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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2	100	SH		SOLE		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	16	850	SH		OTR		850	0	0
3M CO	COM	88579Y101	660	3,170	SH		SOLE		3,170	0	0
AAON INC	COM PAR $0.004	000360206	5	124	SH		SOLE		124	0	0
ABB LTD	SPONSORED ADR	000375204	104	4,182	SH		SOLE		4,182	0	0
ABBOTT LABS	COM	002824100	16	334	SH		OTR		334	0	0
ABBOTT LABS	COM	002824100	490	10,073	SH		SOLE		10,073	0	0
ABBVIE INC	COM	00287Y109	165	2,269	SH		OTR		2,269	0	0
ABBVIE INC	COM	00287Y109	1,841	25,390	SH		SOLE		21,934	0	3,456
ABERCROMBIE & FITCH CO	CL A	002896207	18	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	401	2,800	SH	Call	SOLE		0	0	2,800
ABIOMED INC	COM	003654100	287	2,000	SH		SOLE		2,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	6	135	SH		OTR		135	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	34	1,220	SH		OTR		1,220	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62	498	SH		OTR		498	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	308	2,491	SH		SOLE		2,491	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5	1,000	SH		OTR		1,000	0	0
ACI WORLDWIDE INC	COM	004498101	3	125	SH		SOLE		125	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	250	SH		SOLE		250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13	223	SH		OTR		223	0	0
ACTUA CORP	COM	005094107	0	14	SH		SOLE		14	0	0
ADIENT PLC	ORD SHS	G0084W101	3	47	SH		SOLE		47	0	0
ADIENT PLC	ORD SHS	G0084W101	2	26	SH		OTR		26	0	0
ADOBE SYS INC	COM	00724F101	142	1,006	SH		OTR		1,006	0	0
ADOBE SYS INC	COM	00724F101	240	1,698	SH		SOLE		1,698	0	0
ADOBE SYS INC	COM	00724F101	565	4,000	SH	Call	SOLE		0	0	4,000
ADVANCED ENERGY INDS	COM	007973100	3	53	SH		SOLE		53	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24	2,000	SH	Call	SOLE		0	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	18	1,450	SH		SOLE		1,450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23	1,850	SH		OTR		1,850	0	0
ADVANSIX INC	COM	00773T101	1	27	SH		SOLE		27	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	18	1,087	SH		SOLE		1,087	0	0
AECOM	COM	00766T100	150	4,632	SH		SOLE		3,632	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	118	2,536	SH		SOLE		2,536	0	0
AES CORP	COM	00130H105	3	251	SH		SOLE		251	0	0
AETNA INC NEW	COM	00817Y108	265	1,746	SH		SOLE		1,746	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	138	833	SH		SOLE		833	0	0
AFLAC INC	COM	001055102	561	7,228	SH		SOLE		7,228	0	0
AFLAC INC	COM	001055102	388	5,000	SH	Call	SOLE		0	0	5,000
AGCO CORP	COM	001084102	101	1,500	SH		OTR		1,500	0	0
AGCO CORP	COM	001084102	3	40	SH		SOLE		40	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	270	SH		SOLE		270	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18	405	SH		OTR		100	0	305
AIR PRODS & CHEMS INC	COM	009158106	178	1,245	SH		SOLE		1,215	0	30
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	209	SH		SOLE		209	0	0
AK STL HLDG CORP	COM	001547108	15	2,350	SH		OTR		2,350	0	0
AK STL HLDG CORP	COM	001547108	1	200	SH		SOLE		200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	268	5,375	SH		OTR		5,375	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	55	1,100	SH		SOLE		1,100	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3	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	207	6,346	SH		OTR		6,346	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	26	SH		OTR		26	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211	1,500	SH	Call	SOLE		0	0	1,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60	426	SH		OTR		425	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182	1,295	SH		SOLE		1,295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99	700	SH	Call	OTR		0	0	700
ALIGN TECHNOLOGY INC	COM	016255101	17	116	SH		SOLE		116	0	0
ALLEGHANY CORP DEL	COM	017175100	80	135	SH		SOLE		135	0	0
ALLEGHANY CORP DEL	COM	017175100	24	40	SH		OTR		40	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	119	7,000	SH		OTR		7,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	41	300	SH		OTR		300	0	0
ALLERGAN PLC	SHS	G0177J108	352	1,446	SH		OTR		1,446	0	0
ALLERGAN PLC	SHS	G0177J108	83	340	SH		SOLE		340	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9	499	SH		SOLE		499	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	26	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	227	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	7	76	SH		OTR		76	0	0
ALLSTATE CORP	COM	020002101	33	371	SH		SOLE		371	0	0
ALLY FINL INC	COM	02005N100	31	1,478	SH		OTR		1,478	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11	140	SH		OTR		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,435	1,544	SH		SOLE		1,510	0	34
ALPHABET INC	CAP STK CL A	02079K305	13	14	SH		OTR		14	0	0
ALPHABET INC	CAP STK CL C	02079K107	455	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	28	31	SH		OTR		29	0	2
ALPHABET INC	CAP STK CL C	02079K107	1,339	1,474	SH		SOLE		1,431	0	43
ALPS ETF TR	ALERIAN ENERGY	00162Q676	9	400	SH		SOLE		0	0	400
ALPS ETF TR	ALERIAN MLP	00162Q866	181	15,141	SH		SOLE		14,541	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11	265	SH		SOLE		265	0	0
ALTABA INC	COM	021346101	5	100	SH		OTR		100	0	0
ALTABA INC	COM	021346101	30	550	SH		SOLE		550	0	0
ALTERYX INC	COM CL A	02156B103	10	500	SH		SOLE		200	0	300
ALTRIA GROUP INC	COM	02209S103	66	888	SH		OTR		888	0	0
ALTRIA GROUP INC	COM	02209S103	1,082	14,524	SH		SOLE		13,724	0	800
AMAG PHARMACEUTICALS INC	COM	00163U106	6	300	SH		OTR		300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	48	12,000	SH		OTR		12,000	0	0
AMAZON COM INC	COM	023135106	485	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	792	818	SH		SOLE		818	0	0
AMAZON COM INC	COM	023135106	190	196	SH		OTR		196	0	0
AMBARELLA INC	SHS	G037AX101	5	100	SH		SOLE		100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	27	1,200	PRN		OTR		1,200	0	0
AMDOCS LTD	SHS	G02602103	10	160	SH		SOLE		160	0	0
AMEREN CORP	COM	023608102	30	557	SH		SOLE		557	0	0
AMERESCO INC	CL A	02361E108	2	200	SH		SOLE		200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	415	SH		SOLE		415	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	371	SH		OTR		371	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	38	SH		SOLE		38	0	0
AMERICAN ELEC PWR INC	COM	025537101	17	240	SH		OTR		240	0	0
AMERICAN ELEC PWR INC	COM	025537101	271	3,903	SH		SOLE		3,903	0	0
AMERICAN EXPRESS CO	COM	025816109	197	2,341	SH		SOLE		2,341	0	0
AMERICAN EXPRESS CO	COM	025816109	9	110	SH		OTR		110	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	129	1,294	SH		SOLE		1,294	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18	792	SH		OTR		792	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	63	1,000	SH		OTR		1,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	105	1,680	SH		SOLE		1,680	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	313	5,000	SH	Call	SOLE		0	0	5,000
AMERICAN STS WTR CO	COM	029899101	38	800	SH		SOLE		800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14	108	SH		OTR		108	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	132	997	SH		SOLE		997	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	465	5,967	SH		SOLE		5,967	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	87	1,935	PRN		SOLE		935	0	1,000
AMERIPRISE FINL INC	COM	03076C106	26	208	SH		OTR		208	0	0
AMERIPRISE FINL INC	COM	03076C106	209	1,642	SH		SOLE		1,642	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38	400	SH		OTR		400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	55	586	SH		SOLE		586	0	0
AMETEK INC NEW	COM	031100100	37	609	SH		OTR		609	0	0
AMGEN INC	COM	031162100	336	1,951	SH		SOLE		1,951	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	1	200	SH		OTR		200	0	0
AMPHENOL CORP NEW	CL A	032095101	47	638	SH		OTR		638	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	25	3,000	SH		SOLE		3,000	0	0
ANADARKO PETE CORP	COM	032511107	61	1,340	SH		OTR		1,340	0	0
ANADARKO PETE CORP	COM	032511107	29	645	SH		SOLE		645	0	0
ANALOG DEVICES INC	COM	032654105	27	344	SH		OTR		344	0	0
ANALOG DEVICES INC	COM	032654105	14	175	SH		SOLE		175	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	346	3,131	SH		SOLE		1,831	0	1,300
ANI PHARMACEUTICALS INC	COM	00182C103	4	75	SH		SOLE		75	0	0
ANNALY CAP MGMT INC	COM	035710409	37	3,100	SH		SOLE		2,100	0	1,000
ANTHEM INC	COM	036752103	12	65	SH		OTR		65	0	0
ANTHEM INC	COM	036752103	234	1,245	SH		SOLE		1,245	0	0
AON PLC	SHS CL A	G0408V102	11	82	SH		OTR		82	0	0
APACHE CORP	COM	037411105	43	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	8,591	59,650	SH		SOLE		55,975	0	3,675
APPLE INC	COM	037833100	158	1,100	SH	Call	OTR		0	0	1,100
APPLE INC	COM	037833100	100	700	SH	Call	SOLE		0	0	700
APPLE INC	COM	037833100	116	800	SH	Put	SOLE		0	0	800
APPLE INC	COM	037833100	305	2,119	SH		OTR		2,111	0	8
APPLIED MATLS INC	COM	038222105	155	3,763	SH		OTR		3,763	0	0
APPLIED MATLS INC	COM	038222105	111	2,678	SH		SOLE		2,678	0	0
APPLIED MATLS INC	COM	038222105	1,239	30,000	SH	Call	SOLE		0	0	30,000
APRICUS BIOSCIENCES INC	COM NEW	03832V307	1	1,016	SH		SOLE		1,016	0	0
AQUA AMERICA INC	COM	03836W103	1,114	33,459	SH		SOLE		32,634	0	825
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1	SH		OTR		1	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	14	SH		SOLE		14	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	39	1,727	SH		OTR		100	0	1,627
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		OTR		114	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27	650	SH		SOLE		650	0	0
ARCONIC INC	COM	03965L100	432	19,071	SH		OTR		19,071	0	0
ARCONIC INC	COM	03965L100	5	200	SH	Call	SOLE		0	0	200
ARES CAP CORP	COM	04010L103	7	415	SH		SOLE		415	0	0
ARISTA NETWORKS INC	COM	040413106	185	1,233	SH		OTR		1,233	0	0
ARISTA NETWORKS INC	COM	040413106	37	247	SH		SOLE		247	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	12	SH		OTR		12	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	25	1,000	SH		OTR		1,000	0	0
ARQULE INC	COM	04269E107	1	500	SH		SOLE		500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	12	1,400	SH		OTR		1,400	0	0
ARRIS INTL INC	SHS	G0551A103	65	2,310	SH		SOLE		2,310	0	0
ARROW ELECTRS INC	COM	042735100	60	761	SH		OTR		761	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	1,000	SH		OTR		1,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	11	5,000	SH		OTR		5,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12	212	SH		SOLE		212	0	0
ASSURANT INC	COM	04621X108	85	824	SH		SOLE		824	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	120	SH		OTR		120	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	55	1,613	SH		OTR		1,613	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	810	SH		SOLE		810	0	0
AT&T INC	COM	00206R102	217	5,761	SH		OTR		5,761	0	0
AT&T INC	COM	00206R102	1,958	51,907	SH		SOLE		49,973	0	1,933
ATHENAHEALTH INC	COM	04685W103	20	140	SH		SOLE		140	0	0
ATMOS ENERGY CORP	COM	049560105	17	205	SH		SOLE		205	0	0
ATWOOD OCEANICS INC	COM	050095108	16	2,000	SH		SOLE		2,000	0	0
ATWOOD OCEANICS INC	COM	050095108	33	4,000	SH	Call	SOLE		0	0	4,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	14	2,300	SH		OTR		2,300	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	1,643	16,033	SH		SOLE		16,033	0	0
AUTOZONE INC	COM	053332102	29	50	SH		OTR		50	0	0
AVALONBAY CMNTYS INC	COM	053484101	39	202	SH		OTR		202	0	0
AVERY DENNISON CORP	COM	053611109	171	1,932	SH		OTR		1,932	0	0
AVERY DENNISON CORP	COM	053611109	4	42	SH		SOLE		42	0	0
AVIS BUDGET GROUP	COM	053774105	26	950	SH		OTR		950	0	0
AVIS BUDGET GROUP	COM	053774105	34	1,265	SH		SOLE		1,265	0	0
AVISTA CORP	COM	05379B107	12	284	SH		SOLE		284	0	0
AXOGEN INC	COM	05463X106	50	3,000	SH		SOLE		3,000	0	0
AXON ENTERPRISE INC	COM	05464C101	8	300	SH		SOLE		300	0	0
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		OTR		20	0	0
BAIDU INC	SPON ADR REP A	056752108	13	75	SH		SOLE		75	0	0
BAKER HUGHES INC	COM	057224107	21	381	SH		SOLE		381	0	0
BALL CORP	COM	058498106	63	1,499	SH		OTR		1,499	0	0
BALL CORP	COM	058498106	8	200	SH		SOLE		200	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	74	9,809	SH		OTR		9,809	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	212	SH		SOLE		212	0	0
BANCO SANTANDER SA	ADR	05964H105	4	532	SH		SOLE		532	0	0
BANCO SANTANDER SA	ADR	05964H105	0	39	SH		OTR		39	0	0
BANK AMER CORP	COM	060505104	1,209	49,834	SH		OTR		49,128	0	706
BANK AMER CORP	COM	060505104	3,050	125,706	SH		SOLE		120,277	0	5,429
BANK AMER CORP	COM	060505104	109	4,500	SH	Call	SOLE		0	0	4,500
BANK MONTREAL QUE	COM	063671101	26	350	SH		SOLE		350	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27	539	SH		OTR		539	0	0
BANK NEW YORK MELLON CORP	COM	064058100	242	4,738	SH		SOLE		4,738	0	0
BANK OF THE OZARKS INC	COM	063904106	3	58	SH		SOLE		58	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	9	675	SH		OTR		675	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	13	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	40	3,200	SH	Put	SOLE		0	0	3,200
BARRICK GOLD CORP	COM	067901108	80	5,000	SH		OTR		4,300	0	700
BAXTER INTL INC	COM	071813109	184	3,037	SH		OTR		3,037	0	0
BAXTER INTL INC	COM	071813109	4	66	SH		SOLE		66	0	0
BB&T CORP	COM	054937107	497	10,942	SH		OTR		10,942	0	0
BB&T CORP	COM	054937107	60	1,316	SH		SOLE		1,316	0	0
BCE INC	COM NEW	05534B760	58	1,281	SH		OTR		1,281	0	0
BCE INC	COM NEW	05534B760	1,961	43,548	SH		SOLE		35,548	0	8,000
BEACON ROOFING SUPPLY INC	COM	073685109	10	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	61	315	SH		OTR		315	0	0
BECTON DICKINSON & CO	COM	075887109	81	416	SH		SOLE		416	0	0
BED BATH & BEYOND INC	COM	075896100	53	1,738	SH		OTR		1,738	0	0
BED BATH & BEYOND INC	COM	075896100	3	100	SH		SOLE		100	0	0
BENEFICIAL BANCORP INC	COM	08171T102	33	2,199	SH		SOLE		2,199	0	0
BERKLEY W R CORP	COM	084423102	18	253	SH	��	OTR		253	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,965	23,413	SH		OTR		23,413	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,202	237,363	SH		SOLE		235,643	0	1,720
BERRY GLOBAL GROUP INC	COM	08579W103	5	92	SH		SOLE		92	0	0
BEST BUY INC	COM	086516101	36	635	SH		OTR		635	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	39	1,100	SH		OTR		1,100	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	500	SH		SOLE		500	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	30	SH		OTR		30	0	0
BIOGEN INC	COM	09062X103	7	25	SH		OTR		25	0	0
BIOGEN INC	COM	09062X103	252	928	SH		SOLE		901	0	27
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	18	360	SH		SOLE		360	0	0
BIOVERATIV INC	COM	09075E100	24	400	SH		SOLE		400	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	10	SH		OTR		10	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,500	SH		SOLE		1,500	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	7	500	SH		OTR		500	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9	1,000	SH		OTR		1,000	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	13	1,492	SH		SOLE		800	0	692
BLACKROCK INC	COM	09247X101	56	132	SH		OTR		132	0	0
