0001085146-17-001040.txt : 20170426 0001085146-17-001040.hdr.sgml : 20170426 20170426162158 ACCESSION NUMBER: 0001085146-17-001040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Architects, Inc CENTRAL INDEX KEY: 0001416692 IRS NUMBER: 222921395 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12762 FILM NUMBER: 17784646 BUSINESS ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 BUSINESS PHONE: 856-985-8400 MAIL ADDRESS: STREET 1: FIVE GREENTREE CENTER STREET 2: SUITE 312 CITY: MARLTON STATE: NJ ZIP: 08053 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001416692 XXXXXXXX 03-31-2017 03-31-2017 false Financial Architects, Inc

FIVE GREENTREE CENTER SUITE 312 MARLTON NJ 08053

13F COMBINATION REPORT 028-12762 ACR LCG AthenaInvest Global Delaware Capital Large Cap Val DT Investments Federated Strategic Value Financial Architects F-Squared All Weather Premium Good Harbor Tactical Core Gracor Global Hillman Capital Diversified Eq JP Morgan Mid Cap Value Kayne Anderson SMID Navellier Large Cap Growth Neuberger Berman All-Cap Core NorthCoast Tactical Growth Polen Capital LCG Santa Barbara Dividend Growth US Trust NY Value Equity Windhaven Investment N Thomas C. Meyer 856-985-8400 /s/ Thomas C. Meyer Marlton NJ 04-24-2017 0 1991 564268 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 52 3450 SH OTR 3450 0 0 3M CO COM 88579Y101 621 3245 SH SOLE 3245 0 0 AAON INC COM PAR $0.004 000360206 4 124 SH SOLE 124 0 0 ABAXIS INC COM 002567105 10 216 SH SOLE 216 0 0 ABB LTD SPONSORED ADR 000375204 4 167 SH SOLE 167 0 0 ABBOTT LABS COM 002824100 148 3334 SH OTR 3334 0 0 ABBOTT LABS COM 002824100 448 10083 SH SOLE 10083 0 0 ABBVIE INC COM 00287Y109 189 2906 SH OTR 2906 0 0 ABBVIE INC COM 00287Y109 3043 46703 SH SOLE 43247 0 3456 ABERCROMBIE & FITCH CO CL A 002896207 17 1450 SH OTR 1450 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH SOLE 1 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 907 SH OTR 907 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 30 5000 SH OTR 5000 0 0 ABIOMED INC COM 003654100 250 2000 SH SOLE 2000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 7 126 SH SOLE 126 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 8 135 SH OTR 135 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14 420 SH OTR 420 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 502 SH OTR 502 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 132 SH SOLE 132 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 1000 SH OTR 1000 0 0 ACI WORLDWIDE INC COM 004498101 3 119 SH SOLE 119 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11 223 SH OTR 223 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12 250 SH SOLE 250 0 0 ACTUA CORP COM 005094107 0 14 SH SOLE 14 0 0 ACUITY BRANDS INC COM 00508Y102 57 277 SH SOLE 277 0 0 ADIENT PLC ORD SHS G0084W101 2 26 SH OTR 26 0 0 ADIENT PLC ORD SHS G0084W101 3 47 SH SOLE 47 0 0 ADOBE SYS INC COM 00724F101 767 5900 SH Call SOLE 0 0 5900 ADOBE SYS INC COM 00724F101 141 1084 SH OTR 1084 0 0 ADOBE SYS INC COM 00724F101 110 843 SH SOLE 843 0 0 ADVANCED ENERGY INDS COM 007973100 4 53 SH SOLE 53 0 0 ADVANCED MICRO DEVICES INC COM 007903107 54 3700 SH OTR 3700 0 0 ADVANCED 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SOLE 0 0 800 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 20 SH OTR 20 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5 180 SH SOLE 180 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 499 SH SOLE 499 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 25 2000 SH SOLE 2000 0 0 ALLIANT ENERGY CORP COM 018802108 224 5644 SH SOLE 5644 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 4 200 SH OTR 200 0 0 ALLSTATE CORP COM 020002101 6 76 SH OTR 76 0 0 ALLSTATE CORP COM 020002101 30 371 SH SOLE 371 0 0 ALLY FINL INC COM 02005N100 26 1299 SH OTR 1299 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 80 SH OTR 80 0 0 ALPHABET INC CAP STK CL A 02079K305 12 14 SH OTR 14 0 0 ALPHABET INC CAP STK CL A 02079K305 1107 1306 SH SOLE 1283 0 23 ALPHABET INC CAP STK CL C 02079K107 28 34 SH OTR 32 0 2 ALPHABET INC CAP STK CL C 02079K107 1434 1729 SH SOLE 1686 0 43 ALPHABET INC CAP STK CL C 02079K107 747 900 SH Call SOLE 0 0 900 ALPS ETF TR ALERIAN ENERGY 00162Q676 8 340 SH SOLE 0 0 340 ALPS ETF TR ALERIAN 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TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 64 2348 SH SOLE 2348 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17 339 SH SOLE 339 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 65 SH SOLE 65 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 25 502 SH SOLE 502 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 74 1236 SH SOLE 1236 0 0 FITBIT INC CL A 33812L102 9 1500 SH OTR 1500 0 0 FITBIT INC CL A 33812L102 3 500 SH SOLE 500 0 0 FIVE BELOW INC COM 33829M101 1 26 SH SOLE 26 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 1 SH SOLE 1 0 0 FLOWERS FOODS INC COM 343498101 9 450 SH SOLE 450 0 0 FOOT LOCKER INC COM 344849104 37 490 SH SOLE 490 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 86 7364 SH OTR 6174 0 1190 FORD MTR CO DEL COM PAR $0.01 345370860 3 300 SH SOLE 300 0 0 FORTINET INC COM 34959E109 4 117 SH SOLE 117 0 0 FORTIVE CORP COM 34959J108 5 85 SH SOLE 85 0 0 FORTRESS BIOTECH INC COM 34960Q109 1 400 SH OTR 400 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 2000 SH OTR 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 528 SH OTR 528 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH SOLE 100 0 0 FORWARD AIR CORP COM 349853101 2 38 SH SOLE 38 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 281 SH SOLE 281 0 0 FRANKLIN ELEC INC COM 353514102 2 38 SH SOLE 38 0 0 FRANKLIN RES INC COM 354613101 349 8290 SH SOLE 8190 0 100 FRANKLIN UNVL TR SH BEN INT 355145103 1 200 SH OTR 200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 178 13313 SH OTR 10100 0 3213 FREEPORT-MCMORAN INC CL B 35671D857 8 600 SH SOLE 600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 1644 SH OTR 1500 0 144 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 2976 SH SOLE 2976 0 0 FS INVT CORP COM 302635107 763 77860 SH SOLE 75345 0 2515 FULTON FINL CORP PA COM 360271100 67 3742 SH SOLE 3742 0 0 FUTUREFUEL CORPORATION COM 36116M106 7 475 SH SOLE 475 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16 287 SH SOLE 287 0 0 GANNETT CO INC COM 36473H104 8 1000 SH OTR 1000 0 0 GAP INC DEL COM 364760108 24 991 SH OTR 991 0 0 GAP INC DEL COM 364760108 32 1300 SH SOLE 1300 0 0 GAP INC DEL COM 364760108 49 2000 SH Put SOLE 0 0 2000 GARTNER INC COM 366651107 13 124 SH SOLE 124 0 0 GASLOG LTD SHS G37585109 31 2000 SH SOLE 2000 0 0 GENERAL DYNAMICS CORP COM 369550108 69 369 SH SOLE 369 0 0 GENERAL ELECTRIC CO COM 369604103 33 1113 SH OTR 903 0 210 GENERAL ELECTRIC CO COM 369604103 7074 237395 SH SOLE 221295 0 16100 GENERAL MLS INC COM 370334104 11 186 SH OTR 186 0 0 GENERAL MLS INC COM 370334104 1454 24633 SH SOLE 24298 0 335 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 93 SH OTR 93 0 0 GENERAL MTRS CO COM 37045V100 386 10923 SH OTR 10517 0 406 GENERAL MTRS CO COM 37045V100 7 193 SH SOLE 193 0 0 GENESEE & WYO INC CL A 371559105 14 200 SH SOLE 0 0 200 GENESIS ENERGY L P UNIT LTD PARTN 371927104 49 1500 SH SOLE 1500 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 350 SH OTR 350 0 0 GENOCEA BIOSCIENCES INC COM 372427104 18 3000 SH OTR 3000 0 0 GENOMIC HEALTH INC COM 37244C101 1 34 SH SOLE 34 0 0 GENUINE PARTS CO COM 372460105 25 270 SH OTR 270 0 0 GENUINE PARTS CO COM 372460105 16 178 SH SOLE 178 0 0 GENWORTH FINL INC COM CL A 37247D106 167 40650 SH OTR 39250 0 1400 GERON CORP COM 374163103 2 700 SH OTR 700 0 0 GEVO INC COM PAR 374396307 0 25 SH OTR 25 0 0 GGP INC COM 36174X101 47 2042 SH SOLE 2042 0 0 GGP INC COM 36174X101 11 480 SH OTR 480 0 0 GILEAD SCIENCES INC COM 375558103 326 4800 SH OTR 4200 0 600 GILEAD SCIENCES INC COM 375558103 598 8809 SH SOLE 8809 0 0 GILEAD SCIENCES INC COM 375558103 14 200 SH Call SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 102 1500 SH Put SOLE 0 0 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 944 SH OTR 944 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 480 11390 SH SOLE 11090 0 300 GLOBAL PMTS INC COM 37940X102 32 395 SH SOLE 395 0 0 GLOBAL PMTS INC COM 37940X102 117 1445 SH OTR 1445 