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 1 100 SH   SOLE   100 0 0
3-D SYS CORP DEL COM NEW 88554D205 37 3,200 SH   OTR   3,200 0 0
3M CO COM 88579Y101 612 2,788 SH   SOLE   2,788 0 0
ABB LTD SPONSORED ADR 000375204 4 167 SH   SOLE   167 0 0
ABBOTT LABS COM 002824100 16 265 SH   OTR   265 0 0
ABBOTT LABS COM 002824100 624 10,419 SH   SOLE   10,419 0 0
ABBVIE INC COM 00287Y109 83 874 SH   OTR   874 0 0
ABBVIE INC COM 00287Y109 2,423 25,596 SH   SOLE   25,596 0 0
ABBVIE INC COM 00287Y109 133 1,400 SH Call SOLE   0 0 1,400
ABERCROMBIE & FITCH CO CL A 002896207 4 150 SH   OTR   150 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   SOLE   1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 907 SH   OTR   907 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 22 3,600 SH   OTR   3,600 0 0
ABIOMED INC COM 003654100 582 2,000 SH   SOLE   2,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 125 SH   OTR   125 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 21 920 SH   OTR   920 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 426 SH   OTR   426 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 2,109 SH   SOLE   2,109 0 0
ACHAOGEN INC COM 004449104 29 2,253 SH   OTR   2,253 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1,200 SH   OTR   1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 41 SH   OTR   41 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 250 SH   SOLE   250 0 0
ACUITY BRANDS INC COM 00508Y102 30 217 SH   OTR   217 0 0
ADIENT PLC ORD SHS G0084W101 31 526 SH   OTR   526 0 0
ADIENT PLC ORD SHS G0084W101 174 2,906 SH   SOLE   2,906 0 0
ADOBE SYS INC COM 00724F101 43 200 SH Call OTR   0 0 200
ADOBE SYS INC COM 00724F101 381 1,765 SH   SOLE   1,765 0 0
ADOBE SYS INC COM 00724F101 279 1,292 SH   OTR   1,292 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 111 SH   SOLE   111 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 407 3,436 SH   OTR   3,436 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 900 SH   OTR   900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 2,440 SH   SOLE   2,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 1,000 SH Call SOLE   0 0 1,000
ADVANSIX INC COM 00773T101 1 19 SH   SOLE   19 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 129 2,203 SH   OTR   2,203 0 0
AECOM COM 00766T100 251 7,055 SH   SOLE   7,055 0 0
AERCAP HOLDINGS NV SHS N00985106 247 4,872 SH   SOLE   4,872 0 0
AETNA INC NEW COM 00817Y108 24 140 SH   SOLE   140 0 0
AFFILIATED MANAGERS GROUP COM 008252108 316 1,668 SH   SOLE   1,668 0 0
AFLAC INC COM 001055102 740 16,913 SH   SOLE   16,913 0 0
AGCO CORP COM 001084102 120 1,850 SH   OTR   1,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 270 SH   SOLE   270 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 400 SH   SOLE   400 0 0
AGNICO EAGLE MINES LTD COM 008474108 25 605 SH   OTR   605 0 0
AIR PRODS & CHEMS INC COM 009158106 584 3,675 SH   SOLE   3,675 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 209 SH   SOLE   209 0 0
AK STL HLDG CORP COM 001547108 11 2,400 SH   OTR   2,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 390 SH   OTR   390 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 71 1,000 SH Call SOLE   0 0 1,000
ALASKA AIR GROUP INC COM 011659109 9 150 SH   SOLE   150 0 0
ALBEMARLE CORP COM 012653101 45 485 SH   SOLE   485 0 0
ALCOA CORP COM 013872106 2 46 SH   OTR   46 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 396 3,554 SH   OTR   3,554 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 464 2,529 SH   SOLE   2,529 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 200 SH Put SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 1,500 SH Call SOLE   0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 2,101 SH   OTR   2,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734 4,000 SH Call OTR   0 0 4,000
ALIGN TECHNOLOGY INC COM 016255101 116 463 SH   OTR   463 0 0
ALIGN TECHNOLOGY INC COM 016255101 28 112 SH   SOLE   112 0 0
ALLEGHANY CORP DEL COM 017175100 23 38 SH   OTR   38 0 0
ALLEGHANY CORP DEL COM 017175100 65 105 SH   SOLE   105 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 500 SH   OTR   500 0 0
ALLERGAN PLC SHS G0177J108 621 3,689 SH   OTR   3,689 0 0
ALLERGAN PLC SHS G0177J108 50 300 SH   SOLE   300 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 24 2,000 SH   SOLE   2,000 0 0
ALLIANT ENERGY CORP COM 018802108 225 5,511 SH   SOLE   5,511 0 0
ALLSTATE CORP COM 020002101 32 337 SH   SOLE   337 0 0
ALLSTATE CORP COM 020002101 6 60 SH   OTR   60 0 0
ALLY FINL INC COM 02005N100 37 1,351 SH   OTR   1,351 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 140 SH   OTR   140 0 0
ALPHABET INC CAP STK CL A 02079K305 20 19 SH   OTR   19 0 0
ALPHABET INC CAP STK CL A 02079K305 1,265 1,220 SH   SOLE   1,220 0 0
ALPHABET INC CAP STK CL C 02079K107 28 27 SH   OTR   27 0 0
ALPHABET INC CAP STK CL C 02079K107 1,545 1,497 SH   SOLE   1,497 0 0
ALPHABET INC CAP STK CL C 02079K107 206 200 SH Call OTR   0 0 200
ALPHABET INC CAP STK CL C 02079K107 826 800 SH Call SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107 207 200 SH Put SOLE   0 0 200
ALPS ETF TR ALERIAN MLP 00162Q866 121 12,865 SH   SOLE   12,865 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 15 SH   SOLE   15 0 0
ALTABA INC COM 021346101 4 50 SH   OTR   50 0 0
ALTABA INC COM 021346101 7 100 SH   SOLE   100 0 0
ALTERYX INC COM CL A 02156B103 17 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103 869 13,938 SH   SOLE   13,938 0 0
ALTRIA GROUP INC COM 02209S103 59 945 SH   OTR   945 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 30 10,000 SH   OTR   10,000 0 0
AMAZON COM INC COM 023135106 192 133 SH   OTR   133 0 0
AMAZON COM INC COM 023135106 1,054 728 SH   SOLE   728 0 0
AMAZON COM INC COM 023135106 434 300 SH Call OTR   0 0 300
AMAZON COM INC COM 023135106 290 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 1,882 1,300 SH Put SOLE   0 0 1,300
AMBARELLA INC SHS G037AX101 59 1,200 SH   OTR   1,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 35 2,500 PRN   OTR   2,500 0 0
AMDOCS LTD SHS G02602103 11 160 SH   SOLE   160 0 0
AMEREN CORP COM 023608102 25 437 SH   SOLE   437 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 415 SH   SOLE   415 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 450 SH   OTR   450 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 100 SH   SOLE   100 0 0
AMERICAN ELEC PWR INC COM 025537101 241 3,511 SH   SOLE   3,511 0 0
AMERICAN ELEC PWR INC COM 025537101 16 226 SH   OTR   226 0 0
AMERICAN EXPRESS CO COM 025816109 10 110 SH   OTR   110 0 0
AMERICAN EXPRESS CO COM 025816109 131 1,400 SH   SOLE   1,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 145 1,294 SH   SOLE   1,294 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15 735 SH   OTR   735 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 0 2 SH   SOLE   2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82 1,500 SH Put SOLE   0 0 1,500
AMERICAN STS WTR CO COM 029899101 96 1,806 SH   OTR   1,806 0 0
AMERICAN STS WTR CO COM 029899101 45 840 SH   SOLE   840 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 123 SH   OTR   123 0 0
AMERICAN TOWER CORP NEW COM 03027X100 304 2,089 SH   SOLE   2,089 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 439 5,339 SH   SOLE   5,339 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 40 1,000 PRN   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106 32 217 SH   OTR   217 0 0
AMERIPRISE FINL INC COM 03076C106 483 3,265 SH   SOLE   3,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38 437 SH   OTR   437 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 130 SH   SOLE   130 0 0
AMETEK INC NEW COM 031100100 38 499 SH   OTR   499 0 0
AMGEN INC COM 031162100 110 643 SH   SOLE   643 0 0
AMGEN INC COM 031162100 51 300 SH Call SOLE   0 0 300
AMIRA NATURE FOODS LTD SHS G0335L102 1 200 SH   OTR   200 0 0
AMPHENOL CORP NEW CL A 032095101 42 483 SH   OTR   483 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 22 3,000 SH   SOLE   3,000 0 0
AMTRUST FINL SVCS INC COM 032359309 69 5,600 SH Call SOLE   0 0 5,600
ANADARKO PETE CORP COM 032511107 30 500 SH   SOLE   500 0 0
ANADARKO PETE CORP COM 032511107 3 50 SH   OTR   50 0 0
ANALOG DEVICES INC COM 032654105 29 317 SH   OTR   317 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 2,267 SH   SOLE   2,267 0 0
ANNALY CAP MGMT INC COM 035710409 40 3,800 SH   SOLE   3,800 0 0
ANTHEM INC COM 036752103 8 37 SH   OTR   37 0 0
ANTHEM INC COM 036752103 519 2,362 SH   SOLE   2,362 0 0
AON PLC SHS CL A G0408V102 12 83 SH   OTR   83 0 0
APACHE CORP COM 037411105 3 75 SH   OTR   75 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 83 PRN   OTR   83 0 0
APPLE INC COM 037833100 218 1,300 SH Call SOLE   0 0 1,300
APPLE INC COM 037833100 353 2,100 SH Call OTR   0 0 2,100
APPLE INC COM 037833100 7,272 43,341 SH   SOLE   43,341 0 0
APPLE INC COM 037833100 318 1,895 SH   OTR   1,895 0 0
APPLIED MATLS INC COM 038222105 268 4,815 SH   SOLE   4,815 0 0
APPLIED MATLS INC COM 038222105 176 3,167 SH   OTR   3,167 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 1 2,000 SH   SOLE   2,000 0 0
AQUA AMERICA INC COM 03836W103 1,095 32,135 SH   SOLE   32,135 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 14 SH   SOLE   14 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 29 927 SH   OTR   927 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 114 SH   OTR   114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 400 SH   SOLE   400 0 0
