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	52	3,450	SH		OTR		3,450	0	0
3M CO	COM	88579Y101	621	3,245	SH		SOLE		3,245	0	0
AAON INC	COM PAR $0.004	000360206	4	124	SH		SOLE		124	0	0
ABAXIS INC	COM	002567105	10	216	SH		SOLE		216	0	0
ABB LTD	SPONSORED ADR	000375204	4	167	SH		SOLE		167	0	0
ABBOTT LABS	COM	002824100	148	3,334	SH		OTR		3,334	0	0
ABBOTT LABS	COM	002824100	448	10,083	SH		SOLE		10,083	0	0
ABBVIE INC	COM	00287Y109	189	2,906	SH		OTR		2,906	0	0
ABBVIE INC	COM	00287Y109	3,043	46,703	SH		SOLE		43,247	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	5	907	SH		OTR		907	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	30	5,000	SH		OTR		5,000	0	0
ABIOMED INC	COM	003654100	250	2,000	SH		SOLE		2,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	7	126	SH		SOLE		126	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	8	135	SH		OTR		135	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	420	SH		OTR		420	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60	502	SH		OTR		502	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	132	SH		SOLE		132	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	1,000	SH		OTR		1,000	0	0
ACI WORLDWIDE INC	COM	004498101	3	119	SH		SOLE		119	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	223	SH		OTR		223	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12	250	SH		SOLE		250	0	0
ACTUA CORP	COM	005094107	0	14	SH		SOLE		14	0	0
ACUITY BRANDS INC	COM	00508Y102	57	277	SH		SOLE		277	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	COM	00724F101	767	5,900	SH	Call	SOLE		0	0	5,900
ADOBE SYS INC	COM	00724F101	141	1,084	SH		OTR		1,084	0	0
ADOBE SYS INC	COM	00724F101	110	843	SH		SOLE		843	0	0
ADVANCED ENERGY INDS	COM	007973100	4	53	SH		SOLE		53	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	54	3,700	SH	��	OTR		3,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	1,300	SH		SOLE		1,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58	4,000	SH	Call	SOLE		0	0	4,000
ADVANSIX INC	COM	00773T101	1	29	SH		SOLE		29	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	17	1,087	SH		SOLE		1,087	0	0
AECOM	COM	00766T100	163	4,584	SH		SOLE		3,584	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	114	2,484	SH		SOLE		2,484	0	0
AES CORP	COM	00130H105	6	566	SH		SOLE		566	0	0
AETNA INC NEW	COM	00817Y108	219	1,715	SH		SOLE		1,715	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	134	816	SH		SOLE		816	0	0
AFLAC INC	COM	001055102	494	6,818	SH		SOLE		6,818	0	0
AGCO CORP	COM	001084102	90	1,500	SH		OTR		1,500	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	14	270	SH		SOLE		270	0	0
AGNICO EAGLE MINES LTD	COM	008474108	111	2,605	SH		OTR		2,100	0	505
AGRIUM INC	COM	008916108	19	200	SH		SOLE		200	0	0
AIR LEASE CORP	CL A	00912X302	8	200	SH		OTR		200	0	0
AIR PRODS & CHEMS INC	COM	009158106	132	975	SH		SOLE		975	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	209	SH		SOLE		209	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36	600	SH		SOLE		600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	167	SH		OTR		167	0	0
ALASKA AIR GROUP INC	COM	011659109	12	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
ALCOA CORP	COM	013872106	218	6,346	SH		OTR		6,346	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	41	SH		OTR		41	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65	600	SH		OTR		300	0	300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	127	1,182	SH		SOLE		1,182	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15	134	SH		SOLE		134	0	0
ALLEGHANY CORP DEL	COM	017175100	83	135	SH		SOLE		135	0	0
ALLEGHANY CORP DEL	COM	017175100	22	35	SH		OTR		35	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	45	2,500	SH		OTR		2,500	0	0
ALLERGAN PLC	SHS	G0177J108	465	1,945	SH		OTR		1,945	0	0
ALLERGAN PLC	SHS	G0177J108	81	340	SH		SOLE		340	0	0
ALLERGAN PLC	SHS	G0177J108	192	800	SH	Call	SOLE		0	0	800
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	20	SH		OTR		20	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	5	180	SH		SOLE		180	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11	499	SH		SOLE		499	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	25	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	224	5,644	SH		SOLE		5,644	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	30	371	SH		SOLE		371	0	0
ALLY FINL INC	COM	02005N100	26	1,299	SH		OTR		1,299	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	80	SH		OTR		80	0	0
ALPHABET INC	CAP STK CL A	02079K305	12	14	SH		OTR		14	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,107	1,306	SH		SOLE		1,283	0	23
ALPHABET INC	CAP STK CL C	02079K107	28	34	SH		OTR		32	0	2
ALPHABET INC	CAP STK CL C	02079K107	1,434	1,729	SH		SOLE		1,686	0	43
ALPHABET INC	CAP STK CL C	02079K107	747	900	SH	Call	SOLE		0	0	900
ALPS ETF TR	ALERIAN ENERGY	00162Q676	8	340	SH		SOLE		0	0	340
ALPS ETF TR	ALERIAN MLP	00162Q866	179	14,113	SH		SOLE		13,513	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11	250	SH		SOLE		250	0	0
ALTERYX INC	COM CL A	02156B103	8	500	SH		SOLE		200	0	300
ALTRIA GROUP INC	COM	02209S103	60	837	SH		OTR		837	0	0
ALTRIA GROUP INC	COM	02209S103	1,036	14,512	SH		SOLE		13,712	0	800
AMARIN CORP PLC	SPONS ADR NEW	023111206	38	12,000	SH		OTR		12,000	0	0
AMAZON COM INC	COM	023135106	1,153	1,300	SH	Call	SOLE		0	0	1,300
AMAZON COM INC	COM	023135106	160	180	SH		OTR		180	0	0
AMAZON COM INC	COM	023135106	920	1,038	SH		SOLE		1,038	0	0
AMBARELLA INC	SHS	G037AX101	17	307	SH		SOLE		307	0	0
AMDOCS LTD	SHS	G02602103	10	160	SH		SOLE		160	0	0
AMEREN CORP	COM	023608102	16	292	SH		SOLE		292	0	0
AMERESCO INC	CL A	02361E108	1	200	SH		SOLE		200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	415	SH		SOLE		415	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	326	SH		OTR		326	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC	COM	025537101	16	240	SH		OTR		240	0	0
AMERICAN ELEC PWR INC	COM	025537101	270	4,023	SH		SOLE		4,023	0	0
AMERICAN EXPRESS CO	COM	025816109	17	210	SH		OTR		210	0	0
AMERICAN EXPRESS CO	COM	025816109	185	2,341	SH		SOLE		2,341	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	123	1,294	SH		SOLE		1,294	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	696	SH		OTR		696	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	28	1,200	SH	Call	SOLE		0	0	1,200
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	106	SH		OTR		106	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	28	SH		SOLE		28	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	80	1,275	SH		OTR		1,275	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	105	1,680	SH		SOLE		1,680	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	22	1,100	SH		OTR		1,100	0	0
AMERICAN STS WTR CO	COM	029899101	35	800	SH		SOLE		800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	108	SH		OTR		108	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	121	997	SH		SOLE		997	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	122	1,563	SH		OTR		1,563	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	466	5,993	SH		SOLE		5,993	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	91	1,935	PRN		SOLE		935	0	1,000
AMERIPRISE FINL INC	COM	03076C106	24	183	SH		OTR		183	0	0
AMERIPRISE FINL INC	COM	03076C106	218	1,683	SH		SOLE		1,683	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	31	351	SH		OTR		351	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	43	486	SH		SOLE		486	0	0
AMETEK INC NEW	COM	031100100	35	651	SH		OTR		651	0	0
AMGEN INC	COM	031162100	219	1,333	SH		SOLE		1,333	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	1	200	SH		OTR		200	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22	1,900	SH		OTR		1,900	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	47	SH		SOLE		47	0	0
AMPHENOL CORP NEW	CL A	032095101	40	561	SH		OTR		561	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	1	104	SH		SOLE		104	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	17	3,000	SH		SOLE		3,000	0	0
ANADARKO PETE CORP	COM	032511107	81	1,300	SH		OTR		1,300	0	0
ANADARKO PETE CORP	COM	032511107	61	990	SH		SOLE		990	0	0
ANALOG DEVICES INC	COM	032654105	28	347	SH		OTR		347	0	0
ANALOG DEVICES INC	COM	032654105	98	1,200	SH		SOLE		1,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	320	2,916	SH		SOLE		1,616	0	1,300
ANI PHARMACEUTICALS INC	COM	00182C103	14	275	SH		SOLE		275	0	0
ANIXTER INTL INC	COM	035290105	2	23	SH		SOLE		23	0	0
ANNALY CAP MGMT INC	COM	035710409	33	3,000	SH		SOLE		2,000	0	1,000
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	99	3,000	SH		SOLE		3,000	0	0
ANTHEM INC	COM	036752103	202	1,220	SH		SOLE		1,220	0	0
ANTHEM INC	COM	036752103	11	65	SH		OTR		65	0	0
AON PLC	SHS CL A	G0408V102	10	82	SH		OTR		82	0	0
AON PLC	SHS CL A	G0408V102	56	469	SH		SOLE		469	0	0
APACHE CORP	COM	037411105	46	900	SH		OTR		900	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2	83	PRN		OTR		83	0	0
APPLE INC	COM	037833100	9,042	62,939	SH		SOLE		59,264	0	3,675
APPLE INC	COM	037833100	344	2,400	SH	Call	SOLE		0	0	2,400
APPLE INC	COM	037833100	310	2,155	SH		OTR		2,147	0	8
APPLIED MATLS INC	COM	038222105	2	54	SH		SOLE		54	0	0
APPLIED MATLS INC	COM	038222105	105	2,695	SH		OTR		2,695	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	2	1,016	SH		SOLE		1,016	0	0
APTARGROUP INC	COM	038336103	5	62	SH		SOLE		62	0	0
AQUA AMERICA INC	COM	03836W103	1,060	32,959	SH		SOLE		32,134	0	825
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	14	SH		SOLE		14	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		OTR		1	0	0
ARAMARK	COM	03852U106	15	400	SH		OTR		400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	23	2,700	SH		OTR		300	0	2,400
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	17	2,000	SH		SOLE		2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		OTR		114	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30	650	SH		SOLE		650	0	0
ARCONIC INC	COM	03965L100	502	19,071	SH		OTR		19,071	0	0
ARISTA NETWORKS INC	COM	040413106	122	919	SH		OTR		919	0	0
ARISTA NETWORKS INC	COM	040413106	44	336	SH		SOLE		336	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	12	SH		OTR		12	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	23	1,000	SH		OTR		1,000	0	0
ARQULE INC	COM	04269E107	1	500	SH		SOLE		500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	13	1,400	SH		OTR		1,400	0	0
ARRIS INTL INC	SHS	G0551A103	65	2,453	SH		SOLE		2,453	0	0
ARROW ELECTRS INC	COM	042735100	49	669	SH		OTR		669	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	77	807	SH		SOLE		807	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	120	SH		OTR		120	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	35	1,119	SH		OTR		1,119	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	810	SH		SOLE		810	0	0
AT&T INC	COM	00206R102	232	5,593	SH		OTR		5,593	0	0
AT&T INC	COM	00206R102	2,254	54,250	SH		SOLE		51,825	0	2,426
ATHENAHEALTH INC	COM	04685W103	16	140	SH		SOLE		140	0	0
ATMOS ENERGY CORP	COM	049560105	16	205	SH		SOLE		205	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	15	2,050	SH		OTR		2,050	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	1,631	15,933	SH		SOLE		15,933	0	0
AUTOZONE INC	COM	053332102	27	38	SH		OTR		38	0	0
AVALONBAY CMNTYS INC	COM	053484101	32	177	SH		OTR		177	0	0
AVERY DENNISON CORP	COM	053611109	168	2,083	SH		OTR		2,083	0	0
AVERY DENNISON CORP	COM	053611109	3	42	SH		SOLE		42	0	0
AVID TECHNOLOGY INC	COM	05367P100	15	3,300	SH		OTR		3,300	0	0
AVIS BUDGET GROUP	COM	053774105	34	1,150	SH		OTR		1,150	0	0
AVIS BUDGET GROUP	COM	053774105	37	1,239	SH		SOLE		1,239	0	0
AVISTA CORP	COM	05379B107	11	284	SH		SOLE		284	0	0
AXOGEN INC	COM	05463X106	63	6,000	SH		SOLE		6,000	0	0
BAIDU INC	SPON ADR REP A	056752108	17	100	SH		OTR		100	0	0
BAIDU INC	SPON ADR REP A	056752108	13	75	SH		SOLE		75	0	0
BAIDU INC	SPON ADR REP A	056752108	70	400	SH	Put	SOLE		0	0	400
BAKER HUGHES INC	COM	057224107	23	381	SH		SOLE		381	0	0
BALCHEM CORP	COM	057665200	2	20	SH		SOLE		20	0	0
BALL CORP	COM	058498106	44	594	SH		OTR		594	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	500	SH		OTR		500	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	93	10,573	SH		OTR		10,573	0	0
BANCO SANTANDER SA	ADR	05964H105	3	532	SH		SOLE		532	0	0
BANCO SANTANDER SA	ADR	05964H105	0	39	SH		OTR		39	0	0
BANK AMER CORP	COM	060505104	1,055	44,706	SH		OTR		44,700	0	6
BANK AMER CORP	COM	060505104	2,738	116,085	SH		SOLE		110,665	0	5,420
BANK AMER CORP	COM	060505104	36	1,500	SH	Call	SOLE		0	0	1,500
BANK AMER CORP	COM	060505104	71	3,000	SH	Put	SOLE		0	0	3,000
BANK MONTREAL QUE	COM	063671101	7	100	SH		SOLE		100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	600	12,704	SH		OTR		12,704	0	0
BANK NEW YORK MELLON CORP	COM	064058100	240	5,077	SH		SOLE		5,077	0	0
BANK OF THE OZARKS INC	COM	063904106	3	58	SH		SOLE		58	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	11	675	SH		OTR		675	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	11	700	SH		SOLE		700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	25	1,600	SH	Put	SOLE		0	0	1,600
BARNES GROUP INC	COM	067806109	2	32	SH		SOLE		32	0	0
BARRACUDA NETWORKS INC	COM	068323104	5	200	SH		SOLE		200	0	0
BARRICK GOLD CORP	COM	067901108	47	2,500	SH		OTR		2,300	0	200
BARRICK GOLD CORP	COM	067901108	4	200	SH		SOLE		200	0	0
BAXTER INTL INC	COM	071813109	117	2,247	SH		OTR		2,247	0	0
BAXTER INTL INC	COM	071813109	2	44	SH		SOLE		44	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	113	SH		SOLE		113	0	0
BB&T CORP	COM	054937107	489	10,942	SH		OTR		10,942	0	0
BB&T CORP	COM	054937107	59	1,316	SH		SOLE		1,316	0	0
BCE INC	COM NEW	05534B760	57	1,287	SH		OTR		1,287	0	0
BCE INC	COM NEW	05534B760	1,919	43,348	SH		SOLE		39,348	0	4,000
BEACON ROOFING SUPPLY INC	COM	073685109	10	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	48	261	SH		OTR		261	0	0
BECTON DICKINSON & CO	COM	075887109	76	416	SH		SOLE		416	0	0
BED BATH & BEYOND INC	COM	075896100	23	583	SH		OTR		583	0	0
BED BATH & BEYOND INC	COM	075896100	7	190	SH		SOLE		190	0	0
BENEFICIAL BANCORP INC	COM	08171T102	35	2,199	SH		SOLE		2,199	0	0
BERKLEY W R CORP	COM	084423102	16	222	SH		OTR		222	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,032	234,175	SH		SOLE		232,515	0	1,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,149	18,892	SH		OTR		18,892	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4	89	SH		SOLE		89	0	0
BEST BUY INC	COM	086516101	79	1,608	SH		OTR		1,608	0	0
BEST BUY INC	COM	086516101	39	800	SH	Call	SOLE		0	0	800
BHP BILLITON LTD	SPONSORED ADR	088606108	18	500	SH		SOLE		500	0	0
BIGLARI HLDGS INC	COM	08986R101	11	26	SH		SOLE		26	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	30	SH		OTR		30	0	0
BIOGEN INC	COM	09062X103	8	30	SH		OTR		30	0	0
BIOGEN INC	COM	09062X103	267	976	SH		SOLE		949	0	27
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	20	360	SH		SOLE		360	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	22	SH		OTR		22	0	0
BIOVERATIV INC	COM	09075E100	22	413	SH		SOLE		400	0	13
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	13	1,492	SH		SOLE		800	0	692
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9	1,000	SH		OTR		1,000	0	0
BLACKROCK INC	COM	09247X101	51	133	SH		OTR		133	0	0
BLACKROCK INC	COM	09247X101	60	156	SH		SOLE		156	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3	200	SH		OTR		200	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	21	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	10	744	SH		SOLE		744	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	54	4,000	SH		SOLE		4,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	6	400	SH		SOLE		400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	200	SH		OTR		0	0	200