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 221 10305 SH SOLE 10305 0 0 GLU MOBILE INC COM 379890106 6 2450 SH OTR 2450 0 0 GOGO INC COM 38046C109 12 1050 SH OTR 1050 0 0 GOLDCORP INC NEW COM 380956409 13 900 SH SOLE 900 0 0 GOLDCORP INC NEW COM 380956409 49 3355 SH OTR 3355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 230 1000 SH Put OTR 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 46 200 SH Call SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 115 500 SH Call OTR 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 5857 25496 SH OTR 25494 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 2528 11006 SH SOLE 11006 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 125 3471 SH SOLE 3471 0 0 GOPRO INC CL A 38268T103 5 600 SH SOLE 600 0 0 GOPRO INC CL A 38268T103 127 14600 SH OTR 14500 0 100 GRACO INC COM 384109104 10 102 SH SOLE 102 0 0 GRAINGER W W INC COM 384802104 5 23 SH SOLE 23 0 0 GRANITE CONSTR INC COM 387328107 2 33 SH SOLE 33 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8 164 SH SOLE 164 0 0 GROUPON INC COM 399473107 5 1200 SH SOLE 1200 0 0 GUIDANCE SOFTWARE INC COM 401692108 3 500 SH OTR 500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 50 SH SOLE 50 0 0 GULFPORT ENERGY CORP COM NEW 402635304 73 4225 SH OTR 4225 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 36 300 SH SOLE 300 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 8 450 SH OTR 450 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 111 SH SOLE 111 0 0 HALLIBURTON CO COM 406216101 6 131 SH OTR 121 0 10 HALLIBURTON CO COM 406216101 53 1070 SH SOLE 1070 0 0 HALYARD HEALTH INC COM 40650V100 4 93 SH SOLE 93 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1 80 SH OTR 80 0 0 HARLEY DAVIDSON INC COM 412822108 321 5300 SH SOLE 5300 0 0 HARRIS CORP DEL COM 413875105 2 20 SH SOLE 20 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43 903 SH OTR 903 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 188 SH SOLE 188 0 0 HASBRO INC COM 418056107 25 250 SH SOLE 250 0 0 HASBRO INC COM 418056107 20 200 SH Call SOLE 0 0 200 HAWAIIAN HOLDINGS INC COM 419879101 3 72 SH SOLE 72 0 0 HCP INC COM 40414L109 7 239 SH OTR 239 0 0 HCP INC COM 40414L109 45 1431 SH SOLE 1431 0 0 HD SUPPLY HLDGS INC COM 40416M105 72 1758 SH SOLE 1758 0 0 HEADWATERS INC COM 42210P102 518 22043 SH SOLE 22043 0 0 HEALTHSOUTH CORP COM NEW 421924309 3 65 SH SOLE 65 0 0 HENRY JACK & ASSOC INC COM 426281101 43 460 SH OTR 460 0 0 HENRY JACK & ASSOC INC COM 426281101 9 100 SH SOLE 100 0 0 HERC HLDGS INC COM 42704L104 6 120 SH OTR 120 0 0 HERON THERAPEUTICS INC COM 427746102 1 40 SH OTR 40 0 0 HERSHEY CO COM 427866108 156 1428 SH SOLE 1428 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 28 1600 SH OTR 1600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 22 1269 SH SOLE 1269 0 0 HESS CORP COM 42809H107 101 2100 SH OTR 2100 0 0 HESS CORP COM 42809H107 24 500 SH SOLE 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 420 SH OTR 420 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 189 SH SOLE 189 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 16 900 PRN OTR 900 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 150 SH OTR 150 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30 509 SH OTR 509 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 116 SH SOLE 116 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 62 6750 SH SOLE 6750 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 30 840 PRN SOLE 840 0 0 HOLLYFRONTIER CORP COM 436106108 5 192 SH SOLE 192 0 0 HOLLYFRONTIER CORP COM 436106108 26 900 SH OTR 900 0 0 HOME DEPOT INC COM 437076102 117 800 SH Call SOLE 0 0 800 HOME DEPOT INC COM 437076102 590 4019 SH SOLE 4019 0 0 HONEYWELL INTL INC COM 438516106 79 634 SH OTR 634 0 0 HONEYWELL INTL INC COM 438516106 249 1993 SH SOLE 1993 0 0 HORIZON PHARMA PLC SHS G4617B105 9 600 SH OTR 600 0 0 HORIZON PHARMA PLC SHS G4617B105 1 97 SH SOLE 97 0 0 HORMEL FOODS CORP COM 440452100 3 100 SH SOLE 100 0 0 HORMEL FOODS CORP COM 440452100 10 300 SH OTR 300 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 6 1300 SH OTR 1300 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 20 9000 SH OTR 4000 0 5000 HP INC COM 40434L105 3 189 SH SOLE 189 0 0 HUBBELL INC COM 443510607 32 267 SH OTR 267 0 0 HUMANA INC COM 444859102 43 208 SH OTR 208 0 0 HUNT J B TRANS SVCS INC COM 445658107 17 187 SH SOLE 187 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25 1885 SH OTR 1885 0 0 IAMGOLD CORP COM 450913108 4 1000 SH SOLE 1000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 97 1900 SH OTR 1900 0 0 ICICI BK LTD ADR 45104G104 13 1500 SH Put SOLE 0 0 1500 ICON PLC SHS G4705A100 4 50 SH SOLE 50 0 0 IDACORP INC COM 451107106 2 25 SH SOLE 25 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7 2700 SH OTR 2700 0 0 IDEX CORP COM 45167R104 37 400 SH OTR 400 0 0 IDEXX LABS INC COM 45168D104 146 945 SH OTR 945 0 0 IDEXX LABS INC COM 45168D104 8 51 SH SOLE 51 0 0 IDT CORP CL B NEW 448947507 6 500 SH SOLE 500 0 0 ILG INC COM 44967H101 1 43 SH SOLE 43 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 264 SH SOLE 264 0 0 ILLUMINA INC COM 452327109 6 35 SH OTR 35 0 0 ILLUMINA INC COM 452327109 60 350 SH SOLE 350 0 0 IMAX CORP COM 45245E109 3 78 SH SOLE 78 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 1 SH OTR 1 0 0 IMMUNOGEN INC COM 45253H101 5 1196 SH OTR 1196 0 0 IMPINJ INC COM 453204109 9 295 SH SOLE 295 0 0 INCYTE CORP COM 45337C102 23 171 SH SOLE 171 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 33 1220 SH SOLE 1220 0 0 INGERSOLL-RAND PLC SHS G47791101 41 503 SH OTR 503 0 0 INGREDION INC COM 457187102 99 822 SH OTR 822 0 0 INGREDION INC COM 457187102 38 316 SH SOLE 316 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH OTR 50 0 0 INPHI CORP COM 45772F107 23 476 SH SOLE 476 0 0 INSEEGO CORP COM 45782B104 5 2500 SH OTR 2500 0 0 INSTEEL INDUSTRIES INC COM 45774W108 26 725 SH SOLE 725 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 1551 SH OTR 1551 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 48 SH SOLE 48 0 0 INTEL CORP COM 458140100 43 1200 SH Call SOLE 0 0 1200 INTEL CORP COM 458140100 43 1200 SH Put SOLE 0 0 1200 INTEL CORP COM 458140100 226 6279 SH OTR 6279 0 0 INTEL CORP COM 458140100 1687 46771 SH SOLE 23793 0 22978 INTELLIPHARMACEUTICS INTL IN COM 458173101 3 1100 SH OTR 1100 0 0 INTER PARFUMS INC COM 458334109 1 29 SH SOLE 29 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 34 300 SH OTR 300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 850 SH SOLE 850 0 0 INTERDIGITAL INC COM 45867G101 43 500 SH OTR 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH OTR 25 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2260 12980 SH SOLE 12298 0 683 INTERPUBLIC GROUP COS INC COM 460690100 8 336 SH SOLE 336 0 0 INTL PAPER CO COM 460146103 111 2177 SH SOLE 2177 0 0 INTUIT COM 461202103 70 600 SH SOLE 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 142 185 SH OTR 185 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 11 SH SOLE 11 0 0 INVENSENSE INC COM 46123D205 0 22 SH OTR 22 0 0 INVESCO LTD SHS G491BT108 34 1122 SH OTR 1122 0 0 INVESCO LTD SHS G491BT108 27 869 SH SOLE 729 0 140 IONIS PHARMACEUTICALS INC COM 462222100 3 80 SH SOLE 80 0 0 IRADIMED CORP COM 46266A109 0 1 SH SOLE 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 982 SH SOLE 982 0 0 ISHARES MIN VOL EMRG MKT 464286533 5 102 SH SOLE 102 0 0 ISHARES MIN VOL GBL ETF 464286525 83 1070 SH SOLE 1070 0 0 ISHARES MIN VOL GBL ETF 464286525 50 644 SH OTR 644 0 0 ISHARES MSCI CDA ETF 464286509 5 188 SH SOLE 188 0 0 ISHARES MSCI CDA ETF 464286509 7 278 SH OTR 278 0 0 ISHARES MSCI EURZONE ETF 464286608 25 668 SH SOLE 668 0 0 ISHARES MSCI EURZONE ETF 464286608 37 987 SH OTR 987 0 0 ISHARES MSCI ISR CAP ETF 464286632 82 1600 SH SOLE 1600 0 0 ISHARES MSCI PAC JP ETF 464286665 8 174 SH OTR 174 0 0 ISHARES MSCI PAC JP ETF 464286665 5 117 SH SOLE 117 0 0 ISHARES RUS TP200 GR ETF 464289438 18 288 SH SOLE 288 0 0 ISHARES RUS TP200 VL ETF 464289420 7 152 SH SOLE 152 0 0 ISHARES GOLD TRUST ISHARES 464285105 7 572 SH OTR 572 0 0 ISHARES GOLD TRUST ISHARES 464285105 23 1929 SH SOLE 1929 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8 167 SH OTR 167 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7 148 SH SOLE 148 