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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 15 1,100 SH   SOLE   1,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 47 3,450 SH   OTR   3,450 0 0
3M CO COM 88579Y101 563 3,213 SH   SOLE   3,213 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 11,965 SH   SOLE   11,965 0 0
ABBVIE INC CALL 00287Y909 2 1,600 SH Call SOLE   1,600 0 0
ABBVIE INC COM 00287Y109 182 2,935 SH   OTR   2,935 0 0
ABBVIE INC COM 00287Y109 2,971 47,985 SH   SOLE   44,529 0 3,456
ABERCROMBIE & FITCH CO CL A 002896207 3 150 SH   OTR   150 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   SOLE   1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 907 SH   OTR   907 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 28 5,000 SH   OTR   5,000 0 0
ABIOMED INC COM 003654100 219 2,000 SH   SOLE   2,000 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 1,592 SH   OTR   1,592 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 2,300 SH   OTR   2,300 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 3,620 SH   OTR   3,620 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 1,400 SH Call SOLE   1,400 0 0
ADOBE SYS INC CALL 00724F901 3 500 SH Call OTR   500 0 0
ADOBE SYS INC COM 00724F101 111 1,155 SH   OTR   1,155 0 0
ADOBE SYS INC COM 00724F101 97 1,014 SH   SOLE   1,014 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 2,000 SH   SOLE   2,000 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 1,087 SH   SOLE   1,087 0 0
AECOM COM 00766T100 114 3,591 SH   SOLE   2,591 0 1,000
AERCAP HOLDINGS NV SHS N00985106 44 1,302 SH   SOLE   1,302 0 0
AES CORP COM 00130H105 22 1,800 SH   SOLE   1,800 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 6,257 SH   SOLE   6,257 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 1,014 SH   SOLE   1,014 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 3,155 SH   OTR   3,155 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 1,250 SH   SOLE   1,250 0 0
ALBANY MOLECULAR RESH INC COM 012423109 10 710 SH   OTR   710 0 0
ALCOA INC COM 013817101 338 36,500 SH   OTR   36,500 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 3,388 SH   SOLE   3,238 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 2,500 SH   OTR   2,500 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 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 242 6,086 SH   SOLE   6,086 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 1,096 SH   OTR   1,096 0 0
ALPHABET INC CALL 02079K907 111 2,600 SH Call SOLE   2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 105 149 SH   OTR   149 0 0
ALPHABET INC CAP STK CL A 02079K305 1,173 1,667 SH   SOLE   1,659 0 8
ALPHABET INC CAP STK CL C 02079K107 22 32 SH   OTR   32 0 0
ALPHABET INC CAP STK CL C 02079K107 1,225 1,770 SH   SOLE   1,722 0 48
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 100 SH   SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 199 15,621 SH   SOLE   15,021 0 600
ALPS ETF TR SECTR DIV DOGS 00162Q858 10 250 SH   SOLE   250 0 0
ALTRIA GROUP INC COM 02209S103 893 12,943 SH   SOLE   12,143 0 800
ALTRIA GROUP INC COM 02209S103 67 970 SH   OTR   970 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 19 9,000 SH   OTR   9,000 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 1,077 SH   SOLE   1,077 0 0
AMBARELLA INC CALL G037AX901 0 1,000 SH Call SOLE   1,000 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 1,111 SH   SOLE   1,111 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 1,000 SH   OTR   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 600 SH   SOLE   600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28 1,000 SH   OTR   1,000 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 4,111 SH   SOLE   4,111 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 3,557 SH   SOLE   3,557 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 96 1,294 SH   SOLE   1,294 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22 1,067 SH   OTR   1,067 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 2,600 SH   OTR   2,600 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 1,000 SH   SOLE   1,000 0 0
AMERICAN STS WTR CO COM 029899101 44 1,000 SH   SOLE   1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 84 SH   OTR   84 0 0
AMERICAN TOWER CORP NEW COM 03027X100 137 1,205 SH   SOLE   1,205 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 141 1,666 SH   OTR   1,666 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 631 7,465 SH   SOLE   7,465 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 90 1,935 PRN   SOLE   935 0 1,000
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 2,081 SH   SOLE   2,081 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 3,000 SH   SOLE   3,000 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 1,045 SH   SOLE   1,045 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 9,600 SH   OTR   9,600 0 0
ANNALY CAP MGMT INC COM 035710409 29 2,600 SH   SOLE   1,600 0 1,000
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 1,100 SH   OTR   1,100 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH   OTR   200 0 0
APPLE INC CALL 037833900 3 3,400 SH Call SOLE   3,400 0 0
APPLE INC COM 037833100 230 2,405 SH   OTR   2,198 0 207
APPLE INC COM 037833100 6,388 66,821 SH   SOLE   63,146 0 3,675
APPLE INC PUT 037833950 0 1,300 SH Put SOLE   1,300 0 0
APPLIED MATLS INC COM 038222105 16 681 SH   SOLE   681 0 0
APRICUS BIOSCIENCES INC COM 03832V109 4 10,166 SH   SOLE   10,166 0 0
AQUA AMERICA INC COM 03836W103 1,255 35,203 SH   SOLE   34,378 0 825
ARAMARK COM 03852U106 5 137 SH   OTR   137 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 2,000 SH   OTR   800 0 1,200
ARCHER DANIELS MIDLAND CO COM 039483102 45 1,059 SH   SOLE   1,059 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 1,163 SH   SOLE   1,163 0 0
ARROW ELECTRS INC COM 042735100 54 867 SH   OTR   867 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 4,000 SH   OTR   4,000 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 6,007 SH   OTR   6,007 0 0
AT&T INC COM 00206R102 2,380 55,080 SH   SOLE   51,447 0 3,633
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 1,460 15,888 SH   SOLE   15,888 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 2,221 SH   OTR   2,221 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 1,300 SH   OTR   1,300 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 6,000 SH   SOLE   6,000 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 44,956 SH   OTR   44,900 0 56
BANK AMER CORP COM 060505104 470 35,453 SH   SOLE   30,244 0 5,209
BANK MONTREAL QUE COM 063671101 6 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 197 5,077 SH   SOLE   5,077 0 0
BANK NEW YORK MELLON CORP COM 064058100 487 12,542 SH   OTR   12,542 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 16,600 SH   SOLE   16,100 0 500