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	299	10,060	SH		SOLE		4,960	0	5,100
BLACKSTONE MTG TR INC	COM CL A	09257W100	6	200	SH		OTR		200	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	18	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	660	3,730	SH		SOLE		3,330	0	400
BOFI HLDG INC	COM	05566U108	31	1,200	SH		SOLE		1,200	0	0
BOJANGLES INC	COM	097488100	2	92	SH		SOLE		92	0	0
BORGWARNER INC	COM	099724106	31	736	SH		OTR		736	0	0
BORGWARNER INC	COM	099724106	4	104	SH		SOLE		104	0	0
BOSTON BEER INC	CL A	100557107	2	16	SH		SOLE		16	0	0
BOSTON PROPERTIES INC	COM	101121101	32	244	SH		OTR		244	0	0
BOSTON PROPERTIES INC	COM	101121101	33	250	SH		SOLE		250	0	0
BP PLC	SPONSORED ADR	055622104	665	19,254	SH		SOLE		18,554	0	700
BP PLC	SPONSORED ADR	055622104	190	5,513	SH		OTR		5,513	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	256	4,700	SH		OTR		4,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	807	14,839	SH		SOLE		13,806	0	1,033
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33	500	SH		SOLE		500	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	23	1,062	SH		OTR		1,062	0	0
BROADCOM LTD	SHS	Y09827109	223	1,019	SH		OTR		1,019	0	0
BROADCOM LTD	SHS	Y09827109	344	1,573	SH		SOLE		1,573	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223	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	19	500	SH		SOLE		500	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	100	PRN		SOLE		100	0	0
BRUKER CORP	COM	116794108	2	75	SH		OTR		75	0	0
BRYN MAWR BK CORP	COM	117665109	16	400	SH		SOLE		400	0	0
BT GROUP PLC	ADR	05577E101	32	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11	160	SH		SOLE		160	0	0
BURLINGTON STORES INC	COM	122017106	232	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	122	5,100	SH		OTR		5,100	0	0
CAI INTERNATIONAL INC	COM	12477X106	2	15	SH		SOLE		15	0	0
CAL MAINE FOODS INC	COM NEW	128030202	14	368	SH		SOLE		368	0	0
CALERES INC	COM	129500104	16	600	SH		OTR		600	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	6	SH		SOLE		6	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	15	1,010	SH		OTR		1,010	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4	121	SH		SOLE		121	0	0
CALLAWAY GOLF CO	COM	131193104	1	76	SH		OTR		76	0	0
CALLON PETE CO DEL	COM	13123X102	8	600	SH		SOLE		600	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	250	SH		SOLE		250	0	0
CAMBER ENERGY INC	COM	13200M102	0	800	SH		OTR		800	0	0
CAMBREX CORP	COM	132011107	1	18	SH		SOLE		18	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,486	58,525	SH		SOLE		51,624	0	6,901
CAMPBELL SOUP CO	COM	134429109	384	6,700	SH		SOLE		6,700	0	0
CANADIAN NAT RES LTD	COM	136385101	97	2,964	SH		OTR		2,264	0	700
CANADIAN NATL RY CO	COM	136375102	7	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	7	50	SH		SOLE		50	0	0
CANADIAN SOLAR INC	COM	136635109	12	1,000	SH		OTR		1,000	0	0
CANON INC	SPONSORED ADR	138006309	6	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	270	3,120	SH		SOLE		3,120	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	7	2,000	SH		OTR		2,000	0	0
CARBONITE INC	COM	141337105	12	600	SH		SOLE		600	0	0
CARDINAL FINL CORP	COM	14149F109	2	59	SH		SOLE		59	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	123	SH		OTR		123	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	171	SH		SOLE		171	0	0
CARETRUST REIT INC	COM	14174T107	5	275	PRN		SOLE		275	0	0
CARLISLE COS INC	COM	142339100	40	373	SH		OTR		373	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	32	535	SH		SOLE		535	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	24	SH		SOLE		24	0	0
CARRIZO OIL & GAS INC	COM	144577103	97	3,400	SH		OTR		3,400	0	0
CARTER INC	COM	146229109	3	37	SH		SOLE		37	0	0
CATERPILLAR INC DEL	COM	149123101	113	1,215	SH		SOLE		1,215	0	0
CBOE HLDGS INC	COM	12503M108	90	1,112	SH		SOLE		1,112	0	0
CBRE GROUP INC	CL A	12504L109	17	503	SH		OTR		503	0	0
CBRE GROUP INC	CL A	12504L109	12	343	SH		SOLE		343	0	0
CBS CORP NEW	CL B	124857202	29	417	SH		OTR		417	0	0
CBS CORP NEW	CL B	124857202	187	2,700	SH	Call	SOLE		0	0	2,700
CBS CORP NEW	CL B	124857202	76	1,100	SH		SOLE		1,100	0	0
CDK GLOBAL INC	COM	12508E101	1	9	SH		OTR		9	0	0
CDK GLOBAL INC	COM	12508E101	263	4,039	SH		SOLE		4,039	0	0
CDW CORP	COM	12514G108	38	660	SH		OTR		660	0	0
CDW CORP	COM	12514G108	29	510	SH		SOLE		510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	12	1,137	SH		SOLE		0	0	1,137
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	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	172	1,916	SH		SOLE		1,916	0	0
CELGENE CORP	COM	151020104	10	81	SH		OTR		81	0	0
CELGENE CORP	COM	151020104	215	1,725	SH		SOLE		1,725	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	0	450	SH		SOLE		450	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	10	2,645	SH		OTR		2,645	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	29	3,248	SH		SOLE		3,248	0	0
CENTENE CORP DEL	COM	15135B101	5	66	SH		SOLE		66	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	3	200	SH		OTR		200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18	651	SH		OTR		651	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41	1,500	SH		SOLE		1,500	0	0
CENTRAL SECS CORP	COM	155123102	202	8,428	SH		SOLE		8,428	0	0
CENTURY ALUM CO	COM	156431108	2	150	SH		OTR		150	0	0
CENTURY ALUM CO	COM	156431108	13	1,000	SH		SOLE		1,000	0	0
CENTURYLINK INC	COM	156700106	7	277	SH		SOLE		277	0	0
CF INDS HLDGS INC	COM	125269100	98	3,350	SH		OTR		3,350	0	0
CF INDS HLDGS INC	COM	125269100	6	200	SH		SOLE		200	0	0
CHANNELADVISOR CORP	COM	159179100	2	200	SH		SOLE		200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	40	SH		SOLE		40	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	73	SH		SOLE		73	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	100	SH		SOLE		100	0	0
CHEETAH MOBILE INC	ADR	163075104	21	2,000	SH		OTR		2,000	0	0
CHEMOURS CO	COM	163851108	9	221	SH		SOLE		221	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	67	SH		SOLE		67	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	43	7,189	SH		OTR		4,375	0	2,814
CHEVRON CORP NEW	COM	166764100	114	1,060	SH		OTR		1,060	0	0
CHEVRON CORP NEW	COM	166764100	1,223	11,389	SH		SOLE		11,089	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	49	1,600	SH	Call	SOLE		0	0	1,600
CHICAGO BRIDGE & IRON CO N V	COM	167250109	12	400	SH		OTR		0	0	400
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	200	SH		SOLE		200	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	7	2,300	SH		OTR		2,300	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	3	45	SH		SOLE		45	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	30	SH		SOLE		30	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	178	400	SH	Call	SOLE		0	0	400
CHRISTOPHER & BANKS CORP	COM	171046105	7	5,000	SH		OTR		5,000	0	0
CHUBB LIMITED	COM	H1467J104	72	529	SH		OTR		529	0	0
CHUBB LIMITED	COM	H1467J104	206	1,514	SH		SOLE		1,514	0	0
CHURCH & DWIGHT INC	COM	171340102	68	1,354	SH		SOLE		1,354	0	0
CIGNA CORPORATION	COM	125509109	15	100	SH		SOLE		100	0	0
CIGNA CORPORATION	COM	125509109	43	292	SH		OTR		292	0	0
CINCINNATI FINL CORP	COM	172062101	19	258	SH		SOLE		258	0	0
CINEMARK HOLDINGS INC	COM	17243V102	17	390	SH		SOLE		390	0	0
CINTAS CORP	COM	172908105	54	423	SH		SOLE		423	0	0
CIRRUS LOGIC INC	COM	172755100	15	250	SH		OTR		250	0	0
CISCO SYS INC	COM	17275R102	54	1,601	SH		OTR		1,601	0	0
CISCO SYS INC	COM	17275R102	728	21,542	SH		SOLE		21,442	0	100
CISCO SYS INC	COM	17275R102	68	2,000	SH	Call	SOLE		0	0	2,000
CISCO SYS INC	COM	17275R102	34	1,000	SH	Put	SOLE		0	0	1,000
CITIGROUP INC	COM NEW	172967424	554	9,263	SH		OTR		8,856	0	407
CITIGROUP INC	COM NEW	172967424	75	1,257	SH		SOLE		1,257	0	0
CITIZENS FINL GROUP INC	COM	174610105	35	1,011	SH		OTR		1,011	0	0
CITIZENS FINL GROUP INC	COM	174610105	210	6,065	SH		SOLE		5,330	0	735
CITRIX SYS INC	COM	177376100	8	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	808	38,066	SH		SOLE		36,711	0	1,355
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	661	31,122	SH		SOLE		29,772	0	1,350
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	252	11,781	SH		SOLE		10,446	0	1,335
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	143	6,745	SH		SOLE		5,405	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	269	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	8	150	SH		SOLE		150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	551	17,739	SH		SOLE		15,439	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	37	800	SH		OTR		800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,844	40,153	SH		SOLE		39,553	0	600
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3	71	SH		SOLE		0	0	71
CLEAN ENERGY FUELS CORP	COM	184499101	77	30,000	SH		SOLE		30,000	0	0
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	34	4,083	SH		OTR		1,100	0	2,983
CLOROX CO DEL	COM	189054109	323	2,396	SH		SOLE		2,396	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	23	5,000	SH		SOLE		5,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	19	300	SH		OTR		300	0	0
CME GROUP INC	COM	12572Q105	228	1,915	SH		SOLE		1,865	0	50
CMS ENERGY CORP	COM	125896100	47	1,053	SH		OTR		1,053	0	0
CMS ENERGY CORP	COM	125896100	8	170	SH		SOLE		170	0	0
COACH INC	COM	189754104	8	196	SH		OTR		196	0	0
COACH INC	COM	189754104	79	1,900	SH		SOLE		1,800	0	100
COCA COLA CO	COM	191216100	40	950	SH		OTR		950	0	0
COCA COLA CO	COM	191216100	326	7,671	SH		SOLE		7,671	0	0
COEUR MNG INC	COM NEW	192108504	35	4,310	SH		OTR		0	0	4,310
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	75	SH		SOLE		75	0	0
COGNEX CORP	COM	192422103	35	415	SH		SOLE		415	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42	700	SH		OTR		700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	46	781	SH		SOLE		781	0	0
COHERENT INC	COM	192479103	2	12	SH		SOLE		12	0	0
COLGATE PALMOLIVE CO	COM	194162103	51	690	SH		OTR		690	0	0
COLGATE PALMOLIVE CO	COM	194162103	290	3,967	SH		SOLE		3,867	0	100
COMCAST CORP NEW	CL A	20030N101	25	652	SH		OTR		652	0	0
COMCAST CORP NEW	CL A	20030N101	722	19,206	SH		SOLE		17,306	0	1,900
COMMSCOPE HLDG CO INC	COM	20337X109	106	2,533	SH		SOLE		2,533	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	31	748	SH		OTR		748	0	0
CONAGRA BRANDS INC	COM	205887102	16	400	SH		SOLE		400	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	17	3,000	SH		OTR		3,000	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	145	6,126	PRN		SOLE		6,126	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	24	1,000	SH	Call	SOLE		0	0	1,000
CONNECTICUT WTR SVC INC	COM	207797101	11	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	232	4,651	SH		SOLE		4,551	0	100
CONOCOPHILLIPS	COM	20825C104	47	936	SH		OTR		312	0	624
CONSOL ENERGY INC	COM	20854P109	54	3,204	SH		OTR		0	0	3,204
CONSOLIDATED EDISON INC	COM	209115104	15	196	SH		OTR		196	0	0
CONSOLIDATED EDISON INC	COM	209115104	246	3,163	SH		SOLE		3,163	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41	251	SH		OTR		251	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	243	1,500	SH		SOLE		1,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	23	500	SH		OTR		500	0	0
COPART INC	COM	217204106	27	428	SH		SOLE		428	0	0
CORE LABORATORIES N V	COM	N22717107	27	232	SH		SOLE		232	0	0
CORNING INC	COM	219350105	486	17,996	SH		SOLE		17,831	0	165
CORNING INC	COM	219350105	68	2,500	SH	Call	SOLE		0	0	2,500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	297	1,774	SH		SOLE		1,774	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17	100	SH		OTR		100	0	0
COTIVITI HLDGS INC	COM	22164K101	19	450	SH		SOLE		450	0	0
COTY INC	COM CL A	222070203	28	1,530	SH		OTR		1,530	0	0
COVANTA HLDG CORP	COM	22282E102	16	1,000	SH		SOLE		1,000	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	316	SH		SOLE		316	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG NAT	22539T324	22	1,050	SH		OTR		1,050	0	0
CREDIT SUISSE AG NASSAU BRH	X LNKS MLT ASST	22539T399	5	175	SH		SOLE		175	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	3X LONG GOLD	22542D688	3	300	SH		SOLE		300	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	1	39	SH		OTR		39	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	14	400	SH		SOLE		400	0	0
CREDIT SUISSE NASSAU BRH	X LNG SHT EQUT	22542D878	30	1,100	SH		SOLE		1,100	0	0
CRITEO S A	SPONS ADS	226718104	5	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	156	1,649	SH		SOLE		1,649	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	42	442	SH		OTR		442	0	0
CRYOLIFE INC	COM	228903100	15	880	SH		OTR		880	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	6	125	SH		OTR		125	0	0
CSX CORP	COM	126408103	118	2,525	SH		SOLE		1,075	0	1,450
CTI BIOPHARMA CORP	COM NEW	12648L601	0	10	SH		OTR		10	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	20	400	SH		OTR		400	0	0
CUBESMART	COM	229663109	8	300	SH		OTR		300	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	11	SH		SOLE		11	0	0
CUMMINS INC	COM	231021106	102	675	SH		SOLE		675	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	43	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	77	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	3	350	SH		SOLE		350	0	0
CVS HEALTH CORP	COM	126650100	69	877	SH		OTR		877	0	0
CVS HEALTH CORP	COM	126650100	922	11,745	SH		SOLE		9,943	0	1,802
CYPRESS SEMICONDUCTOR CORP	COM	232806109	39	2,800	SH		OTR		2,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	28	2,000	SH		SOLE		2,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14	1,000	SH	Call	SOLE		0	0	1,000
CYTRX CORP	COM PAR	232828509	0	800	SH		OTR		800	0	0
D R HORTON INC	COM	23331A109	47	1,400	SH		SOLE		1,400	0	0
DANAHER CORP DEL	COM	235851102	42	490	SH		SOLE		490	0	0
DARDEN RESTAURANTS INC	COM	237194105	144	1,720	SH		OTR		1,720	0	0
DARDEN RESTAURANTS INC	COM	237194105	55	654	SH		SOLE		654	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	25	403	SH		SOLE		403	0	0
DAVITA INC	COM	23918K108	31	455	SH		SOLE		455	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	2	80	SH		SOLE		80	0	0
DEERE & CO	COM	244199105	4	33	SH		SOLE		33	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	24	SH		SOLE		22	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	9	200	SH		OTR		200	0	0
DENTSPLY SIRONA INC	COM	24906P109	62	1,000	SH		SOLE		1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7	176	SH		SOLE		176	0	0
DEVON ENERGY CORP NEW	COM	25179M103	155	3,708	SH		OTR		3,708	0	0
DEXCOM INC	COM	252131107	5	59	SH		SOLE		59	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	712	6,156	SH		SOLE		5,882	0	274
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	92	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	4	942	SH		OTR		0	0	942
DICKS SPORTING GOODS INC	COM	253393102	5	100	SH		OTR		100	0	0
DICKS SPORTING GOODS INC	COM	253393102	13	260	SH		SOLE		260	0	0
DIGITAL RLTY TR INC	COM	253868103	4	34	SH		SOLE		34	0	0
DIGITAL RLTY TR INC	COM	253868103	180	1,690	SH		OTR		1,690	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	0	350	SH		SOLE		350	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	4	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	13	1,450	SH		OTR		1,450	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	5	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 SMCAP BULL3X	25459W847	106	1,000	SH	Call	SOLE		0	0	1,000
