0001085146-17-001538.txt : 20170721 0001085146-17-001538.hdr.sgml : 20170721 20170721141806 ACCESSION NUMBER: 0001085146-17-001538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17976335 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 06-30-2017 06-30-2017 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 07-20-2017 0 1933 557666 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH SOLE 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 850 SH OTR 850 0 0 3M CO COM 88579Y101 660 3170 SH SOLE 3170 0 0 AAON INC COM PAR $0.004 000360206 5 124 SH SOLE 124 0 0 ABB LTD SPONSORED ADR 000375204 104 4182 SH SOLE 4182 0 0 ABBOTT LABS COM 002824100 16 334 SH OTR 334 0 0 ABBOTT LABS COM 002824100 490 10073 SH SOLE 10073 0 0 ABBVIE INC COM 00287Y109 165 2269 SH OTR 2269 0 0 ABBVIE INC COM 00287Y109 1841 25390 SH SOLE 21934 0 3456 ABERCROMBIE & FITCH CO CL A 002896207 18 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 401 2800 SH Call SOLE 0 0 2800 ABIOMED INC COM 003654100 287 2000 SH SOLE 2000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 6 135 SH OTR 135 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 34 1220 SH OTR 1220 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 498 SH OTR 498 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 2491 SH SOLE 2491 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 1000 SH OTR 1000 0 0 ACI WORLDWIDE INC COM 004498101 3 125 SH SOLE 125 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14 250 SH SOLE 250 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13 223 SH OTR 223 0 0 ACTUA CORP COM 005094107 0 14 SH SOLE 14 0 0 ADIENT PLC ORD SHS G0084W101 3 47 SH SOLE 47 0 0 ADIENT PLC ORD SHS G0084W101 2 26 SH OTR 26 0 0 ADOBE SYS INC COM 00724F101 142 1006 SH OTR 1006 0 0 ADOBE SYS INC COM 00724F101 240 1698 SH SOLE 1698 0 0 ADOBE SYS INC COM 00724F101 565 4000 SH Call SOLE 0 0 4000 ADVANCED ENERGY INDS COM 007973100 3 53 SH SOLE 53 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24 2000 SH Call SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 18 1450 SH SOLE 1450 0 0 ADVANCED MICRO DEVICES INC COM 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135 SH SOLE 135 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 77 1236 SH SOLE 1236 0 0 FITBIT INC CL A 33812L102 8 1500 SH OTR 1500 0 0 FITBIT INC CL A 33812L102 3 500 SH SOLE 500 0 0 FIVE BELOW INC COM 33829M101 15 295 SH SOLE 295 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 16 SH OTR 16 0 0 FLEX LTD ORD Y2573F102 122 7486 SH SOLE 7486 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 1 SH SOLE 1 0 0 FLOWERS FOODS INC COM 343498101 8 450 SH SOLE 450 0 0 FOOT LOCKER INC COM 344849104 5 95 SH SOLE 95 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 120 10679 SH OTR 9174 0 1505 FORD MTR CO DEL COM PAR $0.01 345370860 20 1800 SH SOLE 1800 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 2 400 SH OTR 400 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12 1500 SH OTR 1500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 601 SH OTR 601 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 100 SH SOLE 100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 281 SH SOLE 281 0 0 FRANKLIN RES INC COM 354613101 321 7175 SH SOLE 7075 0 100 FRANKLIN UNVL TR SH BEN INT 355145103 1 200 SH OTR 200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 189 15713 SH OTR 11100 0 4613 FREEPORT-MCMORAN INC CL B 35671D857 5 400 SH SOLE 400 0 0 FS INVT CORP COM 302635107 728 79586 SH SOLE 73071 0 6515 FULTON FINL CORP PA COM 360271100 71 3747 SH SOLE 3747 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 9 1000 SH OTR 1000 0 0 GAP INC DEL COM 364760108 44 2000 SH Put SOLE 0 0 2000 GAP INC DEL COM 364760108 22 1000 SH Call SOLE 0 0 1000 GAP INC DEL COM 364760108 25 1128 SH OTR 1128 0 0 GAP INC DEL COM 364760108 22 1000 SH SOLE 1000 0 0 GARTNER INC COM 366651107 15 124 SH SOLE 124 0 0 GASLOG LTD SHS G37585109 31 2000 SH SOLE 2000 0 0 GENERAL DYNAMICS CORP COM 369550108 94 474 SH SOLE 474 0 0 GENERAL ELECTRIC CO COM 369604103 131 4842 SH OTR 4432 0 410 GENERAL ELECTRIC CO COM 369604103 4281 158496 SH SOLE 149446 0 9050 GENERAL ELECTRIC CO COM 369604103 135 5000 SH Call SOLE 0 0 5000 GENERAL MLS INC COM 370334104 20 362 SH OTR 362 0 0 GENERAL MLS INC COM 370334104 1179 21273 SH SOLE 21273 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 93 SH OTR 93 0 0 GENERAL MTRS CO COM 37045V100 385 11031 SH OTR 10520 0 511 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 48 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 16 3000 SH OTR 3000 0 0 GENUINE PARTS CO COM 372460105 33 356 SH OTR 356 0 0 GENUINE PARTS CO COM 372460105 17 178 SH SOLE 178 0 0 