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 110 4,458 SH   SOLE   4,458 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 1,300 SH   SOLE   1,300 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 10,942 SH   OTR   10,942 0 0
BB&T CORP COM 054937107 48 1,347 SH   SOLE   1,347 0 0
BCE INC COM NEW 05534B760 2,101 44,406 SH   SOLE   40,406 0 4,000
BCE INC COM NEW 05534B760 56 1,191 SH   OTR   1,191 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23 500 SH   SOLE   500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8 1,000 SH   OTR   1,000 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 2,199 SH   SOLE   2,199 0 0
BERKLEY W R CORP COM 084423102 11 182 SH   OTR   182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446 3,078 SH   OTR   3,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,545 31,391 SH   SOLE   29,831 0 1,560
BEST BUY INC COM 086516101 70 2,294 SH   OTR   2,294 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 21 750 SH   SOLE   750 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 146 5,100 SH   OTR   5,100 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 1,063 SH   SOLE   1,036 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 1,500 SH   SOLE   1,500 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7 500 SH   OTR   500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 1,000 SH   OTR   1,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1,492 SH   SOLE   800 0 692
BLACKROCK HEALTH SCIENCES TR COM 09250W107 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 1,215 SH   SOLE   1,215 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 11 713 SH   SOLE   713 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 61 4,000 SH   SOLE   4,000 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6 400 SH   SOLE   400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,300 SH   OTR   1,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 273 11,135 SH   SOLE   4,135 0 7,000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 419 3,230 SH   SOLE   3,094 0 136
BOFI HLDG INC COM 05566U108 21 1,200 SH   SOLE   1,200 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 8,371 SH   OTR   8,371 0 0
BP PLC SPONSORED ADR 055622104 716 20,154 SH   SOLE   19,454 0 700
BRISTOL MYERS SQUIBB CO COM 110122108 2 25 SH   OTR   25 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,114 15,142 SH   SOLE   14,109 0 1,033
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 250 SH   SOLE   250 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 32 1,216 SH   OTR   1,216 0 0
BROADCOM LTD CALL Y09827909 6 700 SH Call OTR   700 0 0
BROADCOM LTD SHS Y09827109 332 2,137 SH   OTR   2,137 0 0
BROADCOM LTD SHS Y09827109 156 1,006 SH   SOLE   1,006 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205 3,148 SH   SOLE   3,148 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 1,600 SH   SOLE   1,600 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 4,100 SH   OTR   4,100 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 1,786 73,016 SH   SOLE   63,632 0 9,384
CAMPBELL SOUP CO COM 134429109 457 6,866 SH   SOLE   6,866 0 0
CANADIAN NAT RES LTD COM 136385101 155 5,014 SH   OTR   4,314 0 700
CANADIAN NATL RY CO COM 136375102 59 1,000 SH   SOLE   1,000 0 0
CANADIAN SOLAR INC COM 136635109 15 1,000 SH   OTR   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 213 3,360 SH   SOLE   3,360 0 0
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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 1,600 PRN   SOLE   1,600 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 1,000 SH   SOLE   1,000 0 0
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EXELON CORP COM 30161N101 321 8,818 SH   SOLE   8,218 0 600
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EXPONENT INC COM 30214U102 58 1,000 SH   SOLE   1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 419 5,531 SH   OTR   5,531 0 0
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EXXON MOBIL CORP COM 30231G102 89 952 SH   OTR   952 0 0
EXXON MOBIL CORP COM 30231G102 3,526 37,610 SH   SOLE   31,864 0 5,747
F M C CORP COM NEW 302491303 5 105 SH   OTR   105 0 0
F M C CORP COM NEW 302491303 46 1,000 SH   SOLE   1,000 0 0
F5 NETWORKS INC COM 315616102 228 2,000 SH   OTR   2,000 0 0
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FACEBOOK INC CALL 30303M902 53 1,800 SH Call SOLE   1,800 0 0
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FACEBOOK INC CL A 30303M102 2,580 22,575 SH   SOLE   19,925 0 2,650
FASTENAL CO COM 311900104 9 212 SH   SOLE   212 0 0
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FEDEX CORP COM 31428X106 10 66 SH   OTR   66 0 0
FEDEX CORP COM 31428X106 212 1,399 SH   SOLE   1,399 0 0
FERRARI N V COM N3167Y103 8 200 SH   SOLE   200 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 1,000 SH   OTR   1,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 51 2,751 SH   SOLE   2,751 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 150 SH   OTR   150 0 0
FIBROGEN INC COM 31572Q808 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 2,122 SH   OTR   2,122 0 0
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FIREEYE INC COM 31816Q101 40 2,450 SH   OTR   2,150 0 300
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 62 9,000 SH   OTR   9,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25 352 SH   OTR   352 0 0
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FIRST SOLAR INC COM 336433107 385 7,932 SH   OTR   7,225 0 707
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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 20,280 SH   SOLE   20,280 0 0
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 1,517 SH   SOLE   1,517 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
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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 1,227 SH   OTR   1,227 0 0
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FITBIT INC CL A 33812L102 18 1,500 SH   OTR   1,500 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 1,000 SH   SOLE   1,000 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 98 7,776 SH   OTR   6,324 0 1,452
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FORTRESS BIOTECH INC COM 34960Q109 1 400 SH   OTR   400 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9 2,000 SH   OTR   2,000 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 12,913 SH   OTR   9,400 0 3,513
FREEPORT-MCMORAN INC CL B 35671D857 56 5,000 SH   SOLE   5,000 0 0
FRESHPET INC COM 358039105 2 200 SH   SOLE   200 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 14 2,918 SH   SOLE   2,918 0 0
FS INVT CORP COM 302635107 753 83,152 SH   SOLE   80,637 0 2,515
FULTON FINL CORP PA COM 360271100 50 3,728 SH   SOLE   3,728 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 1,403 SH   OTR   1,403 0 0
