0001085146-16-004038.txt : 20160725 0001085146-16-004038.hdr.sgml : 20160725 20160725133548 ACCESSION NUMBER: 0001085146-16-004038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Architects, Inc CENTRAL INDEX KEY: 0001416692 IRS NUMBER: 222921395 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12762 FILM NUMBER: 161781752 BUSINESS ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 BUSINESS PHONE: 856-985-8400 MAIL ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001416692 XXXXXXXX 06-30-2016 06-30-2016 false Financial Architects, Inc

FIVE GREENTREE CENTER SUITE 312 MARLTON NJ 08053

13F COMBINATION REPORT 028-12762 ACR LCG AthenaInvest Global Delaware Capital Large Cap Val DT Investments Federated Strategic Value Financial Architects F-Squared All Weather Premium Good Harbor Tactical Core Gracor Global Hillman Capital Diversified Eq JP Morgan Mid Cap Value Kayne Anderson SMID Navellier Large Cap Growth Neuberger Berman All-Cap Core NorthCoast Tactical Growth Polen Capital LCG Santa Barbara Dividend Growth US Trust NY Value Equity Windhaven Investment N Thomas C. Meyer 856-985-8400 /s/ Thomas C. Meyer Marlton NJ 07-25-2016 0 1855 354575 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 15 1100 SH SOLE 1100 0 0 3-D SYS CORP DEL COM NEW 88554D205 47 3450 SH OTR 3450 0 0 3M CO COM 88579Y101 563 3213 SH SOLE 3213 0 0 ABB LTD SPONSORED ADR 000375204 3 167 SH SOLE 167 0 0 ABBOTT LABS COM 002824100 12 303 SH OTR 303 0 0 ABBOTT LABS COM 002824100 470 11965 SH SOLE 11965 0 0 ABBVIE INC CALL 00287Y909 2 1600 SH Call SOLE 1600 0 0 ABBVIE INC COM 00287Y109 182 2935 SH OTR 2935 0 0 ABBVIE INC COM 00287Y109 2971 47985 SH SOLE 44529 0 3456 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 5 907 SH OTR 907 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 28 5000 SH OTR 5000 0 0 ABIOMED INC COM 003654100 219 2000 SH SOLE 2000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 19 600 SH OTR 600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 529 SH SOLE 529 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 1592 SH OTR 1592 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 2300 SH OTR 2300 0 0 ACI WORLDWIDE INC COM 004498101 2 119 SH SOLE 119 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 1 800 SH Call SOLE 800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 143 3620 SH OTR 3620 0 0 ACTIVISION BLIZZARD INC COM 00507V109 34 869 SH SOLE 869 0 0 ACTUA CORP COM 005094107 0 14 SH SOLE 14 0 0 ACUITY BRANDS INC COM 00508Y102 74 300 SH SOLE 300 0 0 ADOBE SYS INC CALL 00724F901 8 1400 SH Call SOLE 1400 0 0 ADOBE SYS INC CALL 00724F901 3 500 SH Call OTR 500 0 0 ADOBE SYS INC COM 00724F101 111 1155 SH OTR 1155 0 0 ADOBE SYS INC COM 00724F101 97 1014 SH SOLE 1014 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 23 SH OTR 23 0 0 ADVANCED ENERGY INDS COM 007973100 2 53 SH SOLE 53 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH OTR 200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 2000 SH SOLE 2000 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 1087 SH SOLE 1087 0 0 AECOM COM 00766T100 114 3591 SH SOLE 2591 0 1000 AERCAP HOLDINGS NV SHS N00985106 44 1302 SH SOLE 1302 0 0 AES CORP COM 00130H105 22 1800 SH SOLE 1800 0 0 AETNA INC NEW COM 00817Y108 120 983 SH SOLE 983 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4 28 SH SOLE 28 0 0 AFLAC INC COM 001055102 452 6257 SH SOLE 6257 0 0 AGCO CORP COM 001084102 19 400 SH OTR 400 0 0 AGCO CORP COM 001084102 2 40 SH SOLE 40 0 0 AGENUS INC COM NEW 00847G705 1 200 SH SOLE 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22 500 SH OTR 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14 322 SH SOLE 322 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 42 1014 SH SOLE 1014 0 0 AGNICO EAGLE MINES LTD COM 008474108 11 205 SH OTR 100 0 105 AIR PRODS & CHEMS INC COM 009158106 141 990 SH SOLE 990 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 209 SH SOLE 209 0 0 AIRCASTLE LTD COM G0129K104 4 200 SH SOLE 200 0 0 AK STL HLDG CORP COM 001547108 2 400 SH SOLE 400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 176 3155 SH OTR 3155 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 34 600 SH SOLE 600 0 0 AKORN INC COM 009728106 4 134 SH SOLE 134 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1250 SH SOLE 1250 0 0 ALBANY MOLECULAR RESH INC COM 012423109 10 710 SH OTR 710 0 0 ALCOA INC COM 013817101 338 36500 SH OTR 36500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 37 SH OTR 37 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3 25 SH SOLE 25 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 568 SH OTR 268 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269 3388 SH SOLE 3238 0 150 ALIGN TECHNOLOGY INC COM 016255101 9 108 SH SOLE 108 0 0 ALLEGHANY CORP DEL COM 017175100 22 40 SH OTR 40 0 0 ALLEGHANY CORP DEL COM 017175100 89 162 SH SOLE 162 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 2500 SH OTR 2500 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 25 SH SOLE 25 0 0 ALLERGAN PLC CALL G0177J908 3 400 SH Call SOLE 400 0 0 ALLERGAN PLC SHS G0177J108 3 14 SH OTR 14 0 0 ALLERGAN PLC SHS G0177J108 99 430 SH SOLE 430 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 20 SH OTR 20 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 34 SH SOLE 34 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 265 SH SOLE 265 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 609 SH SOLE 609 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 25 2000 SH SOLE 2000 0 0 ALLIANT ENERGY CORP COM 018802108 242 6086 SH SOLE 6086 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 4 200 SH OTR 200 0 0 ALLSTATE CORP COM 020002101 5 76 SH OTR 76 0 0 ALLSTATE CORP COM 020002101 28 405 SH SOLE 405 0 0 ALLY FINL INC COM 02005N100 19 1096 SH OTR 1096 0 0 ALPHABET INC CALL 02079K907 111 2600 SH Call SOLE 2600 0 0 ALPHABET INC CAP STK CL A 02079K305 105 149 SH OTR 149 0 0 ALPHABET INC CAP STK CL A 02079K305 1173 1667 SH SOLE 1659 0 8 ALPHABET INC CAP STK CL C 02079K107 22 32 SH OTR 32 0 0 ALPHABET INC CAP STK CL C 02079K107 1225 1770 SH SOLE 1722 0 48 ALPS ETF TR ALERIAN ENERGY 00162Q676 2 100 SH SOLE 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 199 15621 SH SOLE 15021 0 600 ALPS ETF TR SECTR DIV DOGS 00162Q858 10 250 SH SOLE 250 0 0 ALTRIA GROUP INC COM 02209S103 893 12943 SH SOLE 12143 0 800 ALTRIA GROUP INC COM 02209S103 67 970 SH OTR 970 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 19 9000 SH OTR 9000 0 0 AMAZON COM INC CALL 023135906 80 600 SH Call SOLE 600 0 0 AMAZON COM INC COM 023135106 138 193 SH OTR 193 0 0 AMAZON COM INC COM 023135106 771 1077 SH SOLE 1077 0 0 AMBARELLA INC CALL G037AX901 0 1000 SH Call SOLE 1000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 14 500 PRN SOLE 500 0 0 AMC ENTMT HLDGS INC PUT 00165C954 0 500 SH Put SOLE 500 0 0 AMEREN CORP COM 023608102 60 1111 SH SOLE 1111 0 0 AMERESCO INC CL A 02361E108 1 200 SH SOLE 200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 1000 SH OTR 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17 600 SH SOLE 600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 28 1000 SH OTR 1000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 25 466 SH OTR 466 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 38 SH SOLE 38 0 0 AMERICAN ELEC PWR INC COM 025537101 18 259 SH OTR 259 0 0 AMERICAN ELEC PWR INC COM 025537101 288 4111 SH SOLE 4111 0 0 AMERICAN EXPRESS CO CALL 025816909 4 800 SH Call SOLE 800 0 0 AMERICAN EXPRESS CO COM 025816109 14 236 SH OTR 236 0 0 AMERICAN EXPRESS CO COM 025816109 216 3557 SH SOLE 3557 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 96 1294 SH SOLE 1294 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 22 1067 SH OTR 1067 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 106 SH OTR 106 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 28 SH SOLE 28 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 138 2600 SH OTR 2600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 55 SH SOLE 55 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 17 600 SH SOLE 600 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 37 1000 SH SOLE 1000 0 0 AMERICAN STS WTR CO COM 029899101 44 1000 SH SOLE 1000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 84 SH OTR 84 0 0 AMERICAN TOWER CORP NEW COM 03027X100 137 1205 SH SOLE 1205 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 141 1666 SH OTR 1666 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 631 7465 SH SOLE 7465 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 90 1935 PRN SOLE 935 0 1000 AMERIPRISE FINL INC COM 03076C106 19 209 SH OTR 209 0 0 AMERIPRISE FINL INC COM 03076C106 76 848 SH SOLE 848 0 0 AMERISOURCEBERGEN CORP COM 03073E105 35 436 SH OTR 436 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52 656 SH SOLE 546 0 110 AMETEK INC NEW COM 031100100 35 748 SH OTR 748 0 0 AMGEN INC COM 031162100 317 2081 SH SOLE 2081 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 1 200 SH OTR 200 0 0 AMPHENOL CORP NEW CL A 032095101 37 644 SH OTR 644 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 18 3000 SH SOLE 3000 0 0 AMTRUST FINL SVCS INC COM 032359309 21 854 SH SOLE 854 0 0 ANADARKO PETE CORP COM 032511107 51 950 SH OTR 950 0 0 ANADARKO PETE CORP COM 032511107 56 1045 SH SOLE 1045 0 0 ANALOG DEVICES INC COM 032654105 30 533 SH OTR 533 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 79 600 SH SOLE 0 0 600 ANI PHARMACEUTICALS INC COM 00182C103 15 275 SH SOLE 275 0 0 ANNALY CAP MGMT INC COM 035710409 106 9600 SH OTR 9600 0 0 ANNALY CAP MGMT INC COM 035710409 29 2600 SH SOLE 1600 0 1000 ANSYS INC COM 03662Q105 4 45 SH SOLE 45 0 0 ANTERO RES CORP COM 03674X106 3 98 SH SOLE 98 0 0 ANTHEM INC COM 036752103 6 42 SH OTR 42 0 0 ANTHEM INC COM 036752103 105 797 SH SOLE 797 0 0 AON PLC SHS CL A G0408V102 5 49 SH SOLE 49 0 0 AON PLC SHS CL A G0408V102 8 75 SH OTR 75 0 0 APACHE CORP COM 037411105 3 47 SH SOLE 47 0 0 APOLLO ED GROUP INC CL A 037604105 10 1100 SH OTR 1100 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH OTR 200 0 0 APPLE INC CALL 037833900 3 3400 SH Call SOLE 3400 0 0 APPLE INC COM 037833100 230 2405 SH OTR 2198 0 207 APPLE INC COM 037833100 6388 66821 SH SOLE 63146 0 3675 APPLE INC PUT 037833950 0 1300 SH Put SOLE 1300 0 0 APPLIED MATLS INC COM 038222105 16 681 SH SOLE 681 0 0 APRICUS BIOSCIENCES INC COM 03832V109 4 10166 SH SOLE 10166 0 0 AQUA AMERICA INC COM 03836W103 1255 35203 SH SOLE 34378 0 825 ARAMARK COM 03852U106 5 137 SH OTR 137 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 2000 SH OTR 800 0 1200 ARCHER DANIELS MIDLAND CO COM 039483102 45 1059 SH SOLE 1059 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 114 SH OTR 114 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4 500 SH OTR 500 0 0 ARISTA NETWORKS INC COM 040413106 19 290 SH SOLE 290 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 12 SH OTR 12 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2 50 SH OTR 50 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1 18 SH SOLE 18 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 800 SH OTR 800 0 0 ARQULE INC COM 04269E107 1 500 SH SOLE 500 0 0 ARRIS INTL INC SHS G0551A103 24 1163 SH SOLE 1163 0 0 ARROW ELECTRS INC COM 042735100 54 867 SH OTR 867 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 4000 SH OTR 4000 0 0 ASSOCIATED BANC CORP COM 045487105 2 105 SH SOLE 105 0 0 ASSURANT INC COM 04621X108 38 435 SH SOLE 435 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 120 SH OTR 120 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24 810 SH SOLE 810 0 0 AT&T INC COM 00206R102 260 6007 SH OTR 6007 0 0 AT&T INC COM 00206R102 2380 55080 SH SOLE 51447 0 3633 ATHENAHEALTH INC COM 04685W103 41 300 SH SOLE 300 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 300 SH SOLE 300 0 0 ATMOS ENERGY CORP COM 049560105 17 205 SH SOLE 205 0 0 AUTODESK INC COM 052769106 6 109 SH OTR 109 0 0 AUTOLIV INC COM 052800109 4 35 SH SOLE 35 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1460 15888 SH SOLE 15888 0 0 AUTOZONE INC COM 053332102 39 49 SH OTR 49 0 0 AUTOZONE INC COM 053332102 3 4 SH SOLE 4 0 0 AVALONBAY CMNTYS INC COM 053484101 37 204 SH OTR 204 0 0 AVERY DENNISON CORP COM 053611109 166 2221 SH OTR 2221 0 0 AVERY DENNISON CORP COM 053611109 3 42 SH SOLE 42 0 0 AVID TECHNOLOGY INC COM 05367P100 3 500 SH OTR 500 0 0 AVIS BUDGET GROUP COM 053774105 42 1300 SH OTR 1300 0 0 AVIS BUDGET GROUP COM 053774105 21 663 SH SOLE 663 0 0 AVISTA CORP COM 05379B107 13 284 SH SOLE 284 0 0 AXOGEN INC COM 05463X106 41 6000 SH SOLE 6000 0 0 B/E AEROSPACE INC COM 073302101 4 78 SH SOLE 78 0 0 BAIDU INC SPON ADR REP A 056752108 66 400 SH OTR 400 0 0 BAIDU INC SPON ADR REP A 056752108 12 75 SH SOLE 75 0 0 BAKER HUGHES INC COM 057224107 14 311 SH SOLE 311 0 0 BALL CORP COM 058498106 37 506 SH OTR 506 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 500 SH OTR 500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 556 SH OTR 556 0 0 BANCO SANTANDER SA ADR 05964H105 0 39 SH OTR 39 0 0 BANCO SANTANDER SA ADR 05964H105 2 526 SH SOLE 526 0 0 BANK AMER CORP COM 060505104 597 44956 SH OTR 44900 0 56 BANK AMER CORP COM 060505104 470 35453 SH SOLE 30244 0 5209 BANK MONTREAL QUE COM 063671101 6 100 SH SOLE 100 0 0 BANK NEW YORK MELLON CORP COM 064058100 197 5077 SH SOLE 5077 0 0 BANK NEW YORK MELLON CORP COM 064058100 487 12542 SH OTR 12542 0 0 BANK OF THE OZARKS INC COM 063904106 17 453 SH SOLE 453 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4 200 SH SOLE 200 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 427 16600 SH SOLE 16100 0 500 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 110 4458 SH SOLE 4458 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10 700 SH OTR 700 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 18 1300 SH SOLE 1300 0 0 BARD C R INC COM 067383109 2 9 SH SOLE 9 0 0 BARRACUDA NETWORKS INC COM 068323104 14 923 SH SOLE 923 0 0 BARRICK GOLD CORP COM 067901108 4 200 SH OTR 0 0 200 BARRICK GOLD CORP COM 067901108 13 600 SH SOLE 600 0 0 BAXTER INTL INC COM 071813109 3 65 SH SOLE 65 0 0 BB&T CORP COM 054937107 390 10942 SH OTR 10942 0 0 BB&T CORP COM 054937107 48 1347 SH SOLE 1347 0 0 BCE INC COM NEW 05534B760 2101 44406 SH SOLE 40406 0 4000 BCE INC COM NEW 05534B760 56 1191 SH OTR 1191 0 0 BEACON ROOFING SUPPLY INC COM 073685109 23 500 SH SOLE 500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 8 1000 SH OTR 1000 0 0 BECTON DICKINSON & CO COM 075887109 