GENWORTH FINL INC COM CL A 37247D106 153 40650 SH OTR 39250 0 1400 GERON CORP COM 374163103 6 2050 SH OTR 2050 0 0 GEVO INC COM PAR 374396307 0 25 SH OTR 25 0 0 GGP INC COM 36174X101 18 758 SH OTR 758 0 0 GGP INC COM 36174X101 48 2042 SH SOLE 2042 0 0 GILEAD SCIENCES INC COM 375558103 347 4900 SH OTR 4300 0 600 GILEAD SCIENCES INC COM 375558103 566 7991 SH SOLE 7991 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 467 10837 SH SOLE 10537 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1104 SH OTR 1104 0 0 GLOBAL PMTS INC COM 37940X102 121 1340 SH OTR 1340 0 0 GLOBAL PMTS INC COM 37940X102 36 395 SH SOLE 395 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 9 516 SH SOLE 516 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 252 11605 SH SOLE 11605 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 25 1390 SH SOLE 1390 0 0 GLU MOBILE INC COM 379890106 6 2450 SH OTR 2450 0 0 GOGO INC COM 38046C109 11 950 SH OTR 950 0 0 GOLDCORP INC NEW COM 380956409 42 3255 SH OTR 3255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 155 700 SH Call SOLE 0 0 700 GOLDMAN SACHS GROUP INC COM 38141G104 5658 25496 SH OTR 25494 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 2311 10417 SH SOLE 10417 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 124 3546 SH SOLE 3546 0 0 GOPRO INC CL A 38268T103 119 14600 SH OTR 14500 0 100 GOPRO INC CL A 38268T103 5 600 SH SOLE 600 0 0 GRACO INC COM 384109104 11 102 SH SOLE 102 0 0 GRAINGER W W INC COM 384802104 4 23 SH SOLE 23 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 98 SH SOLE 98 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 42 2000 SH SOLE 2000 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 GRUBHUB INC COM 400110102 3 80 SH SOLE 80 0 0 GRUBHUB INC COM 400110102 174 4000 SH Call SOLE 0 0 4000 GUIDANCE SOFTWARE INC COM 401692108 3 500 SH OTR 500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 51 SH SOLE 51 0 0 GULFPORT ENERGY CORP COM NEW 402635304 62 4225 SH OTR 4225 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 30 300 SH SOLE 300 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 9 550 SH OTR 550 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 111 SH SOLE 111 0 0 HALLIBURTON CO COM 406216101 96 2247 SH OTR 2037 0 210 HALLIBURTON CO COM 406216101 46 1074 SH SOLE 1074 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 286 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 54 1028 SH OTR 1028 0 0 HASBRO INC COM 418056107 29 259 SH SOLE 259 0 0 HASBRO INC COM 418056107 22 200 SH Call SOLE 0 0 200 HAWAIIAN HOLDINGS INC COM 419879101 3 72 SH SOLE 72 0 0 HCP INC COM 40414L109 9 272 SH OTR 272 0 0 HCP INC COM 40414L109 46 1431 SH SOLE 1431 0 0 HD SUPPLY HLDGS INC COM 40416M105 46 1509 SH SOLE 1509 0 0 HEALTHSOUTH CORP COM NEW 421924309 3 65 SH SOLE 65 0 0 HENRY JACK & ASSOC INC COM 426281101 54 524 SH OTR 524 0 0 HENRY JACK & ASSOC INC COM 426281101 10 100 SH SOLE 100 0 0 HERC HLDGS INC COM 42704L104 0 3 SH SOLE 3 0 0 HERC HLDGS INC COM 42704L104 31 800 SH OTR 800 0 0 HERON THERAPEUTICS INC COM 427746102 1 40 SH OTR 40 0 0 HERSHEY CO COM 427866108 143 1331 SH SOLE 1331 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 29 2500 SH OTR 2500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 15 1305 SH SOLE 1305 0 0 HESS CORP COM 42809H107 92 2100 SH OTR 2100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 400 SH OTR 400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 189 SH SOLE 189 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20 1800 PRN OTR 1800 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6 171 SH OTR 171 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 36 579 SH OTR 579 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 116 SH SOLE 116 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 55 6750 SH SOLE 6750 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27 820 PRN SOLE 820 0 0 HOLLYFRONTIER CORP COM 436106108 5 192 SH SOLE 192 0 0 HOLLYFRONTIER CORP COM 436106108 25 900 SH OTR 900 0 0 HOLOGIC INC COM 436440101 90 2000 SH Call SOLE 0 0 2000 HOME DEPOT INC COM 437076102 123 800 SH Call SOLE 0 0 800 HOME DEPOT INC COM 437076102 601 3920 SH SOLE 3920 0 0 HONEYWELL INTL INC COM 438516106 84 629 SH OTR 629 0 0 HONEYWELL INTL INC COM 438516106 266 1996 SH SOLE 1996 0 0 HORIZON PHARMA PLC SHS G4617B105 7 600 SH OTR 600 0 0 HORMEL FOODS CORP COM 440452100 3 100 SH SOLE 100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10 550 SH SOLE 550 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 25 9000 SH OTR 4000 0 5000 HP INC COM 40434L105 3 189 SH SOLE 189 0 0 HUBBELL INC COM 443510607 34 304 SH OTR 304 0 0 HUMANA INC COM 444859102 56 234 SH OTR 234 