ARCONIC INC COM 03965L100 439 19,071 SH   OTR   19,071 0 0
ARCONIC INC COM 03965L100 9 800 SH Call SOLE   0 0 800
ARCUS BIOSCIENCES INC COM 03969F109 19 1,200 SH   SOLE   1,200 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 20 500 SH   SOLE   500 0 0
ARISTA NETWORKS INC COM 040413106 51 200 SH Call SOLE   0 0 200
ARISTA NETWORKS INC COM 040413106 160 626 SH   OTR   626 0 0
ARISTA NETWORKS INC COM 040413106 24 94 SH   SOLE   94 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 26 1,000 SH   OTR   1,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 59 1,500 SH   OTR   1,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 184 4,720 SH   SOLE   4,720 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 20 1,000 SH   SOLE   1,000 0 0
ARK ETF TR WEB X.O ETF 00214Q401 276 5,537 SH   SOLE   5,537 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 12 SH   OTR   12 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 1,000 SH   OTR   1,000 0 0
ARRIS INTL INC SHS G0551A103 136 5,133 SH   SOLE   5,133 0 0
ARROW ELECTRS INC COM 042735100 43 563 SH   OTR   563 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10 5,000 SH   OTR   5,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 17 212 SH   SOLE   212 0 0
ASSURANT INC COM 04621X108 149 1,628 SH   SOLE   1,628 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 120 SH   OTR   120 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55 1,568 SH   OTR   1,568 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 85 2,418 SH   SOLE   2,418 0 0
AT&T INC COM 00206R102 229 6,434 SH   OTR   6,434 0 0
AT&T INC COM 00206R102 1,344 37,697 SH   SOLE   37,697 0 0
ATHENAHEALTH INC COM 04685W103 14 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 17 205 SH   SOLE   205 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 10 2,000 SH   OTR   2,000 0 0
AUTODESK INC COM 052769106 1 9 SH   OTR   9 0 0
AUTODESK INC COM 052769106 188 1,500 SH   SOLE   1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,735 15,293 SH   SOLE   15,293 0 0
AUTOZONE INC COM 053332102 47 72 SH   OTR   72 0 0
AVALONBAY CMNTYS INC COM 053484101 36 217 SH   OTR   217 0 0
AVERY DENNISON CORP COM 053611109 144 1,354 SH   OTR   1,354 0 0
AVERY DENNISON CORP COM 053611109 2 21 SH   SOLE   21 0 0
AVIS BUDGET GROUP COM 053774105 117 2,495 SH   SOLE   2,495 0 0
AVIS BUDGET GROUP COM 053774105 40 850 SH   OTR   850 0 0
AVISTA CORP COM 05379B107 15 284 SH   SOLE   284 0 0
AVX CORP NEW COM 002444107 9 550 SH   SOLE   550 0 0
AXOGEN INC COM 05463X106 208 5,705 SH   SOLE   5,705 0 0
AXON ENTERPRISE INC COM 05464C101 12 300 SH   SOLE   300 0 0
AXON ENTERPRISE INC COM 05464C101 20 500 SH Call SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 134 600 SH   OTR   600 0 0
BAIDU INC SPON ADR REP A 056752108 17 75 SH   SOLE   75 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 110 SH   SOLE   110 0 0
BALL CORP COM 058498106 58 1,460 SH   OTR   1,460 0 0
BALL CORP COM 058498106 8 200 SH   SOLE   200 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 500 SH   OTR   500 0 0
BANCO SANTANDER SA ADR 05964H105 4 535 SH   SOLE   535 0 0
BANCO SANTANDER SA ADR 05964H105 0 39 SH   OTR   39 0 0
BANK AMER CORP COM 060505104 1,406 46,880 SH   OTR   46,880 0 0
BANK AMER CORP COM 060505104 3,445 114,856 SH   SOLE   114,856 0 0
BANK MONTREAL QUE COM 063671101 29 385 SH   SOLE   385 0 0
BANK NEW YORK MELLON CORP COM 064058100 19 367 SH   OTR   367 0 0
BANK NEW YORK MELLON CORP COM 064058100 167 3,238 SH   SOLE   3,238 0 0
BAOZUN INC SPONSORED ADR 06684L103 9 200 SH   SOLE   200 0 0
BAOZUN INC SPONSORED ADR 06684L103 18 400 SH Call SOLE   0 0 400
BAOZUN INC SPONSORED ADR 06684L103 18 400 SH Put SOLE   0 0 400
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2 140 SH   SOLE   140 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 40 843 SH   OTR   843 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 19 400 SH   SOLE   400 0 0
BARRICK GOLD CORP COM 067901108 76 6,100 SH   OTR   6,100 0 0
BAXTER INTL INC COM 071813109 139 2,134 SH   OTR   2,134 0 0
BAXTER INTL INC COM 071813109 2 33 SH   SOLE   33 0 0
BB&T CORP COM 054937107 569 10,942 SH   OTR   10,942 0 0
BB&T CORP COM 054937107 63 1,210 SH   SOLE   1,210 0 0
BCE INC COM NEW 05534B760 52 1,208 SH   OTR   1,208 0 0
BCE INC COM NEW 05534B760 1,732 40,244 SH   SOLE   40,244 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 59 271 SH   OTR   271 0 0
BECTON DICKINSON & CO COM 075887109 87 400 SH   SOLE   400 0 0
BED BATH & BEYOND INC COM 075896100 33 1,590 SH   OTR   1,590 0 0
BED BATH & BEYOND INC COM 075896100 10 500 SH   SOLE   500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 17 100 SH   SOLE   100 0 0
BENEFICIAL BANCORP INC COM 08171T102 34 2,199 SH   SOLE   2,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,105 20,578 SH   OTR   20,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 3,200 SH Call SOLE   0 0 3,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,452 237,876 SH   SOLE   237,876 0 0
BEST BUY INC COM 086516101 41 585 SH   OTR   585 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 22 500 SH   SOLE   500 0 0
BIGLARI HLDGS INC COM 08986R101 11 26 SH   SOLE   26 0 0
BILIBILI INC ADS REP SHS Z 090040106 2 200 SH   SOLE   200 0 0
BIOCEPT INC COM NEW 09072V204 1 1,967 SH   OTR   1,967 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 30 SH   OTR   30 0 0
BIOGEN INC COM 09062X103 13 47 SH   OTR   47 0 0
BIOGEN INC COM 09062X103 28 103 SH   SOLE   103 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 16 360 SH   SOLE   360 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 22 SH   OTR   22 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 8 500 SH   OTR   500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9 1,000 SH   OTR   1,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13 1,492 SH   SOLE   1,492 0 0
BLACKROCK INC COM 09247X101 59 108 SH   SOLE   108 0 0
BLACKROCK INC COM 09247X101 66 121 SH   OTR   121 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 16 1,205 SH   SOLE   1,205 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 256 8,025 SH   SOLE   8,025 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9 300 SH   OTR   300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 277 3,017 SH   SOLE   3,017 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 131 400 SH Call SOLE   0 0 400
BOEING CO COM 097023105 96 294 SH   OTR   294 0 0
BOEING CO COM 097023105 1,253 3,823 SH   SOLE   3,823 0 0
BOEING CO COM 097023105 66 200 SH Call OTR   0 0 200
BOINGO WIRELESS INC COM 09739C102 242 9,754 SH   SOLE   9,754 0 0
BOOKING HLDGS INC COM 09857L108 8 4 SH   SOLE   4 0 0
BOOKING HLDGS INC COM 09857L108 208 100 SH Call SOLE   0 0 100
BORGWARNER INC COM 099724106 33 654 SH   OTR   654 0 0
BOSTON BEER INC CL A 100557107 0 2 SH   SOLE   2 0 0
BOSTON PROPERTIES INC COM 101121101 36 293 SH   OTR   293 0 0
BOSTON PROPERTIES INC COM 101121101 31 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR 055622104 40 982 SH   OTR   982 0 0
BP PLC SPONSORED ADR 055622104 708 17,461 SH   SOLE   17,461 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 37 SH   SOLE   37 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 101 1,592 SH   OTR   1,592 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 620 9,809 SH   SOLE   9,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 217 3,758 SH   SOLE   3,758 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 251 SH   OTR   251 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 20 1,308 SH   OTR   1,308 0 0
BROADCOM LTD SHS Y09827109 47 200 SH Call OTR   0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 353 3,217 SH   SOLE   3,217 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 200 SH   SOLE   200 0 0
BRUKER CORP COM 116794108 2 75 SH   OTR   75 0 0
BRUNSWICK CORP COM 117043109 12 200 SH   SOLE   200 0 0
BRYN MAWR BK CORP COM 117665109 246 5,589 SH   SOLE   5,589 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 69 3,500 SH   SOLE   3,500 0 0
BURLINGTON STORES INC COM 122017106 284 2,134 SH   SOLE   2,134 0 0
CA INC COM 12673P105 6 171 SH   OTR   171 0 0
CABOT OIL & GAS CORP COM 127097103 122 5,100 SH   OTR   5,100 0 0
CABOT OIL & GAS CORP COM 127097103 6 250 SH   SOLE   250 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH   SOLE   6 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 128 3,425 SH   OTR   3,425 0 0
CALLAWAY GOLF CO COM 131193104 5 276 SH   OTR   276 0 0
CALLON PETE CO DEL COM 13123X102 15 1,120 SH   SOLE   1,120 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 2,000 SH   SOLE   2,000 0 0
CAMBER ENERGY INC COM NEW 13200M201 0 32 SH   OTR   32 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1,981 71,920 SH   SOLE   71,920 0 0
CAMBRIA ETF TR TAIL RISK 132061862 61 2,730 SH   SOLE   2,730 0 0
CAMPBELL SOUP CO COM 134429109 48 1,100 SH   SOLE   1,100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 13 400 SH   SOLE   400 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 27 800 SH Put SOLE   0 0 800
CANADIAN NAT RES LTD COM 136385101 35 1,107 SH   OTR   1,107 0 0
CANADIAN NATL RY CO COM 136375102 9 120 SH   SOLE   120 0 0
CANADIAN PAC RY LTD COM 13645T100 9 50 SH   SOLE   50 0 0
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FIFTH THIRD BANCORP COM 316773100 59 1,848 SH   OTR   1,848 0 0
