ENBRIDGE INC	COM	29250N105	3	81	SH		SOLE		81	0	0
ENCANA CORP	COM	292505104	23	2,000	SH		OTR		2,000	0	0
ENDOCYTE INC	COM	29269A102	1	525	SH		OTR		525	0	0
ENDOLOGIX INC	COM	29266S106	12	2,100	SH		OTR		2,100	0	0
ENERGEN CORP	COM	29265N108	84	1,456	SH		OTR		1,456	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15	346	SH		OTR		346	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	23	1,200	SH		SOLE		1,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	90	2,500	SH		OTR		2,500	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	141	3,936	SH		SOLE		3,936	0	0
ENSCO PLC	SHS CLASS A	G3157S106	41	4,200	SH		OTR		4,200	0	0
ENSIGN GROUP INC	COM	29358P101	9	418	SH		SOLE		418	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,361	17,000	SH		SOLE		9,000	0	8,000
ENTEGRIS INC	COM	29362U104	4	200	SH		SOLE		200	0	0
ENTERGY CORP NEW	COM	29364G103	37	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	78	2,900	SH		OTR		2,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	347	12,823	SH		SOLE		12,823	0	0
EOG RES INC	COM	26875P101	91	900	SH		OTR		900	0	0
EOG RES INC	COM	26875P101	114	1,129	SH		SOLE		1,129	0	0
EPIZYME INC	COM	29428V104	30	2,500	SH		SOLE		2,500	0	0
EPLUS INC	COM	294268107	2	15	SH		OTR		15	0	0
EQT CORP	COM	26884L109	75	1,153	SH		OTR		1,153	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	28	370	SH		SOLE		370	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	103	1,600	PRN		SOLE		1,600	0	0
ESSEX PPTY TR INC	COM	297178105	17	72	SH		OTR		72	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	58	2,200	SH		SOLE		2,200	0	0
EVERSOURCE ENERGY	COM	30040W108	15	277	SH		SOLE		277	0	0
EVOLENT HEALTH INC	CL A	30050B101	15	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	7	500	SH		OTR		500	0	0
EXELIXIS INC	COM	30161Q104	3	190	SH		OTR		190	0	0
EXELON CORP	COM	30161N101	338	9,514	SH		SOLE		8,914	0	600
EXPEDIA INC DEL	COM NEW	30212P303	53	472	SH		OTR		472	0	0
EXPEDIA INC DEL	COM NEW	30212P303	636	5,610	SH		SOLE		5,400	0	210
EXPONENT INC	COM	30214U102	70	1,166	SH		SOLE		1,166	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	367	5,341	SH		OTR		5,341	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	214	3,114	SH		SOLE		3,114	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32	415	SH		OTR		415	0	0
EXXON MOBIL CORP	COM	30231G102	95	1,055	SH		OTR		1,055	0	0
EXXON MOBIL CORP	COM	30231G102	3,295	36,506	SH		SOLE		30,758	0	5,748
F M C CORP	COM NEW	302491303	0	5	SH		OTR		5	0	0
F M C CORP	COM NEW	302491303	57	1,000	SH		SOLE		1,000	0	0
FACEBOOK INC	CALL	30303M102	21	6	SH	Call	SOLE		6	0	0
FACEBOOK INC	CL A	30303M102	2,452	21,310	SH		SOLE		18,910	0	2,400
FACEBOOK INC	CL A	30303M102	208	1,809	SH		OTR		1,809	0	0
FACTSET RESH SYS INC	COM	303075105	6	35	SH		SOLE		35	0	0
FANG HLDGS LTD	ADR	30711Y102	33	10,000	SH		OTR		10,000	0	0
FASTENAL CO	COM	311900104	9	193	SH		SOLE		193	0	0
FEDERATED INVS INC PA	CL B	314211103	104	3,675	SH		SOLE		3,525	0	150
FEDEX CORP	COM	31428X106	17	93	SH		OTR		93	0	0
FEDEX CORP	COM	31428X106	304	1,631	SH		SOLE		1,631	0	0
FERRARI N V	COM	N3167Y103	12	200	SH		SOLE		200	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	17	2,500	SH		OTR		2,500	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	19	2,751	SH		SOLE		2,751	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	150	SH		OTR		150	0	0
FIBROGEN INC	COM	31572Q808	3	150	SH		SOLE		150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31	412	SH		SOLE		412	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	69	906	SH		OTR		906	0	0
FIFTH THIRD BANCORP	COM	316773100	3	108	SH		SOLE		108	0	0
FIFTH THIRD BANCORP	COM	316773100	59	2,184	SH		OTR		2,184	0	0
FIREEYE INC	COM	31816Q101	35	2,900	SH		OTR		2,600	0	300
FIREEYE INC	COM	31816Q101	27	2,250	SH		SOLE		2,250	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	64	5,498	SH		OTR		5,498	0	0
FIRST DATA CORP NEW	CALL	32008D106	0	18	SH	Call	SOLE		18	0	0
FIRST HAWAIIAN INC	COM	32051X108	10	300	SH		SOLE		300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	36	390	SH		OTR		390	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	71	SH		SOLE		71	0	0
FIRST SOLAR INC	COM	336433107	385	11,995	SH		OTR		10,390	0	1,605
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	13	729	SH		SOLE		729	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22	609	SH		SOLE		609	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	19	424	SH		SOLE		424	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	68	857	SH		SOLE		857	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	239	10,338	SH		SOLE		10,338	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	70	4,245	SH		SOLE		4,245	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	41	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	NAT GAS ETF	33733E807	17	643	SH		SOLE		643	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22	573	SH		SOLE		573	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	23	425	SH		SOLE		425	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	63	2,348	SH		SOLE		2,348	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17	339	SH		SOLE		339	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	27	502	SH		SOLE		502	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	65	1,236	SH		SOLE		1,236	0	0
FITBIT INC	CL A	33812L102	11	1,500	SH		OTR		1,500	0	0
FITBIT INC	CL A	33812L102	4	500	SH		SOLE		500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	92	SH		SOLE		92	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	0	1	SH		SOLE		1	0	0
FLOWERS FOODS INC	COM	343498101	9	450	SH		SOLE		450	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	11	1,000	SH		SOLE		1,000	0	0
FOOT LOCKER INC	CALL	344849104	9	10	SH	Call	SOLE		10	0	0
FOOT LOCKER INC	COM	344849104	6	90	SH		SOLE		90	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	91	7,500	SH		OTR		6,324	0	1,176
FORD MTR CO DEL	COM PAR $0.01	345370860	125	10,300	SH		SOLE		10,300	0	0
FORTINET INC	COM	34959E109	4	117	SH		SOLE		117	0	0
FORTIVE CORP	COM	34959J108	5	85	SH		SOLE		85	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	30	562	SH		OTR		562	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		SOLE		100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	281	SH		SOLE		281	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1	200	SH		OTR		200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29	2,200	SH		SOLE		2,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	193	14,663	SH		OTR		10,750	0	3,913
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	1,644	SH		OTR		1,500	0	144
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	2,975	SH		SOLE		2,975	0	0
FS INVT CORP	COM	302635107	810	78,655	SH		SOLE		76,140	0	2,515
FULTON FINL CORP PA	COM	360271100	70	3,738	SH		SOLE		3,738	0	0
FUTUREFUEL CORPORATION	COM	36116M106	7	475	SH		SOLE		475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15	287	SH		SOLE		287	0	0
GANNETT CO INC	COM	36473H104	10	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	25	1,128	SH		OTR		1,128	0	0
GARTNER INC	COM	366651107	13	124	SH		SOLE		124	0	0
GENERAL DYNAMICS CORP	COM	369550108	64	369	SH		SOLE		369	0	0
GENERAL ELECTRIC CO	COM	369604103	7,841	248,133	SH		SOLE		232,033	0	16,100
GENERAL ELECTRIC CO	COM	369604103	31	976	SH		OTR		966	0	10
GENERAL GROWTH PPTYS INC NEW	COM	370023103	14	546	SH		OTR		546	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	51	2,042	SH		SOLE		2,042	0	0
GENERAL MLS INC	COM	370334104	12	199	SH		OTR		199	0	0
GENERAL MLS INC	COM	370334104	2,012	32,580	SH		SOLE		31,680	0	900
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	93	SH		OTR		93	0	0
GENERAL MTRS CO	COM	37045V100	331	9,495	SH		OTR		9,114	0	381
GENERAL MTRS CO	COM	37045V100	2	65	SH		SOLE		65	0	0
GENESEE & WYO INC	CL A	371559105	14	200	SH		SOLE		0	0	200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	54	1,500	SH		SOLE		1,500	0	0
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	0	350	SH		OTR		350	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	12	3,000	SH		OTR		3,000	0	0
GENPACT LIMITED	SHS	G3922B107	2	91	SH		SOLE		91	0	0
GENUINE PARTS CO	COM	372460105	34	357	SH		OTR		357	0	0
GENUINE PARTS CO	COM	372460105	17	178	SH		SOLE		178	0	0
GENWORTH FINL INC	COM CL A	37247D106	79	20,650	SH		OTR		19,250	0	1,400
GERON CORP	COM	374163103	1	700	SH		OTR		700	0	0
GIGAMON INC	COM	37518B102	14	311	SH		SOLE		311	0	0
GILEAD SCIENCES INC	COM	375558103	329	4,600	SH		OTR		4,200	0	400
GILEAD SCIENCES INC	COM	375558103	672	9,377	SH		SOLE		9,322	0	55
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	894	SH		OTR		894	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	422	10,949	SH		SOLE		10,649	0	300
GLOBAL PMTS INC	COM	37940X102	106	1,532	SH		OTR		1,532	0	0
GLOBAL PMTS INC	COM	37940X102	5	75	SH		SOLE		75	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	231	11,095	SH		SOLE		11,095	0	0
GLU MOBILE INC	COM	379890106	7	3,850	SH		OTR		3,850	0	0
GOGO INC	COM	38046C109	8	850	SH		OTR		850	0	0
GOLDCORP INC NEW	COM	380956409	54	4,000	SH		OTR		4,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,287	17,902	SH		OTR		17,900	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	367	1,533	SH		SOLE		1,533	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	53	1,723	SH		SOLE		1,723	0	0
GOPRO INC	CL A	38268T103	110	12,600	SH		OTR		12,500	0	100
GOPRO INC	CL A	38268T103	5	600	SH		SOLE		600	0	0
GRACO INC	COM	384109104	8	102	SH		SOLE		102	0	0
GRAINGER W W INC	COM	384802104	5	23	SH		SOLE		23	0	0
GRANITE CONSTR INC	COM	387328107	28	500	SH		SOLE		500	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	164	SH		SOLE		164	0	0
GROUPON INC	COM	399473107	4	1,200	SH		SOLE		1,200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	27	SH		SOLE		27	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	16	725	SH		OTR		725	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	34	300	SH		SOLE		300	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	15	850	SH		OTR		850	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	111	SH		SOLE		111	0	0
