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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1	100	SH		SOLE		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	16	1,850	SH		OTR		1,850	0	0
3M CO	COM	88579Y101	16	70	SH		OTR		0	0	70
3M CO	COM	88579Y101	739	3,138	SH		SOLE		3,138	0	0
3M CO	COM	88579Y101	188	800	SH	Call	SOLE		0	0	800
ABB LTD	SPONSORED ADR	000375204	32	1,182	SH		SOLE		1,182	0	0
ABBOTT LABS	COM	002824100	15	265	SH		OTR		265	0	0
ABBOTT LABS	COM	002824100	594	10,417	SH		SOLE		10,417	0	0
ABBVIE INC	COM	00287Y109	124	1,283	SH		OTR		1,283	0	0
ABBVIE INC	COM	00287Y109	2,399	24,808	SH		SOLE		21,352	0	3,456
ABERCROMBIE & FITCH CO	CL A	002896207	3	150	SH		OTR		150	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE		1	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4	907	SH		OTR		907	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	23	3,600	SH		OTR		3,600	0	0
ABIOMED INC	COM	003654100	375	2,000	SH		SOLE		2,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	5	125	SH		OTR		125	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	17	570	SH		OTR		570	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72	470	SH		OTR		470	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	323	2,109	SH		SOLE		2,109	0	0
ACHAOGEN INC	COM	004449104	28	2,603	SH		OTR		2,603	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	1,200	SH		OTR		1,200	0	0
ACI WORLDWIDE INC	COM	004498101	1	42	SH		OTR		0	0	42
ACTIVISION BLIZZARD INC	COM	00507V109	9	149	SH		OTR		149	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16	250	SH		SOLE		250	0	0
ACTUA CORP	COM	005094107	0	14	SH		SOLE		14	0	0
ACUITY BRANDS INC	COM	00508Y102	29	162	SH		OTR		162	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	13	3,000	SH	Call	OTR		0	0	3,000
ADIENT PLC	ORD SHS	G0084W101	2	26	SH		OTR		26	0	0
ADIENT PLC	ORD SHS	G0084W101	4	47	SH		SOLE		47	0	0
ADOBE SYS INC	COM	00724F101	231	1,317	SH		OTR		1,317	0	0
ADOBE SYS INC	COM	00724F101	53	300	SH	Call	SOLE		0	0	300
ADOBE SYS INC	COM	00724F101	311	1,774	SH		SOLE		1,774	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	336	3,372	SH		OTR		3,372	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13	130	SH		SOLE		130	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	60	600	SH	Call	OTR		0	0	600
ADVANCED ENERGY INDS	COM	007973100	4	53	SH		OTR		0	0	53
ADVANCED MICRO DEVICES INC	COM	007903107	11	1,050	SH		OTR		1,050	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21	2,040	SH		SOLE		2,040	0	0
ADVANSIX INC	COM	00773T101	0	4	SH		OTR		0	0	4
ADVANSIX INC	COM	00773T101	1	23	SH		SOLE		23	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	17	1,087	SH		SOLE		1,087	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	104	1,773	SH		OTR		1,773	0	0
AECOM	COM	00766T100	172	4,632	SH		SOLE		3,632	0	1,000
AERCAP HOLDINGS NV	SHS	N00985106	133	2,536	SH		SOLE		2,536	0	0
AETNA INC NEW	COM	00817Y108	309	1,712	SH		SOLE		1,712	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	171	833	SH		SOLE		833	0	0
AFLAC INC	COM	001055102	564	6,428	SH		SOLE		6,428	0	0
AFLAC INC	COM	001055102	16	180	SH		OTR		0	0	180
AGCO CORP	COM	001084102	89	1,250	SH		OTR		1,250	0	0
AGCO CORP	COM	001084102	3	40	SH		SOLE		40	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	270	SH		SOLE		270	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28	605	SH		OTR		100	0	505
AIR PRODS & CHEMS INC	COM	009158106	618	3,765	SH		SOLE		3,735	0	30
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5	209	SH		SOLE		209	0	0
AK STL HLDG CORP	COM	001547108	15	2,700	SH		OTR		2,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48	740	SH		OTR		740	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	500	SH	Call	SOLE		0	0	500
ALASKA AIR GROUP INC	COM	011659109	11	150	SH		SOLE		150	0	0
ALBEMARLE CORP	COM	012653101	129	1,005	SH		SOLE		965	0	40
ALCOA CORP	COM	013872106	107	1,988	SH		OTR		1,988	0	0
ALCOA CORP	COM	013872106	3	58	SH		SOLE		58	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	36	SH		OTR		36	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	139	806	SH		OTR		805	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	291	1,687	SH		SOLE		1,687	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	569	3,300	SH	Call	SOLE		0	0	3,300
ALIGN TECHNOLOGY INC	COM	016255101	113	506	SH		OTR		480	0	26
ALIGN TECHNOLOGY INC	COM	016255101	26	119	SH		SOLE		119	0	0
ALLEGHANY CORP DEL	COM	017175100	24	40	SH		OTR		40	0	0
ALLEGHANY CORP DEL	COM	017175100	63	105	SH		SOLE		105	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	157	6,500	SH		OTR		6,500	0	0
ALLERGAN PLC	SHS	G0177J108	470	2,874	SH		OTR		2,874	0	0
ALLERGAN PLC	SHS	G0177J108	49	300	SH		SOLE		300	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	8	409	SH		OTR		0	0	409
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	26	2,000	SH		SOLE		2,000	0	0
ALLIANT ENERGY CORP	COM	018802108	235	5,511	SH		SOLE		5,511	0	0
ALLSTATE CORP	COM	020002101	6	60	SH		OTR		60	0	0
ALLSTATE CORP	COM	020002101	68	651	SH		SOLE		651	0	0
ALLY FINL INC	COM	02005N100	42	1,440	SH		OTR		1,440	0	0
ALLY FINL INC	COM	02005N100	87	3,000	SH	Call	SOLE		0	0	3,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18	140	SH		OTR		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	120	114	SH		OTR		73	0	41
ALPHABET INC	CAP STK CL A	02079K305	2,440	2,316	SH		SOLE		2,282	0	34
ALPHABET INC	CAP STK CL C	02079K107	41	39	SH		OTR		27	0	12
ALPHABET INC	CAP STK CL C	02079K107	1,691	1,616	SH		SOLE		1,573	0	43
ALPHABET INC	CAP STK CL C	02079K107	1,151	1,100	SH	Call	SOLE		0	0	1,100
ALPS ETF TR	ALERIAN ENERGY	00162Q676	13	550	SH		SOLE		0	0	550
ALPS ETF TR	ALERIAN MLP	00162Q866	168	15,538	SH		SOLE		14,938	0	600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12	265	SH		SOLE		265	0	0
ALTABA INC	COM	021346101	38	550	SH		SOLE		550	0	0
ALTABA INC	COM	021346101	3	50	SH		OTR		50	0	0
ALTERYX INC	COM CL A	02156B103	13	500	SH		SOLE		200	0	300
ALTRIA GROUP INC	COM	02209S103	100	1,392	SH		OTR		934	0	458
ALTRIA GROUP INC	COM	02209S103	1,108	15,519	SH		SOLE		14,719	0	800
AMAG PHARMACEUTICALS INC	COM	00163U106	3	200	SH		OTR		200	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	10,000	SH		OTR		10,000	0	0
AMAZON COM INC	COM	023135106	248	212	SH		OTR		212	0	0
AMAZON COM INC	COM	023135106	1,502	1,284	SH		SOLE		1,284	0	0
AMAZON COM INC	COM	023135106	468	400	SH	Call	SOLE		0	0	400
AMC ENTMT HLDGS INC	CL A COM	00165C104	38	2,500	PRN		OTR		2,500	0	0
AMDOCS LTD	SHS	G02602103	10	160	SH		SOLE		160	0	0
AMEREN CORP	COM	023608102	33	563	SH		SOLE		563	0	0
AMERESCO INC	CL A	02361E108	2	200	SH		SOLE		200	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	415	SH		SOLE		415	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15	361	SH		OTR		361	0	0
AMERICAN ELEC PWR INC	COM	025537101	21	288	SH		OTR		218	0	70
AMERICAN ELEC PWR INC	COM	025537101	288	3,919	SH		SOLE		3,919	0	0
AMERICAN EXPRESS CO	COM	025816109	228	2,300	SH		SOLE		2,300	0	0
AMERICAN EXPRESS CO	COM	025816109	80	800	SH	Call	SOLE		0	0	800
AMERICAN EXPRESS CO	COM	025816109	24	245	SH		OTR		110	0	135
AMERICAN FINL GROUP INC OHIO	COM	025932104	140	1,294	SH		SOLE		1,294	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17	778	SH		OTR		778	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	85	SH		OTR		85	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21	355	SH		SOLE		355	0	0
AMERICAN STS WTR CO	COM	029899101	105	1,806	SH		OTR		1,806	0	0
AMERICAN STS WTR CO	COM	029899101	49	840	SH		SOLE		840	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	88	SH		OTR		88	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	255	1,784	SH		SOLE		1,784	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	488	5,337	SH		SOLE		5,337	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	70	1,517	PRN		SOLE		517	0	1,000
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	13	278	PRN		OTR		0	0	278
AMERIPRISE FINL INC	COM	03076C106	278	1,642	SH		SOLE		1,642	0	0
AMERIPRISE FINL INC	COM	03076C106	39	229	SH		OTR		229	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46	499	SH		OTR		499	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17	188	SH		SOLE		188	0	0
AMETEK INC NEW	COM	031100100	39	532	SH		OTR		532	0	0
AMGEN INC	COM	031162100	11	65	SH		OTR		0	0	65
AMGEN INC	COM	031162100	344	1,979	SH		SOLE		1,979	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	1	200	SH		OTR		200	0	0
AMPHENOL CORP NEW	CL A	032095101	54	618	SH		OTR		618	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	30	3,000	SH		SOLE		3,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	50	5,000	SH	Call	SOLE		0	0	5,000
ANADARKO PETE CORP	COM	032511107	54	1,001	SH		OTR		1,001	0	0
ANADARKO PETE CORP	COM	032511107	27	500	SH		SOLE		500	0	0
ANALOG DEVICES INC	COM	032654105	46	513	SH		OTR		338	0	175
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	238	2,131	SH		SOLE		1,431	0	700
ANNALY CAP MGMT INC	COM	035710409	37	3,100	SH		SOLE		2,100	0	1,000
ANTHEM INC	COM	036752103	280	1,245	SH		SOLE		1,245	0	0
ANTHEM INC	COM	036752103	9	39	SH		OTR		39	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	27	5,000	PRN		SOLE		5,000	0	0
AON PLC	SHS CL A	G0408V102	3	25	SH		OTR		25	0	0
APOGEE ENTERPRISES INC	COM	037598109	18	400	SH		OTR		400	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2	83	PRN		OTR		83	0	0
APPLE INC	COM	037833100	733	4,331	SH		OTR		1,942	0	2,389
APPLE INC	COM	037833100	8,909	52,647	SH		SOLE		48,972	0	3,675
APPLE INC	COM	037833100	51	300	SH	Call	OTR		0	0	300
APPLE INC	COM	037833100	305	1,800	SH	Call	SOLE		0	0	1,800
APPLE INC	COM	037833100	68	400	SH	Put	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	51	1,000	SH	Call	SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	166	3,238	SH		OTR		2,838	0	400
APPLIED MATLS INC	COM	038222105	104	2,035	SH		SOLE		2,035	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	19	500	SH	Call	SOLE		0	0	500
AQUA AMERICA INC	COM	03836W103	1,280	32,635	SH		SOLE		31,810	0	825
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	14	SH		SOLE		14	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	27	SH		OTR		0	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		OTR		114	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36	900	SH		SOLE		900	0	0
ARCONIC INC	COM	03965L100	520	19,071	SH		OTR		19,071	0	0
ARCONIC INC	COM	03965L100	55	2,000	SH	Call	SOLE		0	0	2,000
ARCONIC INC	COM	03965L100	82	3,000	SH	Put	SOLE		0	0	3,000
ARISTA NETWORKS INC	COM	040413106	161	685	SH		OTR		647	0	38
ARISTA NETWORKS INC	COM	040413106	35	147	SH		SOLE		147	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	12	SH		OTR		12	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	26	1,000	SH		OTR		1,000	0	0
ARRIS INTL INC	SHS	G0551A103	59	2,310	SH		SOLE		2,310	0	0
ARROW ELECTRS INC	COM	042735100	48	599	SH		OTR		599	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	1,000	SH		OTR		1,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	12	5,000	SH		OTR		5,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	14	212	SH		SOLE		212	0	0
ASSURANT INC	COM	04621X108	83	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	60	1,736	SH		OTR		1,736	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	252	6,486	SH		OTR		6,486	0	0
AT&T INC	COM	00206R102	1,617	41,587	SH		SOLE		39,836	0	1,751
AT&T INC	COM	00206R102	31	800	SH	Call	SOLE		0	0	800
AT&T INC	COM	00206R102	31	800	SH	Put	SOLE		0	0	800
ATHENAHEALTH INC	COM	04685W103	13	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	18	205	SH		SOLE		205	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	9	2,000	SH		OTR		2,000	0	0
AUTODESK INC	COM	052769106	43	409	SH		OTR		409	0	0
AUTOLIV INC	COM	052800109	4	35	SH		OTR		0	0	35
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	150	SH		OTR		0	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,879	16,033	SH		SOLE		16,033	0	0
AUTOZONE INC	COM	053332102	47	66	SH		OTR		66	0	0
AVALONBAY CMNTYS INC	COM	053484101	35	196	SH		OTR		196	0	0
AVERY DENNISON CORP	COM	053611109	161	1,404	SH		OTR		1,404	0	0
AVERY DENNISON CORP	COM	053611109	5	42	SH		SOLE		42	0	0
AVIS BUDGET GROUP	COM	053774105	42	950	SH		OTR		950	0	0
AVIS BUDGET GROUP	COM	053774105	56	1,265	SH		SOLE		1,265	0	0
AVISTA CORP	COM	05379B107	15	284	SH		SOLE		284	0	0
AXOGEN INC	COM	05463X106	85	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	94	400	SH	Put	SOLE		0	0	400
BAIDU INC	SPON ADR REP A	056752108	100	425	SH		OTR		425	0	0
BAIDU INC	SPON ADR REP A	056752108	18	75	SH		SOLE		75	0	0
BAKER HUGHES A GE CO	CL A	05722G100	8	255	SH		SOLE		255	0	0
BALL CORP	COM	058498106	8	200	SH		SOLE		200	0	0
BALL CORP	COM	058498106	54	1,438	SH		OTR		1,438	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	500	SH		OTR		500	0	0
BANCO SANTANDER SA	ADR	05964H105	0	39	SH		OTR		39	0	0
BANCO SANTANDER SA	ADR	05964H105	3	534	SH		SOLE		534	0	0
BANK AMER CORP	COM	060505104	1,393	47,170	SH		OTR		46,533	0	637
BANK AMER CORP	COM	060505104	3,655	123,798	SH		SOLE		118,348	0	5,450
BANK MONTREAL QUE	COM	063671101	31	385	SH		SOLE		385	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20	366	SH		OTR		366	0	0
BANK NEW YORK MELLON CORP	COM	064058100	174	3,238	SH		SOLE		3,238	0	0
BANK OF THE OZARKS	COM	063904106	3	58	SH		OTR		0	0	58
BAOZUN INC	SPONSORED ADR	06684L103	18	600	SH	Call	SOLE		0	0	600
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	2	140	SH		SOLE		140	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	5	168	SH		OTR		168	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	8	300	SH		SOLE		300	0	0
BARRICK GOLD CORP	COM	067901108	12	800	SH		SOLE		800	0	0
BARRICK GOLD CORP	COM	067901108	77	5,300	SH		OTR		4,300	0	1,000
BAXTER INTL INC	COM	071813109	143	2,211	SH		OTR		2,211	0	0
BAXTER INTL INC	COM	071813109	4	66	SH		SOLE		66	0	0
BB&T CORP	COM	054937107	544	10,942	SH		OTR		10,942	0	0
BB&T CORP	COM	054937107	60	1,210	SH		SOLE		1,210	0	0
BCE INC	COM NEW	05534B760	56	1,168	SH		OTR		1,168	0	0
BCE INC	COM NEW	05534B760	2,016	41,994	SH		SOLE		37,994	0	4,000
BEACON ROOFING SUPPLY INC	COM	073685109	13	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	64	299	SH		OTR		299	0	0
BECTON DICKINSON & CO	COM	075887109	90	420	SH		SOLE		420	0	0
BED BATH & BEYOND INC	COM	075896100	32	1,440	SH		OTR		1,440	0	0
BENEFICIAL BANCORP INC	COM	08171T102	36	2,199	SH		SOLE		2,199	0	0
BERKLEY W R CORP	COM	084423102	18	247	SH		OTR		247	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	792	4,000	SH	Call	SOLE		0	0	4,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,132	20,847	SH		OTR		20,515	0	332
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,879	236,499	SH		SOLE		234,694	0	1,805
BERRY GLOBAL GROUP INC	COM	08579W103	5	92	SH		OTR		0	0	92
BEST BUY INC	COM	086516101	43	622	SH		OTR		622	0	0
BEST BUY INC	COM	086516101	41	600	SH	Call	SOLE		0	0	600
BHP BILLITON LTD	SPONSORED ADR	088606108	23	500	SH		SOLE		500	0	0
BIGLARI HLDGS INC	COM	08986R101	11	26	SH		SOLE		26	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	0	30	SH		OTR		30	0	0
BIOGEN INC	COM	09062X103	15	47	SH		OTR		47	0	0
BIOGEN INC	COM	09062X103	33	103	SH		SOLE		76	0	27
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	16	360	SH		SOLE		360	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	10	SH		OTR		10	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,500	SH		SOLE		1,500	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	8	500	SH		OTR		500	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	73	4,445	SH		SOLE		4,445	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	14	1,492	SH		SOLE		800	0	692
BLACKROCK INC	COM	09247X101	100	195	SH		OTR		143	0	52