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 3 42 SH OTR 42 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 22 351 SH SOLE 351 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 103 2000 SH Call SOLE 0 0 2000 ISHARES INC MSCI JPN ETF NEW 46434G822 6 117 SH SOLE 117 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9 173 SH OTR 173 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 124 7200 SH SOLE 7200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 35 2000 SH Call SOLE 0 0 2000 ISHARES SILVER TRUST ISHARES 46428Q109 35 2000 SH Put SOLE 0 0 2000 ISHARES SILVER TRUST ISHARES 46428Q109 52 3000 SH OTR 3000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8 74 SH SOLE 74 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2 20 SH OTR 20 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2 20 SH SOLE 20 0 0 ISHARES TR 20 YR TR BD ETF 464287432 242 2000 SH Call SOLE 0 0 2000 ISHARES TR 3-7 YR TR BD ETF 464288661 13 108 SH SOLE 108 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 5 46 SH OTR 46 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38 655 SH SOLE 655 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49 284 SH OTR 284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1392 8128 SH SOLE 8128 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12011 173665 SH SOLE 163759 0 9906 ISHARES TR CORE S&P SCP ETF 464287804 38 551 SH OTR 551 0 0 ISHARES TR CORE S&P TTL STK 464287150 20 372 SH SOLE 372 0 0 ISHARES TR CORE S&P500 ETF 464287200 37 157 SH OTR 157 0 0 ISHARES TR CORE S&P500 ETF 464287200 196 826 SH SOLE 826 0 0 ISHARES TR CORE US AGGBD ET 464287226 56 514 SH SOLE 514 0 0 ISHARES TR EAFE SML CP ETF 464288273 16 300 SH SOLE 300 0 0 ISHARES TR ETF MSCI USA 46435G425 252 4884 SH SOLE 4884 0 0 ISHARES TR GLB CNSM STP ETF 464288737 15 153 SH SOLE 153 0 0 ISHARES TR GLB INFRASTR ETF 464288372 170 4025 SH SOLE 4025 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1365 13283 SH SOLE 12583 0 700 ISHARES TR IBOXX HI YD ETF 464288513 230 2624 SH SOLE 2624 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5 56 SH OTR 56 0 0 ISHARES TR IBOXX INV CP ETF 464287242 63 533 SH SOLE 533 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH OTR 33 0 0 ISHARES TR INTERM CR BD ETF 464288638 15 141 SH SOLE 141 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11 349 SH SOLE 349 0 0 ISHARES TR INTL TREA BD ETF 464288117 2 24 SH SOLE 24 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 13 115 SH SOLE 115 0 0 ISHARES TR MBS ETF 464288588 2 21 SH SOLE 21 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 18 SH SOLE 18 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2 37 SH OTR 37 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4517 68434 SH SOLE 66052 0 2382 ISHARES TR MIN VOL USA ETF 46429B697 9104 190789 SH SOLE 181087 0 9702 ISHARES TR MIN VOL USA ETF 46429B697 137 2867 SH OTR 2867 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 171 2843 SH SOLE 2843 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 10 168 SH OTR 168 0 0 ISHARES TR MSCI EAFE ETF 464287465 385 6175 SH SOLE 6175 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 294 7472 SH SOLE 7472 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7 86 SH SOLE 86 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5 62 SH OTR 62 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 97 SH OTR 97 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5 150 SH SOLE 150 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 120 410 SH SOLE 410 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11274 103477 SH SOLE 103477 0 0 ISHARES TR RESID RL EST CAP 464288562 1439 22783 SH SOLE 21083 0 1700 ISHARES TR RUS 1000 ETF 464287622 209 1592 SH SOLE 1592 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 918 8070 PRN SOLE 8070 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 787 6846 SH SOLE 6446 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 277 1713 PRN SOLE 1613 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 308 2607 SH SOLE 2282 0 325 ISHARES TR RUS MD CP GR ETF 464287481 44 420 SH SOLE 420 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 300 SH SOLE 300 0 0 ISHARES TR RUS MID CAP ETF 464287499 1884 10064 SH SOLE 8464 0 1600 ISHARES TR RUSSELL 2000 ETF 464287655 591 4297 SH SOLE 4297 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11 81 SH OTR 81 0 0 ISHARES TR S&P 100 ETF 464287101 231 2205 SH SOLE 2205 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 297 2261 SH SOLE 2261 0 0 ISHARES TR S&P MC 400GR ETF 464287606 115 600 SH SOLE 600 0 0 ISHARES TR S&P MC 400VL ETF 464287705 30 200 SH SOLE 200 0 0 ISHARES TR SELECT DIVID ETF 464287168 4046 44412 SH SOLE 41012 0 3400 ISHARES TR TIPS BD ETF 464287176 7 62 SH OTR 62 0 0 ISHARES TR TIPS BD ETF 464287176 36 315 SH SOLE 315 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 142 956 SH SOLE 956 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 164 1500 SH SOLE 1500 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2152 55604 SH SOLE 51404 0 4200 ISHARES TR U.S. PHARMA ETF 464288836 57 375 SH SOLE 375 0 0 ISHARES TR U.S. REAL ES ETF 464287739 100 1275 SH SOLE 1275 0 0 ISHARES TR U.S. TECH ETF 464287721 510 3775 SH SOLE 3775 0 0 ISHARES TR U.S. UTILITS ETF 464287697 97 755 SH SOLE 755 0 0 ISHARES TR US HLTHCARE ETF 464287762 68 436 PRN SOLE 436 0 0 ISHARES TR US REGNL BKS ETF 464288778 22 500 SH SOLE 500 0 0 ISHARES TR USA ESG SLCT ETF 464288802 33 338 SH SOLE 150 0 188 ISHARES TR USA ESG SLCT ETF 464288802 11 112 SH OTR 112 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 88 SH SOLE 88 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 42 845 SH SOLE 845 0 0 ISORAY INC COM 46489V104 1 1000 SH OTR 1000 0 0 ITT INC COM 45073V108 14 350 SH SOLE 100 0 250 J P MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 48 1800 SH SOLE 1800 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 151 2395 SH SOLE 2395 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 290 2000 SH OTR 2000 0 0 JD COM INC SPON ADR CL A 47215P106 11 350 SH OTR 350 0 0 JOHNSON & JOHNSON COM 478160104 536 4305 SH OTR 4305 0 0 JOHNSON & JOHNSON COM 478160104 6144 49331 SH SOLE 46134 0 3197 JOHNSON CTLS INTL PLC SHS G51502105 47 1127 SH OTR 1023 0 104 JOHNSON CTLS INTL PLC SHS G51502105 205 4873 SH SOLE 4873 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 309 9553 SH SOLE 9553 0 0 JPMORGAN CHASE & CO COM 46625H100 6201 70597 SH SOLE 69393 0 1204 JPMORGAN CHASE & CO COM 46625H100 44 500 SH Call SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 7718 87867 SH OTR 87867 0 0 JUNO THERAPEUTICS INC COM 48205A109 7 300 SH SOLE 300 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 300 SH SOLE 300 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1800 SH OTR 1800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH OTR 20 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 129 1507 SH SOLE 1307 0 200 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 122 SH SOLE 122 0 0 KATE SPADE & CO COM 485865109 23 1000 SH OTR 1000 0 0 KATE SPADE & CO COM 485865109 23 1000 SH Put SOLE 0 0 1000 KB HOME COM 48666K109 2 99 SH OTR 0 0 99 KELLOGG CO COM 487836108 6 80 SH OTR 80 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 282 SH OTR 282 0 0 KEYCORP NEW COM 493267108 22 1264 SH SOLE 1264 0 0 KEYCORP NEW COM 493267108 12 700 SH OTR 700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 931 SH OTR 931 0 0 KIMBERLY CLARK CORP COM 494368103 367 2791 SH SOLE 2791 0 0 KIMBERLY CLARK CORP COM 494368103 27 208 SH OTR 208 0 0 KIMCO RLTY CORP COM 49446R109 26 1191 PRN 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Call SOLE 0 0 1200 PENUMBRA INC COM 70975L107 8 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 94 843 SH OTR 843 0 0 PEPSICO INC COM 713448108 2760 24677 SH SOLE 21692 0 2985 PETMED EXPRESS INC COM 716382106 10 500 SH SOLE 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 4500 SH OTR 4300 0 200 PFENEX INC COM 717071104 19 3300 SH SOLE 3300 0 0 PFIZER INC COM 717081103 486 14208 SH OTR 14208 0 0 PFIZER INC COM 717081103 2032 59399 SH SOLE 58043 0 1355 PHILIP MORRIS INTL INC COM 718172109 102 907 SH OTR 907 0 0 PHILIP MORRIS INTL INC COM 718172109 902 7992 SH SOLE 7542 0 450 PHILLIPS 66 COM 718546104 152 1913 SH OTR 1913 0 0 PHILLIPS 66 COM 718546104 37 468 SH SOLE 