BLACKROCK INC	COM	09247X101	67	159	SH		SOLE		159	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3	200	SH		OTR		200	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	22	1,215	SH		SOLE		1,215	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	17	1,205	SH		SOLE		1,205	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	56	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	340	10,185	SH		SOLE		7,185	0	3,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	6	200	SH		OTR		200	0	0
BMC STK HLDGS INC	COM	05591B109	7	300	SH		SOLE		300	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	18	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	747	3,779	SH		SOLE		3,379	0	400
BOFI HLDG INC	COM	05566U108	28	1,200	SH		SOLE		1,200	0	0
BORGWARNER INC	COM	099724106	35	838	SH		OTR		838	0	0
BORGWARNER INC	COM	099724106	4	104	SH		SOLE		104	0	0
BOSTON BEER INC	CL A	100557107	2	17	SH		SOLE		17	0	0
BOSTON PROPERTIES INC	COM	101121101	31	250	SH		SOLE		250	0	0
BOSTON PROPERTIES INC	COM	101121101	34	278	SH		OTR		278	0	0
BP PLC	SPONSORED ADR	055622104	284	8,210	SH		OTR		8,210	0	0
BP PLC	SPONSORED ADR	055622104	638	18,414	SH		SOLE		17,714	0	700
BRIGGS & STRATTON CORP	COM	109043109	2	100	SH		OTR		100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	262	4,698	SH		OTR		4,698	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	824	14,786	SH		SOLE		13,753	0	1,033
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	500	SH		SOLE		500	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22	1,208	SH		OTR		1,208	0	0
BROADCOM LTD	SHS	Y09827109	222	952	SH		OTR		952	0	0
BROADCOM LTD	SHS	Y09827109	371	1,591	SH		SOLE		1,591	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248	3,282	SH		SOLE		3,282	0	0
BROADSOFT INC	COM	11133B409	3	75	SH		SOLE		75	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20	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
BRUNSWICK CORP	COM	117043109	16	258	SH		SOLE		258	0	0
BRYN MAWR BK CORP	COM	117665109	17	400	SH		SOLE		400	0	0
BT GROUP PLC	ADR	05577E101	31	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	164	2,570	SH		SOLE		2,570	0	0
BUFFALO WILD WINGS INC	COM	119848109	38	300	SH		OTR		300	0	0
BURLINGTON STORES INC	COM	122017106	215	2,334	SH		SOLE		2,334	0	0
CA INC	COM	12673P105	6	171	SH		OTR		171	0	0
CA INC	COM	12673P105	19	540	SH		SOLE		540	0	0
CABOT OIL & GAS CORP	COM	127097103	128	5,100	SH		OTR		5,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	15	368	SH		SOLE		368	0	0
CALERES INC	COM	129500104	17	600	SH		OTR		600	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	10	1,160	SH		OTR		1,160	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	6	SH		SOLE		6	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
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
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,210	46,753	SH		SOLE		43,888	0	2,865
CAMECO CORP	COM	13321L108	7	750	SH		SOLE		750	0	0
CAMPBELL SOUP CO	COM	134429109	26	500	SH		SOLE		500	0	0
CANADIAN NAT RES LTD	COM	136385101	58	2,019	SH		OTR		1,319	0	700
CANADIAN NATL RY CO	COM	136375102	8	100	SH		SOLE		100	0	0
CANADIAN NATL RY CO	COM	136375102	308	3,800	SH	Call	SOLE		0	0	3,800
CANADIAN PAC RY LTD	COM	13645T100	8	50	SH		SOLE		50	0	0
CANADIAN SOLAR INC	COM	136635109	16	1,000	SH		OTR		1,000	0	0
CANON INC	SPONSORED ADR	138006309	10	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	258	3,120	SH		SOLE		3,120	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	2	2,000	SH		OTR		2,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	185	SH		OTR		185	0	0
CARETRUST REIT INC	COM	14174T107	5	275	PRN		SOLE		275	0	0
CARLISLE COS INC	COM	142339100	44	460	SH		OTR		460	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	0	9	SH		OTR		9	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	35	540	SH		SOLE		540	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	15	400	SH		SOLE		400	0	0
CARRIZO OIL & GAS INC	COM	144577103	84	4,800	SH		OTR		4,800	0	0
CARTER INC	COM	146229109	3	37	SH		SOLE		37	0	0
CATERPILLAR INC DEL	COM	149123101	131	1,215	SH		SOLE		1,215	0	0
CATERPILLAR INC DEL	COM	149123101	54	500	SH	Put	OTR		0	0	500
CBOE HLDGS INC	COM	12503M108	96	1,048	SH		SOLE		1,048	0	0
CBRE GROUP INC	CL A	12504L109	25	699	SH		OTR		699	0	0
CBRE GROUP INC	CL A	12504L109	12	343	SH		SOLE		343	0	0
CBS CORP NEW	CL B	124857202	30	474	SH		OTR		474	0	0
CDK GLOBAL INC	COM	12508E101	1	9	SH		OTR		9	0	0
CDK GLOBAL INC	COM	12508E101	249	4,017	SH		SOLE		4,017	0	0
CDW CORP	COM	12514G108	32	510	SH		SOLE		510	0	0
CDW CORP	COM	12514G108	47	751	SH		OTR		751	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10	1,137	SH		SOLE		0	0	1,137
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	54	SH		SOLE		0	0	54
CEL SCI CORP	COM PAR NEW	150837607	0	10	SH		SOLE		10	0	0
CELANESE CORP DEL	COM SER A	150870103	186	1,959	SH		SOLE		1,959	0	0
CELGENE CORP	COM	151020104	14	110	SH		OTR		110	0	0
CELGENE CORP	COM	151020104	230	1,771	SH		SOLE		1,771	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	1	450	SH		SOLE		450	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	7	2,845	SH		OTR		2,845	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	200	SH	Call	OTR		0	0	200
CEMEX SAB DE CV	SPON ADR NEW	151290889	32	3,377	SH		SOLE		3,377	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	2	200	SH		OTR		200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	495	SH		OTR		495	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41	1,500	SH		SOLE		1,500	0	0
CENTRAL FD CDA LTD	CL A	153501101	3	250	SH		SOLE		250	0	0
CENTRAL SECS CORP	COM	155123102	210	8,428	SH		SOLE		8,428	0	0
CENTURYLINK INC	COM	156700106	7	277	SH		SOLE		277	0	0
CF INDS HLDGS INC	COM	125269100	116	4,150	SH		OTR		4,150	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	25	73	SH		SOLE		73	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	100	SH		SOLE		100	0	0
CHEETAH MOBILE INC	ADR	163075104	24	2,200	SH		OTR		2,200	0	0
CHEMOURS CO	COM	163851108	101	2,671	SH		OTR		2,671	0	0
CHEMOURS CO	COM	163851108	10	269	SH		SOLE		269	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	68	SH		SOLE		68	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	52	10,389	SH		OTR		7,575	0	2,814
CHEVRON CORP NEW	COM	166764100	1,119	10,727	SH		SOLE		10,427	0	300
CHEVRON CORP NEW	COM	166764100	104	1,000	SH	Call	OTR		0	0	1,000
CHEVRON CORP NEW	COM	166764100	209	2,000	SH	Call	SOLE		0	0	2,000
CHEVRON CORP NEW	COM	166764100	326	3,128	SH		OTR		3,128	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	35	1,750	SH		OTR		1,450	0	300
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4	200	SH		SOLE		200	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	4	2,300	SH		OTR		2,300	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	4	46	SH		SOLE		46	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83	200	SH	Call	SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	30	SH		SOLE		30	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	7	5,000	SH		OTR		5,000	0	0
CHUBB LIMITED	COM	H1467J104	268	1,843	SH		SOLE		1,843	0	0
CHUBB LIMITED	COM	H1467J104	79	544	SH		OTR		544	0	0
CHURCH & DWIGHT INC	COM	171340102	70	1,354	SH		SOLE		1,354	0	0
CIGNA CORPORATION	COM	125509109	54	321	SH		OTR		321	0	0
CIGNA CORPORATION	COM	125509109	134	800	SH		SOLE		800	0	0
CINCINNATI FINL CORP	COM	172062101	20	277	SH		SOLE		277	0	0
CINEMARK HOLDINGS INC	COM	17243V102	34	888	SH		SOLE		888	0	0
CINTAS CORP	COM	172908105	53	423	SH		SOLE		423	0	0
CISCO SYS INC	COM	17275R102	67	2,149	SH		OTR		2,149	0	0
CISCO SYS INC	COM	17275R102	602	19,234	SH		SOLE		19,134	0	100
CISCO SYS INC	COM	17275R102	63	2,000	SH	Call	SOLE		0	0	2,000
CISCO SYS INC	COM	17275R102	63	2,000	SH	Put	SOLE		0	0	2,000
CITIGROUP INC	COM NEW	172967424	601	8,989	SH		OTR		8,881	0	108
CITIGROUP INC	COM NEW	172967424	84	1,257	SH		SOLE		1,257	0	0
CITIGROUP INC	COM NEW	172967424	134	2,000	SH	Call	SOLE		0	0	2,000
CITIZENS FINL GROUP INC	COM	174610105	41	1,150	SH		OTR		1,150	0	0
CITIZENS FINL GROUP INC	COM	174610105	283	7,935	SH		SOLE		7,200	0	735
CITRIX SYS INC	COM	177376100	8	100	SH		SOLE		100	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	31	1,215	SH		SOLE		1,215	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	38	1,814	SH		SOLE		1,814	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	940	44,235	SH		SOLE		42,880	0	1,355
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	816	38,377	SH		SOLE		37,027	0	1,350
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	253	11,781	SH		SOLE		10,446	0	1,335
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	7	350	SH		SOLE		350	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	144	6,745	SH		SOLE		5,405	0	1,340
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	88	4,135	SH		SOLE		2,800	0	1,335
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	268	11,872	SH		SOLE		9,718	0	2,154
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	8	150	SH		SOLE		150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	579	17,739	SH		SOLE		15,439	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	38	800	SH		OTR		800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,670	35,003	SH		SOLE		34,703	0	300
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	5	98	SH		SOLE		98	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3	71	SH		SOLE		0	0	71
CLEAN ENERGY FUELS CORP	COM	184499101	76	30,000	SH		SOLE		30,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	800	SH		OTR		800	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6	400	SH		OTR		400	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	6	509	SH		SOLE		509	0	0
CLIFFS NAT RES INC	COM	18683K101	53	7,683	SH		OTR		3,500	0	4,183
CLIFFS NAT RES INC	COM	18683K101	1	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	320	2,398	SH		SOLE		2,398	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	18	5,000	SH		SOLE		5,000	0	0
CME GROUP INC	COM	12572Q105	255	2,035	SH		SOLE		1,985	0	50
CMS ENERGY CORP	COM	125896100	59	1,273	SH		OTR		1,273	0	0
CMS ENERGY CORP	COM	125896100	8	170	SH		SOLE		170	0	0
COACH INC	COM	189754104	9	196	SH		OTR		196	0	0
COACH INC	COM	189754104	19	400	SH		SOLE		300	0	100
COCA COLA CO	COM	191216100	57	1,282	SH		OTR		1,282	0	0
COCA COLA CO	COM	191216100	337	7,508	SH		SOLE		7,508	0	0
COEUR MNG INC	COM NEW	192108504	9	1,000	SH		SOLE		1,000	0	0
COEUR MNG INC	COM NEW	192108504	40	4,610	SH		OTR		0	0	4,610
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	75	SH		SOLE		75	0	0
COGNEX CORP	COM	192422103	57	674	SH		SOLE		674	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52	784	SH		SOLE		784	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	133	2,000	SH	Call	SOLE		0	0	2,000
COLGATE PALMOLIVE CO	COM	194162103	51	682	SH		OTR		682	0	0
COLGATE PALMOLIVE CO	COM	194162103	294	3,969	SH		SOLE		3,869	0	100
COMCAST CORP NEW	CL A	20030N101	25	652	SH		OTR		652	0	0
COMCAST CORP NEW	CL A	20030N101	736	18,923	SH		SOLE		17,023	0	1,900
COMCAST CORP NEW	CL A	20030N101	62	1,600	SH	Put	SOLE		0	0	1,600
COMMSCOPE HLDG CO INC	COM	20337X109	38	1,012	SH		OTR		1,012	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	99	2,591	SH		SOLE		2,591	0	0
CONAGRA BRANDS INC	COM	205887102	4	101	SH		SOLE		101	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	15	2,650	SH		OTR		2,650	0	0
CONNECTICUT WTR SVC INC	COM	207797101	11	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	39	894	SH		OTR		266	0	628
CONOCOPHILLIPS	COM	20825C104	88	2,000	SH	Call	SOLE		0	0	2,000
CONOCOPHILLIPS	COM	20825C104	225	5,123	SH		SOLE		5,023	0	100
CONSOL ENERGY INC	COM	20854P109	57	3,804	SH		OTR		0	0	3,804
CONSOLIDATED EDISON INC	COM	209115104	16	196	SH		OTR		196	0	0
CONSOLIDATED EDISON INC	COM	209115104	257	3,182	SH		SOLE		3,182	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	53	276	SH		OTR		276	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	291	1,500	SH		SOLE		1,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	157	4,850	SH		OTR		4,850	0	0
COPART INC	COM	217204106	27	856	SH		SOLE		856	0	0
CORE LABORATORIES N V	COM	N22717107	16	160	SH		SOLE		160	0	0
CORNING INC	COM	219350105	554	18,452	SH		SOLE		18,287	0	165
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	200	SH		SOLE		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	373	2,334	SH		SOLE		2,304	0	30
COTIVITI HLDGS INC	COM	22164K101	17	450	SH		SOLE		450	0	0
COTY INC	COM CL A	222070203	33	1,741	SH		OTR		1,741	0	0
COVANTA HLDG CORP	COM	22282E102	13	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	37	2,650	SH		OTR		2,650	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	5	500	SH		SOLE		500	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	1	39	SH		OTR		39	0	0
CRITEO S A	SPONS ADS	226718104	5	100	SH		SOLE		100	0	0
CROCS INC	COM	227046109	23	3,000	SH		OTR		3,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	48	476	SH		OTR		476	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	160	1,599	SH		SOLE		1,599	0	0
CRYOLIFE INC	COM	228903100	16	800	SH		OTR		800	0	0
CSRA INC	COM	12650T104	3	108	SH		SOLE		108	0	0
CSX CORP	COM	126408103	103	1,892	SH		OTR		1,892	0	0
CSX CORP	COM	126408103	140	2,565	SH		SOLE		1,115	0	1,450
CTI BIOPHARMA CORP	COM NEW	12648L601	0	10	SH		OTR		10	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	22	400	SH		OTR		400	0	0
CUMMINS INC	COM	231021106	109	675	SH		SOLE		675	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	45	450	SH		SOLE		450	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	13	100	SH		SOLE		100	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	70	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	77	955	SH		OTR		955	0	0
CVS HEALTH CORP	COM	126650100	1,014	12,601	SH		SOLE		10,799	0	1,802
CYPRESS SEMICONDUCTOR CORP	COM	232806109	18	1,300	SH		OTR		1,300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	27	2,000	SH		SOLE		2,000	0	0
CYTRX CORP	COM PAR	232828509	1	800	SH		OTR		800	0	0
D R HORTON INC	COM	23331A109	48	1,400	SH		SOLE		1,400	0	0
DANAHER CORP DEL	COM	235851102	41	490	SH		SOLE		490	0	0
DARDEN RESTAURANTS INC	COM	237194105	144	1,596	SH		OTR		1,596	0	0
DARDEN RESTAURANTS INC	COM	237194105	59	654	SH		SOLE		654	0	0
DARDEN RESTAURANTS INC	COM	237194105	181	2,000	SH	Call	SOLE		0	0	2,000
DAVE & BUSTERS ENTMT INC	COM	238337109	23	349	SH		SOLE		349	0	0
DAVITA INC	COM	23918K108	29	455	SH		SOLE		455	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	2	80	SH		SOLE		80	0	0
DEERE & CO	COM	244199105	2	14	SH		SOLE		14	0	0
DEERE & CO	COM	244199105	124	1,000	SH	Call	SOLE		0	0	1,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	24	SH		SOLE		22	0	2
DELTA AIR LINES INC DEL	COM NEW	247361702	5	100	SH		OTR		100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9	500	SH		OTR		500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	24	1,330	SH		SOLE		1,330	0	0
DEVON ENERGY CORP NEW	COM	25179M103	128	4,000	SH	Put	SOLE		0	0	4,000
DEVON ENERGY CORP NEW	COM	25179M103	394	12,329	SH		OTR		12,329	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	176	SH		SOLE		176	0	0
DEXCOM INC	COM	252131107	4	59	SH		SOLE		59	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	713	5,953	SH		SOLE		5,753	0	200
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	54	5,000	SH		OTR		5,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	275	3,100	SH		OTR		3,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32	356	SH		SOLE		356	0	0