HALLIBURTON CO	COM	406216101	7	121	SH		OTR		121	0	0
HALYARD HEALTH INC	COM	40650V100	3	93	SH		SOLE		93	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	1	80	SH		OTR		80	0	0
HARLEY DAVIDSON INC	COM	412822108	309	5,300	SH		SOLE		5,300	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2	1,000	SH		SOLE		1,000	0	0
HARRIS CORP DEL	COM	413875105	2	20	SH		SOLE		20	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	45	940	SH		OTR		940	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	188	SH		SOLE		188	0	0
HASBRO INC	CALL	418056107	7	10	SH	Call	SOLE		10	0	0
HASBRO INC	COM	418056107	19	249	SH		SOLE		249	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4	72	SH		SOLE		72	0	0
HCP INC	COM	40414L109	8	272	SH		OTR		272	0	0
HCP INC	COM	40414L109	43	1,431	SH		SOLE		1,431	0	0
HD SUPPLY HLDGS INC	COM	40416M105	81	1,912	SH		SOLE		1,912	0	0
HEADWATERS INC	COM	42210P102	518	22,043	SH		SOLE		22,043	0	0
HENRY JACK & ASSOC INC	COM	426281101	47	524	SH		OTR		524	0	0
HENRY JACK & ASSOC INC	COM	426281101	9	100	SH		SOLE		100	0	0
HERON THERAPEUTICS INC	COM	427746102	1	40	SH		OTR		40	0	0
HERSHEY CO	COM	427866108	161	1,552	SH		SOLE		1,552	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	32	1,500	SH		OTR		1,500	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	15	692	SH		SOLE		692	0	0
HESS CORP	COM	42809H107	65	1,050	SH		OTR		1,050	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	189	SH		SOLE		189	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	18	900	PRN		OTR		900	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	10	350	SH		SOLE		350	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	48	1,749	SH		OTR		1,749	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	41	6,750	SH		SOLE		6,750	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	26	820	PRN		SOLE		820	0	0
HOLLYFRONTIER CORP	COM	436106108	23	692	SH		SOLE		692	0	0
HOME DEPOT INC	CALL	437076102	13	8	SH	Call	SOLE		8	0	0
HOME DEPOT INC	COM	437076102	553	4,126	SH		SOLE		4,126	0	0
HONEYWELL INTL INC	COM	438516106	73	632	SH		OTR		632	0	0
HONEYWELL INTL INC	COM	438516106	199	1,721	SH		SOLE		1,721	0	0
HORIZON PHARMA PLC	SHS	G4617B105	10	600	SH		OTR		600	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	97	SH		SOLE		97	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	8,400	SH		OTR		4,000	0	4,400
HP INC	COM	40434L105	3	189	SH		SOLE		189	0	0
HUBBELL INC	COM	443510607	40	345	SH		OTR		345	0	0
HUMANA INC	COM	444859102	53	259	SH		OTR		259	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18	187	SH		SOLE		187	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28	2,145	SH		OTR		2,145	0	0
IAMGOLD CORP	COM	450913108	1	300	SH		SOLE		300	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	96	1,600	SH		OTR		1,600	0	0
ICON PLC	SHS	G4705A100	4	50	SH		SOLE		50	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	4	2,700	SH		OTR		2,700	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	3	1,825	SH		SOLE		1,825	0	0
IDEX CORP	COM	45167R104	38	417	SH		OTR		417	0	0
IDEXX LABS INC	COM	45168D104	117	1,001	SH		OTR		1,001	0	0
IDEXX LABS INC	COM	45168D104	6	51	SH		SOLE		51	0	0
ILG INC	COM	44967H101	1	43	SH		SOLE		43	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28	232	SH		SOLE		232	0	0
ILLUMINA INC	COM	452327109	14	110	SH		OTR		110	0	0
ILLUMINA INC	COM	452327109	45	350	SH		SOLE		350	0	0
IMAX CORP	COM	45245E109	2	78	SH		SOLE		78	0	0
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	1	SH		OTR		1	0	0
IMMUNOGEN INC	COM	45253H101	2	1,196	SH		OTR		1,196	0	0
INCYTE CORP	COM	45337C102	17	171	SH		SOLE		171	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	33	1,220	SH		SOLE		1,220	0	0
INGERSOLL-RAND PLC	SHS	G47791101	38	511	SH		OTR		511	0	0
INGREDION INC	COM	457187102	109	871	SH		OTR		871	0	0
INGREDION INC	COM	457187102	39	316	SH		SOLE		316	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		OTR		50	0	0
INPHI CORP	COM	45772F107	24	533	SH		SOLE		533	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	26	725	SH		SOLE		725	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	14	1,551	SH		OTR		1,551	0	0
INTEL CORP	COM	458140100	224	6,169	SH		OTR		6,169	0	0
INTEL CORP	COM	458140100	1,712	47,191	SH		SOLE		24,213	0	22,978
INTELLIPHARMACEUTICS INTL IN	COM	458173101	3	1,100	SH		OTR		1,100	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2	52	SH		SOLE		52	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	33	300	SH		OTR		300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	420	SH		SOLE		420	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	25	SH		OTR		25	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,047	6,310	SH		SOLE		5,629	0	682
INTERPUBLIC GROUP COS INC	COM	460690100	8	336	SH		SOLE		336	0	0
INTL PAPER CO	COM	460146103	137	2,577	SH		SOLE		2,577	0	0
INTUIT	COM	461202103	2	19	SH		OTR		19	0	0
INTUIT	COM	461202103	69	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	125	197	SH		OTR		197	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	11	SH		SOLE		11	0	0
INVENSENSE INC	COM	46123D205	0	22	SH		OTR		22	0	0
INVESCO LTD	SHS	G491BT108	5	179	SH		SOLE		179	0	0
INVESCO LTD	SHS	G491BT108	38	1,261	SH		OTR		1,261	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	11	802	SH		OTR		802	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	80	SH		SOLE		80	0	0
IRADIMED CORP	COM	46266A109	0	1	SH		SOLE		1	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	15	982	SH		SOLE		982	0	0
ISHARES	MIN VOL EMRG MKT	464286533	1	11	SH		SOLE		11	0	0
ISHARES	MIN VOL GBL ETF	464286525	47	644	SH		OTR		644	0	0
ISHARES	MIN VOL GBL ETF	464286525	78	1,070	SH		SOLE		1,070	0	0
ISHARES	MSCI EURZONE ETF	464286608	34	987	SH		OTR		987	0	0
ISHARES	MSCI EURZONE ETF	464286608	23	668	SH		SOLE		668	0	0
ISHARES	MSCI GERMANY ETF	464286806	30	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	5	250	SH		SOLE		250	0	0
ISHARES	MSCI ISR CAP ETF	464286632	74	1,600	SH		SOLE		1,600	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	1,188	SH		SOLE		1,188	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6	572	SH		OTR		572	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19	442	SH		OTR		442	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13	299	SH		SOLE		299	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	19	351	SH		SOLE		351	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8	173	SH		OTR		173	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	117	SH		SOLE		117	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,000	SH		OTR		1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	109	7,200	SH		SOLE		7,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2	20	SH		SOLE		20	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2	20	SH		OTR		20	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	5	46	SH		OTR		46	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	247	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35	655	SH		SOLE		655	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	525	3,177	SH		SOLE		3,177	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	79	SH		OTR		79	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,746	85,414	SH		SOLE		80,461	0	4,953
ISHARES TR	CORE S&P SCP ETF	464287804	29	214	SH		OTR		214	0	0
ISHARES TR	CORE S&P TTL STK	464287150	22	424	SH		OTR		424	0	0
ISHARES TR	CORE S&P TTL STK	464287150	34	659	SH		SOLE		659	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28	125	SH		OTR		125	0	0
ISHARES TR	CORE S&P500 ETF	464287200	181	805	SH		SOLE		805	0	0
ISHARES TR	CORE US AGGBD ET	464287226	58	534	SH		SOLE		534	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15	300	SH		SOLE		300	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	14	153	SH		SOLE		153	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	157	4,025	SH		SOLE		4,025	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,286	13,558	SH		SOLE		12,858	0	700
ISHARES TR	GLOB TELECOM ETF	464287275	34	575	SH		SOLE		575	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	215	2,483	SH		SOLE		2,483	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11	123	SH		OTR		123	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	49	416	SH		SOLE		416	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	21	SH		OTR		21	0	0
ISHARES TR	INTERM CR BD ETF	464288638	15	141	SH		SOLE		141	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	10	346	SH		SOLE		346	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	16	147	SH		SOLE		147	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	16	142	SH		OTR		142	0	0
ISHARES TR	MBS ETF	464288588	15	145	SH		SOLE		145	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2	18	SH		SOLE		18	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2	37	SH		OTR		37	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,080	66,653	SH		SOLE		64,196	0	2,457
ISHARES TR	MIN VOL USA ETF	46429B697	8,360	184,877	SH		SOLE		175,579	0	9,298
ISHARES TR	MIN VOL USA ETF	46429B697	82	1,817	SH		OTR		1,817	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	150	2,685	SH		SOLE		2,685	0	0
ISHARES TR	MSCI EAFE ETF	464287465	316	5,480	SH		SOLE		5,480	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	67	1,900	SH		OTR		1,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	232	6,618	SH		SOLE		6,618	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7	86	SH		SOLE		86	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	109	410	SH		SOLE		410	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,198	103,510	SH		SOLE		103,510	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,452	23,420	SH		SOLE		21,720	0	1,700
ISHARES TR	RUS 1000 ETF	464287622	174	1,397	SH		SOLE		1,397	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	847	8,070	PRN		SOLE		8,070	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	742	6,626	SH		SOLE		6,226	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	244	1,586	PRN		SOLE		1,486	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	280	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	24	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,830	10,232	SH		SOLE		8,632	0	1,600