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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 7,150 227,119 SH   SOLE   211,119 0 16,000
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GENERAL MLS INC COM 370334104 2,851 39,969 SH   SOLE   38,479 0 1,490
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
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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 1,500 SH   SOLE   1,500 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 350 SH   OTR   350 0 0
GENOCEA BIOSCIENCES INC COM 372427104 12 3,000 SH   OTR   3,000 0 0
GENPACT LIMITED SHS G3922B107 2 91 SH   SOLE   91 0 0
GENUINE PARTS CO COM 372460105 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 20,200 SH   OTR   19,000 0 1,200
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 1,800 SH   OTR   1,700 0 100
GILEAD SCIENCES INC COM 375558103 675 8,089 SH   SOLE   8,089 0 0
GILEAD SCIENCES INC PUT 375558953 0 200 SH Call SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,503 SH   OTR   1,503 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 9,847 SH   SOLE   9,294 0 553
GLOBAL PMTS INC COM 37940X102 110 1,541 SH   OTR   1,541 0 0
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GLOBAL X FDS GLB X SUPERDIV 37950E549 236 11,345 SH   SOLE   11,345 0 0
GLU MOBILE INC COM 379890106 7 3,150 SH   OTR   3,150 0 0
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GOLDCORP INC NEW COM 380956409 11 600 SH   OTR   600 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 2,734 18,402 SH   OTR   18,400 0 2
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GOODYEAR TIRE & RUBR CO COM 382550101 46 1,779 SH   SOLE   1,779 0 0
GOPRO INC CL A 38268T103 16 1,500 SH   OTR   1,300 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
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GROUPON INC CALL 399473907 0 2,000 SH Call SOLE   2,000 0 0
GROUPON INC COM CL A 399473107 14 4,300 SH   SOLE   4,300 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 1,050 SH   OTR   1,050 0 0
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HALLIBURTON CO COM 406216101 24 521 SH   OTR   121 0 400
HALYARD HEALTH INC COM 40650V100 3 93 SH   SOLE   93 0 0
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HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 80 SH   OTR   80 0 0
HARLEY DAVIDSON INC COM 412822108 240 5,300 SH   SOLE   5,300 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 42 947 SH   OTR   947 0 0
HASBRO INC CALL 418056907 11 1,000 SH Call SOLE   1,000 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 3 72 SH   SOLE   72 0 0
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HCP INC COM 40414L109 16 440 SH   OTR   440 0 0
HCP INC COM 40414L109 51 1,431 SH   SOLE   1,431 0 0
HD SUPPLY HLDGS INC COM 40416M105 68 1,952 SH   SOLE   1,952 0 0
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HENRY JACK & ASSOC INC COM 426281101 46 529 SH   OTR   529 0 0
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HERC HLDGS INC COM 42704L104 32 2,934 SH   SOLE   2,934 0 0
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HESS CORP COM 42809H107 3 48 SH   SOLE   48 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,048 SH   SOLE   1,048 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 1,566 SH   OTR   1,566 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8 350 SH   SOLE   350 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 56 6,750 SH   SOLE   6,750 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
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HOME DEPOT INC CALL 437076902 11 800 SH Call SOLE   800 0 0
HOME DEPOT INC COM 437076102 134 1,052 SH   OTR   1,052 0 0
HOME DEPOT INC COM 437076102 616 4,824 SH   SOLE   4,824 0 0
HONEYWELL INTL INC COM 438516106 72 617 SH   OTR   617 0 0
HONEYWELL INTL INC COM 438516106 319 2,741 SH   SOLE   2,741 0 0
HORMEL FOODS CORP COM 440452100 3 72 SH   SOLE   72 0 0
HORMEL FOODS CORP COM 440452100 146 3,987 SH   OTR   3,987 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 115 SH   SOLE   115 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 14 8,400 SH   OTR   4,000 0 4,400
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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
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 70 1,300 SH   OTR   1,300 0 0
ICICI BK LTD PUT 45104G954 2 6,000 SH Put SOLE   6,000 0 0
ICON PLC SHS G4705A100 4 50 SH   SOLE   50 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 6 3,600 SH   OTR   3,600 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 2,750 SH   SOLE   2,750 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
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ILLUMINA INC COM 452327109 4 25 SH   OTR   25 0 0
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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 1,096 SH   OTR   1,096 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 1,220 SH   SOLE   1,220 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 13,979 SH   OTR   13,979 0 0
INTEL CORP COM 458140100 1,327 40,471 SH   SOLE   23,777 0 16,694
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 2,550 SH   OTR   2,550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 106 SH   SOLE   106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 996 6,559 SH   SOLE   5,880 0 679
INTERNATIONAL BUSINESS MACHS COM 459200101 3,191 21,025 SH   OTR   21,025 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 2,895 SH   SOLE   2,895 0 0
ISHARES EM MKTS CURR ETF 464286517 3 59 SH   SOLE   59 0 0
ISHARES MSCI BRZ CAP ETF 464286400 48 1,600 SH   OTR   1,300 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 1,209 SH   SOLE   1,209 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,000 SH   OTR   1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 167 9,374 SH   SOLE   9,374 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 4,180 SH   SOLE   4,120 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 2,751 SH   SOLE   2,751 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 8,275 71,209 SH   SOLE   66,474 0 4,735
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 1,229 SH   SOLE   1,229 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 8 200 SH   SOLE   200 0 0
ISHARES TR EAFE GRWTH ETF 464288885 240 3,666 SH   SOLE   3,666 0 0
ISHARES TR EAFE SML CP ETF 464288273 14 300 SH   SOLE   300 0 0
ISHARES TR EAFE VALUE ETF 464288877 227 5,289 SH   SOLE   5,289 0 0
ISHARES TR GLB INFRASTR ETF 464288372 163 4,025 SH   SOLE   4,025 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,574 15,583 SH   SOLE   14,883 0 700
ISHARES TR IBOXX HI YD ETF 464288513 217 2,560 SH   SOLE   2,560 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 1,181 17,787 SH   SOLE   16,800 0 987
ISHARES TR MIN VOL EAFE ETF 46429B689 2 37 SH   OTR   37 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,741 80,966 SH   SOLE   76,988 0 3,978