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	2	70	SH		OTR		70	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	203	2,845	SH		SOLE		2,845	0	0
DISCOVER FINL SVCS	COM	254709108	46	675	SH		OTR		675	0	0
DISCOVER FINL SVCS	COM	254709108	62	900	SH		SOLE		900	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	58	2,000	SH	Put	SOLE		0	0	2,000
DISH NETWORK CORP	CL A	25470M109	38	605	SH		OTR		605	0	0
DISNEY WALT CO	COM DISNEY	254687106	72	632	SH		OTR		632	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,734	15,293	SH		SOLE		13,693	0	1,600
DISNEY WALT CO	COM DISNEY	254687106	113	1,000	SH	Call	SOLE		0	0	1,000
DOLBY LABORATORIES INC	COM	25659T107	9	169	SH		SOLE		169	0	0
DOLLAR GEN CORP NEW	COM	256677105	38	550	SH		OTR		550	0	0
DOLLAR GEN CORP NEW	COM	256677105	28	405	SH		SOLE		405	0	0
DOLLAR TREE INC	COM	256746108	153	1,950	SH		OTR		1,950	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	8	250	SH		SOLE		250	0	0
DOMINION RES INC VA NEW	COM	25746U109	238	3,064	SH		SOLE		3,064	0	0
DOMINION RES INC VA NEW	COM	25746U109	44	572	SH		OTR		572	0	0
DOMINOS PIZZA INC	COM	25754A201	166	900	SH		SOLE		900	0	0
DOMINOS PIZZA INC	COM	25754A201	129	700	SH	Put	SOLE		0	0	700
DONALDSON INC	COM	257651109	7	143	SH		SOLE		143	0	0
DORMAN PRODUCTS INC	COM	258278100	5	58	SH		SOLE		58	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	13	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	12	150	SH		OTR		150	0	0
DOVER CORP	COM	260003108	83	1,029	SH		SOLE		329	0	700
DOW CHEM CO	COM	260543103	4	58	SH		OTR		58	0	0
DOW CHEM CO	COM	260543103	141	2,222	SH		SOLE		2,022	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	43	442	SH		OTR		442	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	80	819	SH		SOLE		819	0	0
DR REDDYS LABS LTD	ADR	256135203	4	100	SH		SOLE		100	0	0
DRIL-QUIP INC	COM	262037104	5	100	SH		SOLE		100	0	0
DTE ENERGY CO	COM	233331107	11	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	96	1,199	SH		SOLE		1,199	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45	549	SH		OTR		549	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,219	14,869	SH		SOLE		14,004	0	865
DUKE REALTY CORP	COM NEW	264411505	45	1,700	PRN		SOLE		1,700	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	43	400	SH		OTR		400	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10	190	SH		SOLE		190	0	0
EAGLE MATERIALS INC	COM	26969P108	4	40	SH		SOLE		40	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	82	PRN		SOLE		82	0	0
EASTMAN CHEM CO	COM	277432100	8	98	SH		SOLE		98	0	0
EATON CORP PLC	SHS	G29183103	5	65	SH		OTR		65	0	0
EATON CORP PLC	SHS	G29183103	203	2,743	SH		SOLE		2,743	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	815	SH		SOLE		815	0	0
EBAY INC	COM	278642103	2	49	SH		SOLE		49	0	0
EBAY INC	COM	278642103	0	5	SH		OTR		5	0	0
ECLIPSE RES CORP	COM	27890G100	1	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	29	235	SH		SOLE		235	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	30	408	SH		OTR		408	0	0
EDISON INTL	COM	281020107	63	791	SH		OTR		791	0	0
EDISON INTL	COM	281020107	20	252	SH		SOLE		252	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	2	40	PRN		SOLE		40	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	151	1,605	SH		SOLE		1,605	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	COM	285512109	9	102	SH		OTR		102	0	0
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
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	4	300	PRN		SOLE		300	0	0
EMERSON ELEC CO	COM	291011104	1	10	SH		OTR		0	0	10
EMERSON ELEC CO	COM	291011104	120	2,004	SH		SOLE		2,004	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	11	577	SH		SOLE		577	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	15	814	PRN		SOLE		814	0	0
ENBRIDGE INC	COM	29250N105	2	49	SH		OTR		49	0	0
ENBRIDGE INC	COM	29250N105	103	2,452	SH		SOLE		2,452	0	0
ENCANA CORP	COM	292505104	11	900	SH		OTR		900	0	0
ENDOCYTE INC	COM	29269A102	1	525	SH		OTR		525	0	0
ENERGEN CORP	COM	29265N108	70	1,280	SH		OTR		1,280	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	17	304	SH		OTR		304	0	0
ENERGY RECOVERY INC	COM	29270J100	18	2,200	SH		OTR		2,200	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	24	1,200	SH		SOLE		1,200	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	110	3,008	SH		SOLE		3,008	0	0
ENSCO PLC	SHS CLASS A	G3157S106	14	1,600	SH		OTR		1,600	0	0
ENSIGN GROUP INC	COM	29358P101	8	419	SH		SOLE		419	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,443	18,000	SH		SOLE		9,000	0	9,000
ENTEGRIS INC	COM	29362U104	5	200	SH		SOLE		200	0	0
ENTERGY CORP NEW	COM	29364G103	49	640	SH		SOLE		640	0	0
ENTEROMEDICS INC	COM PAR	29365M505	3	500	SH		OTR		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	446	16,137	SH		SOLE		16,137	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	41	1,500	SH		OTR		1,500	0	0
EOG RES INC	COM	26875P101	78	800	SH		OTR		800	0	0
EOG RES INC	COM	26875P101	214	2,198	SH		SOLE		2,198	0	0
EPIZYME INC	COM	29428V104	43	2,500	SH		SOLE		2,500	0	0
EPLUS INC	COM	294268107	2	15	SH		OTR		15	0	0
EQT CORP	COM	26884L109	62	1,019	SH		OTR		1,019	0	0
EQT CORP	COM	26884L109	367	6,000	SH		SOLE		6,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	25	320	SH		SOLE		320	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	94	PRN		OTR		94	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	100	1,600	PRN		SOLE		1,600	0	0
ESSEX PPTY TR INC	COM	297178105	17	74	SH		OTR		74	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	65	2,200	SH		SOLE		2,200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108	20	332	SH		SOLE		332	0	0
EVOLENT HEALTH INC	CL A	30050B101	22	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	53	2,260	SH		SOLE		2,260	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	45	1,675	SH		SOLE		1,675	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5	150	SH		SOLE		150	0	0
EXELIXIS INC	COM	30161Q104	4	190	SH		OTR		190	0	0
EXELON CORP	COM	30161N101	317	8,799	SH		SOLE		8,299	0	500
EXLSERVICE HOLDINGS INC	COM	302081104	2	32	SH		SOLE		32	0	0
EXPEDIA INC DEL	COM NEW	30212P303	54	431	SH		OTR		431	0	0
EXPEDIA INC DEL	COM NEW	30212P303	196	1,555	SH		SOLE		1,555	0	0
EXPONENT INC	COM	30214U102	69	1,166	SH		SOLE		1,166	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	352	5,341	SH		OTR		5,341	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	182	2,768	SH		SOLE		2,768	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	35	474	SH		OTR		474	0	0
EXXON MOBIL CORP	COM	30231G102	321	3,917	SH		OTR		3,917	0	0
EXXON MOBIL CORP	COM	30231G102	2,939	35,839	SH		SOLE		30,090	0	5,749
F M C CORP	COM NEW	302491303	8	110	SH		OTR		110	0	0
F M C CORP	COM NEW	302491303	70	1,000	SH		SOLE		1,000	0	0
FACEBOOK INC	CL A	30303M102	228	1,608	SH		OTR		1,608	0	0
FACEBOOK INC	CL A	30303M102	2,961	20,845	SH		SOLE		18,445	0	2,400
FACEBOOK INC	CL A	30303M102	142	1,000	SH	Call	SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	57	400	SH	Put	SOLE		0	0	400
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
FANG HLDGS LTD	ADR	30711Y102	0	11	SH		SOLE		11	0	0
FASTENAL CO	COM	311900104	30	583	SH		SOLE		583	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	9	67	SH		OTR		67	0	0
FEDERATED INVS INC PA	CL B	314211103	43	1,625	SH		SOLE		1,625	0	0
FEDEX CORP	COM	31428X106	20	100	SH		OTR		100	0	0
FEDEX CORP	COM	31428X106	309	1,581	SH		SOLE		1,581	0	0
FEDEX CORP	COM	31428X106	390	2,000	SH	Call	SOLE		0	0	2,000
FERRARI N V	COM	N3167Y103	15	200	SH		SOLE		200	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	17	2,751	SH		SOLE		2,751	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	15	2,500	SH		OTR		2,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	150	SH		OTR		150	0	0
FIBROGEN INC	COM	31572Q808	4	150	SH		SOLE		150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	73	915	SH		OTR		915	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33	412	SH		SOLE		412	0	0
FIFTH THIRD BANCORP	COM	316773100	3	108	SH		SOLE		108	0	0
FIFTH THIRD BANCORP	COM	316773100	44	1,750	SH		OTR		1,750	0	0
FIREEYE INC	COM	31816Q101	42	3,300	SH		OTR		3,000	0	300
FIREEYE INC	COM	31816Q101	34	2,700	SH		SOLE		2,700	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	66	5,498	SH		OTR		5,498	0	0
FIRST HAWAIIAN INC	COM	32051X108	9	300	SH		SOLE		300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	343	SH		OTR		343	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	94	SH		SOLE		94	0	0
FIRST SOLAR INC	COM	336433107	35	1,300	SH	Put	SOLE		0	0	1,300
FIRST SOLAR INC	COM	336433107	41	1,500	SH	Call	SOLE		0	0	1,500
FIRST SOLAR INC	COM	336433107	330	12,195	SH		OTR		10,590	0	1,605
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	14	733	SH		SOLE		733	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	20	424	SH		SOLE		424	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	75	857	SH		SOLE		857	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	39	2,051	SH		SOLE		2,051	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	249	10,338	SH		SOLE		10,338	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	19	1,239	SH		SOLE		1,239	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	42	1,517	SH		SOLE		1,517	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	22	485	SH		SOLE		485	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	57	2,202	SH		SOLE		2,202	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	5	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3	24	SH		OTR		24	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24	573	SH		SOLE		573	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	64	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 NAS100 EQ WEIGHTED	SHS	337344105	3	65	SH		SOLE		65	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	25	502	SH		SOLE		502	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	74	1,236	SH		SOLE		1,236	0	0
FITBIT INC	CL A	33812L102	9	1,500	SH		OTR		1,500	0	0
FITBIT INC	CL A	33812L102	3	500	SH		SOLE		500	0	0
FIVE BELOW INC	COM	33829M101	1	26	SH		SOLE		26	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
FOOT LOCKER INC	COM	344849104	37	490	SH		SOLE		490	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	86	7,364	SH		OTR		6,174	0	1,190
FORD MTR CO DEL	COM PAR $0.01	345370860	3	300	SH		SOLE		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	16	2,000	SH		OTR		2,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	528	SH		OTR		528	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	100	SH		SOLE		100	0	0
FORWARD AIR CORP	COM	349853101	2	38	SH		SOLE		38	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	281	SH		SOLE		281	0	0
FRANKLIN ELEC INC	COM	353514102	2	38	SH		SOLE		38	0	0
FRANKLIN RES INC	COM	354613101	349	8,290	SH		SOLE		8,190	0	100
FRANKLIN UNVL TR	SH BEN INT	355145103	1	200	SH		OTR		200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	178	13,313	SH		OTR		10,100	0	3,213
FREEPORT-MCMORAN INC	CL B	35671D857	8	600	SH		SOLE		600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	1,644	SH		OTR		1,500	0	144
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	2,976	SH		SOLE		2,976	0	0
FS INVT CORP	COM	302635107	763	77,860	SH		SOLE		75,345	0	2,515
FULTON FINL CORP PA	COM	360271100	67	3,742	SH		SOLE		3,742	0	0
FUTUREFUEL CORPORATION	COM	36116M106	7	475	SH		SOLE		475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16	287	SH		SOLE		287	0	0
GANNETT CO INC	COM	36473H104	8	1,000	SH		OTR		1,000	0	0
GAP INC DEL	COM	364760108	24	991	SH		OTR		991	0	0
GAP INC DEL	COM	364760108	32	1,300	SH		SOLE		1,300	0	0
GAP INC DEL	COM	364760108	49	2,000	SH	Put	SOLE		0	0	2,000
GARTNER INC	COM	366651107	13	124	SH		SOLE		124	0	0
GASLOG LTD	SHS	G37585109	31	2,000	SH		SOLE		2,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	69	369	SH		SOLE		369	0	0
GENERAL ELECTRIC CO	COM	369604103	33	1,113	SH		OTR		903	0	210
GENERAL ELECTRIC CO	COM	369604103	7,074	237,395	SH		SOLE		221,295	0	16,100
GENERAL MLS INC	COM	370334104	11	186	SH		OTR		186	0	0
GENERAL MLS INC	COM	370334104	1,454	24,633	SH		SOLE		24,298	0	335
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	93	SH		OTR		93	0	0
GENERAL MTRS CO	COM	37045V100	386	10,923	SH		OTR		10,517	0	406
GENERAL MTRS CO	COM	37045V100	7	193	SH		SOLE		193	0	0
GENESEE & WYO INC	CL A	371559105	14	200	SH		SOLE		0	0	200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	49	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	18	3,000	SH		OTR		3,000	0	0
GENOMIC HEALTH INC	COM	37244C101	1	34	SH		SOLE		34	0	0
GENUINE PARTS CO	COM	372460105	25	270	SH		OTR		270	0	0
GENUINE PARTS CO	COM	372460105	16	178	SH		SOLE		178	0	0
GENWORTH FINL INC	COM CL A	37247D106	167	40,650	SH		OTR		39,250	0	1,400
GERON CORP	COM	374163103	2	700	SH		OTR		700	0	0
GEVO INC	COM PAR	374396307	0	25	SH		OTR		25	0	0
GGP INC	COM	36174X101	47	2,042	SH		SOLE		2,042	0	0
GGP INC	COM	36174X101	11	480	SH		OTR		480	0	0
GILEAD SCIENCES INC	COM	375558103	326	4,800	SH		OTR		4,200	0	600
GILEAD SCIENCES INC	COM	375558103	598	8,809	SH		SOLE		8,809	0	0
GILEAD SCIENCES INC	COM	375558103	14	200	SH	Call	SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	102	1,500	SH	Put	SOLE		0	0	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	944	SH		OTR		944	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	480	11,390	SH		SOLE		11,090	0	300
GLOBAL PMTS INC	COM	37940X102	32	395	SH		SOLE		395	0	0
GLOBAL PMTS INC	COM	37940X102	117	1,445	SH		OTR		1,445	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	221	10,305	SH		SOLE		10,305	0	0
GLU MOBILE INC	COM	379890106	6	2,450	SH		OTR		2,450	0	0
GOGO INC	COM	38046C109	12	1,050	SH		OTR		1,050	0	0
GOLDCORP INC NEW	COM	380956409	13	900	SH		SOLE		900	0	0
GOLDCORP INC NEW	COM	380956409	49	3,355	SH		OTR		3,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	230	1,000	SH	Put	OTR		0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	46	200	SH	Call	SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	115	500	SH	Call	OTR		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	5,857	25,496	SH		OTR		25,494	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	2,528	11,006	SH		SOLE		11,006	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	125	3,471	SH		SOLE		3,471	0	0
GOPRO INC	CL A	38268T103	5	600	SH		SOLE		600	0	0
GOPRO INC	CL A	38268T103	127	14,600	SH		OTR		14,500	0	100
GRACO INC	COM	384109104	10	102	SH		SOLE		102	0	0
GRAINGER W W INC	COM	384802104	5	23	SH		SOLE		23	0	0
GRANITE CONSTR INC	COM	387328107	2	33	SH		SOLE		33	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	164	SH		SOLE		164	0	0
GROUPON INC	COM	399473107	5	1,200	SH		SOLE		1,200	0	0
GUIDANCE SOFTWARE INC	COM	401692108	3	500	SH		OTR		500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	50	SH		SOLE		50	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	73	4,225	SH		OTR		4,225	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	36	300	SH		SOLE		300	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	8	450	SH		OTR		450	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	111	SH		SOLE		111	0	0
HALLIBURTON CO	COM	406216101	6	131	SH		OTR		121	0	10
HALLIBURTON CO	COM	406216101	53	1,070	SH		SOLE		1,070	0	0
HALYARD HEALTH INC	COM	40650V100	4	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	321	5,300	SH		SOLE		5,300	0	0
HARRIS CORP DEL	COM	413875105	2	20	SH		SOLE		20	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	903	SH		OTR		903	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	188	SH		SOLE		188	0	0
HASBRO INC	COM	418056107	25	250	SH		SOLE		250	0	0
HASBRO INC	COM	418056107	20	200	SH	Call	SOLE		0	0	200