468 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 250 SH SOLE 250 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 633 SH SOLE 633 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 46 2950 SH SOLE 1950 0 1000 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 15 700 SH OTR 700 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 69 3216 SH SOLE 3216 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH SOLE 100 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 50 SH OTR 50 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 250 SH SOLE 250 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 0 1 SH OTR 1 0 0 PINNACLE FOODS INC DEL COM 72348P104 20 348 SH SOLE 348 0 0 PINNACLE FOODS INC DEL COM 72348P104 140 2416 SH OTR 2416 0 0 PIONEER NAT RES CO COM 723787107 151 810 SH OTR 810 0 0 PIONEER NAT RES CO COM 723787107 3 16 SH SOLE 16 0 0 PJT PARTNERS INC COM CL A 69343T107 1 32 SH OTR 32 0 0 PJT PARTNERS INC COM CL A 69343T107 4 100 SH SOLE 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 2227 SH SOLE 2227 0 0 PLUG POWER INC COM NEW 72919P202 3 2010 SH OTR 2010 0 0 PNC FINL SVCS GROUP INC COM 693475105 541 4497 SH SOLE 4103 0 394 POLYONE CORP COM 73179P106 1 33 SH SOLE 33 0 0 POOL CORPORATION COM 73278L105 11 95 SH SOLE 95 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 90 SH SOLE 90 0 0 POTASH CORP SASK INC COM 73755L107 102 6000 SH OTR 5100 0 900 POTBELLY CORP COM 73754Y100 1 93 SH SOLE 93 0 0 POWER INTEGRATIONS INC COM 739276103 3 51 SH SOLE 51 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 14 847 SH SOLE 847 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 105 1953 SH SOLE 1953 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 14 SH SOLE 14 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 93 2298 SH SOLE 2298 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 53 1320 SH OTR 1320 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 211 SH SOLE 211 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7 95 SH SOLE 95 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 83 1950 SH SOLE 1950 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 66 1553 SH OTR 1553 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 407 9365 SH SOLE 8780 0 585 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 26 SH SOLE 26 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 163 6854 SH SOLE 6854 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19 416 SH SOLE 416 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 62 1500 SH SOLE 1500 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 79 1538 SH SOLE 1538 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 300 SH OTR 300 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 775 41527 SH SOLE 40227 0 1300 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 30 1750 SH SOLE 1750 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 46 2000 SH SOLE 1000 0 1000 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 17 450 SH SOLE 450 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 35 SH OTR 35 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1172 8852 SH SOLE 8752 0 100 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26 1000 SH SOLE 1000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 91 3500 SH Put SOLE 0 0 3500 PPG INDS INC COM 693506107 10 92 SH SOLE 92 0 0 PPL CORP COM 69351T106 32 859 SH OTR 859 0 0 PPL CORP COM 69351T106 192 5131 SH SOLE 4131 0 1000 PRAXAIR INC COM 74005P104 49 410 SH OTR 410 0 0 PRAXAIR INC COM 74005P104 1 12 SH SOLE 12 0 0 PRECISION DRILLING CORP COM 2010 74022D308 17 3500 SH OTR 3500 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 34 503 SH OTR 503 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 34 SH SOLE 34 0 0 PRICELINE GRP INC COM NEW 741503403 144 81 SH SOLE 81 0 0 PRICELINE GRP INC COM NEW 741503403 356 200 SH Call OTR 0 0 200 PRICELINE GRP INC COM NEW 741503403 1246 700 SH Call SOLE 0 0 700 PRICESMART INC COM 741511109 8 87 SH SOLE 87 0 0 PRIMERICA INC COM 74164M108 19 227 SH SOLE 227 0 0 PROCTER AND GAMBLE CO COM 742718109 38 427 SH OTR 427 0 0 PROCTER AND GAMBLE CO COM 742718109 1084 12061 SH SOLE 11961 0 100 PROCTER AND GAMBLE CO COM 742718109 45 500 SH Call SOLE 0 0 500 PROGRESSIVE CORP OHIO COM 743315103 692 17654 SH SOLE 17654 0 0 PROGRESSIVE CORP OHIO COM 743315103 18 468 SH OTR 468 0 0 PROLOGIS INC COM 74340W103 10 190 PRN SOLE 190 0 0 PROOFPOINT INC COM 743424103 25 339 SH SOLE 339 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 32 550 SH SOLE 550 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 58 4500 SH OTR 4500 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 143 10600 SH OTR 10600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 106 1255 SH SOLE 1255 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 118 1400 SH Put SOLE 0 0 1400 PROSHARES TR PSHS ULTRA O&G 74347R719 11 300 SH SOLE 300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 350 SH OTR 350 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 41 1050 SH SOLE 1050 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 137 3500 SH Call SOLE 0 0 3500 PROSHARES TR ULTRAPRO SHORT Q 74348A160 1 25 SH OTR 25 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 1 50 SH OTR 50 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 1 30 SH OTR 30 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 84 4400 SH OTR 4400 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 33 1000 SH OTR 1000 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 157 7000 SH OTR 7000 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 18 800 SH SOLE 800 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 132 3600 SH OTR 3600 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 125 9500 SH OTR 9500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 14 1500 SH OTR 1500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 45 5001 SH SOLE 5001 0 0 PRUDENTIAL FINL INC COM 744320102 182 1706 SH SOLE 1306 0 400 PTC INC COM 69370C100 24 453 SH SOLE 453 0 0 PUBLIC STORAGE COM 74460D109 22 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 587 13245 SH SOLE 11922 0 1323 PULMATRIX INC COM 74584P103 4 1050 SH OTR 1050 0 0 PULTE GROUP INC COM 745867101 9 400 SH SOLE 400 0 0 PULTE GROUP INC COM 745867101 9 400 SH Call SOLE 0 0 400 PVH CORP COM 693656100 124 1200 SH SOLE 1200 0 0 PVH CORP COM 693656100 42 402 SH OTR 402 0 0 QORVO INC COM 74736K101 67 983 SH SOLE 983 0 0 QUALCOMM INC COM 747525103 29 510 SH OTR 500 0 10 QUALCOMM INC COM 747525103 1334 23273 SH SOLE 22773 0 500 QUALITY CARE PPTYS INC COM 747545101 5 280 SH SOLE 280 0 0 QUALYS INC COM 74758T303 15 400 SH SOLE 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 84 SH OTR 84 0 0 QUEST DIAGNOSTICS INC COM 74834L100 147 1494 SH SOLE 1494 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 97 1200 SH SOLE 1200 0 0 RADIUS HEALTH INC COM NEW 750469207 2 43 SH SOLE 43 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 43 13466 PRN SOLE 13466 0 0 RALPH LAUREN CORP CL A 751212101 20 242 SH OTR 242 0 0 RAMBUS INC DEL COM 750917106 524 39900 SH OTR 39900 0 0 RANDGOLD RES LTD ADR 752344309 227 2600 SH OTR 2600 0 0 RANGE RES CORP COM 75281A109 143 4900 SH OTR 4900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 31 413 SH OTR 413 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 250 SH SOLE 250 0 0 RAYONIER INC COM 754907103 22 769 SH OTR 769 0 0 RAYONIER INC COM 754907103 21 750 SH SOLE 750 0 0 RAYTHEON CO COM NEW 755111507 140 916 SH OTR 916 0 0 RAYTHEON CO COM NEW 755111507 59 389 SH SOLE 389 0 0 RBC BEARINGS INC COM 75524B104 8 84 SH SOLE 84 0 0 REALTY INCOME CORP COM 756109104 69 1161 SH SOLE 1161 0 0 REALTY INCOME CORP COM 756109104 211 3547 SH OTR 3547 0 0 REGAL BELOIT CORP COM 758750103 15 204 SH OTR 204 0 0 REGENCY CTRS CORP COM 758849103 16 245 PRN OTR 245 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30 77 SH SOLE 77 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 700 SH OTR 700 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3 27 SH SOLE 27 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 289 2000 SH SOLE 0 0 2000 REPUBLIC FIRST BANCORP INC COM 760416107 83 10000 SH SOLE 9000 0 1000 REPUBLIC SVCS INC COM 760759100 136 2161 SH OTR 2161 0 0 REPUBLIC SVCS INC COM 760759100 22 344 SH SOLE 344 0 0 RESMED INC