ISHARES TR MSCI EAFE ETF 464287465 348 6,230 SH   SOLE   6,230 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,300 SH   OTR   1,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 424 12,329 SH   SOLE   12,329 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 106 410 SH   SOLE   410 0 0
ISHARES TR NATIONAL MUN ETF 464288414 833 7,312 SH   SOLE   7,312 0 0
ISHARES TR RESID RL EST CAP 464288562 1,663 24,643 SH   SOLE   22,943 0 1,700
ISHARES TR RUS 1000 ETF 464287622 167 1,431 SH   SOLE   1,431 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 756 7,530 PRN   SOLE   7,530 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 684 6,626 SH   SOLE   6,226 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 218 1,586 PRN   SOLE   1,486 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 229 2,357 SH   SOLE   2,032 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 1,718 10,212 SH   SOLE   8,612 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655 399 3,473 SH   SOLE   3,473 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 21 SH   OTR   21 0 0
ISHARES TR S&P 100 ETF 464287101 177 1,905 SH   SOLE   1,905 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 169 1,450 SH   SOLE   1,450 0 0
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ISHARES TR S&P MC 400VL ETF 464287705 26 200 SH   SOLE   200 0 0
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JD COM INC SPON ADR CL A 47215P106 25 1,200 SH   OTR   1,200 0 0
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KYOCERA CORP ADR 501556203 17 350 SH   SOLE   350 0 0
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LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 11 SH   SOLE   11 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 365 12,740 SH   OTR   12,740 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 155 SH   SOLE   155 0 0
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LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 85 3,334 SH   SOLE   3,334 0 0
LILLY ELI & CO COM 532457108 12 150 SH   OTR   150 0 0
LILLY ELI & CO COM 532457108 95 1,212 SH   SOLE   1,212 0 0
LINCOLN NATL CORP IND COM 534187109 55 1,431 SH   SOLE   1,431 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 165 SH   SOLE   165 0 0
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LOCKHEED MARTIN CORP COM 539830109 535 2,154 SH   SOLE   1,954 0 200
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LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 108 SH   SOLE   108 0 0
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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 1,212 16,373 SH   SOLE   9,373 0 7,000
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MARATHON OIL CORP COM 565849106 59 3,960 SH   SOLE   3,960 0 0
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MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,500 SH   SOLE   1,500 0 0
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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 1,500 SH   OTR   1,500 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 2,866 SH   SOLE   1,866 0 1,000
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MCCORMICK & CO INC COM NON VTG 579780206 59 557 SH   SOLE   557 0 0
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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
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MEDIDATA SOLUTIONS INC COM 58471A105 3 59 SH   SOLE   59 0 0
MEDIVATION INC CALL 58501N901 3 500 SH Call SOLE   500 0 0
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MEDLEY CAP CORP COM 58503F106 27 4,000 SH   OTR   4,000 0 0
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MEDTRONIC PLC SHS G5960L103 176 2,033 SH   SOLE   2,033 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1 100 SH   OTR   100 0 0
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MERCK & CO INC COM 58933Y105 404 7,017 SH   OTR   7,017 0 0
MERCK & CO INC COM 58933Y105 1,448 25,128 SH   SOLE   23,580 0 1,548
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MERRIMACK PHARMACEUTICALS IN COM 590328100 3 500 SH   SOLE   500 0 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 5 200 SH   OTR   200 0 0
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MICRON TECHNOLOGY INC COM 595112103 32 2,300 SH   OTR   400 0 1,900
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MICROSOFT CORP CALL 594918904 2 1,000 SH Call SOLE   1,000 0 0
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MICROSOFT CORP COM 594918104 1,573 30,742 SH   SOLE   27,844 0 2,898
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MIDDLESEX WATER CO COM 596680108 762 17,569 SH   SOLE   16,069 0 1,500
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 1,000 SH   SOLE   1,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 78 1,700 SH   SOLE   1,700 0 0
MOHAWK INDS INC COM 608190104 61 324 SH   OTR   324 0 0
MOLSON COORS BREWING CO CALL 60871R909 12 1,000 SH Call SOLE   1,000 0 0
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MOMO INC ADR 60879B107 1 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105 49 1,087 SH   OTR   1,087 0 0
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MONSANTO CO NEW COM 61166W101 178 1,725 SH   SOLE   1,725 0 0
MONSANTO CO NEW COM 61166W101 122 1,180 SH   OTR   1,180 0 0
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MOODYS CORP COM 615369105 15 156 SH   SOLE   156 0 0
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MOSAIC CO NEW COM 61945C103 16 600 SH   SOLE   600 0 0
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MPLX LP COM UNIT REP LTD 55336V100 29 872 PRN   SOLE   872 0 0
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NAVIENT CORP COM 63938C108 3 250 SH   OTR   250 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 58 1,123 SH   OTR   1,123 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 30 SH   SOLE   30 0 0
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NOBLE CORP PLC SHS USD G65431101 39 4,700 SH   OTR   4,700 0 0
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NOKIA CORP SPONSORED ADR 654902204 138 24,200 SH   OTR   24,200 0 0
NOKIA CORP SPONSORED ADR 654902204 5 809 SH   SOLE   809 0 0
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NORFOLK SOUTHERN CORP COM 655844108 95 1,115 SH   SOLE   115 0 1,000
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 83 SH   SOLE   83 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 177 18,000 SH   SOLE   18,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,928 23,370 SH   SOLE   22,020 0 1,350
NOVAVAX INC COM 670002104 11 1,500 SH   OTR   1,500 0 0
NOVO-NORDISK A S ADR 670100205 43 792 SH   OTR   792 0 0
NOVO-NORDISK A S ADR 670100205 331 6,162 SH   SOLE   6,042 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 9,500 SH Call OTR   9,500 0 0