ISHARES TR	RUSSELL 2000 ETF	464287655	499	3,700	SH		SOLE		3,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6	47	SH		OTR		47	0	0
ISHARES TR	S&P 100 ETF	464287101	219	2,205	SH		SOLE		2,205	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	282	2,316	SH		SOLE		2,316	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	109	600	SH		SOLE		600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	29	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,976	44,892	SH		SOLE		41,492	0	3,400
ISHARES TR	TIPS BD ETF	464287176	7	62	SH		OTR		62	0	0
ISHARES TR	TIPS BD ETF	464287176	20	179	SH		SOLE		179	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	176	1,256	SH		SOLE		1,256	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	159	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,138	57,466	SH		SOLE		53,266	0	4,200
ISHARES TR	U.S. PHARMA ETF	464288836	53	374	SH		SOLE		374	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	46	600	SH		OTR		600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	98	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	506	4,208	SH		SOLE		4,208	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	91	749	SH		SOLE		749	0	0
ISHARES TR	US HLTHCARE ETF	464287762	63	434	PRN		SOLE		434	0	0
ISHARES TR	US REGNL BKS ETF	464288778	23	500	SH		SOLE		500	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	88	SH		SOLE		88	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	42	845	SH		SOLE		845	0	0
ISORAY INC	COM	46489V104	3	6,000	SH		OTR		6,000	0	0
ITT INC	COM	45073V108	13	350	SH		SOLE		100	0	250
J P MORGAN EXCHANGE TRADED F	DIVRSFD RT EUR	46641Q704	45	1,800	SH		SOLE		1,800	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	654	6,000	SH		OTR		6,000	0	0
JD COM INC	SPON ADR CL A	47215P106	14	550	SH		OTR		550	0	0
JETBLUE AIRWAYS CORP	COM	477143101	45	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	515	4,472	SH		OTR		4,472	0	0
JOHNSON & JOHNSON	COM	478160104	7,302	63,379	SH		SOLE		60,062	0	3,316
JOHNSON CTLS INTL PLC	SHS	G51502105	43	1,042	SH		OTR		938	0	104
JOHNSON CTLS INTL PLC	SHS	G51502105	100	2,416	SH		SOLE		2,416	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	317	10,032	SH		SOLE		10,032	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,613	41,872	SH		OTR		41,872	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,487	17,232	SH		SOLE		16,029	0	1,203
JUNO THERAPEUTICS INC	COM	48205A109	8	435	SH		SOLE		435	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	950	SH		OTR		950	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	33	392	SH		SOLE		242	0	150
KANSAS CITY SOUTHERN	COM NEW	485170302	2	20	SH		OTR		20	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3	122	SH		SOLE		122	0	0
KATE SPADE & CO	CALL	485865109	0	20	SH	Put	SOLE		20	0	0
KATE SPADE & CO	COM	485865109	19	1,000	SH		OTR		1,000	0	0
KB HOME	COM	48666K109	2	99	SH		OTR		0	0	99
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2	282	SH		OTR		282	0	0
KEYCORP NEW	COM	493267108	16	900	SH		OTR		900	0	0
KEYCORP NEW	COM	493267108	23	1,264	SH		SOLE		1,264	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33	909	SH		OTR		909	0	0
KIMBERLY CLARK CORP	COM	494368103	31	275	SH		OTR		275	0	0
KIMBERLY CLARK CORP	COM	494368103	312	2,738	SH		SOLE		2,738	0	0
KIMCO RLTY CORP	COM	49446R109	34	1,355	PRN		OTR		1,355	0	0
KINDER MORGAN INC DEL	COM	49456B101	37	1,809	SH		OTR		1,809	0	0
KINDER MORGAN INC DEL	COM	49456B101	167	8,040	SH		SOLE		7,690	0	350
KINROSS GOLD CORP	COM NO PAR	496902404	1	350	SH		SOLE		350	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	35	1,500	PRN		SOLE		1,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	23	1,500	SH		OTR		1,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	60	3,879	SH		SOLE		3,879	0	0
KLA-TENCOR CORP	COM	482480100	27	345	SH		OTR		345	0	0
KOHLS CORP	COM	500255104	38	775	SH		OTR		775	0	0
KRAFT HEINZ CO	COM	500754106	22	248	SH		OTR		248	0	0
KRAFT HEINZ CO	COM	500754106	1,183	13,551	SH		SOLE		12,928	0	623
KROGER CO	COM	501044101	59	1,706	SH		OTR		1,706	0	0
KROGER CO	COM	501044101	49	1,432	SH		SOLE		432	0	1,000
KRONOS WORLDWIDE INC	COM	50105F105	6	500	SH		OTR		500	0	0
KYOCERA CORP	ADR	501556203	17	350	SH		SOLE		350	0	0
L BRANDS INC	COM	501797104	20	298	SH		SOLE		298	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	193	1,500	SH		SOLE		0	0	1,500
LAM RESEARCH CORP	COM	512807108	11	108	SH		SOLE		108	0	0
LAMB WESTON HLDGS INC	COM	513272104	5	132	SH		SOLE		132	0	0
LANDSTAR SYS INC	COM	515098101	15	176	SH		SOLE		176	0	0
LANTHEUS HLDGS INC	COM	516544103	3	300	SH		SOLE		300	0	0
LAS VEGAS SANDS CORP	COM	517834107	31	575	SH		SOLE		575	0	0
LEAR CORP	COM NEW	521865204	141	1,062	SH		SOLE		1,062	0	0
LEGGETT & PLATT INC	COM	524660107	3	54	SH		SOLE		54	0	0
LENNAR CORP	CL A	526057104	60	1,400	SH		OTR		1,400	0	0
LEUCADIA NATL CORP	COM	527288104	43	1,850	SH		SOLE		1,850	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	461	8,180	SH		OTR		8,180	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6	110	SH		SOLE		110	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	15	710	SH		SOLE		710	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	17	814	SH		OTR		814	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	155	SH		SOLE		155	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	347	11,690	SH		OTR		11,690	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	63	3,173	SH		SOLE		3,173	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	30	SH		OTR		30	0	0
LILLY ELI & CO	COM	532457108	103	1,394	SH		SOLE		1,394	0	0
LINCOLN NATL CORP IND	COM	534187109	92	1,386	SH		SOLE		1,386	0	0
LIVE VENTURES INC	COM NEW	538142308	2	92	SH		OTR		92	0	0
LKQ CORP	COM	501889208	12	380	SH		SOLE		380	0	0
LOCKHEED MARTIN CORP	COM	539830109	245	981	SH		OTR		981	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,436	5,744	SH		SOLE		5,529	0	215
LOEWS CORP	COM	540424108	71	1,518	SH		OTR		1,518	0	0
LOEWS CORP	COM	540424108	30	645	SH		SOLE		645	0	0
LOGMEIN INC	COM	54142L109	26	269	SH		SOLE		269	0	0
LOWES COS INC	COM	548661107	77	1,078	SH		OTR		1,078	0	0
LOWES COS INC	COM	548661107	227	3,189	SH		SOLE		2,689	0	500
LULULEMON ATHLETICA INC	COM	550021109	130	2,000	SH		OTR		2,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		SOLE		100	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6	108	SH		SOLE		108	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	70	SH		SOLE		70	0	0
M & T BK CORP	COM	55261F104	71	456	SH		OTR		456	0	0
M & T BK CORP	COM	55261F104	50	319	SH		SOLE		319	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,322	16,182	SH		SOLE		9,182	0	7,000
MADDEN STEVEN LTD	COM	556269108	7	200	SH		OTR		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	88	1,162	SH		SOLE		1,162	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	46	1,250	SH		SOLE		250	0	1,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	77	SH		SOLE		77	0	0
MANHATTAN ASSOCS INC	COM	562750109	12	225	SH		OTR		225	0	0
MANHATTAN ASSOCS INC	COM	562750109	2	45	SH		SOLE		45	0	0
MANITOWOC INC	COM	563571108	7	1,200	SH		OTR		0	0	1,200
MANITOWOC INC	COM	563571108	186	31,165	SH		SOLE		30,280	0	885
MANNKIND CORP	COM	56400P201	3	5,400	SH		OTR		5,400	0	0
MARATHON OIL CORP	COM	565849106	10	586	SH		OTR		363	0	223
MARATHON OIL CORP	COM	565849106	52	3,000	SH		SOLE		3,000	0	0
MARATHON PETE CORP	COM	56585A102	36	710	SH		SOLE		710	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	15	850	SH		SOLE		850	0	0
MARKEL CORP	COM	570535104	1,655	1,830	SH		SOLE		1,805	0	25
MARKETAXESS HLDGS INC	COM	57060D108	11	76	SH		SOLE		76	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15	183	SH		OTR		183	0	0
MARRIOTT INTL INC NEW	CL A	571903202	242	2,931	SH		SOLE		2,931	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	7	3,485	SH		SOLE		3,485	0	0
MARSH & MCLENNAN COS INC	COM	571748102	98	1,450	SH		OTR		1,450	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27	402	SH		SOLE		402	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28	125	SH		SOLE		125	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5	250	SH		SOLE		250	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	249	2,410	SH		SOLE		1,410	0	1,000
MATCH GROUP INC	COM	57665R106	11	621	SH		OTR		621	0	0
MATCH GROUP INC	COM	57665R106	3	200	SH		SOLE		200	0	0
MATTEL INC	COM	577081102	28	1,000	SH		OTR		1,000	0	0
MATTEL INC	COM	577081102	68	2,466	SH		SOLE		2,466	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	1	87	SH		SOLE		87	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	52	557	SH		SOLE		557	0	0
MCDERMOTT INTL INC	COM	580037109	50	6,712	SH		OTR		500	0	6,212
MCDONALDS CORP	COM	580135101	73	599	SH		OTR		599	0	0
MCDONALDS CORP	COM	580135101	1,153	9,474	SH		SOLE		9,239	0	235
MCKESSON CORP	COM	58155Q103	36	255	SH		SOLE		255	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	10	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	10	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	72	1,008	SH		OTR		1,008	0	0
MEDTRONIC PLC	SHS	G5960L103	56	786	SH		SOLE		786	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2	100	SH		OTR		100	0	0
MERCADOLIBRE INC	COM	58733R102	6	41	SH		SOLE		41	0	0
MERCK & CO INC	COM	58933Y105	366	6,215	SH		OTR		6,215	0	0
MERCK & CO INC	COM	58933Y105	1,485	25,225	SH		SOLE		24,026	0	1,199
MERIT MED SYS INC	COM	589889104	0	18	SH		OTR		18	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2	500	SH		SOLE		500	0	0
METLIFE INC	COM	59156R108	53	980	SH		SOLE		940	0	40
METTLER TOLEDO INTERNATIONAL	COM	592688105	115	275	SH		OTR		275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,258	3,006	SH		SOLE		2,506	0	500
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5	200	SH		OTR		200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10	339	SH		SOLE		339	0	0