BLACKROCK INC	COM	09247X101	55	108	SH		SOLE		108	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	54	4,000	SH		SOLE		4,000	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	6	400	SH		SOLE		400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	257	8,025	SH		SOLE		5,025	0	3,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	300	SH		OTR		300	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	13	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	1,311	4,444	SH		SOLE		4,044	0	400
BOEING CO	COM	097023105	295	1,000	SH	Call	SOLE		0	0	1,000
BOEING CO	COM	097023105	35	119	SH		OTR		0	0	119
BOINGO WIRELESS INC	COM	09739C102	50	2,228	SH		SOLE		2,228	0	0
BORGWARNER INC	COM	099724106	40	793	SH		OTR		692	0	101
BOSTON BEER INC	CL A	100557107	0	2	SH		SOLE		2	0	0
BOSTON OMAHA CORP	COM	101044105	32	1,000	SH		SOLE		1,000	0	0
BOSTON PROPERTIES INC	COM	101121101	35	272	SH		OTR		272	0	0
BOSTON PROPERTIES INC	COM	101121101	33	250	SH		SOLE		250	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	3	130	SH		OTR		0	0	130
BP PLC	SPONSORED ADR	055622104	56	1,343	SH		OTR		1,343	0	0
BP PLC	SPONSORED ADR	055622104	738	17,554	SH		SOLE		16,954	0	600
BRIGHTHOUSE FINL INC	COM	10922N103	3	57	SH		SOLE		57	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	150	2,442	SH		OTR		2,042	0	400
BRISTOL MYERS SQUIBB CO	COM	110122108	683	11,148	SH		SOLE		10,115	0	1,033
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	315	4,704	SH		SOLE		4,704	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	249	SH		OTR		249	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26	1,391	SH		OTR		1,391	0	0
BROADCOM LTD	SHS	Y09827109	183	714	SH		OTR		714	0	0
BROADCOM LTD	SHS	Y09827109	351	1,367	SH		SOLE		1,367	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	74	SH		OTR		0	0	74
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	291	3,217	SH		SOLE		3,217	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18	400	SH		SOLE		400	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	100	PRN		SOLE		100	0	0
BRUKER CORP	COM	116794108	3	75	SH		OTR		75	0	0
BRUNSWICK CORP	COM	117043109	11	200	SH		SOLE		200	0	0
BRYN MAWR BK CORP	COM	117665109	258	5,836	SH		SOLE		5,836	0	0
BT GROUP PLC	ADR	05577E101	29	1,600	SH		SOLE		1,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	254	5,125	SH		SOLE		5,125	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	54	2,500	SH	Call	SOLE		0	0	2,500
BUNGE LIMITED	COM	G16962105	20	300	SH		SOLE		300	0	0
BURLINGTON STORES INC	COM	122017106	263	2,134	SH		SOLE		2,134	0	0
CA INC	COM	12673P105	24	719	SH		OTR		171	0	548
CABOT OIL & GAS CORP	COM	127097103	146	5,100	SH		OTR		5,100	0	0
CALERES INC	COM	129500104	13	400	SH		OTR		400	0	0
CALGON CARBON CORP	COM	129603106	5	225	SH		SOLE		225	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	15	760	SH		OTR		760	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	6	SH		SOLE		6	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	105	2,325	SH		OTR		2,325	0	0
CALLAWAY GOLF CO	COM	131193104	1	76	SH		OTR		76	0	0
CALLON PETE CO DEL	COM	13123X102	21	1,700	SH		SOLE		1,700	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	15	2,000	SH		SOLE		2,000	0	0
CAMBER ENERGY INC	COM	13200M102	0	800	SH		OTR		800	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,583	57,581	SH		SOLE		55,281	0	2,300
CAMBRIA ETF TR	TAIL RISK	132061862	65	2,875	SH		SOLE		2,875	0	0
CAMPBELL SOUP CO	COM	134429109	24	500	SH		SOLE		500	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	13	400	SH	Call	SOLE		0	0	400
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	25	800	SH	Put	SOLE		0	0	800
CANADIAN NAT RES LTD	COM	136385101	38	1,077	SH		OTR		377	0	700
CANADIAN NATL RY CO	COM	136375102	8	100	SH		SOLE		100	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	50	SH		SOLE		50	0	0
CANADIAN SOLAR INC	COM	136635109	17	1,000	SH		OTR		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	311	3,120	SH		SOLE		3,120	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	3	2,000	SH		OTR		2,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	65	SH		OTR		65	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	130	SH		SOLE		130	0	0
CARGURUS INC	COM CL A	141788109	7	250	SH		SOLE		250	0	0
CARLISLE COS INC	COM	142339100	47	416	SH		OTR		416	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	0	9	SH		OTR		9	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	34	1,500	SH		SOLE		1,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	100	SH		SOLE		100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	29	442	SH		OTR		0	0	442
CARPENTER TECHNOLOGY CORP	COM	144285103	5	100	SH		SOLE		100	0	0
CARRIZO OIL & GAS INC	COM	144577103	102	4,800	SH		OTR		4,800	0	0
CASEYS GEN STORES INC	COM	147528103	56	500	SH		OTR		500	0	0
CATERPILLAR INC DEL	COM	149123101	176	1,115	SH		SOLE		1,115	0	0
CATERPILLAR INC DEL	COM	149123101	236	1,500	SH	Call	SOLE		0	0	1,500
CBOE GLOBAL MARKETS INC	COM	12503M108	131	1,048	SH		SOLE		1,048	0	0
CBRE GROUP INC	CL A	12504L109	37	856	SH		OTR		688	0	168
CBRE GROUP INC	CL A	12504L109	7	171	SH		SOLE		171	0	0
CBS CORP NEW	CL B	124857202	160	2,714	SH		OTR		2,714	0	0
CDK GLOBAL INC	COM	12508E101	1	9	SH		OTR		9	0	0
CDK GLOBAL INC	COM	12508E101	286	4,017	SH		SOLE		4,017	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	29	293	SH		OTR		293	0	0
CDW CORP	COM	12514G108	51	737	SH		OTR		737	0	0
CDW CORP	COM	12514G108	35	510	SH		SOLE		510	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3	675	SH		SOLE		0	0	675
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4	56	SH		SOLE		0	0	56
CEL SCI CORP	COM PAR NEW	150837607	0	10	SH		SOLE		10	0	0
CELANESE CORP DEL	COM SER A	150870103	210	1,959	SH		SOLE		1,959	0	0
CELGENE CORP	COM	151020104	171	1,639	SH		OTR		1,520	0	119
CELGENE CORP	COM	151020104	123	1,177	SH		SOLE		1,177	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	10	3,445	SH		OTR		3,445	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	25	3,377	SH		SOLE		3,377	0	0
CENOVUS ENERGY INC	COM	15135U109	8	900	SH		SOLE		900	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	2	200	SH		OTR		200	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	16	1,580	SH		SOLE		1,580	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	488	SH		OTR		488	0	0
CENTERPOINT ENERGY INC	COM	15189T107	43	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	231	8,428	SH		SOLE		8,428	0	0
CENTURY ALUM CO	COM	156431108	7	350	SH		OTR		350	0	0
CENTURYLINK INC	COM	156700106	240	14,365	SH		OTR		14,365	0	0
CENTURYLINK INC	COM	156700106	18	1,091	SH		SOLE		1,091	0	0
CERNER CORP	COM	156782104	11	165	SH		SOLE		165	0	0
CF INDS HLDGS INC	COM	125269100	64	1,500	SH		OTR		1,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	73	SH		SOLE		73	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	100	SH		SOLE		100	0	0
CHEESECAKE FACTORY INC	COM	163072101	18	365	SH		SOLE		365	0	0
CHEETAH MOBILE INC	ADR	163075104	24	1,988	SH		OTR		1,988	0	0
CHEMOURS CO	COM	163851108	96	1,917	SH		OTR		1,917	0	0
CHEMOURS CO	COM	163851108	13	269	SH		SOLE		269	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	66	SH		OTR		0	0	66
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	26	6,489	SH		OTR		4,075	0	2,414
CHEVRON CORP NEW	COM	166764100	1,251	9,989	SH		SOLE		9,789	0	200
CHEVRON CORP NEW	COM	166764100	751	6,000	SH	Call	SOLE		0	0	6,000
CHEVRON CORP NEW	COM	166764100	179	1,427	SH		OTR		1,054	0	373
CHICAGO BRIDGE & IRON CO N V	COM	167250109	52	3,250	SH		OTR		2,950	0	300
CHIMERA INVT CORP	COM NEW	16934Q208	28	1,500	SH		SOLE		1,500	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	6	2,300	SH		OTR		2,300	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	7	46	SH		OTR		0	0	46
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133	460	SH		SOLE		460	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	6	5,000	SH		OTR		5,000	0	0
CHUBB LIMITED	COM	H1467J104	95	648	SH		OTR		518	0	130
CHUBB LIMITED	COM	H1467J104	272	1,863	SH		SOLE		1,863	0	0
CHURCH & DWIGHT INC	COM	171340102	14	280	SH		OTR		0	0	280
CHURCH & DWIGHT INC	COM	171340102	68	1,355	SH		SOLE		1,355	0	0
CIGNA CORPORATION	COM	125509109	61	298	SH		OTR		298	0	0
CIGNA CORPORATION	COM	125509109	20	100	SH		SOLE		100	0	0
CINCINNATI FINL CORP	COM	172062101	21	277	SH		OTR		0	0	277
CINEMARK HOLDINGS INC	COM	17243V102	29	840	SH		SOLE		840	0	0
CINTAS CORP	COM	172908105	58	373	SH		SOLE		373	0	0
CISCO SYS INC	COM	17275R102	461	12,028	SH		SOLE		12,028	0	0
CISCO SYS INC	COM	17275R102	116	3,036	SH		OTR		2,484	0	552
CITIGROUP INC	COM NEW	172967424	719	9,662	SH		OTR		9,053	0	609
CITIGROUP INC	COM NEW	172967424	108	1,448	SH		SOLE		1,448	0	0
CITIZENS FINL GROUP INC	COM	174610105	47	1,123	SH		OTR		1,123	0	0
CITIZENS FINL GROUP INC	COM	174610105	330	7,850	SH		SOLE		7,115	0	735
CITRIX SYS INC	COM	177376100	9	100	SH		SOLE		100	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	30	1,215	SH		SOLE		1,215	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	94	4,514	SH		SOLE		4,514	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	50	2,380	SH		SOLE		2,380	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	996	47,223	SH		SOLE		45,868	0	1,355
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	982	46,546	SH		SOLE		44,629	0	1,917
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	489	22,960	SH		SOLE		21,392	0	1,568
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4	200	SH		SOLE		200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	197	9,339	SH		SOLE		7,999	0	1,340
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	119	5,610	SH		SOLE		4,275	0	1,335
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	9	150	SH		SOLE		150	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	639	17,989	SH		SOLE		15,689	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	42	800	SH		OTR		800	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,781	34,203	SH		SOLE		33,903	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	2	800	SH		OTR		800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	61	30,000	SH		SOLE		30,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	15	1,000	SH		OTR		1,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	74	10,308	SH		OTR		4,050	0	6,258
CLEVELAND CLIFFS INC	COM	185899101	6	800	SH		SOLE		800	0	0
CLOROX CO DEL	COM	189054109	357	2,403	SH		SOLE		2,403	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	22	5,000	SH		SOLE		5,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7	100	SH		OTR		100	0	0
CME GROUP INC	COM CL A	12572Q105	316	2,161	SH		SOLE		2,111	0	50
CMS ENERGY CORP	COM	125896100	59	1,255	SH		OTR		1,255	0	0
CMS ENERGY CORP	COM	125896100	8	170	SH		SOLE		170	0	0
CNX RESOURCES CORPORATION	COM	12653C108	57	3,904	SH		OTR		0	0	3,904
COCA COLA CO	COM	191216100	66	1,440	SH		OTR		1,172	0	268
COCA COLA CO	COM	191216100	392	8,545	SH		SOLE		8,545	0	0
COEUR MNG INC	COM NEW	192108504	38	5,110	SH		OTR		0	0	5,110
COGNEX CORP	COM	192422103	90	1,472	SH		OTR		1,472	0	0
COGNEX CORP	COM	192422103	101	1,653	SH		SOLE		1,653	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	118	1,662	SH		OTR		1,418	0	244
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41	582	SH		SOLE		582	0	0
COLGATE PALMOLIVE CO	COM	194162103	290	3,844	SH		SOLE		3,744	0	100
COLGATE PALMOLIVE CO	COM	194162103	93	1,232	SH		OTR		652	0	580
COLONY NORTHSTAR INC	CL A COM	19625W104	145	12,720	SH		SOLE		12,720	0	0
COMCAST CORP NEW	CL A	20030N101	94	2,351	SH		OTR		2,351	0	0
COMCAST CORP NEW	CL A	20030N101	751	18,745	SH		SOLE		17,245	0	1,500
COMMERCIAL METALS CO	COM	201723103	13	600	SH		SOLE		600	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	44	1,152	SH		OTR		1,152	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	98	2,591	SH		SOLE		2,591	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC	COM	205887102	2	65	SH		OTR		65	0	0
CONAGRA BRANDS INC	COM	205887102	4	101	SH		SOLE		101	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	7	1,600	SH		OTR		1,600	0	0
CONNECTICUT WTR SVC INC	COM	207797101	11	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	8	153	SH		OTR		118	0	35
CONOCOPHILLIPS	COM	20825C104	306	5,567	SH		SOLE		5,467	0	100
CONSOL ENERGY INC NEW	COM	20854L108	13	325	SH		OTR		0	0	325
CONSOLIDATED EDISON INC	COM	209115104	273	3,219	SH		SOLE		2,892	0	327
CONSTELLATION BRANDS INC	CL A	21036P108	46	201	SH		OTR		201	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	343	1,500	SH		SOLE		1,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	16	300	SH		OTR		300	0	0
COOPER COS INC	COM NEW	216648402	13	60	SH		OTR		60	0	0
COPART INC	COM	217204106	6	148	SH		OTR		0	0	148
COPART INC	COM	217204106	37	856	SH		SOLE		856	0	0
CORNING INC	COM	219350105	528	16,505	SH		SOLE		16,340	0	165
COSTCO WHSL CORP NEW	COM	22160K105	5	29	SH		OTR		29	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,009	5,422	SH		SOLE		5,257	0	165
COTIVITI HLDGS INC	COM	22164K101	6	200	SH		SOLE		200	0	0
COTY INC	COM CL A	222070203	34	1,711	SH		OTR		1,711	0	0
COVANTA HLDG CORP	COM	22282E102	7	400	SH		SOLE		400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	100	SH		OTR		100	0	0
CRANE CO	COM	224399105	1	8	SH		OTR		0	0	8
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	11	150	SH		OTR		150	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	216	SH		SOLE		216	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	9	3,000	SH		SOLE		3,000	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	3	300	SH		SOLE		300	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	0	39	SH		OTR		39	0	0
CREE INC	COM	225447101	297	8,000	SH		SOLE		7,365	0	635
CRITEO S A	SPONS ADS	226718104	3	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	72	643	SH		OTR		385	0	258
CROWN CASTLE INTL CORP NEW	COM	22822V101	185	1,670	SH		SOLE		1,670	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	8	1,400	PRN		SOLE		1,400	0	0
CSRA INC	COM	12650T104	0	4	SH		OTR		0	0	4
CSX CORP	COM	126408103	125	2,273	SH		OTR		2,273	0	0
CSX CORP	COM	126408103	116	2,116	SH		SOLE		666	0	1,450
CSX CORP	COM	126408103	11	200	SH	Call	SOLE		0	0	200
CTI BIOPHARMA CORP	COM NEW	12648L601	0	10	SH		OTR		10	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	35	800	SH		OTR		800	0	0
CUMMINS INC	COM	231021106	147	830	SH		SOLE		830	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	44	450	SH		SOLE		450	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	5	35	SH		SOLE		35	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	26	300	SH		SOLE		300	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	61	6,500	SH		OTR		6,500	0	0
CUSHING RENAISSANCE FD	COM	231647108	4	200	SH		OTR		200	0	0
CVS HEALTH CORP	COM	126650100	795	10,968	SH		SOLE		9,366	0	1,602
CVS HEALTH CORP	COM	126650100	78	1,074	SH		OTR		1,074	0	0
CYRUSONE INC	COM	23283R100	38	630	PRN		OTR		630	0	0
CYTRX CORP	COM PAR	232828608	0	134	SH		OTR		134	0	0
D R HORTON INC	COM	23331A109	71	1,400	SH		SOLE		1,400	0	0
DANAHER CORP DEL	COM	235851102	65	700	SH		SOLE		700	0	0
DARDEN RESTAURANTS INC	COM	237194105	112	1,163	SH		OTR		1,163	0	0
DARDEN RESTAURANTS INC	COM	237194105	63	654	SH		SOLE		654	0	0
DARDEN RESTAURANTS INC	COM	237194105	192	2,000	SH	Put	SOLE		0	0	2,000
DAVE & BUSTERS ENTMT INC	COM	238337109	3	54	SH		OTR		20	0	34
DAVITA INC	COM	23918K108	33	455	SH		SOLE		455	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2	100	SH		SOLE		100	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	25	497	SH		SOLE		497	0	0
DEERE & CO	COM	244199105	157	1,000	SH	Call	SOLE		0	0	1,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	24	SH		SOLE		22	0	2
DELL TECHNOLOGIES INC	COM CL V	24703L103	32	400	SH	Call	SOLE		0	0	400
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	100	SH		OTR		100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	25	1,330	SH		SOLE		1,330	0	0
DEVON ENERGY CORP NEW	COM	25179M103	149	3,609	SH		OTR		3,609	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	35	243	SH		OTR		0	0	243
DIAGEO P L C	SPON ADR NEW	25243Q205	805	5,516	SH		SOLE		5,316	0	200
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	93	5,000	SH		OTR		5,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	37	SH		OTR		0	0	37