COM 761152107 288 4000 SH SOLE 4000 0 0 RESOLUTE FST PRODS INC COM 76117W109 73 13380 SH OTR 13380 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 296 SH SOLE 296 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 80 SH SOLE 80 0 0 REYNOLDS AMERICAN INC COM 761713106 134 2125 SH OTR 2125 0 0 REYNOLDS AMERICAN INC COM 761713106 729 11569 SH SOLE 11337 0 232 RH COM 74967X103 28 605 SH SOLE 605 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 140 SH OTR 140 0 0 RITE AID CORP COM 767754104 8 1925 SH SOLE 1000 0 925 RLI CORP COM 749607107 10 162 SH SOLE 162 0 0 RMR GROUP INC CL A 74967R106 0 6 SH SOLE 6 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 149 SH SOLE 149 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 88 2000 SH SOLE 2000 0 0 ROSS STORES INC COM 778296103 119 1806 SH OTR 1806 0 0 ROSS STORES INC COM 778296103 371 5626 SH SOLE 5626 0 0 ROYAL BANCSHARES PA INC CL A 780081105 207 53072 SH SOLE 53072 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22 300 SH SOLE 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 41 SH OTR 41 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 200 SH SOLE 100 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 189 3388 SH SOLE 2888 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 448 8499 SH SOLE 7649 0 850 ROYAL GOLD INC COM 780287108 105 1500 SH OTR 1500 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2 205 SH OTR 205 0 0 RPM INTL INC COM 749685103 83 1500 SH SOLE 1500 0 0 RSP PERMIAN INC COM 74978Q105 31 750 SH SOLE 750 0 0 RUBY TUESDAY INC COM 781182100 0 150 SH OTR 150 0 0 RYDER SYS INC COM 783549108 8 100 SH OTR 100 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 38 280 SH OTR 280 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 9165 67573 SH SOLE 64908 0 2665 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20002 220236 SH SOLE 209052 0 11184 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 80 643 SH OTR 643 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 7785 62528 SH SOLE 60917 0 1611 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 62 686 SH OTR 686 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9997 111469 SH SOLE 105129 0 6340 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11837 201104 SH SOLE 190313 0 10791 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 24 409 SH SOLE 409 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 9 250 SH OTR 250 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1802 47790 SH SOLE 45940 0 1850 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16 102 SH SOLE 87 0 15 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 961 7953 SH SOLE 6240 0 1713 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 109 4050 SH SOLE 3725 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 62 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 3 25 SH OTR 25 0 0 SABRE CORP COM 78573M104 4 180 SH SOLE 180 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 270 SH SOLE 270 0 0 SALESFORCE COM INC COM 79466L302 70 850 SH SOLE 850 0 0 SALESFORCE COM INC COM 79466L302 33 400 SH Put SOLE 0 0 400 SALESFORCE COM INC COM 79466L302 103 1250 SH OTR 1250 0 0 SANDERSON FARMS INC COM 800013104 104 1000 SH OTR 1000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1700 SH SOLE 1700 0 0 SANMINA CORPORATION COM 801056102 5 126 SH SOLE 126 0 0 SANOFI SPONSORED ADR 80105N105 64 1419 SH OTR 1419 0 0 SANOFI SPONSORED ADR 80105N105 559 12354 SH SOLE 12354 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 5 SH OTR 5 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 25 SH SOLE 25 0 0 SCANA CORP NEW COM 80589M102 14 208 SH SOLE 208 0 0 SCHEIN HENRY INC COM 806407102 32 189 SH OTR 189 0 0 SCHEIN HENRY INC COM 806407102 6 34 SH SOLE 34 0 0 SCHLUMBERGER LTD COM 806857108 62 798 SH OTR 798 0 0 SCHLUMBERGER LTD COM 806857108 357 4570 SH SOLE 4570 0 0 SCHULMAN A INC COM 808194104 2 51 SH SOLE 51 0 0 SCHWAB CHARLES CORP NEW COM 808513105 249 6090 SH SOLE 6090 0 0 SCHWAB CHARLES CORP NEW COM 808513105 82 2000 SH Call SOLE 0 0 2000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2438 101696 SH SOLE 98688 0 3008 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10100 338127 SH SOLE 315748 0 22379 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 450 SH OTR 450 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 197 6285 SH SOLE 6035 0 250 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 116 3449 SH SOLE 3279 0 170 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4900 145021 SH SOLE 134276 0 10745 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 500 SH OTR 500 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20 580 SH OTR 580 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1897 54660 SH SOLE 48531 0 6129 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1030 38975 SH SOLE 33515 0 5460 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2809 104832 SH SOLE 99313 0 5519 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4299 140365 SH SOLE 135420 0 4945 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1975 39148 SH SOLE 35584 0 3564 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 900 SH OTR 900 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70 1360 SH OTR 1360 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8400 162189 SH SOLE 153912 0 8277 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13296 233019 SH SOLE 219176 0 13843 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 630 SH SOLE 130 0 500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1691 27958 SH SOLE 26923 0 1035 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2031 40872 SH SOLE 38955 0 1917 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 175 3112 SH SOLE 2472 0 640 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1736 36687 SH SOLE 36539 0 148 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1213 19257 SH SOLE 18734 0 523 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 550 SH OTR 550 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 165 2978 SH SOLE 2978 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 79 SH SOLE 79 0 0 SEADRILL LIMITED SHS G7945E105 7 4000 SH SOLE 4000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 33 715 SH SOLE 715 0 0 SEALED AIR CORP NEW COM 81211K100 11 252 SH SOLE 252 0 0 SEARS HLDGS CORP COM 812350106 47 4100 SH OTR 4100 0 0 SEATTLE GENETICS INC COM 812578102 58 921 SH OTR 921 0 0 SEATTLE GENETICS INC COM 812578102 31 500 SH SOLE 500 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 1400 SH OTR 1400 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 7 5806 SH SOLE 5806 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1386 43862 SH SOLE 43862 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 580 18349 SH OTR 18349 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 1289 SH SOLE 1289 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1403 25699 SH SOLE 25499 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 400 SH Put SOLE 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1095 14727 SH SOLE 14727 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 304 4346 SH SOLE 4046 0 300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 800 SH Call SOLE 0 0 800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 182 2600 SH Put SOLE 0 0 2600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 224 3200 SH OTR 3200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3128 131803 SH OTR 131803 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10085 424980 SH SOLE 420013 0 4967 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 418 6427 SH SOLE 6427 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 195 3000 SH Call SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1361 26519 SH SOLE 25094 0 1425 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 2865 SH SOLE 2865 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5934 111305 SH SOLE 108455 0 2850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 955 SH OTR 955 0 0 SELECTIVE INS GROUP INC COM 816300107 3 56 SH SOLE 56 0 0 SEMPRA ENERGY COM 816851109 43 393 SH OTR 393 0 0 SEMPRA ENERGY COM 816851109 107 966 SH SOLE 966 0 0 SEMTECH CORP COM 816850101 4 133 SH SOLE 133 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 