MICHAELS COS INC	COM	59408Q106	4	189	SH		OTR		189	0	0
MICHAELS COS INC	COM	59408Q106	4	172	SH		SOLE		172	0	0
MICRON TECHNOLOGY INC	COM	595112103	36	1,650	SH		OTR		650	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	18	825	SH		SOLE		825	0	0
MICROSEMI CORP	COM	595137100	38	700	SH		SOLE		700	0	0
MICROSOFT CORP	CALL	594918104	86	75	SH	Call	SOLE		75	0	0
MICROSOFT CORP	COM	594918104	646	10,399	SH		OTR		10,399	0	0
MICROSOFT CORP	COM	594918104	1,774	28,542	SH		SOLE		25,644	0	2,898
MIDDLEBY CORP	COM	596278101	5	36	SH		SOLE		36	0	0
MIDDLESEX WATER CO	COM	596680108	702	16,347	SH		SOLE		14,947	0	1,400
MIRATI THERAPEUTICS INC	COM	60468T105	24	5,000	SH		SOLE		5,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5	1,050	SH		OTR		1,050	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	6	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	69	345	SH		OTR		345	0	0
MOLSON COORS BREWING CO	CALL	60871R100	10	10	SH	Call	SOLE		10	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	53	1,193	SH		OTR		1,193	0	0
MONDELEZ INTL INC	CL A	609207105	109	2,464	SH		SOLE		2,464	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	500	SH		OTR		500	0	0
MONSANTO CO NEW	COM	61166W101	98	933	SH		OTR		933	0	0
MONSANTO CO NEW	COM	61166W101	125	1,184	SH		SOLE		1,184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	72	SH		SOLE		72	0	0
MOODYS CORP	COM	615369105	1	15	SH		SOLE		15	0	0
MORGAN STANLEY	COM NEW	617446448	25	597	SH		OTR		597	0	0
MOSAIC CO NEW	COM	61945C103	13	427	SH		SOLE		427	0	0
MOSAIC CO NEW	COM	61945C103	9	300	SH		OTR		300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40	477	SH		SOLE		477	0	0
MPLX LP	COM UNIT REP LTD	55336V100	30	872	PRN		SOLE		872	0	0
MSC INDL DIRECT INC	CL A	553530106	44	471	SH		OTR		471	0	0
MSCI INC	COM	55354G100	38	487	SH		SOLE		487	0	0
MURPHY OIL CORP	COM	626717102	53	1,700	SH		OTR		1,700	0	0
MYLAN N V	SHS EURO	N59465109	5	122	SH		SOLE		122	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	37	646	SH		OTR		646	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	20	357	SH		SOLE		46	0	311
NATIONAL GRID PLC	SPON ADR NEW	636274300	49	847	SH		OTR		847	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	386	6,623	SH		SOLE		6,123	0	500
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	6	176	SH		OTR		0	0	176
NAVIENT CORP	COM	63938C108	4	230	SH		SOLE		230	0	0
NCR CORP NEW	COM	62886E108	44	1,081	SH		SOLE		1,081	0	0
NEOVASC INC	COM	64065J106	0	150	SH		OTR		150	0	0
NETAPP INC	COM	64110D104	1	36	SH		OTR		36	0	0
NETEASE INC	SPONSORED ADR	64110W102	95	441	SH		OTR		441	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	8	SH		SOLE		8	0	0
NETFLIX INC	CALL	64110L106	39	14	SH	Call	SOLE		14	0	0
NETFLIX INC	COM	64110L106	79	639	SH		SOLE		639	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	6	500	SH		OTR		500	0	0
NEW JERSEY RES	COM	646025106	39	1,100	SH		SOLE		1,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	310	SH		OTR		0	0	310
NEWELL BRANDS INC	CALL	651229106	1	16	SH	Put	SOLE		16	0	0
NEWELL BRANDS INC	COM	651229106	17	387	SH		SOLE		387	0	0
NEWELL BRANDS INC	COM	651229106	54	1,204	SH		OTR		1,204	0	0
NEWMARKET CORP	COM	651587107	13	30	SH		SOLE		30	0	0
NEWMONT MINING CORP	COM	651639106	3	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	63	524	SH		OTR		524	0	0
NEXTERA ENERGY INC	COM	65339F101	687	5,752	SH		SOLE		5,452	0	300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17	663	SH		SOLE		663	0	0
NICE LTD	SPONSORED ADR	653656108	69	1,000	SH		SOLE		0	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	42	1,005	SH		OTR		1,005	0	0
NIKE INC	CALL	654106103	0	40	SH	Call	SOLE		40	0	0
NIKE INC	CL B	654106103	234	4,596	SH		SOLE		4,596	0	0
NOBLE CORP PLC	SHS USD	G65431101	40	6,700	SH		OTR		6,700	0	0
NOBLE ENERGY INC	COM	655044105	6	146	SH		OTR		146	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	314	SH		SOLE		314	0	0
NOKIA CORP	SPONSORED ADR	654902204	116	24,200	SH		OTR		24,200	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	12	SH		OTR		12	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	26	3,100	SH		OTR		3,100	0	0
NORDSON CORP	COM	655663102	93	826	SH		SOLE		826	0	0
NORDSTROM INC	COM	655664100	33	682	SH		OTR		682	0	0
NORDSTROM INC	COM	655664100	1	13	SH		SOLE		13	0	0
NORFOLK SOUTHERN CORP	COM	655844108	35	327	SH		SOLE		327	0	0
NORTHERN TR CORP	COM	665859104	38	431	SH		OTR		431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	147	630	SH		OTR		630	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31	132	SH		SOLE		132	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	128	18,000	SH		SOLE		18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	27	367	SH		OTR		367	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,583	21,737	SH		SOLE		20,387	0	1,350
NOVAVAX INC	COM	670002104	2	1,500	SH		OTR		1,500	0	0
NOVO-NORDISK A S	ADR	670100205	35	967	SH		OTR		967	0	0
NOVO-NORDISK A S	ADR	670100205	180	5,017	SH		SOLE		5,017	0	0
NOW INC	COM	67011P100	1	25	SH		SOLE		25	0	0
NOW INC	COM	67011P100	0	15	SH		OTR		15	0	0
NRG ENERGY INC	COM NEW	629377508	19	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	7	110	SH		SOLE		110	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	25	500	SH		SOLE		500	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4	300	SH		OTR		300	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	387	SH		SOLE		387	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	100	SH		OTR		100	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	20	1,423	SH		SOLE		1,423	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 PFD INCOME OPPRTNY FD	COM	67073B106	3	300	SH		SOLE		300	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	11	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	CALL	67066G104	0	10	SH	Call	OTR		10	0	0
NVIDIA CORP	CALL	67066G104	50	26	SH	Call	SOLE		26	0	0
NVIDIA CORP	COM	67066G104	376	3,521	SH		OTR		3,521	0	0
NVIDIA CORP	COM	67066G104	181	1,694	SH		SOLE		1,694	0	0
NVIDIA CORP	PUT	67066G104	1	10	SH	Put	OTR		10	0	0
NVR INC	COM	62944T105	7	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8	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	29	103	SH		SOLE		103	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	173	4,612	SH		SOLE		3,912	0	700
OCCIDENTAL PETE CORP DEL	COM	674599105	169	2,367	SH		OTR		2,367	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24	337	SH		SOLE		337	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	7	2,000	SH		SOLE		2,000	0	0
OGE ENERGY CORP	COM	670837103	40	1,200	SH		SOLE		1,200	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5	57	SH		SOLE		57	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	20	689	SH		SOLE		689	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		SOLE		200	0	0
OMEROS CORP	COM	682143102	4	400	SH		OTR		400	0	0
OMNICOM GROUP INC	COM	681919106	71	832	SH		SOLE		832	0	0
ONE GAS INC	COM	68235P108	29	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	81	1,415	SH		SOLE		1,415	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	17	390	SH		SOLE		390	0	0
OPHTHOTECH CORP	COM	683745103	0	84	SH		SOLE		84	0	0
OPHTHOTECH CORP	COM	683745103	1	200	SH		OTR		200	0	0
OPKO HEALTH INC	COM	68375N103	103	11,110	SH		SOLE		11,110	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	11	209	SH		SOLE		209	0	0
ORACLE CORP	COM	68389X105	543	14,116	SH		SOLE		14,116	0	0
ORAMED PHARM INC	COM NEW	68403P203	12	2,000	SH		OTR		2,000	0	0
ORANGE	SPONSORED ADR	684060106	15	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	12	300	SH		SOLE		300	0	0
OUTFRONT MEDIA INC	COM	69007J106	24	980	SH		OTR		980	0	0
OWENS & MINOR INC NEW	COM	690732102	35	1,000	SH		OTR		1,000	0	0
OWENS CORNING NEW	COM	690742101	2	36	SH		SOLE		36	0	0
OWENS ILL INC	COM NEW	690768403	18	1,030	SH		SOLE		1,030	0	0
PACCAR INC	COM	693718108	79	1,237	SH		SOLE		1,237	0	0
PACKAGING CORP AMER	COM	695156109	45	532	SH		OTR		532	0	0
PAIN THERAPEUTICS INC	COM	69562K100	3	4,900	SH		OTR		4,900	0	0
PALO ALTO NETWORKS INC	CALL	697435105	0	12	SH	Call	SOLE		12	0	0
PALO ALTO NETWORKS INC	COM	697435105	16	125	SH		SOLE		125	0	0
PALO ALTO NETWORKS INC	COM	697435105	104	829	SH		OTR		829	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	207	5,950	SH		SOLE		5,950	0	0
PANDORA MEDIA INC	COM	698354107	26	1,985	SH		SOLE		1,610	0	375
PANERA BREAD CO	CL A	69840W108	69	335	SH		SOLE		315	0	20
PARKER HANNIFIN CORP	COM	701094104	19	135	SH		SOLE		135	0	0
PARSLEY ENERGY INC	CL A	701877102	16	449	SH		SOLE		449	0	0
PATRIOT NATL INC	COM	70338T102	4	790	SH		SOLE		0	0	790
PAYCHEX INC	COM	704326107	91	1,501	SH		SOLE		1,501	0	0
PAYPAL HLDGS INC	COM	70450Y103	10	258	SH		OTR		258	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	774	SH		SOLE		774	0	0
PBF ENERGY INC	CL A	69318G106	34	1,204	SH		OTR		1,204	0	0
PBF ENERGY INC	CL A	69318G106	11	400	SH		SOLE		400	0	0
PDL BIOPHARMA INC	COM	69329Y104	6	3,000	SH		OTR		3,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	13	400	SH		SOLE		0	0	400
PENGROWTH ENERGY CORP	COM	70706P104	0	150	SH		SOLE		150	0	0
PENN NATL GAMING INC	COM	707569109	6	400	SH		SOLE		400	0	0
PENNEY J C INC	COM	708160106	83	10,000	SH		OTR		10,000	0	0
PENNEY J C INC	COM	708160106	447	53,786	SH		SOLE		53,786	0	0
PENNYMAC MTG INVT TR	COM	70931T103	49	3,000	SH		OTR		3,000	0	0
PENTAIR PLC	SHS	G7S00T104	7	119	SH		SOLE		119	0	0
PEPSICO INC	COM	713448108	90	859	SH		OTR		859	0	0
PEPSICO INC	COM	713448108	2,590	24,758	SH		SOLE		21,780	0	2,978
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	370	SH		SOLE		370	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48	4,750	SH		OTR		4,550	0	200
PFENEX INC	COM	717071104	30	3,300	SH		SOLE		3,300	0	0
PFIZER INC	CALL	717081103	0	10	SH	Call	SOLE		10	0	0
PFIZER INC	COM	717081103	81	2,480	SH		OTR		2,480	0	0
PFIZER INC	COM	717081103	1,527	47,001	SH		SOLE		45,652	0	1,349
PFIZER INC	PUT	717081103	0	10	SH	Put	SOLE		10	0	0
PHILIP MORRIS INTL INC	COM	718172109	85	929	SH		OTR		929	0	0
PHILIP MORRIS INTL INC	COM	718172109	613	6,699	SH		SOLE		6,399	0	300