DIAMONDBACK ENERGY INC	COM	25278X109	32	254	SH		SOLE		254	0	0
DIANA SHIPPING INC	COM	Y2066G104	10	2,542	SH		OTR		0	0	2,542
DICKS SPORTING GOODS INC	COM	253393102	37	1,300	SH		OTR		1,300	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	217	SH		SOLE		217	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	5	400	SH		SOLE		400	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	1	120	SH		OTR		120	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3	100	SH		OTR		100	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	7	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	14	450	SH		OTR		450	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	173	5,690	SH		SOLE		5,690	0	0
DISCOVER FINL SVCS	COM	254709108	85	1,100	SH		SOLE		1,100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9	400	SH	Call	SOLE		0	0	400
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	18	800	SH	Put	SOLE		0	0	800
DISH NETWORK CORP	CL A	25470M109	32	678	SH		OTR		678	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,463	13,611	SH		SOLE		12,124	0	1,487
DISNEY WALT CO	COM DISNEY	254687106	62	577	SH		OTR		412	0	165
DNP SELECT INCOME FD	COM	23325P104	22	2,037	SH		SOLE		2,037	0	0
DOLBY LABORATORIES INC	COM	25659T107	5	86	SH		OTR		0	0	86
DOLBY LABORATORIES INC	COM	25659T107	6	104	SH		SOLE		104	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	90	SH		OTR		90	0	0
DOLLAR GEN CORP NEW	COM	256677105	19	205	SH		SOLE		205	0	0
DOLLAR TREE INC	COM	256746108	7	62	SH		OTR		62	0	0
DOMINION ENERGY INC	COM	25746U109	58	708	SH		OTR		602	0	106
DOMINION ENERGY INC	COM	25746U109	272	3,356	SH		SOLE		3,356	0	0
DOMINOS PIZZA INC	COM	25754A201	57	300	SH		SOLE		300	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	16	420	SH		SOLE		420	0	0
DOVER CORP	COM	260003108	71	700	SH		SOLE		0	0	700
DOWDUPONT INC	COM	26078J100	26	366	SH		OTR		146	0	220
DOWDUPONT INC	COM	26078J100	250	3,504	SH		SOLE		3,304	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	19	200	SH		SOLE		200	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	48	493	SH		OTR		493	0	0
DSW INC	CL A	23334L102	13	600	SH		OTR		600	0	0
DTE ENERGY CO	COM	233331107	11	103	SH		SOLE		103	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	633	SH		OTR		497	0	136
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,179	14,016	SH		SOLE		13,151	0	865
DUKE REALTY CORP	COM NEW	264411505	46	1,700	PRN		SOLE		1,700	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5	77	SH		OTR		0	0	77
DUNKIN BRANDS GROUP INC	COM	265504100	7	111	SH		SOLE		111	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		OTR		1	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	16	SH		SOLE		16	0	0
E L F BEAUTY INC	COM	26856L103	22	1,000	SH		OTR		1,000	0	0
EAGLE MATERIALS INC	COM	26969P108	5	42	SH		OTR		0	0	42
EASTMAN CHEM CO	COM	277432100	16	170	SH		OTR		170	0	0
EATON CORP PLC	SHS	G29183103	3	39	SH		OTR		39	0	0
EATON CORP PLC	SHS	G29183103	25	320	SH		SOLE		320	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	815	SH		SOLE		815	0	0
EBAY INC	COM	278642103	2	49	SH		SOLE		49	0	0
EBAY INC	COM	278642103	0	5	SH		OTR		5	0	0
ECOLAB INC	COM	278865100	32	235	SH		SOLE		235	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	34	571	SH		OTR		571	0	0
EDISON INTL	COM	281020107	43	682	SH		OTR		682	0	0
EDISON INTL	COM	281020107	16	252	SH		SOLE		252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	311	SH		OTR		0	0	311
EDWARDS LIFESCIENCES CORP	COM	28176E108	163	1,442	SH		SOLE		1,442	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2	200	SH		OTR		200	0	0
ELDORADO GOLD CORP NEW	COM	284902103	0	48	SH		SOLE		48	0	0
ELECTRONIC ARTS INC	COM	285512109	1	9	SH		OTR		9	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	9	385	SH		OTR		385	0	0
EMCOR GROUP INC	COM	29084Q100	6	70	SH		OTR		0	0	70
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	7	1,000	PRN		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	1	10	SH		OTR		0	0	10
EMERSON ELEC CO	COM	291011104	152	2,174	SH		SOLE		2,174	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	7	500	SH		OTR		500	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	9	663	SH		OTR		0	0	663
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	4	SH		SOLE		4	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	18	1,324	PRN		OTR		0	0	1,324
ENBRIDGE INC	COM	29250N105	5	121	SH		OTR		0	0	121
ENBRIDGE INC	COM	29250N105	75	1,928	SH		SOLE		1,928	0	0
ENCANA CORP	COM	292505104	31	2,350	SH		OTR		2,350	0	0
ENDOCYTE INC	COM	29269A102	2	525	SH		OTR		525	0	0
ENERGEN CORP	COM	29265N108	82	1,430	SH		OTR		1,430	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	16	336	SH		OTR		336	0	0
ENERGY RECOVERY INC	COM	29270J100	18	2,000	SH		OTR		2,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	36	2,100	SH		OTR		2,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	14	800	SH		SOLE		800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	63	3,500	SH		OTR		3,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	228	12,745	SH		SOLE		12,345	0	400
ENERPLUS CORP	COM	292766102	4	375	SH		SOLE		375	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	400	SH		OTR		400	0	0
ENSIGN GROUP INC	COM	29358P101	9	421	SH		SOLE		421	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,807	9,000	SH		SOLE		2,000	0	7,000
ENTEGRIS INC	COM	29362U104	6	206	SH		OTR		0	0	206
ENTERGY CORP NEW	COM	29364G103	41	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63	2,380	SH		OTR		0	0	2,380
ENTERPRISE PRODS PARTNERS L	COM	293792107	403	15,218	SH		SOLE		15,218	0	0
EOG RES INC	COM	26875P101	97	900	SH		OTR		900	0	0
EOG RES INC	COM	26875P101	243	2,250	SH		SOLE		2,250	0	0
EPLUS INC	COM	294268107	2	30	SH		OTR		30	0	0
EQT CORP	COM	26884L109	71	1,255	SH		OTR		1,255	0	0
EQT CORP	COM	26884L109	768	13,500	SH		SOLE		13,500	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	21	290	SH		OTR		0	0	290
EQUITY RESIDENTIAL	SH BEN INT	29476L107	102	1,600	PRN		SOLE		1,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	94	PRN		OTR		94	0	0
ESSEX PPTY TR INC	COM	297178105	20	83	SH		OTR		83	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	81	2,547	SH		SOLE		2,547	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	7	200	SH		SOLE		200	0	0
EVERCORE INC	CLASS A	29977A105	3	37	SH		OTR		0	0	37
EVERSOURCE ENERGY	COM	30040W108	3	41	SH		OTR		0	0	41
EXACT SCIENCES CORP	COM	30063P105	16	300	SH		OTR		300	0	0
EXACT SCIENCES CORP	COM	30063P105	250	4,765	SH		SOLE		4,650	0	115
EXACT SCIENCES CORP	COM	30063P105	63	1,200	SH	Put	SOLE		0	0	1,200
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	77	2,855	SH		SOLE		2,855	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	34	823	SH		SOLE		823	0	0
EXELIXIS INC	COM	30161Q104	9	310	SH		OTR		310	0	0
EXELIXIS INC	COM	30161Q104	20	660	SH		SOLE		660	0	0
EXELON CORP	COM	30161N101	154	3,907	SH		SOLE		3,607	0	300
EXELON CORP	COM	30161N101	157	3,976	SH		OTR		0	0	3,976
EXPEDIA INC DEL	COM NEW	30212P303	131	1,090	SH		SOLE		1,090	0	0
EXPEDIA INC DEL	COM NEW	30212P303	52	431	SH		OTR		431	0	0
EXPONENT INC	COM	30214U102	16	225	SH		OTR		0	0	225
EXPONENT INC	COM	30214U102	83	1,166	SH		SOLE		1,166	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	384	5,144	SH		OTR		5,144	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	170	2,284	SH		SOLE		2,284	0	0
EXXON MOBIL CORP	COM	30231G102	70	831	SH		OTR		831	0	0
EXXON MOBIL CORP	COM	30231G102	2,552	30,508	SH		SOLE		24,855	0	5,653
F M C CORP	COM NEW	302491303	1	10	SH		OTR		10	0	0
F M C CORP	COM NEW	302491303	95	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	82	625	SH		OTR		625	0	0
FACEBOOK INC	CL A	30303M102	134	759	SH		OTR		759	0	0
FACEBOOK INC	CL A	30303M102	4,023	22,799	SH		SOLE		20,399	0	2,400
FACEBOOK INC	CL A	30303M102	159	900	SH	Call	SOLE		0	0	900
FACTSET RESH SYS INC	COM	303075105	7	35	SH		SOLE		35	0	0
FASTENAL CO	COM	311900104	34	625	SH		OTR		0	0	625
FASTENAL CO	COM	311900104	38	701	SH		SOLE		701	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	27	200	SH		OTR		200	0	0
FEDERATED INVS INC PA	CL B	314211103	48	1,325	SH		SOLE		1,325	0	0
FEDEX CORP	COM	31428X106	43	172	SH		OTR		107	0	65
FEDEX CORP	COM	31428X106	417	1,672	SH		SOLE		1,672	0	0
FEDEX CORP	COM	31428X106	175	700	SH	Call	SOLE		0	0	700
FERRARI N V	COM	N3167Y103	75	718	SH		OTR		718	0	0
FERRARI N V	COM	N3167Y103	23	222	SH		SOLE		222	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	13	3,000	SH		OTR		3,000	0	0
FIBROGEN INC	COM	31572Q808	7	150	SH		SOLE		150	0	0
FIDELITY	MSCI INDL INDX	316092709	12	300	SH		SOLE		300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83	877	SH		OTR		877	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39	412	SH		SOLE		412	0	0
FIFTH THIRD BANCORP	COM	316773100	59	1,953	SH		OTR		1,953	0	0
FIREEYE INC	COM	31816Q101	21	1,450	SH		SOLE		1,450	0	0
FIREEYE INC	COM	31816Q101	31	2,200	SH		OTR		1,900	0	300
FIRST HAWAIIAN INC	COM	32051X108	9	300	SH		SOLE		300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	33	383	SH		OTR		383	0	0
FIRST SOLAR INC	COM	336433107	55	820	SH		OTR		415	0	405
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4	235	SH		SOLE		235	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11	263	SH		SOLE		263	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	75	681	SH		SOLE		681	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	89	3,997	SH		SOLE		3,997	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	276	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	32	1,031	SH		SOLE		1,031	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	54	1,340	SH		SOLE		1,340	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	10	209	SH		SOLE		209	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	63	2,136	SH		SOLE		2,136	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	12	392	SH		SOLE		392	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	5	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12	501	SH		SOLE		501	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	61	1,194	SH		SOLE		1,194	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7	100	SH		SOLE		100	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	159	2,714	SH		SOLE		2,714	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	64	895	SH		SOLE		895	0	0
FITBIT INC	CL A	33812L102	9	1,500	SH		OTR		1,500	0	0
FITBIT INC	CL A	33812L102	3	500	SH		SOLE		500	0	0
FIVE BELOW INC	COM	33829M101	12	176	SH		SOLE		176	0	0
FIVE OAKS INVT CORP	COM	33830W106	18	4,613	SH		SOLE		4,613	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	26	SH		OTR		26	0	0
FLEX LTD	ORD	Y2573F102	135	7,486	SH		SOLE		7,486	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	5	200	SH		SOLE		200	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COM	343498101	9	450	SH		SOLE		450	0	0
FOOT LOCKER INC	COM	344849104	28	600	SH	Put	SOLE		0	0	600
FORD MTR CO DEL	COM PAR $0.01	345370860	51	4,109	SH		OTR		3,173	0	936
FORD MTR CO DEL	COM PAR $0.01	345370860	24	1,900	SH		SOLE		1,900	0	0
FORTINET INC	COM	34959E109	5	112	SH		OTR		0	0	112
FORTIVE CORP	COM	34959J108	6	85	SH		SOLE		85	0	0
FORTRESS BIOTECH INC	COM	34960Q109	2	400	SH		OTR		400	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	590	SH		OTR		590	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
FRANCESCAS HLDGS CORP	COM	351793104	7	1,000	SH		OTR		1,000	0	0
FRANKLIN RES INC	COM	354613101	111	2,570	SH		SOLE		2,570	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	192	10,113	SH		OTR		7,500	0	2,613
FREEPORT-MCMORAN INC	CL B	35671D857	44	2,317	SH		SOLE		2,317	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38	2,000	SH	Call	SOLE		0	0	2,000
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	193	SH		SOLE		193	0	0
FS INVT CORP	COM	302635107	359	48,781	SH		SOLE		47,766	0	1,015
FULTON FINL CORP PA	COM	360271100	62	3,457	SH		SOLE		3,457	0	0
FUTUREFUEL CORPORATION	COM	36116M106	7	475	SH		SOLE		475	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15	230	SH		SOLE		230	0	0
GANNETT CO INC	COM	36473H104	12	1,000	SH		OTR		1,000	0	0
GAP INC DEL	COM	364760108	37	1,082	SH		OTR		1,082	0	0
GARTNER INC	COM	366651107	11	90	SH		SOLE		90	0	0
GENERAL DYNAMICS CORP	COM	369550108	34	166	SH		OTR		0	0	166
GENERAL DYNAMICS CORP	COM	369550108	63	312	SH		SOLE		312	0	0
GENERAL ELECTRIC CO	COM	369604103	369	21,123	SH		OTR		20,705	0	418
GENERAL ELECTRIC CO	COM	369604103	1,304	74,704	SH		SOLE		73,097	0	1,607
GENERAL ELECTRIC CO	COM	369604103	350	20,000	SH	Call	SOLE		0	0	20,000
GENERAL MLS INC	COM	370334104	33	557	SH		OTR		557	0	0
GENERAL MLS INC	COM	370334104	725	12,226	SH		SOLE		12,226	0	0
GENERAL MTRS CO	COM	37045V100	295	7,201	SH		OTR		6,790	0	411
GENERAL MTRS CO	COM	37045V100	41	1,000	SH	Call	SOLE		0	0	1,000
GENERAL MTRS CO	COM	37045V100	79	1,933	SH		SOLE		1,933	0	0
GENESEE & WYO INC	CL A	371559105	16	200	SH		SOLE		0	0	200
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	34	1,500	SH		SOLE		1,500	0	0
GENETIC TECHNOLOGIES LTD	SPONSORED ADR	37185R208	0	350	SH		OTR		350	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	14	11,700	SH		OTR		11,700	0	0
GENUINE PARTS CO	COM	372460105	33	350	SH		OTR		350	0	0
GENWORTH FINL INC	COM CL A	37247D106	126	40,650	SH		OTR		39,250	0	1,400
GERON CORP	COM	374163103	4	2,050	SH		OTR		2,050	0	0
GEVO INC	COM PAR	374396307	0	25	SH		OTR		25	0	0
GGP INC	COM	36174X101	17	741	SH		OTR		741	0	0
GILEAD SCIENCES INC	COM	375558103	328	4,585	SH		OTR		4,385	0	200
GILEAD SCIENCES INC	COM	375558103	449	6,268	SH		SOLE		6,268	0	0
GILEAD SCIENCES INC	COM	375558103	43	600	SH	Call	SOLE		0	0	600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	45	1,266	SH		OTR		1,266	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	285	8,031	SH		SOLE		7,731	0	300
GLOBAL PMTS INC	COM	37940X102	98	974	SH		OTR		974	0	0
GLOBAL PMTS INC	COM	37940X102	35	348	SH		SOLE		348	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	145	7,463	SH		SOLE		7,463	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	238	10,905	SH		SOLE		10,905	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	28	1,390	SH		SOLE		1,390	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	100	4,234	SH		SOLE		4,234	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	47	2,000	SH	Call	SOLE		0	0	2,000
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	12	360	SH		SOLE		360	0	0
GLU MOBILE INC	COM	379890106	5	1,500	SH		OTR		1,500	0	0
GOGO INC	COM	38046C109	6	550	SH		OTR		550	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	36	1,200	SH	Call	SOLE		0	0	1,200
GOLDCORP INC NEW	COM	380956409	44	3,455	SH		OTR		3,455	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	52	521	SH		SOLE		521	0	0
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	1,172	11,720	SH		OTR		11,720	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	76	300	SH	Call	SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	2,476	9,720	SH		SOLE		9,720	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,495	25,494	SH		OTR		25,494	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	115	3,546	SH		SOLE		3,546	0	0
GOPRO INC	CL A	38268T103	70	9,300	SH		OTR		9,300	0	0
GOPRO INC	CL A	38268T103	5	600	SH		SOLE		600	0	0
GRACO INC	COM	384109104	3	72	SH		OTR		0	0	72
GRACO INC	COM	384109104	14	306	SH		SOLE		306	0	0
GRAINGER W W INC	COM	384802104	5	23	SH		SOLE		23	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	183	8,000	SH	Call	SOLE		0	0	8,000
GROUPE CGI INC	CL A SUB VTG	39945C109	9	164	SH		SOLE		164	0	0
GROUPON INC	COM	399473107	6	1,200	SH		SOLE		1,200	0	0
GRUBHUB INC	COM	400110102	6	82	SH		OTR		0	0	82
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	49	SH		OTR		0	0	49
GW PHARMACEUTICALS PLC	ADS	36197T103	26	200	SH		SOLE		200	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	11	1,150	SH		OTR		1,150	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	111	SH		SOLE		111	0	0