DIANA SHIPPING INC	COM	Y2066G104	12	3,042	SH		OTR		0	0	3,042
DICKS SPORTING GOODS INC	COM	253393102	48	1,200	SH		OTR		1,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	261	SH		SOLE		261	0	0
DIGITAL RLTY TR INC	COM	253868103	177	1,568	SH		OTR		1,568	0	0
DIGITAL RLTY TR INC	COM	253868103	4	34	SH		SOLE		34	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	2	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	2	120	SH		OTR		120	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	3	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	8	250	SH		OTR		250	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	3	70	SH		OTR		70	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	119	5,690	SH		SOLE		5,690	0	0
DISCOVER FINL SVCS	COM	254709108	162	2,600	SH		SOLE		2,600	0	0
DISH NETWORK CORP	CL A	25470M109	43	689	SH		OTR		689	0	0
DISNEY WALT CO	COM DISNEY	254687106	106	1,000	SH	Call	SOLE		0	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	68	639	SH		OTR		639	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,628	15,320	SH		SOLE		13,719	0	1,600
DOLBY LABORATORIES INC	COM	25659T107	8	169	SH		SOLE		169	0	0
DOLLAR GEN CORP NEW	COM	256677105	29	405	SH		SOLE		405	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	67	SH		OTR		67	0	0
DOLLAR TREE INC	COM	256746108	126	1,800	SH		OTR		1,800	0	0
DOLLAR TREE INC	COM	256746108	3	43	SH		SOLE		43	0	0
DOMINION ENERGY INC	COM	25746U109	50	659	SH		OTR		659	0	0
DOMINION ENERGY INC	COM	25746U109	235	3,073	SH		SOLE		3,073	0	0
DOMINOS PIZZA INC	COM	25754A201	120	567	SH		OTR		567	0	0
DOMINOS PIZZA INC	COM	25754A201	212	1,000	SH	Call	SOLE		0	0	1,000
DOMINOS PIZZA INC	COM	25754A201	214	1,012	SH		SOLE		1,012	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	14	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	12	150	SH		OTR		150	0	0
DOVER CORP	COM	260003108	83	1,031	SH		SOLE		331	0	700
DOW CHEM CO	COM	260543103	4	68	SH		OTR		68	0	0
DOW CHEM CO	COM	260543103	140	2,222	SH		SOLE		2,022	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	46	503	SH		OTR		503	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	75	819	SH		SOLE		819	0	0
DTE ENERGY CO	COM	233331107	11	103	SH		SOLE		103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8	93	SH		OTR		93	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	88	1,096	SH		SOLE		1,096	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	46	546	SH		OTR		546	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,235	14,774	SH		SOLE		13,909	0	865
DUKE REALTY CORP	COM NEW	264411505	48	1,700	PRN		SOLE		1,700	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	20	370	SH		SOLE		370	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	16	SH		SOLE		16	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	35	SH		OTR		35	0	0
EAGLE MATERIALS INC	COM	26969P108	4	42	SH		SOLE		42	0	0
EASTMAN CHEM CO	COM	277432100	3	35	SH		SOLE		35	0	0
EATON CORP PLC	SHS	G29183103	5	65	SH		OTR		65	0	0
EATON CORP PLC	SHS	G29183103	218	2,803	SH		SOLE		2,803	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	815	SH		SOLE		815	0	0
EBAY INC	COM	278642103	0	5	SH		OTR		5	0	0
EBAY INC	COM	278642103	2	49	SH		SOLE		49	0	0
ECLIPSE RES CORP	COM	27890G100	1	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	31	235	SH		SOLE		235	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	35	464	SH		OTR		464	0	0
EDISON INTL	COM	281020107	20	252	SH		SOLE		252	0	0
EDISON INTL	COM	281020107	65	833	SH		OTR		833	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	190	1,608	SH		SOLE		1,608	0	0
ELECTRONIC ARTS INC	COM	285512109	4	40	SH		OTR		40	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	6	335	SH		OTR		335	0	0
EMCOR GROUP INC	COM	29084Q100	5	72	SH		SOLE		72	0	0
EMERSON ELEC CO	COM	291011104	1	10	SH		OTR		0	0	10
EMERSON ELEC CO	COM	291011104	115	1,924	SH		SOLE		1,924	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	20	1,300	SH		OTR		1,300	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	10	618	SH		SOLE		618	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	16	1,014	PRN		SOLE		1,014	0	0
ENBRIDGE INC	COM	29250N105	2	49	SH		OTR		49	0	0
ENBRIDGE INC	COM	29250N105	92	2,318	SH		SOLE		2,318	0	0
ENCANA CORP	COM	292505104	30	3,400	SH		OTR		3,400	0	0
ENDOCYTE INC	COM	29269A102	1	525	SH		OTR		525	0	0
ENERGEN CORP	COM	29265N108	72	1,456	SH		OTR		1,456	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	17	346	SH		OTR		346	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	14	800	SH		SOLE		800	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20	1,100	SH		OTR		1,100	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	51	2,500	SH		OTR		2,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	180	8,820	SH		SOLE		8,620	0	200
ENERPLUS CORP	COM	292766102	3	375	SH		SOLE		375	0	0
ENSCO PLC	SHS CLASS A	G3157S106	13	2,500	SH		OTR		2,500	0	0
ENSIGN GROUP INC	COM	29358P101	9	420	SH		SOLE		420	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,185	11,000	SH		SOLE		5,000	0	6,000
ENTEGRIS INC	COM	29362U104	5	206	SH		SOLE		206	0	0
ENTERGY CORP NEW	COM	29364G103	49	640	SH		SOLE		640	0	0
ENTEROMEDICS INC	COM PAR	29365M505	5	949	SH		OTR		949	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27	1,000	SH		OTR		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	439	16,226	SH		SOLE		16,226	0	0
EOG RES INC	COM	26875P101	299	3,300	SH		OTR		3,300	0	0
EOG RES INC	COM	26875P101	204	2,250	SH		SOLE		2,250	0	0
EPIZYME INC	COM	29428V104	38	2,500	SH		SOLE		2,500	0	0
EPLUS INC	COM	294268107	2	30	SH		OTR		30	0	0
EQT CORP	COM	26884L109	71	1,204	SH		OTR		1,204	0	0
EQT CORP	COM	26884L109	352	6,000	SH		SOLE		6,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	19	250	SH		SOLE		250	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	94	PRN		OTR		94	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	105	1,600	PRN		SOLE		1,600	0	0
ESSENT GROUP LTD	COM	G3198U102	186	5,000	SH	Call	SOLE		0	0	5,000
ESSEX PPTY TR INC	COM	297178105	22	84	SH		OTR		84	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	76	2,547	SH		SOLE		2,547	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9	280	SH		SOLE		280	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3	37	SH		SOLE		37	0	0
EVERSOURCE ENERGY	COM	30040W108	20	322	SH		SOLE		322	0	0
EVOLENT HEALTH INC	CL A	30050B101	25	1,000	SH		SOLE		1,000	0	0
EXACT SCIENCES CORP	COM	30063P105	28	800	SH		OTR		800	0	0
EXACT SCIENCES CORP	COM	30063P105	124	3,495	SH		SOLE		3,295	0	200
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	56	2,060	SH		SOLE		2,060	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10	300	SH		SOLE		300	0	0
EXELIXIS INC	COM	30161Q104	8	310	SH		OTR		310	0	0
EXELIXIS INC	COM	30161Q104	16	644	SH		SOLE		644	0	0
EXELON CORP	COM	30161N101	305	8,460	SH		SOLE		7,960	0	500
EXPEDIA INC DEL	COM NEW	30212P303	72	484	SH		OTR		484	0	0
EXPEDIA INC DEL	COM NEW	30212P303	224	1,505	SH		SOLE		1,505	0	0
EXPONENT INC	COM	30214U102	68	1,166	SH		SOLE		1,166	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	454	7,114	SH		OTR		7,114	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	141	2,201	SH		SOLE		2,201	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	12	600	SH		SOLE		600	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36	467	SH		OTR		467	0	0
EXXON MOBIL CORP	COM	30231G102	277	3,427	SH		OTR		3,427	0	0
EXXON MOBIL CORP	COM	30231G102	161	2,000	SH	Call	SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	2,870	35,555	SH		SOLE		29,805	0	5,750
F M C CORP	COM NEW	302491303	1	10	SH		OTR		10	0	0
F M C CORP	COM NEW	302491303	73	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	79	625	SH		OTR		625	0	0
FACEBOOK INC	CL A	30303M102	119	787	SH		OTR		787	0	0
FACEBOOK INC	CL A	30303M102	3,558	23,563	SH		SOLE		21,163	0	2,400
FACEBOOK INC	CL A	30303M102	301	2,000	SH	Call	SOLE		0	0	2,000
FACTSET RESH SYS INC	COM	303075105	6	35	SH		SOLE		35	0	0
FANG HLDGS LTD	ADR	30711Y102	37	10,000	SH		OTR		10,000	0	0
FASTENAL CO	COM	311900104	12	273	SH		SOLE		273	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	17	131	SH		OTR		131	0	0
FEDERATED INVS INC PA	CL B	314211103	46	1,625	SH		SOLE		1,625	0	0
FEDEX CORP	COM	31428X106	344	1,582	SH		SOLE		1,582	0	0
FEDEX CORP	COM	31428X106	22	100	SH		OTR		100	0	0
FERRARI N V	COM	N3167Y103	17	200	SH		SOLE		200	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	5	1,115	SH		SOLE		1,115	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	11	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	5	150	SH		SOLE		150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77	906	SH		OTR		906	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	35	412	SH		SOLE		412	0	0
FIFTH THIRD BANCORP	COM	316773100	52	1,991	SH		OTR		1,991	0	0
FIFTH THIRD BANCORP	COM	316773100	3	108	SH		SOLE		108	0	0
FIREEYE INC	COM	31816Q101	38	2,500	SH		OTR		2,200	0	300
FIREEYE INC	COM	31816Q101	32	2,100	SH		SOLE		2,100	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	64	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	5	47	SH		SOLE		47	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	39	394	SH		OTR		394	0	0
FIRST SOLAR INC	COM	336433107	474	11,895	SH		OTR		10,290	0	1,605
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	14	737	SH		SOLE		737	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	558	SH		SOLE		558	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	18	387	SH		SOLE		387	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	80	844	SH		SOLE		844	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	77	3,896	SH		SOLE		3,896	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	257	10,338	SH		SOLE		10,338	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	43	1,517	SH		SOLE		1,517	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	47	1,319	SH		SOLE		1,319	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	58	2,202	SH		SOLE		2,202	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	17	702	SH		SOLE		702	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	25	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	144	2,713	SH		SOLE		2,713	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7	135	SH		SOLE		135	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	77	1,236	SH		SOLE		1,236	0	0
FITBIT INC	CL A	33812L102	8	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	15	295	SH		SOLE		295	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	16	SH		OTR		16	0	0
FLEX LTD	ORD	Y2573F102	122	7,486	SH		SOLE		7,486	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	0	1	SH		SOLE		1	0	0
FLOWERS FOODS INC	COM	343498101	8	450	SH		SOLE		450	0	0
FOOT LOCKER INC	COM	344849104	5	95	SH		SOLE		95	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	120	10,679	SH		OTR		9,174	0	1,505
FORD MTR CO DEL	COM PAR $0.01	345370860	20	1,800	SH		SOLE		1,800	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	2	400	SH		OTR		400	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	12	1,500	SH		OTR		1,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	39	601	SH		OTR		601	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	100	SH		SOLE		100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7	281	SH		SOLE		281	0	0
FRANKLIN RES INC	COM	354613101	321	7,175	SH		SOLE		7,075	0	100
FRANKLIN UNVL TR	SH BEN INT	355145103	1	200	SH		OTR		200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	189	15,713	SH		OTR		11,100	0	4,613
FREEPORT-MCMORAN INC	CL B	35671D857	5	400	SH		SOLE		400	0	0
FS INVT CORP	COM	302635107	728	79,586	SH		SOLE		73,071	0	6,515
FULTON FINL CORP PA	COM	360271100	71	3,747	SH		SOLE		3,747	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	9	1,000	SH		OTR		1,000	0	0
GAP INC DEL	COM	364760108	44	2,000	SH	Put	SOLE		0	0	2,000
GAP INC DEL	COM	364760108	22	1,000	SH	Call	SOLE		0	0	1,000
GAP INC DEL	COM	364760108	25	1,128	SH		OTR		1,128	0	0
GAP INC DEL	COM	364760108	22	1,000	SH		SOLE		1,000	0	0
GARTNER INC	COM	366651107	15	124	SH		SOLE		124	0	0
GASLOG LTD	SHS	G37585109	31	2,000	SH		SOLE		2,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	94	474	SH		SOLE		474	0	0
GENERAL ELECTRIC CO	COM	369604103	131	4,842	SH		OTR		4,432	0	410
GENERAL ELECTRIC CO	COM	369604103	4,281	158,496	SH		SOLE		149,446	0	9,050
GENERAL ELECTRIC CO	COM	369604103	135	5,000	SH	Call	SOLE		0	0	5,000
GENERAL MLS INC	COM	370334104	20	362	SH		OTR		362	0	0
GENERAL MLS INC	COM	370334104	1,179	21,273	SH		SOLE		21,273	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	93	SH		OTR		93	0	0
GENERAL MTRS CO	COM	37045V100	385	11,031	SH		OTR		10,520	0	511
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	48	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	16	3,000	SH		OTR		3,000	0	0
GENUINE PARTS CO	COM	372460105	33	356	SH		OTR		356	0	0
GENUINE PARTS CO	COM	372460105	17	178	SH		SOLE		178	0	0
GENWORTH FINL INC	COM CL A	37247D106	153	40,650	SH		OTR		39,250	0	1,400
GERON CORP	COM	374163103	6	2,050	SH		OTR		2,050	0	0
GEVO INC	COM PAR	374396307	0	25	SH		OTR		25	0	0
GGP INC	COM	36174X101	18	758	SH		OTR		758	0	0
GGP INC	COM	36174X101	48	2,042	SH		SOLE		2,042	0	0
GILEAD SCIENCES INC	COM	375558103	347	4,900	SH		OTR		4,300	0	600
GILEAD SCIENCES INC	COM	375558103	566	7,991	SH		SOLE		7,991	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	467	10,837	SH		SOLE		10,537	0	300
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48	1,104	SH		OTR		1,104	0	0
GLOBAL PMTS INC	COM	37940X102	121	1,340	SH		OTR		1,340	0	0
GLOBAL PMTS INC	COM	37940X102	36	395	SH		SOLE		395	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	9	516	SH		SOLE		516	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	252	11,605	SH		SOLE		11,605	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	25	1,390	SH		SOLE		1,390	0	0
GLU MOBILE INC	COM	379890106	6	2,450	SH		OTR		2,450	0	0
GOGO INC	COM	38046C109	11	950	SH		OTR		950	0	0
GOLDCORP INC NEW	COM	380956409	42	3,255	SH		OTR		3,255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	155	700	SH	Call	SOLE		0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	5,658	25,496	SH		OTR		25,494	0	2
GOLDMAN SACHS GROUP INC	COM	38141G104	2,311	10,417	SH		SOLE		10,417	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	124	3,546	SH		SOLE		3,546	0	0
GOPRO INC	CL A	38268T103	119	14,600	SH		OTR		14,500	0	100
GOPRO INC	CL A	38268T103	5	600	SH		SOLE		600	0	0
GRACO INC	COM	384109104	11	102	SH		SOLE		102	0	0
GRAINGER W W INC	COM	384802104	4	23	SH		SOLE		23	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3	98	SH		SOLE		98	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	42	2,000	SH		SOLE		2,000	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
GRUBHUB INC	COM	400110102	3	80	SH		SOLE		80	0	0
GRUBHUB INC	COM	400110102	174	4,000	SH	Call	SOLE		0	0	4,000
GUIDANCE SOFTWARE INC	COM	401692108	3	500	SH		OTR		500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	51	SH		SOLE		51	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	62	4,225	SH		OTR		4,225	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	30	300	SH		SOLE		300	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	9	550	SH		OTR		550	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	111	SH		SOLE		111	0	0