4083 PRN SOLE 3783 0 300 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 22 SH SOLE 22 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 10 SH SOLE 10 0 0 SERVICE CORP INTL COM 817565104 52 1700 SH SOLE 1700 0 0 SERVICENOW INC COM 81762P102 23 266 SH SOLE 266 0 0 SHAKE SHACK INC CL A 819047101 7 220 SH OTR 0 0 220 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8 240 SH SOLE 240 0 0 SHERWIN WILLIAMS CO COM 824348106 36 117 SH OTR 117 0 0 SHERWIN WILLIAMS CO COM 824348106 98 316 SH SOLE 316 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH SOLE 0 0 500 SHOPIFY INC CL A 82509L107 38 554 SH SOLE 554 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 74 500 SH Call SOLE 0 0 500 SILGAN HOLDINGS INC COM 827048109 31 523 SH OTR 523 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 1125 SH SOLE 1125 0 0 SILVER WHEATON CORP COM 828336107 17 800 SH OTR 800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 200 SH Call SOLE 0 0 200 SIMON PPTY GROUP INC NEW COM 828806109 85 500 SH Put SOLE 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 18 104 SH SOLE 104 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22 500 SH SOLE 500 0 0 SINA CORP ORD G81477104 14 200 SH OTR 200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 29 720 SH SOLE 720 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 3 1000 SH SOLE 1000 0 0 SKECHERS U S A INC CL A 830566105 32 1150 SH SOLE 1150 0 0 SKECHERS U S A INC CL A 830566105 5 200 SH OTR 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15 151 SH SOLE 151 0 0 SM ENERGY CO COM 78454L100 7 301 SH OTR 301 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 160 SH SOLE 160 0 0 SMUCKER J M CO COM NEW 832696405 13 100 SH SOLE 100 0 0 SNAP INC CL A 83304A106 17 745 SH SOLE 745 0 0 SNAP ON INC COM 833034101 42 249 SH OTR 249 0 0 SNAP ON INC COM 833034101 27 160 SH SOLE 160 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 78 SH SOLE 78 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 133 3875 SH OTR 3875 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 83 1721 SH SOLE 1721 0 0 SOLAR SR CAP LTD COM 83416M105 27 1515 SH SOLE 1515 0 0 SONUS NETWORKS INC COM NEW 835916503 3 500 SH SOLE 500 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 1 500 SH OTR 500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 2500 SH SOLE 2500 0 0 SOUTH JERSEY INDS INC COM 838518108 1189 33362 SH SOLE 33362 0 0 SOUTHERN CO COM 842587107 51 1020 SH OTR 1020 0 0 SOUTHERN CO COM 842587107 259 5212 SH SOLE 5212 0 0 SOUTHERN COPPER CORP COM 84265V105 23 651 SH SOLE 651 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 54 SH SOLE 54 0 0 SOUTHWEST AIRLS CO COM 844741108 28 524 SH SOLE 524 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 31 SH OTR 31 0 0 SOUTHWESTERN ENERGY CO COM 845467109 71 8650 SH OTR 8650 0 0 SPARK THERAPEUTICS INC COM 84652J103 9 170 SH SOLE 170 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1626 7879 SH SOLE 7338 0 541 SPDR GOLD TRUST GOLD SHS 78463V107 318 2675 SH OTR 2675 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 437 3680 SH SOLE 3680 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 238 SH SOLE 238 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3319 14078 SH SOLE 14019 0 59 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 400 SH Put OTR 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 521 2210 SH OTR 2210 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1653 5290 PRN OTR 5290 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11068 35427 PRN SOLE 34057 0 1370 SPDR SER TR NUVEEN BLMBRG SR 78468R739 81 1675 SH SOLE 1675 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 14 300 SH SOLE 300 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 64 965 SH SOLE 965 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1972 41002 SH SOLE 40532 0 470 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22 597 SH SOLE 597 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 22 320 SH SOLE 320 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 100 SH OTR 100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 95 2200 SH SOLE 2200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 170 1934 SH SOLE 1934 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 95 SH SOLE 95 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 100 SH OTR 100 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 0 5 SH SOLE 5 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 109 2000 SH Call SOLE 0 0 2000 SPDR SERIES TRUST S&P REGL BKG 78464A698 98 1799 SH SOLE 1799 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 168 3175 SH SOLE 2175 0 1000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 226 SH SOLE 226 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 575 SH SOLE 575 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 79 1802 SH SOLE 1802 0 0 SPLUNK INC COM 848637104 4 66 SH SOLE 66 0 0 SPRINT CORP COM SER 1 85207U105 17 2000 SH Call SOLE 0 0 2000 SPRINT CORP COM SER 1 85207U105 17 2000 SH Put SOLE 0 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1000 SH SOLE 1000 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 100 SH SOLE 100 0 0 SPX CORP COM 784635104 250 10315 SH OTR 10315 0 0 SPX CORP COM 784635104 17 713 SH SOLE 713 0 0 SPX FLOW INC COM 78469X107 7 202 SH SOLE 202 0 0 SPX FLOW INC COM 78469X107 306 8805 SH OTR 8805 0 0 SQUARE INC CL A 852234103 26 1500 SH Put SOLE 0 0 1500 SQUARE INC CL A 852234103 86 4980 SH SOLE 4980 0 0 SQUARE INC CL A 852234103 9 500 SH Call SOLE 0 0 500 STAMPS COM INC COM NEW 852857200 24 200 SH Call SOLE 0 0 200 STANLEY BLACK & DECKER INC COM 854502101 10 73 SH SOLE 73 0 0 STAPLES INC COM 855030102 8 900 SH OTR 900 0 0 STAPLES INC COM 855030102 20 2250 SH SOLE 2250 0 0 STARBUCKS CORP COM 855244109 59 1002 SH OTR 1002 0 0 STARBUCKS CORP COM 855244109 571 9783 SH SOLE 9783 0 0 STATOIL ASA SPONSORED ADR 85771P102 12 700 SH SOLE 700 0 0 STEEL DYNAMICS INC COM 858119100 20 587 SH SOLE 587 0 0 STEPAN CO COM 858586100 3 36 SH SOLE 36 0 0 STERICYCLE INC COM 858912108 18 212 SH OTR 212 0 0 STIFEL FINL CORP COM 860630102 2 41 SH SOLE 41 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 121 7804 SH OTR 7804 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 156 SH SOLE 156 0 0 STRATASYS LTD SHS M85548101 62 3050 SH OTR 3050 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 500 SH SOLE 500 0 0 STRYKER CORP COM 863667101 110 833 SH SOLE 833 0 0 STURM RUGER & CO INC COM 864159108 1 20 SH OTR 20 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 84 3125 PRN SOLE 3125 0 0 SUN LIFE FINL INC COM 866796105 20 550 SH SOLE 550 0 0 SUNCOKE ENERGY INC COM 86722A103 4 500 SH OTR 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 206 6713 SH SOLE 6713 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 110 4516 SH SOLE 4316 0 200 SUNOCO LP COM U REP LP 86765K109 6 250 SH OTR 250 0 0 SUNPOWER CORP COM 867652406 3 550 SH OTR 550 0 0 SUNTRUST BKS INC COM 867914103 1022 18484 SH SOLE 18484 0 0 SUNTRUST BKS INC COM 867914103 2114 38225 SH OTR 38225 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 108 SH SOLE 108 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 24 782 SH SOLE 782 0 0 SUPERVALU INC COM 868536103 19 5000 SH OTR 5000 0 0 SWIFT TRANSN CO CL A 87074U101 103 5000 SH Put SOLE 0 0 5000 SYMANTEC CORP COM 871503108 218 7104 SH SOLE 7104 0 0 SYNACOR INC COM 871561106 6 1500 SH SOLE 1500 0 0 SYNOPSYS INC COM 871607107 51 704 SH OTR 704 0 0 SYSCO CORP COM 871829107 114 2200 SH SOLE 2200 0 0 T MOBILE US INC COM 872590104 12 185 SH SOLE 185 0 0 T MOBILE US INC COM 872590104 65 1000 SH Call SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 133 4058 SH SOLE 4058 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 15 274 PRN SOLE 274 0 0 TARGA RES CORP COM 87612G101 9 155 SH SOLE 155 0 0 TARGET CORP COM 87612E106 47 850 SH SOLE 850 0 0 TARGET CORP COM 87612E106 552 10000 SH OTR 10000 0 0 TASER INTL INC COM 87651B104 7 300 SH SOLE 300 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 32 538 SH SOLE 538 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14 350 SH OTR 350 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 184 SH SOLE 184 0 0 TE CONNECTIVITY LTD REG SHS H84989104 211 2828 SH SOLE 2828 0 0 TECK RESOURCES LTD CL B 878742204 141 6439 SH OTR 6439 0 0 TECK RESOURCES