HALLIBURTON CO	COM	406216101	53	1,083	SH		SOLE		1,083	0	0
HALLIBURTON CO	COM	406216101	110	2,247	SH		OTR		2,037	0	210
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	265	5,200	SH		SOLE		5,200	0	0
HARRIS CORP DEL	COM	413875105	3	20	SH		SOLE		20	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	57	1,005	SH		OTR		1,005	0	0
HASBRO INC	COM	418056107	72	800	SH	Put	SOLE		0	0	800
HASBRO INC	COM	418056107	45	500	SH	Call	SOLE		0	0	500
HASBRO INC	COM	418056107	5	55	SH		OTR		0	0	55
HASBRO INC	COM	418056107	29	321	SH		SOLE		321	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	19	SH		OTR		0	0	19
HCA HEALTHCARE INC	COM	40412C101	263	2,993	SH		SOLE		2,993	0	0
HCP INC	COM	40414L109	37	1,400	SH		SOLE		1,400	0	0
HCP INC	COM	40414L109	7	263	SH		OTR		263	0	0
HD SUPPLY HLDGS INC	COM	40416M105	56	1,397	SH		SOLE		1,397	0	0
HENRY JACK & ASSOC INC	COM	426281101	37	317	SH		OTR		317	0	0
HENRY JACK & ASSOC INC	COM	426281101	12	100	SH		SOLE		100	0	0
HERC HLDGS INC	COM	42704L104	50	800	SH		OTR		800	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		SOLE		3	0	0
HERSHEY CO	COM	427866108	152	1,337	SH		SOLE		1,337	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	105	4,750	SH		OTR		4,750	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	29	1,305	SH		SOLE		1,305	0	0
HESS CORP	COM	42809H107	152	3,200	SH		OTR		3,200	0	0
HESS CORP	COM	42809H107	5	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	489	SH		SOLE		489	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	21	2,000	PRN		OTR		2,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	13	1,200	PRN		SOLE		1,200	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4	102	SH		OTR		0	0	102
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51	633	SH		OTR		633	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	116	SH		SOLE		116	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	24	730	PRN		OTR		0	0	730
HOLLYFRONTIER CORP	COM	436106108	10	192	SH		SOLE		192	0	0
HOME DEPOT INC	COM	437076102	19	100	SH		OTR		0	0	100
HOME DEPOT INC	COM	437076102	841	4,440	SH		SOLE		4,440	0	0
HOME DEPOT INC	COM	437076102	569	3,000	SH	Call	SOLE		0	0	3,000
HONEYWELL INTL INC	COM	438516106	269	1,752	SH		SOLE		1,752	0	0
HONEYWELL INTL INC	COM	438516106	123	800	SH	Call	SOLE		0	0	800
HONEYWELL INTL INC	COM	438516106	146	950	SH		OTR		606	0	344
HORIZON PHARMA PLC	SHS	G4617B105	9	600	SH		OTR		600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	342	17,245	SH		SOLE		16,470	0	775
HOVNANIAN ENTERPRISES INC	CL A	442487203	30	9,000	SH		OTR		4,000	0	5,000
HP INC	COM	40434L105	4	189	SH		SOLE		189	0	0
HUB GROUP INC	CL A	443320106	10	200	SH		SOLE		200	0	0
HUBBELL INC	COM	443510607	40	299	SH		OTR		299	0	0
HUBSPOT INC	COM	443573100	10	110	SH		SOLE		110	0	0
HUMANA INC	COM	444859102	37	148	SH		OTR		148	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31	2,098	SH		OTR		2,098	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	29	550	SH		SOLE		550	0	0
ICON PLC	SHS	G4705A100	5	49	SH		OTR		0	0	49
ICU MED INC	COM	44930G107	5	23	SH		OTR		0	0	23
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	5	2,200	SH		OTR		2,200	0	0
IDEX CORP	COM	45167R104	41	311	SH		OTR		311	0	0
IDEXX LABS INC	COM	45168D104	100	638	SH		OTR		638	0	0
IDEXX LABS INC	COM	45168D104	3	18	SH		SOLE		18	0	0
ILLINOIS TOOL WKS INC	COM	452308109	89	532	SH		SOLE		532	0	0
ILLUMINA INC	COM	452327109	8	35	SH		OTR		35	0	0
IMMUNOCELLULAR THERAPEUTICS	COM NEW	452536204	0	1	SH		OTR		1	0	0
IMMUNOGEN INC	COM	45253H101	8	1,196	SH		OTR		1,196	0	0
INCYTE CORP	COM	45337C102	9	100	SH		OTR		100	0	0
INCYTE CORP	COM	45337C102	25	265	SH		SOLE		265	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	32	1,220	SH		SOLE		1,220	0	0
INFINERA CORPORATION	COM	45667G103	4	600	SH		OTR		600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	107	6,570	SH		SOLE		6,570	0	0
INGERSOLL-RAND PLC	SHS	G47791101	52	581	SH		OTR		581	0	0
INGREDION INC	COM	457187102	42	300	SH		SOLE		300	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	50	SH		OTR		50	0	0
INPHI CORP	COM	45772F107	12	334	SH		SOLE		334	0	0
INSEEGO CORP	COM	45782B104	4	2,500	SH		OTR		2,500	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	34	3,551	SH		OTR		3,551	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	2,169	46,983	SH		SOLE		24,005	0	22,978
INTEL CORP	COM	458140100	53	1,162	SH		OTR		499	0	663
INTELLIPHARMACEUTICS INTL IN	COM	458173101	2	2,000	SH		OTR		2,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	18	300	SH		OTR		300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80	1,135	SH		SOLE		1,135	0	0
INTERDIGITAL INC	COM	45867G101	152	2,000	SH		OTR		2,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	200	SH	Call	SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,949	12,701	SH		SOLE		12,014	0	687
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,154	20,553	SH		OTR		20,406	0	147
INTERPUBLIC GROUP COS INC	COM	460690100	33	1,641	SH		OTR		1,641	0	0
INTL PAPER CO	COM	460146103	126	2,177	SH		SOLE		2,177	0	0
INTREPID POTASH INC	COM	46121Y102	1	310	SH		SOLE		310	0	0
INTUIT	COM	461202103	95	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	136	373	SH		OTR		373	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	33	SH		SOLE		33	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	109	300	SH	Call	SOLE		0	0	300
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	49	5,000	SH		SOLE		5,000	0	0
INVESCO LTD	SHS	G491BT108	45	1,238	SH		OTR		1,238	0	0
INVESCO LTD	SHS	G491BT108	73	1,999	SH		SOLE		1,859	0	140
IONIS PHARMACEUTICALS INC	COM	462222100	4	83	SH		OTR		0	0	83
IPG PHOTONICS CORP	COM	44980X109	32	148	SH		SOLE		148	0	0
IPG PHOTONICS CORP	COM	44980X109	121	564	SH		OTR		564	0	0
IQVIA HLDGS INC	COM	46266C105	20	200	SH		SOLE		200	0	0
IRADIMED CORP	COM	46266A109	0	1	SH		SOLE		1	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8	550	SH		SOLE		550	0	0
ISHARES GOLD TRUST	ISHARES	464285105	15	1,193	SH		OTR		244	0	949
ISHARES GOLD TRUST	ISHARES	464285105	44	3,484	SH		SOLE		3,484	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27	466	SH		OTR		466	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	104	1,819	SH		SOLE		1,819	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	40	475	SH		OTR		475	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	90	1,070	SH		SOLE		1,070	0	0
ISHARES INC	MSCI BRIC INDX	464286657	133	3,000	SH	Call	SOLE		0	0	3,000
ISHARES INC	MSCI CDA ETF	464286509	10	351	SH		OTR		351	0	0
ISHARES INC	MSCI CDA ETF	464286509	7	238	SH		SOLE		238	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	3	42	SH		OTR		42	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	73	984	SH		SOLE		984	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	29	668	SH		SOLE		668	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	174	4,000	SH	Call	SOLE		0	0	4,000
ISHARES INC	MSCI EURZONE ETF	464286608	43	987	SH		OTR		987	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10	300	SH		SOLE		300	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1	25	SH		SOLE		25	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	82	1,600	SH		SOLE		1,600	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14	235	SH		OTR		235	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13	209	SH		SOLE		209	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	54	900	SH	Call	SOLE		0	0	900
ISHARES INC	MSCI PAC JP ETF	464286665	9	180	SH		OTR		180	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6	122	SH		SOLE		122	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	32	2,000	SH	Call	SOLE		0	0	2,000
ISHARES SILVER TRUST	ISHARES	46428Q109	32	2,000	SH	Put	SOLE		0	0	2,000
ISHARES SILVER TRUST	ISHARES	46428Q109	131	8,200	SH		SOLE		8,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	16	1,000	SH		OTR		1,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	24	499	SH		SOLE		499	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	41	866	SH		OTR		0	0	866
ISHARES TR	20 YR TR BD ETF	464287432	3	20	SH		OTR		20	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32	249	SH		SOLE		249	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	45	367	SH		SOLE		367	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	11	200	SH		SOLE		200	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	19	SH		OTR		19	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	51	776	SH		SOLE		776	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,447	7,625	SH		SOLE		7,625	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	52	272	SH		OTR		272	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23	300	SH		OTR		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,060	157,006	SH		SOLE		145,938	0	11,068
ISHARES TR	CORE S&P TTL STK	464287150	23	372	SH		SOLE		372	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50	187	SH		OTR		187	0	0
ISHARES TR	CORE S&P500 ETF	464287200	195	724	SH		SOLE		724	0	0
ISHARES TR	CORE US AGGBD ET	464287226	76	695	SH		SOLE		695	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	4	137	SH		OTR		137	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	5	188	SH		SOLE		188	0	0
ISHARES TR	EAFE SML CP ETF	464288273	19	300	SH		SOLE		300	0	0
ISHARES TR	ETF MSCI USA	46435G425	304	5,203	SH		SOLE		5,203	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10	95	SH		SOLE		95	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	176	3,887	SH		SOLE		3,887	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,461	12,984	SH		SOLE		12,284	0	700
ISHARES TR	GLOBAL ENERG ETF	464287341	0	3	SH		SOLE		3	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	112	1,597	SH		SOLE		1,597	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	333	2,169	SH		SOLE		1,718	0	451
ISHARES TR	IBOXX HI YD ETF	464288513	265	3,035	SH		SOLE		3,035	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2	27	SH		OTR		27	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4	33	SH		OTR		33	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	155	1,272	SH		SOLE		1,272	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	29	862	SH		SOLE		862	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	6	57	SH		SOLE		57	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3	28	SH		SOLE		28	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3	29	SH		OTR		29	0	0
ISHARES TR	MBS ETF	464288588	118	1,104	SH		SOLE		1,104	0	0
ISHARES TR	MICRO-CAP ETF	464288869	7	75	SH		SOLE		75	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,724	78,432	SH		SOLE		74,868	0	3,564
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	37	SH		OTR		37	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	9,656	182,945	SH		SOLE		171,646	0	11,299
ISHARES TR	MIN VOL USA ETF	46429B697	143	2,705	SH		OTR		2,705	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	11	168	SH		OTR		168	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	331	4,880	SH		SOLE		3,394	0	1,486
ISHARES TR	MSCI EAFE ETF	464287465	681	9,684	SH		SOLE		9,684	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	350	7,420	SH		SOLE		7,420	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	65	666	SH		SOLE		666	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6	62	SH		OTR		62	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	62	400	SH	Call	SOLE		0	0	400
ISHARES TR	NASDAQ BIOTECH	464287556	258	2,415	SH		SOLE		2,415	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,185	10,700	SH		SOLE		10,700	0	0
ISHARES TR	RESIDNL REAL EST	464288562	1,023	16,430	SH		SOLE		15,230	0	1,200
ISHARES TR	RUS 1000 ETF	464287622	237	1,592	SH		SOLE		1,592	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	96	714	PRN		OTR		0	0	714
ISHARES TR	RUS 1000 GRW ETF	464287614	1,108	8,227	PRN		SOLE		8,227	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	857	6,896	SH		SOLE		6,496	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	341	1,829	PRN		SOLE		1,729	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	310	2,462	SH		SOLE		2,232	0	230
ISHARES TR	RUS MD CP GR ETF	464287481	48	400	SH		SOLE		400	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27	300	SH		SOLE		300	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,055	9,875	SH		SOLE		8,275	0	1,600
ISHARES TR	RUS TP200 GR ETF	464289438	16	219	SH		SOLE		219	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	8	152	SH		SOLE		152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	547	3,586	SH		SOLE		3,586	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2	16	SH		OTR		16	0	0
ISHARES TR	S&P 100 ETF	464287101	167	1,405	SH		SOLE		1,405	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	363	2,377	SH		SOLE		2,377	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	129	600	SH		SOLE		600	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	32	200	SH		SOLE		200	0	0
ISHARES TR	S&P US PFD STK	464288687	2,199	57,753	SH		SOLE		53,553	0	4,200
ISHARES TR	SELECT DIVID ETF	464287168	4,165	42,255	SH		SOLE		38,855	0	3,400
ISHARES TR	SELECT DIVID ETF	464287168	395	4,000	SH	Call	SOLE		0	0	4,000
ISHARES TR	TIPS BD ETF	464287176	9	82	SH		OTR		82	0	0
ISHARES TR	TIPS BD ETF	464287176	83	728	SH		SOLE		728	0	0
ISHARES TR	TRANS AVG ETF	464287192	119	620	SH		SOLE		620	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	196	1,500	SH		SOLE		1,500	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2	11	SH		SOLE		11	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	102	588	SH		OTR		588	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	58	379	SH		SOLE		379	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	103	1,275	SH		SOLE		1,275	0	0
ISHARES TR	U.S. TECH ETF	464287721	543	3,336	SH		SOLE		3,336	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	102	769	SH		SOLE		769	0	0
ISHARES TR	US AER DEF ETF	464288760	478	2,541	SH		SOLE		2,541	0	0
ISHARES TR	US HLTHCARE ETF	464287762	77	439	PRN		SOLE		439	0	0
ISHARES TR	US HOME CONS ETF	464288752	18	420	SH		SOLE		420	0	0
ISHARES TR	YLD OPTIM BD	46434V787	16	620	SH		SOLE		620	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	3	88	SH		SOLE		88	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	3	79	SH		OTR		79	0	0
ISORAY INC	COM	46489V104	0	1,000	SH		OTR		1,000	0	0
ITT INC	COM	45073V108	19	350	SH		SOLE		100	0	250
J JILL INC	COM	46620W102	16	2,000	SH		OTR		2,000	0	0
JABIL INC	COM	466313103	2	75	SH		OTR		75	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	135	1,000	SH		OTR		1,000	0	0
JBG SMITH PPTYS	COM	46590V100	6	178	SH		OTR		178	0	0
JD COM INC	SPON ADR CL A	47215P106	100	2,400	SH	Call	SOLE		0	0	2,400
JETBLUE AIRWAYS CORP	COM	477143101	89	4,000	SH	Call	SOLE		0	0	4,000
JOHNSON & JOHNSON	COM	478160104	511	3,654	SH		OTR		3,319	0	335
JOHNSON & JOHNSON	COM	478160104	8,255	59,082	SH		SOLE		55,870	0	3,212
JOHNSON CTLS INTL PLC	SHS	G51502105	43	1,126	SH		OTR		1,022	0	104
JOHNSON CTLS INTL PLC	SHS	G51502105	196	5,142	SH		SOLE		5,142	0	0
JP MORGAN EXCHANGE TRADED FD	DIVRSFD RT EUR	46641Q704	50	1,800	SH		SOLE		1,800	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	336	4,770	SH		SOLE		4,770	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	60	2,200	SH		OTR		2,200	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	188	6,839	SH		SOLE		6,839	0	0
JPMORGAN CHASE & CO	COM	46625H100	374	3,500	SH	Call	SOLE		0	0	3,500
JPMORGAN CHASE & CO	COM	46625H100	7,859	73,494	SH		SOLE		72,288	0	1,206
JPMORGAN CHASE & CO	COM	46625H100	9,299	86,957	SH		OTR		86,649	0	308
JUNO THERAPEUTICS INC	COM	48205A109	14	300	SH		SOLE		300	0	0
JUNO THERAPEUTICS INC	COM	48205A109	9	200	SH		OTR		200	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12	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	139	1,322	SH		SOLE		1,122	0	200
KB HOME	COM	48666K109	1	19	SH		OTR		0	0	19
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	282	SH		OTR		282	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43	1,036	SH		OTR		1,036	0	0