HALLIBURTON CO	COM	406216101	96	2,247	SH		OTR		2,037	0	210
HALLIBURTON CO	COM	406216101	46	1,074	SH		SOLE		1,074	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	286	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	54	1,028	SH		OTR		1,028	0	0
HASBRO INC	COM	418056107	29	259	SH		SOLE		259	0	0
HASBRO INC	COM	418056107	22	200	SH	Call	SOLE		0	0	200
HAWAIIAN HOLDINGS INC	COM	419879101	3	72	SH		SOLE		72	0	0
HCP INC	COM	40414L109	9	272	SH		OTR		272	0	0
HCP INC	COM	40414L109	46	1,431	SH		SOLE		1,431	0	0
HD SUPPLY HLDGS INC	COM	40416M105	46	1,509	SH		SOLE		1,509	0	0
HEALTHSOUTH CORP	COM NEW	421924309	3	65	SH		SOLE		65	0	0
HENRY JACK & ASSOC INC	COM	426281101	54	524	SH		OTR		524	0	0
HENRY JACK & ASSOC INC	COM	426281101	10	100	SH		SOLE		100	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		SOLE		3	0	0
HERC HLDGS INC	COM	42704L104	31	800	SH		OTR		800	0	0
HERON THERAPEUTICS INC	COM	427746102	1	40	SH		OTR		40	0	0
HERSHEY CO	COM	427866108	143	1,331	SH		SOLE		1,331	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	29	2,500	SH		OTR		2,500	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	15	1,305	SH		SOLE		1,305	0	0
HESS CORP	COM	42809H107	92	2,100	SH		OTR		2,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	400	SH		OTR		400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	189	SH		SOLE		189	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	20	1,800	PRN		OTR		1,800	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6	171	SH		OTR		171	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36	579	SH		OTR		579	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	116	SH		SOLE		116	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	55	6,750	SH		SOLE		6,750	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	27	820	PRN		SOLE		820	0	0
HOLLYFRONTIER CORP	COM	436106108	5	192	SH		SOLE		192	0	0
HOLLYFRONTIER CORP	COM	436106108	25	900	SH		OTR		900	0	0
HOLOGIC INC	COM	436440101	90	2,000	SH	Call	SOLE		0	0	2,000
HOME DEPOT INC	COM	437076102	123	800	SH	Call	SOLE		0	0	800
HOME DEPOT INC	COM	437076102	601	3,920	SH		SOLE		3,920	0	0
HONEYWELL INTL INC	COM	438516106	84	629	SH		OTR		629	0	0
HONEYWELL INTL INC	COM	438516106	266	1,996	SH		SOLE		1,996	0	0
HORIZON PHARMA PLC	SHS	G4617B105	7	600	SH		OTR		600	0	0
HORMEL FOODS CORP	COM	440452100	3	100	SH		SOLE		100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10	550	SH		SOLE		550	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	25	9,000	SH		OTR		4,000	0	5,000
HP INC	COM	40434L105	3	189	SH		SOLE		189	0	0
HUBBELL INC	COM	443510607	34	304	SH		OTR		304	0	0
HUMANA INC	COM	444859102	56	234	SH		OTR		234	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29	2,145	SH		OTR		2,145	0	0
IAMGOLD CORP	COM	450913108	7	1,400	SH		SOLE		1,400	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	98	1,900	SH		OTR		1,900	0	0
ICON PLC	SHS	G4705A100	5	52	SH		SOLE		52	0	0
ICU MED INC	COM	44930G107	4	23	SH		SOLE		23	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5	2,900	SH		OTR		2,900	0	0
IDEX CORP	COM	45167R104	41	366	SH		OTR		366	0	0
IDEXX LABS INC	COM	45168D104	141	876	SH		OTR		876	0	0
IDEXX LABS INC	COM	45168D104	3	18	SH		SOLE		18	0	0
IDT CORP	CL B NEW	448947507	10	700	SH		SOLE		700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38	264	SH		SOLE		264	0	0
ILLUMINA INC	COM	452327109	6	35	SH		OTR		35	0	0
ILLUMINA INC	COM	452327109	61	350	SH		SOLE		350	0	0
IMAX CORP	COM	45245E109	2	80	SH		SOLE		80	0	0
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	1	SH		OTR		1	0	0
IMMUNOGEN INC	COM	45253H101	9	1,196	SH		OTR		1,196	0	0
IMPINJ INC	COM	453204109	14	295	SH		SOLE		295	0	0
INCYTE CORP	COM	45337C102	22	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	45	496	SH		OTR		496	0	0
INGREDION INC	COM	457187102	36	300	SH		SOLE		300	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		OTR		50	0	0
INPHI CORP	COM	45772F107	16	468	SH		SOLE		468	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	20	1,551	SH		OTR		1,551	0	0
INTEL CORP	COM	458140100	212	6,294	SH		OTR		6,294	0	0
INTEL CORP	COM	458140100	1,567	46,449	SH		SOLE		23,471	0	22,978
INTEL CORP	COM	458140100	27	800	SH	Call	SOLE		0	0	800
INTEL CORP	COM	458140100	54	1,600	SH	Put	SOLE		0	0	1,600
INTELLIPHARMACEUTICS INTL IN	COM	458173101	2	1,100	SH		OTR		1,100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	36	300	SH		OTR		300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63	950	SH		SOLE		950	0	0
INTERDIGITAL INC	COM	45867G101	108	1,400	SH		OTR		1,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,195	20,772	SH		OTR		20,772	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,008	13,051	SH		SOLE		12,367	0	684
INTERPUBLIC GROUP COS INC	COM	460690100	43	1,739	SH		OTR		1,739	0	0
INTL PAPER CO	COM	460146103	123	2,177	SH		SOLE		2,177	0	0
INTUIT	COM	461202103	80	600	SH		SOLE		600	0	0
INTUIT	COM	461202103	66	500	SH	Call	OTR		0	0	500
INTUITIVE SURGICAL INC	COM NEW	46120E602	160	171	SH		OTR		171	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	11	SH		SOLE		11	0	0
INVESCO LTD	SHS	G491BT108	43	1,209	SH		OTR		1,209	0	0
INVESCO LTD	SHS	G491BT108	66	1,864	SH		SOLE		1,724	0	140
IONIS PHARMACEUTICALS INC	COM	462222100	4	83	SH		SOLE		83	0	0
IPG PHOTONICS CORP	COM	44980X109	27	189	SH		SOLE		189	0	0
IRADIMED CORP	COM	46266A109	0	1	SH		SOLE		1	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19	982	SH		SOLE		982	0	0
ISHARES	MIN VOL EMRG MKT	464286533	7	121	SH		SOLE		121	0	0
ISHARES	MIN VOL GBL ETF	464286525	51	644	SH		OTR		644	0	0
ISHARES	MIN VOL GBL ETF	464286525	85	1,070	SH		SOLE		1,070	0	0
ISHARES	MSCI CDA ETF	464286509	7	243	SH		OTR		243	0	0
ISHARES	MSCI CDA ETF	464286509	4	164	SH		SOLE		164	0	0
ISHARES	MSCI EURO FL ETF	464289180	55	2,500	SH	Call	SOLE		0	0	2,500
ISHARES	MSCI EURZONE ETF	464286608	40	987	SH		OTR		987	0	0
ISHARES	MSCI EURZONE ETF	464286608	27	668	SH		SOLE		668	0	0
ISHARES	MSCI GERMANY ETF	464286806	9	300	SH		SOLE		300	0	0
ISHARES	MSCI HONG KG ETF	464286871	1	25	SH		SOLE		25	0	0
ISHARES	MSCI ISR CAP ETF	464286632	87	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	19	288	SH		SOLE		288	0	0
ISHARES	RUS TP200 VL ETF	464289420	7	152	SH		SOLE		152	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4	347	SH		OTR		347	0	0
ISHARES GOLD TRUST	ISHARES	464285105	37	3,126	SH		SOLE		3,126	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16	325	SH		OTR		325	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	82	1,648	SH		SOLE		1,648	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	3	42	SH		OTR		42	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	23	354	SH		SOLE		354	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	64	1,200	SH	Call	SOLE		0	0	1,200
ISHARES SILVER TRUST	ISHARES	46428Q109	47	3,000	SH		OTR		3,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	129	8,200	SH		SOLE		8,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	62	4,000	SH	Put	SOLE		0	0	4,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	74	SH		SOLE		74	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3	20	SH		SOLE		20	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3	20	SH		OTR		20	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	54	441	SH		SOLE		441	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	5	46	SH		OTR		46	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	40	1,000	SH	Call	OTR		0	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	40	655	SH		SOLE		655	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	76	436	SH		OTR		436	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,419	8,156	SH		SOLE		8,156	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,360	147,774	SH		SOLE		137,441	0	10,333
ISHARES TR	CORE S&P SCP ETF	464287804	31	438	SH		OTR		438	0	0
ISHARES TR	CORE S&P TTL STK	464287150	21	372	SH		SOLE		372	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34	138	SH		OTR		138	0	0
ISHARES TR	CORE S&P500 ETF	464287200	179	734	SH		SOLE		734	0	0
ISHARES TR	CORE US AGGBD ET	464287226	56	514	SH		SOLE		514	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17	300	SH		SOLE		300	0	0
ISHARES TR	ETF MSCI USA	46435G425	275	5,165	SH		SOLE		5,165	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10	95	SH		SOLE		95	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	177	4,025	SH		SOLE		4,025	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,431	13,083	SH		SOLE		12,383	0	700
ISHARES TR	GLOBAL ENERG ETF	464287341	0	3	SH		SOLE		3	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	10	345	SH		SOLE		345	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	7	238	SH		OTR		238	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2	27	SH		OTR		27	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	259	2,929	SH		SOLE		2,929	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	111	919	SH		SOLE		919	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	12	355	SH		SOLE		355	0	0
ISHARES TR	INTL TREA BD ETF	464288117	2	24	SH		SOLE		24	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	17	151	SH		OTR		151	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	19	163	SH		SOLE		163	0	0
ISHARES TR	MBS ETF	464288588	98	922	SH		SOLE		922	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7	75	SH		SOLE		75	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,619	37,824	SH		SOLE		35,210	0	2,614
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	37	SH		OTR		37	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	140	2,867	SH		OTR		2,867	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	8,476	173,237	SH		SOLE		162,849	0	10,388
ISHARES TR	MSCI EAFE ESG OP	46435G516	187	2,988	SH		SOLE		2,988	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	11	168	SH		OTR		168	0	0
ISHARES TR	MSCI EAFE ETF	464287465	525	8,045	SH		SOLE		8,045	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	310	7,484	SH		SOLE		7,484	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6	62	SH		OTR		62	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	59	666	SH		SOLE		666	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	12	366	SH		SOLE		366	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	18	540	SH		OTR		540	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	27	200	SH	Put	SOLE		0	0	200
ISHARES TR	NA TEC-SFTWR ETF	464287515	81	600	SH	Call	SOLE		0	0	600
ISHARES TR	NA TEC-SFTWR ETF	464287515	5	35	SH		SOLE		35	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	237	764	SH		SOLE		764	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,165	10,580	SH		SOLE		10,580	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,459	22,422	SH		SOLE		20,722	0	1,700
ISHARES TR	RUS 1000 ETF	464287622	215	1,592	SH		SOLE		1,592	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	979	8,227	PRN		SOLE		8,227	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	797	6,846	SH		SOLE		6,446	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	289	1,713	PRN		SOLE		1,613	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	310	2,607	SH		SOLE		2,282	0	325
ISHARES TR	RUS MD CP GR ETF	464287481	45	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	1,921	9,997	SH		SOLE		8,397	0	1,600
ISHARES TR	RUSSELL 2000 ETF	464287655	573	4,063	SH		SOLE		4,063	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	16	SH		OTR		16	0	0
ISHARES TR	S&P 100 ETF	464287101	214	2,005	SH		SOLE		2,005	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	325	2,377	SH		SOLE		2,377	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	118	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	4,002	43,402	SH		SOLE		40,002	0	3,400
ISHARES TR	TIPS BD ETF	464287176	11	101	SH		OTR		101	0	0
ISHARES TR	TIPS BD ETF	464287176	62	543	SH		SOLE		543	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	135	856	SH		SOLE		856	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	170	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,178	55,614	SH		SOLE		49,414	0	6,200
ISHARES TR	U.S. PHARMA ETF	464288836	58	375	SH		SOLE		375	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	102	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	499	3,575	SH		SOLE		3,575	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	98	755	SH		SOLE		755	0	0
ISHARES TR	US HLTHCARE ETF	464287762	72	436	PRN		SOLE		436	0	0
ISHARES TR	US HOME CONS ETF	464288752	14	420	SH		SOLE		420	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	11	112	SH		OTR		112	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	35	338	SH		SOLE		150	0	188
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1	39	SH		OTR		39	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	16	325	SH		SOLE		325	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	49	1,800	SH		SOLE		1,800	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	156	2,395	SH		SOLE		2,395	0	0
JABIL INC	COM	466313103	88	3,000	SH	Call	SOLE		0	0	3,000
JABIL INC	COM	466313103	88	3,000	SH	Put	SOLE		0	0	3,000
JD COM INC	SPON ADR CL A	47215P106	14	350	SH		OTR		350	0	0
JOHNSON & JOHNSON	COM	478160104	575	4,346	SH		OTR		4,346	0	0
JOHNSON & JOHNSON	COM	478160104	7,847	59,315	SH		SOLE		56,113	0	3,202
JOHNSON CTLS INTL PLC	SHS	G51502105	51	1,170	SH		OTR		1,066	0	104
JOHNSON CTLS INTL PLC	SHS	G51502105	216	4,982	SH		SOLE		4,982	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	30	1,000	SH		OTR		1,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	308	10,377	SH		SOLE		10,377	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,482	70,921	SH		SOLE		69,717	0	1,204
JPMORGAN CHASE & CO	COM	46625H100	8,124	88,887	SH		OTR		88,887	0	0
JPMORGAN CHASE & CO	COM	46625H100	46	500	SH	Call	SOLE		0	0	500
JUNO THERAPEUTICS INC	COM	48205A109	9	300	SH		SOLE		300	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	8	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	158	1,507	SH		SOLE		1,307	0	200
KATE SPADE & CO	COM	485865109	35	1,870	SH		SOLE		1,645	0	225
KB HOME	COM	48666K109	0	19	SH		OTR		0	0	19
KELLOGG CO	COM	487836108	7	98	SH		OTR		98	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2	282	SH		OTR		282	0	0
KEYCORP NEW	COM	493267108	11	600	SH		OTR		600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45	1,161	SH		OTR		1,161	0	0
KIMBERLY CLARK CORP	COM	494368103	27	208	SH		OTR		208	0	0
KIMBERLY CLARK CORP	COM	494368103	368	2,852	SH		SOLE		2,852	0	0
KIMCO RLTY CORP	COM	49446R109	25	1,355	PRN		OTR		1,355	0	0
KINDER MORGAN INC DEL	COM	49456B101	96	5,000	SH	Call	SOLE		0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101	129	6,709	SH		OTR		6,709	0	0
KINDER MORGAN INC DEL	COM	49456B101	187	9,765	SH		SOLE		9,765	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	350	SH		SOLE		350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	85	4,579	SH		SOLE		4,579	0	0
KLA-TENCOR CORP	COM	482480100	7	76	SH		OTR		76	0	0
KOHLS CORP	COM	500255104	36	929	SH		OTR		929	0	0
KOHLS CORP	COM	500255104	5	130	SH		SOLE		130	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	300	SH		SOLE		300	0	0
KRAFT HEINZ CO	COM	500754106	7	78	SH		OTR		78	0	0
KRAFT HEINZ CO	COM	500754106	1,217	14,206	SH		SOLE		13,583	0	623