HAWAIIAN HOLDINGS INC	COM	419879101	3	72	SH		SOLE		72	0	0
HCP INC	COM	40414L109	7	239	SH		OTR		239	0	0
HCP INC	COM	40414L109	45	1,431	SH		SOLE		1,431	0	0
HD SUPPLY HLDGS INC	COM	40416M105	72	1,758	SH		SOLE		1,758	0	0
HEADWATERS INC	COM	42210P102	518	22,043	SH		SOLE		22,043	0	0
HEALTHSOUTH CORP	COM NEW	421924309	3	65	SH		SOLE		65	0	0
HENRY JACK & ASSOC INC	COM	426281101	43	460	SH		OTR		460	0	0
HENRY JACK & ASSOC INC	COM	426281101	9	100	SH		SOLE		100	0	0
HERC HLDGS INC	COM	42704L104	6	120	SH		OTR		120	0	0
HERON THERAPEUTICS INC	COM	427746102	1	40	SH		OTR		40	0	0
HERSHEY CO	COM	427866108	156	1,428	SH		SOLE		1,428	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	28	1,600	SH		OTR		1,600	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	22	1,269	SH		SOLE		1,269	0	0
HESS CORP	COM	42809H107	101	2,100	SH		OTR		2,100	0	0
HESS CORP	COM	42809H107	24	500	SH		SOLE		500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	420	SH		OTR		420	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	189	SH		SOLE		189	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	16	900	PRN		OTR		900	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4	150	SH		OTR		150	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30	509	SH		OTR		509	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	116	SH		SOLE		116	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	62	6,750	SH		SOLE		6,750	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	30	840	PRN		SOLE		840	0	0
HOLLYFRONTIER CORP	COM	436106108	5	192	SH		SOLE		192	0	0
HOLLYFRONTIER CORP	COM	436106108	26	900	SH		OTR		900	0	0
HOME DEPOT INC	COM	437076102	117	800	SH	Call	SOLE		0	0	800
HOME DEPOT INC	COM	437076102	590	4,019	SH		SOLE		4,019	0	0
HONEYWELL INTL INC	COM	438516106	79	634	SH		OTR		634	0	0
HONEYWELL INTL INC	COM	438516106	249	1,993	SH		SOLE		1,993	0	0
HORIZON PHARMA PLC	SHS	G4617B105	9	600	SH		OTR		600	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	97	SH		SOLE		97	0	0
HORMEL FOODS CORP	COM	440452100	3	100	SH		SOLE		100	0	0
HORMEL FOODS CORP	COM	440452100	10	300	SH		OTR		300	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	6	1,300	SH		OTR		1,300	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	20	9,000	SH		OTR		4,000	0	5,000
HP INC	COM	40434L105	3	189	SH		SOLE		189	0	0
HUBBELL INC	COM	443510607	32	267	SH		OTR		267	0	0
HUMANA INC	COM	444859102	43	208	SH		OTR		208	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17	187	SH		SOLE		187	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25	1,885	SH		OTR		1,885	0	0
IAMGOLD CORP	COM	450913108	4	1,000	SH		SOLE		1,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	97	1,900	SH		OTR		1,900	0	0
ICICI BK LTD	ADR	45104G104	13	1,500	SH	Put	SOLE		0	0	1,500
ICON PLC	SHS	G4705A100	4	50	SH		SOLE		50	0	0
IDACORP INC	COM	451107106	2	25	SH		SOLE		25	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	7	2,700	SH		OTR		2,700	0	0
IDEX CORP	COM	45167R104	37	400	SH		OTR		400	0	0
IDEXX LABS INC	COM	45168D104	146	945	SH		OTR		945	0	0
IDEXX LABS INC	COM	45168D104	8	51	SH		SOLE		51	0	0
IDT CORP	CL B NEW	448947507	6	500	SH		SOLE		500	0	0
ILG INC	COM	44967H101	1	43	SH		SOLE		43	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35	264	SH		SOLE		264	0	0
ILLUMINA INC	COM	452327109	6	35	SH		OTR		35	0	0
ILLUMINA INC	COM	452327109	60	350	SH		SOLE		350	0	0
IMAX CORP	COM	45245E109	3	78	SH		SOLE		78	0	0
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	1	SH		OTR		1	0	0
IMMUNOGEN INC	COM	45253H101	5	1,196	SH		OTR		1,196	0	0
IMPINJ INC	COM	453204109	9	295	SH		SOLE		295	0	0
INCYTE CORP	COM	45337C102	23	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	41	503	SH		OTR		503	0	0
INGREDION INC	COM	457187102	99	822	SH		OTR		822	0	0
INGREDION INC	COM	457187102	38	316	SH		SOLE		316	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		OTR		50	0	0
INPHI CORP	COM	45772F107	23	476	SH		SOLE		476	0	0
INSEEGO CORP	COM	45782B104	5	2,500	SH		OTR		2,500	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	26	725	SH		SOLE		725	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	16	1,551	SH		OTR		1,551	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	48	SH		SOLE		48	0	0
INTEL CORP	COM	458140100	43	1,200	SH	Call	SOLE		0	0	1,200
INTEL CORP	COM	458140100	43	1,200	SH	Put	SOLE		0	0	1,200
INTEL CORP	COM	458140100	226	6,279	SH		OTR		6,279	0	0
INTEL CORP	COM	458140100	1,687	46,771	SH		SOLE		23,793	0	22,978
INTELLIPHARMACEUTICS INTL IN	COM	458173101	3	1,100	SH		OTR		1,100	0	0
INTER PARFUMS INC	COM	458334109	1	29	SH		SOLE		29	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	34	300	SH		OTR		300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51	850	SH		SOLE		850	0	0
INTERDIGITAL INC	COM	45867G101	43	500	SH		OTR		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	25	SH		OTR		25	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,260	12,980	SH		SOLE		12,298	0	683
INTERPUBLIC GROUP COS INC	COM	460690100	8	336	SH		SOLE		336	0	0
INTL PAPER CO	COM	460146103	111	2,177	SH		SOLE		2,177	0	0
INTUIT	COM	461202103	70	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	142	185	SH		OTR		185	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	11	SH		SOLE		11	0	0
INVENSENSE INC	COM	46123D205	0	22	SH		OTR		22	0	0
INVESCO LTD	SHS	G491BT108	34	1,122	SH		OTR		1,122	0	0
INVESCO LTD	SHS	G491BT108	27	869	SH		SOLE		729	0	140
IONIS PHARMACEUTICALS INC	COM	462222100	3	80	SH		SOLE		80	0	0
IRADIMED CORP	COM	46266A109	0	1	SH		SOLE		1	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17	982	SH		SOLE		982	0	0
ISHARES	MIN VOL EMRG MKT	464286533	5	102	SH		SOLE		102	0	0
ISHARES	MIN VOL GBL ETF	464286525	83	1,070	SH		SOLE		1,070	0	0
ISHARES	MIN VOL GBL ETF	464286525	50	644	SH		OTR		644	0	0
ISHARES	MSCI CDA ETF	464286509	5	188	SH		SOLE		188	0	0
ISHARES	MSCI CDA ETF	464286509	7	278	SH		OTR		278	0	0
ISHARES	MSCI EURZONE ETF	464286608	25	668	SH		SOLE		668	0	0
ISHARES	MSCI EURZONE ETF	464286608	37	987	SH		OTR		987	0	0
ISHARES	MSCI ISR CAP ETF	464286632	82	1,600	SH		SOLE		1,600	0	0
ISHARES	MSCI PAC JP ETF	464286665	8	174	SH		OTR		174	0	0
ISHARES	MSCI PAC JP ETF	464286665	5	117	SH		SOLE		117	0	0
ISHARES	RUS TP200 GR ETF	464289438	18	288	SH		SOLE		288	0	0
ISHARES	RUS TP200 VL ETF	464289420	7	152	SH		SOLE		152	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7	572	SH		OTR		572	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23	1,929	SH		SOLE		1,929	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8	167	SH		OTR		167	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7	148	SH		SOLE		148	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	3	42	SH		OTR		42	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	22	351	SH		SOLE		351	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	103	2,000	SH	Call	SOLE		0	0	2,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	117	SH		SOLE		117	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	173	SH		OTR		173	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	124	7,200	SH		SOLE		7,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	35	2,000	SH	Call	SOLE		0	0	2,000
ISHARES SILVER TRUST	ISHARES	46428Q109	35	2,000	SH	Put	SOLE		0	0	2,000
ISHARES SILVER TRUST	ISHARES	46428Q109	52	3,000	SH		OTR		3,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8	74	SH		SOLE		74	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2	20	SH		OTR		20	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	242	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	3-7 YR TR BD ETF	464288661	13	108	SH		SOLE		108	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	5	46	SH		OTR		46	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	38	655	SH		SOLE		655	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	49	284	SH		OTR		284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,392	8,128	SH		SOLE		8,128	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,011	173,665	SH		SOLE		163,759	0	9,906
ISHARES TR	CORE S&P SCP ETF	464287804	38	551	SH		OTR		551	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20	372	SH		SOLE		372	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37	157	SH		OTR		157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	196	826	SH		SOLE		826	0	0
ISHARES TR	CORE US AGGBD ET	464287226	56	514	SH		SOLE		514	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16	300	SH		SOLE		300	0	0
ISHARES TR	ETF MSCI USA	46435G425	252	4,884	SH		SOLE		4,884	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	15	153	SH		SOLE		153	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	170	4,025	SH		SOLE		4,025	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,365	13,283	SH		SOLE		12,583	0	700
ISHARES TR	IBOXX HI YD ETF	464288513	230	2,624	SH		SOLE		2,624	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5	56	SH		OTR		56	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	63	533	SH		SOLE		533	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4	33	SH		OTR		33	0	0
ISHARES TR	INTERM CR BD ETF	464288638	15	141	SH		SOLE		141	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	11	349	SH		SOLE		349	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2	24	SH		SOLE		24	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	9	82	SH		OTR		82	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	13	115	SH		SOLE		115	0	0
ISHARES TR	MBS ETF	464288588	2	21	SH		SOLE		21	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	4,517	68,434	SH		SOLE		66,052	0	2,382
ISHARES TR	MIN VOL USA ETF	46429B697	9,104	190,789	SH		SOLE		181,087	0	9,702
ISHARES TR	MIN VOL USA ETF	46429B697	137	2,867	SH		OTR		2,867	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	171	2,843	SH		SOLE		2,843	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	10	168	SH		OTR		168	0	0
ISHARES TR	MSCI EAFE ETF	464287465	385	6,175	SH		SOLE		6,175	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	294	7,472	SH		SOLE		7,472	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7	86	SH		SOLE		86	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5	62	SH		OTR		62	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3	97	SH		OTR		97	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5	150	SH		SOLE		150	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	120	410	SH		SOLE		410	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,274	103,477	SH		SOLE		103,477	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,439	22,783	SH		SOLE		21,083	0	1,700
ISHARES TR	RUS 1000 ETF	464287622	209	1,592	SH		SOLE		1,592	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	918	8,070	PRN		SOLE		8,070	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	787	6,846	SH		SOLE		6,446	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	277	1,713	PRN		SOLE		1,613	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	308	2,607	SH		SOLE		2,282	0	325
ISHARES TR	RUS MD CP GR ETF	464287481	44	420	SH		SOLE		420	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,884	10,064	SH		SOLE		8,464	0	1,600
ISHARES TR	RUSSELL 2000 ETF	464287655	591	4,297	SH		SOLE		4,297	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11	81	SH		OTR		81	0	0
ISHARES TR	S&P 100 ETF	464287101	231	2,205	SH		SOLE		2,205	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	297	2,261	SH		SOLE		2,261	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	115	600	SH		SOLE		600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	30	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,046	44,412	SH		SOLE		41,012	0	3,400
ISHARES TR	TIPS BD ETF	464287176	7	62	SH		OTR		62	0	0
ISHARES TR	TIPS BD ETF	464287176	36	315	SH		SOLE		315	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	142	956	SH		SOLE		956	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	164	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,152	55,604	SH		SOLE		51,404	0	4,200
ISHARES TR	U.S. PHARMA ETF	464288836	57	375	SH		SOLE		375	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	100	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	510	3,775	SH		SOLE		3,775	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	97	755	SH		SOLE		755	0	0
ISHARES TR	US HLTHCARE ETF	464287762	68	436	PRN		SOLE		436	0	0
ISHARES TR	US REGNL BKS ETF	464288778	22	500	SH		SOLE		500	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	33	338	SH		SOLE		150	0	188
ISHARES TR	USA ESG SLCT ETF	464288802	11	112	SH		OTR		112	0	0
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	1	1,000	SH		OTR		1,000	0	0
ITT INC	COM	45073V108	14	350	SH		SOLE		100	0	250
J P MORGAN EXCHANGE TRADED F	DIVRSFD RT EUR	46641Q704	48	1,800	SH		SOLE		1,800	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	151	2,395	SH		SOLE		2,395	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	290	2,000	SH		OTR		2,000	0	0
JD COM INC	SPON ADR CL A	47215P106	11	350	SH		OTR		350	0	0
JOHNSON & JOHNSON	COM	478160104	536	4,305	SH		OTR		4,305	0	0
JOHNSON & JOHNSON	COM	478160104	6,144	49,331	SH		SOLE		46,134	0	3,197
JOHNSON CTLS INTL PLC	SHS	G51502105	47	1,127	SH		OTR		1,023	0	104
JOHNSON CTLS INTL PLC	SHS	G51502105	205	4,873	SH		SOLE		4,873	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	309	9,553	SH		SOLE		9,553	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,201	70,597	SH		SOLE		69,393	0	1,204
JPMORGAN CHASE & CO	COM	46625H100	44	500	SH	Call	SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	7,718	87,867	SH		OTR		87,867	0	0
JUNO THERAPEUTICS INC	COM	48205A109	7	300	SH		SOLE		300	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	24	300	SH		SOLE		300	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	1,800	SH		OTR		1,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	20	SH		OTR		20	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	129	1,507	SH		SOLE		1,307	0	200
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3	122	SH		SOLE		122	0	0
KATE SPADE & CO	COM	485865109	23	1,000	SH		OTR		1,000	0	0
KATE SPADE & CO	COM	485865109	23	1,000	SH	Put	SOLE		0	0	1,000
KB HOME	COM	48666K109	2	99	SH		OTR		0	0	99
KELLOGG CO	COM	487836108	6	80	SH		OTR		80	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2	282	SH		OTR		282	0	0
KEYCORP NEW	COM	493267108	22	1,264	SH		SOLE		1,264	0	0
KEYCORP NEW	COM	493267108	12	700	SH		OTR		700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34	931	SH		OTR		931	0	0
KIMBERLY CLARK CORP	COM	494368103	367	2,791	SH		SOLE		2,791	0	0
KIMBERLY CLARK CORP	COM	494368103	27	208	SH		OTR		208	0	0
KIMCO RLTY CORP	COM	49446R109	26	1,191	PRN		OTR		1,191	0	0
KINDER MORGAN INC DEL	COM	49456B101	39	1,809	SH		OTR		1,809	0	0
KINDER MORGAN INC DEL	COM	49456B101	218	10,022	SH		SOLE		10,022	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	350	SH		SOLE		350	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	32	1,500	PRN		SOLE		1,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	83	4,579	SH		SOLE		4,579	0	0
KLA-TENCOR CORP	COM	482480100	11	113	SH		OTR		113	0	0
KOHLS CORP	COM	500255104	33	817	SH		OTR		817	0	0
KOHLS CORP	COM	500255104	5	130	SH		SOLE		130	0	0
KRAFT HEINZ CO	COM	500754106	6	70	SH		OTR		70	0	0
KRAFT HEINZ CO	COM	500754106	1,291	14,213	SH		SOLE		13,590	0	623
KROGER CO	COM	501044101	45	1,535	SH		OTR		1,535	0	0
KROGER CO	COM	501044101	42	1,432	SH		SOLE		432	0	1,000
KYOCERA CORP	ADR	501556203	20	350	SH		SOLE		350	0	0
L BRANDS INC	COM	501797104	14	298	SH		SOLE		298	0	0
L3 TECHNOLOGIES INC	COM	502413107	206	1,244	SH		SOLE		1,244	0	0
LA Z BOY INC	COM	505336107	14	500	SH		OTR		500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7	49	SH		OTR		49	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	215	1,500	SH		SOLE		0	0	1,500