71 416 SH SOLE 416 0 0 BED BATH & BEYOND INC COM 075896100 25 579 SH OTR 579 0 0 BED BATH & BEYOND INC COM 075896100 4 100 SH SOLE 100 0 0 BENEFICIAL BANCORP INC COM 08171T102 28 2199 SH SOLE 2199 0 0 BERKLEY W R CORP COM 084423102 11 182 SH OTR 182 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446 3078 SH OTR 3078 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4545 31391 SH SOLE 29831 0 1560 BEST BUY INC COM 086516101 70 2294 SH OTR 2294 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 21 750 SH SOLE 750 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 146 5100 SH OTR 5100 0 0 BHP BILLITON PLC CALL 05545E909 1 400 SH Call SOLE 400 0 0 BIGLARI HLDGS INC COM 08986R101 10 26 SH SOLE 26 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 30 SH OTR 30 0 0 BIOGEN INC COM 09062X103 8 32 SH OTR 32 0 0 BIOGEN INC COM 09062X103 257 1063 SH SOLE 1036 0 27 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 235 SH SOLE 235 0 0 BLACK HILLS CORP COM 092113109 2 34 SH SOLE 34 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 10 SH OTR 10 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1500 SH SOLE 1500 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 7 500 SH OTR 500 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 1000 SH OTR 1000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1492 SH SOLE 800 0 692 BLACKROCK HEALTH SCIENCES TR COM 09250W107 30 850 SH SOLE 850 0 0 BLACKROCK INC COM 09247X101 52 151 SH OTR 151 0 0 BLACKROCK INC COM 09247X101 96 280 SH SOLE 280 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3 200 SH OTR 200 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 20 1215 SH SOLE 1215 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 11 713 SH SOLE 713 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 61 4000 SH SOLE 4000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6 400 SH SOLE 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1300 SH OTR 1300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 273 11135 SH SOLE 4135 0 7000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17 1000 SH SOLE 1000 0 0 BOEING CO COM 097023105 419 3230 SH SOLE 3094 0 136 BOFI HLDG INC COM 05566U108 21 1200 SH SOLE 1200 0 0 BOSTON BEER INC CL A 100557107 0 2 SH SOLE 2 0 0 BOSTON PROPERTIES INC COM 101121101 37 280 SH OTR 280 0 0 BOSTON PROPERTIES INC COM 101121101 33 250 SH SOLE 250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 92 SH SOLE 92 0 0 BOX INC CL A 10316T104 8 750 SH OTR 750 0 0 BP PLC SPONSORED ADR 055622104 297 8371 SH OTR 8371 0 0 BP PLC SPONSORED ADR 055622104 716 20154 SH SOLE 19454 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 2 25 SH OTR 25 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1114 15142 SH SOLE 14109 0 1033 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 250 SH SOLE 250 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 32 1216 SH OTR 1216 0 0 BROADCOM LTD CALL Y09827909 6 700 SH Call OTR 700 0 0 BROADCOM LTD SHS Y09827109 332 2137 SH OTR 2137 0 0 BROADCOM LTD SHS Y09827109 156 1006 SH SOLE 1006 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205 3148 SH SOLE 3148 0 0 BROADSOFT INC COM 11133B409 3 74 SH SOLE 74 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23 500 SH SOLE 500 0 0 BRYN MAWR BK CORP COM 117665109 12 400 SH SOLE 400 0 0 BT GROUP PLC ADR 05577E101 45 1600 SH SOLE 1600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 90 SH SOLE 90 0 0 BURLINGTON STORES INC COM 122017106 5 74 SH SOLE 74 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 28 SH SOLE 28 0 0 CA INC COM 12673P105 6 171 SH OTR 171 0 0 CABOT OIL & GAS CORP COM 127097103 106 4100 SH OTR 4100 0 0 CAL MAINE FOODS INC COM NEW 128030202 44 989 SH SOLE 989 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 360 SH OTR 360 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH SOLE 8 0 0 CALLAWAY GOLF CO COM 131193104 1 76 SH OTR 76 0 0 CALPINE CORP COM NEW 131347304 2 157 SH SOLE 157 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 250 SH SOLE 250 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1786 73016 SH SOLE 63632 0 9384 CAMPBELL SOUP CO COM 134429109 457 6866 SH SOLE 6866 0 0 CANADIAN NAT RES LTD COM 136385101 155 5014 SH OTR 4314 0 700 CANADIAN NATL RY CO COM 136375102 59 1000 SH SOLE 1000 0 0 CANADIAN SOLAR INC COM 136635109 15 1000 SH OTR 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 213 3360 SH SOLE 3360 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 8 2000 SH OTR 2000 0 0 CARDINAL HEALTH INC COM 14149Y108 10 127 SH OTR 127 0 0 CARDINAL HEALTH INC COM 14149Y108 78 1004 SH SOLE 1004 0 0 CARETRUST REIT INC COM 14174T107 4 275 PRN SOLE 275 0 0 CARLISLE COS INC COM 142339100 45 428 SH OTR 428 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 9 SH OTR 9 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 35 800 SH OTR 800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 100 SH SOLE 100 0 0 CARNIVAL PLC CALL 14365C903 1 600 SH Call SOLE 600 0 0 CARRIZO OIL & GAS INC COM 144577103 111 3100 SH OTR 3100 0 0 CARTER INC COM 146229109 4 37 SH SOLE 37 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 625 SH SOLE 625 0 0 CATERPILLAR INC DEL COM 149123101 98 1287 SH SOLE 1287 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 178 SH SOLE 178 0 0 CBOE HLDGS INC COM 12503M108 79 1183 SH SOLE 1183 0 0 CBRE GROUP INC CL A 12504L109 2 93 SH OTR 93 0 0 CBRE GROUP INC CL A 12504L109 20 753 SH SOLE 753 0 0 CBS CORP NEW CL B 124857202 85 1560 SH OTR 1560 0 0 CDK GLOBAL INC COM 12508E101 0 9 SH OTR 9 0 0 CDK GLOBAL INC COM 12508E101 270 4872 SH SOLE 4872 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 49 650 SH SOLE 650 0 0 CDW CORP COM 12514G108 12 308 SH OTR 308 0 0 CDW CORP COM 12514G108 1 31 SH SOLE 31 0 0 CECO ENVIRONMENTAL CORP COM 125141101 13 1468 SH SOLE 0 0 1468 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 51 SH SOLE 0 0 51 CEL SCI CORP COM PAR $0.01 150837508 0 250 SH SOLE 250 0 0 CELANESE CORP DEL COM SER A 150870103 63 970 SH SOLE 970 0 0 CELGENE CORP COM 151020104 8 85 SH OTR 85 0 0 CELGENE CORP COM 151020104 166 1682 SH SOLE 1682 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 1 450 SH SOLE 450 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 895 SH OTR 895 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20 3248 SH SOLE 3248 0 0 CEMPRA INC CALL 15130J909 5 1000 SH Call SOLE 1000 0 0 CEMPRA INC COM 15130J109 23 1400 SH SOLE 1400 0 0 CENTENE CORP DEL COM 15135B101 5 66 SH SOLE 66 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 2 200 SH OTR 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 1969 SH OTR 1969 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 1500 SH SOLE 1500 0 0 CENTRAL SECS CORP COM 155123102 166 8428 SH SOLE 8428 0 0 CENTURY ALUM CO COM 156431108 1 150 SH OTR 150 0 0 CENTURYLINK INC COM 156700106 10 347 SH SOLE 347 0 0 CENVEO INC COM 15670S105 10 12500 SH SOLE 12500 0 0 CERNER CORP COM 156782104 66 1120 SH SOLE 1120 0 0 CERUS CORP COM 157085101 97 15500 SH SOLE 15500 0 0 CF INDS HLDGS INC COM 125269100 241 10000 SH OTR 10000 0 0 CF INDS HLDGS INC COM 125269100 5 218 SH SOLE 218 0 0 CHANNELADVISOR CORP COM 159179100 3 200 SH SOLE 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 73 SH SOLE 73 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 61 768 SH SOLE 768 0 0 CHEETAH MOBILE INC ADR 163075104 17 1800 SH OTR 1800 0 0 CHEMOURS CO COM 163851108 2 200 SH SOLE 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 67 SH SOLE 67 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 300 SH SOLE 300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26 5989 SH OTR 3975 0 2014 CHEVRON CORP NEW COM 166764100 118 1124 SH OTR 1124 0 0 CHEVRON CORP NEW COM 166764100 1129 10772 SH SOLE 10472 0 300 CHICAGO BRIDGE & IRON CO N V COM 167250109 52 1500 SH OTR 1500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14 400 SH SOLE 400 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 7 1400 SH OTR 1400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 38 SH SOLE 38 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 25 SH SOLE 25 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 2 200 SH Call SOLE 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26 65 SH SOLE 65 0 0 CHRISTOPHER & BANKS CORP COM 171046105 11 5000 SH OTR 5000 0 0 CHROMADEX CORP COM NEW 171077407 10 2334 SH SOLE 667 0 1667 CHUBB LIMITED COM H1467J104 65 501 SH OTR 501 0 0 CHUBB LIMITED COM H1467J104 191 1458 SH SOLE 1458 0 0 CHURCH & DWIGHT INC COM 171340102 70 677 SH SOLE 677 0 0 CIGNA CORPORATION COM 125509109 30 235 SH OTR 235 0 0 CIGNA CORPORATION COM 125509109 17 132 SH SOLE 132 0 0 CINCINNATI FINL CORP COM 172062101 62 823 SH SOLE 823 0 0 CINEMARK HOLDINGS INC COM 17243V102 13 344 SH SOLE 344 0 0 CINTAS CORP COM 172908105 54 555 SH SOLE 555 0 0 CISCO SYS INC COM 17275R102 6 196 SH OTR 196 0 0 CISCO SYS INC COM 17275R102 473 16473 SH SOLE 16373 0 100 CISCO SYS INC PUT 17275R952 0 500 SH Put SOLE 500 0 0 CITIGROUP INC COM NEW 172967424 212 4999 SH OTR 4695 0 304 CITIGROUP INC COM NEW 172967424 161 3788 SH SOLE 3246 0 542 CITIZENS FINL GROUP INC COM 174610105 19 965 SH OTR 965 0 0 CITRIX SYS INC COM 177376100 8 100 SH SOLE 100 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 15 689 SH SOLE 689 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 15 695 SH SOLE 695 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 21 801 SH SOLE 801 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 29 1149 SH SOLE 1149 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 111 5192 SH SOLE 5192 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 14 659 SH SOLE 659 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 14 656 SH SOLE 656 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14 670 SH SOLE 670 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 15 675 SH SOLE 675 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 160 7047 SH SOLE 6168 0 879 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 7 150 SH SOLE 150 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 571 19049 SH SOLE 16549 0 2500 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 32 800 SH OTR 800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1953 49508 SH SOLE 48258 0 1250 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3 71 SH SOLE 0 0 71 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH SOLE 0 0 100 CLEAN ENERGY FUELS CORP COM 184499101 3 800 SH OTR 800 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7 509 SH SOLE 509 0 0 CLIFFS NAT RES INC COM 18683K101 55 9683 SH OTR 6400 0 3283 CLOROX CO DEL COM 189054109 168 1215 SH OTR 1215 0 0 CLOROX CO DEL COM 189054109 334 2410 SH SOLE 2410 0 0 CME GROUP INC COM 12572Q105 234 2400 SH SOLE 2350 0 50 CMS ENERGY CORP COM 125896100 47 1015 SH OTR 1015 0 0 COACH INC COM 189754104 8 196 SH OTR 196 0 0 COACH INC COM 189754104 4 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 24 537 SH OTR 537 0 0 COCA COLA CO COM 191216100 312 6888 SH SOLE 6888 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 34 SH SOLE 0 0 34 CODEXIS INC COM 192005106 4 1000 SH SOLE 1000 0 0 COEUR MNG INC COM NEW 192108504 4 400 SH OTR 0 0 400 COGNEX CORP COM 192422103 18 414 SH SOLE 414 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80 1398 SH SOLE 1398 0 0 COLGATE PALMOLIVE CO COM 194162103 47 637 SH OTR 637 0 0 COLGATE PALMOLIVE CO COM 194162103 276 3766 SH SOLE 3666 0 100 COLUMBIA PIPELINE GROUP INC COM 198280109 55 2164 SH OTR 2164 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 14 946 SH SOLE 946 0 0 COMCAST CORP NEW CL A 20030N101 20 307 SH OTR 307 0 0 COMCAST CORP NEW CL A 20030N101 846 12985 SH SOLE 11629 0 1356 COMMSCOPE HLDG CO INC COM 20337X109 27 857 SH OTR 857 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 25 850 SH OTR 850 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 280 SH SOLE 280 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH SOLE 100 0 0 CONAGRA FOODS INC COM 205887102 183 3830 SH SOLE 3830 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 5 2500 SH OTR 2500 0 0 CONNECTICUT WTR SVC INC COM 207797101 11 200 SH SOLE 200 0 0 CONOCOPHILLIPS COM 20825C104 339 7781 SH SOLE 7581 0 200 CONOCOPHILLIPS COM 20825C104 68 1550 SH OTR 1232 0 318 CONSOL ENERGY INC COM 20854P109 24 1504 SH OTR 0 0 1504 CONSOLIDATED EDISON INC COM 209115104 253 3142 SH SOLE 3142 0 0 CONSOLIDATED EDISON INC COM 209115104 186 2313 SH OTR 2313 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34 208 SH OTR 208 0 0 CONSTELLATION BRANDS INC CL A 21036P108 259 1565 SH SOLE 1565 0 0 COOPER COS INC COM NEW 216648402 7 40 SH OTR 40 0 0 COPART INC COM 217204106 10 200 SH SOLE 200 0 0 CORE LABORATORIES N V COM N22717107 19 154 SH SOLE 154 0 0 CORNING INC COM 219350105 174 8500 SH SOLE 8500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 200 SH SOLE 200 0 0 COSI INC COM NEW 22122P200 0 150 SH SOLE 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 347 2208 SH SOLE 2208 0 0 COTIVITI HLDGS INC COM 22164K101 10 450 SH SOLE 450 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 316 SH SOLE 316 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 42 1300 SH SOLE 1300 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 3 1300 SH SOLE 1300 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 22 9950 SH OTR 9950 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 216 SH SOLE 216 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 7 3000 SH SOLE 3000 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 11 800 SH SOLE 800 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 7 300 SH OTR 300 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5 200 SH SOLE 200 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 565 22238 SH SOLE 22238 0 0 CRITEO S A SPONS ADS 226718104 5 100 SH SOLE 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16 153 SH OTR 153 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 182 1792 SH SOLE 1792 0 0 CST BRANDS INC COM 12646R105 17 400 SH SOLE 400 0 0 CSX CORP COM 126408103 105 4010 SH SOLE 2860 0 1150 CSX CORP COM 126408103 2 75 SH OTR 75 0 0 CTI BIOPHARMA CORP COM 12648L106 2 5100 SH OTR 5100 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 150 SH OTR 150 0 0 CUMMINS INC COM 231021106 106 947 SH SOLE 947 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 44 450 SH SOLE 450 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 13 100 SH SOLE 100 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 