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	500	SH		SOLE		500	0	0
KROGER CO	COM	501044101	36	1,533	SH		OTR		1,533	0	0
KROGER CO	COM	501044101	28	1,212	SH		SOLE		212	0	1,000
KROGER CO	COM	501044101	18	800	SH	Call	SOLE		0	0	800
KROGER CO	COM	501044101	37	1,600	SH	Put	SOLE		0	0	1,600
KYOCERA CORP	ADR	501556203	20	350	SH		SOLE		350	0	0
L BRANDS INC	COM	501797104	16	298	SH		SOLE		298	0	0
L3 TECHNOLOGIES INC	COM	502413107	208	1,244	SH		SOLE		1,244	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	12	400	SH		OTR		400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17	113	SH		OTR		113	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	231	1,500	SH		SOLE		0	0	1,500
LAM RESEARCH CORP	COM	512807108	105	742	SH		OTR		742	0	0
LAM RESEARCH CORP	COM	512807108	88	624	SH		SOLE		624	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	13	200	SH		SOLE		200	0	0
LEAR CORP	COM NEW	521865204	114	800	SH		SOLE		800	0	0
LEGG MASON INC	COM	524901105	6	150	SH		SOLE		150	0	0
LEGGETT & PLATT INC	COM	524660107	2	40	SH		SOLE		40	0	0
LEUCADIA NATL CORP	COM	527288104	48	1,850	SH		SOLE		1,850	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	480	8,090	SH		OTR		8,090	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	16	264	SH		SOLE		264	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	17	814	SH		OTR		814	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	15	710	SH		SOLE		710	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	364	11,690	SH		OTR		11,690	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	261	SH		SOLE		261	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5	186	SH		OTR		186	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	174	7,083	SH		SOLE		7,083	0	0
LILLY ELI & CO	COM	532457108	103	1,246	SH		SOLE		1,246	0	0
LINCOLN NATL CORP IND	COM	534187109	201	2,968	SH		SOLE		2,968	0	0
LITHIA MTRS INC	CL A	536797103	3	27	SH		SOLE		27	0	0
LIVE VENTURES INC	COM NEW	538142308	1	92	SH		OTR		92	0	0
LOCKHEED MARTIN CORP	COM	539830109	49	178	SH		OTR		178	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,211	4,363	SH		SOLE		4,148	0	215
LOEWS CORP	COM	540424108	39	827	SH		SOLE		827	0	0
LOEWS CORP	COM	540424108	187	4,000	SH	Call	SOLE		0	0	4,000
LOEWS CORP	COM	540424108	71	1,518	SH		OTR		1,518	0	0
LOGMEIN INC	COM	54142L109	9	90	SH		SOLE		90	0	0
LOWES COS INC	COM	548661107	86	1,113	SH		OTR		1,113	0	0
LOWES COS INC	COM	548661107	238	3,068	SH		SOLE		2,568	0	500
LULULEMON ATHLETICA INC	COM	550021109	384	6,440	SH		OTR		6,440	0	0
LULULEMON ATHLETICA INC	COM	550021109	30	500	SH	Call	OTR		0	0	500
LUMENTUM HLDGS INC	COM	55024U109	22	378	SH		SOLE		378	0	0
M & T BK CORP	COM	55261F104	74	456	SH		OTR		456	0	0
M & T BK CORP	COM	55261F104	36	221	SH		SOLE		221	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	735	9,373	SH		SOLE		6,873	0	2,500
MACYS INC	COM	55616P104	131	5,650	SH		OTR		5,650	0	0
MACYS INC	COM	55616P104	5	200	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79	1,102	SH		SOLE		1,102	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	27	700	SH		SOLE		0	0	700
MANHATTAN ASSOCS INC	COM	562750109	11	225	SH		OTR		225	0	0
MANITOWOC INC	COM	563571108	52	8,610	SH		SOLE		7,950	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	62	5,234	SH		OTR		4,808	0	426
MARATHON OIL CORP	COM	565849106	36	3,000	SH		SOLE		3,000	0	0
MARATHON PETE CORP	COM	56585A102	37	710	SH		SOLE		710	0	0
MARKEL CORP	COM	570535104	1,392	1,426	SH		SOLE		1,411	0	15
MARKETAXESS HLDGS INC	COM	57060D108	11	57	SH		SOLE		57	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16	164	SH		OTR		164	0	0
MARRIOTT INTL INC NEW	CL A	571903202	295	2,937	SH		SOLE		2,937	0	0
MARRIOTT INTL INC NEW	CL A	571903202	100	1,000	SH	Call	SOLE		0	0	1,000
MARSH & MCLENNAN COS INC	COM	571748102	112	1,435	SH		OTR		1,435	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21	265	SH		SOLE		265	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	4	250	SH		SOLE		250	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12	730	SH		SOLE		730	0	0
MASCO CORP	COM	574599106	38	1,000	SH		SOLE		1,000	0	0
MASCO CORP	COM	574599106	76	2,000	SH	Call	SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	15	125	SH		OTR		125	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	361	2,974	SH		SOLE		2,974	0	0
MATCH GROUP INC	COM	57665R106	15	864	SH		OTR		864	0	0
MATTEL INC	COM	577081102	22	1,000	SH		OTR		1,000	0	0
MATTEL INC	COM	577081102	22	1,000	SH		SOLE		1,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	100	SH		OTR		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	74	757	SH		SOLE		757	0	0
MCDERMOTT INTL INC	COM	580037109	42	5,852	SH		OTR		500	0	5,352
MCDONALDS CORP	COM	580135101	44	289	SH		OTR		289	0	0
MCDONALDS CORP	COM	580135101	982	6,409	SH		SOLE		6,209	0	200
MCKESSON CORP	COM	58155Q103	53	325	SH		SOLE		325	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	23	1,760	SH		SOLE		1,760	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	300	SH		OTR		300	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5	62	SH		SOLE		62	0	0
MEDLEY CAP CORP	COM	58503F106	35	5,500	SH		OTR		5,500	0	0
MEDTRONIC PLC	SHS	G5960L103	77	867	SH		OTR		867	0	0
MEDTRONIC PLC	SHS	G5960L103	85	958	SH		SOLE		958	0	0
MERCADOLIBRE INC	COM	58733R102	6	22	SH		SOLE		22	0	0
MERCK & CO INC	COM	58933Y105	52	804	SH		OTR		804	0	0
MERCK & CO INC	COM	58933Y105	1,613	25,175	SH		SOLE		23,972	0	1,203
MERCK & CO INC	COM	58933Y105	160	2,500	SH	Call	SOLE		0	0	2,500
MERIT MED SYS INC	COM	589889104	1	18	SH		OTR		18	0	0
METLIFE INC	COM	59156R108	48	880	SH		SOLE		840	0	40
METLIFE INC	COM	59156R108	137	2,500	SH	Call	SOLE		0	0	2,500
METTLER TOLEDO INTERNATIONAL	COM	592688105	142	242	SH		OTR		242	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	886	1,506	SH		SOLE		1,506	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	100	SH		OTR		100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	50	SH		OTR		50	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35	1,110	SH		SOLE		1,110	0	0
MICHAELS COS INC	COM	59408Q106	3	172	SH		SOLE		172	0	0
MICRON TECHNOLOGY INC	COM	595112103	165	5,539	SH		OTR		5,239	0	300
MICRON TECHNOLOGY INC	COM	595112103	440	14,719	SH		SOLE		14,529	0	190
MICRON TECHNOLOGY INC	COM	595112103	6	200	SH	Call	OTR		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	18,579	622,200	SH	Call	SOLE		0	0	622,200
MICROSEMI CORP	COM	595137100	72	1,534	SH		SOLE		1,534	0	0
MICROSOFT CORP	COM	594918104	711	10,315	SH		OTR		10,315	0	0
MICROSOFT CORP	COM	594918104	2,310	33,508	SH		SOLE		30,610	0	2,898
MICROSOFT CORP	COM	594918104	345	5,000	SH	Call	SOLE		0	0	5,000
MIDDLEBY CORP	COM	596278101	5	38	SH		SOLE		38	0	0
MIDDLESEX WATER CO	COM	596680108	653	16,481	SH		SOLE		15,081	0	1,400
MIMECAST LTD	ORD SHS	G14838109	13	500	SH		SOLE		500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	18	5,000	SH		SOLE		5,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4	1,050	SH		OTR		1,050	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	8	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	83	345	SH		OTR		345	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9	109	SH		OTR		109	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	144	SH		SOLE		144	0	0
MOMO INC	ADR	60879B107	4	100	SH		SOLE		100	0	0
MOMO INC	ADR	60879B107	73	2,000	SH	Call	SOLE		0	0	2,000
MONDELEZ INTL INC	CL A	609207105	52	1,205	SH		OTR		1,205	0	0
MONDELEZ INTL INC	CL A	609207105	109	2,522	SH		SOLE		2,522	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	8	500	SH		OTR		500	0	0
MONSANTO CO NEW	COM	61166W101	73	617	SH		OTR		617	0	0
MONSANTO CO NEW	COM	61166W101	144	1,219	SH		SOLE		1,219	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	72	SH		SOLE		72	0	0
MOODYS CORP	COM	615369105	389	3,200	SH	Call	SOLE		0	0	3,200
MORGAN STANLEY	COM NEW	617446448	17	377	SH		SOLE		377	0	0
MORGAN STANLEY	COM NEW	617446448	18	410	SH		OTR		410	0	0
MOSAIC CO NEW	COM	61945C103	7	300	SH		OTR		300	0	0
MOSAIC CO NEW	COM	61945C103	2	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41	477	SH		SOLE		477	0	0
MPLX LP	COM UNIT REP LTD	55336V100	29	872	PRN		SOLE		872	0	0
MSC INDL DIRECT INC	CL A	553530106	38	438	SH		OTR		438	0	0
MURPHY OIL CORP	COM	626717102	26	1,000	SH		OTR		1,000	0	0
MYLAN N V	SHS EURO	N59465109	5	122	SH		SOLE		122	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	500	SH		OTR		500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	36	646	SH		OTR		646	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	20	362	SH		SOLE		46	0	316
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	45	719	SH		OTR		719	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	425	6,768	SH		SOLE		5,852	0	916
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	5	181	SH		OTR		0	0	181
NAVIENT CORPORATION	COM	63938C108	4	235	SH		SOLE		235	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	80	1,971	SH		SOLE		1,971	0	0
NCR CORP NEW	COM	62886E108	16	400	SH	Call	SOLE		0	0	400
NCR CORP NEW	COM	62886E108	16	400	SH	Put	SOLE		0	0	400
NEKTAR THERAPEUTICS	COM	640268108	20	1,000	SH		SOLE		1,000	0	0
NEOVASC INC	COM	64065J106	0	150	SH		OTR		150	0	0
NETAPP INC	COM	64110D104	41	1,036	SH		OTR		1,036	0	0
NETEASE INC	SPONSORED ADR	64110W102	116	386	SH		OTR		386	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	8	SH		SOLE		8	0	0
NETFLIX INC	COM	64110L106	252	1,686	SH		SOLE		1,686	0	0
NETFLIX INC	COM	64110L106	135	900	SH	Call	SOLE		0	0	900
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	6	500	SH		OTR		500	0	0
NEW JERSEY RES	COM	646025106	40	1,020	SH		SOLE		1,020	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	20	SH		OTR		0	0	20
NEW SR INVT GROUP INC	COM	648691103	11	1,135	SH		SOLE		1,135	0	0
NEWELL BRANDS INC	COM	651229106	63	1,172	SH		OTR		1,172	0	0
NEWELL BRANDS INC	COM	651229106	21	387	SH		SOLE		387	0	0
NEWMARKET CORP	COM	651587107	15	32	SH		SOLE		32	0	0
NEWMONT MINING CORP	COM	651639106	6	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	72	512	SH		OTR		512	0	0
NEXTERA ENERGY INC	COM	65339F101	737	5,262	SH		SOLE		4,962	0	300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23	613	SH		SOLE		613	0	0
NICE LTD	SPONSORED ADR	653656108	79	1,000	SH		SOLE		1,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	51	1,311	SH		OTR		1,311	0	0
NIKE INC	CL B	654106103	59	1,000	SH		OTR		1,000	0	0
NIKE INC	CL B	654106103	248	4,209	SH		SOLE		4,209	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	1,500	SH		OTR		1,500	0	0
NOBLE ENERGY INC	COM	655044105	10	350	SH		OTR		350	0	0
NOKIA CORP	SPONSORED ADR	654902204	27	4,419	SH		SOLE		4,419	0	0
NOKIA CORP	SPONSORED ADR	654902204	170	27,549	SH		OTR		27,549	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	12	SH		OTR		12	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36	5,600	SH		OTR		5,600	0	0
NORDSON CORP	COM	655663102	12	100	SH		OTR		100	0	0
NORDSON CORP	COM	655663102	100	826	SH		SOLE		826	0	0
NORDSTROM INC	COM	655664100	30	629	SH		OTR		629	0	0
NORDSTROM INC	COM	655664100	13	274	SH		SOLE		274	0	0
NORFOLK SOUTHERN CORP	COM	655844108	31	256	SH		SOLE		256	0	0
NORTHERN TR CORP	COM	665859104	52	531	SH		OTR		531	0	0
NORTHERN TR CORP	COM	665859104	4	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	143	556	SH		OTR		556	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34	132	SH		SOLE		132	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	105	9,000	SH		SOLE		9,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,522	18,240	SH		SOLE		16,890	0	1,350
NOVAVAX INC	COM	670002104	2	1,500	SH		OTR		1,500	0	0
NOVO-NORDISK A S	ADR	670100205	123	2,868	SH		SOLE		2,868	0	0
NOVO-NORDISK A S	ADR	670100205	86	2,000	SH	Call	SOLE		0	0	2,000
NOW INC	COM	67011P100	0	15	SH		OTR		15	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	14	4,000	SH		SOLE		4,000	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	7	2,000	SH	Call	SOLE		0	0	2,000
NQ MOBILE INC	ADR REPSTG CL A	64118U108	7	2,000	SH	Put	SOLE		0	0	2,000
NRG ENERGY INC	COM NEW	629377508	18	1,057	SH		SOLE		1,057	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	19	302	SH		SOLE		302	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	63	1,000	SH	Call	SOLE		0	0	1,000
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	17	300	SH		OTR		300	0	0
NUCOR CORP	COM	670346105	3	55	SH		SOLE		55	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	23	500	SH		SOLE		500	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5	300	SH		OTR		300	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	387	SH		SOLE		387	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	7	775	SH		SOLE		775	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	21	1,423	SH		SOLE		1,423	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1	100	SH		SOLE		100	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	8	600	SH		SOLE		600	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	6	570	SH		SOLE		570	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	5	500	SH		OTR		500	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	5	466	SH		SOLE		466	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	13	1,000	SH		OTR		1,000	0	0
NVIDIA CORP	COM	67066G104	205	1,418	SH		OTR		1,418	0	0
NVIDIA CORP	COM	67066G104	215	1,487	SH		SOLE		1,487	0	0
NVIDIA CORP	COM	67066G104	217	1,500	SH	Call	SOLE		0	0	1,500
NVR INC	COM	62944T105	10	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	10	45	SH		SOLE		45	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	193	4,147	SH		SOLE		3,547	0	600
OCCIDENTAL PETE CORP DEL	COM	674599105	221	3,688	SH		OTR		3,688	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20	337	SH		SOLE		337	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	41	16,050	SH		SOLE		16,050	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
OKTA INC	CL A	679295105	14	600	SH		SOLE		600	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	29	689	SH		SOLE		689	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		SOLE		200	0	0
OMNICOM GROUP INC	COM	681919106	69	832	SH		SOLE		832	0	0
ONE GAS INC	COM	68235P108	31	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	111	2,130	SH		OTR		2,130	0	0
ONEOK INC NEW	COM	682680103	76	1,461	SH		SOLE		1,461	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	16	310	SH		SOLE		310	0	0
OPHTHOTECH CORP	COM	683745103	1	200	SH		OTR		200	0	0
OPKO HEALTH INC	COM	68375N103	9	1,300	SH		OTR		1,300	0	0
OPKO HEALTH INC	COM	68375N103	93	14,160	SH		SOLE		14,160	0	0
ORACLE CORP	COM	68389X105	8	151	SH		OTR		151	0	0
ORACLE CORP	COM	68389X105	723	14,416	SH		SOLE		14,416	0	0
ORAMED PHARM INC	COM NEW	68403P203	16	2,000	SH		SOLE		2,000	0	0
ORANGE	SPONSORED ADR	684060106	16	1,000	SH		SOLE		1,000	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	6	485	SH		SOLE		485	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	200	SH		OTR		200	0	0
ORGANOVO HLDGS INC	COM	68620A104	1	250	SH		SOLE		250	0	0
OTTER TAIL CORP	COM	689648103	12	300	SH		SOLE		300	0	0
OUTFRONT MEDIA INC	COM	69007J106	7	310	SH		SOLE		310	0	0
OUTFRONT MEDIA INC	COM	69007J106	23	980	SH		OTR		980	0	0
OWENS & MINOR INC NEW	COM	690732102	32	1,000	SH		OTR		1,000	0	0
OWENS CORNING NEW	COM	690742101	5	78	SH		SOLE		78	0	0
OWENS ILL INC	COM NEW	690768403	53	2,205	SH		SOLE		2,205	0	0