PHILLIPS 66	COM	718546104	72	833	SH		OTR		833	0	0
PHILLIPS 66	COM	718546104	40	468	SH		SOLE		468	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6	120	SH		SOLE		120	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	42	2,950	SH		SOLE		1,950	0	1,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7	330	SH		SOLE		330	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	14	700	SH		OTR		700	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	4	37	SH		OTR		37	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25	250	SH		SOLE		250	0	0
PINNACLE FOODS INC DEL	COM	72348P104	137	2,562	SH		OTR		2,562	0	0
PINNACLE FOODS INC DEL	COM	72348P104	19	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	5	150	SH		OTR		150	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	70	2,167	SH		SOLE		2,167	0	0
PLUG POWER INC	COM NEW	72919P202	2	2,010	SH		OTR		2,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	642	5,491	SH		SOLE		5,097	0	394
POLYONE CORP	COM	73179P106	1	33	SH		SOLE		33	0	0
POOL CORPORATION	COM	73278L105	7	71	SH		SOLE		71	0	0
POTASH CORP SASK INC	COM	73755L107	103	5,700	SH		OTR		5,100	0	600
POTASH CORP SASK INC	COM	73755L107	4	200	SH		SOLE		200	0	0
POWER INTEGRATIONS INC	COM	739276103	3	51	SH		SOLE		51	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	105	1,875	SH		SOLE		1,875	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	16	1,143	SH		SOLE		1,143	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	52	1,320	SH		OTR		1,320	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	440	11,233	SH		SOLE		11,233	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	11	211	SH		SOLE		211	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	7	95	SH		SOLE		95	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	79	1,950	SH		SOLE		1,950	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	63	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	741	17,824	SH		SOLE		17,239	0	585
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	155	6,785	SH		SOLE		6,785	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	17	416	SH		SOLE		416	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	29	750	SH		SOLE		750	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	60	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	73	1,537	SH		SOLE		1,537	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	5	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	769	42,827	SH		SOLE		41,527	0	1,300
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	216	12,750	SH		SOLE		12,750	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	45	2,000	SH		SOLE		1,000	0	1,000
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	17	443	SH		SOLE		443	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4	35	SH		OTR		35	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,009	8,514	SH		SOLE		8,414	0	100
PPG INDS INC	COM	693506107	9	92	SH		SOLE		92	0	0
PPL CORP	COM	69351T106	31	915	SH		OTR		915	0	0
PPL CORP	COM	69351T106	175	5,127	SH		SOLE		4,127	0	1,000
PRAXAIR INC	COM	74005P104	37	312	SH		SOLE		312	0	0
PRAXAIR INC	COM	74005P104	40	342	SH		OTR		342	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	13	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	38	505	SH		OTR		505	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3	34	SH		SOLE		34	0	0
PRICELINE GRP INC	CALL	741503403	56	2	SH	Call	SOLE		2	0	0
PRICELINE GRP INC	COM NEW	741503403	45	31	SH		SOLE		31	0	0
PRICELINE GRP INC	PUT	741503403	4	10	SH	Put	OTR		10	0	0
PRICESMART INC	COM	741511109	7	87	SH		SOLE		87	0	0
PRIMERICA INC	COM	74164M108	16	227	SH		SOLE		227	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,770	21,047	SH		SOLE		20,947	0	100
PROCTER AND GAMBLE CO	COM	742718109	51	610	SH		OTR		610	0	0
PROGRESSIVE CORP OHIO	COM	743315103	616	17,341	SH		SOLE		17,341	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19	533	SH		OTR		533	0	0
PROLOGIS INC	COM	74340W103	10	190	PRN		SOLE		190	0	0
PROOFPOINT INC	COM	743424103	24	339	SH		SOLE		339	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	30	550	SH		SOLE		550	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	64	4,500	SH		OTR		4,500	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	160	10,600	SH		OTR		10,600	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	22	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	350	SH		OTR		350	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	43	1,050	SH		SOLE		1,050	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	57	700	SH		SOLE		700	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	105	4,400	SH		OTR		4,400	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	17	700	SH		SOLE		700	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	36	1,000	SH		OTR		1,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	166	7,000	SH		OTR		7,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	114	1,800	SH		OTR		1,800	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	96	4,500	SH		OTR		4,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	13	1,500	SH		OTR		1,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12	1,408	SH		SOLE		1,408	0	0
PROTO LABS INC	COM	743713109	2	40	SH		SOLE		40	0	0
PRUDENTIAL FINL INC	COM	744320102	177	1,705	SH		SOLE		1,305	0	400
PUBLIC STORAGE	COM	74460D109	22	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	586	13,349	SH		SOLE		12,032	0	1,317
PVH CORP	COM	693656100	40	443	SH		OTR		443	0	0
QORVO INC	COM	74736K101	56	1,063	SH		SOLE		1,063	0	0
QUALCOMM INC	COM	747525103	6	88	SH		OTR		88	0	0
QUALCOMM INC	COM	747525103	1,634	25,056	SH		SOLE		24,856	0	200
QUALITY CARE PPTYS INC	COM	747545101	4	280	SH		SOLE		280	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8	89	SH		OTR		89	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	137	1,493	SH		SOLE		1,493	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	91	1,200	SH		SOLE		1,200	0	0
RADIUS HEALTH INC	COM NEW	750469207	2	43	SH		SOLE		43	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	45	13,466	PRN		SOLE		13,466	0	0
RALPH LAUREN CORP	CL A	751212101	10	112	SH		OTR		112	0	0
RAMBUS INC DEL	COM	750917106	549	39,900	SH		OTR		39,900	0	0
RANDGOLD RES LTD	ADR	752344309	198	2,600	SH		OTR		2,600	0	0
RANGE RES CORP	COM	75281A109	131	3,800	SH		OTR		3,800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33	470	SH		OTR		470	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	250	SH		SOLE		250	0	0
RAYONIER INC	COM	754907103	20	762	SH		OTR		762	0	0
RAYONIER INC	COM	754907103	20	750	SH		SOLE		750	0	0
RAYTHEON CO	COM NEW	755111507	47	331	SH		SOLE		331	0	0
RAYTHEON CO	COM NEW	755111507	137	967	SH		OTR		967	0	0
RBC BEARINGS INC	COM	75524B104	8	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	187	3,262	SH		OTR		3,262	0	0
REALTY INCOME CORP	COM	756109104	67	1,167	SH		SOLE		1,167	0	0
RED HAT INC	COM	756577102	35	500	SH		OTR		500	0	0
REGAL BELOIT CORP	COM	758750103	23	333	SH		OTR		333	0	0
REGENCY CTRS CORP	COM	758849103	26	372	PRN		OTR		372	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34	92	SH		SOLE		92	0	0
REGIONS FINL CORP NEW	COM	7591EP100	22	1,550	SH		OTR		1,550	0	0
REGIONS FINL CORP NEW	COM	7591EP100	28	1,925	SH		SOLE		1,925	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	272	2,000	SH		SOLE		0	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	84	10,000	SH		SOLE		9,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	20	344	SH		SOLE		344	0	0
REPUBLIC SVCS INC	COM	760759100	131	2,291	SH		OTR		2,291	0	0
RESMED INC	COM	761152107	282	4,550	SH		SOLE		4,550	0	0
RESOLUTE FST PRODS INC	COM	76117W109	67	12,455	SH		OTR		12,455	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	175	SH		SOLE		175	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	80	SH		SOLE		80	0	0
REXNORD CORP NEW	COM	76169B102	20	1,016	SH		OTR		1,016	0	0
REYNOLDS AMERICAN INC	COM	761713106	126	2,253	SH		OTR		2,253	0	0
REYNOLDS AMERICAN INC	COM	761713106	656	11,699	SH		SOLE		11,467	0	232
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	140	SH		OTR		140	0	0
RITE AID CORP	COM	767754104	10	1,194	SH		OTR		1,194	0	0
RITE AID CORP	COM	767754104	16	1,925	SH		SOLE		1,000	0	925
RLI CORP	COM	749607107	7	110	SH		SOLE		110	0	0
RMR GROUP INC	CL A	74967R106	0	11	SH		SOLE		11	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	77	2,000	SH		SOLE		2,000	0	0
ROSS STORES INC	COM	778296103	369	5,626	SH		SOLE		5,626	0	0
ROSS STORES INC	COM	778296103	126	1,915	SH		OTR		1,915	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	220	53,072	SH		SOLE		53,072	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20	300	SH		SOLE		300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	249	3,041	SH		OTR		3,041	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	200	SH		SOLE		100	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	181	3,125	SH		SOLE		2,625	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	428	7,872	SH		SOLE		7,022	0	850
ROYAL GOLD INC	COM	780287108	95	1,500	SH		OTR		1,500	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2	225	SH		OTR		225	0	0
RPM INTL INC	COM	749685103	81	1,500	SH		SOLE		1,500	0	0
RSP PERMIAN INC	COM	74978Q105	33	750	SH		SOLE		750	0	0
RUBY TUESDAY INC	COM	781182100	2	500	SH		OTR		500	0	0
RYDER SYS INC	COM	783549108	30	400	SH		OTR		400	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	9,074	70,422	SH		SOLE		67,658	0	2,764
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	36	280	SH		OTR		280	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	18,064	208,498	SH		SOLE		198,714	0	9,784
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	77	643	SH		OTR		643	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	7,771	65,077	SH		SOLE		63,466	0	1,611
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9,074	108,578	SH		SOLE		102,362	0	6,216
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	57	686	SH		OTR		686	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	11,743	203,907	SH		SOLE		193,116	0	10,791