LTD CL B 878742204 3 133 SH SOLE 133 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 47 2663 SH SOLE 2663 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 200 SH OTR 200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 117 SH SOLE 117 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH SOLE 20 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 98 SH SOLE 98 0 0 TENARIS S A SPONSORED ADR 88031M109 3 100 SH OTR 100 0 0 TERADATA CORP DEL COM 88076W103 3 82 SH SOLE 82 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 4 44 PRN OTR 0 0 44 TESCO CORP COM 88157K101 1 63 SH OTR 63 0 0 TESLA INC COM 88160R101 6 22 SH OTR 22 0 0 TESLA INC COM 88160R101 159 571 SH SOLE 571 0 0 TESLA INC COM 88160R101 834 3000 SH Call SOLE 0 0 3000 TESLA INC COM 88160R101 111 400 SH Put SOLE 0 0 400 TESORO LOGISTICS LP COM UNIT LP 88160T107 5 100 SH SOLE 100 0 0 TETRA TECH INC NEW COM 88162G103 1 35 SH SOLE 35 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 143 4443 SH SOLE 4443 0 0 TEXAS INSTRS INC COM 882508104 59 738 SH OTR 738 0 0 TEXAS INSTRS INC COM 882508104 116 1442 SH SOLE 1442 0 0 TEXAS ROADHOUSE INC COM 882681109 58 1306 SH SOLE 1306 0 0 TEXTRON INC COM 883203101 126 2655 SH SOLE 2570 0 85 THERAPEUTICSMD INC COM 88338N107 3 400 SH SOLE 400 0 0 THOR INDS INC COM 885160101 49 505 SH SOLE 505 0 0 TIFFANY & CO NEW COM 886547108 43 450 SH OTR 450 0 0 TIFFANY & CO NEW COM 886547108 38 400 SH Put SOLE 0 0 400 TIFFANY & CO NEW COM 886547108 38 400 SH Call SOLE 0 0 400 TIFFANY & CO NEW COM 886547108 5 50 SH SOLE 50 0 0 TILLYS INC CL A 886885102 6 700 SH OTR 700 0 0 TIME WARNER INC COM NEW 887317303 387 3956 SH SOLE 3731 0 225 TIMKENSTEEL CORP COM 887399103 15 800 SH SOLE 800 0 0 TIPTREE INC CL A 88822Q103 15 2000 PRN SOLE 2000 0 0 TIVO CORP COM 88870P106 13 700 SH OTR 700 0 0 TJX COS INC NEW COM 872540109 1 15 SH OTR 15 0 0 TJX COS INC NEW COM 872540109 369 4671 SH SOLE 4671 0 0 TOLL BROTHERS INC COM 889478103 1 15 SH OTR 15 0 0 TORO CO COM 891092108 72 1153 SH SOLE 1153 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 531 10606 SH SOLE 9428 0 1178 TORTOISE ENERGY INFRA CORP COM 89147L100 7 197 SH SOLE 197 0 0 TORTOISE MLP FD INC COM 89148B101 11 524 SH SOLE 524 0 0 TOTAL S A SPONSORED ADR 89151E109 20 396 SH OTR 396 0 0 TOTAL S A SPONSORED ADR 89151E109 279 5530 SH SOLE 4430 0 1100 TOTAL SYS SVCS INC COM 891906109 5 89 SH SOLE 89 0 0 TOWNSQUARE MEDIA INC CL A 892231101 4 300 SH SOLE 300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 60 SH SOLE 60 0 0 TRACTOR SUPPLY CO COM 892356106 16 229 SH SOLE 229 0 0 TRANSCANADA CORP COM 89353D107 34 729 SH SOLE 729 0 0 TRANSDIGM GROUP INC COM 893641100 11 50 SH SOLE 50 0 0 TRANSOCEAN LTD REG SHS H8817H100 25 2000 SH OTR 1200 0 800 TRANSOCEAN LTD REG SHS H8817H100 2 175 SH SOLE 125 0 50 TRAVELCENTERS AMER LLC COM 894174101 0 20 SH OTR 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 27 222 SH SOLE 222 0 0 TREEHOUSE FOODS INC COM 89469A104 27 318 SH OTR 318 0 0 TREEHOUSE FOODS INC COM 89469A104 21 244 SH SOLE 244 0 0 TRIANGLE CAP CORP COM 895848109 4 200 SH OTR 200 0 0 TRIMBLE INC COM 896239100 4 118 SH SOLE 118 0 0 TRINITY INDS INC COM 896522109 1 25 SH OTR 25 0 0 TRIPADVISOR INC COM 896945201 26 600 SH OTR 600 0 0 TRIPADVISOR INC COM 896945201 303 7010 SH SOLE 6390 0 620 TTM TECHNOLOGIES INC COM 87305R109 5 300 SH SOLE 300 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 11 1200 SH OTR 1200 0 0 TWILIO INC CL A 90138F102 9 300 SH OTR 300 0 0 TWILIO INC CL A 90138F102 25 850 SH SOLE 850 0 0 TWITTER INC COM 90184L102 63 4200 SH OTR 4200 0 0 TWITTER INC COM 90184L102 49 3300 SH SOLE 3300 0 0 TYSON FOODS INC CL A 902494103 62 1000 SH SOLE 1000 0 0 U S G CORP COM NEW 903293405 32 1000 SH SOLE 1000 0 0 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 2 100 SH OTR 100 0 0 UBS AG LONDON BRH ETRACS MNT ETN 90274D838 2 100 SH OTR 100 0 0 UGI CORP NEW COM 902681105 80 1616 SH SOLE 1616 0 0 ULTA BEAUTY INC COM 90384S303 114 400 SH Call SOLE 0 0 400 ULTA BEAUTY INC COM 90384S303 35 122 SH SOLE 122 0 0 ULTA BEAUTY INC COM 90384S303 226 792 SH OTR 792 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 75 SH OTR 75 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 94 1380 SH SOLE 1380 0 0 UMB FINL CORP COM 902788108 2 27 SH SOLE 27 0 0 UNDER ARMOUR INC CL A 904311107 7 350 SH OTR 350 0 0 UNDER ARMOUR INC CL A 904311107 90 4547 SH SOLE 4547 0 0 UNDER ARMOUR INC CL A 904311107 36 1800 SH Call SOLE 0 0 1800 UNDER ARMOUR INC CL C 904311206 140 7664 SH SOLE 7664 0 0 UNILEVER N V N Y SHS NEW 904784709 51 1021 SH SOLE 1021 0 0 UNILEVER PLC SPON ADR NEW 904767704 1250 25338 SH SOLE 23938 0 1400 UNION PAC CORP COM 907818108 47 444 SH OTR 444 0 0 UNION PAC CORP COM 907818108 303 2857 SH SOLE 2857 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 34 SH SOLE 34 0 0 UNITED CONTL HLDGS INC COM 910047109 353 5000 SH OTR 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 140 1301 SH SOLE 1301 0 0 UNITED RENTALS INC COM 911363109 50 400 SH Put SOLE 0 0 400 UNITED RENTALS INC COM 911363109 50 400 SH Call SOLE 0 0 400 UNITED RENTALS INC COM 911363109 37 297 SH SOLE 297 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 306 40428 SH OTR 32500 0 7928 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 151 20000 SH SOLE 20000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 512 48100 SH OTR 45000 0 3100 UNITED STATES OIL FUND LP UNITS 91232N108 192 18037 SH SOLE 18037 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 85 8000 SH Call SOLE 0 0 8000 UNITED STATES STL CORP NEW COM 912909108 41 1201 SH OTR 750 0 451 UNITED STS GASOLINE FD LP UNITS 91201T102 19 700 SH OTR 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 445 3962 SH SOLE 3962 0 0 UNITEDHEALTH GROUP INC COM 91324P102 174 1060 SH OTR 1060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 160 977 SH SOLE 977 0 0 UNITI GROUP INC COM 91325V108 25 950 SH OTR 950 0 0 UNITI GROUP INC COM 91325V108 37 1432 SH SOLE 1432 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25 201 SH OTR 201 0 0 UNUM GROUP COM 91529Y106 29 619 SH OTR 619 0 0 URBAN OUTFITTERS INC COM 917047102 67 2800 SH OTR 2800 0 0 URBAN OUTFITTERS INC COM 917047102 5 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 546 10600 SH OTR 10600 0 0 US BANCORP DEL COM NEW 902973304 1806 35070 SH SOLE 35070 0 0 US FOODS HLDG CORP COM 912008109 6 200 SH SOLE 200 0 0 V F CORP COM 918204108 44 803 SH OTR 803 0 0 V F CORP COM 918204108 89 1618 SH SOLE 1618 0 0 VAIL RESORTS INC COM 91879Q109 11 55 SH SOLE 55 0 0 VALE S A ADR 91912E105 14 1500 SH OTR 800 0 700 VALEANT PHARMACEUTICALS INTL COM 91911K102 105 9550 SH OTR 9550 0 0 VALERO ENERGY CORP NEW COM 91913Y100 193 2913 SH SOLE 2913 0 0 VALLEY NATL BANCORP COM 919794107 3 292 SH SOLE 292 0 0 VANDA PHARMACEUTICALS INC COM 921659108 140 10000 SH SOLE 10000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 190 1595 SH SOLE 1595 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH SOLE 200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 130 5700 SH OTR 5700 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 11 440 SH SOLE 440 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 12 631 SH SOLE 631 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 272 7550 SH OTR 7550 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 84 4185 SH SOLE 4185 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 4 69 SH SOLE 69 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 100 SH SOLE 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 591 7068 SH SOLE 6778 0 290 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 100 1258 SH SOLE 1258 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 61 SH OTR 61 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 537 6620 SH SOLE 6620 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 1333 24617 SH SOLE 23709 0 908 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 277 SH SOLE 277 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 254 2087 SH SOLE 2087 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 468 SH SOLE 468 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 59 SH SOLE 59 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4375 31421 SH SOLE 31421 0 0 VANGUARD INDEX FDS REIT ETF 922908553 36 441 SH OTR 441 0 0 VANGUARD INDEX FDS REIT ETF 