PACCAR INC	COM	693718108	82	1,237	SH		SOLE		1,237	0	0
PACKAGING CORP AMER	COM	695156109	244	2,192	SH		OTR		2,192	0	0
PACKAGING CORP AMER	COM	695156109	4	36	SH		SOLE		36	0	0
PACKAGING CORP AMER	COM	695156109	223	2,000	SH	Call	SOLE		0	0	2,000
PAIN THERAPEUTICS INC	COM NEW	69562K506	3	700	SH		OTR		700	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	23	SH		OTR		23	0	0
PALO ALTO NETWORKS INC	COM	697435105	40	300	SH		SOLE		300	0	0
PALO ALTO NETWORKS INC	COM	697435105	94	700	SH	Call	SOLE		0	0	700
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	194	3,300	SH		SOLE		3,300	0	0
PARK HOTELS RESORTS INC	COM	700517105	17	621	SH		OTR		621	0	0
PARKER HANNIFIN CORP	COM	701094104	34	211	SH		SOLE		211	0	0
PATRIOT NATL INC	COM	70338T102	2	790	SH		SOLE		0	0	790
PAYCHEX INC	COM	704326107	64	1,127	SH		SOLE		1,127	0	0
PAYPAL HLDGS INC	COM	70450Y103	15	278	SH		OTR		278	0	0
PAYPAL HLDGS INC	COM	70450Y103	54	1,001	SH		SOLE		1,001	0	0
PAYPAL HLDGS INC	COM	70450Y103	64	1,200	SH	Put	SOLE		0	0	1,200
PBF ENERGY INC	CL A	69318G106	31	1,394	SH		OTR		1,394	0	0
PBF ENERGY INC	CL A	69318G106	9	400	SH		SOLE		400	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	3,000	SH		OTR		3,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	13	400	SH		SOLE		0	0	400
PENNEY J C INC	COM	708160106	157	33,700	SH		OTR		33,700	0	0
PENNEY J C INC	COM	708160106	297	63,786	SH		SOLE		63,786	0	0
PENNYMAC MTG INVT TR	COM	70931T103	55	3,000	SH		OTR		3,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104	53	800	SH	Call	SOLE		0	0	800
PENTAIR PLC	SHS	G7S00T104	8	119	SH		SOLE		119	0	0
PENUMBRA INC	COM	70975L107	9	100	SH		SOLE		100	0	0
PEPSICO INC	COM	713448108	96	835	SH		OTR		835	0	0
PEPSICO INC	COM	713448108	2,820	24,418	SH		SOLE		21,427	0	2,991
PERRIGO CO PLC	SHS	G97822103	151	2,000	SH	Call	SOLE		0	0	2,000
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	39	4,900	SH		OTR		4,700	0	200
PFENEX INC	COM	717071104	13	3,300	SH		SOLE		3,300	0	0
PFIZER INC	COM	717081103	477	14,190	SH		OTR		14,190	0	0
PFIZER INC	COM	717081103	2,146	63,885	SH		SOLE		62,524	0	1,362
PHILIP MORRIS INTL INC	COM	718172109	1,188	10,112	SH		SOLE		9,662	0	450
PHILIP MORRIS INTL INC	COM	718172109	100	853	SH		OTR		853	0	0
PHILLIPS 66	COM	718546104	158	1,905	SH		OTR		1,905	0	0
PHILLIPS 66	COM	718546104	39	468	SH		SOLE		468	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	20	400	SH		SOLE		400	0	0
PHOTRONICS INC	COM	719405102	22	2,300	SH		OTR		2,300	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	14	633	SH		SOLE		633	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	49	2,950	SH		SOLE		1,950	0	1,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	16	700	SH		OTR		700	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	73	3,289	SH		SOLE		3,289	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 MUNICIPAL INCOME FD	COM	72200R107	0	1	SH		OTR		1	0	0
PINNACLE FOODS INC DEL	COM	72348P104	133	2,242	SH		OTR		2,242	0	0
PINNACLE FOODS INC DEL	COM	72348P104	21	348	SH		SOLE		348	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	12	1,015	SH		SOLE		1,015	0	0
PIONEER NAT RES CO	COM	723787107	120	753	SH		OTR		753	0	0
PIONEER NAT RES CO	COM	723787107	3	16	SH		SOLE		16	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	6	SH		OTR		6	0	0
PJT PARTNERS INC	COM CL A	69343T107	4	100	SH		SOLE		100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	48	1,827	SH		SOLE		1,827	0	0
PLUG POWER INC	COM NEW	72919P202	4	2,010	SH		OTR		2,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	556	4,453	SH		SOLE		4,059	0	394
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	98	6,000	SH		OTR		5,100	0	900
POTASH CORP SASK INC	COM	73755L107	11	700	SH		SOLE		700	0	0
POWER INTEGRATIONS INC	COM	739276103	4	51	SH		SOLE		51	0	0
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	15	928	SH		SOLE		928	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	105	1,954	SH		SOLE		1,954	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9	623	SH		SOLE		623	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	96	2,396	SH		SOLE		2,396	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	88	2,044	SH		SOLE		2,044	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	67	1,553	SH		OTR		1,553	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5	103	SH		OTR		103	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	558	12,468	SH		SOLE		11,883	0	585
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	33	1,111	SH		SOLE		1,111	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2	72	SH		OTR		72	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	165	6,861	SH		SOLE		6,861	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	19	416	SH		SOLE		416	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	23	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 MEDIA PORT	73935X823	12	416	SH		SOLE		416	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	86	1,538	SH		SOLE		1,538	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	839	43,927	SH		SOLE		42,627	0	1,300
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	6	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	29	1,750	SH		SOLE		1,750	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	27	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	67	2,825	SH		SOLE		1,825	0	1,000
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	17	458	SH		SOLE		458	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,376	10,000	SH	Call	SOLE		0	0	10,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8	56	SH		OTR		56	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,272	9,242	SH		SOLE		9,142	0	100
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	3	350	SH		SOLE		350	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	25	1,000	SH		SOLE		1,000	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	50	2,000	SH	Call	SOLE		0	0	2,000
PPG INDS INC	COM	693506107	10	92	SH		SOLE		92	0	0
PPL CORP	COM	69351T106	37	950	SH		OTR		950	0	0
PPL CORP	COM	69351T106	191	4,949	SH		SOLE		3,949	0	1,000
PRAXAIR INC	COM	74005P104	62	464	SH		OTR		464	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2	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	3	34	SH		SOLE		34	0	0
PRICE T ROWE GROUP INC	COM	74144T108	42	572	SH		OTR		572	0	0
PRICELINE GRP INC	COM NEW	741503403	374	200	SH	Put	SOLE		0	0	200
PRICELINE GRP INC	COM NEW	741503403	748	400	SH	Call	SOLE		0	0	400
PRICELINE GRP INC	COM NEW	741503403	374	200	SH	Call	OTR		0	0	200
PRICELINE GRP INC	COM NEW	741503403	238	127	SH		SOLE		127	0	0
PRIMERICA INC	COM	74164M108	17	227	SH		SOLE		227	0	0
PROCTER AND GAMBLE CO	COM	742718109	31	352	SH		OTR		352	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,042	11,962	SH		SOLE		11,862	0	100
PROGRESSIVE CORP OHIO	COM	743315103	23	533	SH		OTR		533	0	0
PROGRESSIVE CORP OHIO	COM	743315103	778	17,654	SH		SOLE		17,654	0	0
PROLOGIS INC	COM	74340W103	11	190	PRN		SOLE		190	0	0
PROOFPOINT INC	COM	743424103	16	184	SH		SOLE		184	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	33	550	SH		SOLE		550	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	53	4,500	SH		OTR		4,500	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	9	700	SH		SOLE		700	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	134	10,600	SH		OTR		10,600	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	112	1,255	SH		SOLE		1,255	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	13	400	SH		SOLE		400	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	144	4,000	SH	Call	SOLE		0	0	4,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	35	975	SH		SOLE		975	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	350	SH		OTR		350	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	1	25	SH		OTR		25	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	2	100	SH		SOLE		100	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	77	4,400	SH		OTR		4,400	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	32	1,000	SH		OTR		1,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	147	7,000	SH		OTR		7,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	156	3,600	SH		OTR		3,600	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	120	11,300	SH		OTR		11,300	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	41	5,044	SH		SOLE		5,044	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	23	2,800	SH		OTR		2,800	0	0
PRUDENTIAL FINL INC	COM	744320102	151	1,397	SH		SOLE		997	0	400
PTC INC	COM	69370C100	19	350	SH		SOLE		350	0	0
PUBLIC STORAGE	COM	74460D109	16	79	SH		OTR		79	0	0
PUBLIC STORAGE	COM	74460D109	21	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13	299	SH		OTR		299	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	572	13,292	SH		SOLE		11,962	0	1,330
PULMATRIX INC	COM	74584P103	2	1,050	SH		OTR		1,050	0	0
PULTE GROUP INC	COM	745867101	26	1,049	SH		SOLE		1,049	0	0
PULTE GROUP INC	COM	745867101	20	800	SH	Call	SOLE		0	0	800
PVH CORP	COM	693656100	51	447	SH		OTR		447	0	0
QORVO INC	COM	74736K101	62	983	SH		SOLE		983	0	0
QUALCOMM INC	COM	747525103	205	3,710	SH		OTR		3,700	0	10
QUALCOMM INC	COM	747525103	1,330	24,082	SH		SOLE		23,582	0	500
QUALITY CARE PPTYS INC	COM	747545101	5	280	SH		SOLE		280	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9	79	SH		OTR		79	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	176	1,587	SH		SOLE		1,587	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	107	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	29	13,466	PRN		SOLE		13,466	0	0
RALPH LAUREN CORP	CL A	751212101	20	275	SH		OTR		275	0	0
RAMBUS INC DEL	COM	750917106	456	39,900	SH		OTR		39,900	0	0
RANDGOLD RES LTD	ADR	752344309	88	1,000	SH		OTR		1,000	0	0
RANGE RES CORP	COM	75281A109	141	6,100	SH		OTR		6,100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	38	470	SH		OTR		470	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	250	SH		SOLE		250	0	0
RAYONIER INC	COM	754907103	25	875	SH		OTR		875	0	0
RAYONIER INC	COM	754907103	22	750	SH		SOLE		750	0	0
RAYTHEON CO	COM NEW	755111507	646	4,000	SH	Call	SOLE		0	0	4,000
RAYTHEON CO	COM NEW	755111507	138	853	SH		OTR		853	0	0
RAYTHEON CO	COM NEW	755111507	47	289	SH		SOLE		289	0	0
RBC BEARINGS INC	COM	75524B104	9	84	SH		SOLE		84	0	0
REALOGY HLDGS CORP	COM	75605Y106	25	770	SH		SOLE		770	0	0
REALTY INCOME CORP	COM	756109104	196	3,547	SH		OTR		3,547	0	0
REALTY INCOME CORP	COM	756109104	64	1,163	SH		SOLE		1,163	0	0
REGAL BELOIT CORP	COM	758750103	19	232	SH		OTR		232	0	0
REGENCY CTRS CORP	COM	758849103	17	279	PRN		OTR		279	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	38	77	SH		SOLE		77	0	0
REGIONS FINL CORP NEW	COM	7591EP100	16	1,100	SH		OTR		1,100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	39	SH		SOLE		39	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	278	2,000	SH		SOLE		0	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	93	10,000	SH		SOLE		9,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	128	2,004	SH		OTR		2,004	0	0
REPUBLIC SVCS INC	COM	760759100	22	344	SH		SOLE		344	0	0
RESMED INC	COM	761152107	156	2,000	SH		SOLE		2,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	61	13,770	SH		OTR		13,770	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	296	SH		SOLE		296	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5	80	SH		SOLE		80	0	0
REYNOLDS AMERICAN INC	COM	761713106	128	1,971	SH		OTR		1,971	0	0
REYNOLDS AMERICAN INC	COM	761713106	580	8,916	SH		SOLE		8,684	0	232
RH	COM	74967X103	39	605	SH		SOLE		605	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	140	SH		OTR		140	0	0
RINGCENTRAL INC	CL A	76680R206	12	318	SH		SOLE		318	0	0
RITE AID CORP	COM	767754104	3	1,000	SH		SOLE		1,000	0	0
RMR GROUP INC	CL A	74967R106	0	4	SH		SOLE		4	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28	171	SH		SOLE		171	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	94	2,000	SH		SOLE		2,000	0	0
ROSS STORES INC	COM	778296103	298	5,154	SH		SOLE		5,154	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	224	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	22	200	SH		SOLE		100	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	184	3,388	SH		SOLE		2,888	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	463	8,714	SH		SOLE		7,864	0	850
ROYAL GOLD INC	COM	780287108	39	500	SH		OTR		500	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2	208	SH		OTR		208	0	0
RPM INTL INC	COM	749685103	82	1,500	SH		SOLE		1,500	0	0
RSP PERMIAN INC	COM	74978Q105	33	1,035	SH		SOLE		1,035	0	0
RUBY TUESDAY INC	COM	781182100	0	150	SH		OTR		150	0	0
RYDER SYS INC	COM	783549108	7	100	SH		OTR		100	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	39	280	SH		OTR		280	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	9,273	66,238	SH		SOLE		63,623	0	2,615
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	16,158	174,345	SH		SOLE		162,042	0	12,303
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	80	643	SH		OTR		643	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	6,520	52,265	SH		SOLE		50,503	0	1,762
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	65	686	SH		OTR		686	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	10,643	113,056	SH		SOLE		106,744	0	6,312
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	10,765	180,712	SH		SOLE		169,621	0	11,091
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	22	410	SH		SOLE		410	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	760	19,246	SH		SOLE		17,396	0	1,850
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	18	102	SH		SOLE		87	0	15
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	952	7,628	SH		SOLE		5,915	0	1,713
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	110	4,050	SH		SOLE		3,725	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	64	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	4	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	78	901	SH		SOLE		901	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	2	1,700	SH		SOLE		1,700	0	0
SANOFI	SPONSORED ADR	80105N105	428	8,924	SH		SOLE		8,924	0	0
SANOFI	SPONSORED ADR	80105N105	64	1,346	SH		OTR		1,346	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	5	SH		OTR		5	0	0
SAVARA INC	COM	805111101	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	3	43	SH		SOLE		43	0	0
SCHEIN HENRY INC	COM	806407102	35	193	SH		OTR		193	0	0
SCHEIN HENRY INC	COM	806407102	6	34	SH		SOLE		34	0	0
SCHLUMBERGER LTD	COM	806857108	164	2,492	SH		OTR		2,492	0	0
SCHLUMBERGER LTD	COM	806857108	281	4,274	SH		SOLE		4,274	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	191	4,440	SH		SOLE		4,440	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,706	68,640	SH		SOLE		65,021	0	3,619
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14	450	SH		OTR		450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,331	325,092	SH		SOLE		299,793	0	25,299
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	279	8,302	SH		SOLE		8,052	0	250
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	133	3,952	SH		SOLE		3,782	0	170
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,656	137,674	SH		SOLE		126,980	0	10,694