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29 2145 SH OTR 2145 0 0 IAMGOLD CORP COM 450913108 7 1400 SH SOLE 1400 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 98 1900 SH OTR 1900 0 0 ICON PLC SHS G4705A100 5 52 SH SOLE 52 0 0 ICU MED INC COM 44930G107 4 23 SH SOLE 23 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 5 2900 SH OTR 2900 0 0 IDEX CORP COM 45167R104 41 366 SH OTR 366 0 0 IDEXX LABS INC COM 45168D104 141 876 SH OTR 876 0 0 IDEXX LABS INC COM 45168D104 3 18 SH SOLE 18 0 0 IDT CORP CL B NEW 448947507 10 700 SH SOLE 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 264 SH SOLE 264 0 0 ILLUMINA INC COM 452327109 6 35 SH OTR 35 0 0 ILLUMINA INC COM 452327109 61 350 SH SOLE 350 0 0 IMAX CORP COM 45245E109 2 80 SH SOLE 80 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 1 SH OTR 1 0 0 IMMUNOGEN INC COM 45253H101 9 1196 SH OTR 1196 0 0 IMPINJ INC COM 453204109 14 295 SH SOLE 295 0 0 INCYTE CORP COM 45337C102 22 171 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 45 496 SH OTR 496 0 0 INGREDION INC COM 457187102 36 300 SH SOLE 300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 50 SH OTR 50 0 0 INPHI CORP COM 45772F107 16 468 SH SOLE 468 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 1551 SH OTR 1551 0 0 INTEL CORP COM 458140100 212 6294 SH OTR 6294 0 0 INTEL CORP COM 458140100 1567 46449 SH SOLE 23471 0 22978 INTEL CORP COM 458140100 27 800 SH Call SOLE 0 0 800 INTEL CORP COM 458140100 54 1600 SH Put SOLE 0 0 1600 INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1100 SH OTR 1100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 300 SH OTR 300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 950 SH SOLE 950 0 0 INTERDIGITAL INC COM 45867G101 108 1400 SH OTR 1400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3195 20772 SH OTR 20772 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2008 13051 SH SOLE 12367 0 684 INTERPUBLIC GROUP COS INC COM 460690100 43 1739 SH OTR 1739 0 0 INTL PAPER CO COM 460146103 123 2177 SH SOLE 2177 0 0 INTUIT COM 461202103 80 600 SH SOLE 600 0 0 INTUIT COM 461202103 66 500 SH Call OTR 0 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 160 171 SH OTR 171 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 11 SH SOLE 11 0 0 INVESCO LTD SHS G491BT108 43 1209 SH OTR 1209 0 0 INVESCO LTD SHS G491BT108 66 1864 SH SOLE 1724 0 140 IONIS PHARMACEUTICALS INC COM 462222100 4 83 SH SOLE 83 0 0 IPG PHOTONICS CORP COM 44980X109 27 189 SH SOLE 189 0 0 IRADIMED CORP COM 46266A109 0 1 SH SOLE 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 982 SH SOLE 982 0 0 ISHARES MIN VOL EMRG MKT 464286533 7 121 SH SOLE 121 0 0 ISHARES MIN VOL GBL ETF 464286525 51 644 SH OTR 644 0 0 ISHARES MIN VOL GBL ETF 464286525 85 1070 SH SOLE 1070 0 0 ISHARES MSCI CDA ETF 464286509 7 243 SH OTR 243 0 0 ISHARES MSCI CDA ETF 464286509 4 164 SH SOLE 164 0 0 ISHARES MSCI EURO FL ETF 464289180 55 2500 SH Call SOLE 0 0 2500 ISHARES MSCI EURZONE ETF 464286608 40 987 SH OTR 987 0 0 ISHARES MSCI EURZONE ETF 464286608 27 668 SH SOLE 668 0 0 ISHARES MSCI GERMANY ETF 464286806 9 300 SH SOLE 300 0 0 ISHARES MSCI HONG KG ETF 464286871 1 25 SH SOLE 25 0 0 ISHARES MSCI ISR CAP ETF 464286632 87 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 19 288 SH SOLE 288 0 0 ISHARES RUS TP200 VL ETF 464289420 7 152 SH SOLE 152 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 347 SH OTR 347 0 0 ISHARES GOLD TRUST ISHARES 464285105 37 3126 SH SOLE 3126 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16 325 SH OTR 325 0 0 ISHARES INC CORE MSCI EMKT 46434G103 82 1648 SH SOLE 1648 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 3 42 SH OTR 42 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 23 354 SH SOLE 354 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 64 1200 SH Call SOLE 0 0 1200 ISHARES SILVER TRUST ISHARES 46428Q109 47 3000 SH OTR 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 129 8200 SH SOLE 8200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 62 4000 SH Put SOLE 0 0 4000 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 74 SH SOLE 74 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH SOLE 20 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3 20 SH OTR 20 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 54 441 SH SOLE 441 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 5 46 SH OTR 46 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 40 1000 SH Call OTR 0 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 40 655 SH SOLE 655 0 0 ISHARES TR CORE S&P MCP ETF 464287507 76 436 SH OTR 436 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1419 8156 SH SOLE 8156 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10360 