55 5960 SH OTR 5960 0 0 CUSHING RENAISSANCE FD COM 231647108 6 400 SH OTR 400 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 3 350 SH SOLE 350 0 0 CVS HEALTH CORP COM 126650100 80 836 SH OTR 836 0 0 CVS HEALTH CORP COM 126650100 1045 10911 SH SOLE 9309 0 1602 CYBERARK SOFTWARE LTD SHS M2682V108 15 300 SH SOLE 300 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 3 1000 SH Call SOLE 1000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 850 SH OTR 850 0 0 CYTRX CORP COM PAR $.001 232828509 2 800 SH OTR 800 0 0 D R HORTON INC COM 23331A109 6 200 SH SOLE 200 0 0 DANAHER CORP DEL COM 235851102 23 232 SH SOLE 232 0 0 DARDEN RESTAURANTS INC COM 237194105 39 620 SH SOLE 620 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 60 SH SOLE 60 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 31 400 SH SOLE 400 0 0 DDR CORP COM 23317H102 2 126 PRN SOLE 126 0 0 DEERE & CO COM 244199105 405 5000 SH OTR 5000 0 0 DEERE & CO COM 244199105 14 175 SH SOLE 175 0 0 DELPHI AUTOMOTIVE PLC CALL G27823906 0 600 SH Call SOLE 600 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8 134 SH OTR 134 0 0 DELTA AIR LINES INC DEL CALL 247361902 1 3900 SH Call SOLE 3900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 91 2500 SH OTR 2500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 75 SH SOLE 75 0 0 DENTSPLY SIRONA INC COM 24906P109 66 1057 SH SOLE 1057 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15 1100 SH OTR 1100 0 0 DEVON ENERGY CORP NEW COM 25179M103 247 6809 SH OTR 6809 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 427 SH SOLE 427 0 0 DEXCOM INC COM 252131107 5 59 SH SOLE 59 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 76 SH OTR 76 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 709 6281 SH SOLE 5981 0 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 80 3300 SH OTR 3300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 35 SH SOLE 35 0 0 DIANA SHIPPING INC COM Y2066G104 5 2042 SH OTR 0 0 2042 DICKS SPORTING GOODS INC COM 253393102 144 3200 SH OTR 3200 0 0 DICKS SPORTING GOODS INC COM 253393102 10 212 SH SOLE 212 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 150 SH SOLE 150 0 0 DIGITAL RLTY TR INC COM 253868103 4 34 SH SOLE 34 0 0 DIGITAL RLTY TR INC COM 253868103 196 1802 SH OTR 1802 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 350 SH SOLE 350 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4 100 SH OTR 100 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4 100 SH SOLE 100 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 13 250 SH SOLE 250 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2 120 SH OTR 120 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 50 SH OTR 50 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20 775 SH OTR 775 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 22 375 SH OTR 375 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 3 200 SH SOLE 200 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 8 300 SH SOLE 300 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6 100 SH SOLE 100 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 44 1400 SH SOLE 1400 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 45 623 SH SOLE 623 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 271 9606 SH SOLE 9606 0 0 DISCOVER FINL SVCS COM 254709108 40 752 SH OTR 752 0 0 DISCOVER FINL SVCS COM 254709108 60 1128 SH SOLE 1128 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 200 SH SOLE 200 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 200 SH SOLE 200 0 0 DISH NETWORK CORP CL A 25470M109 10 200 SH SOLE 200 0 0 DISH NETWORK CORP CL A 25470M109 33 636 SH OTR 636 0 0 DISNEY WALT CO CALL 254687906 29 5000 SH Call SOLE 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 59 599 SH OTR 599 0 0 DISNEY WALT CO COM DISNEY 254687106 1730 17687 SH SOLE 16050 0 1637 DISNEY WALT CO PUT 254687956 2 400 SH Put SOLE 400 0 0 DNP SELECT INCOME FD COM 23325P104 7 650 SH SOLE 650 0 0 DOLBY LABORATORIES INC COM 25659T107 8 168 SH SOLE 168 0 0 DOLLAR GEN CORP NEW COM 256677105 29 311 SH SOLE 311 0 0 DOMINION RES INC VA NEW COM 25746U109 31 398 SH OTR 398 0 0 DOMINION RES INC VA NEW COM 25746U109 198 2539 SH SOLE 2539 0 0 DOMINOS PIZZA INC COM 25754A201 26 200 SH SOLE 200 0 0 DONALDSON INC COM 257651109 2 60 SH SOLE 60 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11 420 SH SOLE 420 0 0 DOVER CORP COM 260003108 74 1065 SH SOLE 365 0 700 DOW CHEM CO COM 260543103 7 143 SH OTR 143 0 0 DOW CHEM CO COM 260543103 114 2293 SH SOLE 2093 0 200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 2077 SH OTR 2077 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 91 939 SH SOLE 939 0 0 DR REDDYS LABS LTD ADR 256135203 5 100 SH SOLE 100 0 0 DTE ENERGY CO COM 233331107 5 54 SH OTR 54 0 0 DTE ENERGY CO COM 233331107 10 103 SH SOLE 103 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6 93 SH OTR 93 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 68 1050 SH SOLE 1050 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51 589 SH OTR 589 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1248 14547 SH SOLE 13632 0 915 DUKE REALTY CORP COM NEW 264411505 13 500 PRN SOLE 500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 50 SH OTR 50 0 0 DUNKIN BRANDS GROUP INC COM 265504100 20 465 SH SOLE 465 0 0 DYCOM INDS INC COM 267475101 118 1315 SH OTR 1315 0 0 DYCOM INDS INC COM 267475101 2 24 SH SOLE 24 0 0 E M C CORP MASS COM 268648102 45 1650 SH OTR 1650 0 0 E M C CORP MASS COM 268648102 60 2192 SH SOLE 2167 0 25 EASTMAN CHEM CO COM 277432100 122 1800 SH OTR 1800 0 0 EASTMAN CHEM CO COM 277432100 1 22 SH SOLE 22 0 0 EATON CORP PLC SHS G29183103 5 87 SH OTR 87 0 0 EATON CORP PLC SHS G29183103 85 1423 SH SOLE 1423 0 0 EATON VANCE CORP COM NON VTG 278265103 14 385 SH SOLE 385 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2 83 SH SOLE 83 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 1093 SH SOLE 1093 0 0 EBAY INC COM 278642103 3 117 SH SOLE 117 0 0 EBAY INC COM 278642103 0 5 SH OTR 5 0 0 ECLIPSE RES CORP COM 27890G100 2 500 SH SOLE 500 0 0 ECOLAB INC COM 278865100 28 235 SH SOLE 235 0 0 EDGEWELL PERS CARE CO COM 28035Q102 28 331 SH OTR 331 0 0 EDISON INTL COM 281020107 64 825 SH OTR 825 0 0 EDISON INTL COM 281020107 20 252 SH SOLE 252 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 169 1697 SH SOLE 1697 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC COM 285512109 186 2460 SH OTR 2460 0 0 ELECTRONIC ARTS INC COM 285512109 11 143 SH SOLE 143 0 0 ELECTRONIC ARTS INC COM 285512109 3 300 SH Call SOLE 300 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 5 235 SH OTR 235 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 300 SH SOLE 300 0 0 EMERSON ELEC CO COM 291011104 88 1684 SH SOLE 1684 0 0 EMERSON ELEC CO COM 291011104 1 10 SH OTR 0 0 10 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 28 1208 SH SOLE 1208 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 220 PRN SOLE 220 0 0 ENBRIDGE INC COM 29250N105 5 121 SH SOLE 121 0 0 ENCANA CORP COM 292505104 16 2000 SH OTR 2000 0 0 ENDOCYTE INC COM 29269A102 2 525 SH OTR 525 0 0 ENERGEN CORP COM 29265N108 71 1465 SH OTR 1465 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 348 SH OTR 348 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42 2900 SH OTR 2900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 1200 SH SOLE 1200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 148 3900 SH OTR 3900 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 90 2358 SH SOLE 2358 0 0 ENSCO PLC SHS CLASS A G3157S106 57 5900 SH OTR 5900 0 0 ENSIGN GROUP INC COM 29358P101 9 416 SH SOLE 416 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2754 17000 SH SOLE 9000 0 8000 ENTEGRIS INC COM 29362U104 3 200 SH SOLE 200 0 0 ENTERGY CORP NEW COM 29364G103 42 520 SH SOLE 520 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23 800 SH OTR 800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 370 12662 SH SOLE 12662 0 0 EOG RES INC COM 26875P101 267 3200 SH OTR 3200 0 0 EOG RES INC COM 26875P101 113 1356 SH SOLE 1356 0 0 EPIZYME INC COM 29428V104 26 2500 SH SOLE 2500 0 0 EPLUS INC COM 294268107 1 15 SH OTR 15 0 0 EQT CORP COM 26884L109 76 986 SH OTR 986 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24 300 SH SOLE 300 0 0 EQUIFAX INC COM 294429105 146 1134 SH OTR 1134 0 0 EQUIFAX INC COM 294429105 3 20 SH SOLE 20 0 0 EQUINIX INC COM PAR $0.001 29444U700 2 6 SH SOLE 6 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 65 SH SOLE 65 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 110 1600 PRN SOLE 1600 0 0 ESSEX PPTY TR INC COM 297178105 16 72 SH OTR 72 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5 200 SH SOLE 200 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 7 200 SH SOLE 200 0 0 EVERSOURCE ENERGY COM 30040W108 14 237 SH SOLE 237 0 0 EVOLENT HEALTH INC CL A 30050B101 19 1000 SH SOLE 1000 0 0 EXELIXIS INC COM 30161Q104 0 40 SH OTR 40 0 0 EXELON CORP COM 30161N101 321 8818 SH SOLE 8218 0 600 EXPEDIA INC DEL COM NEW 30212P303 48 448 SH OTR 448 0 0 EXPEDIA INC DEL COM NEW 30212P303 11 100 SH SOLE 100 0 0 EXPONENT INC COM 30214U102 58 1000 SH SOLE 1000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 419 5531 SH OTR 5531 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 309 4081 SH SOLE 4081 0 0 EXXON MOBIL CORP COM 30231G102 89 952 SH OTR 952 0 0 EXXON MOBIL CORP COM 30231G102 3526 37610 SH SOLE 31864 0 5747 F M C CORP COM NEW 302491303 5 105 SH OTR 105 0 0 F M C CORP COM NEW 302491303 46 1000 SH SOLE 1000 0 0 F5 NETWORKS INC COM 315616102 228 2000 SH OTR 2000 0 0 F5 NETWORKS INC COM 315616102 6 55 SH SOLE 55 0 0 FACEBOOK INC CALL 30303M902 53 1800 SH Call SOLE 1800 0 0 FACEBOOK INC CL A 30303M102 267 2340 SH OTR 2240 0 100 FACEBOOK INC CL A 30303M102 2580 22575 SH SOLE 19925 0 2650 FASTENAL CO COM 311900104 9 212 SH SOLE 212 0 0 FEDERATED INVS INC PA CL B 314211103 184 6407 SH SOLE 6257 0 150 FEDEX CORP COM 31428X106 10 66 SH OTR 66 0 0 FEDEX CORP COM 31428X106 212 1399 SH SOLE 1399 0 0 FERRARI N V COM N3167Y103 8 200 SH SOLE 200 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 1000 SH OTR 1000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 51 2751 SH SOLE 2751 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 150 SH OTR 150 0 0 FIBROGEN INC COM 31572Q808 13 780 SH SOLE 780 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 209 SH SOLE 209 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 835 SH OTR 835 0 0 FIFTH THIRD BANCORP COM 316773100 37 2122 SH OTR 2122 0 0 FIFTH THIRD BANCORP COM 316773100 5 260 SH SOLE 260 0 0 FINANCIAL ENGINES INC COM 317485100 19 750 SH SOLE 750 0 0 FIREEYE INC COM 31816Q101 40 2450 SH OTR 2150 0 300 FIREEYE INC COM 31816Q101 108 6580 SH SOLE 6580 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 62 9000 SH OTR 9000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25 352 SH OTR 352 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 71 SH SOLE 71 0 0 FIRST SOLAR INC COM 336433107 385 7932 SH OTR 7225 0 707 FIRST TR ENERGY INFRASTRCTR COM 33738C103 13 721 SH SOLE 721 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 609 SH SOLE 609 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21 424 SH SOLE 424 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 373 SH SOLE 373 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 453 20280 SH SOLE 20280 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21 1390 SH SOLE 1390 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 1517 SH SOLE 1517 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 19 485 SH SOLE 485 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 573 SH SOLE 573 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 633 SH SOLE 633 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 19 502 SH SOLE 502 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 19 439 SH SOLE 439 0 0 FIRST TR US IPO INDEX FD SHS 336920103 22 440 SH SOLE 440 0 0 FIRSTENERGY CORP COM 337932107 1 38 SH SOLE 38 0 0 FISERV INC COM 337738108 133 1227 SH OTR 1227 0 0 FISERV INC COM 337738108 6 52 SH SOLE 52 0 0 FITBIT INC CL A 33812L102 18 1500 SH OTR 1500 0 0 FITBIT INC CL A 33812L102 6 500 SH SOLE 500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 29 802 SH SOLE 802 0 0 FLOWERS FOODS INC COM 343498101 8 450 SH SOLE 450 0 0 FLOWSERVE CORP COM 34354P105 2 55 SH SOLE 55 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 69 SH SOLE 69 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 6 1000 SH SOLE 1000 0 0 FOOT LOCKER INC COM 344849104 5 90 SH SOLE 90 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 98 7776 SH OTR 6324 0 1452 FORD MTR CO DEL COM PAR $0.01 345370860 26 2087 SH SOLE 2087 0 0 FORTINET INC COM 34959E109 4 117 SH SOLE 117 0 0 FORTRESS BIOTECH INC COM 34960Q109 1 400 SH OTR 400 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 9 2000 SH OTR 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 567 SH OTR 567 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH SOLE 100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 281 SH SOLE 281 0 0 FRANKLIN RES INC COM 354613101 16 490 SH SOLE 490 0 0 FREEPORT-MCMORAN INC CL B 35671D857 144 12913 SH OTR 9400 0 3513 FREEPORT-MCMORAN INC CL B 35671D857 56 5000 SH SOLE 5000 0 0 FRESHPET INC COM 358039105 2 200 SH SOLE 200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 144 SH OTR 0 0 144 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 2918 SH SOLE 2918 0 0 FS INVT CORP COM 302635107 753 83152 SH SOLE 80637 0 2515 FULTON FINL CORP PA COM 360271100 50 3728 SH SOLE 3728 0 0 FUTUREFUEL CORPORATION COM 36116M106 5 475 SH SOLE 475 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14 287 SH SOLE 287 0 0 GANNETT CO INC COM 36473H104 3 200 SH SOLE 200 0 0 GAP INC DEL COM 364760108 30 1403 SH OTR 1403 0 0 GARTNER INC COM 366651107 12 124 SH SOLE 124 0 0 GATX CORP COM 361448103 2 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP COM 369550108 28 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM 369604103 7150 227119 SH SOLE 211119 0 16000 GENERAL ELECTRIC CO COM 369604103 108 3431 SH OTR 3431 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 16 550 SH OTR 550 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 63 2108 SH SOLE 2108 0 0 GENERAL MLS INC COM 370334104 28 394 SH OTR 394 0 0 GENERAL MLS INC COM 370334104 2851 39969 SH SOLE 38479 0 1490 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 93 SH OTR 93 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 