LAM RESEARCH CORP	COM	512807108	14	108	SH		SOLE		108	0	0
LAMB WESTON HLDGS INC	COM	513272104	4	99	SH		SOLE		99	0	0
LANDSTAR SYS INC	COM	515098101	15	176	SH		SOLE		176	0	0
LAS VEGAS SANDS CORP	COM	517834107	90	1,575	SH		OTR		1,575	0	0
LAS VEGAS SANDS CORP	COM	517834107	17	300	SH		SOLE		300	0	0
LAZARD LTD	SHS A	G54050102	4	96	SH		SOLE		96	0	0
LEAR CORP	COM NEW	521865204	122	862	SH		SOLE		862	0	0
LEGGETT & PLATT INC	COM	524660107	3	54	SH		SOLE		54	0	0
LEUCADIA NATL CORP	COM	527288104	48	1,850	SH		SOLE		1,850	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	463	8,090	SH		OTR		8,090	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	15	264	SH		SOLE		264	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	19	814	SH		OTR		814	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	16	710	SH		SOLE		710	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9	261	SH		SOLE		261	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	410	11,690	SH		OTR		11,690	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	186	SH		OTR		186	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	139	6,921	SH		SOLE		6,921	0	0
LILLY ELI & CO	COM	532457108	112	1,330	SH		SOLE		1,330	0	0
LINCOLN NATL CORP IND	COM	534187109	190	2,900	SH		SOLE		2,900	0	0
LITHIA MTRS INC	CL A	536797103	2	27	SH		SOLE		27	0	0
LIVE VENTURES INC	COM NEW	538142308	1	92	SH		OTR		92	0	0
LOCKHEED MARTIN CORP	COM	539830109	240	895	SH		OTR		895	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,187	4,437	SH		SOLE		4,222	0	215
LOEWS CORP	COM	540424108	62	1,334	SH		OTR		1,334	0	0
LOEWS CORP	COM	540424108	30	645	SH		SOLE		645	0	0
LOGMEIN INC	COM	54142L109	13	133	SH		SOLE		133	0	0
LOWES COS INC	COM	548661107	85	1,032	SH		OTR		1,032	0	0
LOWES COS INC	COM	548661107	270	3,281	SH		SOLE		2,781	0	500
LULULEMON ATHLETICA INC	COM	550021109	204	3,925	SH		OTR		3,925	0	0
LULULEMON ATHLETICA INC	COM	550021109	52	1,000	SH	Call	OTR		0	0	1,000
LUMENTUM HLDGS INC	COM	55024U109	5	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	14	88	SH		SOLE		88	0	0
M & T BK CORP	COM	55261F104	62	403	SH		OTR		403	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	744	9,237	SH		SOLE		4,737	0	4,500
MACYS INC	COM	55616P104	49	1,650	SH		OTR		1,650	0	0
MADDEN STEVEN LTD	COM	556269108	8	200	SH		OTR		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	84	1,092	SH		SOLE		1,092	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	36	950	SH		SOLE		250	0	700
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	77	SH		SOLE		77	0	0
MANHATTAN ASSOCS INC	COM	562750109	12	225	SH		OTR		225	0	0
MANITOWOC INC	COM	563571108	130	22,765	SH		SOLE		22,105	0	660
MANITOWOC INC	COM	563571108	9	1,500	SH		OTR		0	0	1,500
MANNKIND CORP	COM NEW	56400P706	2	1,080	SH		OTR		1,080	0	0
MARATHON OIL CORP	COM	565849106	9	587	SH		OTR		363	0	224
MARATHON OIL CORP	COM	565849106	47	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	47	3,000	SH	Call	SOLE		0	0	3,000
MARATHON PETE CORP	COM	56585A102	36	710	SH		SOLE		710	0	0
MARKEL CORP	COM	570535104	1,472	1,508	SH		SOLE		1,493	0	15
MARKETAXESS HLDGS INC	COM	57060D108	11	57	SH		SOLE		57	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16	166	SH		OTR		166	0	0
MARRIOTT INTL INC NEW	CL A	571903202	276	2,934	SH		SOLE		2,934	0	0
MARSH & MCLENNAN COS INC	COM	571748102	101	1,369	SH		OTR		1,369	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30	402	SH		SOLE		402	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	27	125	SH		SOLE		125	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5	250	SH		SOLE		250	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11	730	SH		SOLE		730	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	31	2,000	SH	Call	SOLE		0	0	2,000
MAST THERAPEUTICS INC	COM	576314108	0	400	SH		OTR		400	0	0
MASTEC INC	COM	576323109	80	2,000	SH	Call	SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	14	125	SH		OTR		125	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	334	2,974	SH		SOLE		1,974	0	1,000
MATADOR RES CO	COM	576485205	1	52	SH		SOLE		52	0	0
MATCH GROUP INC	COM	57665R106	12	759	SH		OTR		759	0	0
MATTEL INC	COM	577081102	26	1,000	SH		OTR		1,000	0	0
MATTEL INC	COM	577081102	26	1,000	SH		SOLE		1,000	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	1	87	SH		SOLE		87	0	0
MB FINANCIAL INC NEW	COM	55264U108	0	9	SH		SOLE		9	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	54	557	SH		SOLE		557	0	0
MCDERMOTT INTL INC	COM	580037109	35	5,252	SH		OTR		500	0	4,752
MCDONALDS CORP	COM	580135101	67	520	SH		OTR		520	0	0
MCDONALDS CORP	COM	580135101	884	6,822	SH		SOLE		6,622	0	200
MCKESSON CORP	COM	58155Q103	38	255	SH		SOLE		255	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	300	SH		OTR		300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23	1,760	SH		SOLE		1,760	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	100	1,244	SH		SOLE		1,244	0	0
MEDTRONIC PLC	SHS	G5960L103	81	1,000	SH	Call	SOLE		0	0	1,000
MEDTRONIC PLC	SHS	G5960L103	81	1,000	SH		OTR		1,000	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2	100	SH		OTR		100	0	0
MERCADOLIBRE INC	COM	58733R102	9	41	SH		SOLE		41	0	0
MERCK & CO INC	COM	58933Y105	51	807	SH		OTR		807	0	0
MERCK & CO INC	COM	58933Y105	1,597	25,134	SH		SOLE		23,934	0	1,201
MERCK & CO INC	COM	58933Y105	64	1,000	SH	Call	SOLE		0	0	1,000
MERIT MED SYS INC	COM	589889104	1	18	SH		OTR		18	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	2	500	SH		SOLE		500	0	0
MERUS N V	COM	N5749R100	2	100	SH		OTR		100	0	0
METHODE ELECTRS INC	COM	591520200	2	34	SH		SOLE		34	0	0
METLIFE INC	COM	59156R108	46	880	SH		SOLE		840	0	40
METTLER TOLEDO INTERNATIONAL	COM	592688105	125	260	SH		OTR		260	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,440	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	30	1,110	SH		SOLE		1,110	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	19	500	SH		OTR		500	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
MICROCHIP TECHNOLOGY INC	COM	595017104	74	1,000	SH	Call	SOLE		0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	157	5,438	SH		OTR		4,638	0	800
MICRON TECHNOLOGY INC	COM	595112103	290	10,020	SH		SOLE		9,830	0	190
MICROSEMI CORP	COM	595137100	78	1,522	SH		SOLE		1,522	0	0
MICROSOFT CORP	COM	594918104	684	10,388	SH		OTR		10,388	0	0
MICROSOFT CORP	COM	594918104	1,905	28,932	SH		SOLE		26,034	0	2,898
MICROSOFT CORP	COM	594918104	132	2,000	SH	Call	SOLE		0	0	2,000
MIDDLEBY CORP	COM	596278101	5	36	SH		SOLE		36	0	0
MIDDLESEX WATER CO	COM	596680108	588	15,913	SH		SOLE		14,513	0	1,400
MIRATI THERAPEUTICS INC	COM	60468T105	5	1,050	SH		OTR		1,050	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	26	5,000	SH		SOLE		5,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	6	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	70	303	SH		OTR		303	0	0
MOHAWK INDS INC	COM	608190104	298	1,300	SH		SOLE		1,300	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	132	SH		SOLE		132	0	0
MOMO INC	ADR	60879B107	7	200	SH		SOLE		200	0	0
MOMO INC	ADR	60879B107	17	500	SH	Call	SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	51	1,177	SH		OTR		1,177	0	0
MONDELEZ INTL INC	CL A	609207105	111	2,575	SH		SOLE		2,575	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7	500	SH		OTR		500	0	0
MONSANTO CO NEW	COM	61166W101	83	734	SH		OTR		734	0	0
MONSANTO CO NEW	COM	61166W101	138	1,219	SH		SOLE		1,219	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	72	SH		SOLE		72	0	0
MOODYS CORP	COM	615369105	2	15	SH		SOLE		15	0	0
MORGAN STANLEY	COM NEW	617446448	18	410	SH		OTR		410	0	0
MORGAN STANLEY	COM NEW	617446448	25	572	SH		SOLE		572	0	0
MOSAIC CO NEW	COM	61945C103	27	927	SH		SOLE		927	0	0
MOSAIC CO NEW	COM	61945C103	9	300	SH		OTR		300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41	477	SH		SOLE		477	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31	872	PRN		SOLE		872	0	0
MSC INDL DIRECT INC	CL A	553530106	34	334	SH		OTR		334	0	0
MTS SYS CORP	COM	553777103	2	28	SH		SOLE		28	0	0
MULTI COLOR CORP	COM	625383104	2	28	SH		SOLE		28	0	0
MURPHY OIL CORP	COM	626717102	49	1,700	SH		OTR		1,700	0	0
MYLAN N V	SHS EURO	N59465109	5	122	SH		SOLE		122	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9	700	SH		OTR		700	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	34	568	SH		OTR		568	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	21	359	SH		SOLE		46	0	313
NATIONAL GRID PLC	SPON ADR NEW	636274300	50	794	SH		OTR		794	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	466	7,340	SH		SOLE		6,840	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	178	SH		OTR		0	0	178
NAVIENT CORPORATION	COM	63938C108	3	230	SH		SOLE		230	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2	92	SH		SOLE		92	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	4	300	SH		SOLE		300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	88	1,934	SH		SOLE		1,934	0	0
NEKTAR THERAPEUTICS	COM	640268108	23	1,000	SH		SOLE		1,000	0	0
NEOVASC INC	COM	64065J106	0	150	SH		OTR		150	0	0
NETAPP INC	COM	64110D104	2	36	SH		OTR		36	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	8	SH		SOLE		8	0	0
NETEASE INC	SPONSORED ADR	64110W102	118	415	SH		OTR		415	0	0
NETFLIX INC	COM	64110L106	148	1,000	SH	Put	SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	159	1,074	SH		SOLE		1,074	0	0
NETFLIX INC	COM	64110L106	517	3,500	SH	Call	SOLE		0	0	3,500
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	6	500	SH		OTR		500	0	0
NEW JERSEY RES	COM	646025106	43	1,080	SH		SOLE		1,080	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	19	SH		OTR		0	0	19
NEW SR INVT GROUP INC	COM	648691103	12	1,135	SH		SOLE		1,135	0	0
NEWELL BRANDS INC	COM	651229106	80	1,700	SH	Put	SOLE		0	0	1,700
NEWELL BRANDS INC	COM	651229106	49	1,041	SH		OTR		1,041	0	0
NEWELL BRANDS INC	COM	651229106	18	387	SH		SOLE		387	0	0
NEWMARKET CORP	COM	651587107	14	30	SH		SOLE		30	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	36	SH		SOLE		36	0	0
NEXTERA ENERGY INC	COM	65339F101	66	518	SH		OTR		518	0	0
NEXTERA ENERGY INC	COM	65339F101	729	5,682	SH		SOLE		5,382	0	300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22	673	SH		SOLE		673	0	0
NICE LTD	SPONSORED ADR	653656108	68	1,000	SH		SOLE		0	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	55	1,322	SH		OTR		1,322	0	0
NIKE INC	CL B	654106103	203	3,634	SH		SOLE		3,634	0	0
NIKE INC	CL B	654106103	222	4,000	SH	Call	SOLE		0	0	4,000
NIKE INC	CL B	654106103	111	2,000	SH	Put	SOLE		0	0	2,000
NOBLE CORP PLC	SHS USD	G65431101	17	2,800	SH		OTR		2,800	0	0
NOBLE ENERGY INC	COM	655044105	17	496	SH		OTR		496	0	0
NOKIA CORP	SPONSORED ADR	654902204	258	47,549	SH		OTR		47,549	0	0
NOKIA CORP	SPONSORED ADR	654902204	25	4,633	SH		SOLE		4,633	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	12	SH		OTR		12	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46	5,600	SH		OTR		5,600	0	0
NORDSON CORP	COM	655663102	101	826	SH		SOLE		826	0	0
NORDSTROM INC	COM	655664100	74	1,599	SH		OTR		1,599	0	0
NORDSTROM INC	COM	655664100	5	113	SH		SOLE		113	0	0
NORFOLK SOUTHERN CORP	COM	655844108	41	366	SH		SOLE		366	0	0
NORTHERN TR CORP	COM	665859104	85	979	SH		OTR		979	0	0
NORTHERN TR CORP	COM	665859104	4	51	SH		SOLE		51	0	0
NORTHROP GRUMMAN CORP	COM	666807102	142	596	SH		OTR		596	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31	132	SH		SOLE		132	0	0
NORTHWESTERN CORP	COM NEW	668074305	7	121	SH		SOLE		121	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	140	18,000	SH		SOLE		18,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,555	20,940	SH		SOLE		19,590	0	1,350
NOVARTIS A G	SPONSORED ADR	66987V109	30	403	SH		OTR		403	0	0
NOVAVAX INC	COM	670002104	2	1,500	SH		OTR		1,500	0	0
NOVO-NORDISK A S	ADR	670100205	33	951	SH		OTR		951	0	0
NOVO-NORDISK A S	ADR	670100205	98	2,868	SH		SOLE		2,868	0	0
NOW INC	COM	67011P100	0	15	SH		OTR		15	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	25	6,000	SH	Call	SOLE		0	0	6,000
NRG ENERGY INC	COM NEW	629377508	20	1,057	SH		SOLE		1,057	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	10	166	SH		SOLE		166	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	26	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 NEW JERSEY QULT MUN F	COM	67069Y102	1	100	SH		SOLE		100	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	5	470	SH		SOLE		470	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	12	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	COM	67066G104	311	2,853	SH		SOLE		2,853	0	0
NVIDIA CORP	COM	67066G104	44	400	SH	Call	SOLE		0	0	400
NVIDIA CORP	COM	67066G104	166	1,524	SH		OTR		1,524	0	0
NVIDIA CORP	COM	67066G104	109	1,000	SH	Put	SOLE		0	0	1,000
NVR INC	COM	62944T105	8	4	SH		SOLE		4	0	0
NXT ID INC	COM NEW	67091J206	1	400	SH		OTR		400	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	45	165	SH		SOLE		165	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	215	4,747	SH		SOLE		4,047	0	700
OCCIDENTAL PETE CORP DEL	COM	674599105	21	337	SH		SOLE		337	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	227	3,586	SH		OTR		3,586	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	5	2,000	SH		SOLE		2,000	0	0
OCWEN FINL CORP	COM NEW	675746309	1	200	SH		OTR		200	0	0
OGE ENERGY CORP	COM	670837103	42	1,200	SH		SOLE		1,200	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5	57	SH		SOLE		57	0	0
OLD NATL BANCORP IND	COM	680033107	3	184	SH		SOLE		184	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	24	724	SH		SOLE		724	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		SOLE		200	0	0
OMEROS CORP	COM	682143102	6	400	SH		OTR		400	0	0
OMNICOM GROUP INC	COM	681919106	72	832	SH		SOLE		832	0	0
ONE GAS INC	COM	68235P108	30	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	127	2,294	SH		OTR		2,294	0	0
ONEOK INC NEW	COM	682680103	81	1,461	SH		SOLE		1,461	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	19	350	SH		SOLE		350	0	0
OPHTHOTECH CORP	COM	683745103	1	200	SH		OTR		200	0	0
OPKO HEALTH INC	COM	68375N103	85	10,660	SH		SOLE		10,660	0	0
ORACLE CORP	COM	68389X105	7	151	SH		OTR		151	0	0
ORACLE CORP	COM	68389X105	710	15,927	SH		SOLE		15,927	0	0
ORAMED PHARM INC	COM NEW	68403P203	12	2,000	SH		OTR		2,000	0	0
ORANGE	SPONSORED ADR	684060106	16	1,000	SH		SOLE		1,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	200	SH		OTR		200	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	250	SH		SOLE		250	0	0
OTTER TAIL CORP	COM	689648103	11	300	SH		SOLE		300	0	0
OUTFRONT MEDIA INC	COM	69007J106	23	861	SH		OTR		861	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	44	2,156	SH		SOLE		2,156	0	0
PACCAR INC	COM	693718108	83	1,237	SH		SOLE		1,237	0	0
PACKAGING CORP AMER	COM	695156109	213	2,321	SH		OTR		2,321	0	0
PACKAGING CORP AMER	COM	695156109	3	36	SH		SOLE		36	0	0
PAIN THERAPEUTICS INC	COM	69562K100	4	4,900	SH		OTR		4,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	183	1,623	SH		OTR		1,623	0	0
PALO ALTO NETWORKS INC	COM	697435105	23	200	SH	Put	SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	45	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC	COM	697435105	68	600	SH	Call	SOLE		0	0	600
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	259	4,785	SH		SOLE		4,785	0	0
PANDORA MEDIA INC	COM	698354107	4	375	SH		SOLE		0	0	375
PANERA BREAD CO	CL A	69840W108	46	175	SH		SOLE		155	0	20
PARK HOTELS RESORTS INC	COM	700517105	8	324	SH		OTR		324	0	0
PARKER HANNIFIN CORP	COM	701094104	22	135	SH		SOLE		135	0	0
PARSLEY ENERGY INC	CL A	701877102	12	367	SH		SOLE		367	0	0