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NVIDIA CORP CALL 67066G904 27 2,400 SH Call SOLE   2,400 0 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 257 5,750 SH   SOLE   4,950 0 800
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OLIN CORP COM PAR $1 680665205 75 3,000 SH   SOLE   3,000 0 0
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OMEROS CORP COM 682143102 4 400 SH   OTR   400 0 0
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ONE GAS INC COM 68235P108 30 450 SH   SOLE   450 0 0
ONEOK INC NEW COM 682680103 72 1,515 SH   SOLE   1,515 0 0
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OPKO HEALTH INC COM 68375N103 102 10,950 SH   SOLE   10,950 0 0
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ORACLE CORP COM 68389X105 584 14,275 SH   SOLE   14,275 0 0
ORAMED PHARM INC COM NEW 68403P203 29 3,450 SH   OTR   3,450 0 0
ORANGE SPONSORED ADR 684060106 16 1,000 SH   SOLE   1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 1 200 SH   OTR   200 0 0
ORGANOVO HLDGS INC COM 68620A104 1 250 SH   SOLE   250 0 0
OTTER TAIL CORP COM 689648103 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 1,063 SH   SOLE   1,063 0 0
PACCAR INC COM 693718108 66 1,279 SH   SOLE   1,279 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 4,900 SH   OTR   4,900 0 0
PALO ALTO NETWORKS INC CALL 697435905 2 1,200 SH Call SOLE   1,200 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 6,575 SH   SOLE   6,575 0 0
PAN AMERICAN SILVER CORP COM 697900108 58 3,500 SH   OTR   3,500 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 1,838 SH   SOLE   1,838 0 0
PAYPAL HLDGS INC CALL 70450Y903 3 1,300 SH Call SOLE   1,300 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 1,000 SH Put SOLE   1,000 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 3,000 SH   OTR   3,000 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 10,000 SH   OTR   10,000 0 0
PENNEY J C INC COM 708160106 9 1,000 SH   SOLE   1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 49 3,000 SH   OTR   3,000 0 0
PENTAIR PLC SHS G7S00T104 7 119 SH   SOLE   119 0 0
PEPSICO INC COM 713448108 95 895 SH   OTR   895 0 0
PEPSICO INC COM 713448108 2,474 23,353 SH   SOLE   20,338 0 3,015
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 4,750 SH   OTR   4,550 0 200
PFENEX INC COM 717071104 28 3,300 SH   SOLE   3,300 0 0
PFIZER INC COM 717081103 102 2,903 SH   OTR   2,903 0 0
PFIZER INC COM 717081103 1,433 40,691 SH   SOLE   38,479 0 2,211
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 8,006 SH   SOLE   7,706 0 300
PHILLIPS 66 COM 718546104 121 1,522 SH   OTR   1,522 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 2,950 SH   SOLE   1,950 0 1,000
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 1,047 SH   SOLE   1,047 0 0
PINNACLE FOODS INC DEL COM 72348P104 119 2,579 SH   OTR   2,579 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 1,860 SH   OTR   1,860 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 2,257 SH   SOLE   2,257 0 0
PLUG POWER INC COM NEW 72919P202 4 2,010 SH   OTR   2,010 0 0
PNC FINL SVCS GROUP INC COM 693475105 470 5,775 SH   SOLE   5,381 0 394
POTASH CORP SASK INC COM 73755L107 96 5,900 SH   OTR   5,100 0 800
POTASH CORP SASK INC COM 73755L107 36 2,200 SH   SOLE   2,200 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 1,313 SH   SOLE   1,313 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17 1,111 SH   SOLE   1,111 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 11,728 SH   SOLE   11,728 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 152 6,702 SH   SOLE   6,702 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 2,515 SH   SOLE   2,515 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 32 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 68 1,537 SH   SOLE   1,537 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 300 SH   OTR   300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 639 33,285 SH   SOLE   31,985 0 1,300
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 47 3,017 SH   SOLE   3,017 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 12 400 SH   SOLE   400 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 33 1,500 SH   SOLE   1,000 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 7,738 SH   SOLE   7,638 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 5,194 SH   SOLE   4,194 0 1,000
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 6,373 SH   SOLE   6,373 0 0
PROGRESSIVE CORP OHIO COM 743315103 132 3,928 SH   OTR   3,928 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 2,300 SH   OTR   2,300 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 141 7,900 SH   OTR   7,900 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 6,441 SH   SOLE   6,441 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 463 5,712 SH   OTR   5,712 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 1,100 SH   OTR   1,100 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 24 700 SH   OTR   700 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 66 1,900 SH   OTR   1,900 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 82 1,000 SH   OTR   1,000 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 183 15,000 SH   SOLE   15,000 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 23 2,501 SH   OTR   2,501 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 39 SH   SOLE   39 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6 10,000 SH   SOLE   10,000 0 0
PROTO LABS INC COM 743713109 2 40 SH   SOLE   40 0 0
PRUDENTIAL FINL INC COM 744320102 115 1,611 SH   SOLE   1,311 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 13,205 SH   SOLE   11,902 0 1,303
PVH CORP COM 693656100 38 398 SH   OTR   398 0 0
QORVO INC COM 74736K101 69 1,248 SH   SOLE   1,248 0 0
QUALCOMM INC COM 747525103 274 5,115 SH   OTR   5,115 0 0
QUALCOMM INC COM 747525103 1,511 28,197 SH   SOLE   27,997 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 1,387 SH   SOLE   1,387 0 0
QUESTAR CORP COM 748356102 29 1,137 SH   OTR   1,137 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 65 1,000 SH   SOLE   1,000 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 13,466 PRN   SOLE   13,466 0 0
RAMBUS INC DEL COM 750917106 494 40,900 SH   OTR   40,900 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 1,165 SH   SOLE   1,165 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 2,020 SH   SOLE   20 0 2,000
REPUBLIC FIRST BANCORP INC COM 760416107 43 10,000 SH   SOLE   9,000 0 1,000
REPUBLIC SVCS INC COM 760759100 15 300 SH   SOLE   300 0 0
RESMED INC COM 761152107 288 4,550 SH   SOLE   4,550 0 0
RESOLUTE FST PRODS INC COM 76117W109 77 14,650 SH   OTR   14,650 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 5,400 SH   OTR   5,400 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 65 2,255 SH   SOLE   2,255 0 0
RETROPHIN INC COM 761299106 36 2,000 SH   SOLE   2,000 0 0