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FIRST SOLAR INC COM 336433107 79 1,120 SH   OTR   1,120 0 0
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FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 287 10,000 SH   SOLE   10,000 0 0
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FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 100 SH   SOLE   100 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20 339 SH   SOLE   339 0 0
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FIVE BELOW INC COM 33829M101 15 200 SH Call OTR   0 0 200
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FLEETCOR TECHNOLOGIES INC COM 339041105 5 26 SH   OTR   26 0 0
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FLUOR CORP NEW COM 343412102 11 200 SH Call SOLE   0 0 200
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FORD MTR CO DEL COM PAR $0.01 345370860 20 1,800 SH   SOLE   1,800 0 0
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FRANKLIN RES INC COM 354613101 56 1,620 SH   SOLE   1,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54 3,063 SH   OTR   3,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27 1,560 SH   SOLE   1,560 0 0
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FS INVT CORP COM 302635107 302 41,642 SH   SOLE   41,642 0 0
FULTON FINL CORP PA COM 360271100 61 3,460 SH   SOLE   3,460 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 230 SH   SOLE   230 0 0
GANNETT CO INC COM 36473H104 10 1,000 SH   OTR   1,000 0 0
GAP INC DEL COM 364760108 32 1,023 SH   OTR   1,023 0 0
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GENERAL DYNAMICS CORP COM 369550108 8 34 SH   OTR   34 0 0
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GENERAL ELECTRIC CO COM 369604103 298 22,122 SH   OTR   22,122 0 0
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GENESEE & WYO INC CL A 371559105 14 200 SH   SOLE   200 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 1,500 SH   SOLE   1,500 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 0 350 SH   OTR   350 0 0
GENOCEA BIOSCIENCES INC COM 372427104 12 11,700 SH   OTR   11,700 0 0
GENUINE PARTS CO COM 372460105 30 329 SH   OTR   329 0 0
GENWORTH FINL INC COM CL A 37247D106 111 39,250 SH   OTR   39,250 0 0
GEO GROUP INC NEW COM 36162J106 10 500 SH   SOLE   500 0 0
GERON CORP COM 374163103 9 2,050 SH   OTR   2,050 0 0
GEVO INC COM PAR 374396307 0 25 SH   OTR   25 0 0
GILEAD SCIENCES INC COM 375558103 195 2,585 SH   OTR   2,585 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439 11,244 SH   SOLE   11,244 0 0
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GLOBAL PMTS INC COM 37940X102 2 14 SH   SOLE   14 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 5 246 SH   OTR   246 0 0
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GLOBAL X FDS GLB X SUPERDIV 37950E549 205 9,905 SH   SOLE   9,905 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 28 1,390 SH   SOLE   1,390 0 0
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GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 24 244 SH   SOLE   244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50 200 SH Call OTR   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 6,433 25,540 SH   OTR   25,540 0 0
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GTT COMMUNICATIONS INC COM 362393100 40 700 SH   SOLE   700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23 200 SH   SOLE   200 0 0
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HALLIBURTON CO COM 406216101 79 1,687 SH   SOLE   1,687 0 0
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HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 80 SH   OTR   80 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 49 952 SH   OTR   952 0 0
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HCA HEALTHCARE INC COM 40412C101 541 5,579 SH   SOLE   5,579 0 0
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HERTZ GLOBAL HLDGS INC COM 42806J106 58 2,900 SH   OTR   2,900 0 0
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HESS CORP COM 42809H107 35 700 SH   OTR   700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 789 SH   SOLE   789 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 25 2,400 PRN   OTR   2,400 0 0
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HOME DEPOT INC COM 437076102 102 570 SH   OTR   570 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 427 22,910 SH   SOLE   22,910 0 0
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HP INC COM 40434L105 24 1,089 SH   SOLE   1,089 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   1,000 0 0
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IAMGOLD CORP COM 450913108 2 400 SH   SOLE   400 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 31 550 SH   SOLE   550 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 2,200 SH   OTR   2,200 0 0
IDEX CORP COM 45167R104 42 294 SH   OTR   294 0 0
IDEXX LABS INC COM 45168D104 118 615 SH   OTR   615 0 0
IDEXX LABS INC COM 45168D104 2 9 SH   SOLE   9 0 0
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ILLUMINA INC COM 452327109 118 500 SH Call OTR   0 0 500
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INCYTE CORP COM 45337C102 42 500 SH Call OTR   0 0 500
INDEXIQ ETF TR US RL EST SMCP 45409B628 29 1,220 SH   SOLE   1,220 0 0
INFOSYS LTD SPONSORED ADR 456788108 117 6,570 SH   SOLE   6,570 0 0
INGERSOLL-RAND PLC SHS G47791101 45 524 SH   OTR   524 0 0
INGREDION INC COM 457187102 39 300 SH   SOLE   300 0 0
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INSEEGO CORP COM 45782B104 4 2,500 SH   OTR   2,500 0 0
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INTEL CORP COM 458140100 24 470 SH   OTR   470 0 0
INTEL CORP COM 458140100 2,345 45,019 SH   SOLE   45,019 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 2,000 SH   OTR   2,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 100 SH Call SOLE   0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 420 SH   SOLE   420 0 0
INTERDIGITAL INC COM 45867G101 110 1,500 SH   OTR   1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62 400 SH Call SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 63 409 SH   OTR   409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,053 13,382 SH   SOLE   13,382 0 0
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INTL PAPER CO COM 460146103 11 200 SH   OTR   200 0 0
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INTUIT COM 461202103 104 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98 237 SH   OTR   237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10 25 SH   SOLE   25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 166 400 SH Call SOLE   0 0 400
INVESCO LTD SHS G491BT108 38 1,174 SH   OTR   1,174 0 0
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IPG PHOTONICS CORP COM 44980X109 33 140 SH   SOLE   140 0 0
IPG PHOTONICS CORP COM 44980X109 128 547 SH   OTR   547 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,000 SH Call OTR   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 7 539 SH   OTR   539 0 0
ISHARES GOLD TRUST ISHARES 464285105 62 4,868 SH   SOLE   4,868 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46 787 SH   OTR   787 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25 435 SH   SOLE   435 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 146 2,335 SH   SOLE   2,335 0 0
ISHARES INC MIN VOL GBL ETF 464286525 40 475 SH   OTR   475 0 0
ISHARES INC MIN VOL GBL ETF 464286525 90 1,070 SH   SOLE   1,070 0 0
ISHARES INC MSCI BRIC INDX 464286657 116 2,500 SH Call SOLE   0 0 2,500
ISHARES INC MSCI EM ESG OPZ 46434G863 3 42 SH   OTR   42 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 135 1,784 SH   SOLE   1,784 0 0
ISHARES INC MSCI EURZONE ETF 464286608 72 1,672 SH   OTR   1,672 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10 300 SH   SOLE   300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 25 SH   SOLE   25 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 79 1,600 SH   SOLE   1,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10 157 SH   OTR   157 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 31 1,838 SH   SOLE   1,838 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   OTR   1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 111 7,200 SH   SOLE   7,200 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 40 SH   SOLE   40 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16 339 SH   SOLE   339 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 44 SH   OTR   44 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2 19 SH   OTR   19 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 13 260 SH   OTR   260 0 0
ISHARES TR CORE MSCI EAFE 46432F842 51 776 SH   SOLE   776 0 0
ISHARES TR CORE S&P MCP ETF 464287507 66 353 SH   OTR   353 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,401 7,470 SH   SOLE   7,470 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40 525 SH   OTR   525 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,536 162,785 SH   SOLE   162,785 0 0
ISHARES TR CORE S&P TTL STK 464287150 22 372 SH   SOLE   372 0 0
ISHARES TR CORE S&P500 ETF 464287200 71 268 SH   OTR   268 0 0
ISHARES TR CORE S&P500 ETF 464287200 159 598 SH   SOLE   598 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 67 SH   OTR   67 0 0