PATRIOT NATL INC	COM	70338T102	2	790	SH		SOLE		0	0	790
PAYCHEX INC	COM	704326107	77	1,305	SH		SOLE		1,305	0	0
PAYPAL HLDGS INC	COM	70450Y103	16	378	SH		OTR		378	0	0
PAYPAL HLDGS INC	COM	70450Y103	43	996	SH		SOLE		996	0	0
PBF ENERGY INC	CL A	69318G106	23	1,058	SH		OTR		1,058	0	0
PBF ENERGY INC	CL A	69318G106	9	400	SH		SOLE		400	0	0
PDC ENERGY INC	COM	69327R101	1	18	SH		SOLE		18	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	500	SH		SOLE		500	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	3,000	SH		OTR		3,000	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
PENNEY J C INC	COM	708160106	186	30,200	SH		OTR		30,200	0	0
PENNEY J C INC	COM	708160106	393	63,786	SH		SOLE		63,786	0	0
PENNYMAC MTG INVT TR	COM	70931T103	53	3,000	SH		OTR		3,000	0	0
PENTAIR PLC	SHS	G7S00T104	7	119	SH		SOLE		119	0	0
PENTAIR PLC	SHS	G7S00T104	75	1,200	SH	Call	SOLE		0	0	1,200
PENUMBRA INC	COM	70975L107	8	100	SH		SOLE		100	0	0
PEPSICO INC	COM	713448108	94	843	SH		OTR		843	0	0
PEPSICO INC	COM	713448108	2,760	24,677	SH		SOLE		21,692	0	2,985
PETMED EXPRESS INC	COM	716382106	10	500	SH		SOLE		500	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44	4,500	SH		OTR		4,300	0	200
PFENEX INC	COM	717071104	19	3,300	SH		SOLE		3,300	0	0
PFIZER INC	COM	717081103	486	14,208	SH		OTR		14,208	0	0
PFIZER INC	COM	717081103	2,032	59,399	SH		SOLE		58,043	0	1,355
PHILIP MORRIS INTL INC	COM	718172109	102	907	SH		OTR		907	0	0
PHILIP MORRIS INTL INC	COM	718172109	902	7,992	SH		SOLE		7,542	0	450
PHILLIPS 66	COM	718546104	152	1,913	SH		OTR		1,913	0	0
PHILLIPS 66	COM	718546104	37	468	SH		SOLE		468	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	13	250	SH		SOLE		250	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	14	633	SH		SOLE		633	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	46	2,950	SH		SOLE		1,950	0	1,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	15	700	SH		OTR		700	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	69	3,216	SH		SOLE		3,216	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	5	50	SH		OTR		50	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25	250	SH		SOLE		250	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	0	1	SH		OTR		1	0	0
PINNACLE FOODS INC DEL	COM	72348P104	20	348	SH		SOLE		348	0	0
PINNACLE FOODS INC DEL	COM	72348P104	140	2,416	SH		OTR		2,416	0	0
PIONEER NAT RES CO	COM	723787107	151	810	SH		OTR		810	0	0
PIONEER NAT RES CO	COM	723787107	3	16	SH		SOLE		16	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		OTR		32	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	100	SH		SOLE		0	0	100
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	70	2,227	SH		SOLE		2,227	0	0
PLUG POWER INC	COM NEW	72919P202	3	2,010	SH		OTR		2,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	541	4,497	SH		SOLE		4,103	0	394
POLYONE CORP	COM	73179P106	1	33	SH		SOLE		33	0	0
POOL CORPORATION	COM	73278L105	11	95	SH		SOLE		95	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	90	SH		SOLE		90	0	0
POTASH CORP SASK INC	COM	73755L107	102	6,000	SH		OTR		5,100	0	900
POTBELLY CORP	COM	73754Y100	1	93	SH		SOLE		93	0	0
POWER INTEGRATIONS INC	COM	739276103	3	51	SH		SOLE		51	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	14	847	SH		SOLE		847	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	105	1,953	SH		SOLE		1,953	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	0	14	SH		SOLE		14	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	93	2,298	SH		SOLE		2,298	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	53	1,320	SH		OTR		1,320	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	83	1,950	SH		SOLE		1,950	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	66	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	407	9,365	SH		SOLE		8,780	0	585
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1	26	SH		SOLE		26	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	163	6,854	SH		SOLE		6,854	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	19	416	SH		SOLE		416	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	21	500	SH		SOLE		500	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	62	1,500	SH		SOLE		1,500	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	79	1,538	SH		SOLE		1,538	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	6	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	775	41,527	SH		SOLE		40,227	0	1,300
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	30	1,750	SH		SOLE		1,750	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	26	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	46	2,000	SH		SOLE		1,000	0	1,000
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	17	450	SH		SOLE		450	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5	35	SH		OTR		35	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,172	8,852	SH		SOLE		8,752	0	100
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	26	1,000	SH		SOLE		1,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	91	3,500	SH	Put	SOLE		0	0	3,500
PPG INDS INC	COM	693506107	10	92	SH		SOLE		92	0	0
PPL CORP	COM	69351T106	32	859	SH		OTR		859	0	0
PPL CORP	COM	69351T106	192	5,131	SH		SOLE		4,131	0	1,000
PRAXAIR INC	COM	74005P104	49	410	SH		OTR		410	0	0
PRAXAIR INC	COM	74005P104	1	12	SH		SOLE		12	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	17	3,500	SH		OTR		3,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1	100	SH		OTR		100	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	44	SH		SOLE		44	0	0
PRICE T ROWE GROUP INC	COM	74144T108	34	503	SH		OTR		503	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	34	SH		SOLE		34	0	0
PRICELINE GRP INC	COM NEW	741503403	144	81	SH		SOLE		81	0	0
PRICELINE GRP INC	COM NEW	741503403	356	200	SH	Call	OTR		0	0	200
PRICELINE GRP INC	COM NEW	741503403	1,246	700	SH	Call	SOLE		0	0	700
PRICESMART INC	COM	741511109	8	87	SH		SOLE		87	0	0
PRIMERICA INC	COM	74164M108	19	227	SH		SOLE		227	0	0
PROCTER AND GAMBLE CO	COM	742718109	38	427	SH		OTR		427	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,084	12,061	SH		SOLE		11,961	0	100
PROCTER AND GAMBLE CO	COM	742718109	45	500	SH	Call	SOLE		0	0	500
PROGRESSIVE CORP OHIO	COM	743315103	692	17,654	SH		SOLE		17,654	0	0
PROGRESSIVE CORP OHIO	COM	743315103	18	468	SH		OTR		468	0	0
PROLOGIS INC	COM	74340W103	10	190	PRN		SOLE		190	0	0
PROOFPOINT INC	COM	743424103	25	339	SH		SOLE		339	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	32	550	SH		SOLE		550	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	58	4,500	SH		OTR		4,500	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	143	10,600	SH		OTR		10,600	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	106	1,255	SH		SOLE		1,255	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	118	1,400	SH	Put	SOLE		0	0	1,400
PROSHARES TR	PSHS ULTRA O&G	74347R719	11	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	350	SH		OTR		350	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	41	1,050	SH		SOLE		1,050	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	137	3,500	SH	Call	SOLE		0	0	3,500
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	1	25	SH		OTR		25	0	0
PROSHARES TR	ULTRASHORT INDL	74348A368	1	50	SH		OTR		50	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	1	30	SH		OTR		30	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	84	4,400	SH		OTR		4,400	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	33	1,000	SH		OTR		1,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	157	7,000	SH		OTR		7,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	18	800	SH		SOLE		800	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	132	3,600	SH		OTR		3,600	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	125	9,500	SH		OTR		9,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	14	1,500	SH		OTR		1,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	45	5,001	SH		SOLE		5,001	0	0
PRUDENTIAL FINL INC	COM	744320102	182	1,706	SH		SOLE		1,306	0	400
PTC INC	COM	69370C100	24	453	SH		SOLE		453	0	0
PUBLIC STORAGE	COM	74460D109	22	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	587	13,245	SH		SOLE		11,922	0	1,323
PULMATRIX INC	COM	74584P103	4	1,050	SH		OTR		1,050	0	0
PULTE GROUP INC	COM	745867101	9	400	SH		SOLE		400	0	0
PULTE GROUP INC	COM	745867101	9	400	SH	Call	SOLE		0	0	400
PVH CORP	COM	693656100	124	1,200	SH		SOLE		1,200	0	0
PVH CORP	COM	693656100	42	402	SH		OTR		402	0	0
QORVO INC	COM	74736K101	67	983	SH		SOLE		983	0	0
QUALCOMM INC	COM	747525103	29	510	SH		OTR		500	0	10
QUALCOMM INC	COM	747525103	1,334	23,273	SH		SOLE		22,773	0	500
QUALITY CARE PPTYS INC	COM	747545101	5	280	SH		SOLE		280	0	0
QUALYS INC	COM	74758T303	15	400	SH		SOLE		400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8	84	SH		OTR		84	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	147	1,494	SH		SOLE		1,494	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	97	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	43	13,466	PRN		SOLE		13,466	0	0
RALPH LAUREN CORP	CL A	751212101	20	242	SH		OTR		242	0	0
RAMBUS INC DEL	COM	750917106	524	39,900	SH		OTR		39,900	0	0
RANDGOLD RES LTD	ADR	752344309	227	2,600	SH		OTR		2,600	0	0
RANGE RES CORP	COM	75281A109	143	4,900	SH		OTR		4,900	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	31	413	SH		OTR		413	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	250	SH		SOLE		250	0	0
RAYONIER INC	COM	754907103	22	769	SH		OTR		769	0	0
RAYONIER INC	COM	754907103	21	750	SH		SOLE		750	0	0
RAYTHEON CO	COM NEW	755111507	140	916	SH		OTR		916	0	0
RAYTHEON CO	COM NEW	755111507	59	389	SH		SOLE		389	0	0
RBC BEARINGS INC	COM	75524B104	8	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	69	1,161	SH		SOLE		1,161	0	0
REALTY INCOME CORP	COM	756109104	211	3,547	SH		OTR		3,547	0	0
REGAL BELOIT CORP	COM	758750103	15	204	SH		OTR		204	0	0
REGENCY CTRS CORP	COM	758849103	16	245	PRN		OTR		245	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30	77	SH		SOLE		77	0	0
REGIONS FINL CORP NEW	COM	7591EP100	10	700	SH		OTR		700	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	27	SH		SOLE		27	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	289	2,000	SH		SOLE		0	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	83	10,000	SH		SOLE		9,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	136	2,161	SH		OTR		2,161	0	0
REPUBLIC SVCS INC	COM	760759100	22	344	SH		SOLE		344	0	0
RESMED INC	COM	761152107	288	4,000	SH		SOLE		4,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	73	13,380	SH		OTR		13,380	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	296	SH		SOLE		296	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4	80	SH		SOLE		80	0	0
REYNOLDS AMERICAN INC	COM	761713106	134	2,125	SH		OTR		2,125	0	0
REYNOLDS AMERICAN INC	COM	761713106	729	11,569	SH		SOLE		11,337	0	232
RH	COM	74967X103	28	605	SH		SOLE		605	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	140	SH		OTR		140	0	0
RITE AID CORP	COM	767754104	8	1,925	SH		SOLE		1,000	0	925
RLI CORP	COM	749607107	10	162	SH		SOLE		162	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23	149	SH		SOLE		149	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	88	2,000	SH		SOLE		2,000	0	0
ROSS STORES INC	COM	778296103	119	1,806	SH		OTR		1,806	0	0
ROSS STORES INC	COM	778296103	371	5,626	SH		SOLE		5,626	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	207	53,072	SH		SOLE		53,072	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	22	300	SH		SOLE		300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4	41	SH		OTR		41	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	200	SH		SOLE		100	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	189	3,388	SH		SOLE		2,888	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	448	8,499	SH		SOLE		7,649	0	850
ROYAL GOLD INC	COM	780287108	105	1,500	SH		OTR		1,500	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2	205	SH		OTR		205	0	0
RPM INTL INC	COM	749685103	83	1,500	SH		SOLE		1,500	0	0
RSP PERMIAN INC	COM	74978Q105	31	750	SH		SOLE		750	0	0
RUBY TUESDAY INC	COM	781182100	0	150	SH		OTR		150	0	0
RYDER SYS INC	COM	783549108	8	100	SH		OTR		100	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	38	280	SH		OTR		280	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	9,165	67,573	SH		SOLE		64,908	0	2,665
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	20,002	220,236	SH		SOLE		209,052	0	11,184
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	80	643	SH		OTR		643	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	7,785	62,528	SH		SOLE		60,917	0	1,611
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	62	686	SH		OTR		686	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	9,997	111,469	SH		SOLE		105,129	0	6,340
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	11,837	201,104	SH		SOLE		190,313	0	10,791
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	24	409	SH		SOLE		409	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	9	250	SH		OTR		250	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	1,802	47,790	SH		SOLE		45,940	0	1,850
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	16	102	SH		SOLE		87	0	15
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	961	7,953	SH		SOLE		6,240	0	1,713
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	109	4,050	SH		SOLE		3,725	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	62	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	3	25	SH		OTR		25	0	0
SABRE CORP	COM	78573M104	4	180	SH		SOLE		180	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	270	SH		SOLE		270	0	0
SALESFORCE COM INC	COM	79466L302	70	850	SH		SOLE		850	0	0
SALESFORCE COM INC	COM	79466L302	33	400	SH	Put	SOLE		0	0	400
SALESFORCE COM INC	COM	79466L302	103	1,250	SH		OTR		1,250	0	0
SANDERSON FARMS INC	COM	800013104	104	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
SANMINA CORPORATION	COM	801056102	5	126	SH		SOLE		126	0	0
SANOFI	SPONSORED ADR	80105N105	64	1,419	SH		OTR		1,419	0	0
SANOFI	SPONSORED ADR	80105N105	559	12,354	SH		SOLE		12,354	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	5	SH		OTR		5	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	25	SH		SOLE		25	0	0
SCANA CORP NEW	COM	80589M102	14	208	SH		SOLE		208	0	0
SCHEIN HENRY INC	COM	806407102	32	189	SH		OTR		189	0	0
SCHEIN HENRY INC	COM	806407102	6	34	SH		SOLE		34	0	0
SCHLUMBERGER LTD	COM	806857108	62	798	SH		OTR		798	0	0
SCHLUMBERGER LTD	COM	806857108	357	4,570	SH		SOLE		4,570	0	0
SCHULMAN A INC	COM	808194104	2	51	SH		SOLE		51	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	249	6,090	SH		SOLE		6,090	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	82	2,000	SH	Call	SOLE		0	0	2,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,438	101,696	SH		SOLE		98,688	0	3,008
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,100	338,127	SH		SOLE		315,748	0	22,379
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	197	6,285	SH		SOLE		6,035	0	250
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	116	3,449	SH		SOLE		3,279	0	170
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,900	145,021	SH		SOLE		134,276	0	10,745
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	20	580	SH		OTR		580	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,897	54,660	SH		SOLE		48,531	0	6,129
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,030	38,975	SH		SOLE		33,515	0	5,460
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,809	104,832	SH		SOLE		99,313	0	5,519