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	2,067	59,475	SH		SOLE		51,646	0	7,829
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,360	51,080	SH		SOLE		44,092	0	6,988
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,149	112,440	SH		SOLE		106,738	0	5,702
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,517	137,910	SH		SOLE		129,408	0	8,502
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,158	22,973	SH		SOLE		19,429	0	3,544
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	71	1,360	SH		OTR		1,360	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,769	186,967	SH		SOLE		174,703	0	12,264
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,126	190,314	SH		SOLE		175,664	0	14,650
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46	1,017	SH		SOLE		517	0	500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	713	11,286	SH		SOLE		10,251	0	1,035
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,086	41,564	SH		SOLE		39,251	0	2,313
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	204	3,538	SH		SOLE		2,898	0	640
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,783	37,024	SH		SOLE		36,876	0	148
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35	550	SH		OTR		550	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,294	20,240	SH		SOLE		19,629	0	611
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	187	3,400	SH		SOLE		3,400	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	30	SH		SOLE		30	0	0
SEADRILL LIMITED	SHS	G7945E105	0	101	SH		SOLE		101	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28	715	SH		SOLE		715	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	117	3,000	SH	Call	SOLE		0	0	3,000
SEALED AIR CORP NEW	COM	81211K100	5	101	SH		OTR		101	0	0
SEALED AIR CORP NEW	COM	81211K100	6	134	SH		SOLE		134	0	0
SEARS HLDGS CORP	COM	812350106	17	1,900	SH		OTR		1,900	0	0
SEATTLE GENETICS INC	COM	812578102	40	771	SH		OTR		771	0	0
SEATTLE GENETICS INC	COM	812578102	26	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
SEI INVESTMENTS CO	COM	784117103	40	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	448	6,900	SH		OTR		6,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	315	4,851	SH		SOLE		4,551	0	300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	592	18,371	SH		OTR		18,371	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,402	43,551	SH		SOLE		43,551	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218	2,433	SH		SOLE		2,433	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,525	27,754	SH		SOLE		27,554	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	236	SH		OTR		236	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,199	15,127	SH		SOLE		15,127	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,248	131,666	SH		OTR		131,666	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,438	423,102	SH		SOLE		417,935	0	5,167
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	513	7,532	SH		SOLE		7,532	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	136	2,000	SH	Call	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,379	26,546	SH		SOLE		24,266	0	2,280
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	164	3,049	SH		SOLE		3,049	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52	955	SH		OTR		955	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,063	92,529	SH		SOLE		88,679	0	3,850
SEMPRA ENERGY	COM	816851109	50	447	SH		OTR		447	0	0
SEMPRA ENERGY	COM	816851109	125	1,106	SH		SOLE		1,106	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	91	4,433	PRN		SOLE		4,133	0	300
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	10	SH		SOLE		10	0	0
SERVICE CORP INTL	COM	817565104	57	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	28	266	SH		SOLE		266	0	0
SHAKE SHACK INC	CL A	819047101	8	220	SH		OTR		0	0	220
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	18	600	SH		SOLE		600	0	0
SHERWIN WILLIAMS CO	COM	824348106	45	128	SH		OTR		128	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	19	SH		SOLE		19	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	48	554	SH		SOLE		554	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	32	500	SH		OTR		500	0	0
SILGAN HOLDINGS INC	COM	827048109	38	1,190	SH		OTR		1,190	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	53	1,100	SH		SOLE		1,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	146	900	SH	Call	SOLE		0	0	900
SIMON PPTY GROUP INC NEW	COM	828806109	65	400	SH	Put	SOLE		0	0	400
SIMON PPTY GROUP INC NEW	COM	828806109	17	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22	500	SH		SOLE		500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	24	720	SH		SOLE		720	0	0
SKECHERS U S A INC	CL A	830566105	6	200	SH		OTR		200	0	0
SKECHERS U S A INC	CL A	830566105	44	1,500	SH		SOLE		1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	151	SH		SOLE		151	0	0
SM ENERGY CO	COM	78454L100	12	701	SH		OTR		701	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	160	SH		SOLE		160	0	0
SNAP INC	CL A	83304A106	4	200	SH		OTR		0	0	200
SNAP INC	CL A	83304A106	17	945	SH		SOLE		945	0	0
SNAP INC	CL A	83304A106	53	3,000	SH	Call	SOLE		0	0	3,000
SNAP INC	CL A	83304A106	90	5,000	SH	Put	SOLE		0	0	5,000
SNAP ON INC	COM	833034101	45	283	SH		OTR		283	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	122	3,700	SH		OTR		3,700	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	78	SH		SOLE		78	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	92	1,721	SH		SOLE		1,721	0	0
SOLAR SR CAP LTD	COM	83416M105	21	1,265	SH		SOLE		1,265	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	800	SH		OTR		800	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	2,500	SH		SOLE		2,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,133	33,162	SH		SOLE		33,162	0	0
SOUTHERN CO	COM	842587107	30	619	SH		OTR		619	0	0
SOUTHERN CO	COM	842587107	243	5,084	SH		SOLE		5,084	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	122	SH		SOLE		122	0	0
SOUTHWEST AIRLS CO	COM	844741108	33	525	SH		SOLE		525	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	31	SH		OTR		31	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	62	10,250	SH		OTR		10,250	0	0
SPARK THERAPEUTICS INC	COM	84652J103	10	170	SH		SOLE		170	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,798	8,430	SH		SOLE		7,889	0	541
SPDR GOLD TRUST	GOLD SHS	78463V107	221	1,875	SH		OTR		1,875	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	434	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	MIDEAST AFRICA	78463X806	3	52	SH		SOLE		52	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	33	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,471	14,353	SH		SOLE		14,294	0	59
SPDR S&P 500 ETF TR	TR UNIT	78462F103	534	2,210	SH		OTR		2,210	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,680	5,290	PRN		OTR		5,290	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,242	35,394	PRN		SOLE		34,034	0	1,360
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5	170	SH		SOLE		170	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	57	1,175	SH		SOLE		1,175	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	15	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,965	39,598	SH		SOLE		38,128	0	1,470
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	30	797	SH		SOLE		797	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10	135	SH		OTR		135	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	25	320	SH		SOLE		320	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	154	2,000	SH	Put	SOLE		0	0	2,000
SPDR SERIES TRUST	S&P BK ETF	78464A797	96	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	181	2,034	SH		SOLE		2,034	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2	50	SH		OTR		50	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	95	SH		SOLE		95	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	19	218	SH		SOLE		218	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	32	1,000	SH		OTR		1,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	22	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	385	7,000	SH	Call	SOLE		0	0	7,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	125	2,250	SH		SOLE		1,250	0	1,000
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	10	226	SH		SOLE		226	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	9	575	SH		SOLE		575	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	77	1,802	SH		SOLE		1,802	0	0
SPLUNK INC	COM	848637104	4	68	SH		SOLE		68	0	0
SPRINT CORP	COM SER 1	85207U105	16	2,000	SH	Call	SOLE		0	0	2,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		SOLE		1,000	0	0
SPX CORP	COM	784635104	260	10,315	SH		OTR		10,315	0	0
SPX CORP	COM	784635104	18	713	SH		SOLE		713	0	0
SPX FLOW INC	COM	78469X107	325	8,805	SH		OTR		8,805	0	0
SPX FLOW INC	COM	78469X107	7	202	SH		SOLE		202	0	0
SQUARE INC	CL A	852234103	122	5,180	SH		SOLE		5,180	0	0
SQUARE INC	CL A	852234103	23	1,000	SH	Call	SOLE		0	0	1,000
SQUARE INC	CL A	852234103	23	1,000	SH	Put	SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	10	73	SH		SOLE		73	0	0
STAPLES INC	COM	855030102	8	750	SH		OTR		750	0	0
STAPLES INC	COM	855030102	23	2,250	SH		SOLE		2,250	0	0
STARBUCKS CORP	COM	855244109	9	151	SH		OTR		151	0	0
STARBUCKS CORP	COM	855244109	58	1,000	SH	Call	OTR		0	0	1,000
STARBUCKS CORP	COM	855244109	523	8,969	SH		SOLE		8,969	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	325	PRN		SOLE		325	0	0
STEEL DYNAMICS INC	COM	858119100	4	100	SH		SOLE		100	0	0
STEPAN CO	COM	858586100	3	36	SH		SOLE		36	0	0
STERICYCLE INC	COM	858912108	10	130	SH		SOLE		130	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	129	8,947	SH		OTR		8,947	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	194	SH		SOLE		194	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	116	833	SH		SOLE		833	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2	100	PRN		OTR		100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	74	3,125	PRN		SOLE		3,125	0	0
SUN LIFE FINL INC	COM	866796105	16	450	SH		SOLE		450	0	0
SUNCOKE ENERGY INC	COM	86722A103	27	2,500	SH		OTR		2,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	199	6,806	SH		SOLE		6,806	0	0
SUNOCO LP	COM U REP LP	86765K109	5	150	SH		OTR		150	0	0
SUNPOWER CORP	COM	867652406	10	1,050	SH		OTR		1,050	0	0
SUNTRUST BKS INC	COM	867914103	2,175	38,338	SH		OTR		38,338	0	0
SUNTRUST BKS INC	COM	867914103	1,053	18,569	SH		SOLE		18,569	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	117	SH		SOLE		117	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	37	853	SH		SOLE		853	0	0
SUPERVALU INC	COM	868536103	16	5,000	SH		OTR		5,000	0	0
SYNACOR INC	COM	871561106	9	2,500	SH		SOLE		2,500	0	0
SYNOPSYS INC	COM	871607107	49	677	SH		OTR		677	0	0
SYSCO CORP	COM	871829107	111	2,200	SH		SOLE		2,200	0	0
T MOBILE US INC	COM	872590104	33	545	SH		SOLE		475	0	70
T MOBILE US INC	COM	872590104	61	1,000	SH	Call	SOLE		0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	142	4,058	SH		SOLE		4,058	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	73	1,000	SH	Call	SOLE		0	0	1,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	261	SH		SOLE		261	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	13	264	PRN		SOLE		264	0	0
TARGA RES CORP	COM	87612G101	97	2,155	SH		SOLE		2,155	0	0
TARGET CORP	COM	87612E106	50	955	SH		SOLE		955	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	57	1,038	SH		SOLE		1,038	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8	184	SH		SOLE		184	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	227	2,885	SH		SOLE		2,885	0	0
TECHNIPFMC PLC	COM	G87110105	27	1,000	SH		SOLE		1,000	0	0
TECK RESOURCES LTD	CL B	878742204	121	6,967	SH		OTR		6,967	0	0
TECK RESOURCES LTD	CL B	878742204	2	102	SH		SOLE		102	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	41	2,663	SH		SOLE		2,663	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4	200	SH		OTR		200	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	20	SH		SOLE		20	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2	98	SH		SOLE		98	0	0
TENARIS S A	SPONSORED ADR	88031M109	3	100	SH		OTR		100	0	0
TERADATA CORP DEL	COM	88076W103	3	87	SH		SOLE		87	0	0
TERNIUM SA	SPON ADR	880890108	11	400	SH		SOLE		400	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	4	45	PRN		OTR		0	0	45
TESARO INC	COM	881569107	2	14	SH		SOLE		14	0	0
TESCO CORP	COM	88157K101	0	63	SH		OTR		63	0	0
TESLA INC	COM	88160R101	8	22	SH		OTR		22	0	0
TESLA INC	COM	88160R101	168	464	SH		SOLE		464	0	0
TESLA INC	COM	88160R101	72	200	SH	Call	OTR		0	0	200
TESLA INC	COM	88160R101	144	400	SH	Call	SOLE		0	0	400
TESORO LOGISTICS LP	COM UNIT LP	88160T107	5	100	SH		SOLE		100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	136	4,100	SH		SOLE		4,100	0	0
TEXAS INSTRS INC	COM	882508104	53	685	SH		OTR		685	0	0
TEXAS INSTRS INC	COM	882508104	111	1,443	SH		SOLE		1,443	0	0
TEXAS ROADHOUSE INC	COM	882681109	67	1,306	SH		SOLE		1,306	0	0
TEXTRON INC	COM	883203101	113	2,405	SH		SOLE		2,320	0	85
TIFFANY & CO NEW	COM	886547108	38	404	SH		OTR		404	0	0
TIFFANY & CO NEW	COM	886547108	5	50	SH		SOLE		50	0	0
TIME WARNER INC	COM NEW	887317303	564	5,613	SH		SOLE		5,388	0	225
TIMKENSTEEL CORP	COM	887399103	5	300	SH		SOLE		300	0	0
TIPTREE INC	CL A	88822Q103	14	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	288	3,985	SH		SOLE		3,985	0	0
TJX COS INC NEW	COM	872540109	58	800	SH	Call	SOLE		0	0	800
TOLL BROTHERS INC	COM	889478103	1	15	SH		OTR		15	0	0
TORO CO	COM	891092108	17	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	501	9,941	SH		SOLE		8,763	0	1,178
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	201	SH		SOLE		201	0	0
TORTOISE MLP FD INC	COM	89148B101	10	526	SH		SOLE		526	0	0
TOTAL S A	SPONSORED ADR	89151E109	254	5,130	SH		SOLE		4,030	0	1,100
TOTAL S A	SPONSORED ADR	89151E109	33	658	SH		OTR		658	0	0
TOTAL SYS SVCS INC	COM	891906109	5	89	SH		SOLE		89	0	0
TOTAL SYS SVCS INC	COM	891906109	5	87	SH		OTR		87	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	3	300	SH		SOLE		300	0	0
TRACTOR SUPPLY CO	COM	892356106	13	231	SH		SOLE		231	0	0
TRANSCANADA CORP	COM	89353D107	35	739	SH		SOLE		739	0	0
TRANSDIGM GROUP INC	COM	893641100	13	50	SH		SOLE		50	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	175	SH		SOLE		125	0	50
TRANSOCEAN LTD	REG SHS	H8817H100	25	3,000	SH		OTR		2,200	0	800
TRAVELCENTERS AMER LLC	COM	894174101	0	20	SH		OTR		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28	222	SH		SOLE		222	0	0
TREEHOUSE FOODS INC	COM	89469A104	30	362	SH		OTR		362	0	0
TREEHOUSE FOODS INC	COM	89469A104	20	249	SH		SOLE		249	0	0
TRIANGLE CAP CORP	COM	895848109	4	200	SH		OTR		200	0	0
TRIMBLE INC	COM	896239100	6	171	SH		SOLE		171	0	0
TRINITY INDS INC	COM	896522109	1	25	SH		OTR		25	0	0
TRIPADVISOR INC	COM	896945201	383	10,030	SH		SOLE		9,410	0	620
TTM TECHNOLOGIES INC	COM	87305R109	5	300	SH		SOLE		300	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	10	1,200	SH		OTR		1,200	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19	675	SH		OTR		675	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	75	4,200	SH		OTR		4,200	0	0
TWITTER INC	COM	90184L102	54	3,000	SH		SOLE		3,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	9	SH		SOLE		9	0	0