REXNORD CORP NEW COM 76169B102 20 1,025 SH   OTR   1,025 0 0
REYNOLDS AMERICAN INC COM 761713106 849 15,734 SH   SOLE   15,502 0 232
REYNOLDS AMERICAN INC COM 761713106 181 3,362 SH   OTR   3,362 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 15,000 SH   SOLE   15,000 0 0
RITE AID CORP CALL 767754904 0 200 SH Call SOLE   200 0 0
RITE AID CORP COM 767754104 9 1,203 SH   OTR   1,203 0 0
RITE AID CORP COM 767754104 11 1,425 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 2,000 SH   SOLE   2,000 0 0
ROSETTA STONE INC COM 777780107 31 4,000 SH   SOLE   4,000 0 0
ROSS STORES INC COM 778296103 109 1,926 SH   OTR   1,926 0 0
ROSS STORES INC COM 778296103 337 5,941 SH   SOLE   5,941 0 0
ROVI CORP COM 779376102 11 700 SH   OTR   700 0 0
ROYAL BANCSHARES PA INC CL A 780081105 100 44,291 SH   SOLE   44,291 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 3,400 SH   OTR   3,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 168 3,001 SH   SOLE   2,501 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 5,523 SH   SOLE   5,023 0 500
ROYCE MICRO-CAP TR INC COM 780915104 2 217 SH   OTR   217 0 0
RPM INTL INC COM 749685103 75 1,500 SH   SOLE   1,500 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 8,849 72,792 SH   SOLE   70,028 0 2,764
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,787 159,146 SH   SOLE   149,923 0 9,223
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 7,428 57,585 SH   SOLE   55,974 0 1,611
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 7,744 95,705 SH   SOLE   89,541 0 6,164
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9,595 188,182 SH   SOLE   177,599 0 10,583
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 23 407 SH   SOLE   407 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 415 9,745 SH   SOLE   9,095 0 650
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 142 SH   SOLE   127 0 15
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 596 6,348 SH   SOLE   4,836 0 1,512
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 10 110 SH   SOLE   110 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 1,000 SH   SOLE   1,000 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 5,952 SH   OTR   5,952 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 1,000 SH Call SOLE   1,000 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 1,700 SH   SOLE   1,700 0 0
SANOFI SPONSORED ADR 80105N105 43 1,024 SH   OTR   1,024 0 0
SANOFI SPONSORED ADR 80105N105 561 13,413 SH   SOLE   13,413 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 1 1,000 SH Call OTR   1,000 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 2,277 SH   OTR   2,277 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 4,568 SH   SOLE   4,568 0 0
SCHLUMBERGER LTD COM 806857108 208 2,632 SH   OTR   2,632 0 0
SCHWAB CHARLES CORP NEW COM 808513105 95 3,768 SH   SOLE   3,768 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,181 55,456 SH   SOLE   52,657 0 2,799
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,264 304,830 SH   SOLE   282,360 0 22,470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 450 SH   OTR   450 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73 2,533 SH   SOLE   2,283 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 3,623 119,537 SH   SOLE   108,798 0 10,739
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 580 SH   OTR   580 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,413 48,156 SH   SOLE   41,887 0 6,269
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 799 37,428 SH   SOLE   33,397 0 4,031
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,165 49,081 SH   SOLE   48,170 0 911
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 84 3,113 SH   SOLE   3,073 0 40
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,195 43,074 SH   SOLE   41,733 0 1,341
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 500 SH   OTR   500 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,170 133,465 SH   SOLE   127,247 0 6,218
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 950 SH   OTR   950 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,159 122,448 SH   SOLE   111,295 0 11,153
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 992 SH   SOLE   942 0 50
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 364 6,946 SH   SOLE   5,911 0 1,035
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,619 36,138 SH   SOLE   34,301 0 1,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 5,130 SH   SOLE   4,165 0 965
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 223 5,314 SH   SOLE   5,210 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 6,822 SH   SOLE   6,157 0 665
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 550 SH   OTR   550 0 0
SEADRILL LIMITED SHS G7945E105 12 3,625 SH   OTR   3,625 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 2 1,000 SH Call SOLE   1,000 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 0 2,000 SH Put SOLE   2,000 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 3,200 SH   OTR   3,200 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 2,900 SH   OTR   2,900 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 8 2,156 SH   SOLE   2,156 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 1,814 SH   SOLE   1,814 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,163 21,090 SH   SOLE   20,890 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 717 10,001 SH   SOLE   10,001 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 387 5,666 SH   SOLE   5,276 0 390
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 348 5,100 SH   OTR   5,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,876 82,100 SH   OTR   82,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,953 129,225 SH   SOLE   124,795 0 4,430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171 3,050 SH   SOLE   3,050 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,203 61,038 SH   SOLE   58,188 0 2,850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 1,661 SH   SOLE   1,661 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,820 88,077 SH   SOLE   85,942 0 2,135
SEMPRA ENERGY COM 816851109 47 409 SH   OTR   409 0 0
SEMPRA ENERGY COM 816851109 157 1,375 SH   SOLE   1,375 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 98 4,691 PRN   SOLE   4,391 0 300
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 10 SH   SOLE   10 0 0
SERVICE CORP INTL COM 817565104 50 1,858 SH   SOLE   1,858 0 0
SHAKE SHACK INC CALL 819047901 11 1,000 SH Call SOLE   1,000 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 1,000 SH Call SOLE   1,000 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 1,000 SH   SOLE   1,000 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 6,100 SH   SOLE   6,000 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 2,500 SH   SOLE   2,500 0 0
SOUTH JERSEY INDS INC COM 838518108 1,152 36,425 SH   SOLE   36,425 0 0