147774 SH SOLE 137441 0 10333 ISHARES TR CORE S&P SCP ETF 464287804 31 438 SH OTR 438 0 0 ISHARES TR CORE S&P TTL STK 464287150 21 372 SH SOLE 372 0 0 ISHARES TR CORE S&P500 ETF 464287200 34 138 SH OTR 138 0 0 ISHARES TR CORE S&P500 ETF 464287200 179 734 SH SOLE 734 0 0 ISHARES TR CORE US AGGBD ET 464287226 56 514 SH SOLE 514 0 0 ISHARES TR EAFE SML CP ETF 464288273 17 300 SH SOLE 300 0 0 ISHARES TR ETF MSCI USA 46435G425 275 5165 SH SOLE 5165 0 0 ISHARES TR GLB CNSM STP ETF 464288737 10 95 SH SOLE 95 0 0 ISHARES TR GLB INFRASTR ETF 464288372 177 4025 SH SOLE 4025 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1431 13083 SH SOLE 12383 0 700 ISHARES TR GLOBAL ENERG ETF 464287341 0 3 SH SOLE 3 0 0 ISHARES TR HDG MSCI GERMN 46434V704 10 345 SH SOLE 345 0 0 ISHARES TR HDG MSCI GERMN 46434V704 7 238 SH OTR 238 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH OTR 27 0 0 ISHARES TR IBOXX HI YD ETF 464288513 259 2929 SH SOLE 2929 0 0 ISHARES TR IBOXX INV CP ETF 464287242 111 919 SH SOLE 919 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 12 355 SH SOLE 355 0 0 ISHARES TR INTL TREA BD ETF 464288117 2 24 SH SOLE 24 0 0 ISHARES TR JP MOR EM MK ETF 464288281 17 151 SH OTR 151 0 0 ISHARES TR JP MOR EM MK ETF 464288281 19 163 SH SOLE 163 0 0 ISHARES TR MBS ETF 464288588 98 922 SH SOLE 922 0 0 ISHARES TR MICRO-CAP ETF 464288869 7 75 SH SOLE 75 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2619 37824 SH SOLE 35210 0 2614 ISHARES TR MIN VOL EAFE ETF 46429B689 3 37 SH OTR 37 0 0 ISHARES TR MIN VOL USA ETF 46429B697 140 2867 SH OTR 2867 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8476 173237 SH SOLE 162849 0 10388 ISHARES TR MSCI EAFE ESG OP 46435G516 187 2988 SH SOLE 2988 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 11 168 SH OTR 168 0 0 ISHARES TR MSCI EAFE ETF 464287465 525 8045 SH SOLE 8045 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 310 7484 SH SOLE 7484 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6 62 SH OTR 62 0 0 ISHARES TR MSCI KLD400 SOC 464288570 59 666 SH SOLE 666 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 12 366 SH SOLE 366 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 18 540 SH OTR 540 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 27 200 SH Put SOLE 0 0 200 ISHARES TR NA TEC-SFTWR ETF 464287515 81 600 SH Call SOLE 0 0 600 ISHARES TR NA TEC-SFTWR ETF 464287515 5 35 SH SOLE 35 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 237 764 SH SOLE 764 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1165 10580 SH SOLE 10580 0 0 ISHARES TR RESID RL EST CAP 464288562 1459 22422 SH SOLE 20722 0 1700 ISHARES TR RUS 1000 ETF 464287622 215 1592 SH SOLE 1592 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 979 8227 PRN SOLE 8227 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 797 6846 SH SOLE 6446 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 289 1713 PRN SOLE 1613 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 310 2607 SH SOLE 2282 0 325 ISHARES TR RUS MD CP GR ETF 464287481 45 420 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 1921 9997 SH SOLE 8397 0 1600 ISHARES TR RUSSELL 2000 ETF 464287655 573 4063 SH SOLE 4063 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 16 SH OTR 16 0 0 ISHARES TR S&P 100 ETF 464287101 214 2005 SH SOLE 2005 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 325 2377 SH SOLE 2377 0 0 ISHARES TR S&P MC 400GR ETF 464287606 118 600 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 4002 43402 SH SOLE 40002 0 3400 ISHARES TR TIPS BD ETF 464287176 11 101 SH OTR 101 0 0 ISHARES TR TIPS BD ETF 464287176 62 543 SH SOLE 543 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 135 856 SH SOLE 856 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 170 1500 SH SOLE 1500 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2178 55614 SH SOLE 49414 0 6200 ISHARES TR U.S. PHARMA ETF 464288836 58 375 SH SOLE 375 0 0 ISHARES TR U.S. REAL ES ETF 464287739 102 1275 SH SOLE 1275 0 0 ISHARES TR U.S. TECH ETF 464287721 499 3575 SH SOLE 3575 0 0 ISHARES TR U.S. UTILITS ETF 464287697 98 755 SH SOLE 755 0 0 ISHARES TR US HLTHCARE ETF 464287762 72 436 PRN SOLE 436 0 0 ISHARES TR US HOME CONS ETF 464288752 14 420 SH SOLE 420 0 0 ISHARES TR USA ESG SLCT ETF 464288802 11 112 SH OTR 112 0 0 ISHARES TR USA ESG SLCT ETF 464288802 35 338 SH SOLE 150 0 188 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 39 SH OTR 39 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 16 325 SH SOLE 325 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 49 1800 SH SOLE 1800 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 156 2395 SH SOLE 2395 0 0 JABIL INC COM 