93 SH OTR 93 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 12 SH SOLE 12 0 0 GENERAL MTRS CO COM 37045V100 59 2092 SH OTR 1719 0 373 GENERAL MTRS CO COM 37045V100 3 117 SH SOLE 117 0 0 GENESEE & WYO INC CL A 371559105 12 200 SH SOLE 0 0 200 GENESIS ENERGY L P UNIT LTD PARTN 371927104 58 1500 SH SOLE 1500 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 350 SH OTR 350 0 0 GENOCEA BIOSCIENCES INC COM 372427104 12 3000 SH OTR 3000 0 0 GENPACT LIMITED SHS G3922B107 2 91 SH SOLE 91 0 0 GENUINE PARTS CO COM 372460105 36 360 SH OTR 360 0 0 GENUINE PARTS CO COM 372460105 18 178 SH SOLE 178 0 0 GENWORTH FINL INC COM CL A 37247D106 52 20200 SH OTR 19000 0 1200 GERON CORP COM 374163103 2 700 SH OTR 700 0 0 GEVO INC COM NEW 374396208 0 500 SH OTR 500 0 0 GILEAD SCIENCES INC CALL 375558903 0 200 SH Call SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 150 1800 SH OTR 1700 0 100 GILEAD SCIENCES INC COM 375558103 675 8089 SH SOLE 8089 0 0 GILEAD SCIENCES INC PUT 375558953 0 200 SH Call SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1503 SH OTR 1503 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 9847 SH SOLE 9294 0 553 GLOBAL PMTS INC COM 37940X102 110 1541 SH OTR 1541 0 0 GLOBAL PMTS INC COM 37940X102 5 75 SH SOLE 75 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 236 11345 SH SOLE 11345 0 0 GLU MOBILE INC COM 379890106 7 3150 SH OTR 3150 0 0 GOGO INC COM 38046C109 5 650 SH OTR 650 0 0 GOLDCORP INC NEW COM 380956409 11 600 SH OTR 600 0 0 GOLDCORP INC NEW COM 380956409 11 600 SH SOLE 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2734 18402 SH OTR 18400 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 68 455 SH SOLE 455 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 46 1779 SH SOLE 1779 0 0 GOPRO INC CL A 38268T103 16 1500 SH OTR 1300 0 200 GOPRO INC CL A 38268T103 5 500 SH SOLE 500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 200 PRN SOLE 0 0 200 GRAINGER W W INC COM 384802104 5 23 SH SOLE 23 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 87 SH SOLE 87 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7 164 SH SOLE 164 0 0 GROUPON INC CALL 399473907 0 2000 SH Call SOLE 2000 0 0 GROUPON INC COM CL A 399473107 14 4300 SH SOLE 4300 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 154 SH SOLE 154 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 27 SH SOLE 27 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 46 500 SH SOLE 500 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 17 1050 SH OTR 1050 0 0 HAIN CELESTIAL GROUP INC COM 405217100 18 368 SH SOLE 368 0 0 HALLIBURTON CO COM 406216101 24 521 SH OTR 121 0 400 HALYARD HEALTH INC COM 40650V100 3 93 SH SOLE 93 0 0 HANESBRANDS INC COM 410345102 6 232 SH SOLE 232 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 80 SH OTR 80 0 0 HARLEY DAVIDSON INC COM 412822108 240 5300 SH SOLE 5300 0 0 HARRIS CORP DEL COM 413875105 13 156 SH SOLE 156 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42 947 SH OTR 947 0 0 HASBRO INC CALL 418056907 11 1000 SH Call SOLE 1000 0 0 HASBRO INC COM 418056107 10 117 SH SOLE 117 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3 72 SH SOLE 72 0 0 HCA HOLDINGS INC COM 40412C101 2 25 SH SOLE 25 0 0 HCP INC COM 40414L109 16 440 SH OTR 440 0 0 HCP INC COM 40414L109 51 1431 SH SOLE 1431 0 0 HD SUPPLY HLDGS INC COM 40416M105 68 1952 SH SOLE 1952 0 0 HELEN OF TROY CORP LTD COM G4388N106 21 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COM 426281101 46 529 SH OTR 529 0 0 HERBALIFE LTD COM USD SHS G4412G101 31 527 SH SOLE 527 0 0 HERC HLDGS INC COM 42704L104 32 2934 SH SOLE 2934 0 0 HERSHEY CO COM 427866108 104 913 SH SOLE 913 0 0 HERTZ RENT CAR HLDG CO INC COM 42806J106 6 586 SH SOLE 586 0 0 HESS CORP COM 42809H107 3 48 SH SOLE 48 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1048 SH SOLE 1048 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 900 PRN OTR 900 0 0 HIGHWOODS PPTYS INC COM 431284108 2 47 PRN SOLE 47 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 35 1566 SH OTR 1566 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 8 350 SH SOLE 350 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 56 6750 SH SOLE 6750 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27 770 PRN SOLE 770 0 0 HOLLYFRONTIER CORP COM 436106108 17 700 SH OTR 700 0 0 HOLLYFRONTIER CORP COM 436106108 5 192 SH SOLE 192 0 0 HOLOGIC INC COM 436440101 3 93 SH SOLE 93 0 0 HOME DEPOT INC CALL 437076902 0 600 SH Call OTR 600 0 0 HOME DEPOT INC CALL 437076902 11 800 SH Call SOLE 800 0 0 HOME DEPOT INC COM 437076102 134 1052 SH OTR 1052 0 0 HOME DEPOT INC COM 437076102 616 4824 SH SOLE 4824 0 0 HONEYWELL INTL INC COM 438516106 72 617 SH OTR 617 0 0 HONEYWELL INTL INC COM 438516106 319 2741 SH SOLE 2741 0 0 HORMEL FOODS CORP COM 440452100 3 72 SH SOLE 72 0 0 HORMEL FOODS CORP COM 440452100 146 3987 SH OTR 3987 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 115 SH SOLE 115 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 14 8400 SH OTR 4000 0 4400 HP INC COM 40434L105 11 873 SH SOLE 873 0 0 HUBBELL INC COM 443510607 41 390 SH OTR 390 0 0 HUMANA INC COM 444859102 47 260 SH OTR 260 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 22 SH SOLE 22 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1577 SH OTR 1577 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 480 SH SOLE 480 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 70 1300 SH OTR 1300 0 0 ICICI BK LTD PUT 45104G954 2 6000 SH Put SOLE 6000 0 0 ICON PLC SHS G4705A100 4 50 SH SOLE 50 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 6 3600 SH OTR 3600 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 2750 SH SOLE 2750 0 0 IDEX CORP COM 45167R104 35 421 SH OTR 421 0 0 IDEXX LABS INC COM 45168D104 3 33 SH SOLE 33 0 0 ILLINOIS TOOL WKS INC COM 452308109 53 507 SH SOLE 507 0 0 ILLUMINA INC COM 452327109 4 25 SH OTR 25 0 0 ILLUMINA INC COM 452327109 49 350 SH SOLE 350 0 0 IMAX CORP COM 45245E109 2 78 SH SOLE 78 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 42 SH OTR 42 0 0 IMMUNOGEN INC COM 45253H101 3 1096 SH OTR 1096 0 0 IMS HEALTH HLDGS INC COM 44970B109 13 500 SH SOLE 500 0 0 INCYTE CORP COM 45337C102 8 100 SH OTR 100 0 0 INCYTE CORP COM 45337C102 2 21 SH SOLE 21 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 32 1220 SH SOLE 1220 0 0 INFINERA CORPORATION COM 45667G103 2 214 SH SOLE 214 0 0 INFOBLOX INC COM 45672H104 4 200 SH SOLE 200 0 0 INGERSOLL-RAND PLC SHS G47791101 2 33 SH SOLE 33 0 0 INGEVITY CORP COM 45688C107 0 8 SH SOLE 8 0 0 INGREDION INC COM 457187102 113 877 SH OTR 877 0 0 INGREDION INC COM 457187102 41 316 SH SOLE 316 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH OTR 50 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 6 SH OTR 6 0 0 INTEL CORP COM 458140100 459 13979 SH OTR 13979 0 0 INTEL CORP COM 458140100 1327 40471 SH SOLE 23777 0 16694 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 52 SH SOLE 52 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 300 SH OTR 300 0 0 INTERCLOUD SYS INC COM NEW 458488202 2 2550 SH OTR 2550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 106 SH SOLE 106 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 996 6559 SH SOLE 5880 0 679 INTERNATIONAL BUSINESS MACHS COM 459200101 3191 21025 SH OTR 21025 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 64 SH SOLE 64 0 0 INTL PAPER CO COM 460146103 24 577 SH SOLE 577 0 0 INTUIT COM 461202103 5 44 SH OTR 44 0 0 INTUIT COM 461202103 73 657 SH SOLE 657 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 7 SH SOLE 7 0 0 INVENSENSE INC COM 46123D205 0 22 SH OTR 22 0 0 INVESCO LTD SHS G491BT108 23 883 SH OTR 883 0 0 INVESCO LTD SHS G491BT108 5 179 SH SOLE 179 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 80 SH SOLE 80 0 0 IRADIMED CORP COM 46266A109 0 1 SH SOLE 1 0 0 IRON MTN INC NEW COM 46284V101 3 67 SH SOLE 67 0 0 ISHARES 10+ YR CR BD ETF 464289511 6 94 SH SOLE 94 0 0 ISHARES 10+ YR CR BD ETF 464289511 9 139 SH OTR 139 0 0 ISHARES EM MKT SM-CP ETF 464286475 119 2895 SH SOLE 2895 0 0 ISHARES EM MKTS CURR ETF 464286517 3 59 SH SOLE 59 0 0 ISHARES MSCI BRZ CAP ETF 464286400 48 1600 SH OTR 1300 0 300 ISHARES MSCI CDA ETF 464286509 9 382 SH SOLE 382 0 0 ISHARES MSCI CDA ETF 464286509 14 564 SH OTR 564 0 0 ISHARES MSCI EURZONE ETF 464286608 15 476 SH OTR 476 0 0 ISHARES MSCI EURZONE ETF 464286608 10 322 SH SOLE 322 0 0 ISHARES MSCI GERMANY ETF 464286806 12 500 SH SOLE 500 0 0 ISHARES MSCI JAPAN ETF 464286848 7 596 SH OTR 596 0 0 ISHARES MSCI JAPAN ETF 464286848 5 403 SH SOLE 403 0 0 ISHARES MSCI PAC JP ETF 464286665 4 109 SH OTR 109 0 0 ISHARES MSCI PAC JP ETF 464286665 3 74 SH SOLE 74 0 0 ISHARES RUS TP200 GR ETF 464289438 16 288 SH SOLE 288 0 0 ISHARES RUS TP200 VL ETF 464289420 7 152 SH SOLE 152 0 0 ISHARES GOLD TRUST ISHARES 464285105 13 989 SH OTR 989 0 0 ISHARES GOLD TRUST ISHARES 464285105 15 1209 SH SOLE 1209 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18 1000 SH OTR 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 167 9374 SH SOLE 9374 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 39 269 SH SOLE 269 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH OTR 20 0 0 ISHARES TR 20 YR TR BD ETF 464287432 581 4180 SH SOLE 4120 0 60 ISHARES TR 7-10 Y TR BD ETF 464287440 6 56 SH OTR 56 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 36 315 SH SOLE 315 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26 177 SH OTR 177 0 0 ISHARES TR CORE S&P MCP ETF 464287507 411 2751 SH SOLE 2751 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32 279 SH OTR 279 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8275 71209 SH SOLE 66474 0 4735 ISHARES TR CORE S&P500 ETF 464287200 39 184 SH OTR 184 0 0 ISHARES TR CORE S&P500 ETF 464287200 162 767 SH SOLE 767 0 0 ISHARES TR CORE US AGGBD ET 464287226 138 1229 SH SOLE 1229 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 8 200 SH SOLE 200 0 0 ISHARES TR EAFE GRWTH ETF 464288885 240 3666 SH SOLE 3666 0 0 ISHARES TR EAFE SML CP ETF 464288273 14 300 SH SOLE 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 227 5289 SH SOLE 5289 0 0 ISHARES TR GLB INFRASTR ETF 464288372 163 4025 SH SOLE 4025 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1574 15583 SH SOLE 14883 0 700 ISHARES TR IBOXX HI YD ETF 464288513 217 2560 SH SOLE 2560 0 0 ISHARES TR IBOXX INV CP ETF 464287242 96 783 SH SOLE 783 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4 31 SH OTR 31 0 0 ISHARES TR INTERM CR BD ETF 464288638 9 84 SH SOLE 84 0 0 ISHARES TR JP MOR EM MK ETF 464288281 9 82 SH OTR 82 0 0 ISHARES TR JP MOR EM MK ETF 464288281 10 89 SH SOLE 89 0 0 ISHARES TR MBS ETF 464288588 16 145 SH SOLE 145 0 0 ISHARES TR MICRO-CAP ETF 464288869 1 18 SH SOLE 18 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1181 17787 SH SOLE 16800 0 987 ISHARES TR MIN VOL EAFE ETF 46429B689 2 37 SH OTR 37 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3741 80966 SH SOLE 76988 0 3978 ISHARES TR MSCI EAFE ETF 464287465 348 6230 SH SOLE 6230 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45 1300 SH OTR 1300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 424 12329 SH SOLE 12329 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 106 410 SH SOLE 410 0 0 ISHARES TR NATIONAL MUN ETF 464288414 833 7312 SH SOLE 7312 0 0 ISHARES TR RESID RL EST CAP 464288562 1663 24643 SH SOLE 22943 0 1700 ISHARES TR RUS 1000 ETF 464287622 167 1431 SH SOLE 1431 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 756 7530 PRN SOLE 7530 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 684 6626 SH SOLE 6226 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 218 1586 PRN SOLE 1486 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 229 2357 SH SOLE 2032 0 325 ISHARES TR RUS MD CP GR ETF 464287481 28 300 SH SOLE 300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22 300 SH SOLE 300 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1718 10212 SH SOLE 8612 0 1600 ISHARES TR RUSSELL 2000 ETF 464287655 399 3473 SH SOLE 3473 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 21 SH OTR 21 0 0 ISHARES TR S&P 100 ETF 464287101 177 1905 SH SOLE 1905 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 169 1450 SH SOLE 1450 0 0 ISHARES TR S&P MC 400GR ETF 464287606 101 600 SH SOLE 600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 26 200 SH SOLE 200 0 0 ISHARES TR SELECT DIVID ETF 464287168 3919 45949 SH SOLE 42549 0 3400 ISHARES TR TIPS BD ETF 464287176 7 62 SH OTR 62 0 0 ISHARES TR TIPS BD ETF 464287176 59 506 SH SOLE 506 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 121 1500 SH SOLE 1500 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2096 52544 SH SOLE 49344 0 3200 ISHARES TR U.S. PHARMA ETF 464288836 104 721 SH SOLE 721 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31 375 SH OTR 375 0 0 ISHARES TR U.S. REAL ES ETF 464287739 105 1275 SH SOLE 1275 0 0 ISHARES TR U.S. TECH ETF 464287721 443 4208 SH SOLE 4208 0 0 ISHARES TR U.S. UTILITS ETF 464287697 97 737 SH SOLE 737 0 0 ISHARES TR US HLTHCARE ETF 464287762 168 1130 PRN SOLE 1130 0 0 ISHARES TR USA ESG SLCT ETF 464288802 29 338 SH SOLE 150 0 188 ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 88 SH SOLE 88 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 87 SH OTR 87 0 0 ISORAY INC COM 46489V104 5 6000 SH OTR 6000 0 0 ITT INC COM 45073V108 11 350 SH SOLE 100 0 250 JACOBS ENGR GROUP INC DEL COM 469814107 2 50 SH SOLE 50 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226 1600 SH OTR 1600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 166 SH SOLE 166 0 0 JD COM INC SPON ADR CL A 47215P106 25 1200 SH OTR 1200 0 0 JETBLUE AIRWAYS CORP COM 477143101 41 2500 SH SOLE 2500 0 0 JOHNSON & JOHNSON COM 478160104 605 4990 SH OTR 4990 0 0 JOHNSON & JOHNSON COM 478160104 7695 63434 SH SOLE 59912 0 3522 JOHNSON CTLS INC COM 478366107 78 1770 SH OTR 1646 0 124 JOHNSON CTLS INC COM 478366107 93 2098 SH SOLE 1898 0 200 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 411 12935 SH SOLE 12935 0 0 JPMORGAN CHASE & CO COM 46625H100 1070 17218 SH SOLE 16216 0 1001 JPMORGAN CHASE & CO COM 46625H100 2857 45972 SH OTR 45972 0 0 JUNO THERAPEUTICS INC COM 48205A109 12 300 SH SOLE 300 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1000 SH OTR 1000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH OTR 20 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 61 674 SH SOLE 524 0 150 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 122 SH