KIMBERLY CLARK CORP	COM	494368103	23	189	SH		OTR		189	0	0
KIMBERLY CLARK CORP	COM	494368103	355	2,943	SH		SOLE		2,943	0	0
KIMCO RLTY CORP	COM	49446R109	24	1,323	PRN		OTR		1,323	0	0
KINDER MORGAN INC DEL	COM	49456B101	18	1,005	SH		OTR		9	0	996
KINDER MORGAN INC DEL	COM	49456B101	78	4,335	SH		SOLE		4,335	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	49	1,290	SH		SOLE		1,290	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2	350	SH		SOLE		350	0	0
KKR & CO L P DEL	COM UNITS	48248M102	82	3,879	SH		SOLE		3,879	0	0
KOHLS CORP	COM	500255104	49	896	SH		OTR		896	0	0
KOHLS CORP	COM	500255104	11	200	SH		SOLE		200	0	0
KOHLS CORP	COM	500255104	11	200	SH	Call	SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	49	619	SH		OTR		8	0	611
KRAFT HEINZ CO	COM	500754106	962	12,371	SH		SOLE		11,748	0	623
KRANESHARES TR	CSI CHI INTERNET	500767306	117	2,000	SH	Call	SOLE		0	0	2,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	38	1,381	SH		OTR		1,381	0	0
KROGER CO	COM	501044101	33	1,212	SH		SOLE		212	0	1,000
KROGER CO	COM	501044101	77	2,800	SH	Call	SOLE		0	0	2,800
KROGER CO	COM	501044101	44	1,600	SH	Put	SOLE		0	0	1,600
L BRANDS INC	COM	501797104	12	198	SH		OTR		0	0	198
L BRANDS INC	COM	501797104	13	215	SH		SOLE		215	0	0
L3 TECHNOLOGIES INC	COM	502413107	246	1,244	SH		SOLE		1,244	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	2	70	SH		OTR		70	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30	190	SH		OTR		190	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	239	1,500	SH		SOLE		0	0	1,500
LAM RESEARCH CORP	COM	512807108	99	540	SH		OTR		540	0	0
LAM RESEARCH CORP	COM	512807108	41	221	SH		SOLE		221	0	0
LAM RESEARCH CORP	COM	512807108	37	200	SH	Call	SOLE		0	0	200
LAMB WESTON HLDGS INC	COM	513272104	6	99	SH		OTR		0	0	99
LAS VEGAS SANDS CORP	COM	517834107	14	200	SH		SOLE		200	0	0
LEGGETT & PLATT INC	COM	524660107	14	300	SH		SOLE		300	0	0
LENDINGTREE INC NEW	COM	52603B107	30	88	SH		SOLE		88	0	0
LEUCADIA NATL CORP	COM	527288104	49	1,850	SH		SOLE		1,850	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	22	1,146	SH		OTR		1,146	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	14	692	SH		SOLE		692	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	327	9,652	SH		OTR		9,652	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	421	SH		SOLE		421	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	30	SH		OTR		30	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	173	7,083	SH		SOLE		7,083	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4	109	SH		OTR		0	0	109
LILLY ELI & CO	COM	532457108	19	220	SH		OTR		0	0	220
LILLY ELI & CO	COM	532457108	77	910	SH		SOLE		910	0	0
LINCOLN NATL CORP IND	COM	534187109	228	2,968	SH		SOLE		2,968	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	72	SH		OTR		0	0	72
LITHIA MTRS INC	CL A	536797103	3	27	SH		OTR		0	0	27
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	106	SH		OTR		0	0	106
LIVE VENTURES INC	COM NEW	538142308	1	92	SH		OTR		92	0	0
LOCKHEED MARTIN CORP	COM	539830109	54	169	SH		OTR		169	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,520	4,734	SH		SOLE		4,519	0	215
LOEWS CORP	COM	540424108	74	1,486	SH		OTR		1,486	0	0
LOEWS CORP	COM	540424108	66	1,327	SH		SOLE		1,327	0	0
LOGMEIN INC	COM	54142L109	18	155	SH		SOLE		155	0	0
LOWES COS INC	COM	548661107	263	2,826	SH		SOLE		2,326	0	500
LOWES COS INC	COM	548661107	124	1,333	SH		OTR		1,176	0	157
LUMENTUM HLDGS INC	COM	55024U109	24	494	SH		SOLE		494	0	0
LUMENTUM HLDGS INC	COM	55024U109	49	1,000	SH	Call	SOLE		0	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50	450	SH		SOLE		450	0	0
M & T BK CORP	COM	55261F104	73	428	SH		OTR		428	0	0
M & T BK CORP	COM	55261F104	38	224	SH		SOLE		224	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	46	SH		OTR		46	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	186	2,900	SH		SOLE		400	0	2,500
MACYS INC	COM	55616P104	92	3,650	SH		OTR		3,650	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	412	SH		OTR		0	0	412
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	94	1,320	SH		SOLE		1,320	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	28	700	SH		SOLE		0	0	700
MANHATTAN ASSOCS INC	COM	562750109	11	225	SH		OTR		225	0	0
MANITOWOC CO INC	COM NEW	563571405	55	1,406	SH		SOLE		1,241	0	165
MANNKIND CORP	COM NEW	56400P706	0	80	SH		OTR		80	0	0
MARATHON OIL CORP	COM	565849106	34	2,000	SH	Call	SOLE		0	0	2,000
MARATHON OIL CORP	COM	565849106	72	4,237	SH		OTR		3,808	0	429
MARATHON OIL CORP	COM	565849106	51	3,000	SH		SOLE		3,000	0	0
MARATHON PETE CORP	COM	56585A102	30	460	SH		SOLE		460	0	0
MARKEL CORP	COM	570535104	1,606	1,410	SH		SOLE		1,395	0	15
MARKETAXESS HLDGS INC	COM	57060D108	11	57	SH		SOLE		57	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29	216	SH		OTR		216	0	0
MARRIOTT INTL INC NEW	CL A	571903202	399	2,942	SH		SOLE		2,942	0	0
MARRIOTT INTL INC NEW	CL A	571903202	68	500	SH	Call	SOLE		0	0	500
MARSH & MCLENNAN COS INC	COM	571748102	102	1,256	SH		OTR		1,256	0	0
MARSH & MCLENNAN COS INC	COM	571748102	113	1,386	SH		SOLE		1,386	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20	930	SH		SOLE		930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20	134	SH		OTR		134	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	618	4,086	SH		SOLE		4,086	0	0
MATCH GROUP INC	COM	57665R106	3	100	SH		SOLE		100	0	0
MATCH GROUP INC	COM	57665R106	13	400	SH	Put	SOLE		0	0	400
MATCH GROUP INC	COM	57665R106	20	649	SH		OTR		649	0	0
MATTEL INC	COM	577081102	15	1,000	SH		OTR		1,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	100	SH		OTR		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15	150	SH		OTR		0	0	150
MCCORMICK & CO INC	COM NON VTG	579780206	77	757	SH		SOLE		757	0	0
MCDERMOTT INTL INC	COM	580037109	42	6,352	SH		OTR		500	0	5,852
MCDONALDS CORP	COM	580135101	1,097	6,373	SH		SOLE		6,173	0	200
MCDONALDS CORP	COM	580135101	28	161	SH		OTR		51	0	110
MCKESSON CORP	COM	58155Q103	74	475	SH		SOLE		475	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	18	1,310	SH		SOLE		1,310	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	4	62	SH		OTR		0	0	62
MEDLEY CAP CORP	COM	58503F106	29	5,500	SH		OTR		5,500	0	0
MEDTRONIC PLC	SHS	G5960L103	82	1,007	SH		OTR		812	0	195
MEDTRONIC PLC	SHS	G5960L103	86	1,065	SH		SOLE		1,065	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	3	160	SH		SOLE		160	0	0
MERCADOLIBRE INC	COM	58733R102	18	56	SH		OTR		34	0	22
MERCK & CO INC	COM	58933Y105	112	2,000	SH	Call	SOLE		0	0	2,000
MERCK & CO INC	COM	58933Y105	177	3,154	SH		OTR		3,154	0	0
MERCK & CO INC	COM	58933Y105	1,312	23,322	SH		SOLE		22,115	0	1,207
MERIT MED SYS INC	COM	589889104	1	18	SH		OTR		18	0	0
METLIFE INC	COM	59156R108	34	680	SH		SOLE		640	0	40
METTLER TOLEDO INTERNATIONAL	COM	592688105	110	177	SH		OTR		177	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	834	1,347	SH		SOLE		1,347	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	50	SH		OTR		50	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37	1,110	SH		SOLE		1,110	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2	25	SH		OTR		25	0	0
MICRON TECHNOLOGY INC	COM	595112103	168	4,074	SH		OTR		4,074	0	0
MICRON TECHNOLOGY INC	COM	595112103	329	8,007	SH		SOLE		7,867	0	140
MICRON TECHNOLOGY INC	COM	595112103	2,077	50,500	SH	Call	SOLE		0	0	50,500
MICROSEMI CORP	COM	595137100	79	1,534	SH		SOLE		1,534	0	0
MICROSOFT CORP	COM	594918104	249	2,900	SH	Call	SOLE		0	0	2,900
MICROSOFT CORP	COM	594918104	3,248	37,969	SH		SOLE		35,071	0	2,898
MICROSOFT CORP	COM	594918104	883	10,313	SH		OTR		9,664	0	649
MIDDLEBY CORP	COM	596278101	5	36	SH		OTR		0	0	36
MIDDLESEX WATER CO	COM	596680108	658	16,481	SH		SOLE		15,081	0	1,400
MIRATI THERAPEUTICS INC	COM	60468T105	19	1,050	SH		OTR		1,050	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	13	1,000	SH		SOLE		1,000	0	0
MOHAWK INDS INC	COM	608190104	83	301	SH		OTR		301	0	0
MOLSON COORS BREWING CO	CL B	60871R209	19	228	SH		OTR		228	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	36	SH		OTR		0	0	36
MOMO INC	ADR	60879B107	64	2,600	SH	Put	SOLE		0	0	2,600
MONDELEZ INTL INC	CL A	609207105	58	1,351	SH		OTR		1,351	0	0
MONDELEZ INTL INC	CL A	609207105	88	2,057	SH		SOLE		2,057	0	0
MONGODB INC	CL A	60937P106	6	200	SH		SOLE		200	0	0
MONSANTO CO NEW	COM	61166W101	138	1,184	SH		SOLE		1,184	0	0
MONSANTO CO NEW	COM	61166W101	59	507	SH		OTR		507	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	72	SH		SOLE		72	0	0
MORGAN STANLEY	COM NEW	617446448	22	410	SH		OTR		410	0	0
MORGAN STANLEY	COM NEW	617446448	28	537	SH		SOLE		537	0	0
MOSAIC CO NEW	COM	61945C103	10	405	SH		OTR		405	0	0
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65	717	SH		SOLE		717	0	0
MPLX LP	COM UNIT REP LTD	55336V100	31	872	PRN		SOLE		872	0	0
MSC INDL DIRECT INC	CL A	553530106	42	434	SH		OTR		434	0	0
MURPHY OIL CORP	COM	626717102	12	375	SH		OTR		375	0	0
MYLAN N V	SHS EURO	N59465109	5	122	SH		SOLE		122	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	42	SH		OTR		42	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	35	629	SH		OTR		629	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3	46	SH		SOLE		46	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	43	731	SH		OTR		657	0	74
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	487	8,287	SH		SOLE		7,829	0	458
NATIONAL VISION HLDGS INC	COM	63845R107	16	400	SH		SOLE		400	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	2	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	7	220	SH		OTR		220	0	0
NCR CORP NEW	COM	62886E108	67	1,971	SH		SOLE		1,971	0	0
NCR CORP NEW	COM	62886E108	7	200	SH	Call	SOLE		0	0	200
NCR CORP NEW	COM	62886E108	14	400	SH	Put	SOLE		0	0	400
NEKTAR THERAPEUTICS	COM	640268108	60	1,000	SH		SOLE		1,000	0	0
NEOVASC INC	COM	64065J106	0	150	SH		OTR		150	0	0
NETAPP INC	COM	64110D104	16	286	SH		OTR		286	0	0
NETEASE INC	SPONSORED ADR	64110W102	11	33	SH		SOLE		33	0	0
NETFLIX INC	COM	64110L106	269	1,400	SH	Call	SOLE		0	0	1,400
NETFLIX INC	COM	64110L106	115	600	SH	Put	SOLE		0	0	600
NETFLIX INC	COM	64110L106	126	658	SH		SOLE		658	0	0
NEW JERSEY RES	COM	646025106	5	120	SH		OTR		0	0	120
NEW JERSEY RES	COM	646025106	36	900	SH		SOLE		900	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	254	2,700	SH	Call	SOLE		0	0	2,700
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	21	SH		OTR		0	0	21
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	27	1,500	SH		SOLE		1,500	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	25	4,000	PRN		SOLE		4,000	0	0
NEWELL BRANDS INC	COM	651229106	33	1,054	SH		OTR		1,054	0	0
NEWLINK GENETICS CORP	COM	651511107	5	600	SH		OTR		600	0	0
NEWMARKET CORP	COM	651587107	12	30	SH		OTR		0	0	30
NEXTERA ENERGY INC	COM	65339F101	93	597	SH		OTR		489	0	108
NEXTERA ENERGY INC	COM	65339F101	773	4,951	SH		SOLE		4,651	0	300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	28	643	SH		OTR		0	0	643
NICE LTD	SPONSORED ADR	653656108	28	300	SH		SOLE		300	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	39	1,064	SH		OTR		1,064	0	0
NIKE INC	CL B	654106103	131	2,100	SH		OTR		2,100	0	0
NIKE INC	CL B	654106103	161	2,571	SH		SOLE		2,571	0	0
NOBLE ENERGY INC	COM	655044105	10	350	SH		OTR		350	0	0
NOKIA CORP	SPONSORED ADR	654902204	128	27,549	SH		OTR		27,549	0	0
NOKIA CORP	SPONSORED ADR	654902204	21	4,419	SH		SOLE		4,419	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	12	SH		OTR		12	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15	6,000	SH		OTR		6,000	0	0
NORDSON CORP	COM	655663102	23	154	SH		OTR		0	0	154
NORDSON CORP	COM	655663102	114	780	SH		SOLE		780	0	0
NORDSTROM INC	COM	655664100	29	615	SH		OTR		615	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32	222	SH		OTR		0	0	222
NORTHERN TR CORP	COM	665859104	242	2,419	SH		OTR		2,419	0	0
NORTHROP GRUMMAN CORP	COM	666807102	122	398	SH		OTR		398	0	0
NORTHROP GRUMMAN CORP	COM	666807102	452	1,472	SH		SOLE		1,472	0	0
NORTHROP GRUMMAN CORP	COM	666807102	61	200	SH	Call	SOLE		0	0	200
NOVARTIS A G	SPONSORED ADR	66987V109	1,492	17,768	SH		SOLE		16,418	0	1,350
NOVAVAX INC	COM	670002104	2	1,500	SH		OTR		1,500	0	0
NOVO-NORDISK A S	ADR	670100205	201	3,743	SH		SOLE		3,743	0	0
NOW INC	COM	67011P100	0	15	SH		OTR		15	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	24	6,000	SH	Put	SOLE		0	0	6,000
NRG ENERGY INC	COM NEW	629377508	30	1,057	SH		SOLE		1,057	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	200	SH		SOLE		200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	50	SH		OTR		50	0	0
NUCOR CORP	COM	670346105	21	337	SH		OTR		337	0	0
NUTANIX INC	CL A	67059N108	6	175	SH		OTR		0	0	175
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5	387	SH		SOLE		387	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	6	775	SH		SOLE		775	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22	1,423	SH		SOLE		1,423	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	12	1,300	SH		SOLE		1,300	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	8	600	SH		SOLE		600	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	9	900	SH		SOLE		900	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	466	SH		SOLE		466	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	10	700	SH		OTR		700	0	0
NVIDIA CORP	COM	67066G104	208	1,077	SH		OTR		1,077	0	0
NVIDIA CORP	COM	67066G104	425	2,195	SH		SOLE		2,195	0	0
NVIDIA CORP	COM	67066G104	155	800	SH	Call	SOLE		0	0	800
NVR INC	COM	62944T105	14	4	SH		SOLE		4	0	0
NXT ID INC	COM NEW	67091J206	3	800	SH		OTR		800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	58	SH		SOLE		58	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	361	1,500	SH	Call	SOLE		0	0	1,500
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	147	3,497	SH		SOLE		2,897	0	600
OAKTREE SPECIALTY LENDING CO	COM	67401P108	24	5,000	SH		OTR		5,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	63	866	SH		OTR		751	0	115
OCCIDENTAL PETE CORP DEL	COM	674599105	14	186	SH		SOLE		186	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	376	150,280	SH		SOLE		150,280	0	0
OCWEN FINL CORP	COM NEW	675746309	1	200	SH		OTR		200	0	0
OGE ENERGY CORP	COM	670837103	23	700	SH		SOLE		700	0	0
OKTA INC	CL A	679295105	4	150	SH		SOLE		150	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	7	57	SH		OTR		0	0	57
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	25	466	SH		SOLE		466	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6	200	SH		SOLE		200	0	0
OMEROS CORP	COM	682143102	19	1,000	SH		OTR		1,000	0	0
OMNICOM GROUP INC	COM	681919106	58	800	SH		SOLE		800	0	0
ONE GAS INC	COM	68235P108	33	450	SH		SOLE		450	0	0
ONEOK INC NEW	COM	682680103	106	1,984	SH		OTR		1,550	0	434
ONEOK INC NEW	COM	682680103	78	1,461	SH		SOLE		1,461	0	0
OPHTHOTECH CORP	COM	683745103	1	200	SH		OTR		200	0	0
OPKO HEALTH INC	COM	68375N103	61	12,360	SH		SOLE		12,360	0	0
ORACLE CORP	COM	68389X105	19	400	SH	Put	SOLE		0	0	400
ORACLE CORP	COM	68389X105	29	613	SH		OTR		613	0	0
ORACLE CORP	COM	68389X105	692	14,643	SH		SOLE		14,643	0	0
ORAMED PHARM INC	COM NEW	68403P203	25	2,750	SH		SOLE		2,750	0	0
ORANGE	SPONSORED ADR	684060106	52	3,000	SH		SOLE		3,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	200	SH		OTR		200	0	0
OSI ETF TR	OSHARES FTSE	67110P100	5	200	SH		OTR		200	0	0
OTTER TAIL CORP	COM	689648103	13	300	SH		SOLE		300	0	0
OUTFRONT MEDIA INC	COM	69007J106	22	953	SH		OTR		953	0	0
OWENS CORNING NEW	COM	690742101	276	3,000	SH	Call	SOLE		0	0	3,000
OWENS CORNING NEW	COM	690742101	3	37	SH		OTR		0	0	37
OWENS ILL INC	COM NEW	690768403	49	2,205	SH		SOLE		2,205	0	0
PACCAR INC	COM	693718108	88	1,237	SH		SOLE		1,237	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	2	1,100	SH		SOLE		1,100	0	0
PACKAGING CORP AMER	COM	695156109	213	1,765	SH		OTR		1,765	0	0
PACKAGING CORP AMER	COM	695156109	4	36	SH		SOLE		36	0	0