466313103 88 3000 SH Call SOLE 0 0 3000 JABIL INC COM 466313103 88 3000 SH Put SOLE 0 0 3000 JD COM INC SPON ADR CL A 47215P106 14 350 SH OTR 350 0 0 JOHNSON & JOHNSON COM 478160104 575 4346 SH OTR 4346 0 0 JOHNSON & JOHNSON COM 478160104 7847 59315 SH SOLE 56113 0 3202 JOHNSON CTLS INTL PLC SHS G51502105 51 1170 SH OTR 1066 0 104 JOHNSON CTLS INTL PLC SHS G51502105 216 4982 SH SOLE 4982 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 1000 SH OTR 1000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 308 10377 SH SOLE 10377 0 0 JPMORGAN CHASE & CO COM 46625H100 6482 70921 SH SOLE 69717 0 1204 JPMORGAN CHASE & CO COM 46625H100 8124 88887 SH OTR 88887 0 0 JPMORGAN CHASE & CO COM 46625H100 46 500 SH Call SOLE 0 0 500 JUNO THERAPEUTICS INC COM 48205A109 9 300 SH SOLE 300 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 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 158 1507 SH SOLE 1307 0 200 KATE SPADE & CO COM 485865109 35 1870 SH SOLE 1645 0 225 KB HOME COM 48666K109 0 19 SH OTR 0 0 19 KELLOGG CO COM 487836108 7 98 SH OTR 98 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 282 SH OTR 282 0 0 KEYCORP NEW COM 493267108 11 600 SH OTR 600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 1161 SH OTR 1161 0 0 KIMBERLY CLARK CORP COM 494368103 27 208 SH OTR 208 0 0 KIMBERLY CLARK CORP COM 494368103 368 2852 SH SOLE 2852 0 0 KIMCO RLTY CORP COM 49446R109 25 1355 PRN OTR 1355 0 0 KINDER MORGAN INC DEL COM 49456B101 96 5000 SH Call SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 129 6709 SH OTR 6709 0 0 KINDER MORGAN INC DEL COM 49456B101 187 9765 SH SOLE 9765 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 350 SH SOLE 350 0 0 KKR & CO L P DEL COM UNITS 48248M102 85 4579 SH SOLE 4579 0 0 KLA-TENCOR CORP COM 482480100 7 76 SH OTR 76 0 0 KOHLS CORP COM 500255104 36 929 SH OTR 929 0 0 KOHLS CORP COM 500255104 5 130 SH SOLE 130 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM 500754106 7 78 SH OTR 78 0 0 KRAFT HEINZ CO COM 500754106 1217 14206 SH SOLE 13583 0 623 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 500 SH SOLE 500 0 0 KROGER CO COM 501044101 36 1533 SH OTR 1533 0 0 KROGER CO COM 501044101 28 1212 SH SOLE 212 0 1000 KROGER CO COM 501044101 18 800 SH Call SOLE 0 0 800 KROGER CO COM 501044101 37 1600 SH Put SOLE 0 0 1600 KYOCERA CORP ADR 501556203 20 350 SH SOLE 350 0 0 L BRANDS INC COM 501797104 16 298 SH SOLE 298 0 0 L3 TECHNOLOGIES INC COM 502413107 208 1244 SH SOLE 1244 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 400 SH OTR 400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 113 SH OTR 113 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 1500 SH SOLE 0 0 1500 LAM RESEARCH CORP COM 512807108 105 742 SH OTR 742 0 0 LAM RESEARCH CORP COM 512807108 88 624 SH SOLE 624 0 0 LAMB WESTON HLDGS INC COM 513272104 4 99 SH SOLE 99 0 0 LANDSTAR SYS INC COM 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MICRON TECHNOLOGY INC COM 595112103 6 200 SH Call OTR 0 0 200 MICRON TECHNOLOGY INC COM 595112103 18579 622200 SH Call SOLE 0 0 622200 MICROSEMI CORP COM 595137100 72 1534 SH SOLE 1534 0 0 MICROSOFT CORP COM 594918104 711 10315 SH OTR 10315 0 0 MICROSOFT CORP COM 594918104 2310 33508 SH SOLE 30610 0 2898 MICROSOFT CORP COM 594918104 345 5000 SH Call SOLE 0 0 5000 MIDDLEBY CORP COM 596278101 5 38 SH SOLE 38 0 0 MIDDLESEX WATER CO COM 596680108 653 16481 SH SOLE 15081 0 1400 MIMECAST LTD ORD SHS G14838109 13 500 SH SOLE 500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 18 5000 SH SOLE 5000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 1050 SH OTR 1050 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 8 1000 SH SOLE 1000 0 0 MOHAWK INDS INC COM 608190104 83 345 SH OTR 345 0 0 MOLSON COORS BREWING CO CL B 60871R209 9 109 SH OTR 109 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 144 SH SOLE 144 0 0 MOMO INC ADR 60879B107 4 100 SH SOLE 100 0 0 MOMO INC ADR 60879B107 73 2000 SH Call SOLE 0 0 2000 MONDELEZ INTL INC CL A 609207105 52 1205 SH OTR 1205 0 0 MONDELEZ INTL INC CL A 609207105 109 2522 SH SOLE 2522 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 500 SH OTR 500 0 0 MONSANTO CO NEW COM 61166W101 73 617 SH OTR 617 0 0 MONSANTO CO NEW COM 61166W101 144 1219 SH SOLE 1219 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 72 SH SOLE 72 0 0 MOODYS CORP COM 615369105 389 3200 SH Call SOLE 0 0 3200 MORGAN STANLEY COM NEW 617446448 17 377 SH SOLE 377 0 0 MORGAN STANLEY COM NEW 617446448 18 410 SH OTR 410 0 0 MOSAIC CO NEW COM 61945C103 7 300 SH OTR 300 0 0 MOSAIC CO NEW COM 61945C103 2 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 477 SH SOLE 477 0 0 MPLX LP COM UNIT REP LTD 55336V100 29 872 PRN SOLE 872 