SOUTHERN CO COM 842587107 48 892 SH   OTR   892 0 0
SOUTHERN CO COM 842587107 875 16,311 SH   SOLE   15,601 0 710
SOUTHERN COPPER CORP COM 84265V105 252 9,350 SH   OTR   9,350 0 0
SOUTHWEST AIRLS CO COM 844741108 61 1,558 SH   SOLE   1,558 0 0
SOUTHWEST GAS CORP COM 844895102 2 31 SH   OTR   31 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 1,784 SH   OTR   1,784 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14 1,084 SH   SOLE   1,084 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 2,790 SH   SOLE   2,249 0 541
SPDR GOLD TRUST GOLD SHS 78463V107 691 5,460 SH   SOLE   5,460 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 91 1,811 SH   SOLE   1,811 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 1,315 SH   SOLE   1,315 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 357 11,736 SH   SOLE   11,736 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 149 5,133 SH   SOLE   5,133 0 0
SPDR S&P 500 ETF TR PUT 78462F953 14 8,000 SH Put SOLE   8,000 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 1,120 5,344 SH   SOLE   5,285 0 59
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,788 6,568 PRN   SOLE   5,198 0 1,370
SPDR SER TR NUVN BR SHT MUNI 78468R739 82 1,675 SH   SOLE   1,675 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 1,923 43,861 SH   SOLE   43,236 0 625
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 163 2,844 SH   SOLE   2,844 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 67 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 172 2,050 SH   SOLE   2,050 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17 500 SH   SOLE   500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 1,000 SH   OTR   1,000 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 2,643 SH   SOLE   2,643 0 0
SPECTRA ENERGY CORP COM 847560109 15 400 SH   OTR   400 0 0
SPECTRA ENERGY CORP COM 847560109 94 2,553 SH   SOLE   2,553 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 87 1,842 SH   SOLE   1,842 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 3,688 SH   OTR   3,688 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,000 SH   SOLE   1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 48 2,100 SH   SOLE   2,100 0 0
SPX CORP COM 784635104 2 165 SH   SOLE   165 0 0
SPX CORP COM 784635104 198 13,345 SH   OTR   13,345 0 0
SPX FLOW INC COM 78469X107 246 9,430 SH   OTR   9,430 0 0
SPX FLOW INC COM 78469X107 3 115 SH   SOLE   115 0 0
SQUARE INC CL A 852234103 20 2,180 SH   SOLE   2,180 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 1,150 SH   OTR   1,150 0 0
STAPLES INC COM 855030102 19 2,250 SH   SOLE   2,250 0 0
STARBUCKS CORP COM 855244109 229 4,014 SH   OTR   4,014 0 0
STARBUCKS CORP COM 855244109 400 7,010 SH   SOLE   7,010 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 1,750 SH   OTR   1,750 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 3,295 PRN   SOLE   3,295 0 0
SUNCOR ENERGY INC NEW COM 867224107 95 3,428 SH   SOLE   3,428 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 101 3,497 SH   SOLE   3,297 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 14,378 SH   OTR   14,378 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 106 SH   SOLE   106 0 0
SYMANTEC CORP COM 871503108 89 4,335 SH   SOLE   4,335 0 0
SYNACOR INC COM 871561106 5 1,500 SH   SOLE   1,500 0 0
SYNCHRONY FINL COM 87165B103 35 1,380 SH   SOLE   1,130 0 250
SYNOPSYS INC COM 871607107 56 1,037 SH   OTR   1,037 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 114 2,251 SH   SOLE   2,251 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 4,058 SH   SOLE   4,058 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 1,703 SH   SOLE   1,703 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4 100 SH   SOLE   100 0 0
TECK RESOURCES LTD CL B 878742204 74 5,600 SH   OTR   5,600 0 0
TECK RESOURCES LTD CL B 878742204 0 31 SH   SOLE   31 0 0
TECO ENERGY INC COM 872375100 30 1,074 SH   SOLE   1,074 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 1,400 SH   OTR   1,400 0 0
TEREX CORP NEW COM 880779103 59 2,900 SH   OTR   2,900 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 2,000 SH   OTR   2,000 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 8,248 SH   SOLE   8,148 0 100
TEXAS INSTRS INC COM 882508104 94 1,507 SH   SOLE   1,507 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 1,147 SH   OTR   1,147 0 0
TIME INC NEW COM 887228104 12 728 SH   OTR   728 0 0
TIME WARNER INC COM NEW 887317303 75 1,016 SH   SOLE   1,016 0 0
TJX COS INC NEW COM 872540109 1 15 SH   OTR   15 0 0
TJX COS INC NEW COM 872540109 391 5,057 SH   SOLE   5,057 0 0
TOLL BROTHERS INC CALL 889478903 11 2,000 SH Call SOLE   2,000 0 0
TOLL BROTHERS INC COM 889478103 46 1,715 SH   OTR   1,715 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 499 11,616 SH   SOLE   10,438 0 1,178
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 5,630 SH   SOLE   4,530 0 1,100
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 1,000 SH Call OTR   1,000 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 5,200 SH   OTR   5,000 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 1,500 SH   OTR   1,500 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 3,900 SH   OTR   3,900 0 0
TRINITY INDS INC COM 896522109 7 400 SH   SOLE   400 0 0
TRUECAR INC COM 89785L107 86 11,000 SH   OTR   11,000 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 6,400 SH   SOLE   6,300 0 100
TWITTER INC COM 90184L102 71 4,200 SH   OTR   4,200 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 1,804 SH   OTR   1,804 0 0
U S G CORP COM NEW 903293405 27 1,000 SH   SOLE   1,000 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 1,616 SH   SOLE   1,616 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 1,380 SH   SOLE   1,380 0 0
UNDER ARMOUR INC CL A 904311107 220 5,482 SH   SOLE   5,482 0 0
UNDER ARMOUR INC CL C 904311206 153 4,204 SH   SOLE   4,204 0 0
UNILEVER N V N Y SHS NEW 904784709 44 945 SH   SOLE   945 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,633 34,088 SH   SOLE   32,688 0 1,400
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 2,914 SH   SOLE   2,914 0 0
UNITED CONTL HLDGS INC COM 910047109 238 5,800 SH   OTR   5,800 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 26,828 SH   OTR   23,200 0 3,628
UNITED STATES OIL FUND LP UNITS 91232N108 383 33,100 SH   OTR   32,000 0 1,100
UNITED STATES OIL FUND LP UNITS 91232N108 327 28,287 SH   SOLE   28,287 0 0
UNITED STATES STL CORP NEW COM 912909108 58 3,437 SH   OTR   2,301 0 1,136
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 3,697 SH   SOLE   3,697 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP INC COM 91324P102 144 1,017 SH   SOLE   1,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76 541 SH   OTR   541 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 68 1,000 SH   SOLE   1,000 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 1,000 SH   OTR   1,000 0 0