PACKAGING CORP AMER	COM	695156109	84	700	SH	Call	SOLE		0	0	700
PAIN THERAPEUTICS INC	COM NEW	69562K506	3	700	SH		OTR		700	0	0
PALO ALTO NETWORKS INC	COM	697435105	4	27	SH		OTR		27	0	0
PALO ALTO NETWORKS INC	COM	697435105	32	220	SH		SOLE		220	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	222	3,300	SH		SOLE		3,300	0	0
PARK HOTELS RESORTS INC	COM	700517105	18	611	SH		OTR		611	0	0
PARKER HANNIFIN CORP	COM	701094104	61	306	SH		SOLE		306	0	0
PAYCHEX INC	COM	704326107	17	243	SH		OTR		0	0	243
PAYCHEX INC	COM	704326107	61	893	SH		SOLE		893	0	0
PAYPAL HLDGS INC	COM	70450Y103	74	1,000	SH	Call	SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	133	1,798	SH		OTR		1,571	0	227
PAYPAL HLDGS INC	COM	70450Y103	174	2,364	SH		SOLE		2,364	0	0
PBF ENERGY INC	CL A	69318G106	7	200	SH		SOLE		200	0	0
PBF ENERGY INC	CL A	69318G106	27	749	SH		OTR		749	0	0
PDL BIOPHARMA INC	COM	69329Y104	8	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	14	400	SH		SOLE		0	0	400
PENNEY J C INC	COM	708160106	106	33,500	SH		OTR		33,500	0	0
PENNEY J C INC	COM	708160106	202	63,786	SH		SOLE		63,786	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	200	SH		OTR		200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	48	3,000	SH		OTR		3,000	0	0
PENTAIR PLC	SHS	G7S00T104	8	119	SH		SOLE		119	0	0
PEPSICO INC	COM	713448108	3,009	25,094	SH		SOLE		22,090	0	3,004
PEPSICO INC	COM	713448108	140	1,164	SH		OTR		791	0	373
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	52	5,100	SH		OTR		4,900	0	200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19	1,851	SH		SOLE		1,851	0	0
PFIZER INC	COM	717081103	560	15,464	SH		OTR		14,158	0	1,306
PFIZER INC	COM	717081103	2,187	60,372	SH		SOLE		58,998	0	1,374
PHILIP MORRIS INTL INC	COM	718172109	1,095	10,361	SH		SOLE		9,911	0	450
PHILIP MORRIS INTL INC	COM	718172109	110	1,047	SH		OTR		825	0	222
PHILLIPS 66	COM	718546104	55	548	SH		SOLE		548	0	0
PHILLIPS 66	COM	718546104	87	860	SH		OTR		860	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	28	530	SH		OTR		0	0	530
PILGRIMS PRIDE CORP NEW	COM	72147K108	16	500	SH		SOLE		500	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	11	500	SH		OTR		500	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	18	175	SH		SOLE		175	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4	39	SH		OTR		39	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	124	8,050	SH		SOLE		8,050	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	0	1	SH		OTR		1	0	0
PINNACLE FOODS INC DEL	COM	72348P104	108	1,810	SH		OTR		1,810	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	17	100	SH		SOLE		100	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	6	SH		OTR		6	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	808	SH		SOLE		808	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	749	SH		OTR		0	0	749
PLUG POWER INC	COM NEW	72919P202	5	2,010	SH		OTR		2,010	0	0
PNC FINL SVCS GROUP INC	COM	693475105	645	4,468	SH		SOLE		4,074	0	394
POOL CORPORATION	COM	73278L105	9	71	SH		SOLE		71	0	0
POST HLDGS INC	COM	737446104	11	136	SH		OTR		136	0	0
POTASH CORP SASK INC	COM	73755L107	68	3,300	SH		OTR		2,600	0	700
POTASH CORP SASK INC	COM	73755L107	6	300	SH		SOLE		300	0	0
POWER INTEGRATIONS INC	COM	739276103	4	51	SH		OTR		0	0	51
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3	109	SH		SOLE		109	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	93	1,652	SH		SOLE		1,652	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9	623	SH		SOLE		623	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	97	2,282	SH		SOLE		2,282	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	41	955	SH		OTR		955	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	91	1,997	SH		SOLE		1,997	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	49	1,073	SH		OTR		1,073	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	573	11,994	SH		SOLE		11,409	0	585
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5	103	SH		OTR		103	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	35	1,170	SH		SOLE		1,170	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	130	4,928	SH		SOLE		4,928	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	52	1,010	SH		SOLE		1,010	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	24	500	SH		SOLE		500	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	12	416	SH		SOLE		416	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	98	1,944	SH		OTR		1,944	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2	38	SH		SOLE		38	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	98	1,538	SH		SOLE		1,538	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	6	300	SH		OTR		300	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,325	70,217	SH		SOLE		67,329	0	2,888
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	2	40	SH		SOLE		40	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	31	1,750	SH		SOLE		1,750	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	30	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	68	2,825	SH		SOLE		1,825	0	1,000
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	0	1	SH		SOLE		1	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	17	474	SH		SOLE		474	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6	41	SH		OTR		41	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,483	9,521	SH		SOLE		9,421	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	468	3,000	SH	Put	SOLE		0	0	3,000
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	4	350	SH		SOLE		350	0	0
PPG INDS INC	COM	693506107	6	48	SH		SOLE		48	0	0
PPL CORP	COM	69351T106	27	868	SH		OTR		868	0	0
PPL CORP	COM	69351T106	107	3,466	SH		SOLE		3,466	0	0
PRAXAIR INC	COM	74005P104	68	441	SH		OTR		441	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2	100	SH		OTR		100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	57	544	SH		OTR		544	0	0
PRICELINE GRP INC	COM NEW	741503403	174	100	SH	Call	SOLE		0	0	100
PRICELINE GRP INC	COM NEW	741503403	12	7	SH		SOLE		7	0	0
PRICELINE GRP INC	COM NEW	741503403	26	15	SH		OTR		0	0	15
PRIMERICA INC	COM	74164M108	23	227	SH		SOLE		227	0	0
PROCTER AND GAMBLE CO	COM	742718109	45	482	SH		OTR		322	0	160
PROCTER AND GAMBLE CO	COM	742718109	1,040	11,317	SH		SOLE		11,217	0	100
PROGRESSIVE CORP OHIO	COM	743315103	29	510	SH		OTR		510	0	0
PROGRESSIVE CORP OHIO	COM	743315103	994	17,654	SH		SOLE		17,654	0	0
PROLOGIS INC	COM	74340W103	12	190	PRN		SOLE		190	0	0
PROOFPOINT INC	COM	743424103	13	141	SH		SOLE		141	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	32	482	SH		SOLE		482	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	35	4,000	SH		OTR		4,000	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	44	600	SH	Put	SOLE		0	0	600
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	275	SH		SOLE		275	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	12	350	SH		OTR		350	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	18	SH		SOLE		18	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	1	25	SH		OTR		25	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	4	200	SH		SOLE		200	0	0
PROSHARES TR	ULTRASHORT INDL	74348A368	1	50	SH		OTR		50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	64	1,550	SH		OTR		1,550	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	29	700	SH		SOLE		700	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	59	4,400	SH		OTR		4,400	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	29	1,000	SH		OTR		1,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	70	4,000	SH		OTR		4,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	9	500	SH		SOLE		500	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	84	3,400	SH		OTR		3,400	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	42	1,800	SH		OTR		1,800	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	44	6,500	SH		OTR		6,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	11	1,583	SH		SOLE		1,583	0	0
PROTHENA CORP PLC	SHS	G72800108	0	1	SH		SOLE		1	0	0
PRUDENTIAL FINL INC	COM	744320102	185	1,606	SH		SOLE		1,206	0	400
PUBLIC STORAGE	COM	74460D109	25	118	SH		OTR		118	0	0
PUBLIC STORAGE	COM	74460D109	21	100	SH		SOLE		100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28	534	SH		OTR		364	0	170
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	663	12,883	SH		SOLE		11,602	0	1,281
PULMATRIX INC	COM	74584P103	2	1,600	SH		OTR		1,600	0	0
PULTE GROUP INC	COM	745867101	8	249	SH		OTR		0	0	249
PULTE GROUP INC	COM	745867101	40	1,200	SH		SOLE		800	0	400
PULTE GROUP INC	COM	745867101	80	2,400	SH	Call	SOLE		0	0	2,400
PVH CORP	COM	693656100	60	438	SH		OTR		438	0	0
QORVO INC	COM	74736K101	36	541	SH		SOLE		541	0	0
QUALCOMM INC	COM	747525103	988	15,439	SH		SOLE		14,939	0	500
QUALCOMM INC	COM	747525103	38	597	SH		OTR		385	0	212
QUALITY CARE PPTYS INC	COM	747545101	4	280	SH		SOLE		280	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6	59	SH		OTR		59	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	137	1,387	SH		SOLE		1,387	0	0
RADIAN GROUP INC	COM	750236101	6	301	SH		SOLE		301	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	5	13,466	PRN		SOLE		13,466	0	0
RALPH LAUREN CORP	CL A	751212101	23	220	SH		OTR		220	0	0
RAMBUS INC DEL	COM	750917106	526	37,000	SH		OTR		37,000	0	0
RANGE RES CORP	COM	75281A109	106	6,200	SH		OTR		6,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	41	460	SH		OTR		460	0	0
RAYONIER INC	COM	754907103	27	860	SH		OTR		860	0	0
RAYTHEON CO	COM NEW	755111507	116	616	SH		OTR		616	0	0
RAYTHEON CO	COM NEW	755111507	37	195	SH		SOLE		195	0	0
RAYTHEON CO	COM NEW	755111507	188	1,000	SH	Call	SOLE		0	0	1,000
RBC BEARINGS INC	COM	75524B104	11	84	SH		SOLE		84	0	0
REALTY INCOME CORP	COM	756109104	106	1,859	SH		SOLE		1,859	0	0
REALTY INCOME CORP	COM	756109104	201	3,527	SH		OTR		3,527	0	0
RED HAT INC	COM	756577102	3	25	SH		SOLE		25	0	0
RED ROCK RESORTS INC	CL A	75700L108	40	1,200	SH		SOLE		985	0	215
REGAL BELOIT CORP	COM	758750103	6	80	SH		OTR		80	0	0
REGENCY CTRS CORP	COM	758849103	19	275	PRN		OTR		275	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	56	148	SH		SOLE		148	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	7	43	SH		OTR		0	0	43
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	251	2,000	SH		SOLE		0	0	2,000
REPUBLIC FIRST BANCORP INC	COM	760416107	85	10,000	SH		SOLE		9,000	0	1,000
REPUBLIC SVCS INC	COM	760759100	20	300	SH		SOLE		300	0	0
RESHAPE LIFESCIENCES INC	COM	761123108	1	949	SH		OTR		949	0	0
RESOLUTE FST PRODS INC	COM	76117W109	101	9,175	SH		OTR		9,175	0	0
RESOLUTE FST PRODS INC	COM	76117W109	5	491	SH		SOLE		491	0	0
RESOURCE CAP CORP	COM NEW	76120W708	15	1,625	SH		SOLE		1,625	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5	80	SH		SOLE		80	0	0
RH	COM	74967X103	41	475	SH		SOLE		475	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	140	SH		OTR		140	0	0
RINGCENTRAL INC	CL A	76680R206	23	471	SH		SOLE		471	0	0
RIOT BLOCKCHAIN INC	COM	767292105	118	4,172	SH		SOLE		4,172	0	0
RIOT BLOCKCHAIN INC	COM	767292105	23	800	SH	Put	SOLE		0	0	800
RITE AID CORP	COM	767754104	8	4,184	SH		SOLE		4,184	0	0
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		6	0	0
ROCKWELL AUTOMATION INC	COM	773903109	27	136	SH		SOLE		136	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	102	2,000	SH		SOLE		2,000	0	0
ROKU INC	COM CL A	77543R102	10	200	SH		SOLE		200	0	0
ROKU INC	COM CL A	77543R102	21	400	SH	Put	SOLE		0	0	400
ROSS STORES INC	COM	778296103	364	4,540	SH		SOLE		4,540	0	0
ROSS STORES INC	COM	778296103	29	360	SH		OTR		0	0	360
ROYAL BK CDA MONTREAL QUE	COM	780087102	24	300	SH		SOLE		300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	163	2,000	SH	Call	SOLE		0	0	2,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	20	SH		OTR		20	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	45	375	SH		SOLE		275	0	100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	130	1,897	SH		SOLE		1,397	0	500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	478	7,160	SH		SOLE		6,310	0	850
RPM INTL INC	COM	749685103	16	300	SH		OTR		0	0	300
RPM INTL INC	COM	749685103	79	1,500	SH		SOLE		1,500	0	0
RSP PERMIAN INC	COM	74978Q105	33	800	SH		SOLE		800	0	0
RYDER SYS INC	COM	783549108	8	100	SH		OTR		100	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	9,435	61,226	SH		SOLE		58,661	0	2,565
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	43	280	SH		OTR		280	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	17,483	173,046	SH		SOLE		162,073	0	10,973
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	24	176	SH		OTR		176	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	5,458	40,826	SH		SOLE		39,159	0	1,667
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	11,841	112,954	SH		SOLE		106,500	0	6,454
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	74	709	SH		OTR		709	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	11,854	178,824	SH		SOLE		167,598	0	11,226
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	24	414	SH		SOLE		414	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	917	20,785	SH		SOLE		18,935	0	1,850
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	18	102	SH		SOLE		87	0	15
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,099	7,688	SH		SOLE		6,129	0	1,559
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	77	2,775	SH		SOLE		2,450	0	325
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	69	1,000	SH		SOLE		1,000	0	0
S&P GLOBAL INC	COM	78409V104	2	14	SH		SOLE		14	0	0
S&P GLOBAL INC	COM	78409V104	87	515	SH		OTR		515	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	270	SH		SOLE		270	0	0
SALESFORCE COM INC	COM	79466L302	307	3,000	SH	Call	SOLE		0	0	3,000
SALESFORCE COM INC	COM	79466L302	31	300	SH		SOLE		300	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	1	1,700	SH		SOLE		1,700	0	0
SANOFI	SPONSORED ADR	80105N105	31	714	SH		OTR		714	0	0
SANOFI	SPONSORED ADR	80105N105	315	7,314	SH		SOLE		7,314	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
SAVARA INC	COM	805111101	14	944	SH		SOLE		944	0	0
SCHEIN HENRY INC	COM	806407102	5	68	SH		SOLE		68	0	0
SCHEIN HENRY INC	COM	806407102	22	320	SH		OTR		320	0	0
SCHLUMBERGER LTD	COM	806857108	307	4,550	SH		SOLE		4,550	0	0
SCHLUMBERGER LTD	COM	806857108	38	568	SH		OTR		568	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	21	401	SH		OTR		0	0	401
SCHWAB CHARLES CORP NEW	COM	808513105	193	3,766	SH		SOLE		3,766	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	124	2,400	SH	Call	SOLE		0	0	2,400
SCHWAB CHARLES CORP NEW	COM	808513105	21	400	SH	Put	SOLE		0	0	400
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,392	85,601	SH		SOLE		82,247	0	3,354
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	662	SH		OTR		0	0	662
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,763	345,274	SH		SOLE		318,284	0	26,990
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32	961	SH		OTR		450	0	511
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	357	9,744	SH		SOLE		9,044	0	700
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6	160	SH		OTR		0	0	160
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	10	191	SH		SOLE		191	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	46	860	SH		OTR		0	0	860
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10	255	SH		SOLE		85	0	170
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	62	1,638	SH		OTR		500	0	1,138
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,841	129,233	SH		SOLE		118,224	0	11,009
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	46	1,216	SH		OTR		580	0	636
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,343	61,834	SH		SOLE		55,541	0	6,293
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12	394	SH		OTR		0	0	394
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,701	57,343	SH		SOLE		50,151	0	7,192