ISHARES TR CORE US AGGBD ET 464287226 75 695 SH   SOLE   695 0 0
ISHARES TR CUR HED MSCI GER 46434V704 9 327 SH   OTR   327 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10 126 SH   SOLE   126 0 0
ISHARES TR ETF MSCI USA 46435G425 301 5,213 SH   SOLE   5,213 0 0
ISHARES TR ETF MSCI USA 46435G425 5 82 SH   OTR   82 0 0
ISHARES TR GLB CNSM STP ETF 464288737 10 95 SH   SOLE   95 0 0
ISHARES TR GLB INFRASTR ETF 464288372 167 3,887 SH   SOLE   3,887 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,463 13,144 SH   SOLE   13,144 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 3 SH   SOLE   3 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 111 1,597 SH   SOLE   1,597 0 0
ISHARES TR GLOBAL TECH ETF 464287291 436 2,755 SH   SOLE   2,755 0 0
ISHARES TR IBOXX HI YD ETF 464288513 247 2,887 SH   SOLE   2,887 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18 214 SH   OTR   214 0 0
ISHARES TR IBOXX INV CP ETF 464287242 96 819 SH   SOLE   819 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 37 SH   OTR   37 0 0
ISHARES TR INTL SEL DIV ETF 464288448 29 865 SH   SOLE   865 0 0
ISHARES TR INTRMD CR BD ETF 464288638 6 57 SH   SOLE   57 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5 47 SH   OTR   47 0 0
ISHARES TR MBS ETF 464288588 12 116 SH   SOLE   116 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 75 SH   SOLE   75 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,576 89,240 SH   SOLE   89,240 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6 77 SH   OTR   77 0 0
ISHARES TR MIN VOL USA ETF 46429B697 9,288 178,847 SH   SOLE   178,847 0 0
ISHARES TR MIN VOL USA ETF 46429B697 140 2,705 SH   OTR   2,705 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 487 7,228 SH   SOLE   7,228 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 10 149 SH   OTR   149 0 0
ISHARES TR MSCI EAFE ETF 464287465 355 5,095 SH   SOLE   5,095 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 316 6,545 SH   SOLE   6,545 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 50 SH   OTR   50 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6 62 SH   OTR   62 0 0
ISHARES TR MSCI KLD400 SOC 464288570 65 666 SH   SOLE   666 0 0
ISHARES TR MSCI USA ESG SLC 464288802 37 338 SH   SOLE   338 0 0
ISHARES TR MSCI USA ESG SLC 464288802 6 56 SH   OTR   56 0 0
ISHARES TR NASDAQ BIOTECH 464287556 96 900 SH   SOLE   900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 100 SH Call OTR   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 1,106 10,155 SH   SOLE   10,155 0 0
ISHARES TR RESIDNL REAL EST 464288562 283 4,905 SH   SOLE   4,905 0 0
ISHARES TR RUS 1000 ETF 464287622 234 1,592 SH   SOLE   1,592 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,082 7,952 PRN   SOLE   7,952 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 827 6,897 SH   SOLE   6,897 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 327 1,714 PRN   SOLE   1,714 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 273 2,243 SH   SOLE   2,243 0 0
ISHARES TR RUS MD CP GR ETF 464287481 49 400 SH   SOLE   400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 300 SH   SOLE   300 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,049 9,926 SH   SOLE   9,926 0 0
ISHARES TR RUS TP200 GR ETF 464289438 16 219 SH   SOLE   219 0 0
ISHARES TR RUS TP200 VL ETF 464289420 8 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 505 3,324 SH   SOLE   3,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5 33 SH   OTR   33 0 0
ISHARES TR S&P 100 ETF 464287101 153 1,323 SH   SOLE   1,323 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 314 2,025 SH   SOLE   2,025 0 0
ISHARES TR S&P MC 400GR ETF 464287606 109 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 31 200 SH   SOLE   200 0 0
ISHARES TR S&P US PFD STK 464288687 2,118 56,395 SH   SOLE   56,395 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,865 40,633 SH   SOLE   40,633 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8 54 PRN   SOLE   54 0 0
ISHARES TR TIPS BD ETF 464287176 15 135 SH   OTR   135 0 0
ISHARES TR TIPS BD ETF 464287176 48 428 SH   SOLE   428 0 0
ISHARES TR TRANS AVG ETF 464287192 107 570 SH   SOLE   570 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 196 1,500 SH   SOLE   1,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 21 111 SH   SOLE   111 0 0
ISHARES TR U.S. MED DVC ETF 464288810 109 588 SH   OTR   588 0 0
ISHARES TR U.S. PHARMA ETF 464288836 56 380 SH   SOLE   380 0 0
ISHARES TR U.S. REAL ES ETF 464287739 96 1,275 SH   SOLE   1,275 0 0
ISHARES TR U.S. TECH ETF 464287721 551 3,276 SH   SOLE   3,276 0 0
ISHARES TR U.S. UTILITS ETF 464287697 99 775 SH   SOLE   775 0 0
ISHARES TR US AER DEF ETF 464288760 442 2,234 SH   SOLE   2,234 0 0
ISHARES TR US AER DEF ETF 464288760 40 200 SH Call OTR   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 76 441 PRN   SOLE   441 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 7 70 SH   SOLE   70 0 0
ISHARES TR YLD OPTIM BD 46434V787 15 620 SH   SOLE   620 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 6 167 SH   OTR   167 0 0
ISORAY INC COM 46489V104 0 1,000 SH   OTR   1,000 0 0
ITT INC COM 45073V108 17 350 SH   SOLE   350 0 0
J JILL INC COM 46620W102 9 2,000 SH   OTR   2,000 0 0
JBG SMITH PPTYS COM 46590V100 10 309 SH   OTR   309 0 0
JD COM INC SPON ADR CL A 47215P106 18 450 SH   OTR   450 0 0
JOHNSON & JOHNSON COM 478160104 445 3,469 SH   OTR   3,469 0 0
JOHNSON & JOHNSON COM 478160104 5,883 45,908 SH   SOLE   45,908 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40 1,143 SH   OTR   1,143 0 0
JOHNSON CTLS INTL PLC SHS G51502105 426 12,097 SH   SOLE   12,097 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 49 1,800 SH   SOLE   1,800 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 374 5,370 SH   SOLE   5,370 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162 6,746 SH   SOLE   6,746 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 2,200 SH   OTR   2,200 0 0
JPMORGAN CHASE & CO COM 46625H100 9,504 86,425 SH   OTR   86,425 0 0
JPMORGAN CHASE & CO COM 46625H100 7,901 71,850 SH   SOLE   71,850 0 0
JPMORGAN CHASE & CO COM 46625H100 55 500 SH Call SOLE   0 0 500
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,600 SH   OTR   1,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH   OTR   20 0 0
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MPLX LP COM UNIT REP LTD 55336V100 29 872 PRN   SOLE   872 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 30 956 SH   OTR   956 0 0
NIKE INC CL B 654106103 164 2,471 SH   SOLE   2,471 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 191 4,059 SH   SOLE   4,059 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4 170 SH   OTR   170 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 106 4,160 SH   SOLE   4,160 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 25 500 SH   SOLE   500 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 12 416 SH   SOLE   416 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 38 SH   SOLE   38 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 103 1,944 SH   OTR   1,944 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 86 1,245 SH   SOLE   1,245 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,303 70,217 SH   SOLE   70,217 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 300 SH   OTR   300 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5 110 SH   SOLE   110 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 30 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 74 3,225 SH   SOLE   3,225 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 1 SH   SOLE   1 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 15 484 SH   SOLE   484 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 59 SH   OTR   59 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,453 9,076 SH   SOLE   9,076 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 144 900 SH Call SOLE   0 0 900
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 350 SH   SOLE   350 0 0
PPG INDS INC COM 693506107 5 48 SH   SOLE   48 0 0
PPL CORP COM 69351T106 25 889 SH   OTR   889 0 0
PPL CORP COM 69351T106 747 26,406 SH   SOLE   26,406 0 0
PRAXAIR INC COM 74005P104 43 297 SH   OTR   297 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH   OTR   100 0 0
PRICE T ROWE GROUP INC COM 74144T108 60 559 SH   OTR   559 0 0
PRIMERICA INC COM 74164M108 22 227 SH   SOLE   227 0 0
PROCTER AND GAMBLE CO COM 742718109 1,326 16,730 SH   OTR   16,730 0 0
PROCTER AND GAMBLE CO COM 742718109 817 10,310 SH   SOLE   10,310 0 0
PROGRESSIVE CORP OHIO COM 743315103 34 555 SH   OTR   555 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,099 18,037 SH   SOLE   18,037 0 0
PROOFPOINT INC COM 743424103 16 141 SH   SOLE   141 0 0
PROOFPOINT INC COM 743424103 45 400 SH Put SOLE   0 0 400
PROSHARES TR PSHS LC COR PLUS 74347R248 32 485 SH   SOLE   485 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 35 4,000 SH   OTR   4,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 21 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 84 800 SH Put SOLE   0 0 800
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 350 SH   OTR   350 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 275 SH   SOLE   275 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 42 400 SH Put SOLE   0 0 400