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	26	408	SH		SOLE		408	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	43	1,162	SH		OTR		1,162	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,810	49,145	SH		SOLE		47,295	0	1,850
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	21	142	SH		SOLE		127	0	15
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	819	7,551	SH		SOLE		5,838	0	1,713
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	9	112	SH		SOLE		112	0	0
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	121	4,590	SH		SOLE		4,265	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	63	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	4	37	SH		OTR		37	0	0
SABRE CORP	COM	78573M104	4	180	SH		SOLE		180	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4	270	SH		SOLE		270	0	0
SALESFORCE COM INC	CALL	79466L302	0	10	SH	Call	SOLE		10	0	0
SALESFORCE COM INC	COM	79466L302	260	3,800	SH		OTR		3,800	0	0
SALESFORCE COM INC	COM	79466L302	14	200	SH		SOLE		200	0	0
SANDERSON FARMS INC	COM	800013104	94	1,000	SH		OTR		1,000	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	2	1,700	SH		SOLE		1,700	0	0
SANOFI	SPONSORED ADR	80105N105	61	1,510	SH		OTR		1,510	0	0
SANOFI	SPONSORED ADR	80105N105	526	13,016	SH		SOLE		13,016	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	5	SH		OTR		5	0	0
SCANA CORP NEW	COM	80589M102	166	2,264	SH		OTR		2,264	0	0
SCANA CORP NEW	COM	80589M102	38	517	SH		SOLE		517	0	0
SCHEIN HENRY INC	COM	806407102	29	188	SH		OTR		188	0	0
SCHEIN HENRY INC	COM	806407102	5	34	SH		SOLE		34	0	0
SCHLUMBERGER LTD	COM	806857108	63	750	SH		OTR		750	0	0
SCHLUMBERGER LTD	COM	806857108	337	4,009	SH		SOLE		4,009	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	161	4,090	SH		SOLE		4,090	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,968	91,297	SH		SOLE		88,945	0	2,352
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,758	316,410	SH		SOLE		294,391	0	22,019
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	42	1,447	SH		SOLE		1,197	0	250
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	38	1,161	SH		SOLE		991	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	4,403	134,940	SH		SOLE		124,053	0	10,887
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	20	580	SH		OTR		580	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,745	51,168	SH		SOLE		44,931	0	6,237
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	787	32,927	SH		SOLE		29,407	0	3,520
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,975	78,676	SH		SOLE		76,773	0	1,903
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,789	98,279	SH		SOLE		96,884	0	1,395
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,770	54,932	SH		SOLE		51,539	0	3,393
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	45	900	SH		OTR		900	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,710	149,712	SH		SOLE		141,452	0	8,260
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	70	1,360	SH		OTR		1,360	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,105	204,973	SH		SOLE		192,689	0	12,284
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27	630	SH		SOLE		130	0	500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,543	27,641	SH		SOLE		26,246	0	1,395
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,981	41,185	SH		SOLE		39,348	0	1,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	174	3,267	SH		SOLE		2,627	0	640
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	242	5,357	SH		SOLE		5,266	0	91
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34	550	SH		OTR		550	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	405	6,586	SH		SOLE		6,063	0	523
SEADRILL LIMITED	SHS	G7945E105	0	75	SH		OTR		75	0	0
SEAGATE TECHNOLOGY PLC	CALL	G7945M107	0	10	SH	Call	SOLE		10	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	100	SH		OTR		100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	65	1,715	SH		SOLE		1,715	0	0
SEALED AIR CORP NEW	COM	81211K100	11	252	SH		SOLE		252	0	0
SEARS HLDGS CORP	COM	812350106	38	4,100	SH		OTR		4,100	0	0
SEATTLE GENETICS INC	COM	812578102	26	500	SH		SOLE		500	0	0
SEATTLE GENETICS INC	COM	812578102	49	921	SH		OTR		921	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	6	2,900	SH		OTR		2,900	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	4	2,156	SH		SOLE		2,156	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	238	7,735	SH		SOLE		7,581	0	154
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	351	11,423	SH		OTR		11,423	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	148	1,814	SH		SOLE		1,814	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	952	18,409	SH		SOLE		18,209	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	695	10,077	SH		SOLE		10,077	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	406	5,395	SH		SOLE		5,005	0	390
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	15	200	SH		OTR		200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,909	82,100	SH		OTR		82,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,105	133,546	SH		SOLE		128,663	0	4,883
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	367	5,901	SH		SOLE		5,901	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,516	31,210	SH		SOLE		29,785	0	1,425
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	154	3,106	SH		SOLE		3,106	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,467	113,056	SH		SOLE		110,206	0	2,850
SEMPRA ENERGY	COM	816851109	91	905	SH		SOLE		905	0	0
SEMPRA ENERGY	COM	816851109	45	447	SH		OTR		447	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	87	4,583	PRN		SOLE		4,283	0	300
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	10	SH		SOLE		10	0	0
SERVICE CORP INTL	COM	817565104	48	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	20	266	SH		SOLE		266	0	0
SHAKE SHACK INC	CALL	819047101	8	10	SH	Call	SOLE		10	0	0
SHAKE SHACK INC	CL A	819047101	8	220	SH		OTR		0	0	220
SHERWIN WILLIAMS CO	COM	824348106	31	117	SH		OTR		117	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	19	SH		SOLE		19	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
SILGAN HOLDINGS INC	COM	827048109	30	595	SH		OTR		595	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	47	1,100	SH		SOLE		1,100	0	0
SILVER WHEATON CORP	COM	828336107	15	800	SH		OTR		800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24	134	SH		SOLE		134	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22	500	SH		SOLE		500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	24	720	SH		SOLE		720	0	0
SIRIUS XM HLDGS INC	COM	82968B103	27	6,000	SH		SOLE		6,000	0	0
SKECHERS U S A INC	CL A	830566105	2	100	SH		OTR		100	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	129	1,008	SH		OTR		1,008	0	0
SMUCKER J M CO	COM NEW	832696405	2	18	SH		SOLE		18	0	0
SNAP ON INC	COM	833034101	45	263	SH		OTR		263	0	0
SNAP ON INC	COM	833034101	27	160	SH		SOLE		160	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	21	SH		OTR		21	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	96	2,421	SH		SOLE		2,421	0	0
SOLAR SR CAP LTD	COM	83416M105	9	550	SH		SOLE		550	0	0
SONUS NETWORKS INC	COM NEW	835916503	3	500	SH		SOLE		500	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1	500	SH		OTR		500	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	12	2,500	SH		SOLE		2,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,130	33,545	SH		SOLE		33,545	0	0
SOUTHERN CO	COM	842587107	44	895	SH		OTR		895	0	0
SOUTHERN CO	COM	842587107	334	6,780	SH		SOLE		6,475	0	305
SOUTHERN COPPER CORP	COM	84265V105	147	4,600	SH		OTR		4,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	81	1,623	SH		SOLE		1,623	0	0
SOUTHWEST GAS CORP	COM	844895102	2	31	SH		OTR		31	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	36	3,327	SH		OTR		3,327	0	0
SPARK THERAPEUTICS INC	COM	84652J103	8	170	SH		SOLE		170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	540	2,733	SH		SOLE		2,192	0	541
SPDR GOLD TRUST	GOLD SHS	78463V107	425	3,875	SH		OTR		3,875	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	481	4,385	SH		SOLE		4,385	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11	238	SH		SOLE		238	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,289	5,768	SH		SOLE		5,709	0	59
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	18	SH		OTR		18	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,907	6,321	PRN		SOLE		4,951	0	1,370
SPDR SER TR	BLOOMBERG SRT TR	78468R408	10	358	SH		SOLE		358	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	80	1,675	SH		SOLE		1,675	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	14	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	48	765	SH		SOLE		765	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,914	41,937	SH		SOLE		41,467	0	470
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	148	5,688	SH		SOLE		5,688	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11	289	SH		SOLE		289	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	96	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	175	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	29	958	SH		SOLE		958	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	43	1,050	SH		SOLE		1,050	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	171	3,175	SH		SOLE		2,175	0	1,000
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	9	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	7	543	SH		SOLE		543	0	0
SPECTRA ENERGY CORP	COM	847560109	2	50	SH		OTR		50	0	0
SPECTRA ENERGY CORP	COM	847560109	110	2,682	SH		SOLE		2,682	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	89	1,942	SH		SOLE		1,942	0	0
SPLUNK INC	COM	848637104	3	66	SH		SOLE		66	0	0
SPRINT CORP	COM SER 1	85207U105	12	1,450	SH		OTR		1,450	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2	100	SH		SOLE		100	0	0
SPX CORP	COM	784635104	14	590	SH		SOLE		590	0	0
SPX CORP	COM	784635104	245	10,315	SH		OTR		10,315	0	0
SPX FLOW INC	COM	78469X107	282	8,805	SH		OTR		8,805	0	0