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29	958	SH		OTR		0	0	958
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,584	117,890	SH		SOLE		112,188	0	5,702
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,453	207,255	SH		SOLE		193,156	0	14,099
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12	328	SH		OTR		0	0	328
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25	500	SH		OTR		500	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	749	14,975	SH		SOLE		14,229	0	746
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,561	222,154	SH		SOLE		207,586	0	14,568
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	71	1,360	SH		OTR		1,360	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,736	212,899	SH		SOLE		197,024	0	15,875
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	134	2,615	SH		SOLE		2,115	0	500
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,177	16,650	SH		SOLE		14,912	0	1,738
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,328	42,585	SH		SOLE		40,324	0	2,261
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24	377	SH		OTR		0	0	377
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	276	4,321	SH		SOLE		3,917	0	404
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,242	42,092	SH		SOLE		41,982	0	110
SCHWAB STRATEGIC TR	US REIT ETF	808524847	30	709	SH		SOLE		709	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15	365	SH		OTR		0	0	365
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,367	19,602	SH		SOLE		18,946	0	656
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50	721	SH		OTR		550	0	171
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	50	897	SH		OTR		0	0	897
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	314	5,663	SH		SOLE		5,663	0	0
SEADRILL LIMITED	SHS	G7945E105	0	101	SH		SOLE		101	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15	365	SH		SOLE		365	0	0
SEALED AIR CORP NEW	COM	81211K100	7	134	SH		SOLE		134	0	0
SEALED AIR CORP NEW	COM	81211K100	5	101	SH		OTR		101	0	0
SEARS HLDGS CORP	COM	812350106	10	2,800	SH		OTR		2,800	0	0
SEATTLE GENETICS INC	COM	812578102	46	856	SH		OTR		856	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	3	1,400	SH		OTR		1,400	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	11	5,806	SH		SOLE		5,806	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	210	2,900	SH		OTR		2,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	189	2,618	SH		SOLE		2,318	0	300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,455	44,176	SH		SOLE		44,176	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	605	18,372	SH		OTR		18,372	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	232	2,352	SH		SOLE		2,352	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,339	23,545	SH		SOLE		23,345	0	200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	24	SH		OTR		24	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,197	14,483	SH		SOLE		14,483	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	165	2,000	SH	Call	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,675	131,667	SH		OTR		131,667	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	56	2,000	SH	Put	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	28	1,000	SH	Call	SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,115	434,064	SH		SOLE		431,097	0	2,967
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	568	7,500	SH		SOLE		7,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	189	2,500	SH	Call	SOLE		0	0	2,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,395	26,485	SH		SOLE		25,060	0	1,425
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	105	2,000	SH	Call	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	132	2,500	SH	Put	SOLE		0	0	2,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	198	3,271	SH		SOLE		3,271	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61	955	SH		OTR		955	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,761	90,091	SH		SOLE		87,241	0	2,850
SEMPRA ENERGY	COM	816851109	81	759	SH		OTR		439	0	320
SEMPRA ENERGY	COM	816851109	84	786	SH		SOLE		786	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	33	1,700	PRN		SOLE		1,400	0	300
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	10	SH		SOLE		10	0	0
SERVICE CORP INTL	COM	817565104	63	1,700	SH		SOLE		1,700	0	0
SERVICENOW INC	COM	81762P102	25	190	SH		SOLE		190	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	1	200	SH		OTR		200	0	0
SHAKE SHACK INC	CL A	819047101	1	20	SH		OTR		0	0	20
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	20	670	SH		OTR		0	0	670
SHERWIN WILLIAMS CO	COM	824348106	49	119	SH		OTR		119	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	19	SH		SOLE		19	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	8	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	56	554	SH		SOLE		554	0	0
SHOPIFY INC	CL A	82509L107	20	200	SH	Put	SOLE		0	0	200
SIEBERT FINL CORP	COM	826176109	3	250	SH		OTR		250	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	28	500	SH		OTR		500	0	0
SILGAN HOLDINGS INC	COM	827048109	35	1,200	SH		OTR		1,200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	101	1,900	SH		SOLE		1,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	104	SH		SOLE		104	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	29	500	SH		SOLE		500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	27	720	SH		SOLE		720	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	200	SH	Call	SOLE		0	0	200
SM ENERGY CO	COM	78454L100	11	501	SH		OTR		501	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	160	SH		SOLE		160	0	0
SNAP INC	CL A	83304A106	9	601	SH		OTR		401	0	200
SNAP INC	CL A	83304A106	2	145	SH		SOLE		145	0	0
SNAP INC	CL A	83304A106	29	2,000	SH	Put	SOLE		0	0	2,000
SNAP ON INC	COM	833034101	56	320	SH		OTR		320	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5	78	SH		SOLE		78	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	12	200	SH	Call	SOLE		0	0	200
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	167	2,819	SH		OTR		2,819	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	104	1,476	SH		SOLE		1,476	0	0
SOGOU INC	ADR REPSTG A	83409V104	12	1,050	SH		OTR		1,050	0	0
SOLAR SR CAP LTD	COM	83416M105	18	1,000	SH		SOLE		1,000	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	800	SH		OTR		800	0	0
SOUTH JERSEY INDS INC	COM	838518108	11	360	SH		OTR		0	0	360
SOUTH JERSEY INDS INC	COM	838518108	990	31,702	SH		SOLE		31,702	0	0
SOUTHERN CO	COM	842587107	26	541	SH		OTR		541	0	0
SOUTHERN CO	COM	842587107	225	4,676	SH		SOLE		4,676	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	100	SH		SOLE		100	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	71	SH		OTR		71	0	0
SOUTHWEST AIRLS CO	COM	844741108	47	725	SH		SOLE		725	0	0
SOUTHWEST AIRLS CO	COM	844741108	98	1,500	SH	Call	SOLE		0	0	1,500
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	31	SH		OTR		31	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	53	9,450	SH		OTR		9,450	0	0
SPARK THERAPEUTICS INC	COM	84652J103	9	170	SH		SOLE		170	0	0
SPARTANNASH CO	COM	847215100	11	400	SH		SOLE		400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,113	8,541	SH		SOLE		8,000	0	541
SPDR GOLD TRUST	GOLD SHS	78463V107	25	200	SH		OTR		200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	474	3,830	SH		SOLE		3,830	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	35	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,759	6,592	SH		OTR		6,210	0	382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,956	14,823	SH		SOLE		14,764	0	59
SPDR S&P 500 ETF TR	TR UNIT	78462F103	534	2,000	SH	Call	OTR		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,068	4,000	SH	Put	OTR		0	0	4,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,827	5,290	PRN		OTR		5,290	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,206	35,338	PRN		SOLE		33,984	0	1,354
SPDR SER TR	BLOOMBERG SRT TR	78468R408	10	370	SH		SOLE		370	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	57	1,199	SH		SOLE		1,199	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	15	300	SH		SOLE		300	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	9	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,952	38,572	SH		SOLE		38,102	0	470
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	13	441	SH		SOLE		441	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14	389	SH		SOLE		389	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	34	1,004	SH		OTR		0	0	1,004
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	15	448	SH		SOLE		448	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	15	541	SH		SOLE		541	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	80	350	SH		SOLE		350	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11	135	SH		OTR		135	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	104	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	300	3,176	SH		SOLE		3,176	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	13	438	SH		SOLE		438	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	37	1,000	SH		OTR		1,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	24	400	SH	Call	SOLE		0	0	400
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	187	2,877	SH		SOLE		1,877	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	28	702	SH		OTR		0	0	702
SPECTRA ENERGY PARTNERS LP	COM	84756N109	43	1,100	SH		SOLE		1,100	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6	300	SH		SOLE		300	0	0
SPIRIT AIRLS INC	COM	848577102	200	4,455	SH		SOLE		4,455	0	0
SPLUNK INC	COM	848637104	6	68	SH		OTR		0	0	68
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		SOLE		1,000	0	0
SPX CORP	COM	784635104	226	7,200	SH		OTR		7,200	0	0
SPX CORP	COM	784635104	95	3,013	SH		SOLE		3,013	0	0
SPX FLOW INC	COM	78469X107	93	1,957	SH		SOLE		1,957	0	0
SPX FLOW INC	COM	78469X107	313	6,590	SH		OTR		6,590	0	0
SQUARE INC	CL A	852234103	96	2,780	SH		SOLE		2,780	0	0
SQUARE INC	CL A	852234103	35	1,000	SH	Call	SOLE		0	0	1,000
SQUARE INC	CL A	852234103	56	1,600	SH	Put	SOLE		0	0	1,600
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29	600	SH		SOLE		600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	85	499	SH		OTR		499	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45	264	SH		SOLE		264	0	0
STARBUCKS CORP	COM	855244109	27	470	SH		OTR		210	0	260
STARBUCKS CORP	COM	855244109	501	8,716	SH		SOLE		8,716	0	0
STARWOOD PPTY TR INC	COM	85571B105	7	325	PRN		SOLE		325	0	0
STEELCASE INC	CL A	858155203	8	500	SH		OTR		500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	194	SH		SOLE		194	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	147	6,746	SH		OTR		6,746	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	12	80	SH		OTR		0	0	80
STRYKER CORP	COM	863667101	144	933	SH		SOLE		933	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	81	3,343	PRN		SOLE		2,843	0	500
SUN LIFE FINL INC	COM	866796105	6	150	SH		SOLE		150	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	500	SH		OTR		500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	250	6,806	SH		SOLE		6,806	0	0
SUNOCO LP	COM U REP LP	86765K109	4	150	SH		OTR		150	0	0
SUNPOWER CORP	COM	867652406	9	1,050	SH		OTR		1,050	0	0
SUNTRUST BKS INC	COM	867914103	2,475	38,321	SH		OTR		38,321	0	0
SUNTRUST BKS INC	COM	867914103	1,232	19,075	SH		SOLE		19,075	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	113	SH		OTR		0	0	113
SUPERNUS PHARMACEUTICALS INC	COM	868459108	25	621	SH		SOLE		621	0	0
SUPERVALU INC	COM NEW	868536301	15	714	SH		OTR		714	0	0
SWITCH INC	CL A	87105L104	4	200	SH		SOLE		200	0	0
SYMANTEC CORP	COM	871503108	2	89	SH		OTR		89	0	0
SYNACOR INC	COM	871561106	6	2,500	SH		SOLE		2,500	0	0
SYNNEX CORP	COM	87162W100	49	360	SH		SOLE		360	0	0
SYNOPSYS INC	COM	871607107	35	405	SH		OTR		405	0	0
SYSCO CORP	COM	871829107	10	170	SH		OTR		170	0	0
SYSCO CORP	COM	871829107	134	2,200	SH		SOLE		2,200	0	0
T MOBILE US INC	COM	872590104	11	171	SH		SOLE		171	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	201	5,058	SH		SOLE		5,058	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	125	1,140	SH		OTR		1,140	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31	279	SH		SOLE		279	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55	500	SH	Call	SOLE		0	0	500
TAL ED GROUP	SPONSORED ADS	874080104	30	1,000	SH	Call	SOLE		0	0	1,000
TAPESTRY INC	COM	876030107	9	210	SH		OTR		210	0	0
TAPESTRY INC	COM	876030107	619	13,985	SH		SOLE		13,770	0	215
TARGA RES CORP	COM	87612G101	8	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	36	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	22	343	SH		OTR		0	0	343
TC PIPELINES LP	UT COM LTD PRT	87233Q108	31	588	SH		OTR		0	0	588
TC PIPELINES LP	UT COM LTD PRT	87233Q108	27	500	SH		SOLE		500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	269	2,828	SH		SOLE		2,828	0	0
TECHNIPFMC PLC	COM	G87110105	31	1,000	SH		SOLE		1,000	0	0
TECK RESOURCES LTD	CL B	878742204	99	3,767	SH		OTR		3,767	0	0
TECK RESOURCES LTD	CL B	878742204	3	133	SH		SOLE		133	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	13	663	SH		SOLE		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
TELLURIAN INC NEW	COM	87968A104	4	400	SH	Call	SOLE		0	0	400
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		OTR		0	0	87
TERNIUM SA	SPON ADR	880890108	16	500	SH		SOLE		500	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	4	47	PRN		OTR		0	0	47
TESLA INC	COM	88160R101	7	22	SH		OTR		22	0	0
TESLA INC	COM	88160R101	79	254	SH		SOLE		254	0	0
TESLA INC	COM	88160R101	685	2,200	SH	Call	SOLE		0	0	2,200
TESLA INC	COM	88160R101	374	1,200	SH	Put	SOLE		0	0	1,200
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1	200	SH		SOLE		200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	36	1,900	SH		SOLE		1,900	0	0
TEXAS INSTRS INC	COM	882508104	156	1,494	SH		OTR		1,294	0	200
TEXAS INSTRS INC	COM	882508104	153	1,461	SH		SOLE		1,461	0	0
TEXAS ROADHOUSE INC	COM	882681109	72	1,358	SH		SOLE		1,358	0	0
TEXTRON INC	COM	883203101	86	1,525	SH		SOLE		1,440	0	85
TIFFANY & CO NEW	COM	886547108	37	357	SH		OTR		357	0	0
TIFFANY & CO NEW	COM	886547108	5	50	SH		SOLE		50	0	0
TIME WARNER INC	COM NEW	887317303	471	5,146	SH		SOLE		4,871	0	275
TIPTREE INC	CL A	88822Q103	12	2,000	PRN		SOLE		2,000	0	0
TIVO CORP	COM	88870P106	11	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	305	3,988	SH		SOLE		3,988	0	0
TJX COS INC NEW	COM	872540109	46	600	SH	Call	SOLE		0	0	600
TOLL BROTHERS INC	COM	889478103	1	15	SH		OTR		15	0	0
TORO CO	COM	891092108	16	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	549	9,373	SH		SOLE		8,295	0	1,078
TORTOISE ENERGY INFRA CORP	COM	89147L100	6	211	SH		SOLE		211	0	0
TORTOISE MLP FD INC	COM	89148B101	2	105	SH		SOLE		105	0	0
TOTAL S A	SPONSORED ADR	89151E109	37	672	SH		OTR		672	0	0
TOTAL S A	SPONSORED ADR	89151E109	456	8,250	SH		SOLE		7,150	0	1,100
TOTAL SYS SVCS INC	COM	891906109	15	191	SH		OTR		102	0	89
TOWNSQUARE MEDIA INC	CL A	892231101	2	300	SH		SOLE		300	0	0
TRACTOR SUPPLY CO	COM	892356106	20	270	SH		OTR		0	0	270
TRANSCANADA CORP	COM	89353D107	16	339	SH		OTR		0	0	339
TRANSCANADA CORP	COM	89353D107	19	400	SH		SOLE		400	0	0
TRANSDIGM GROUP INC	COM	893641100	14	50	SH		SOLE		50	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	600	SH		OTR		0	0	600
TRANSOCEAN LTD	REG SHS	H8817H100	2	175	SH		SOLE		125	0	50
TRAVELCENTERS AMER LLC	COM	894174101	0	20	SH		OTR		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30	222	SH		SOLE		222	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	49	SH		SOLE		49	0	0
TRIMBLE INC	COM	896239100	7	171	SH		OTR		0	0	171
TRINITY INDS INC	COM	896522109	26	700	SH		SOLE		700	0	0
TRIPADVISOR INC	COM	896945201	168	4,885	SH		SOLE		4,885	0	0
TTM TECHNOLOGIES INC	COM	87305R109	5	300	SH		SOLE		300	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	8	1,050	SH		OTR		1,050	0	0
TWILIO INC	CL A	90138F102	15	650	SH		SOLE		650	0	0