SOLE 122 0 0 KATE SPADE & CO COM 485865109 91 4400 SH SOLE 4200 0 200 KB HOME COM 48666K109 9 600 SH SOLE 600 0 0 KB HOME COM 48666K109 32 2097 SH OTR 0 0 2097 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 282 SH OTR 282 0 0 KEYCORP NEW COM 493267108 2 188 SH SOLE 188 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 701 SH OTR 701 0 0 KIMBERLY CLARK CORP COM 494368103 38 275 SH OTR 275 0 0 KIMBERLY CLARK CORP COM 494368103 345 2513 SH SOLE 2513 0 0 KIMCO RLTY CORP COM 49446R109 41 1297 PRN OTR 1297 0 0 KINDER MORGAN INC DEL COM 49456B101 60 3209 SH OTR 3209 0 0 KINDER MORGAN INC DEL COM 49456B101 141 7556 SH SOLE 7206 0 350 KINROSS GOLD CORP COM NO PAR 496902404 2 350 SH SOLE 350 0 0 KKR & CO L P DEL COM UNITS 48248M102 19 1500 SH OTR 1500 0 0 KKR & CO L P DEL COM UNITS 48248M102 48 3879 SH SOLE 3879 0 0 KLA-TENCOR CORP COM 482480100 50 681 SH OTR 681 0 0 KOHLS CORP COM 500255104 37 983 SH OTR 983 0 0 KORN FERRY INTL COM NEW 500643200 4 200 SH SOLE 200 0 0 KRAFT HEINZ CO COM 500754106 38 431 SH OTR 431 0 0 KRAFT HEINZ CO COM 500754106 1104 12477 SH SOLE 11854 0 623 KRISPY KREME DOUGHNUTS INC COM 501014104 5 250 SH SOLE 250 0 0 KROGER CO COM 501044101 47 1290 SH OTR 1290 0 0 KROGER CO COM 501044101 60 1622 SH SOLE 622 0 1000 KRONOS WORLDWIDE INC COM 50105F105 3 500 SH OTR 500 0 0 KYOCERA CORP ADR 501556203 17 350 SH SOLE 350 0 0 L BRANDS INC COM 501797104 117 1749 SH SOLE 1749 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 166 1135 SH SOLE 1135 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 195 1500 SH SOLE 0 0 1500 LAS VEGAS SANDS CORP COM 517834107 4 100 SH OTR 100 0 0 LAUDER ESTEE COS INC CL A 518439104 4 40 SH SOLE 40 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 200 SH SOLE 200 0 0 LEAR CORP COM NEW 521865204 2 17 SH SOLE 17 0 0 LEGG MASON INC COM 524901105 2 51 SH SOLE 51 0 0 LEGG MASON INC COM 524901105 11 365 SH OTR 365 0 0 LEGGETT & PLATT INC COM 524660107 3 54 SH SOLE 54 0 0 LEUCADIA NATL CORP COM 527288104 28 1600 SH OTR 1600 0 0 LEUCADIA NATL CORP COM 527288104 32 1850 SH SOLE 1850 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 275 5340 SH OTR 5340 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 99 SH SOLE 99 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 29 905 SH OTR 905 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 11 SH SOLE 11 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 365 12740 SH OTR 12740 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 155 SH SOLE 155 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 85 3334 SH SOLE 3334 0 0 LILLY ELI & CO COM 532457108 12 150 SH OTR 150 0 0 LILLY ELI & CO COM 532457108 95 1212 SH SOLE 1212 0 0 LINCOLN NATL CORP IND COM 534187109 55 1431 SH SOLE 1431 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 38 SH SOLE 38 0 0 LINKEDIN CORP COM CL A 53578A108 33 175 SH SOLE 175 0 0 LIVE VENTURES INC COM 538142100 2 1050 SH OTR 1050 0 0 LKQ CORP COM 501889208 19 595 SH SOLE 595 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 165 SH SOLE 165 0 0 LOCKHEED MARTIN CORP COM 539830109 245 988 SH OTR 988 0 0 LOCKHEED MARTIN CORP COM 539830109 535 2154 SH SOLE 1954 0 200 LOEWS CORP COM 540424108 59 1426 SH OTR 1426 0 0 LOEWS CORP COM 540424108 49 1195 SH SOLE 1195 0 0 LOWES COS INC COM 548661107 81 1020 SH OTR 1020 0 0 LOWES COS INC COM 548661107 255 3224 SH SOLE 2724 0 500 LUCAS ENERGY INC COM PAR $0.001 549333300 3 800 SH OTR 800 0 0 LUMBER LIQUIDATORS HLDGS INC CALL 55003T907 2 700 SH Call SOLE 700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH SOLE 100 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 108 SH SOLE 108 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 154 SH SOLE 154 0 0 M & T BK CORP COM 55261F104 49 415 SH OTR 415 0 0 M & T BK CORP COM 55261F104 37 315 SH SOLE 315 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1212 16373 SH SOLE 9373 0 7000 MACYS INC COM 55616P104 29 849 SH OTR 849 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1152 SH SOLE 1152 0 0 MAIN STREET CAPITAL CORP COM 56035L104 34 1050 SH SOLE 250 0 800 MAIN STREET CAPITAL CORP PUT 56035L954 0 1000 SH Put SOLE 1000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6 105 SH SOLE 105 0 0 MANHATTAN ASSOCS INC COM 562750109 3 45 SH SOLE 45 0 0 MANITOWOC INC COM 563571108 3 600 SH OTR 0 0 600 MANNKIND CORP COM 56400P201 9 8150 SH OTR 8150 0 0 MARATHON OIL CORP CALL 565849906 0 2000 SH Call SOLE 2000 0 0 MARATHON OIL CORP COM 565849106 9 585 SH OTR 363 0 222 MARATHON OIL CORP COM 565849106 59 3960 SH SOLE 3960 0 0 MARATHON OIL CORP PUT 565849956 0 4000 SH Put SOLE 4000 0 0 MARATHON PETE CORP COM 56585A102 54 1430 SH SOLE 1430 0 0 MARKEL CORP COM 570535104 1399 1468 SH SOLE 1453 0 15 MARKETAXESS HLDGS INC COM 57060D108 3 19 SH SOLE 19 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 446 SH OTR 446 0 0 MARRIOTT INTL INC NEW CL A 571903202 186 2800 SH SOLE 2800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 78 SH SOLE 78 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1500 SH SOLE 1500 0 0 MARSH & MCLENNAN COS INC COM 571748102 112 1641 SH OTR 1641 0 0 MARSH & MCLENNAN COS INC COM 571748102 34 503 SH SOLE 503 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 250 SH SOLE 250 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1500 SH OTR 1500 0 0 MAST THERAPEUTICS INC COM 576314108 0 400 SH OTR 400 0 0 MASTERCARD INC CL A 57636Q104 10 117 SH OTR 117 0 0 MASTERCARD INC CL A 57636Q104 252 2866 SH SOLE 1866 0 1000 MATCH GROUP INC COM 57665R106 9 621 SH OTR 621 0 0 MATTEL INC COM 577081102 67 2126 SH SOLE 2126 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 149 SH SOLE 149 0 0 MCCORMICK & CO INC COM NON VTG 579780206 59 557 SH SOLE 557 0 0 MCDERMOTT INTL INC COM 580037109 38 7712 SH OTR 500 0 7212 MCDONALDS CORP COM 580135101 52 431 SH OTR 431 0 0 MCDONALDS CORP COM 580135101 1781 14800 SH SOLE 14530 0 270 MCKESSON CORP COM 58155Q103 87 465 SH SOLE 465 0 0 MDU RES GROUP INC COM 552690109 10 408 SH SOLE 408 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 31 345 SH SOLE 345 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 300 SH OTR 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12 790 SH SOLE 790 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 59 SH SOLE 59 0 0 MEDIVATION INC CALL 58501N901 3 500 SH Call SOLE 500 0 0 MEDIVATION INC COM 58501N101 10 169 SH SOLE 169 0 0 MEDLEY CAP CORP COM 58503F106 27 4000 SH OTR 4000 0 0 MEDTRONIC PLC SHS G5960L103 90 1039 SH OTR 1039 0 0 MEDTRONIC PLC SHS G5960L103 176 2033 SH SOLE 2033 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 100 SH OTR 100 0 0 MERCADOLIBRE INC COM 58733R102 6 41 SH SOLE 41 0 0 MERCK & CO INC COM 58933Y105 404 7017 SH OTR 7017 0 0 MERCK & CO INC COM 58933Y105 1448 25128 SH SOLE 23580 0 1548 MERIT MED SYS INC COM 589889104 0 18 SH OTR 18 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 3 500 SH SOLE 500 0 0 METLIFE INC COM 59156R108 24 600 SH OTR 600 0 0 METLIFE INC COM 59156R108 44 1100 SH SOLE 1100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1095 3000 SH SOLE 2500 0 500 MGM GROWTH PPTYS LLC CL A COM 55303A105 5 200 SH OTR 200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 339 SH SOLE 339 0 0 MICHAELS COS INC COM 59408Q106 5 189 SH OTR 189 0 0 MICHAELS COS INC COM 59408Q106 2 65 SH SOLE 65 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 34 SH SOLE 34 0 0 MICRON TECHNOLOGY INC COM 595112103 32 2300 SH OTR 400 0 1900 MICRON TECHNOLOGY INC COM 595112103 2 155 SH SOLE 155 0 0 MICROSEMI CORP COM 595137100 24 723 SH SOLE 723 0 0 MICROSOFT CORP CALL 594918904 2 1000 SH Call SOLE 1000 0 0 MICROSOFT CORP COM 594918104 567 11079 SH OTR 11079 0 0 MICROSOFT CORP COM 594918104 1573 30742 SH SOLE 27844 0 2898 MICROSOFT CORP PUT 594918954 0 1200 SH Put SOLE 1200 0 0 MIDDLEBY CORP COM 596278101 4 36 SH SOLE 36 0 0 MIDDLESEX WATER CO COM 596680108 762 17569 SH SOLE 16069 0 1500 MIRATI THERAPEUTICS INC COM 60468T105 6 1050 SH OTR 1050 0 0 MIRATI THERAPEUTICS INC COM 60468T105 27 5000 SH SOLE 5000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 1000 SH SOLE 1000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 78 1700 SH SOLE 1700 0 0 MOHAWK INDS INC COM 608190104 61 324 SH OTR 324 0 0 MOLSON COORS BREWING CO CALL 60871R909 12 1000 SH Call SOLE 1000 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 17 SH SOLE 17 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 132 SH SOLE 132 0 0 MOMO INC ADR 60879B107 1 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A 609207105 49 1087 SH OTR 1087 0 0 MONDELEZ INTL INC CL A 609207105 113 2493 SH SOLE 2493 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 500 SH OTR 500 0 0 MONSANTO CO NEW COM 61166W101 178 1725 SH SOLE 1725 0 0 MONSANTO CO NEW COM 61166W101 122 1180 SH OTR 1180 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 72 451 SH SOLE 451 0 0 MOODYS CORP COM 615369105 15 156 SH SOLE 156 0 0 MORGAN STANLEY COM NEW 617446448 16 602 SH OTR 602 0 0 MORGAN STANLEY COM NEW 617446448 4 147 SH SOLE 147 0 0 MOSAIC CO NEW COM 61945C103 8 300 SH OTR 300 0 0 MOSAIC CO NEW COM 61945C103 16 600 SH SOLE 600 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 0 1000 SH Call OTR 1000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 152 SH SOLE 152 0 0 MPLX LP COM UNIT REP LTD 55336V100 29 872 PRN SOLE 872 0 0 MRC GLOBAL INC COM 55345K103 10 676 SH SOLE 676 0 0 MSC INDL DIRECT INC CL A 553530106 32 457 SH OTR 457 0 0 MSCI INC COM 55354G100 15 200 SH SOLE 200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2 200 SH SOLE 200 0 0 MYLAN N V SHS EURO N59465109 16 371 SH SOLE 371 0 0 NABORS INDUSTRIES LTD SHS G6359F103 28 2800 SH OTR 2800 0 0 NANOSPHERE INC COM NEW 63009F204 0 5 SH OTR 5 0 0 NATIONAL FUEL GAS CO N J COM 636180101 33 573 SH OTR 573 0 0 NATIONAL FUEL GAS CO N J COM 636180101 22 388 SH SOLE 81 0 307 NATIONAL GRID PLC SPON ADR NEW 636274300 63 844 SH OTR 844 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 357 4806 SH SOLE 4306 0 500 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 200 SH SOLE 200 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 170 SH OTR 0 0 170 NAVIENT CORP COM 63938C108 3 250 SH OTR 250 0 0 NCR CORP NEW COM 62886E108 31 1116 SH SOLE 1116 0 0 NETAPP INC COM 64110D104 1 36 SH OTR 36 0 0 NETFLIX INC CALL 64110L906 5 700 SH Call SOLE 700 0 0 NETFLIX INC COM 64110L106 72 789 SH SOLE 789 0 0 NETFLIX INC COM 64110L106 138 1510 SH OTR 1500 0 10 NETSUITE INC COM 64118Q107 15 200 SH SOLE 200 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 5 500 SH OTR 500 0 0 NEW JERSEY RES COM 646025106 41 1070 SH SOLE 1070 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 290 SH OTR 0 0 290 NEWELL BRANDS INC COM 651229106 42 858 SH OTR 858 0 0 NEWELL BRANDS INC COM 651229106 19 387 SH SOLE 387 0 0 NEWMARKET CORP COM 651587107 12 30 SH SOLE 30 0 0 NEWMONT MINING CORP COM 651639106 4 96 SH SOLE 96 0 0 NEXTERA ENERGY INC COM 65339F101 68 524 SH OTR 524 0 0 NEXTERA ENERGY INC COM 65339F101 859 6591 SH SOLE 6291 0 300 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 583 SH SOLE 583 0 0 NICE LTD SPONSORED ADR 653656108 64 1000 SH SOLE 0 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 58 1123 SH OTR 1123 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 30 SH SOLE 30 0 0 NIKE INC CL B 654106103 247 4467 SH SOLE 4467 0 0 NISOURCE INC COM 65473P105 3 115 SH SOLE 115 0 0 NOBLE CORP PLC SHS USD G65431101 39 4700 SH OTR 4700 0 0 NOBLE ENERGY INC COM 655044105 3 97 SH OTR 97 0 0 NOBLE ENERGY INC COM 655044105 2 67 SH SOLE 67 0 0 NOKIA CORP SPONSORED ADR 654902204 138 24200 SH OTR 24200 0 0 NOKIA CORP SPONSORED ADR 654902204 5 809 SH SOLE 809 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 12 SH OTR 12 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 900 SH OTR 900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 678 SH SOLE 678 0 0 NORDSON CORP COM 655663102 69 826 SH SOLE 826 0 0 NORDSTROM INC COM 655664100 18 464 SH OTR 464 0 0 NORFOLK SOUTHERN CORP COM 655844108 95 1115 SH SOLE 115 0 1000 NORTHERN OIL & GAS INC NEV COM 665531109 5 1000 SH OTR 1000 0 0 NORTHERN TR CORP COM 665859104 2 25 SH SOLE 25 0 0 NORTHERN TR CORP COM 665859104 98 1484 SH OTR 1484 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 33 SH OTR 33 0 0 NORTHROP GRUMMAN CORP COM 666807102 57 257 SH SOLE 257 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 2 137 SH SOLE 137 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 83 SH SOLE 83 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 177 18000 SH SOLE 18000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1928 23370 SH SOLE 22020 0 1350 NOVAVAX INC COM 670002104 11 1500 SH OTR 1500 0 0 NOVO-NORDISK A S ADR 670100205 43 792 SH OTR 792 0 0 NOVO-NORDISK A S ADR 670100205 331 6162 SH SOLE 6042 0 120 NOW INC COM 67011P100 0 15 SH OTR 15 0 0 NOW INC COM 67011P100 3 138 SH SOLE 138 0 0 NRG ENERGY INC CALL 629377908 6 9500 SH Call OTR 9500 0 0 NRG ENERGY INC COM NEW 629377508 18 1182 SH SOLE 1182 0 0 NRG YIELD INC CL A NEW 62942X306 6 400 SH OTR 400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 50 SH OTR 50 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 2 50 SH OTR 50 0 0 NUCOR CORP COM 670346105 20 409 SH SOLE 409 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 6 387 SH SOLE 387 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 8 481 SH OTR 481 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 6 385 SH SOLE 385 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 23 1423 SH SOLE 1423 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 100 SH OTR 100 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3 200 SH OTR 200 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 5 200 SH OTR 200 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5 500 SH OTR 500 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 9 988 SH OTR 988 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 4 466 SH SOLE 466 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2 200 SH OTR 200 0 0 NVIDIA CORP CALL 67066G904 27 2400 SH Call SOLE 2400 0 0 NVIDIA CORP COM 67066G104 167 3542 SH OTR 3542 0 0 NVIDIA CORP COM 67066G104 98 2088 SH SOLE 2088 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31 400 SH OTR 400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 84 SH SOLE 84 0 0 NXT ID INC COM 67091J107 1 4000 SH OTR 4000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 98 360 SH OTR 360 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 233 SH SOLE 233 