0 0 MSC INDL DIRECT INC CL A 553530106 38 438 SH OTR 438 0 0 MURPHY OIL CORP COM 626717102 26 1000 SH OTR 1000 0 0 MYLAN N V SHS EURO N59465109 5 122 SH SOLE 122 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 500 SH OTR 500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 36 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INC COM 708160106 297 63786 SH SOLE 63786 0 0 PENNYMAC MTG INVT TR COM 70931T103 55 3000 SH OTR 3000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 300 SH SOLE 300 0 0 PENTAIR PLC SHS G7S00T104 53 800 SH Call SOLE 0 0 800 PENTAIR PLC SHS G7S00T104 8 119 SH SOLE 119 0 0 PENUMBRA INC COM 70975L107 9 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 96 835 SH OTR 835 0 0 PEPSICO INC COM 713448108 2820 24418 SH SOLE 21427 0 2991 PERRIGO CO PLC SHS G97822103 151 2000 SH Call SOLE 0 0 2000 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 4900 SH OTR 4700 0 200 PFENEX INC COM 717071104 13 3300 SH SOLE 3300 0 0 PFIZER INC COM 717081103 477 14190 SH OTR 14190 0 0 PFIZER INC COM 717081103 2146 63885 SH SOLE 62524 0 1362 PHILIP MORRIS INTL INC COM 718172109 1188 10112 SH SOLE 9662 0 450 PHILIP MORRIS INTL INC COM 718172109 100 853 SH OTR 853 0 0 PHILLIPS 66 COM 718546104 158 1905 SH OTR 1905 0 0 PHILLIPS 66 COM 718546104 39 468 SH 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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 1827 SH SOLE 1827 0 0 PLUG POWER INC COM NEW 72919P202 4 2010 SH OTR 2010 0 0 PNC FINL SVCS GROUP INC COM 693475105 556 4453 SH SOLE 4059 0 394 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 98 6000 SH OTR 5100 0 900 POTASH CORP SASK INC COM 73755L107 11 700 SH SOLE 700 0 0 POWER INTEGRATIONS INC COM 739276103 4 51 SH SOLE 51 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 15 928 SH SOLE 928 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 105 1954 SH SOLE 1954 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 623 SH SOLE 623 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 96 2396 SH SOLE 2396 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 88 2044 SH SOLE 2044 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 67 1553 SH OTR 1553 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 103 SH OTR 103 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 558 12468 SH SOLE 11883 0 585 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 33 1111 SH SOLE 1111 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2 72 SH OTR 72 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 165 6861 SH SOLE 6861 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19 416 SH SOLE 416 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 23 500 SH SOLE 500 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 62 1500 SH SOLE 1500 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 12 416 SH SOLE 416 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 86 1538 SH SOLE 1538 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 839 43927 SH SOLE 42627 0 1300 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 300 SH OTR 300 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 29 1750 SH SOLE 1750 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 67 2825 SH SOLE 1825 0 1000 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 17 458 SH SOLE 458 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1376 10000 SH Call SOLE 0 0 10000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 56 SH OTR 56 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1272 9242 SH SOLE 9142 0 100 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 350 SH SOLE 350 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 25 1000 SH SOLE 1000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 50 2000 SH Call SOLE 0 0 2000 PPG INDS INC COM 693506107 10 92 SH SOLE 92 0 0 PPL CORP COM 69351T106 37 950 SH OTR 950 0 0 PPL CORP COM 69351T106 191 4949 SH SOLE 3949 0 1000 PRAXAIR INC COM 74005P104 62 464 SH OTR 464 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 100 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 3 34 SH SOLE 34 0 0 PRICE T ROWE GROUP INC COM 74144T108 42 572 SH OTR 572 0 0 PRICELINE GRP INC COM NEW 741503403 374 200 SH Put SOLE 0 0 200 PRICELINE GRP INC COM NEW 741503403 748 400 SH Call SOLE 0 0 400 PRICELINE GRP INC COM NEW 741503403 374 200 SH Call OTR 0 0 200 PRICELINE GRP INC COM NEW 741503403 238 127 SH SOLE 127 0 0 PRIMERICA INC COM 74164M108 17 227 SH SOLE 227 0 0 PROCTER AND GAMBLE CO COM 742718109 31 352 SH OTR 352 0 0 PROCTER AND GAMBLE CO COM 742718109 1042 11962 SH SOLE 11862 0 100 PROGRESSIVE CORP OHIO COM 743315103 23 533 SH OTR 533 0 0 PROGRESSIVE CORP OHIO COM 743315103 778 17654 SH SOLE 17654 