SPX FLOW INC	COM	78469X107	4	115	SH		SOLE		115	0	0
SQUARE INC	CL A	852234103	30	2,180	SH		SOLE		2,180	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5	100	SH		SOLE		100	0	0
ST JUDE MED INC	COM	790849103	40	500	SH		OTR		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8	73	SH		SOLE		73	0	0
STAPLES INC	COM	855030102	6	700	SH		OTR		700	0	0
STAPLES INC	COM	855030102	20	2,250	SH		SOLE		2,250	0	0
STARBUCKS CORP	COM	855244109	61	1,100	SH		OTR		1,100	0	0
STARBUCKS CORP	COM	855244109	551	9,918	SH		SOLE		9,918	0	0
STEEL DYNAMICS INC	COM	858119100	21	587	SH		SOLE		587	0	0
STERICYCLE INC	COM	858912108	14	180	SH		OTR		180	0	0
STRATASYS LTD	SHS	M85548101	50	3,050	SH		OTR		3,050	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	100	833	SH		SOLE		833	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	94	3,125	PRN		SOLE		3,125	0	0
SUN LIFE FINL INC	COM	866796105	21	550	SH		SOLE		550	0	0
SUNCOR ENERGY INC NEW	COM	867224107	111	3,386	SH		SOLE		3,386	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	88	3,683	SH		SOLE		3,483	0	200
SUNOCO LP	COM U REP LP	86765K109	7	250	SH		OTR		250	0	0
SUNPOWER CORP	COM	867652406	2	250	SH		OTR		250	0	0
SUNTRUST BKS INC	COM	867914103	732	13,345	SH		OTR		13,345	0	0
SUNTRUST BKS INC	COM	867914103	11	197	SH		SOLE		197	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	108	SH		SOLE		108	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	20	782	SH		SOLE		782	0	0
SYMANTEC CORP	CALL	871503108	0	20	SH	Call	SOLE		20	0	0
SYMANTEC CORP	COM	871503108	90	3,772	SH		SOLE		3,772	0	0
SYNACOR INC	COM	871561106	5	1,500	SH		SOLE		1,500	0	0
SYNOPSYS INC	COM	871607107	55	933	SH		OTR		933	0	0
SYSCO CORP	COM	871829107	122	2,200	SH		SOLE		2,200	0	0
T MOBILE US INC	COM	872590104	14	246	SH		SOLE		171	0	75
TABLEAU SOFTWARE INC	CL A	87336U105	2	57	SH		SOLE		57	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	117	4,058	SH		SOLE		4,058	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	7	154	PRN		SOLE		154	0	0
TARGA RES CORP	COM	87612G101	9	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	47	650	SH		SOLE		650	0	0
TASER INTL INC	COM	87651B104	7	300	SH		SOLE		300	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	26	448	SH		SOLE		448	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	15	350	SH		OTR		350	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	49	713	SH		OTR		713	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	102	1,479	SH		SOLE		1,479	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	4	100	SH		SOLE		100	0	0
TECK RESOURCES LTD	CL B	878742204	127	6,347	SH		OTR		6,347	0	0
TECK RESOURCES LTD	CL B	878742204	3	133	SH		SOLE		133	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	10	663	SH		SOLE		663	0	0
TEGNA INC	COM	87901J105	17	810	SH		OTR		810	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3	200	SH		OTR		200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14	117	SH		SOLE		117	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	11	300	SH		OTR		300	0	0
TERADATA CORP DEL	COM	88076W103	2	82	SH		SOLE		82	0	0
TEREX CORP NEW	COM	880779103	10	325	SH		OTR		325	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	5	44	PRN		OTR		0	0	44
TESCO CORP	COM	88157K101	1	63	SH		OTR		63	0	0
TESLA MTRS INC	COM	88160R101	79	372	SH		OTR		372	0	0
TESLA MTRS INC	COM	88160R101	54	254	SH		SOLE		254	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	157	4,343	SH		SOLE		4,243	0	100
TEXAS INSTRS INC	COM	882508104	104	1,427	SH		SOLE		1,427	0	0
TEXAS ROADHOUSE INC	COM	882681109	75	1,552	SH		SOLE		1,552	0	0
THERAPEUTICSMD INC	COM	88338N107	1	200	SH		OTR		200	0	0
THOR INDS INC	COM	885160101	70	700	SH		SOLE		700	0	0
TIFFANY & CO NEW	COM	886547108	40	512	SH		OTR		512	0	0
TIFFANY & CO NEW	COM	886547108	12	150	SH		SOLE		150	0	0
TIME WARNER INC	COM NEW	887317303	205	2,125	SH		SOLE		1,900	0	225
TIPTREE FINL INC	CL A	88822Q103	10	1,650	PRN		SOLE		1,650	0	0
TIVO CORP	COM	88870P106	15	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	345	4,593	SH		SOLE		4,593	0	0
TOLL BROTHERS INC	CALL	889478103	15	20	SH	Call	SOLE		20	0	0
TOLL BROTHERS INC	COM	889478103	0	15	SH		OTR		15	0	0
TORO CO	COM	891092108	14	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	543	11,006	SH		SOLE		9,828	0	1,178
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	193	SH		SOLE		193	0	0
TORTOISE MLP FD INC	COM	89148B101	10	522	SH		SOLE		522	0	0
TOTAL S A	SPONSORED ADR	89151E109	7	146	SH		OTR		146	0	0
TOTAL S A	SPONSORED ADR	89151E109	282	5,530	SH		SOLE		4,430	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
TRACTOR SUPPLY CO	COM	892356106	9	121	SH		SOLE		121	0	0
TRANSCANADA CORP	COM	89353D107	40	879	SH		SOLE		879	0	0
TRANSDIGM GROUP INC	COM	893641100	25	100	SH		SOLE		100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	77	5,200	SH		OTR		5,000	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	3	186	SH		SOLE		136	0	50
TRAVELCENTERS AMER LLC	COM	894174101	0	20	SH		OTR		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27	222	SH		SOLE		222	0	0
TREEHOUSE FOODS INC	COM	89469A104	22	304	SH		OTR		304	0	0
TREEHOUSE FOODS INC	COM	89469A104	18	244	SH		SOLE		244	0	0
TRIMBLE INC	COM	896239100	4	118	SH		SOLE		118	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	250	SH		OTR		250	0	0
TRINITY INDS INC	COM	896522109	7	250	SH		OTR		250	0	0
TRINITY INDS INC	COM	896522109	11	400	SH		SOLE		400	0	0
TRIPADVISOR INC	COM	896945201	28	600	SH		OTR		600	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	300	SH		SOLE		300	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	11	1,200	SH		OTR		1,200	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	69	2,475	SH		OTR		2,475	0	0
TWILIO INC	CALL	90138F102	2	24	SH	Call	SOLE		24	0	0
TWILIO INC	CL A	90138F102	25	850	SH		SOLE		850	0	0
TWITTER INC	COM	90184L102	68	4,200	SH		OTR		4,200	0	0
TWITTER INC	COM	90184L102	73	4,450	SH		SOLE		4,450	0	0
TYSON FOODS INC	CL A	902494103	117	1,893	SH		OTR		1,893	0	0
TYSON FOODS INC	CL A	902494103	64	1,034	SH		SOLE		1,034	0	0
U S G CORP	COM NEW	903293405	29	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	2	100	SH		OTR		100	0	0
UGI CORP NEW	COM	902681105	74	1,616	SH		SOLE		1,616	0	0
ULTA SALON COSMETCS & FRAG I	CALL	90384S303	19	4	SH	Call	SOLE		4	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	214	841	SH		OTR		841	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	31	122	SH		SOLE		122	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	97	1,380	SH		SOLE		1,380	0	0
UNDER ARMOUR INC	CALL	904311107	0	12	SH	Call	SOLE		12	0	0
UNDER ARMOUR INC	CL A	904311107	10	350	SH		OTR		350	0	0
UNDER ARMOUR INC	CL A	904311107	111	3,817	SH		SOLE		3,817	0	0
UNDER ARMOUR INC	CL C	904311206	94	3,737	SH		SOLE		3,737	0	0
UNILEVER N V	N Y SHS NEW	904784709	42	1,021	SH		SOLE		1,021	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20	492	SH		OTR		492	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,045	25,674	SH		SOLE		24,274	0	1,400
UNION PAC CORP	COM	907818108	59	565	SH		OTR		565	0	0
UNION PAC CORP	COM	907818108	296	2,857	SH		SOLE		2,857	0	0
UNITED CONTL HLDGS INC	COM	910047109	364	5,000	SH		OTR		5,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	130	1,138	SH		SOLE		1,138	0	0
UNITED RENTALS INC	COM	911363109	41	385	SH		SOLE		385	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	239	25,628	SH		OTR		20,400	0	5,228
UNITED STATES OIL FUND LP	UNITS	91232N108	400	34,100	SH		OTR		32,000	0	2,100
UNITED STATES OIL FUND LP	UNITS	91232N108	332	28,287	SH		SOLE		28,287	0	0
UNITED STATES STL CORP NEW	COM	912909108	102	3,101	SH		OTR		2,750	0	351
UNITED STS GASOLINE FD LP	UNITS	91201T102	16	500	SH		OTR		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	440	4,010	SH		SOLE		4,010	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72	447	SH		OTR		447	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	153	954	SH		SOLE		954	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	62	1,100	SH		SOLE		1,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	229	SH		OTR		229	0	0
UNUM GROUP	COM	91529Y106	31	696	SH		OTR		696	0	0
URBAN OUTFITTERS INC	COM	917047102	6	200	SH		SOLE		0	0	200
URBAN OUTFITTERS INC	COM	917047102	54	1,900	SH		OTR		1,900	0	0
US BANCORP DEL	COM NEW	902973304	545	10,600	SH		OTR		10,600	0	0
US BANCORP DEL	COM NEW	902973304	289	5,617	SH		SOLE		5,617	0	0
US FOODS HLDG CORP	COM	912008109	5	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	44	816	SH		OTR		816	0	0
V F CORP	COM	918204108	86	1,618	SH		SOLE		1,618	0	0
VAIL RESORTS INC	COM	91879Q109	9	55	SH		SOLE		55	0	0
VALE S A	ADR	91912E105	7	950	SH		OTR		250	0	700
VALEANT PHARMACEUTICALS INTL	COM	91911K102	117	8,050	SH		OTR		8,050	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1	15	SH		OTR		15	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	88	1,293	SH		SOLE		1,293	0	0
VALLEY NATL BANCORP	COM	919794107	3	292	SH		SOLE		292	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	160	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	10	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	139	1,295	SH		SOLE		1,295	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	126	6,000	SH		OTR		6,000	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	12	440	SH		SOLE		440	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	211	6,675	SH		OTR		6,675	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	81	4,185	SH		SOLE		4,185	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	545	6,564	SH		SOLE		6,274	0	290
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	73	921	SH		SOLE		921	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	556	6,881	SH		SOLE		6,881	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	21	390	SH		OTR		390	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	961	17,704	SH		SOLE		16,931	0	773