TWILIO INC	CL A	90138F102	3	120	SH		OTR		120	0	0
TWITTER INC	COM	90184L102	24	1,000	SH	Call	SOLE		0	0	1,000
TWITTER INC	COM	90184L102	175	7,290	SH		SOLE		7,290	0	0
TYSON FOODS INC	CL A	902494103	56	692	SH		SOLE		692	0	0
U S G CORP	COM NEW	903293405	39	1,000	SH		SOLE		1,000	0	0
U S GLOBAL INVS INC	CL A	902952100	26	6,710	SH		SOLE		6,710	0	0
UBS AG LONDON BRH	ETRAC 2X LEV LNG	90267B765	3	200	SH		OTR		200	0	0
UBS AG LONDON BRH	ETRACS MNT ETN	90274D838	2	100	SH		OTR		100	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	2	100	SH		OTR		100	0	0
UGI CORP NEW	COM	902681105	7	146	SH		OTR		0	0	146
UGI CORP NEW	COM	902681105	70	1,500	SH		SOLE		1,500	0	0
ULTA BEAUTY INC	COM	90384S303	8	34	SH		SOLE		34	0	0
ULTA BEAUTY INC	COM	90384S303	223	1,000	SH	Call	SOLE		0	0	1,000
UNDER ARMOUR INC	CL A	904311107	18	1,250	SH		OTR		1,250	0	0
UNDER ARMOUR INC	CL A	904311107	23	1,562	SH		SOLE		1,562	0	0
UNDER ARMOUR INC	CL C	904311206	1	100	SH		OTR		0	0	100
UNDER ARMOUR INC	CL C	904311206	6	438	SH		SOLE		438	0	0
UNILEVER N V	N Y SHS NEW	904784709	58	1,021	SH		SOLE		1,021	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,201	21,701	SH		SOLE		20,301	0	1,400
UNION PAC CORP	COM	907818108	56	421	SH		OTR		421	0	0
UNION PAC CORP	COM	907818108	327	2,437	SH		SOLE		2,437	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,227	18,200	SH		OTR		18,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	7	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13	112	SH		OTR		112	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	290	2,436	SH		SOLE		2,436	0	0
UNITED RENTALS INC	COM	911363109	36	207	SH		SOLE		207	0	0
UNITED RENTALS INC	COM	911363109	206	1,200	SH	Call	SOLE		0	0	1,200
UNITED RENTALS INC	COM	911363109	34	200	SH	Put	SOLE		0	0	200
UNITED RENTALS INC	COM	911363109	9	52	SH		OTR		0	0	52
UNITED STATES OIL FUND LP	UNITS	91232N108	570	47,500	SH		OTR		45,000	0	2,500
UNITED STATES OIL FUND LP	UNITS	91232N108	198	16,500	SH	Call	SOLE		0	0	16,500
UNITED STATES STL CORP NEW	COM	912909108	95	2,705	SH		OTR		2,150	0	555
UNITED STS GASOLINE FD LP	UNITS	91201T102	25	800	SH		OTR		800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	510	3,995	SH		SOLE		3,845	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	181	821	SH		OTR		821	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	201	914	SH		SOLE		914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	176	800	SH	Call	SOLE		0	0	800
UNITI GROUP INC	COM	91325V108	4	200	SH		SOLE		200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34	200	SH	Call	SOLE		0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	70	400	SH	Put	SOLE		0	0	400
UNIVERSAL DISPLAY CORP	COM	91347P105	17	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	31	274	SH		OTR		274	0	0
UNUM GROUP	COM	91529Y106	35	629	SH		OTR		629	0	0
URBAN OUTFITTERS INC	COM	917047102	7	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	568	10,600	SH		OTR		10,600	0	0
US BANCORP DEL	COM NEW	902973304	1,850	34,521	SH		SOLE		34,521	0	0
US FOODS HLDG CORP	COM	912008109	6	200	SH		SOLE		200	0	0
V F CORP	COM	918204108	16	220	SH		OTR		0	0	220
V F CORP	COM	918204108	97	1,309	SH		SOLE		1,309	0	0
VAIL RESORTS INC	COM	91879Q109	4	18	SH		OTR		0	0	18
VALE S A	ADR	91912E105	2	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	395	19,000	SH		OTR		19,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18	200	SH		SOLE		200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	76	5,000	SH		SOLE		5,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	30	1,235	SH		SOLE		1,235	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	210	1,687	SH		SOLE		1,687	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	13	800	SH		SOLE		800	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51	2,200	SH		SOLE		2,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	42	1,800	SH		OTR		1,800	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	10	440	SH		SOLE		440	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	0	16	SH		SOLE		16	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	26	1,345	SH		OTR		0	0	1,345
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	27	1,397	SH		SOLE		1,397	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	130	3,800	SH		OTR		3,800	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	8	350	SH		SOLE		350	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	104	5,283	SH		SOLE		5,283	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	4	70	SH		SOLE		70	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	858	10,232	SH		SOLE		9,942	0	290
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	179	2,260	SH		SOLE		2,260	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	566	6,938	SH		SOLE		6,938	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,830	70,447	SH		SOLE		65,769	0	4,678
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	50	916	SH		OTR		390	0	526
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	46	410	SH		OTR		0	0	410
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7	66	SH		SOLE		66	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	287	2,042	SH		SOLE		2,042	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57	468	SH		SOLE		468	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,534	16,369	SH		SOLE		16,369	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	290	3,500	SH	Call	SOLE		0	0	3,500
VANGUARD INDEX FDS	REIT ETF	922908553	453	5,457	SH		SOLE		5,457	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,630	22,953	SH		SOLE		22,778	0	175
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	533	4,012	SH		SOLE		3,813	0	199
VANGUARD INDEX FDS	SMALL CP ETF	922908751	252	1,708	SH		SOLE		1,708	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	125	776	SH		SOLE		776	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61	447	SH		OTR		447	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,253	30,984	SH		SOLE		30,984	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	56	531	SH		SOLE		531	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	345	6,310	SH		SOLE		6,310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	128	2,784	SH		SOLE		2,784	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	438	SH		OTR		438	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	64	SH		OTR		64	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	470	7,947	SH		SOLE		7,947	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	86	725	SH		SOLE		725	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	174	SH		SOLE		174	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	181	SH		OTR		0	0	181
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	310	4,169	SH		SOLE		4,169	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,695	75,681	SH		SOLE		70,997	0	4,684
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	126	SH		SOLE		126	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	162	SH		OTR		162	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	64	1,228	SH		OTR		0	0	1,228
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	36	684	SH		SOLE		684	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	59	749	SH		SOLE		749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	49	352	SH		SOLE		352	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4	43	SH		OTR		43	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	278	2,726	SH		SOLE		2,726	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	160	2,812	SH		SOLE		1,000	0	1,812
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22	494	SH		OTR		494	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	288	6,418	SH		SOLE		6,418	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	55	640	SH		OTR		640	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,362	85,970	SH		SOLE		79,122	0	6,848
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24	313	SH		SOLE		313	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	339	2,175	SH		SOLE		2,175	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	37	252	SH		OTR		252	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	169	1,155	SH		SOLE		1,155	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30	301	SH		SOLE		301	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,127	16,091	SH		SOLE		14,879	0	1,212
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	56	800	SH		OTR		800	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	415	2,692	SH		SOLE		2,692	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	629	3,821	SH		SOLE		3,821	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	130	1,113	SH		SOLE		1,113	0	0
VEEVA SYS INC	CL A COM	922475108	4	81	SH		OTR		0	0	81
VENTAS INC	COM	92276F100	63	1,050	SH		OTR		1,050	0	0
VENTAS INC	COM	92276F100	167	2,776	SH		SOLE		2,776	0	0
VEON LTD	SPONSORED ADR	91822M106	5	1,350	SH		OTR		1,350	0	0
VERA BRADLEY INC	COM	92335C106	9	700	SH		OTR		700	0	0
VEREIT INC	COM	92339V100	4	500	PRN		OTR		500	0	0
VERIFONE SYS INC	COM	92342Y109	14	800	SH		OTR		800	0	0
VERISK ANALYTICS INC	COM	92345Y106	21	218	SH		OTR		0	0	218
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,406	64,349	SH		SOLE		61,677	0	2,672
VERIZON COMMUNICATIONS INC	COM	92343V104	133	2,498	SH		OTR		1,805	0	693
VERSUM MATLS INC	COM	92532W103	8	200	SH		SOLE		200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	105	700	SH	Call	SOLE		0	0	700
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	18	SH		OTR		18	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	19	1,650	SH		OTR		1,650	0	0
VIRNETX HLDG CORP	COM	92823T108	3	900	SH		OTR		900	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	40	3,000	SH		OTR		3,000	0	0
VISA INC	COM CL A	92826C839	41	356	SH		OTR		0	0	356
VISA INC	COM CL A	92826C839	1,789	15,690	SH		SOLE		15,090	0	600
VISA INC	COM CL A	92826C839	365	3,200	SH	Call	SOLE		0	0	3,200
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	200	SH		SOLE		200	0	0
VIVUS INC	COM	928551100	2	4,000	SH		OTR		4,000	0	0
VMWARE INC	CL A COM	928563402	136	1,087	SH		OTR		1,087	0	0
VMWARE INC	CL A COM	928563402	261	2,080	SH		SOLE		2,080	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	704	22,063	SH		OTR		22,063	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	847	26,542	SH		SOLE		25,068	0	1,474
VONAGE HLDGS CORP	COM	92886T201	10	1,000	SH		SOLE		1,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	34	434	SH		OTR		434	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
W P CAREY INC	COM	92936U109	11	157	PRN		OTR		157	0	0
WABTEC CORP	COM	929740108	4	44	SH		OTR		0	0	44
WALGREENS BOOTS ALLIANCE INC	COM	931427108	259	3,571	SH		SOLE		3,571	0	0
WAL-MART STORES INC	COM	931142103	35	350	SH		OTR		0	0	350
WAL-MART STORES INC	COM	931142103	739	7,482	SH		SOLE		7,217	0	265
WAL-MART STORES INC	COM	931142103	198	2,000	SH	Call	SOLE		0	0	2,000
WASTE MGMT INC DEL	COM	94106L109	6	72	SH		OTR		72	0	0
WASTE MGMT INC DEL	COM	94106L109	179	2,073	SH		SOLE		2,073	0	0
WAYFAIR INC	CL A	94419L101	16	200	SH		OTR		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	110	1,657	SH		OTR		1,657	0	0
WEC ENERGY GROUP INC	COM	92939U106	42	626	SH		SOLE		418	0	208
WEIBO CORP	SPONSORED ADR	948596101	82	797	SH		OTR		797	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	24	SH		SOLE		24	0	0
WELLS FARGO CO NEW	COM	949746101	6,217	102,466	SH		OTR		101,401	0	1,065
WELLS FARGO CO NEW	COM	949746101	5,901	97,265	SH		SOLE		97,087	0	178
WELLTOWER INC	COM	95040Q104	20	315	SH		OTR		315	0	0
WELLTOWER INC	COM	95040Q104	45	700	SH		SOLE		700	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	15	2,000	SH		SOLE		2,000	0	0
WESTAR ENERGY INC	COM	95709T100	9	179	SH		OTR		179	0	0
WESTAR ENERGY INC	COM	95709T100	22	417	SH		SOLE		417	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5	93	SH		OTR		0	0	93
WESTERN ALLIANCE BANCORP	COM	957638109	35	613	SH		SOLE		613	0	0
WESTERN DIGITAL CORP	COM	958102105	221	2,779	SH		SOLE		2,779	0	0
WESTERN DIGITAL CORP	COM	958102105	102	1,283	SH		OTR		1,283	0	0
WESTERN UN CO	COM	959802109	132	6,956	SH		SOLE		6,956	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	5	220	SH		OTR		0	0	220
WESTROCK CO	COM	96145D105	59	927	SH		OTR		927	0	0
WEYERHAEUSER CO	COM	962166104	26	749	SH		OTR		749	0	0
WEYERHAEUSER CO	COM	962166104	32	917	SH		SOLE		917	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13	600	SH		SOLE		600	0	0
WHIRLPOOL CORP	COM	963320106	42	250	SH		OTR		250	0	0
WHIRLPOOL CORP	COM	963320106	164	971	SH		SOLE		971	0	0
WHITING PETE CORP NEW	COM NEW	966387409	35	1,337	SH		OTR		1,337	0	0
WILLIAMS COS INC DEL	COM	969457100	60	1,961	SH		OTR		1,961	0	0
WILLIAMS COS INC DEL	COM	969457100	84	2,750	SH		SOLE		2,750	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	24	620	SH		OTR		0	0	620
WILLIAMS SONOMA INC	COM	969904101	14	270	SH		SOLE		270	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	191	1,265	SH		SOLE		1,265	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	166	SH		SOLE		166	0	0
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	112	2,200	SH		SOLE		2,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26	577	SH		SOLE		577	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4	140	SH		SOLE		0	0	140
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	316	4,965	SH		SOLE		4,965	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	74	970	SH		SOLE		970	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	498	11,228	SH		SOLE		11,108	0	120
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	185	SH		SOLE		185	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	201	2,276	SH		SOLE		2,276	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	158	2,169	SH		SOLE		2,169	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	72	784	SH		SOLE		784	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	555	SH		SOLE		555	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	5,003	126,094	SH		SOLE		122,904	0	3,190
WISDOMTREE TR	US MIDCP EARNING	97717W570	122	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	243	8,357	SH		SOLE		7,842	0	515
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	10	270	SH		SOLE		270	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	42	1,155	SH		OTR		1,155	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	130	1,400	SH		SOLE		1,400	0	0
WORKDAY INC	CL A	98138H101	3	25	SH		OTR		25	0	0
WORKDAY INC	CL A	98138H101	10	100	SH		SOLE		100	0	0
WPP PLC NEW	ADR	92937A102	8	85	SH		SOLE		85	0	0
WPX ENERGY INC	COM	98212B103	4	266	SH		SOLE		266	0	0
WSFS FINL CORP	COM	929328102	57	1,200	SH		SOLE		1,200	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	49	SH		OTR		0	0	49
WYNN RESORTS LTD	COM	983134107	131	775	SH		OTR		775	0	0
WYNN RESORTS LTD	COM	983134107	20	116	SH		SOLE		116	0	0
XCEL ENERGY INC	COM	98389B100	61	1,276	SH		OTR		1,276	0	0
XCEL ENERGY INC	COM	98389B100	113	2,342	SH		SOLE		2,342	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	1	43	SH		SOLE		43	0	0
XL GROUP LTD	COM	G98294104	40	1,126	SH		OTR		1,126	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	5	300	SH	Call	OTR		0	0	300
XUNLEI LTD	SPONSORED ADR	98419E108	12	750	SH		OTR		750	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	8	500	SH		SOLE		500	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	170	SH		OTR		170	0	0
YUM BRANDS INC	COM	988498101	98	1,205	SH		SOLE		1,205	0	0
YUM CHINA HLDGS INC	COM	98850P109	48	1,205	SH		SOLE		1,205	0	0
ZAFGEN INC	COM	98885E103	7	1,600	SH		OTR		1,600	0	0
ZILLOW GROUP INC	CL A	98954M101	12	300	SH		SOLE		300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	33	800	SH		OTR		800	0	0
ZIONS BANCORPORATION	COM	989701107	16	321	SH		OTR		321	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	1,100	SH		OTR		1,100	0	0
ZOETIS INC	CL A	98978V103	19	266	SH		SOLE		266	0	0
ZUMIEZ INC	COM	989817101	33	1,600	SH		OTR		1,600	0	0