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 257 5750 SH SOLE 4950 0 800 OCCIDENTAL PETE CORP DEL COM 674599105 36 472 SH OTR 472 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42 561 SH SOLE 561 0 0 OCEANEERING INTL INC COM 675232102 7 244 SH SOLE 244 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 8 2200 SH SOLE 2200 0 0 OGE ENERGY CORP COM 670837103 39 1200 SH SOLE 1200 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3 57 SH SOLE 57 0 0 OLIN CORP COM PAR $1 680665205 75 3000 SH SOLE 3000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 456 SH OTR 456 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 200 SH SOLE 200 0 0 OMEROS CORP COM 682143102 4 400 SH OTR 400 0 0 OMNICOM GROUP INC COM 681919106 70 856 SH SOLE 856 0 0 ONE GAS INC COM 68235P108 30 450 SH SOLE 450 0 0 ONEOK INC NEW COM 682680103 72 1515 SH SOLE 1515 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15 380 SH SOLE 380 0 0 OPHTHOTECH CORP COM 683745103 5 100 SH OTR 100 0 0 OPHTHOTECH CORP COM 683745103 23 443 SH SOLE 443 0 0 OPKO HEALTH INC COM 68375N103 102 10950 SH SOLE 10950 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 10 209 SH SOLE 209 0 0 ORACLE CORP COM 68389X105 584 14275 SH SOLE 14275 0 0 ORAMED PHARM INC COM NEW 68403P203 29 3450 SH OTR 3450 0 0 ORANGE SPONSORED ADR 684060106 16 1000 SH SOLE 1000 0 0 ORGANOVO HLDGS INC COM 68620A104 1 200 SH OTR 200 0 0 ORGANOVO HLDGS INC COM 68620A104 1 250 SH SOLE 250 0 0 OTTER TAIL CORP COM 689648103 10 300 SH SOLE 300 0 0 OUTFRONT MEDIA INC COM 69007J106 19 778 SH OTR 778 0 0 OWENS & MINOR INC NEW COM 690732102 30 800 SH OTR 800 0 0 OWENS ILL INC COM NEW 690768403 19 1063 SH SOLE 1063 0 0 PACCAR INC COM 693718108 66 1279 SH SOLE 1279 0 0 PACKAGING CORP AMER COM 695156109 43 642 SH OTR 642 0 0 PACKAGING CORP AMER COM 695156109 2 27 SH SOLE 27 0 0 PAIN THERAPEUTICS INC COM 69562K100 11 4900 SH OTR 4900 0 0 PALO ALTO NETWORKS INC CALL 697435905 2 1200 SH Call SOLE 1200 0 0 PALO ALTO NETWORKS INC COM 697435105 8 69 SH OTR 69 0 0 PALO ALTO NETWORKS INC COM 697435105 29 240 SH SOLE 240 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 180 6575 SH SOLE 6575 0 0 PAN AMERICAN SILVER CORP COM 697900108 58 3500 SH OTR 3500 0 0 PANERA BREAD CO CL A 69840W108 21 100 SH SOLE 100 0 0 PARKER HANNIFIN CORP COM 701094104 15 135 SH SOLE 135 0 0 PAYCHEX INC COM 704326107 109 1838 SH SOLE 1838 0 0 PAYPAL HLDGS INC CALL 70450Y903 3 1300 SH Call SOLE 1300 0 0 PAYPAL HLDGS INC COM 70450Y103 8 208 SH OTR 208 0 0 PAYPAL HLDGS INC COM 70450Y103 28 757 SH SOLE 757 0 0 PAYPAL HLDGS INC PUT 70450Y953 0 1000 SH Put SOLE 1000 0 0 PBF ENERGY INC CL A 69318G106 16 657 SH OTR 657 0 0 PDL BIOPHARMA INC COM 69329Y104 2 500 SH SOLE 500 0 0 PDL BIOPHARMA INC COM 69329Y104 9 3000 SH OTR 3000 0 0 PEMBINA PIPELINE CORP COM 706327103 12 400 SH SOLE 0 0 400 PENGROWTH ENERGY CORP COM 70706P104 0 150 SH SOLE 150 0 0 PENNEY J C INC COM 708160106 89 10000 SH OTR 10000 0 0 PENNEY J C INC COM 708160106 9 1000 SH SOLE 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 49 3000 SH OTR 3000 0 0 PENTAIR PLC SHS G7S00T104 7 119 SH SOLE 119 0 0 PEPSICO INC COM 713448108 95 895 SH OTR 895 0 0 PEPSICO INC COM 713448108 2474 23353 SH SOLE 20338 0 3015 PERRIGO CO PLC SHS G97822103 2 27 SH SOLE 27 0 0 PETMED EXPRESS INC COM 716382106 6 300 SH SOLE 300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 4750 SH OTR 4550 0 200 PFENEX INC COM 717071104 28 3300 SH SOLE 3300 0 0 PFIZER INC COM 717081103 102 2903 SH OTR 2903 0 0 PFIZER INC COM 717081103 1433 40691 SH SOLE 38479 0 2211 PG&E CORP COM 69331C108 16 250 SH SOLE 250 0 0 PHILIP MORRIS INTL INC COM 718172109 75 735 SH OTR 735 0 0 PHILIP MORRIS INTL INC COM 718172109 814 8006 SH SOLE 7706 0 300 PHILLIPS 66 COM 718546104 121 1522 SH OTR 1522 0 0 PHILLIPS 66 COM 718546104 39 489 SH SOLE 489 0 0 PIEDMONT NAT GAS INC COM 720186105 9 150 SH SOLE 150 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 99 SH SOLE 99 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 42 2950 SH SOLE 1950 0 1000 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 13 700 SH OTR 700 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6 305 SH SOLE 305 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH SOLE 100 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 25 SH OTR 25 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 500 SH SOLE 500 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 40 375 SH SOLE 375 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1047 SH SOLE 1047 0 0 PINNACLE FOODS INC DEL COM 72348P104 119 2579 SH OTR 2579 0 0 PINNACLE FOODS INC DEL COM 72348P104 20 426 SH SOLE 426 0 0 PJT PARTNERS INC COM CL A 69343T107 1 32 SH OTR 32 0 0 PJT PARTNERS INC COM CL A 69343T107 4 187 SH SOLE 87 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51 1860 SH OTR 1860 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 2257 SH SOLE 2257 0 0 PLUG POWER INC COM NEW 72919P202 4 2010 SH OTR 2010 0 0 PNC FINL SVCS GROUP INC COM 693475105 470 5775 SH SOLE 5381 0 394 POTASH CORP SASK INC COM 73755L107 96 5900 SH OTR 5100 0 800 POTASH CORP SASK INC COM 73755L107 36 2200 SH SOLE 2200 0 0 POWER INTEGRATIONS INC COM 739276103 3 51 SH SOLE 51 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3 175 SH SOLE 0 0 175 POWERSHARES ETF TR II KBW BK PORT 73937B746 44 1313 SH SOLE 1313 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17 1111 SH SOLE 1111 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 103 SH OTR 103 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 502 11728 SH SOLE 11728 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 152 6702 SH SOLE 6702 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 35 833 SH SOLE 833 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 28 750 SH SOLE 750 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 84 2515 SH SOLE 2515 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 32 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 68 1537 SH SOLE 1537 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 300 SH OTR 300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 639 33285 SH SOLE 31985 0 1300 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 47 3017 SH SOLE 3017 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 12 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1500 SH SOLE 1500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 33 1500 SH SOLE 1000 0 500 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 11 305 SH SOLE 305 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 35 SH OTR 35 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 832 7738 SH SOLE 7638 0 100 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 20 900 SH SOLE 900 0 0 PPG INDS INC COM 693506107 14 139 SH SOLE 139 0 0 PPL CORP COM 69351T106 35 918 SH OTR 918 0 0 PPL CORP COM 69351T106 196 5194 SH SOLE 4194 0 1000 PRAXAIR INC COM 74005P104 38 342 SH OTR 342 0 0 PRAXAIR INC COM 74005P104 34 300 SH SOLE 300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH OTR 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 44 SH SOLE 44 0 0 PRICE T ROWE GROUP INC COM 74144T108 39 534 SH SOLE 534 0 0 PRICE T ROWE GROUP INC COM 74144T108 37 510 SH OTR 510 0 0 PRICELINE GRP INC CALL 741503903 29 200 SH Call SOLE 200 0 0 PRICELINE GRP INC COM NEW 741503403 40 32 SH SOLE 32 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2 55 SH SOLE 55 0 0 PROCTER & GAMBLE CO COM 742718109 62 736 SH OTR 736 0 0 PROCTER & GAMBLE CO COM 742718109 540 6373 SH SOLE 6373 0 0 PROGRESSIVE CORP OHIO COM 743315103 132 3928 SH OTR 3928 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 64 SH SOLE 64 0 0 PROLOGIS INC COM 74340W103 3 52 PRN SOLE 52 0 0 PROOFPOINT INC COM 743424103 6 100 SH SOLE 100 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 28 550 SH SOLE 550 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 41 2300 SH OTR 2300 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 141 7900 SH OTR 7900 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 19 500 SH SOLE 500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 350 SH OTR 350 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 24 750 SH SOLE 750 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 522 6441 SH SOLE 6441 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 463 5712 SH OTR 5712 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 2 100 SH OTR 100 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 2 50 SH OTR 50 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 7 100 SH SOLE 100 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 33 1100 SH OTR 1100 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 24 700 SH OTR 700 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 66 1900 SH OTR 1900 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 82 1000 SH OTR 1000 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 183 15000 SH SOLE 15000 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 23 2501 SH OTR 2501 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 39 SH SOLE 39 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6 10000 SH SOLE 10000 0 0 PROTO LABS INC COM 743713109 2 40 SH SOLE 40 0 0 PRUDENTIAL FINL INC COM 744320102 115 1611 SH SOLE 1311 0 300 PUBLIC STORAGE COM 74460D109 29 112 SH SOLE 112 0 0 PUBLIC STORAGE COM 74460D109 159 621 SH OTR 621 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 616 13205 SH SOLE 11902 0 1303 PVH CORP COM 693656100 38 398 SH OTR 398 0 0 QORVO INC COM 74736K101 69 1248 SH SOLE 1248 0 0 QUALCOMM INC COM 747525103 274 5115 SH OTR 5115 0 0 QUALCOMM INC COM 747525103 1511 28197 SH SOLE 27997 0 200 QUANTA SVCS INC COM 74762E102 7 300 SH OTR 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 89 SH OTR 89 0 0 QUEST DIAGNOSTICS INC COM 74834L100 113 1387 SH SOLE 1387 0 0 QUESTAR CORP COM 748356102 29 1137 SH OTR 1137 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 65 1000 SH SOLE 1000 0 0 RACKSPACE HOSTING INC COM 750086100 10 500 SH OTR 500 0 0 RADIUS HEALTH INC COM NEW 750469207 2 43 SH SOLE 43 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 42 13466 PRN SOLE 13466 0 0 RAMBUS INC DEL COM 750917106 494 40900 SH OTR 40900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23 474 SH OTR 474 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 250 SH SOLE 250 0 0 RAYONIER INC COM 754907103 20 768 SH OTR 768 0 0 RAYONIER INC COM 754907103 20 750 SH SOLE 750 0 0 RAYTHEON CO COM NEW 755111507 132 972 SH OTR 972 0 0 RAYTHEON CO COM NEW 755111507 158 1165 SH SOLE 1165 0 0 REALTY INCOME CORP COM 756109104 24 351 SH OTR 351 0 0 REALTY INCOME CORP COM 756109104 15 216 SH SOLE 216 0 0 REGAL BELOIT CORP COM 758750103 28 512 SH OTR 512 0 0 REGAL BELOIT CORP COM 758750103 2 29 SH SOLE 29 0 0 REGENCY CTRS CORP COM 758849103 32 381 PRN OTR 381 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 28 SH SOLE 28 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 200 SH SOLE 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 237 2020 SH SOLE 20 0 2000 REPUBLIC FIRST BANCORP INC COM 760416107 43 10000 SH SOLE 9000 0 1000 REPUBLIC SVCS INC COM 760759100 15 300 SH SOLE 300 0 0 RESMED INC COM 761152107 288 4550 SH SOLE 4550 0 0 RESOLUTE FST PRODS INC COM 76117W109 77 14650 SH OTR 14650 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 175 SH SOLE 175 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 80 SH SOLE 80 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 155 5400 SH OTR 5400 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 65 2255 SH SOLE 2255 0 0 RETROPHIN INC COM 761299106 36 2000 SH SOLE 2000 0 0 REXNORD CORP NEW COM 76169B102 20 1025 SH OTR 1025 0 0 REYNOLDS AMERICAN INC COM 761713106 849 15734 SH SOLE 15502 0 232 REYNOLDS AMERICAN INC COM 761713106 181 3362 SH OTR 3362 0 0 REYNOLDS AMERICAN INC PUT 761713956 0 400 SH Put SOLE 400 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 140 SH OTR 140 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 15000 SH SOLE 15000 0 0 RITE AID CORP CALL 767754904 0 200 SH Call SOLE 200 0 0 RITE AID CORP COM 767754104 9 1203 SH OTR 1203 0 0 RITE AID CORP COM 767754104 11 1425 SH SOLE 500 0 925 RMR GROUP INC CL A 74967R106 0 13 SH SOLE 11 0 2 ROCKWELL COLLINS INC COM 774341101 11 124 SH SOLE 124 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 81 2000 SH SOLE 2000 0 0 ROSETTA STONE INC COM 777780107 31 4000 SH SOLE 4000 0 0 ROSS STORES INC COM 778296103 109 1926 SH OTR 1926 0 0 ROSS STORES INC COM 778296103 337 5941 SH SOLE 5941 0 0 ROVI CORP COM 779376102 11 700 SH OTR 700 0 0 ROYAL BANCSHARES PA INC CL A 780081105 100 44291 SH SOLE 44291 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18 300 SH SOLE 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH SOLE 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 228 3400 SH OTR 3400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 168 3001 SH SOLE 2501 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 5523 SH SOLE 5023 0 500 ROYCE MICRO-CAP TR INC COM 780915104 2 217 SH OTR 217 0 0 RPM INTL INC COM 749685103 75 1500 SH SOLE 1500 0 0 RSP PERMIAN INC COM 74978Q105 4 125 SH SOLE 125 0 0 RUBY TUESDAY INC COM 781182100 2 500 SH OTR 500 0 0 RYDER SYS INC COM 783549108 15 250 SH OTR 250 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 34 280 SH OTR 280 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8849 72792 SH SOLE 70028 0 2764 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12787 159146 SH SOLE 149923 0 9223 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 7428 57585 SH SOLE 55974 0 1611 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 23 176 SH OTR 176 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 16 200 SH OTR 200 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 7744 95705 SH SOLE 89541 0 6164 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9595 188182 SH SOLE 177599 0 10583 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 23 407 SH SOLE 407 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 415 9745 SH SOLE 9095 0 650 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 142 SH SOLE 127 0 15 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 596 6348 SH SOLE 4836 0 1512 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 10 110 SH SOLE 110 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 8 77 SH OTR 77 0 0 S&P GLOBAL INC COM 78409V104 17 154 SH SOLE 154 0 0 SABRE CORP COM 78573M104 159 5952 SH OTR 5952 0 0 SABRE CORP COM 