URBAN OUTFITTERS INC COM 917047102 6 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304 427 10,600 SH   OTR   10,600 0 0
US BANCORP DEL COM NEW 902973304 238 5,904 SH   SOLE   5,904 0 0
US FOODS HLDG CORP COM 912008109 5 200 SH   SOLE   200 0 0
V F CORP COM 918204108 95 1,545 SH   SOLE   1,545 0 0
V F CORP COM 918204108 67 1,095 SH   OTR   1,095 0 0
VALE S A ADR 91912E105 13 2,500 SH   OTR   800 0 1,700
VALERO ENERGY CORP NEW COM 91913Y100 134 2,625 SH   OTR   2,625 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82 1,606 SH   SOLE   1,606 0 0
VALLEY NATL BANCORP COM 919794107 3 292 SH   SOLE   292 0 0
VANDA PHARMACEUTICALS INC COM 921659108 112 10,000 SH   SOLE   10,000 0 0
VANECK MERK GOLD TRUST PUT 921078951 0 400 SH Put SOLE   400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 166 1,625 SH   SOLE   1,625 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 4,185 SH   SOLE   4,185 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 129 1,462 SH   SOLE   1,462 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 6,043 SH   SOLE   6,043 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 81 1,463 SH   SOLE   1,463 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 129 SH   SOLE   129 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 866 8,077 SH   SOLE   8,077 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 6,334 SH   SOLE   6,334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 3,388 SH   SOLE   3,213 0 175
VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 1,973 SH   SOLE   1,973 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 160 1,382 SH   SOLE   1,382 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 1,973 SH   SOLE   1,973 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 47 SH   OTR   47 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 6,067 SH   SOLE   6,067 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 882 10,373 SH   SOLE   10,373 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 4,706 SH   SOLE   4,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 2,164 SH   SOLE   2,164 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 4,416 SH   SOLE   4,416 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 3,961 SH   SOLE   3,961 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 2,862 SH   SOLE   2,862 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 5,011 SH   SOLE   5,011 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,620 50,656 SH   SOLE   45,802 0 4,854
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 2,432 SH   SOLE   2,432 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 1,065 SH   SOLE   1,065 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 2,320 SH   SOLE   2,320 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 4,220 SH   OTR   4,220 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 2,873 SH   OTR   2,273 0 600
VERIZON COMMUNICATIONS INC COM 92343V104 4,042 72,390 SH   SOLE   69,154 0 3,236
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 1,250 SH   OTR   1,250 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13 1,150 SH   OTR   1,150 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 1,000 SH Call SOLE   1,000 0 0
VISA INC COM CL A 92826C839 718 9,680 SH   SOLE   9,080 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 4,000 SH   OTR   4,000 0 0
VMWARE INC CL A COM 928563402 74 1,300 SH   OTR   1,300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 418 13,523 SH   OTR   13,523 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 702 22,719 SH   SOLE   21,545 0 1,174
VOLTARI CORP COM NEW 92870X309 8 2,170 SH   OTR   2,170 0 0
VONAGE HLDGS CORP COM 92886T201 6 1,000 SH   SOLE   1,000 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 1,156 15,830 SH   OTR   15,830 0 0
WAL-MART STORES INC COM 931142103 220 3,009 SH   SOLE   3,009 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 1,890 SH   SOLE   1,890 0 0
WEATHERFORD INTL PLC CALL G48833900 6 3,000 SH Call SOLE   3,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 26 4,700 SH   OTR   4,700 0 0
WEC ENERGY GROUP INC COM 92939U106 98 1,504 SH   OTR   1,504 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 16,817 SH   SOLE   16,317 0 500
WELLS FARGO & CO NEW COM 949746101 4,628 97,772 SH   OTR   97,772 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 1,000 SH   SOLE   1,000 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 1,948 SH   SOLE   1,948 0 0
WESTERN REFNG INC CALL 959319904 4 800 SH Call OTR   800 0 0
WESTERN UN CO COM 959802109 74 3,835 SH   SOLE   3,835 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 1,126 SH   SOLE   1,126 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 1,420 SH   SOLE   1,295 0 125
WHITING PETE CORP NEW COM 966387102 42 4,550 SH   OTR   4,550 0 0
WILLIAMS COS INC DEL COM 969457100 294 13,574 SH   SOLE   13,574 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 2,080 SH   SOLE   2,080 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 543 SH   SOLE   543 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 596 11,788 SH   SOLE   11,788 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 141 2,109 SH   SOLE   2,109 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 26 470 SH   SOLE   470 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 118 3,250 SH   SOLE   3,250 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 223 5,757 SH   SOLE   5,757 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 42 552 SH   SOLE   552 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 2,829 30,990 SH   SOLE   30,494 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 1,499 SH   SOLE   1,499 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 1,400 SH   SOLE   1,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 100 SH   OTR   100 0 0
WPP PLC NEW ADR 92937A102 9 85 SH   SOLE   85 0 0
WPX ENERGY INC COM 98212B103 2 266 SH   SOLE   266 0 0
WSFS FINL CORP COM 929328102 39 1,200 SH   SOLE   1,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7 93 SH   SOLE   93 0 0
WYNN RESORTS LTD COM 983134107 127 1,400 SH   OTR   1,400 0 0
WYNN RESORTS LTD COM 983134107 3 29 SH   SOLE   29 0 0
XCEL ENERGY INC COM 98389B100 50 1,107 SH   OTR   1,107 0 0
XCEL ENERGY INC COM 98389B100 126 2,819 SH   SOLE   2,819 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 1,056 SH   OTR   1,056 0 0
XYLEM INC COM 98419M100 14 307 SH   SOLE   307 0 0
YAHOO INC CALL 984332906 43 5,000 SH Call SOLE   5,000 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 1,500 SH   SOLE   1,500 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 2,168 SH   SOLE   2,168 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 1,600 SH   OTR   1,600 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 1,216 SH   OTR   1,216 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