0 0 PROLOGIS INC COM 74340W103 11 190 PRN SOLE 190 0 0 PROOFPOINT INC COM 743424103 16 184 SH SOLE 184 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 33 550 SH SOLE 550 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 53 4500 SH OTR 4500 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 9 700 SH SOLE 700 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 134 10600 SH OTR 10600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 112 1255 SH SOLE 1255 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 13 400 SH SOLE 400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 144 4000 SH Call SOLE 0 0 4000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 35 975 SH SOLE 975 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 350 SH OTR 350 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 1 25 SH OTR 25 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 2 100 SH SOLE 100 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 77 4400 SH OTR 4400 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 32 1000 SH OTR 1000 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 147 7000 SH OTR 7000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 156 3600 SH OTR 3600 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 120 11300 SH OTR 11300 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 41 5044 SH SOLE 5044 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 23 2800 SH OTR 2800 0 0 PRUDENTIAL FINL INC COM 744320102 151 1397 SH SOLE 997 0 400 PTC INC COM 69370C100 19 350 SH SOLE 350 0 0 PUBLIC STORAGE COM 74460D109 16 79 SH OTR 79 0 0 PUBLIC STORAGE COM 74460D109 21 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 299 SH OTR 299 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 572 13292 SH SOLE 11962 0 1330 PULMATRIX INC COM 74584P103 2 1050 SH OTR 1050 0 0 PULTE GROUP INC COM 745867101 26 1049 SH SOLE 1049 0 0 PULTE GROUP INC COM 745867101 20 800 SH Call SOLE 0 0 800 PVH CORP COM 693656100 51 447 SH OTR 447 0 0 QORVO INC COM 74736K101 62 983 SH SOLE 983 0 0 QUALCOMM INC COM 747525103 205 3710 SH OTR 3700 0 10 QUALCOMM INC COM 747525103 1330 24082 SH SOLE 23582 0 500 QUALITY CARE PPTYS INC COM 747545101 5 280 SH SOLE 280 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 79 SH OTR 79 0 0 QUEST DIAGNOSTICS INC COM 74834L100 176 1587 SH SOLE 1587 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 107 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 29 13466 PRN SOLE 13466 0 0 RALPH LAUREN CORP CL A 751212101 20 275 SH OTR 275 0 0 RAMBUS INC DEL COM 750917106 456 39900 SH OTR 39900 0 0 RANDGOLD RES LTD ADR 752344309 88 1000 SH OTR 1000 0 0 RANGE RES CORP COM 75281A109 141 6100 SH OTR 6100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 38 470 SH OTR 470 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 250 SH SOLE 250 0 0 RAYONIER INC COM 754907103 25 875 SH OTR 875 0 0 RAYONIER INC COM 754907103 22 750 SH SOLE 750 0 0 RAYTHEON CO COM NEW 755111507 646 4000 SH Call SOLE 0 0 4000 RAYTHEON CO COM NEW 755111507 138 853 SH OTR 853 0 0 RAYTHEON CO COM NEW 755111507 47 289 SH SOLE 289 0 0 RBC BEARINGS INC COM 75524B104 9 84 SH SOLE 84 0 0 REALOGY HLDGS CORP COM 75605Y106 25 770 SH SOLE 770 0 0 REALTY INCOME CORP COM 756109104 196 3547 SH OTR 3547 0 0 REALTY INCOME CORP COM 756109104 64 1163 SH SOLE 1163 0 0 REGAL BELOIT CORP COM 758750103 19 232 SH OTR 232 0 0 REGENCY CTRS CORP COM 758849103 17 279 PRN OTR 279 0 0 REGENERON PHARMACEUTICALS COM 75886F107 38 77 SH SOLE 77 0 0 REGIONS FINL CORP NEW COM 7591EP100 16 1100 SH OTR 1100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 39 SH SOLE 39 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 278 2000 SH SOLE 0 0 2000 REPUBLIC FIRST BANCORP INC COM 760416107 93 10000 SH SOLE 9000 0 1000 REPUBLIC SVCS INC COM 760759100 128 2004 SH OTR 2004 0 0 REPUBLIC SVCS INC COM 760759100 22 344 SH SOLE 344 0 0 RESMED INC COM 761152107 156 2000 SH SOLE 2000 0 0 RESOLUTE FST PRODS INC COM 76117W109 61 13770 SH OTR 13770 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 296 SH SOLE 296 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5 80 SH SOLE 80 0 0 REYNOLDS AMERICAN INC COM 761713106 128 1971 SH OTR 1971 0 0 REYNOLDS AMERICAN INC COM 761713106 580 8916 SH SOLE 8684 0 232 RH COM 74967X103 39 605 SH SOLE 605 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 140 SH OTR 140 0 0 RINGCENTRAL INC CL A 76680R206 12 318 SH SOLE 318 0 0 RITE AID CORP COM 767754104 3 1000 SH SOLE 1000 0 0 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 4 0 0 ROCKWELL AUTOMATION INC COM 773903109 28 171 SH SOLE 171 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 94 2000 SH SOLE 2000 0 0 ROSS STORES INC COM 