78573M104 8 291 SH SOLE 291 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 270 SH SOLE 270 0 0 SALESFORCE COM INC CALL 79466L902 7 1000 SH Call SOLE 1000 0 0 SALESFORCE COM INC COM 79466L302 56 700 SH OTR 700 0 0 SALESFORCE COM INC COM 79466L302 35 436 SH SOLE 436 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 1700 SH SOLE 1700 0 0 SANOFI SPONSORED ADR 80105N105 43 1024 SH OTR 1024 0 0 SANOFI SPONSORED ADR 80105N105 561 13413 SH SOLE 13413 0 0 SAREPTA THERAPEUTICS INC CALL 803607900 1 1000 SH Call OTR 1000 0 0 SAREPTA THERAPEUTICS INC CALL 803607900 5 700 SH Call SOLE 700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 505 SH OTR 505 0 0 SCANA CORP NEW COM 80589M102 172 2277 SH OTR 2277 0 0 SCANA CORP NEW COM 80589M102 43 573 SH SOLE 573 0 0 SCHEIN HENRY INC COM 806407102 30 169 SH OTR 169 0 0 SCHEIN HENRY INC COM 806407102 8 47 SH SOLE 47 0 0 SCHLUMBERGER LTD COM 806857108 361 4568 SH SOLE 4568 0 0 SCHLUMBERGER LTD COM 806857108 208 2632 SH OTR 2632 0 0 SCHWAB CHARLES CORP NEW COM 808513105 95 3768 SH SOLE 3768 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1181 55456 SH SOLE 52657 0 2799 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8264 304830 SH SOLE 282360 0 22470 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 450 SH OTR 450 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73 2533 SH SOLE 2283 0 250 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8 269 SH SOLE 99 0 170 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15 500 SH OTR 500 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3623 119537 SH SOLE 108798 0 10739 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 580 SH OTR 580 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1413 48156 SH SOLE 41887 0 6269 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 799 37428 SH SOLE 33397 0 4031 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1165 49081 SH SOLE 48170 0 911 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 84 3113 SH SOLE 3073 0 40 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2195 43074 SH SOLE 41733 0 1341 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 500 SH OTR 500 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7170 133465 SH SOLE 127247 0 6218 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 950 SH OTR 950 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6159 122448 SH SOLE 111295 0 11153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 992 SH SOLE 942 0 50 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 364 6946 SH SOLE 5911 0 1035 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1619 36138 SH SOLE 34301 0 1837 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 5130 SH SOLE 4165 0 965 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 223 5314 SH SOLE 5210 0 104 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 369 6822 SH SOLE 6157 0 665 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 550 SH OTR 550 0 0 SEADRILL LIMITED SHS G7945E105 12 3625 SH OTR 3625 0 0 SEAGATE TECHNOLOGY PLC CALL G7945M907 2 1000 SH Call SOLE 1000 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M957 0 2000 SH Put SOLE 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 450 SH OTR 450 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 715 SH SOLE 715 0 0 SEALED AIR CORP NEW COM 81211K100 6 134 SH SOLE 134 0 0 SEARS HLDGS CORP COM 812350106 44 3200 SH OTR 3200 0 0 SEATTLE GENETICS INC COM 812578102 34 846 SH OTR 846 0 0 SEATTLE GENETICS INC COM 812578102 20 500 SH SOLE 500 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 10 2900 SH OTR 2900 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 8 2156 SH SOLE 2156 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 1814 SH SOLE 1814 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1163 21090 SH SOLE 20890 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 717 10001 SH SOLE 10001 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 387 5666 SH SOLE 5276 0 390 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 348 5100 SH OTR 5100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1876 82100 SH OTR 82100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2953 129225 SH SOLE 124795 0 4430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171 3050 SH SOLE 3050 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3203 61038 SH SOLE 58188 0 2850 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 1661 SH SOLE 1661 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3820 88077 SH SOLE 85942 0 2135 SEMPRA ENERGY COM 816851109 47 409 SH OTR 409 0 0 SEMPRA ENERGY COM 816851109 157 1375 SH SOLE 1375 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 98 4691 PRN SOLE 4391 0 300 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 10 SH SOLE 10 0 0 SERVICE CORP INTL COM 817565104 50 1858 SH SOLE 1858 0 0 SHAKE SHACK INC CALL 819047901 11 1000 SH Call SOLE 1000 0 0 SHAKE SHACK INC CL A 819047101 8 220 SH OTR 0 0 220 SHERWIN WILLIAMS CO COM 824348106 23 78 SH OTR 78 0 0 SHERWIN WILLIAMS CO COM 824348106 11 38 SH SOLE 38 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH SOLE 0 0 500 SHIRE PLC CALL 82481R906 21 1000 SH Call SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 17 554 SH SOLE 554 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 29 SH SOLE 29 0 0 SILGAN HOLDINGS INC COM 827048109 41 798 SH OTR 798 0 0 SILGAN HOLDINGS INC COM 827048109 3 65 SH SOLE 65 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48 1000 SH SOLE 1000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31 141 SH SOLE 141 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 20 500 SH SOLE 500 0 0 SINA CORP ORD G81477104 31 600 SH OTR 600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 720 SH SOLE 720 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 6100 SH SOLE 6000 0 100 SKECHERS U S A INC CL A 830566105 3 104 SH SOLE 104 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 54 SH OTR 54 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 160 SH SOLE 160 0 0 SNAP ON INC COM 833034101 31 194 SH OTR 194 0 0 SNAP ON INC COM 833034101 54 340 SH SOLE 340 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 21 SH OTR 21 0 0 SOLARCITY CORP COM 83416T100 2 100 SH OTR 100 0 0 SONOCO PRODS CO COM 835495102 2 45 SH SOLE 45 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 2500 SH SOLE 2500 0 0 SOUTH JERSEY INDS INC COM 838518108 1152 36425 SH SOLE 36425 0 0 SOUTHERN CO COM 842587107 48 892 SH OTR 892 0 0 SOUTHERN CO COM 842587107 875 16311 SH SOLE 15601 0 710 SOUTHERN COPPER CORP COM 84265V105 252 9350 SH OTR 9350 0 0 SOUTHWEST AIRLS CO COM 844741108 61 1558 SH SOLE 1558 0 0 SOUTHWEST GAS CORP COM 844895102 2 31 SH OTR 31 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 1784 SH OTR 1784 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 1084 SH SOLE 1084 0 0 SPARK THERAPEUTICS INC COM 84652J103 9 170 SH SOLE 170 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 499 2790 SH SOLE 2249 0 541 SPDR GOLD TRUST GOLD SHS 78463V107 691 5460 SH SOLE 5460 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 91 1811 SH SOLE 1811 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 1315 SH SOLE 1315 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 357 11736 SH SOLE 11736 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 149 5133 SH SOLE 5133 0 0 SPDR S&P 500 ETF TR PUT 78462F953 14 8000 SH Put SOLE 8000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 18 SH OTR 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1120 5344 SH SOLE 5285 0 59 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1788 6568 PRN SOLE 5198 0 1370 SPDR SER TR NUVN BR SHT MUNI 78468R739 82 1675 SH SOLE 1675 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6 200 SH OTR 200 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1923 43861 SH SOLE 43236 0 625 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 163 2844 SH SOLE 2844 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 67 2200 SH SOLE 2200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 172 2050 SH SOLE 2050 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17 500 SH SOLE 500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 1000 SH OTR 1000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 23 958 SH SOLE 958 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 600 SH SOLE 600 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 226 SH SOLE 226 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 36 2643 SH SOLE 2643 0 0 SPECTRA ENERGY CORP COM 847560109 15 400 SH OTR 400 0 0 SPECTRA ENERGY CORP COM 847560109 94 2553 SH SOLE 2553 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 87 1842 SH SOLE 1842 0 0 SPIRIT AIRLS INC COM 848577102 9 200 SH SOLE 200 0 0 SPLUNK INC COM 848637104 4 66 SH SOLE 66 0 0 SPRINT CORP COM SER 1 85207U105 17 3688 SH OTR 3688 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1000 SH SOLE 1000 0 0 SPROUTS FMRS MKT INC COM 85208M102 48 2100 SH SOLE 2100 0 0 SPX CORP COM 784635104 2 165 SH SOLE 165 0 0 SPX CORP COM 784635104 198 13345 SH OTR 13345 0 0 SPX FLOW INC COM 78469X107 246 9430 SH OTR 9430 0 0 SPX FLOW INC COM 78469X107 3 115 SH SOLE 115 0 0 SQUARE INC CL A 852234103 20 2180 SH SOLE 2180 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 180 SH SOLE 180 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 18 SH SOLE 18 0 0 STAPLES INC COM 855030102 10 1150 SH OTR 1150 0 0 STAPLES INC COM 855030102 19 2250 SH SOLE 2250 0 0 STARBUCKS CORP COM 855244109 229 4014 SH OTR 4014 0 0 STARBUCKS CORP COM 855244109 400 7010 SH SOLE 7010 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 150 SH SOLE 150 0 0 STATE STR CORP COM 857477103 3 47 SH SOLE 47 0 0 STERICYCLE INC COM 858912108 20 196 SH SOLE 196 0 0 STERIS PLC SHS USD G84720104 7 100 SH SOLE 100 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 8 530 SH SOLE 530 0 0 STRATASYS LTD SHS M85548101 40 1750 SH OTR 1750 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 500 SH SOLE 500 0 0 STRYKER CORP COM 863667101 93 778 SH SOLE 778 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 100 PRN OTR 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 110 3295 PRN SOLE 3295 0 0 SUNCOR ENERGY INC NEW COM 867224107 95 3428 SH SOLE 3428 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 101 3497 SH SOLE 3297 0 200 SUNOCO LP COM U REP LP 86765K109 7 250 SH OTR 250 0 0 SUNRUN INC COM 86771W105 3 500 SH SOLE 500 0 0 SUNTRUST BKS INC COM 867914103 591 14378 SH OTR 14378 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 106 SH SOLE 106 0 0 SYMANTEC CORP COM 871503108 89 4335 SH SOLE 4335 0 0 SYNACOR INC COM 871561106 5 1500 SH SOLE 1500 0 0 SYNCHRONY FINL COM 87165B103 35 1380 SH SOLE 1130 0 250 SYNOPSYS INC COM 871607107 56 1037 SH OTR 1037 0 0 SYNOVUS FINL CORP COM NEW 87161C501 14 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 114 2251 SH SOLE 2251 0 0 T MOBILE US INC COM 872590104 7 171 SH SOLE 171 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3 57 SH SOLE 57 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 4058 SH SOLE 4058 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 150 SH SOLE 150 0 0 TALEN ENERGY CORP COM 87422J105 2 170 SH SOLE 170 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7 154 PRN SOLE 154 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 47 SH SOLE 47 0 0 TARGA RES CORP COM 87612G101 7 155 SH SOLE 155 0 0 TARGET CORP COM 87612E106 54 774 SH SOLE 774 0 0 TASER INTL INC COM 87651B104 7 300 SH SOLE 300 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 24 418 SH SOLE 418 0 0 TCF FINL CORP COM 872275102 1 100 SH SOLE 100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 16 550 SH OTR 550 0 0 TE CONNECTIVITY LTD REG SHS H84989104 41 713 SH OTR 713 0 0 TE CONNECTIVITY LTD REG SHS H84989104 97 1703 SH SOLE 1703 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4 100 SH SOLE 100 0 0 TECK RESOURCES LTD CL B 878742204 74 5600 SH OTR 5600 0 0 TECK RESOURCES LTD CL B 878742204 0 31 SH SOLE 31 0 0 TECO ENERGY INC COM 872375100 30 1074 SH SOLE 1074 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 663 SH SOLE 663 0 0 TEGNA INC COM 87901J105 19 816 SH OTR 816 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 200 SH OTR 200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH SOLE 20 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 98 SH SOLE 98 0 0 TENARIS S A SPONSORED ADR 88031M109 40 1400 SH OTR 1400 0 0 TEREX CORP NEW COM 880779103 59 2900 SH OTR 2900 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 4 42 PRN OTR 0 0 42 TERRAFORM PWR INC CL A COM 88104R100 22 2000 SH OTR 2000 0 0 TESCO CORP COM 88157K101 0 63 SH OTR 63 0 0 TESLA MTRS INC CALL 88160R901 9 400 SH Call SOLE 400 0 0 TESLA MTRS INC COM 88160R101 64 300 SH OTR 300 0 0 TESLA MTRS INC COM 88160R101 98 463 SH SOLE 463 0 0 TESORO CORP COM 881609101 3 44 SH SOLE 44 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5 100 SH SOLE 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 414 8248 SH SOLE 8148 0 100 TEXAS INSTRS INC COM 882508104 94 1507 SH SOLE 1507 0 0 TEXAS ROADHOUSE INC COM 882681109 26 570 SH SOLE 570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 18 SH SOLE 18 0 0 TIFFANY & CO NEW COM 886547108 70 1147 SH OTR 1147 0 0 TIME INC NEW COM 887228104 12 728 SH OTR 728 0 0 TIME WARNER INC COM NEW 887317303 75 1016 SH SOLE 1016 0 0 TJX COS INC NEW COM 872540109 1 15 SH OTR 15 0 0 TJX COS INC NEW COM 872540109 391 5057 SH SOLE 5057 0 0 TOLL BROTHERS INC CALL 889478903 11 2000 SH Call SOLE 2000 0 0 TOLL BROTHERS INC COM 889478103 46 1715 SH OTR 1715 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 499 11616 SH SOLE 10438 0 1178 TORTOISE ENERGY INFRA CORP COM 89147L100 6 185 SH SOLE 185 0 0 TORTOISE MLP FD INC COM 89148B101 10 517 SH SOLE 517 0 0 TOTAL S A SPONSORED ADR 89151E109 271 5630 SH SOLE 4530 0 1100 TOTAL SYS SVCS INC COM 891906109 5 89 SH SOLE 89 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 79 SH SOLE 79 0 0 TRACTOR SUPPLY CO CALL 892356906 0 1000 SH Call OTR 1000 0 0 TRANSCANADA CORP COM 89353D107 44 969 SH SOLE 969 0 0 TRANSDIGM GROUP INC COM 893641100 28 107 SH SOLE 107 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 33 SH SOLE 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 62 5200 SH OTR 5000 0 200 TRANSOCEAN LTD REG SHS H8817H100 2 186 SH SOLE 136 0 50 TRAVELCENTERS AMER LLC COM 894174101 0 20 SH OTR 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 49 410 SH SOLE 