PROSHARES TR ULTRAPRO QQQ 74347X831 3 20 SH   SOLE   20 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 3 150 SH   OTR   150 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 1 50 SH   OTR   50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 63 1,550 SH   OTR   1,550 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 54 4,400 SH   OTR   4,400 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 2 200 SH   SOLE   200 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 33 1,000 SH   OTR   1,000 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 69 4,000 SH   OTR   4,000 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 3 200 SH   SOLE   200 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 74 3,700 SH   OTR   3,700 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 70 1,800 SH   OTR   1,800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 46 7,000 SH   OTR   7,000 0 0
PRUDENTIAL FINL INC COM 744320102 166 1,606 SH   SOLE   1,606 0 0
PRUDENTIAL FINL INC COM 744320102 124 1,200 SH Put SOLE   0 0 1,200
PUBLIC STORAGE COM 74460D109 31 154 SH   OTR   154 0 0
PUBLIC STORAGE COM 74460D109 20 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 435 SH   OTR   435 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 653 12,989 SH   SOLE   12,989 0 0
PULMATRIX INC COM 74584P103 1 1,600 SH   OTR   1,600 0 0
PULTE GROUP INC COM 745867101 35 1,200 SH   SOLE   1,200 0 0
PVH CORP COM 693656100 63 419 SH   OTR   419 0 0
QORVO INC COM 74736K101 14 200 SH Put SOLE   0 0 200
QORVO INC COM 74736K101 42 600 SH Call SOLE   0 0 600
QORVO INC COM 74736K101 38 541 SH   SOLE   541 0 0
QUALCOMM INC COM 747525103 704 12,702 SH   SOLE   12,702 0 0
QUALCOMM INC COM 747525103 28 500 SH Call OTR   0 0 500
QUALCOMM INC COM 747525103 22 395 SH   OTR   395 0 0
QUALITY CARE PPTYS INC COM 747545101 5 280 SH   SOLE   280 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 59 SH   OTR   59 0 0
QUEST DIAGNOSTICS INC COM 74834L100 139 1,387 SH   SOLE   1,387 0 0
RADIAN GROUP INC COM 750236101 6 301 SH   SOLE   301 0 0
RADIUS HEALTH INC COM NEW 750469207 18 500 SH   OTR   500 0 0
RADIUS HEALTH INC COM NEW 750469207 18 500 SH Call OTR   0 0 500
RAIT FINANCIAL TRUST COM NEW 749227609 2 13,466 PRN   SOLE   13,466 0 0
RALPH LAUREN CORP CL A 751212101 23 209 SH   OTR   209 0 0
RAMBUS INC DEL COM 750917106 470 35,000 SH   OTR   35,000 0 0
RANDGOLD RES LTD ADR 752344309 183 2,200 SH   OTR   2,200 0 0
RANGE RES CORP COM 75281A109 90 6,200 SH   OTR   6,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 39 435 SH   OTR   435 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 45 500 SH   SOLE   500 0 0
RAYONIER INC COM 754907103 28 804 SH   OTR   804 0 0
RAYTHEON CO COM NEW 755111507 128 592 SH   OTR   592 0 0
RAYTHEON CO COM NEW 755111507 40 186 SH   SOLE   186 0 0
RAYTHEON CO COM NEW 755111507 1,188 5,500 SH Call SOLE   0 0 5,500
RBC BEARINGS INC COM 75524B104 10 84 SH   SOLE   84 0 0
REALTY INCOME CORP COM 756109104 183 3,536 SH   OTR   3,536 0 0
REALTY INCOME CORP COM 756109104 73 1,416 SH   SOLE   1,416 0 0
RED HAT INC COM 756577102 4 25 SH   SOLE   25 0 0
RED HAT INC COM 756577102 75 500 SH Call OTR   0 0 500
RED ROCK RESORTS INC CL A 75700L108 126 4,300 SH   SOLE   4,300 0 0
REGENCY CTRS CORP COM 758849103 20 341 PRN   OTR   341 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96 280 SH   SOLE   280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69 200 SH Call OTR   0 0 200
RENAISSANCERE HOLDINGS LTD COM G7496G103 277 2,000 SH   SOLE   2,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 100 11,500 SH   SOLE   11,500 0 0
REPUBLIC SVCS INC COM 760759100 20 300 SH   SOLE   300 0 0
RESHAPE LIFESCIENCES INC COM 761123108 1 949 SH   OTR   949 0 0
RESOLUTE FST PRODS INC COM 76117W109 79 9,540 SH   OTR   9,540 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 316 SH   SOLE   316 0 0
RESOURCE CAP CORP COM NEW 76120W708 15 1,625 SH   SOLE   1,625 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 80 SH   SOLE   80 0 0
RH COM 74967X103 78 815 SH   SOLE   815 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 140 SH   OTR   140 0 0
RINGCENTRAL INC CL A 76680R206 30 471 SH   SOLE   471 0 0
RIOT BLOCKCHAIN INC COM 767292105 26 3,972 SH   SOLE   3,972 0 0
RIOT BLOCKCHAIN INC COM 767292105 18 2,650 SH   OTR   2,650 0 0
RITE AID CORP COM 767754104 7 4,184 SH   SOLE   4,184 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 136 SH   SOLE   136 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 89 2,000 SH   SOLE   2,000 0 0
ROKU INC COM CL A 77543R102 12 400 SH   SOLE   400 0 0
ROKU INC COM CL A 77543R102 22 700 SH Put SOLE   0 0 700
ROSS STORES INC COM 778296103 344 4,411 SH   SOLE   4,411 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 155 2,000 SH Call SOLE   0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 20 SH   OTR   20 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50 424 SH   SOLE   424 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119 1,823 SH   SOLE   1,823 0 0
RSP PERMIAN INC COM 74978Q105 38 800 SH   SOLE   800 0 0
RYDER SYS INC COM 783549108 7 100 SH   OTR   100 0 0
RYERSON HLDG CORP COM 783754104 3 400 SH   SOLE   400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104 97 508 SH   OTR   508 0 0
S&P GLOBAL INC COM 78409V104 1 7 SH   SOLE   7 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 270 SH   SOLE   270 0 0
SALESFORCE COM INC COM 79466L302 35 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM 79466L302 35 300 SH Call OTR   0 0 300
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1,700 SH   SOLE   1,700 0 0
SANOFI SPONSORED ADR 80105N105 229 5,719 SH   OTR   5,719 0 0
SANOFI SPONSORED ADR 80105N105 217 5,421 SH   SOLE   5,421 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 200 SH   SOLE   200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 5 SH   OTR   5 0 0
SAVARA INC COM 805111101 9 944 SH   SOLE   944 0 0
SCHEIN HENRY INC COM 806407102 5 68 SH   SOLE   68 0 0
SCHEIN HENRY INC COM 806407102 25 377 SH   OTR   377 0 0
SCHLUMBERGER LTD COM 806857108 33 513 SH   OTR   513 0 0
SCHLUMBERGER LTD COM 806857108 250 3,858 SH   SOLE   3,858 0 0
SCHWAB CHARLES CORP NEW COM 808513105 197 3,766 SH   SOLE   3,766 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21 400 SH Call SOLE   0 0 400
SCHWAB CHARLES CORP NEW COM 808513105 31 600 SH Put SOLE   0 0 600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,760 96,164 SH   SOLE   96,164 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,931 353,941 SH   SOLE   353,941 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 450 SH   OTR   450 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 377 10,313 SH   SOLE   10,313 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8 156 SH   SOLE   156 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9 255 SH   SOLE   255 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 500 SH   OTR   500 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,565 125,606 SH   SOLE   125,606 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 580 SH   OTR   580 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,342 62,891 SH   SOLE   62,891 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,946 62,393 SH   SOLE   62,393 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,516 117,288 SH   SOLE   117,288 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,568 239,205 SH   SOLE   239,205 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 557 11,169 SH   SOLE   11,169 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 500 SH   OTR   500 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69 1,360 SH   OTR   1,360 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,516 225,718 SH   SOLE   225,718 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,032 219,972 SH   SOLE   219,972 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109 2,222 SH   SOLE   2,222 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,662 23,171 SH   SOLE   23,171 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,315 43,815 SH   SOLE   43,815 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 4,280 SH   SOLE   4,280 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,859 35,154 SH   SOLE   35,154 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 339 SH   SOLE   339 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,099 15,898 SH   SOLE   15,898 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 550 SH   OTR   550 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 351 6,397 SH   SOLE   6,397 0 0
SEADRILL LIMITED SHS G7945E105 0 101 SH   SOLE   101 0 0
SEALED AIR CORP NEW COM 81211K100 6 135 SH   OTR   135 0 0
SEALED AIR CORP NEW COM 81211K100 6 134 SH   SOLE   134 0 0
SEARS HLDGS CORP COM 812350106 2 900 SH   OTR   900 0 0