TYSON FOODS INC	CL A	902494103	63	1,000	SH		SOLE		1,000	0	0
U S G CORP	COM NEW	903293405	29	1,000	SH		SOLE		1,000	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	2	100	SH		OTR		100	0	0
UBS AG LONDON BRH	ETRACS MNT ETN	90274D838	2	100	SH		OTR		100	0	0
UBS GROUP AG	SHS	H42097107	42	2,500	SH		SOLE		2,500	0	0
UGI CORP NEW	COM	902681105	78	1,606	SH		SOLE		1,606	0	0
ULTA BEAUTY INC	COM	90384S303	211	734	SH		OTR		734	0	0
ULTA BEAUTY INC	COM	90384S303	172	600	SH	Call	SOLE		0	0	600
ULTA BEAUTY INC	COM	90384S303	32	113	SH		SOLE		113	0	0
ULTA BEAUTY INC	COM	90384S303	57	200	SH	Call	OTR		0	0	200
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	24	380	SH		SOLE		380	0	0
UNDER ARMOUR INC	CL A	904311107	29	1,350	SH		OTR		1,350	0	0
UNDER ARMOUR INC	CL A	904311107	51	2,337	SH		SOLE		2,337	0	0
UNDER ARMOUR INC	CL A	904311107	22	1,000	SH	Put	SOLE		0	0	1,000
UNDER ARMOUR INC	CL C	904311206	179	8,895	SH		SOLE		8,895	0	0
UNILEVER N V	N Y SHS NEW	904784709	56	1,021	SH		SOLE		1,021	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,185	21,899	SH		SOLE		20,499	0	1,400
UNION PAC CORP	COM	907818108	48	440	SH		OTR		440	0	0
UNION PAC CORP	COM	907818108	311	2,859	SH		SOLE		2,859	0	0
UNITED CONTL HLDGS INC	COM	910047109	376	5,000	SH		OTR		5,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133	1,200	SH		SOLE		1,200	0	0
UNITED RENTALS INC	COM	911363109	21	189	SH		SOLE		189	0	0
UNITED RENTALS INC	COM	911363109	45	400	SH	Put	SOLE		0	0	400
UNITED RENTALS INC	COM	911363109	68	600	SH	Call	SOLE		0	0	600
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	330	48,628	SH		OTR		40,400	0	8,228
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	136	20,000	SH		SOLE		20,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	647	68,100	SH		OTR		65,000	0	3,100
UNITED STATES OIL FUND LP	UNITS	91232N108	171	18,037	SH		SOLE		18,037	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	62	6,500	SH	Call	SOLE		0	0	6,500
UNITED STATES STL CORP NEW	COM	912909108	64	2,903	SH		OTR		2,050	0	853
UNITED STATES STL CORP NEW	COM	912909108	44	2,000	SH	Call	OTR		0	0	2,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	17	700	SH		OTR		700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	477	3,907	SH		SOLE		3,907	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	187	1,008	SH		OTR		1,008	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	181	978	SH		SOLE		978	0	0
UNITI GROUP INC	COM	91325V108	30	1,200	SH		SOLE		1,200	0	0
UNITI GROUP INC	COM	91325V108	38	1,500	SH		OTR		1,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	28	229	SH		OTR		229	0	0
UNUM GROUP	COM	91529Y106	32	696	SH		OTR		696	0	0
URBAN OUTFITTERS INC	COM	917047102	46	2,500	SH		OTR		2,500	0	0
URBAN OUTFITTERS INC	COM	917047102	4	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	550	10,600	SH		OTR		10,600	0	0
US BANCORP DEL	COM NEW	902973304	1,815	34,957	SH		SOLE		34,957	0	0
US FOODS HLDG CORP	COM	912008109	5	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	46	796	SH		OTR		796	0	0
V F CORP	COM	918204108	93	1,618	SH		SOLE		1,618	0	0
VALE S A	ADR	91912E105	16	1,800	SH		OTR		800	0	1,000
VALE S A	ADR	91912E105	4	400	SH		SOLE		400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	183	10,550	SH		OTR		10,550	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	95	1,413	SH		SOLE		1,413	0	0
VALLEY NATL BANCORP	COM	919794107	3	292	SH		SOLE		292	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	82	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	24	1,008	SH		SOLE		1,008	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	200	1,595	SH		SOLE		1,595	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	159	7,200	SH		OTR		7,200	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	10	440	SH		SOLE		440	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	26	1,368	SH		SOLE		1,368	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	259	7,750	SH		OTR		7,750	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	9	350	SH		SOLE		350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	107	5,283	SH		SOLE		5,283	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	4	70	SH		SOLE		70	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	781	9,243	SH		SOLE		8,953	0	290
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	169	2,118	SH		SOLE		2,118	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	539	6,586	SH		SOLE		6,586	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	1,926	35,427	SH		SOLE		34,519	0	908
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32	309	SH		SOLE		309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	255	2,004	SH		SOLE		2,004	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29	260	SH		OTR		260	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	52	468	SH		SOLE		468	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	61	SH		SOLE		61	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,318	16,262	SH		SOLE		16,262	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	513	6,159	SH		SOLE		6,159	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,044	22,713	SH		SOLE		22,538	0	175
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	182	1,478	SH		SOLE		1,478	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	243	1,796	SH		SOLE		1,796	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	112	771	SH		SOLE		771	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57	454	SH		OTR		454	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,608	28,995	SH		SOLE		28,995	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	60	623	SH		SOLE		623	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	250	4,991	SH		SOLE		4,991	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16	383	SH		OTR		383	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	159	3,884	SH		SOLE		3,884	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5	89	SH		OTR		89	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	461	8,358	SH		SOLE		8,358	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	114	1,051	SH		SOLE		1,051	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22	384	SH		SOLE		384	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	372	5,516	SH		SOLE		5,516	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,480	70,692	SH		SOLE		66,837	0	3,855
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	43	352	SH		SOLE		352	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	256	2,765	SH		SOLE		2,765	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4	43	SH		OTR		43	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	52	1,000	SH		SOLE		1,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17	415	SH		OTR		415	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	335	8,101	SH		SOLE		8,101	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1	9	SH		SOLE		9	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	50	640	SH		OTR		640	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,925	75,806	SH		SOLE		69,279	0	6,527
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14	173	SH		SOLE		173	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	308	2,168	SH		SOLE		2,168	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	35	247	SH		OTR		247	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	160	1,135	SH		SOLE		1,135	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50	800	SH		OTR		800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	743	11,874	SH		SOLE		11,874	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	383	2,602	SH		SOLE		2,602	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	281	1,995	SH		SOLE		1,995	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	33	362	SH		SOLE		362	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	124	1,090	SH		SOLE		1,090	0	0
VANTIV INC	CL A	92210H105	15	240	SH		SOLE		240	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	6	400	SH		SOLE		400	0	0
VEEVA SYS INC	CL A COM	922475108	45	730	SH		SOLE		730	0	0
VEEVA SYS INC	CL A COM	922475108	18	300	SH	Call	SOLE		0	0	300
VEEVA SYS INC	CL A COM	922475108	67	1,100	SH	Put	SOLE		0	0	1,100
VENTAS INC	COM	92276F100	27	382	SH		OTR		382	0	0
VENTAS INC	COM	92276F100	224	3,222	SH		SOLE		3,222	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	96	5,300	SH		OTR		5,300	0	0
VERISK ANALYTICS INC	COM	92345Y106	18	218	SH		SOLE		218	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	170	3,806	SH		OTR		3,206	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	3,125	69,969	SH		SOLE		67,297	0	2,672
VERSUM MATLS INC	COM	92532W103	7	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	231	SH		OTR		231	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	100	SH		SOLE		100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	20	1,900	SH		OTR		1,900	0	0
VIRNETX HLDG CORP	COM	92823T108	4	900	SH		OTR		900	0	0
VIRNETX HLDG CORP	COM	92823T108	0	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	1,361	14,514	SH		SOLE		13,914	0	600
VIVUS INC	COM	928551100	5	4,000	SH		OTR		4,000	0	0
VMWARE INC	CL A COM	928563402	125	1,427	SH		OTR		1,427	0	0
VMWARE INC	CL A COM	928563402	3	30	SH		SOLE		30	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	715	24,893	SH		OTR		24,893	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	847	29,467	SH		SOLE		27,393	0	2,074
VONAGE HLDGS CORP	COM	92886T201	7	1,000	SH		SOLE		1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	35	375	SH		OTR		375	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5	500	SH		OTR		500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8	1,000	SH		OTR		1,000	0	0
VULCAN MATLS CO	COM	929160109	22	175	SH		SOLE		175	0	0
W P CAREY INC	COM	92936U109	11	165	PRN		OTR		165	0	0
WABTEC CORP	COM	929740108	4	49	SH		SOLE		49	0	0
WAGEWORKS INC	COM	930427109	2	27	SH		SOLE		27	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	280	3,571	SH		SOLE		3,571	0	0
WAL-MART STORES INC	COM	931142103	578	7,643	SH		SOLE		7,378	0	265
WAL-MART STORES INC	COM	931142103	76	1,000	SH	Call	SOLE		0	0	1,000
WASTE MGMT INC DEL	COM	94106L109	137	1,863	SH		OTR		1,863	0	0
WASTE MGMT INC DEL	COM	94106L109	155	2,107	SH		SOLE		2,107	0	0
WATSCO INC	COM	942622200	1	9	SH		SOLE		9	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	18	4,700	SH		OTR		4,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	104	1,698	SH		OTR		1,698	0	0
WEC ENERGY GROUP INC	COM	92939U106	38	626	SH		SOLE		418	0	208
WEIBO CORP	SPONSORED ADR	948596101	2	24	SH		SOLE		24	0	0
WEIBO CORP	SPONSORED ADR	948596101	27	400	SH	Call	SOLE		0	0	400
WEIBO CORP	SPONSORED ADR	948596101	74	1,107	SH		OTR		1,107	0	0
WELLS FARGO CO NEW	COM	949746101	5,731	103,432	SH		OTR		103,432	0	0
WELLS FARGO CO NEW	COM	949746101	5,560	100,336	SH		SOLE		100,336	0	0
WELLTOWER INC	COM	95040Q104	26	346	SH		OTR		346	0	0
WELLTOWER INC	COM	95040Q104	52	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	10	182	SH		OTR		182	0	0
WESTAR ENERGY INC	COM	95709T100	22	417	SH		SOLE		417	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	33	671	SH		SOLE		671	0	0
WESTERN DIGITAL CORP	COM	958102105	156	1,766	SH		OTR		1,766	0	0
WESTERN DIGITAL CORP	COM	958102105	343	3,873	SH		SOLE		3,873	0	0
WESTERN UN CO	COM	959802109	132	6,951	SH		SOLE		6,951	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	5	200	SH		SOLE		200	0	0
WESTROCK CO	COM	96145D105	53	932	SH		OTR		932	0	0
WEYERHAEUSER CO	COM	962166104	26	766	SH		OTR		766	0	0
WEYERHAEUSER CO	COM	962166104	41	1,217	SH		SOLE		1,217	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16	800	SH		OTR		800	0	0
WHIRLPOOL CORP	COM	963320106	51	265	SH		OTR		265	0	0
WHIRLPOOL CORP	COM	963320106	186	971	SH		SOLE		971	0	0
WHITING PETE CORP NEW	COM	966387102	35	6,300	SH		OTR		6,300	0	0
WHOLE FOODS MKT INC	COM	966837106	13	300	SH		SOLE		300	0	0
WILLIAMS COS INC DEL	COM	969457100	50	1,664	SH		OTR		1,664	0	0
WILLIAMS COS INC DEL	COM	969457100	154	5,090	SH		SOLE		5,090	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	40	1,007	SH		SOLE		1,007	0	0
WILLIAMS SONOMA INC	COM	969904101	21	427	SH		SOLE		427	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	187	1,284	SH		SOLE		1,284	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	525	SH		SOLE		525	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	111	2,200	SH		SOLE		2,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	23	559	SH		SOLE		559	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2	80	SH		SOLE		0	0	80
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	309	4,965	SH		SOLE		4,965	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	33	470	SH		SOLE		470	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	485	11,625	SH		SOLE		10,505	0	1,120
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2	30	SH		SOLE		30	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	171	2,080	SH		SOLE		2,080	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	148	2,169	SH		SOLE		2,169	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	66	784	SH		SOLE		784	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29	292	SH		SOLE		292	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	4,265	119,145	SH		SOLE		115,799	0	3,346
WISDOMTREE TR	US MIDCP EARNING	97717W570	110	3,065	SH		OTR		3,065	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	70	SH		SOLE		70	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	132	1,641	SH		SOLE		1,641	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	9	270	SH		SOLE		270	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	38	1,155	SH		OTR		1,155	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	119	1,400	SH		SOLE		1,400	0	0
WORKDAY INC	CL A	98138H101	2	25	SH		OTR		25	0	0
WORTHINGTON INDS INC	COM	981811102	15	300	SH		OTR		300	0	0
WORTHINGTON INDS INC	COM	981811102	5	100	SH		SOLE		100	0	0
WPP PLC NEW	ADR	92937A102	9	85	SH		SOLE		85	0	0
WPX ENERGY INC	COM	98212B103	3	266	SH		SOLE		266	0	0
WSFS FINL CORP	COM	929328102	54	1,200	SH		SOLE		1,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	49	SH		SOLE		49	0	0
WYNN RESORTS LTD	COM	983134107	168	1,250	SH		OTR		1,250	0	0
XCEL ENERGY INC	COM	98389B100	59	1,294	SH		OTR		1,294	0	0
XCEL ENERGY INC	COM	98389B100	118	2,575	SH		SOLE		2,575	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	1	43	SH		SOLE		43	0	0
XILINX INC	COM	983919101	38	597	SH		SOLE		597	0	0
XL GROUP LTD	COM	G98294104	50	1,149	SH		OTR		1,149	0	0
XYLEM INC	COM	98419M100	3	61	SH		SOLE		61	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
YUM BRANDS INC	COM	988498101	82	1,105	SH		SOLE		1,105	0	0
YUM CHINA HLDGS INC	COM	98850P109	44	1,105	SH		SOLE		1,105	0	0
YY INC	ADS REPCOM CLA	98426T106	6	100	SH		OTR		100	0	0
ZAFGEN INC	COM	98885E103	6	1,600	SH		OTR		1,600	0	0
ZILLOW GROUP INC	CL A	98954M101	15	300	SH		SOLE		300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	51	400	SH	Put	SOLE		0	0	400
ZIONS BANCORPORATION	COM	989701107	15	338	SH		OTR		338	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	8	1,300	SH		OTR		1,300	0	0
ZOES KITCHEN INC	COM	98979J109	1	80	SH		SOLE		80	0	0
ZOETIS INC	CL A	98978V103	11	179	SH		SOLE		179	0	0
ZUMIEZ INC	COM	989817101	20	1,600	SH		OTR		1,600	0	0