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	130	SH		SOLE		130	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	213	1,912	SH		SOLE		1,912	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53	518	SH		SOLE		518	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,021	15,350	SH		SOLE		15,350	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	36	441	SH		OTR		441	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	524	6,355	SH		SOLE		6,355	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	781	3,805	SH		SOLE		3,630	0	175
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,128	17,585	SH		SOLE		17,585	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	178	1,382	SH		SOLE		1,382	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	107	801	SH		SOLE		801	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52	448	SH		OTR		448	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	810	7,021	SH		SOLE		7,021	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19	205	SH		SOLE		205	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	251	5,670	SH		SOLE		5,670	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	383	SH		OTR		383	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83	2,314	SH		SOLE		2,314	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	125	2,600	SH		SOLE		2,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	61	645	SH		SOLE		645	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	100	SH		SOLE		100	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	74	SH		OTR		74	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	242	3,961	SH		SOLE		3,961	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	778	15,823	SH		SOLE		15,223	0	600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	28	SH		OTR		28	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	59	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	6	76	SH		OTR		76	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	521	6,119	SH		SOLE		6,119	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9	258	SH		OTR		258	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	191	5,225	SH		SOLE		5,225	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,424	137,578	SH		SOLE		130,696	0	6,882
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13	171	SH		SOLE		171	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,175	9,133	SH		SOLE		9,133	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	39	294	SH		SOLE		294	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25	425	SH		SOLE		425	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	308	2,432	SH		SOLE		2,432	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	66	544	SH		SOLE		544	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	20	204	SH		SOLE		204	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	116	1,081	SH		SOLE		1,081	0	0
VANTIV INC	CL A	92210H105	10	170	SH		SOLE		170	0	0
VEEVA SYS INC	CL A COM	922475108	2	50	SH		SOLE		50	0	0
VENTAS INC	COM	92276F100	18	289	SH		OTR		289	0	0
VENTAS INC	COM	92276F100	178	2,852	SH		SOLE		2,852	0	0
VERA BRADLEY INC	COM	92335C106	8	700	SH		OTR		700	0	0
VEREIT INC	COM	92339V100	4	500	PRN		OTR		500	0	0
VERIFONE SYS INC	COM	92342Y109	94	5,300	SH		OTR		5,300	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	132	2,478	SH		OTR		1,878	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	3,816	71,480	SH		SOLE		68,808	0	2,672
VERSUM MATLS INC	COM	92532W103	13	450	SH		SOLE		450	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	235	SH		OTR		235	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	100	SH		SOLE		100	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	6	1,450	SH		OTR		1,450	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	17	1,500	SH		OTR		1,500	0	0
VIRNETX HLDG CORP	COM	92823T108	2	900	SH		OTR		900	0	0
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	740	9,487	SH		SOLE		8,887	0	600
VISA INC	COM CL A	92826C839	33	425	SH		OTR		425	0	0
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	1	300	SH		OTR		300	0	0
VIVUS INC	COM	928551100	5	4,000	SH		OTR		4,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	345	14,105	SH		OTR		14,105	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	642	26,284	SH		SOLE		25,210	0	1,074
VONAGE HLDGS CORP	COM	92886T201	7	1,000	SH		SOLE		1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	39	375	SH		OTR		375	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	4	500	SH		OTR		500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7	1,000	SH		OTR		1,000	0	0
VULCAN MATLS CO	COM	929160109	124	989	SH		OTR		989	0	0
VULCAN MATLS CO	COM	929160109	54	433	SH		SOLE		433	0	0
W P CAREY INC	COM	92936U109	10	165	PRN		OTR		165	0	0
WABTEC CORP	COM	929740108	4	49	SH		SOLE		49	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68	823	SH		SOLE		823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	90	SH		OTR		90	0	0
WAL-MART STORES INC	COM	931142103	868	12,560	SH		SOLE		11,940	0	620
WAL-MART STORES INC	COM	931142103	988	14,290	SH		OTR		14,290	0	0
WASTE MGMT INC DEL	COM	94106L109	150	2,114	SH		OTR		2,114	0	0
WASTE MGMT INC DEL	COM	94106L109	164	2,307	SH		SOLE		2,307	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	23	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	93	1,593	SH		OTR		1,593	0	0
WEC ENERGY GROUP INC	COM	92939U106	37	626	SH		SOLE		418	0	208
WEIBO CORP	CALL	948596101	4	8	SH	Call	SOLE		8	0	0
WEIBO CORP	SPONSORED ADR	948596101	51	1,263	SH		OTR		1,263	0	0
WEIBO CORP	SPONSORED ADR	948596101	17	424	SH		SOLE		424	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2	200	SH		OTR		200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	25	691	SH		SOLE		691	0	0
WELLS FARGO & CO NEW	COM	949746101	5,399	97,973	SH		OTR		97,973	0	0
WELLS FARGO & CO NEW	COM	949746101	860	15,603	SH		SOLE		15,603	0	0
WELLTOWER INC	COM	95040Q104	47	700	SH		SOLE		700	0	0
WELLTOWER INC	COM	95040Q104	25	370	SH		OTR		370	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	15	1,000	SH		SOLE		1,000	0	0
WESTAR ENERGY INC	COM	95709T100	123	2,183	SH		OTR		2,183	0	0
WESTAR ENERGY INC	COM	95709T100	25	449	SH		SOLE		449	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	34	707	SH		SOLE		707	0	0
WESTERN DIGITAL CORP	COM	958102105	7	104	SH		OTR		104	0	0
WESTERN DIGITAL CORP	COM	958102105	109	1,605	SH		SOLE		1,605	0	0
WESTERN UN CO	COM	959802109	75	3,469	SH		SOLE		3,469	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	160	SH		SOLE		160	0	0
WESTROCK CO	COM	96145D105	55	1,087	SH		OTR		1,087	0	0
WEYERHAEUSER CO	COM	962166104	44	1,457	SH		SOLE		1,457	0	0
WEYERHAEUSER CO	COM	962166104	23	766	SH		OTR		766	0	0
WHIRLPOOL CORP	COM	963320106	79	433	SH		SOLE		433	0	0
WHIRLPOOL CORP	COM	963320106	49	269	SH		OTR		269	0	0
WHITEWAVE FOODS CO	COM	966244105	6	100	SH		OTR		100	0	0
WHITEWAVE FOODS CO	COM	966244105	50	900	SH		SOLE		900	0	0
WHITING PETE CORP NEW	COM	966387102	73	6,050	SH		OTR		6,050	0	0
WHOLE FOODS MKT INC	COM	966837106	20	650	SH		SOLE		650	0	0
WILLIAMS COS INC DEL	COM	969457100	179	5,753	SH		SOLE		5,753	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	8	200	SH		OTR		200	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	21	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	57	463	SH		SOLE		463	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	350	SH		SOLE		350	0	0
WINNEBAGO INDS INC	COM	974637100	33	1,030	SH		SOLE		1,030	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	109	2,200	SH		SOLE		2,200	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	167	2,080	SH		SOLE		2,080	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21	555	SH		SOLE		555	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	285	4,965	SH		SOLE		4,965	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	142	2,109	SH		SOLE		2,109	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	28	470	SH		SOLE		470	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	320	8,388	SH		SOLE		8,388	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	44	552	SH		SOLE		552	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	57	555	SH		OTR		555	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	5,646	54,992	SH		SOLE		54,528	0	464
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	122	1,292	SH		SOLE		1,292	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	136	1,641	SH		SOLE		1,641	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	9	90	SH		SOLE		90	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	38	385	SH		OTR		385	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	114	1,400	SH		SOLE		1,400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	100	SH		OTR		100	0	0
WPP PLC NEW	ADR	92937A102	9	85	SH		SOLE		85	0	0
WPX ENERGY INC	COM	98212B103	4	266	SH		SOLE		266	0	0
WSFS FINL CORP	COM	929328102	56	1,200	SH		SOLE		1,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7	93	SH		SOLE		93	0	0
WYNN RESORTS LTD	COM	983134107	110	1,275	SH		OTR		1,275	0	0
XCEL ENERGY INC	COM	98389B100	48	1,187	SH		OTR		1,187	0	0
XCEL ENERGY INC	COM	98389B100	110	2,707	SH		SOLE		2,707	0	0
XILINX INC	COM	983919101	36	590	SH		SOLE		590	0	0
XL GROUP LTD	COM	G98294104	39	1,048	SH		OTR		1,048	0	0
XYLEM INC	COM	98419M100	13	261	SH		SOLE		261	0	0
YAHOO INC	COM	984332106	15	396	SH		OTR		396	0	0
YAHOO INC	COM	984332106	22	574	SH		SOLE		574	0	0
YAMANA GOLD INC	COM	98462Y100	0	100	SH		OTR		100	0	0
YELP INC	CL A	985817105	6	150	SH		OTR		150	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	170	SH		OTR		170	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	25	1,200	SH		OTR		1,200	0	0
YUM BRANDS INC	COM	988498101	132	2,080	SH		SOLE		2,080	0	0
YUM CHINA HLDGS INC	COM	98850P109	54	2,080	SH		SOLE		2,080	0	0
YY INC	ADS REPCOM CLA	98426T106	20	500	SH		OTR		500	0	0
ZAFGEN INC	COM	98885E103	5	1,600	SH		OTR		1,600	0	0
ZILLOW GROUP INC	CL A	98954M101	11	300	SH		SOLE		300	0	0
ZIMMER BIOMET HLDGS INC	CALL	98956P102	1	8	SH	Put	SOLE		8	0	0
ZIONS BANCORPORATION	COM	989701107	15	338	SH		OTR		338	0	0
ZIONS BANCORPORATION	COM	989701107	29	675	SH		SOLE		675	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	10	179	SH		SOLE		179	0	0