410 0 0 TRAVELZOO INC COM NEW 89421Q205 12 1500 SH OTR 1500 0 0 TREEHOUSE FOODS INC COM 89469A104 14 139 SH OTR 139 0 0 TREEHOUSE FOODS INC COM 89469A104 5 49 SH SOLE 49 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2 250 SH OTR 250 0 0 TRINITY INDS INC COM 896522109 72 3900 SH OTR 3900 0 0 TRINITY INDS INC COM 896522109 7 400 SH SOLE 400 0 0 TRUECAR INC COM 89785L107 86 11000 SH OTR 11000 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 300 SH SOLE 300 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 8 900 SH OTR 900 0 0 TWITTER INC COM 90184L102 108 6400 SH SOLE 6300 0 100 TWITTER INC COM 90184L102 71 4200 SH OTR 4200 0 0 TYCO INTL PLC SHS G91442106 23 545 SH SOLE 545 0 0 TYSON FOODS INC CL A 902494103 2 34 SH SOLE 34 0 0 TYSON FOODS INC CL A 902494103 120 1804 SH OTR 1804 0 0 U S G CORP COM NEW 903293405 27 1000 SH SOLE 1000 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 3 200 SH OTR 200 0 0 UBS AG LONDON BRH WLS FRG MLP EX 90273A108 3 200 SH OTR 200 0 0 UGI CORP NEW COM 902681105 73 1616 SH SOLE 1616 0 0 ULTA SALON COSMETCS & FRAG I CALL 90384S903 18 400 SH Call SOLE 400 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 206 846 SH OTR 846 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 12 50 SH SOLE 50 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 67 1380 SH SOLE 1380 0 0 UNDER ARMOUR INC CL A 904311107 220 5482 SH SOLE 5482 0 0 UNDER ARMOUR INC CL C 904311206 153 4204 SH SOLE 4204 0 0 UNILEVER N V N Y SHS NEW 904784709 44 945 SH SOLE 945 0 0 UNILEVER PLC SPON ADR NEW 904767704 1633 34088 SH SOLE 32688 0 1400 UNILEVER PLC SPON ADR NEW 904767704 37 778 SH OTR 778 0 0 UNION PAC CORP COM 907818108 49 566 SH OTR 566 0 0 UNION PAC CORP COM 907818108 254 2914 SH SOLE 2914 0 0 UNITED CONTL HLDGS INC COM 910047109 238 5800 SH OTR 5800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101 934 SH SOLE 934 0 0 UNITED RENTALS INC COM 911363109 6 83 SH SOLE 83 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 232 26828 SH OTR 23200 0 3628 UNITED STATES OIL FUND LP UNITS 91232N108 383 33100 SH OTR 32000 0 1100 UNITED STATES OIL FUND LP UNITS 91232N108 327 28287 SH SOLE 28287 0 0 UNITED STATES STL CORP NEW COM 912909108 58 3437 SH OTR 2301 0 1136 UNITED STATES STL CORP NEW COM 912909108 13 800 SH SOLE 800 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 13 500 SH OTR 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 379 3697 SH SOLE 3697 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 16 SH SOLE 16 0 0 UNITEDHEALTH GROUP INC COM 91324P102 144 1017 SH SOLE 1017 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76 541 SH OTR 541 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 68 1000 SH SOLE 1000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25 190 SH OTR 190 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 29 SH SOLE 29 0 0 UNUM GROUP COM 91529Y106 30 936 SH OTR 936 0 0 URBAN EDGE PPTYS COM 91704F104 2 77 SH SOLE 77 0 0 URBAN OUTFITTERS INC COM 917047102 28 1000 SH OTR 1000 0 0 URBAN OUTFITTERS INC COM 917047102 6 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 427 10600 SH OTR 10600 0 0 US BANCORP DEL COM NEW 902973304 238 5904 SH SOLE 5904 0 0 US FOODS HLDG CORP COM 912008109 5 200 SH SOLE 200 0 0 V F CORP COM 918204108 95 1545 SH SOLE 1545 0 0 V F CORP COM 918204108 67 1095 SH OTR 1095 0 0 VALE S A ADR 91912E105 13 2500 SH OTR 800 0 1700 VALERO ENERGY CORP NEW COM 91913Y100 134 2625 SH OTR 2625 0 0 VALERO ENERGY CORP NEW COM 91913Y100 82 1606 SH SOLE 1606 0 0 VALLEY NATL BANCORP COM 919794107 3 292 SH SOLE 292 0 0 VANDA PHARMACEUTICALS INC COM 921659108 112 10000 SH SOLE 10000 0 0 VANECK MERK GOLD TRUST PUT 921078951 0 400 SH Put SOLE 400 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 166 1625 SH SOLE 1625 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 801 SH SOLE 801 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 10 440 SH SOLE 440 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 100 SH OTR 100 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 87 4185 SH SOLE 4185 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 129 1462 SH SOLE 1462 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 132 SH OTR 132 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 509 6043 SH SOLE 6043 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 81 1463 SH SOLE 1463 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 129 SH SOLE 129 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 866 8077 SH SOLE 8077 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 518 SH SOLE 518 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11 85 SH SOLE 85 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6 72 SH OTR 72 0 0 VANGUARD INDEX FDS REIT ETF 922908553 562 6334 SH SOLE 6334 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 3388 SH SOLE 3213 0 175 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 1973 SH SOLE 1973 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 160 1382 SH SOLE 1382 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 1973 SH SOLE 1973 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 47 SH OTR 47 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 6067 SH SOLE 6067 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 882 10373 SH SOLE 10373 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 4706 SH SOLE 4706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 2164 SH SOLE 2164 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 171 SH OTR 171 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 4416 SH SOLE 4416 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 22 SH SOLE 22 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 137 SH OTR 137 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 187 SH SOLE 187 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 3961 SH SOLE 3961 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 28 SH OTR 28 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 900 SH SOLE 900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61 749 SH SOLE 749 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 352 SH SOLE 352 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9 108 SH OTR 108 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 238 2862 SH SOLE 2862 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 163 SH OTR 163 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 5011 SH SOLE 5011 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3620 50656 SH SOLE 45802 0 4854 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12 169 SH SOLE 169 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 50 SH SOLE 50 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 294 SH SOLE 294 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 200 SH SOLE 200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317 2432 SH SOLE 2432 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 244 SH SOLE 244 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 50 SH SOLE 50 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 122 1065 SH SOLE 1065 0 0 VASCO DATA SEC INTL INC COM 92230Y104 10 600 SH SOLE 600 0 0 VEEVA SYS INC CL A COM 922475108 5 150 SH SOLE 150 0 0 VENTAS INC COM 92276F100 29 393 SH OTR 393 0 0 VENTAS INC COM 92276F100 169 2320 SH SOLE 2320 0 0 VEREIT INC COM 92339V100 2 241 PRN SOLE 241 0 0 VEREIT INC COM 92339V100 5 500 PRN OTR 500 0 0 VERIFONE SYS INC COM 92342Y109 78 4220 SH OTR 4220 0 0 VERISIGN INC COM 92343E102 2 19 SH SOLE 19 0 0 VERISK ANALYTICS INC COM 92345Y106 17 208 SH SOLE 208 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 160 2873 SH OTR 2273 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 4042 72390 SH SOLE 69154 0 3236 VERTEX PHARMACEUTICALS INC COM 92532F100 3 35 SH OTR 35 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 22 SH SOLE 22 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5 1250 SH OTR 1250 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 1150 SH OTR 1150 0 0 VIRNETX HLDG CORP COM 92823T108 4 900 SH OTR 900 0 0 VIRNETX HLDG CORP COM 92823T108 0 100 SH SOLE 100 0 0 VISA INC CALL 92826C909 4 1000 SH Call SOLE 1000 0 0 VISA INC COM CL A 92826C839 718 9680 SH SOLE 9080 0 600 VISA INC COM CL A 92826C839 59 800 SH OTR 800 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 6 800 SH OTR 800 0 0 VITAMIN SHOPPE INC COM 92849E101 2 50 SH SOLE 50 0 0 VIVUS INC COM 928551100 4 4000 SH OTR 4000 0 0 VMWARE INC CL A COM 928563402 74 1300 SH OTR 1300 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 418 13523 SH OTR 13523 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 702 22719 SH SOLE 21545 0 1174 VOLTARI CORP COM NEW 92870X309 8 2170 SH OTR 2170 0 0 VONAGE HLDGS CORP COM 92886T201 6 1000 SH SOLE 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 38 378 SH OTR 378 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 500 SH OTR 500 0 0 VULCAN MATLS CO COM 929160109 120 995 SH OTR 995 0 0 VULCAN MATLS CO COM 929160109 2 18 SH SOLE 18 0 0 W P CAREY INC COM 92936U109 12 167 PRN OTR 167 0 0 WABTEC CORP COM 929740108 3 49 SH SOLE 49 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 493 SH SOLE 493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 123 SH OTR 123 0 0 WAL-MART STORES INC CALL 931142903 4 500 SH Call SOLE 500 0 0 WAL-MART STORES INC COM 931142103 1156 15830 SH OTR 15830 0 0 WAL-MART STORES INC COM 931142103 220 3009 SH SOLE 3009 0 0 WASTE CONNECTIONS INC COM 94106B101 2 33 SH SOLE 33 0 0 WASTE MGMT INC DEL COM 94106L109 7 113 SH OTR 113 0 0 WASTE MGMT INC DEL COM 94106L109 125 1890 SH SOLE 1890 0 0 WEATHERFORD INTL PLC CALL G48833900 6 3000 SH Call SOLE 3000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26 4700 SH OTR 4700 0 0 WEC ENERGY GROUP INC COM 92939U106 98 1504 SH OTR 1504 0 0 WEC ENERGY GROUP INC COM 92939U106 41 626 SH SOLE 418 0 208 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 200 SH OTR 200 0 0 WELLS FARGO & CO NEW COM 949746101 796 16817 SH SOLE 16317 0 500 WELLS FARGO & CO NEW COM 949746101 4628 97772 SH OTR 97772 0 0 WELLTOWER INC COM 95040Q104 28 373 SH OTR 373 0 0 WELLTOWER INC COM 95040Q104 53 700 SH SOLE 700 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 13 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC COM 95709T100 32 574 SH OTR 574 0 0 WESTAR ENERGY INC COM 95709T100 23 417 SH SOLE 417 0 0 WESTERN DIGITAL CORP COM 958102105 6 119 SH OTR 119 0 0 WESTERN DIGITAL CORP COM 958102105 92 1948 SH SOLE 1948 0 0 WESTERN REFNG INC CALL 959319904 4 800 SH Call OTR 800 0 0 WESTERN UN CO COM 959802109 74 3835 SH SOLE 3835 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 150 SH SOLE 150 0 0 WESTROCK CO COM 96145D105 39 996 SH OTR 996 0 0 WESTROCK CO COM 96145D105 2 48 SH SOLE 48 0 0 WEYERHAEUSER CO COM 962166104 28 950 SH OTR 950 0 0 WEYERHAEUSER CO COM 962166104 34 1126 SH SOLE 1126 0 0 WHIRLPOOL CORP COM 963320106 49 293 SH OTR 293 0 0 WHIRLPOOL CORP COM 963320106 2 11 SH SOLE 11 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH SOLE 3 0 0 WHITEWAVE FOODS CO COM 966244105 5 100 SH OTR 100 0 0 WHITEWAVE FOODS CO COM 966244105 67 1420 SH SOLE 1295 0 125 WHITING PETE CORP NEW COM 966387102 42 4550 SH OTR 4550 0 0 WILLIAMS COS INC DEL COM 969457100 294 13574 SH SOLE 13574 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 200 SH OTR 200 0 0 WILLIAMS SONOMA INC COM 969904101 12 223 SH SOLE 223 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 57 458 SH SOLE 458 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 232 SH SOLE 232 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 160 2080 SH SOLE 2080 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 543 SH SOLE 543 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 596 11788 SH SOLE 11788 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 141 2109 SH SOLE 2109 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 26 470 SH SOLE 470 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 118 3250 SH SOLE 3250 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 223 5757 SH SOLE 5757 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 42 552 SH SOLE 552 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 2829 30990 SH SOLE 30494 0 496 WISDOMTREE TR MDCP EARN FUND 97717W570 51 555 SH OTR 555 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 26 292 SH SOLE 292 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 107 1499 SH SOLE 1499 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 7 90 SH SOLE 90 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 30 385 SH OTR 385 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 107 1400 SH SOLE 1400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 100 SH OTR 100 0 0 WPP PLC NEW ADR 92937A102 9 85 SH SOLE 85 0 0 WPX ENERGY INC COM 98212B103 2 266 SH SOLE 266 0 0 WSFS FINL CORP COM 929328102 39 1200 SH SOLE 1200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 93 SH SOLE 93 0 0 WYNN RESORTS LTD COM 983134107 127 1400 SH OTR 1400 0 0 WYNN RESORTS LTD COM 983134107 3 29 SH SOLE 29 0 0 XCEL ENERGY INC COM 98389B100 50 1107 SH OTR 1107 0 0 XCEL ENERGY INC COM 98389B100 126 2819 SH SOLE 2819 0 0 XEROX CORP COM 984121103 4 394 SH OTR 394 0 0 XILINX INC COM 983919101 15 327 SH OTR 327 0 0 XILINX INC COM 983919101 29 618 SH SOLE 618 0 0 XL GROUP PLC SHS G98290102 35 1056 SH OTR 1056 0 0 XYLEM INC COM 98419M100 14 307 SH SOLE 307 0 0 YAHOO INC CALL 984332906 43 5000 SH Call SOLE 5000 0 0 YAHOO INC COM 984332106 19 496 SH OTR 496 0 0 YAHOO INC COM 984332106 24 626 SH SOLE 626 0 0 YAMANA GOLD INC COM 98462Y100 8 1500 SH SOLE 1500 0 0 YELP INC CL A 985817105 12 400 SH OTR 400 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 170 SH OTR 170 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 15 SH SOLE 0 0 15 YUM BRANDS INC COM 988498101 180 2168 SH SOLE 2168 0 0 YY INC ADS REPCOM CLA 98426T106 17 500 SH OTR 500 0 0 YY INC ADS REPCOM CLA 98426T106 2 49 SH SOLE 49 0 0 ZAFGEN INC COM 98885E103 10 1600 SH OTR 1600 0 0 ZILLOW GROUP INC CL A 98954M101 10 265 SH SOLE 265 0 0 ZIMMER BIOMET HLDGS INC CALL 98956P902 2 800 SH Call SOLE 800 0 0 ZIMMER BIOMET HLDGS INC PUT 98956P952 1 400 SH Put SOLE 400 0 0 ZIONS BANCORPORATION COM 989701107 9 341 SH OTR 341 0 0 ZIONS BANCORPORATION COM 989701107 2 86 SH SOLE 86 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 1216 SH OTR 1216 0 0 ZOES KITCHEN INC COM 98979J109 3 80 SH SOLE 80 0 0 ZOETIS INC CL A 98978V103 8 179 SH SOLE 179 0 0 ZOGENIX INC COM NEW 98978L204 3 342 SH SOLE 342 0 0