SEATTLE GENETICS INC COM 812578102 45 856 SH   OTR   856 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 1 1,406 SH   SOLE   1,406 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 11 5,806 SH   SOLE   5,806 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 3 1,400 SH   OTR   1,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 171 2,537 SH   SOLE   2,537 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 216 3,200 SH   OTR   3,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 571 18,372 SH   OTR   18,372 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,336 43,000 SH   SOLE   43,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140 1,385 SH   SOLE   1,385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,108 21,047 SH   SOLE   21,047 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,429 17,558 SH   SOLE   17,558 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,633 131,763 SH   OTR   131,763 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,835 429,266 SH   SOLE   429,266 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2,000 SH Call SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1,000 SH Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 6,565 SH   SOLE   6,565 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,270 25,124 SH   SOLE   25,124 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163 2,861 SH   SOLE   2,861 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 955 SH   OTR   955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,616 85,847 SH   SOLE   85,847 0 0
SEMPRA ENERGY COM 816851109 46 414 SH   OTR   414 0 0
SEMPRA ENERGY COM 816851109 87 786 SH   SOLE   786 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,400 PRN   SOLE   1,400 0 0
SERVICE CORP INTL COM 817565104 64 1,700 SH   SOLE   1,700 0 0
SERVICENOW INC COM 81762P102 31 190 SH   SOLE   190 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 200 SH   OTR   200 0 0
SHAKE SHACK INC CL A 819047101 1 20 SH   OTR   20 0 0
SHERWIN WILLIAMS CO COM 824348106 45 114 SH   OTR   114 0 0
SHERWIN WILLIAMS CO COM 824348106 7 19 SH   SOLE   19 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH   SOLE   500 0 0
SHIRE PLC SPONSORED ADR 82481R106 30 200 SH Call OTR   0 0 200
SHOPIFY INC CL A 82509L107 69 554 SH   SOLE   554 0 0
SHOPIFY INC CL A 82509L107 62 500 SH Call OTR   0 0 500
SHOTSPOTTER INC COM 82536T107 5 200 SH   SOLE   200 0 0
SIEBERT FINL CORP COM 826176109 8 1,000 SH   OTR   1,000 0 0
SIENTRA INC COM 82621J105 8 800 SH   OTR   800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 500 SH   OTR   500 0 0
SILGAN HOLDINGS INC COM 827048109 32 1,134 SH   OTR   1,134 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43 900 SH   SOLE   900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 104 SH   SOLE   104 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29 500 SH   SOLE   500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 720 SH   SOLE   720 0 0
SM ENERGY CO COM 78454L100 4 200 SH   OTR   200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 100 PRN   OTR   100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 160 SH   SOLE   160 0 0
SNAP INC CL A 83304A106 8 500 SH   OTR   500 0 0
SNAP INC CL A 83304A106 2 100 SH   SOLE   100 0 0
SNAP ON INC COM 833034101 44 298 SH   OTR   298 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 139 2,829 SH   OTR   2,829 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 239 SH   SOLE   239 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 400 SH Call SOLE   0 0 400
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 136 1,476 SH   SOLE   1,476 0 0
SOGOU INC ADR REPSTG A 83409V104 8 1,000 SH   OTR   1,000 0 0
SOLAR SR CAP LTD COM 83416M105 12 700 SH   SOLE   700 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 2 800 SH   OTR   800 0 0
SOUTH JERSEY INDS INC COM 838518108 824 29,249 SH   SOLE   29,249 0 0
SOUTHERN CO COM 842587107 32 711 SH   OTR   711 0 0
SOUTHERN CO COM 842587107 200 4,484 SH   SOLE   4,484 0 0
SOUTHWEST AIRLS CO COM 844741108 5 96 SH   OTR   96 0 0
SOUTHWEST AIRLS CO COM 844741108 47 827 SH   SOLE   827 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 31 SH   OTR   31 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44 10,050 SH   OTR   10,050 0 0
SPARK THERAPEUTICS INC COM 84652J103 11 170 SH   SOLE   170 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121 500 SH   OTR   500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,000 8,286 SH   SOLE   8,286 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH   OTR   200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 507 4,030 SH   SOLE   4,030 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 63 SH   OTR   63 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 73 680 SH   SOLE   680 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 221 SH   SOLE   221 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 591 2,247 SH   OTR   2,247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,772 14,333 SH   SOLE   14,333 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,998 35,110 PRN   SOLE   35,110 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,808 5,290 PRN   OTR   5,290 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 6 315 SH   SOLE   315 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 15 560 SH   SOLE   560 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 56 1,175 SH   SOLE   1,175 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 14 300 SH   SOLE   300 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,993 38,581 SH   SOLE   38,581 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 13 441 SH   SOLE   441 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14 389 SH   SOLE   389 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 163 2,000 SH Call SOLE   0 0 2,000
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12 365 SH   SOLE   365 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 137 SH   SOLE   137 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 50 215 SH   SOLE   215 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 219 2,500 SH Call SOLE   0 0 2,500
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12 135 SH   OTR   135 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 105 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 287 3,152 SH   SOLE   3,152 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH   OTR   50 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 95 SH   SOLE   95 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35 1,000 SH   OTR   1,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 118 1,876 SH   SOLE   1,876 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 226 SH   SOLE   226 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 625 SH   SOLE   625 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 67 1,982 SH   SOLE   1,982 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 400 SH   SOLE   400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 100 SH   SOLE   100 0 0
SPIRIT AIRLS INC COM 848577102 162 4,295 SH   SOLE   4,295 0 0
SPLUNK INC COM 848637104 20 200 SH Call SOLE   0 0 200
SPRINT CORP COM SER 1 85207U105 24 5,000 SH   OTR   5,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 250 SH   SOLE   250 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   SOLE   1,000 0 0
SPX CORP COM 784635104 95 2,928 SH   SOLE   2,928 0 0
SPX CORP COM 784635104 237 7,285 SH   OTR   7,285 0 0
SPX FLOW INC COM 78469X107 201 4,077 SH   OTR   4,077 0 0
SPX FLOW INC COM 78469X107 8 167 SH   SOLE   167 0 0
SQUARE INC CL A 852234103 34 700 SH   OTR   700 0 0
SQUARE INC CL A 852234103 107 2,180 SH   SOLE   2,180 0 0
SQUARE INC CL A 852234103 25 500 SH Call SOLE   0 0 500
SQUARE INC CL A 852234103 20 400 SH Put SOLE   0 0 400
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 600 SH   SOLE   600 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 17 434 SH   SOLE   434 0 0
STANLEY BLACK & DECKER INC COM 854502101 74 482 SH   OTR   482 0 0
STANLEY BLACK & DECKER INC COM 854502101 43 283 SH   SOLE   283 0 0
STARBUCKS CORP COM 855244109 5 94 SH   OTR   94 0 0
STARBUCKS CORP COM 855244109 157 2,718 SH   SOLE   2,718 0 0
STARWOOD PPTY TR INC COM 85571B105 7 325 PRN   SOLE   325 0 0
STEELCASE INC CL A 858155203 1 100 SH   OTR   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 145 6,521 SH   OTR   6,521 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 97 SH   SOLE   97 0 0
STRYKER CORP COM 863667101 78 483 SH   SOLE   483 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 74 3,343 PRN   SOLE   3,343 0 0
SUN LIFE FINL INC COM 866796105 6 150 SH   SOLE   150 0 0
SUNCOKE ENERGY INC COM 86722A103 5 500 SH   OTR   500 0 0
SUNCOR ENERGY INC NEW COM 867224107 502 14,543 SH   SOLE   14,543 0 0
SUNOCO LP COM U REP LP 86765K109 13 500 SH   OTR   500 0 0
SUNPOWER CORP COM 867652406 8 1,050 SH   OTR   1,050 0 0
SUNTRUST BKS INC COM 867914103 1,312 19,279 SH   SOLE   19,279 0 0
SUNTRUST BKS INC COM 867914103 2,604 38,269 SH   OTR   38,269 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28 621 SH   SOLE   621 0 0
SUPERVALU INC COM NEW 868536301 11 714 SH   OTR   714 0 0
SWITCH INC CL A 87105L104 3 200 SH   SOLE   200 0 0
SYNACOR INC COM 871561106 4 2,500 SH   SOLE   2,500 0 0
SYNOPSYS INC COM 871607107 32 384 SH   OTR   384 0 0
SYSCO CORP COM 871829107 10 170 SH   OTR   170 0 0
SYSCO CORP COM 871829107 132 2,200 SH   SOLE   2,200 0 0
T MOBILE US INC COM 872590104 10 171 SH   SOLE   171 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 500 SH Call OTR   0 0 500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 204 4,658 SH   SOLE   4,658 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 108 1,103 SH   OTR   1,103 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 241 SH   SOLE   241 0 0
TAL ED GROUP SPONSORED ADS 874080104 37 1,000 SH Call SOLE   0 0 1,000
TAPESTRY INC COM 876030107 11 210 SH   OTR   210 0 0
TAPESTRY INC COM 876030107 687 13,055 SH   SOLE   13,055 0 0
TARGA RES CORP COM 87612G101 7 155 SH   SOLE   155 0 0