922908553 524 6343 SH SOLE 6343 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5579 25787 SH SOLE 25612 0 175 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2222 18086 SH SOLE 18086 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 123 925 SH SOLE 925 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 771 SH SOLE 771 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56 465 SH OTR 465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3579 29505 SH SOLE 29505 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59 622 SH SOLE 622 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273 5706 SH SOLE 5706 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153 3860 SH SOLE 3860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 383 SH OTR 383 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1200 SH Call SOLE 0 0 1200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 232 4500 SH SOLE 4500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH Put SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 98 954 SH SOLE 954 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 276 SH SOLE 276 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 360 5516 SH SOLE 5516 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2440 49329 SH SOLE 47108 0 2221 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 28 SH OTR 28 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60 749 SH SOLE 749 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41 352 SH SOLE 352 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 43 SH OTR 43 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 194 2153 SH SOLE 2153 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 354 SH OTR 354 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 317 8061 SH SOLE 8061 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 10 SH SOLE 10 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10010 128916 SH SOLE 122589 0 6327 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50 640 SH OTR 640 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 171 SH SOLE 171 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1408 10168 SH SOLE 10168 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 841 SH SOLE 841 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 200 SH SOLE 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 800 SH OTR 800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 547 9039 SH SOLE 9039 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 311 SH SOLE 311 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 120 882 SH SOLE 882 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 84 709 SH SOLE 709 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 208 SH SOLE 208 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 123 1090 SH SOLE 1090 0 0 VANTIV INC CL A 92210H105 11 170 SH SOLE 170 0 0 VEEVA SYS INC CL A COM 922475108 3 50 SH SOLE 50 0 0 VEEVA SYS INC CL A COM 922475108 216 4200 SH Call SOLE 0 0 4200 VENTAS INC COM 92276F100 25 385 SH OTR 385 0 0 VENTAS INC COM 92276F100 209 3207 SH SOLE 3207 0 0 VEON LTD SPONSORED ADR 91822M106 4 950 SH OTR 950 0 0 VERA BRADLEY INC COM 92335C106 7 700 SH OTR 700 0 0 VEREIT INC COM 92339V100 4 500 PRN OTR 500 0 0 VERIFONE SYS INC COM 92342Y109 99 5300 SH OTR 5300 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 105 2151 SH OTR 1551 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 3525 72314 SH SOLE 69642 0 2672 VERSUM MATLS INC COM 92532W103 6 200 SH SOLE 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27 247 SH OTR 247 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 100 SH SOLE 100 0 0 VIACOM INC NEW CL B 92553P201 70 1500 SH SOLE 1500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26 1950 SH OTR 1950 0 0 VIRNETX HLDG CORP COM 92823T108 2 900 SH OTR 900 0 0 VIRNETX HLDG CORP COM 92823T108 0 100 SH SOLE 100 0 0 VISA INC COM CL A 92826C839 1146 12896 SH SOLE 12296 0 600 VIVUS INC COM 928551100 4 4000 SH OTR 4000 0 0 VMWARE INC CL A COM 928563402 137 1483 SH OTR 1483 0 0 VMWARE INC CL A COM 928563402 3 30 SH SOLE 30 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 658 24905 SH OTR 24905 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 705 26665 SH SOLE 25591 0 1074 VONAGE HLDGS CORP COM 92886T201 6 1000 SH SOLE 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 33 330 SH OTR 330 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 500 SH OTR 500 0 0 VOYA FINL INC COM 929089100 38 1001 SH SOLE 1001 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1000 SH OTR 1000 0 0 VULCAN MATLS CO COM 929160109 22 185 SH SOLE 185 0 0 VULCAN MATLS CO COM 929160109 58 483 SH OTR 483 0 0 W P CAREY INC COM 92936U109 9 145 PRN OTR 145 0 0 WABTEC CORP COM 929740108 4 49 SH SOLE 49 0 0 WAGEWORKS INC COM 930427109 2 26 SH SOLE 26 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 72 SH OTR 72 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 297 3571 SH SOLE 3571 0 0 WAL-MART STORES INC COM 931142103 2162 30000 SH OTR 30000 0 0 WAL-MART STORES INC COM 931142103 585 8110 SH SOLE 7845 0 265 WASTE MGMT INC DEL COM 94106L109 146 2000 SH OTR 2000 0 0 WASTE MGMT INC DEL COM 94106L109 139 1905 SH SOLE 1905 0 0 WATSCO INC COM 942622200 1 9 SH SOLE 9 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 31 4700 SH OTR 4700 0 0 WEBMD HEALTH CORP COM 94770V102 26 500 SH OTR 500 0 0 WEC ENERGY GROUP INC COM 92939U106 93 1537 SH OTR 1537 0 0 WEC ENERGY GROUP INC COM 92939U106 38 626 SH SOLE 418 0 208 WEIBO CORP SPONSORED ADR 948596101 62 1192 SH OTR 1192 0 0 WEIBO CORP SPONSORED ADR 948596101 120 2300 SH Call SOLE 0 0 2300 WEIBO CORP SPONSORED ADR 948596101 76 1464 SH SOLE 1224 0 240 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 577 SH SOLE 577 0 0 WELLS FARGO & CO NEW COM 949746101 5615 100884 SH OTR 100884 0 0 WELLS FARGO & CO NEW COM 949746101 5443 97786 SH SOLE 97786 0 0 WELLTOWER INC COM 95040Q104 25 346 SH OTR 346 0 0 WELLTOWER INC COM 95040Q104 50 700 SH SOLE 700 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 11 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC COM 95709T100 96 1773 SH OTR 1773 0 0 WESTAR ENERGY INC COM 95709T100 24 449 SH SOLE 449 0 0 WESTERN ALLIANCE BANCORP COM 957638109 38 765 SH SOLE 765 0 0 WESTERN DIGITAL CORP COM 958102105 9 104 SH OTR 104 0 0 WESTERN DIGITAL CORP COM 958102105 243 2943 SH SOLE 2943 0 0 WESTERN UN CO COM 959802109 139 6807 SH SOLE 6807 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 170 SH SOLE 170 0 0 WESTROCK CO COM 96145D105 50 955 SH OTR 955 0 0 WEYERHAEUSER CO COM 962166104 41 1217 SH SOLE 1217 0 0 WEYERHAEUSER CO COM 962166104 23 673 SH OTR 673 0 0 WHIRLPOOL CORP COM 963320106 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981811102 14 300 SH OTR 300 0 0 WPP PLC NEW ADR 92937A102 9 85 SH SOLE 85 0 0 WPX ENERGY INC COM 98212B103 4 266 SH SOLE 266 0 0 WSFS FINL CORP COM 929328102 55 1200 SH SOLE 1200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 47 SH SOLE 47 0 0 WYNN RESORTS LTD COM 983134107 138 1200 SH OTR 1200 0 0 XCEL ENERGY INC COM 98389B100 51 1137 SH OTR 1137 0 0 XCEL ENERGY INC COM 98389B100 116 2616 SH SOLE 2616 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 1 43 SH SOLE 43 0 0 XILINX INC COM 983919101 34 593 SH SOLE 593 0 0 XL GROUP LTD COM G98294104 40 1010 SH OTR 1010 0 0 XYLEM INC COM 98419M100 13 261 SH SOLE 261 0 0 YAHOO INC COM 984332106 18 396 SH OTR 396 0 0 YAHOO INC COM 984332106 27 574 SH SOLE 574 0 0 YAMANA GOLD INC COM 98462Y100 0 100 SH OTR 100 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 170 SH OTR 170 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 100 SH OTR 100 0 0 YUM BRANDS INC COM 988498101 120 1880 SH SOLE 1880 0 0 YUM BRANDS INC COM 988498101 13 200 SH OTR 200 0 0 YUM CHINA HLDGS INC COM 98850P109 51 1880 SH SOLE 1880 0 0 YY INC ADS REPCOM CLA 98426T106 37 800 SH OTR 800 0 0 ZAFGEN INC COM 98885E103 7 1600 SH OTR 1600 0 0 ZILLOW GROUP INC CL A 98954M101 10 300 SH SOLE 300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 196 1600 SH Put SOLE 0 0 1600 ZIONS BANCORPORATION COM 989701107 12 297 SH OTR 297 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 9 1448 SH OTR 1448 0 0 ZOES KITCHEN INC COM 98979J109 1 80 SH SOLE 80 0 0 ZOETIS INC CL A 98978V103 10 179 SH SOLE 179 0 0 ZUMIEZ INC COM 989817101 30 1650 SH OTR 1650 0 0