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,299	140,365	SH		SOLE		135,420	0	4,945
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,975	39,148	SH		SOLE		35,584	0	3,564
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	45	900	SH		OTR		900	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	70	1,360	SH		OTR		1,360	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,400	162,189	SH		SOLE		153,912	0	8,277
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,296	233,019	SH		SOLE		219,176	0	13,843
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28	630	SH		SOLE		130	0	500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,691	27,958	SH		SOLE		26,923	0	1,035
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,031	40,872	SH		SOLE		38,955	0	1,917
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	175	3,112	SH		SOLE		2,472	0	640
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,736	36,687	SH		SOLE		36,539	0	148
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,213	19,257	SH		SOLE		18,734	0	523
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35	550	SH		OTR		550	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	165	2,978	SH		SOLE		2,978	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7	79	SH		SOLE		79	0	0
SEADRILL LIMITED	SHS	G7945E105	7	4,000	SH		SOLE		4,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	33	715	SH		SOLE		715	0	0
SEALED AIR CORP NEW	COM	81211K100	11	252	SH		SOLE		252	0	0
SEARS HLDGS CORP	COM	812350106	47	4,100	SH		OTR		4,100	0	0
SEATTLE GENETICS INC	COM	812578102	58	921	SH		OTR		921	0	0
SEATTLE GENETICS INC	COM	812578102	31	500	SH		SOLE		500	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	2	1,400	SH		OTR		1,400	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	7	5,806	SH		SOLE		5,806	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,386	43,862	SH		SOLE		43,862	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	580	18,349	SH		OTR		18,349	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	113	1,289	SH		SOLE		1,289	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,403	25,699	SH		SOLE		25,499	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	400	SH	Put	SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,095	14,727	SH		SOLE		14,727	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	304	4,346	SH		SOLE		4,046	0	300
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	56	800	SH	Call	SOLE		0	0	800
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	182	2,600	SH	Put	SOLE		0	0	2,600
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	224	3,200	SH		OTR		3,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,128	131,803	SH		OTR		131,803	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,085	424,980	SH		SOLE		420,013	0	4,967
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	418	6,427	SH		SOLE		6,427	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	195	3,000	SH	Call	SOLE		0	0	3,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,361	26,519	SH		SOLE		25,094	0	1,425
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	150	2,865	SH		SOLE		2,865	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,934	111,305	SH		SOLE		108,455	0	2,850
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51	955	SH		OTR		955	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	56	SH		SOLE		56	0	0
SEMPRA ENERGY	COM	816851109	43	393	SH		OTR		393	0	0
SEMPRA ENERGY	COM	816851109	107	966	SH		SOLE		966	0	0
SEMTECH CORP	COM	816850101	4	133	SH		SOLE		133	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	83	4,083	PRN		SOLE		3,783	0	300
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	22	SH		SOLE		22	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	10	SH		SOLE		10	0	0
SERVICE CORP INTL	COM	817565104	52	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	23	266	SH		SOLE		266	0	0
SHAKE SHACK INC	CL A	819047101	7	220	SH		OTR		0	0	220
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	8	240	SH		SOLE		240	0	0
SHERWIN WILLIAMS CO	COM	824348106	36	117	SH		OTR		117	0	0
SHERWIN WILLIAMS CO	COM	824348106	98	316	SH		SOLE		316	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	38	554	SH		SOLE		554	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	74	500	SH	Call	SOLE		0	0	500
SILGAN HOLDINGS INC	COM	827048109	31	523	SH		OTR		523	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	53	1,125	SH		SOLE		1,125	0	0
SILVER WHEATON CORP	COM	828336107	17	800	SH		OTR		800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34	200	SH	Call	SOLE		0	0	200
SIMON PPTY GROUP INC NEW	COM	828806109	85	500	SH	Put	SOLE		0	0	500
SIMON PPTY GROUP INC NEW	COM	828806109	18	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22	500	SH		SOLE		500	0	0
SINA CORP	ORD	G81477104	14	200	SH		OTR		200	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	29	720	SH		SOLE		720	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	3	1,000	SH		SOLE		1,000	0	0
SKECHERS U S A INC	CL A	830566105	32	1,150	SH		SOLE		1,150	0	0
SKECHERS U S A INC	CL A	830566105	5	200	SH		OTR		200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15	151	SH		SOLE		151	0	0
SM ENERGY CO	COM	78454L100	7	301	SH		OTR		301	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	160	SH		SOLE		160	0	0
SMUCKER J M CO	COM NEW	832696405	13	100	SH		SOLE		100	0	0
SNAP INC	CL A	83304A106	17	745	SH		SOLE		745	0	0
SNAP ON INC	COM	833034101	42	249	SH		OTR		249	0	0
SNAP ON INC	COM	833034101	27	160	SH		SOLE		160	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	78	SH		SOLE		78	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	133	3,875	SH		OTR		3,875	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	83	1,721	SH		SOLE		1,721	0	0
SOLAR SR CAP LTD	COM	83416M105	27	1,515	SH		SOLE		1,515	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	10	2,500	SH		SOLE		2,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,189	33,362	SH		SOLE		33,362	0	0
SOUTHERN CO	COM	842587107	51	1,020	SH		OTR		1,020	0	0
SOUTHERN CO	COM	842587107	259	5,212	SH		SOLE		5,212	0	0
SOUTHERN COPPER CORP	COM	84265V105	23	651	SH		SOLE		651	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	54	SH		SOLE		54	0	0
SOUTHWEST AIRLS CO	COM	844741108	28	524	SH		SOLE		524	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	31	SH		OTR		31	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	71	8,650	SH		OTR		8,650	0	0
SPARK THERAPEUTICS INC	COM	84652J103	9	170	SH		SOLE		170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,626	7,879	SH		SOLE		7,338	0	541
SPDR GOLD TRUST	GOLD SHS	78463V107	318	2,675	SH		OTR		2,675	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	437	3,680	SH		SOLE		3,680	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	32	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,319	14,078	SH		SOLE		14,019	0	59
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	400	SH	Put	OTR		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	521	2,210	SH		OTR		2,210	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,653	5,290	PRN		OTR		5,290	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,068	35,427	PRN		SOLE		34,057	0	1,370
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	81	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	64	965	SH		SOLE		965	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,972	41,002	SH		SOLE		40,532	0	470
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	22	597	SH		SOLE		597	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	22	320	SH		SOLE		320	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	100	SH		OTR		100	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	95	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	170	1,934	SH		SOLE		1,934	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	95	SH		SOLE		95	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	100	SH		OTR		100	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	0	5	SH		SOLE		5	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	109	2,000	SH	Call	SOLE		0	0	2,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	98	1,799	SH		SOLE		1,799	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	168	3,175	SH		SOLE		2,175	0	1,000
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	8	575	SH		SOLE		575	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	79	1,802	SH		SOLE		1,802	0	0
SPLUNK INC	COM	848637104	4	66	SH		SOLE		66	0	0
SPRINT CORP	COM SER 1	85207U105	17	2,000	SH	Call	SOLE		0	0	2,000
SPRINT CORP	COM SER 1	85207U105	17	2,000	SH	Put	SOLE		0	0	2,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	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	250	10,315	SH		OTR		10,315	0	0
SPX CORP	COM	784635104	17	713	SH		SOLE		713	0	0
SPX FLOW INC	COM	78469X107	7	202	SH		SOLE		202	0	0
SPX FLOW INC	COM	78469X107	306	8,805	SH		OTR		8,805	0	0
SQUARE INC	CL A	852234103	26	1,500	SH	Put	SOLE		0	0	1,500
SQUARE INC	CL A	852234103	86	4,980	SH		SOLE		4,980	0	0
SQUARE INC	CL A	852234103	9	500	SH	Call	SOLE		0	0	500
STAMPS COM INC	COM NEW	852857200	24	200	SH	Call	SOLE		0	0	200
STANLEY BLACK & DECKER INC	COM	854502101	10	73	SH		SOLE		73	0	0
STAPLES INC	COM	855030102	8	900	SH		OTR		900	0	0
STAPLES INC	COM	855030102	20	2,250	SH		SOLE		2,250	0	0
STARBUCKS CORP	COM	855244109	59	1,002	SH		OTR		1,002	0	0
STARBUCKS CORP	COM	855244109	571	9,783	SH		SOLE		9,783	0	0
STATOIL ASA	SPONSORED ADR	85771P102	12	700	SH		SOLE		700	0	0
STEEL DYNAMICS INC	COM	858119100	20	587	SH		SOLE		587	0	0
STEPAN CO	COM	858586100	3	36	SH		SOLE		36	0	0
STERICYCLE INC	COM	858912108	18	212	SH		OTR		212	0	0
STIFEL FINL CORP	COM	860630102	2	41	SH		SOLE		41	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	121	7,804	SH		OTR		7,804	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	156	SH		SOLE		156	0	0
STRATASYS LTD	SHS	M85548101	62	3,050	SH		OTR		3,050	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	110	833	SH		SOLE		833	0	0
STURM RUGER & CO INC	COM	864159108	1	20	SH		OTR		20	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	84	3,125	PRN		SOLE		3,125	0	0
SUN LIFE FINL INC	COM	866796105	20	550	SH		SOLE		550	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	500	SH		OTR		500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	206	6,713	SH		SOLE		6,713	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	110	4,516	SH		SOLE		4,316	0	200
SUNOCO LP	COM U REP LP	86765K109	6	250	SH		OTR		250	0	0
SUNPOWER CORP	COM	867652406	3	550	SH		OTR		550	0	0
SUNTRUST BKS INC	COM	867914103	1,022	18,484	SH		SOLE		18,484	0	0
SUNTRUST BKS INC	COM	867914103	2,114	38,225	SH		OTR		38,225	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	108	SH		SOLE		108	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24	782	SH		SOLE		782	0	0
SUPERVALU INC	COM	868536103	19	5,000	SH		OTR		5,000	0	0
SWIFT TRANSN CO	CL A	87074U101	103	5,000	SH	Put	SOLE		0	0	5,000
SYMANTEC CORP	COM	871503108	218	7,104	SH		SOLE		7,104	0	0
SYNACOR INC	COM	871561106	6	1,500	SH		SOLE		1,500	0	0
SYNOPSYS INC	COM	871607107	51	704	SH		OTR		704	0	0
SYSCO CORP	COM	871829107	114	2,200	SH		SOLE		2,200	0	0
T MOBILE US INC	COM	872590104	12	185	SH		SOLE		185	0	0
T MOBILE US INC	COM	872590104	65	1,000	SH	Call	SOLE		0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	133	4,058	SH		SOLE		4,058	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	15	274	PRN		SOLE		274	0	0
TARGA RES CORP	COM	87612G101	9	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	47	850	SH		SOLE		850	0	0
TARGET CORP	COM	87612E106	552	10,000	SH		OTR		10,000	0	0
TASER INTL INC	COM	87651B104	7	300	SH		SOLE		300	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	32	538	SH		SOLE		538	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	14	350	SH		OTR		350	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	184	SH		SOLE		184	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	211	2,828	SH		SOLE		2,828	0	0
TECK RESOURCES LTD	CL B	878742204	141	6,439	SH		OTR		6,439	0	0
TECK RESOURCES LTD	CL B	878742204	3	133	SH		SOLE		133	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	47	2,663	SH		SOLE		2,663	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3	200	SH		OTR		200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	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	3	100	SH		OTR		100	0	0
TERADATA CORP DEL	COM	88076W103	3	82	SH		SOLE		82	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	4	44	PRN		OTR		0	0	44
TESCO CORP	COM	88157K101	1	63	SH		OTR		63	0	0
TESLA INC	COM	88160R101	6	22	SH		OTR		22	0	0
TESLA INC	COM	88160R101	159	571	SH		SOLE		571	0	0
TESLA INC	COM	88160R101	834	3,000	SH	Call	SOLE		0	0	3,000
TESLA INC	COM	88160R101	111	400	SH	Put	SOLE		0	0	400
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5	100	SH		SOLE		100	0	0
TETRA TECH INC NEW	COM	88162G103	1	35	SH		SOLE		35	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	143	4,443	SH		SOLE		4,443	0	0
TEXAS INSTRS INC	COM	882508104	59	738	SH		OTR		738	0	0
TEXAS INSTRS INC	COM	882508104	116	1,442	SH		SOLE		1,442	0	0
TEXAS ROADHOUSE INC	COM	882681109	58	1,306	SH		SOLE		1,306	0	0
TEXTRON INC	COM	883203101	126	2,655	SH		SOLE		2,570	0	85
THERAPEUTICSMD INC	COM	88338N107	3	400	SH		SOLE		400	0	0
THOR INDS INC	COM	885160101	49	505	SH		SOLE		505	0	0
TIFFANY & CO NEW	COM	886547108	43	450	SH		OTR		450	0	0
TIFFANY & CO NEW	COM	886547108	38	400	SH	Put	SOLE		0	0	400
TIFFANY & CO NEW	COM	886547108	38	400	SH	Call	SOLE		0	0	400
TIFFANY & CO NEW	COM	886547108	5	50	SH		SOLE		50	0	0
TILLYS INC	CL A	886885102	6	700	SH		OTR		700	0	0
TIME WARNER INC	COM NEW	887317303	387	3,956	SH		SOLE		3,731	0	225
TIMKENSTEEL CORP	COM	887399103	15	800	SH		SOLE		800	0	0
TIPTREE INC	CL A	88822Q103	15	2,000	PRN		SOLE		2,000	0	0
TIVO CORP	COM	88870P106	13	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	369	4,671	SH		SOLE		4,671	0	0
TOLL BROTHERS INC	COM	889478103	1	15	SH		OTR		15	0	0
TORO CO	COM	891092108	72	1,153	SH		SOLE		1,153	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	531	10,606	SH		SOLE		9,428	0	1,178
TORTOISE ENERGY INFRA CORP	COM	89147L100	7	197	SH		SOLE		197	0	0
TORTOISE MLP FD INC	COM	89148B101	11	524	SH		SOLE		524	0	0
TOTAL S A	SPONSORED ADR	89151E109	20	396	SH		OTR		396	0	0
TOTAL S A	SPONSORED ADR	89151E109	279	5,530	SH		SOLE		4,430	0	1,100
TOTAL SYS SVCS INC	COM	891906109	5	89	SH		SOLE		89	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	4	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	16	229	SH		SOLE		229	0	0
TRANSCANADA CORP	COM	89353D107	34	729	SH		SOLE		729	0	0
TRANSDIGM GROUP INC	COM	893641100	11	50	SH		SOLE		50	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25	2,000	SH		OTR		1,200	0	800
TRANSOCEAN LTD	REG SHS	H8817H100	2	175	SH		SOLE		125	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	27	318	SH		OTR		318	0	0
TREEHOUSE FOODS INC	COM	89469A104	21	244	SH		SOLE		244	0	0
TRIANGLE CAP CORP	COM	895848109	4	200	SH		OTR		200	0	0
TRIMBLE INC	COM	896239100	4	118	SH		SOLE		118	0	0
TRINITY INDS INC	COM	896522109	1	25	SH		OTR		25	0	0
TRIPADVISOR INC	COM	896945201	26	600	SH		OTR		600	0	0
TRIPADVISOR INC	COM	896945201	303	7,010	SH		SOLE		6,390	0	620
TTM TECHNOLOGIES INC	COM	87305R109	5	300	SH		SOLE		300	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	11	1,200	SH		OTR		1,200	0	0
TWILIO INC	CL A	90138F102	9	300	SH		OTR		300	0	0
TWILIO INC	CL A	90138F102	25	850	SH		SOLE		850	0	0
TWITTER INC	COM	90184L102	63	4,200	SH		OTR		4,200	0	0
TWITTER INC	COM	90184L102	49	3,300	SH		SOLE		3,300	0	0