TARGET CORP COM 87612E106 69 990 SH   SOLE   990 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 184 SH   SOLE   184 0 0
TECH DATA CORP COM 878237106 95 1,113 SH   SOLE   1,113 0 0
TECK RESOURCES LTD CL B 878742204 94 3,645 SH   OTR   3,645 0 0
TECK RESOURCES LTD CL B 878742204 2 82 SH   SOLE   82 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 663 SH   SOLE   663 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 200 SH   OTR   200 0 0
TELADOC INC COM 87918A105 16 395 SH   SOLE   395 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH   SOLE   20 0 0
TELLURIAN INC NEW COM 87968A104 9 1,200 SH Call SOLE   0 0 1,200
TEMPLETON DRAGON FD INC COM 88018T101 2 98 SH   SOLE   98 0 0
TENARIS S A SPONSORED ADR 88031M109 3 100 SH   OTR   100 0 0
TENNECO INC COM 880349105 85 1,542 SH   SOLE   1,542 0 0
TEREX CORP NEW COM 880779103 50 1,325 SH   OTR   1,325 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 4 48 PRN   OTR   48 0 0
TESLA INC COM 88160R101 6 22 SH   OTR   22 0 0
TESLA INC COM 88160R101 68 254 SH   SOLE   254 0 0
TESLA INC COM 88160R101 53 200 SH Put OTR   0 0 200
TESLA INC COM 88160R101 106 400 SH Put SOLE   0 0 400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21 1,200 SH   SOLE   1,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17 1,000 SH Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 170 1,634 SH   OTR   1,634 0 0
TEXAS INSTRS INC COM 882508104 23 223 SH   SOLE   223 0 0
TEXAS ROADHOUSE INC COM 882681109 28 483 SH   SOLE   483 0 0
TEXTRON INC COM 883203101 90 1,525 SH   SOLE   1,525 0 0
THOR INDS INC COM 885160101 3 25 SH   SOLE   25 0 0
TIFFANY & CO NEW COM 886547108 27 279 SH   OTR   279 0 0
TIFFANY & CO NEW COM 886547108 5 50 SH   SOLE   50 0 0
TIME WARNER INC COM NEW 887317303 85 900 SH   OTR   900 0 0
TIME WARNER INC COM NEW 887317303 572 6,043 SH   SOLE   6,043 0 0
TIPTREE INC CL A 88822Q103 13 2,000 PRN   SOLE   2,000 0 0
TIVO CORP COM 88870P106 9 700 SH   OTR   700 0 0
TJX COS INC NEW COM 872540109 1 15 SH   OTR   15 0 0
TJX COS INC NEW COM 872540109 320 3,927 SH   SOLE   3,927 0 0
TOLL BROTHERS INC COM 889478103 1 15 SH   OTR   15 0 0
TORO CO COM 891092108 16 250 SH   SOLE   250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 516 9,073 SH   SOLE   9,073 0 0
TOTAL S A SPONSORED ADR 89151E109 659 11,418 SH   SOLE   11,418 0 0
TOTAL S A SPONSORED ADR 89151E109 39 678 SH   OTR   678 0 0
TOTAL SYS SVCS INC COM 891906109 6 70 SH   OTR   70 0 0
TRANSCANADA CORP COM 89353D107 17 400 SH   SOLE   400 0 0
TRANSDIGM GROUP INC COM 893641100 15 50 SH   SOLE   50 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 600 SH   OTR   600 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 175 SH   SOLE   175 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 20 SH   OTR   20 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 222 SH   SOLE   222 0 0
TREEHOUSE FOODS INC COM 89469A104 2 49 SH   SOLE   49 0 0
TRINITY INDS INC COM 896522109 23 700 SH   SOLE   700 0 0
TRIPADVISOR INC COM 896945201 106 2,600 SH   SOLE   2,600 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 300 SH   SOLE   300 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 6 1,050 SH   OTR   1,050 0 0
TWILIO INC CL A 90138F102 25 650 SH   SOLE   650 0 0
TWITTER INC COM 90184L102 29 1,000 SH Call SOLE   0 0 1,000
TWITTER INC COM 90184L102 44 1,500 SH Put SOLE   0 0 1,500
TWITTER INC COM 90184L102 482 16,619 SH   SOLE   16,619 0 0
U S G CORP COM NEW 903293405 48 1,185 SH   SOLE   1,185 0 0
U S GLOBAL INVS INC CL A 902952100 17 6,710 SH   SOLE   6,710 0 0
U S SILICA HLDGS INC COM 90346E103 13 500 SH   SOLE   500 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 3 200 SH   OTR   200 0 0
UBS AG LONDON BRH ETRACS MNT ETN 90274D838 2 100 SH   OTR   100 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 2 100 SH   OTR   100 0 0
UBS AG LONDON BRH MLP EX ENERGY 90273A207 3 200 SH   OTR   200 0 0
UGI CORP NEW COM 902681105 13 300 SH   SOLE   300 0 0
ULTA BEAUTY INC COM 90384S303 7 34 SH   SOLE   34 0 0
ULTA BEAUTY INC COM 90384S303 245 1,200 SH Call SOLE   0 0 1,200
UNDER ARMOUR INC CL A 904311107 20 1,250 SH   OTR   1,250 0 0
UNDER ARMOUR INC CL A 904311107 22 1,337 SH   SOLE   1,337 0 0
UNDER ARMOUR INC CL C 904311206 4 300 SH   OTR   300 0 0
UNDER ARMOUR INC CL C 904311206 6 388 SH   SOLE   388 0 0
UNILEVER N V N Y SHS NEW 904784709 22 391 SH   SOLE   391 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,168 21,023 SH   SOLE   21,023 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1 40 SH   SOLE   40 0 0
UNION PAC CORP COM 907818108 61 455 SH   OTR   455 0 0
UNION PAC CORP COM 907818108 324 2,412 SH   SOLE   2,412 0 0
UNITED CONTL HLDGS INC COM 910047109 778 11,200 SH   OTR   11,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 143 SH   OTR   143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 237 2,267 SH   SOLE   2,267 0 0
UNITED RENTALS INC COM 911363109 36 207 SH   SOLE   207 0 0
UNITED RENTALS INC COM 911363109 381 2,200 SH Call SOLE   0 0 2,200
UNITED RENTALS INC COM 911363109 35 200 SH Put SOLE   0 0 200
UNITED STATES NATL GAS FUND UNIT PAR 912318300 113 5,000 SH   SOLE   5,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 421 18,681 SH   OTR   18,681 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 33 2,500 SH Put SOLE   0 0 2,500
UNITED STATES OIL FUND LP UNITS 91232N108 78 6,000 SH Call SOLE   0 0 6,000
UNITED STATES OIL FUND LP UNITS 91232N108 512 39,100 SH   OTR   39,100 0 0
UNITED STATES STL CORP NEW COM 912909108 34 955 SH   OTR   955 0 0
UNITED STATES STL CORP NEW COM 912909108 77 2,200 SH   SOLE   2,200 0 0
UNITED STATES STL CORP NEW COM 912909108 35 1,000 SH Call SOLE   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 484 3,848 SH   SOLE   3,848 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25 200 SH Call SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 165 772 SH   OTR   772 0 0
UNITEDHEALTH GROUP INC COM 91324P102 139 648 SH   SOLE   648 0 0
UNITI GROUP INC COM 91325V108 3 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 20 200 SH Put SOLE   0 0 200
UNIVERSAL DISPLAY CORP COM 91347P105 71 701 SH   OTR   701 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21 211 SH   SOLE   211 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 222 2,200 SH Call SOLE   0 0 2,200
UNIVERSAL HLTH SVCS INC CL B 913903100 30 254 SH   OTR   254 0 0
UNIVEST CORP PA COM 915271100 7 250 SH   OTR   250 0 0
UNUM GROUP COM 91529Y106 28 590 SH   OTR   590 0 0
URBAN OUTFITTERS INC COM 917047102 18 500 SH   OTR   500 0 0
URBAN OUTFITTERS INC COM 917047102 7 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 535 10,600 SH   OTR   10,600 0 0
US BANCORP DEL COM NEW 902973304 1,752 34,693 SH   SOLE   34,693 0 0
US FOODS HLDG CORP COM 912008109 7 200 SH   SOLE   200 0 0
V F CORP COM 918204108 8 109 SH   SOLE   109 0 0
VALE S A ADR 91912E105 6 500 SH   OTR   500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 224 14,050 SH   OTR   14,050 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 1,000 SH   SOLE   1,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 156 1,677 SH   SOLE   1,677 0 0
VALERO ENERGY CORP NEW COM 91913Y100 99 1,072 SH   OTR   1,072 0 0
VANDA PHARMACEUTICALS INC COM 921659108 84 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1,008 SH   SOLE   1,008 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 226 1,881 SH   SOLE   1,881 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 1,800 SH   OTR   1,800 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 4 148 SH   OTR   148 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 9 440 SH   SOLE   440 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 8 430 SH   SOLE   430 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 122 3,800 SH   OTR   3,800 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 350 SH   SOLE   350 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 102 5,283 SH   SOLE   5,283 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4 71 SH   SOLE   71 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 711 8,698 SH   SOLE   8,698 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 82 1,042 SH   SOLE   1,042 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 584 7,312 SH   SOLE   7,312 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 390 SH   OTR   390 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,304 78,643 SH   SOLE   78,643 0 0
VANGUARD GROUP DIV APP ETF 921908844 5 50 SH   OTR   50 0 0
VANGUARD GROUP DIV APP ETF 921908844 42 411 SH   SOLE   411 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 235 1,656 SH   SOLE   1,656 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 468 SH   SOLE   468 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 196 1,796 SH   SOLE   1,796 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,533 16,424 SH   SOLE   16,424 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281 3,722 SH   SOLE   3,722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,426 14,154 SH   SOLE   14,154 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 825 6,376 SH   SOLE   6,376 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 206 1,402 SH   SOLE   1,402 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 131 801 SH   SOLE   801 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,230 31,166 SH   SOLE   31,166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 526 SH   OTR   526 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45 434 SH   SOLE   434 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431 7,931 SH   SOLE   7,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 884 SH   OTR   884 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2,485 SH   SOLE   2,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 171 SH   OTR   171 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226 3,880 SH   SOLE   3,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 86 725 SH   SOLE   725 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 141 SH   SOLE   141 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 4,083 SH   SOLE   4,083 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,901 79,766 SH   SOLE   79,766 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 159 SH   OTR   159 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 126 SH   SOLE   126 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 557 SH   SOLE   557 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59 749 SH   SOLE   749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 352 SH   SOLE   352 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 121 2,146 SH   SOLE   2,146 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1,170 SH   OTR   1,170 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 281 6,359 SH   SOLE   6,359 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 53 640 SH   OTR   640 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,793 94,470 SH   SOLE   94,470 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38 507 SH   SOLE   507 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 25 SH   OTR   25 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 345 2,177 SH   SOLE   2,177 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34 253 SH   OTR   253 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 117 861 SH   SOLE   861 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 800 SH   OTR   800 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,115 16,045 SH   SOLE   16,045 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 486 SH   SOLE   486 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 555 3,243 SH   SOLE   3,243 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 95 1,923 SH   OTR   1,923 0 0
VENTAS INC COM 92276F100 149 3,012 SH   SOLE   3,012 0 0
VEON LTD SPONSORED ADR 91822M106 4 1,350 SH   OTR   1,350 0 0
VERA BRADLEY INC COM 92335C106 7 700 SH   OTR   700 0 0
VEREIT INC COM 92339V100 3 500 PRN   OTR   500 0 0
VERIFONE SYS INC COM 92342Y109 12 800 SH   OTR   800 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118 2,478 SH   OTR   2,478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,953 61,743 SH   SOLE   61,743 0 0
VERSUM MATLS INC COM 92532W103 8 200 SH   SOLE   200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 25 SH   OTR   25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 114 SH   SOLE   114 0 0
VIACOM INC NEW CL B 92553P201 49 1,580 SH   SOLE   1,580 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 32 1,950 SH   OTR   1,950 0 0
VIRNETX HLDG CORP COM 92823T108 4 900 SH   OTR   900 0 0
VIRTU FINL INC CL A 928254101 13 400 SH Call SOLE   0 0 400
VISA INC COM CL A 92826C839 1,601 13,380 SH   SOLE   13,380 0 0
VISA INC COM CL A 92826C839 132 1,100 SH Call SOLE   0 0 1,100
VIVUS INC COM 928551100 1 4,000 SH   OTR   4,000 0 0
VMWARE INC CL A COM 928563402 4 36 SH   OTR   36 0 0
VMWARE INC CL A COM 928563402 91 750 SH   SOLE   750 0 0
VMWARE INC CL A COM 928563402 121 1,000 SH Call SOLE   0 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 753 27,070 SH   SOLE   27,070 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 633 22,754 SH   OTR   22,754 0 0
VONAGE HLDGS CORP COM 92886T201 11 1,000 SH   SOLE   1,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 35 524 SH   OTR   524 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 500 SH   OTR   500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,000 SH   OTR   1,000 0 0
W P CAREY INC COM 92936U109 9 149 PRN   OTR   149 0 0
W R BERKLEY CORPORATION COM 084423102 17 234 SH   OTR   234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 3,371 SH   SOLE   3,371 0 0
WALMART INC COM 931142103 89 1,000 SH   OTR   1,000 0 0
WALMART INC COM 931142103 587 6,598 SH   SOLE   6,598 0 0
WALMART INC COM 931142103 392 4,400 SH Call SOLE   0 0 4,400
WALMART INC COM 931142103 36 400 SH Put SOLE   0 0 400
WASTE MGMT INC DEL COM 94106L109 84 1,000 SH Call SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 6 72 SH   OTR   72 0 0
WASTE MGMT INC DEL COM 94106L109 126 1,500 SH   SOLE   1,500 0 0
WEC ENERGY GROUP INC COM 92939U106 104 1,666 SH   OTR   1,666 0 0
WEC ENERGY GROUP INC COM 92939U106 39 626 SH   SOLE   626 0 0
WEIBO CORP SPONSORED ADR 948596101 92 769 SH   OTR   769 0 0
WEIBO CORP SPONSORED ADR 948596101 1 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101 5,311 101,333 SH   OTR   101,333 0 0
WELLS FARGO CO NEW COM 949746101 4,984 95,102 SH   SOLE   95,102 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   OTR   10 0 0
WELLTOWER INC COM 95040Q104 20 369 SH   OTR   369 0 0
WELLTOWER INC COM 95040Q104 38 700 SH   SOLE   700 0 0
WENDYS CO COM 95058W100 9 500 SH Call OTR   0 0 500
WESCO AIRCRAFT HLDGS INC COM 950814103 10 1,000 SH   SOLE   1,000 0 0
WESTAR ENERGY INC COM 95709T100 9 170 SH   OTR   170 0 0
WESTAR ENERGY INC COM 95709T100 22 417 SH   SOLE   417 0 0
WESTERN ALLIANCE BANCORP COM 957638109 36 613 SH   SOLE   613 0 0
WESTERN DIGITAL CORP COM 958102105 588 6,373 SH   SOLE   6,373 0 0
WESTERN UN CO COM 959802109 267 13,906 SH   SOLE   13,906 0 0
WESTROCK CO COM 96145D105 6 100 SH   SOLE   100 0 0
WESTROCK CO COM 96145D105 47 735 SH   OTR   735 0 0
WEYERHAEUSER CO COM 962166104 25 706 SH   OTR   706 0 0
WEYERHAEUSER CO COM 962166104 32 917 SH   SOLE   917 0 0
WHIRLPOOL CORP COM 963320106 34 222 SH   OTR   222 0 0
WHIRLPOOL CORP COM 963320106 314 2,048 SH   SOLE   2,048 0 0
WHITING PETE CORP NEW COM NEW 966387409 7 200 SH   OTR   200 0 0
WILLIAMS COS INC DEL COM 969457100 56 2,246 SH   OTR   2,246 0 0
WILLIAMS COS INC DEL COM 969457100 68 2,750 SH   SOLE   2,750 0 0
WILLIAMS SONOMA INC COM 969904101 14 270 SH   SOLE   270 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 438 2,878 SH   SOLE   2,878 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 166 SH   SOLE   166 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 15 310 SH   SOLE   310 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 581 SH   SOLE   581 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 282 4,500 SH   SOLE   4,500 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 73 960 SH   SOLE   960 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 426 9,777 SH   SOLE   9,777 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 180 2,126 SH   SOLE   2,126 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 148 2,169 SH   SOLE   2,169 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 59 672 SH   SOLE   672 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 19 555 SH   SOLE   555 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 119 3,065 SH   OTR   3,065 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 4,984 128,851 SH   SOLE   128,851 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 70 SH   SOLE   70 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 279 10,165 SH   SOLE   10,165 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 41 1,155 SH   OTR   1,155 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 10 270 SH   SOLE   270 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 125 1,400 SH   SOLE   1,400 0 0
WORKDAY INC CL A 98138H101 25 200 SH Call SOLE   0 0 200
WORKDAY INC CL A 98138H101 13 100 SH   SOLE   100 0 0
WORKDAY INC CL A 98138H101 4 30 SH   OTR   30 0 0
WORLDPAY INC CL A 981558109 96 1,166 SH   OTR   1,166 0 0
WORLDPAY INC CL A 981558109 1 18 SH   SOLE   18 0 0
WPP PLC NEW ADR 92937A102 7 85 SH   SOLE   85 0 0
WPX ENERGY INC COM 98212B103 4 300 SH   SOLE   300 0 0
WPX ENERGY INC COM 98212B103 12 800 SH Call SOLE   0 0 800
WSFS FINL CORP COM 929328102 57 1,200 SH   SOLE   1,200 0 0
WYNN RESORTS LTD COM 983134107 105 575 SH   OTR   575 0 0
WYNN RESORTS LTD COM 983134107 36 200 SH Call SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 59 1,294 SH   OTR   1,294 0 0
XCEL ENERGY INC COM 98389B100 99 2,180 SH   SOLE   2,180 0 0
XL GROUP LTD COM G98294104 25 450 SH   OTR   450 0 0
XPO LOGISTICS INC COM 983793100 104 1,025 SH   OTR   1,025 0 0
XPO LOGISTICS INC COM 983793100 2 16 SH   SOLE   16 0 0
XUNLEI LTD SPONSORED ADR 98419E108 6 600 SH   SOLE   600 0 0
XUNLEI LTD SPONSORED ADR 98419E108 4 400 SH Call SOLE   0 0 400
XUNLEI LTD SPONSORED ADR 98419E108 6 550 SH   OTR   550 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 170 SH   OTR   170 0 0
YUM BRANDS INC COM 988498101 103 1,205 SH   SOLE   1,205 0 0
YUM CHINA HLDGS INC COM 98850P109 50 1,205 SH   SOLE   1,205 0 0
ZILLOW GROUP INC CL A 98954M101 16 300 SH   SOLE   300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 31 287 SH   OTR   287 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 79 725 SH   SOLE   725 0 0
ZIONS BANCORPORATION COM 989701107 16 300 SH   OTR   300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,100 SH   OTR   1,100 0 0
ZOETIS INC CL A 98978V103 31 371 SH   SOLE   371 0 0
ZSCALER INC COM 98980G102 22 800 SH   SOLE   800 0 0