TYSON FOODS INC	CL A	902494103	62	1,000	SH		SOLE		1,000	0	0
U S G CORP	COM NEW	903293405	32	1,000	SH		SOLE		1,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	2	100	SH		OTR		100	0	0
UBS AG LONDON BRH	ETRACS MNT ETN	90274D838	2	100	SH		OTR		100	0	0
UGI CORP NEW	COM	902681105	80	1,616	SH		SOLE		1,616	0	0
ULTA BEAUTY INC	COM	90384S303	114	400	SH	Call	SOLE		0	0	400
ULTA BEAUTY INC	COM	90384S303	35	122	SH		SOLE		122	0	0
ULTA BEAUTY INC	COM	90384S303	226	792	SH		OTR		792	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	15	75	SH		OTR		75	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	94	1,380	SH		SOLE		1,380	0	0
UMB FINL CORP	COM	902788108	2	27	SH		SOLE		27	0	0
UNDER ARMOUR INC	CL A	904311107	7	350	SH		OTR		350	0	0
UNDER ARMOUR INC	CL A	904311107	90	4,547	SH		SOLE		4,547	0	0
UNDER ARMOUR INC	CL A	904311107	36	1,800	SH	Call	SOLE		0	0	1,800
UNDER ARMOUR INC	CL C	904311206	140	7,664	SH		SOLE		7,664	0	0
UNILEVER N V	N Y SHS NEW	904784709	51	1,021	SH		SOLE		1,021	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,250	25,338	SH		SOLE		23,938	0	1,400
UNION PAC CORP	COM	907818108	47	444	SH		OTR		444	0	0
UNION PAC CORP	COM	907818108	303	2,857	SH		SOLE		2,857	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	34	SH		SOLE		34	0	0
UNITED CONTL HLDGS INC	COM	910047109	353	5,000	SH		OTR		5,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	140	1,301	SH		SOLE		1,301	0	0
UNITED RENTALS INC	COM	911363109	50	400	SH	Put	SOLE		0	0	400
UNITED RENTALS INC	COM	911363109	50	400	SH	Call	SOLE		0	0	400
UNITED RENTALS INC	COM	911363109	37	297	SH		SOLE		297	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	306	40,428	SH		OTR		32,500	0	7,928
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	151	20,000	SH		SOLE		20,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	512	48,100	SH		OTR		45,000	0	3,100
UNITED STATES OIL FUND LP	UNITS	91232N108	192	18,037	SH		SOLE		18,037	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	85	8,000	SH	Call	SOLE		0	0	8,000
UNITED STATES STL CORP NEW	COM	912909108	41	1,201	SH		OTR		750	0	451
UNITED STS GASOLINE FD LP	UNITS	91201T102	19	700	SH		OTR		700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	445	3,962	SH		SOLE		3,962	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	174	1,060	SH		OTR		1,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	160	977	SH		SOLE		977	0	0
UNITI GROUP INC	COM	91325V108	25	950	SH		OTR		950	0	0
UNITI GROUP INC	COM	91325V108	37	1,432	SH		SOLE		1,432	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25	201	SH		OTR		201	0	0
UNUM GROUP	COM	91529Y106	29	619	SH		OTR		619	0	0
URBAN OUTFITTERS INC	COM	917047102	67	2,800	SH		OTR		2,800	0	0
URBAN OUTFITTERS INC	COM	917047102	5	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	546	10,600	SH		OTR		10,600	0	0
US BANCORP DEL	COM NEW	902973304	1,806	35,070	SH		SOLE		35,070	0	0
US FOODS HLDG CORP	COM	912008109	6	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	44	803	SH		OTR		803	0	0
V F CORP	COM	918204108	89	1,618	SH		SOLE		1,618	0	0
VAIL RESORTS INC	COM	91879Q109	11	55	SH		SOLE		55	0	0
VALE S A	ADR	91912E105	14	1,500	SH		OTR		800	0	700
VALEANT PHARMACEUTICALS INTL	COM	91911K102	105	9,550	SH		OTR		9,550	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	193	2,913	SH		SOLE		2,913	0	0
VALLEY NATL BANCORP	COM	919794107	3	292	SH		SOLE		292	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	140	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	190	1,595	SH		SOLE		1,595	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	130	5,700	SH		OTR		5,700	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	11	440	SH		SOLE		440	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	12	631	SH		SOLE		631	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	272	7,550	SH		OTR		7,550	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	84	4,185	SH		SOLE		4,185	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	4	69	SH		SOLE		69	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	591	7,068	SH		SOLE		6,778	0	290
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	100	1,258	SH		SOLE		1,258	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	537	6,620	SH		SOLE		6,620	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	1,333	24,617	SH		SOLE		23,709	0	908
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	28	277	SH		SOLE		277	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	254	2,087	SH		SOLE		2,087	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51	468	SH		SOLE		468	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	59	SH		SOLE		59	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,375	31,421	SH		SOLE		31,421	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	36	441	SH		OTR		441	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	524	6,343	SH		SOLE		6,343	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,579	25,787	SH		SOLE		25,612	0	175
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,222	18,086	SH		SOLE		18,086	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	123	925	SH		SOLE		925	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	108	771	SH		SOLE		771	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56	465	SH		OTR		465	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,579	29,505	SH		SOLE		29,505	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	59	622	SH		SOLE		622	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	273	5,706	SH		SOLE		5,706	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	153	3,860	SH		SOLE		3,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15	383	SH		OTR		383	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	63	1,200	SH	Call	SOLE		0	0	1,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	232	4,500	SH		SOLE		4,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	400	SH	Put	SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	98	954	SH		SOLE		954	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15	276	SH		SOLE		276	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	360	5,516	SH		SOLE		5,516	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,440	49,329	SH		SOLE		47,108	0	2,221
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	28	SH		OTR		28	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41	352	SH		SOLE		352	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4	43	SH		OTR		43	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	194	2,153	SH		SOLE		2,153	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14	354	SH		OTR		354	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	317	8,061	SH		SOLE		8,061	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1	10	SH		SOLE		10	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,010	128,916	SH		SOLE		122,589	0	6,327
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	50	640	SH		OTR		640	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14	171	SH		SOLE		171	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,408	10,168	SH		SOLE		10,168	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	118	841	SH		SOLE		841	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	48	800	SH		OTR		800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	547	9,039	SH		SOLE		9,039	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43	311	SH		SOLE		311	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	120	882	SH		SOLE		882	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	84	709	SH		SOLE		709	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	20	208	SH		SOLE		208	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	123	1,090	SH		SOLE		1,090	0	0
VANTIV INC	CL A	92210H105	11	170	SH		SOLE		170	0	0
VEEVA SYS INC	CL A COM	922475108	3	50	SH		SOLE		50	0	0
VEEVA SYS INC	CL A COM	922475108	216	4,200	SH	Call	SOLE		0	0	4,200
VENTAS INC	COM	92276F100	25	385	SH		OTR		385	0	0
VENTAS INC	COM	92276F100	209	3,207	SH		SOLE		3,207	0	0
VEON LTD	SPONSORED ADR	91822M106	4	950	SH		OTR		950	0	0
VERA BRADLEY INC	COM	92335C106	7	700	SH		OTR		700	0	0
VEREIT INC	COM	92339V100	4	500	PRN		OTR		500	0	0
VERIFONE SYS INC	COM	92342Y109	99	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	105	2,151	SH		OTR		1,551	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	3,525	72,314	SH		SOLE		69,642	0	2,672
VERSUM MATLS INC	COM	92532W103	6	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	247	SH		OTR		247	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	100	SH		SOLE		100	0	0
VIACOM INC NEW	CL B	92553P201	70	1,500	SH		SOLE		1,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	26	1,950	SH		OTR		1,950	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	1,146	12,896	SH		SOLE		12,296	0	600
VIVUS INC	COM	928551100	4	4,000	SH		OTR		4,000	0	0
VMWARE INC	CL A COM	928563402	137	1,483	SH		OTR		1,483	0	0
VMWARE INC	CL A COM	928563402	3	30	SH		SOLE		30	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	658	24,905	SH		OTR		24,905	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	705	26,665	SH		SOLE		25,591	0	1,074
VONAGE HLDGS CORP	COM	92886T201	6	1,000	SH		SOLE		1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	33	330	SH		OTR		330	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5	500	SH		OTR		500	0	0
VOYA FINL INC	COM	929089100	38	1,001	SH		SOLE		1,001	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7	1,000	SH		OTR		1,000	0	0
VULCAN MATLS CO	COM	929160109	22	185	SH		SOLE		185	0	0
VULCAN MATLS CO	COM	929160109	58	483	SH		OTR		483	0	0
W P CAREY INC	COM	92936U109	9	145	PRN		OTR		145	0	0
WABTEC CORP	COM	929740108	4	49	SH		SOLE		49	0	0
WAGEWORKS INC	COM	930427109	2	26	SH		SOLE		26	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	72	SH		OTR		72	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297	3,571	SH		SOLE		3,571	0	0
WAL-MART STORES INC	COM	931142103	2,162	30,000	SH		OTR		30,000	0	0
WAL-MART STORES INC	COM	931142103	585	8,110	SH		SOLE		7,845	0	265
WASTE MGMT INC DEL	COM	94106L109	146	2,000	SH		OTR		2,000	0	0
WASTE MGMT INC DEL	COM	94106L109	139	1,905	SH		SOLE		1,905	0	0
WATSCO INC	COM	942622200	1	9	SH		SOLE		9	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	31	4,700	SH		OTR		4,700	0	0
WEBMD HEALTH CORP	COM	94770V102	26	500	SH		OTR		500	0	0
WEC ENERGY GROUP INC	COM	92939U106	93	1,537	SH		OTR		1,537	0	0
WEC ENERGY GROUP INC	COM	92939U106	38	626	SH		SOLE		418	0	208
WEIBO CORP	SPONSORED ADR	948596101	62	1,192	SH		OTR		1,192	0	0
WEIBO CORP	SPONSORED ADR	948596101	120	2,300	SH	Call	SOLE		0	0	2,300
WEIBO CORP	SPONSORED ADR	948596101	76	1,464	SH		SOLE		1,224	0	240
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19	577	SH		SOLE		577	0	0
WELLS FARGO & CO NEW	COM	949746101	5,615	100,884	SH		OTR		100,884	0	0
WELLS FARGO & CO NEW	COM	949746101	5,443	97,786	SH		SOLE		97,786	0	0
WELLTOWER INC	COM	95040Q104	25	346	SH		OTR		346	0	0
WELLTOWER INC	COM	95040Q104	50	700	SH		SOLE		700	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	11	1,000	SH		SOLE		1,000	0	0
WESTAR ENERGY INC	COM	95709T100	96	1,773	SH		OTR		1,773	0	0
WESTAR ENERGY INC	COM	95709T100	24	449	SH		SOLE		449	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	38	765	SH		SOLE		765	0	0
WESTERN DIGITAL CORP	COM	958102105	9	104	SH		OTR		104	0	0
WESTERN DIGITAL CORP	COM	958102105	243	2,943	SH		SOLE		2,943	0	0
WESTERN UN CO	COM	959802109	139	6,807	SH		SOLE		6,807	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4	170	SH		SOLE		170	0	0
WESTROCK CO	COM	96145D105	50	955	SH		OTR		955	0	0
WEYERHAEUSER CO	COM	962166104	41	1,217	SH		SOLE		1,217	0	0
WEYERHAEUSER CO	COM	962166104	23	673	SH		OTR		673	0	0
WHIRLPOOL CORP	COM	963320106	46	268	SH		OTR		268	0	0
WHIRLPOOL CORP	COM	963320106	231	1,349	SH		SOLE		1,349	0	0
WHITEWAVE FOODS CO	COM	966244105	6	100	SH		OTR		100	0	0
WHITEWAVE FOODS CO	COM	966244105	51	900	SH		SOLE		900	0	0
WHITING PETE CORP NEW	COM	966387102	52	5,450	SH		OTR		5,450	0	0
WHOLE FOODS MKT INC	COM	966837106	28	950	SH		SOLE		950	0	0
WILLIAMS COS INC DEL	COM	969457100	35	1,183	SH		OTR		1,183	0	0
WILLIAMS COS INC DEL	COM	969457100	162	5,462	SH		SOLE		5,462	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	36	877	SH		SOLE		877	0	0
WILLIAMS SONOMA INC	COM	969904101	12	223	SH		SOLE		223	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	164	1,253	SH		SOLE		1,253	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	4	715	SH		SOLE		715	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	110	2,200	SH		SOLE		2,200	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	172	2,080	SH		SOLE		2,080	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23	559	SH		SOLE		559	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	312	4,965	SH		SOLE		4,965	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	149	2,169	SH		SOLE		2,169	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	31	470	SH		SOLE		470	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	387	9,529	SH		SOLE		9,529	0	0
WISDOMTREE TR	JAP HDG QTLY DIV	97717X586	2	100	SH		SOLE		0	0	100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	60	1,200	SH	Call	SOLE		0	0	1,200
WISDOMTREE TR	LARGECAP DIVID	97717W307	46	552	SH		SOLE		552	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	6,095	172,820	SH		SOLE		170,728	0	2,092
WISDOMTREE TR	MDCP EARN FUND	97717W570	108	3,065	SH		OTR		3,065	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	28	292	SH		SOLE		292	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	132	1,641	SH		SOLE		1,641	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	9	270	SH		SOLE		270	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	37	1,155	SH		OTR		1,155	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	118	1,400	SH		SOLE		1,400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	100	SH		OTR		100	0	0
WORKDAY INC	CL A	98138H101	2	25	SH		OTR		25	0	0
WORTHINGTON INDS INC	COM	981811102	14	300	SH		OTR		300	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	55	1,200	SH		SOLE		1,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	47	SH		SOLE		47	0	0
WYNN RESORTS LTD	COM	983134107	138	1,200	SH		OTR		1,200	0	0
XCEL ENERGY INC	COM	98389B100	51	1,137	SH		OTR		1,137	0	0
XCEL ENERGY INC	COM	98389B100	116	2,616	SH		SOLE		2,616	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	1	43	SH		SOLE		43	0	0
XILINX INC	COM	983919101	34	593	SH		SOLE		593	0	0
XL GROUP LTD	COM	G98294104	40	1,010	SH		OTR		1,010	0	0
XYLEM INC	COM	98419M100	13	261	SH		SOLE		261	0	0
YAHOO INC	COM	984332106	18	396	SH		OTR		396	0	0
YAHOO INC	COM	984332106	27	574	SH		SOLE		574	0	0
YAMANA GOLD INC	COM	98462Y100	0	100	SH		OTR		100	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	170	SH		OTR		170	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2	100	SH		OTR		100	0	0
YUM BRANDS INC	COM	988498101	120	1,880	SH		SOLE		1,880	0	0
YUM BRANDS INC	COM	988498101	13	200	SH		OTR		200	0	0
YUM CHINA HLDGS INC	COM	98850P109	51	1,880	SH		SOLE		1,880	0	0
YY INC	ADS REPCOM CLA	98426T106	37	800	SH		OTR		800	0	0
ZAFGEN INC	COM	98885E103	7	1,600	SH		OTR		1,600	0	0
ZILLOW GROUP INC	CL A	98954M101	10	300	SH		SOLE		300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	196	1,600	SH	Put	SOLE		0	0	1,600
ZIONS BANCORPORATION	COM	989701107	12	297	SH		OTR		297	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	9	1,448	SH		OTR		1,448	0	0
ZOES KITCHEN INC	COM	98979J109	1	80	SH		SOLE		80	0	0
ZOETIS INC	CL A	98978V103	10	179	SH		SOLE		179	0	0
ZUMIEZ INC	COM	989817101	30	1,650	SH		OTR		1,650	0	0