778296103 298 5154 SH SOLE 5154 0 0 ROYAL BANCSHARES PA INC CL A 780081105 224 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 22 200 SH SOLE 100 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 184 3388 SH SOLE 2888 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 463 8714 SH SOLE 7864 0 850 ROYAL GOLD INC COM 780287108 39 500 SH OTR 500 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2 208 SH OTR 208 0 0 RPM INTL INC COM 749685103 82 1500 SH SOLE 1500 0 0 RSP PERMIAN INC COM 74978Q105 33 1035 SH SOLE 1035 0 0 RUBY TUESDAY INC COM 781182100 0 150 SH OTR 150 0 0 RYDER SYS INC COM 783549108 7 100 SH OTR 100 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 39 280 SH OTR 280 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 9273 66238 SH SOLE 63623 0 2615 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16158 174345 SH SOLE 162042 0 12303 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 80 643 SH OTR 643 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6520 52265 SH SOLE 50503 0 1762 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 65 686 SH OTR 686 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10643 113056 SH SOLE 106744 0 6312 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 10765 180712 SH SOLE 169621 0 11091 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 22 410 SH SOLE 410 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 760 19246 SH SOLE 17396 0 1850 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 102 SH SOLE 87 0 15 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 952 7628 SH SOLE 5915 0 1713 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 110 4050 SH SOLE 3725 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 64 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 4 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 78 901 SH SOLE 901 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 1700 SH SOLE 1700 0 0 SANOFI SPONSORED ADR 80105N105 428 8924 SH SOLE 8924 0 0 SANOFI SPONSORED ADR 80105N105 64 1346 SH OTR 1346 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 5 SH OTR 5 0 0 SAVARA INC COM 805111101 0 5 SH OTR 5 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 25 SH SOLE 25 0 0 SCANA CORP NEW COM 80589M102 3 43 SH SOLE 43 0 0 SCHEIN HENRY INC COM 806407102 35 193 SH OTR 193 0 0 SCHEIN HENRY INC COM 806407102 6 34 SH SOLE 34 0 0 SCHLUMBERGER LTD COM 806857108 164 2492 SH OTR 2492 0 0 SCHLUMBERGER LTD COM 806857108 281 4274 SH SOLE 4274 0 0 SCHWAB CHARLES CORP NEW COM 808513105 191 4440 SH SOLE 4440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1706 68640 SH SOLE 65021 0 3619 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 450 SH OTR 450 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10331 325092 SH SOLE 299793 0 25299 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 279 8302 SH SOLE 8052 0 250 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 133 3952 SH SOLE 3782 0 170 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4656 137674 SH SOLE 126980 0 10694 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 2067 59475 SH SOLE 51646 0 7829 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1360 51080 SH SOLE 44092 0 6988 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3149 112440 SH SOLE 106738 0 5702 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4517 137910 SH SOLE 129408 0 8502 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 500 SH OTR 500 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1158 22973 SH SOLE 19429 0 3544 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71 1360 SH OTR 1360 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9769 186967 SH SOLE 174703 0 12264 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11126 190314 SH SOLE 175664 0 14650 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 1017 SH SOLE 517 0 500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 713 11286 SH SOLE 10251 0 1035 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2086 41564 SH SOLE 39251 0 2313 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204 3538 SH SOLE 2898 0 640 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1783 37024 SH SOLE 36876 0 148 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 550 SH OTR 550 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1294 20240 SH SOLE 19629 0 611 SCHWAB STRATEGIC TR US TIPS ETF 808524870 187 3400 SH SOLE 3400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 30 SH SOLE 30 0 0 SEADRILL LIMITED SHS G7945E105 0 101 SH SOLE 101 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 715 SH SOLE 715 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 117 3000 SH Call SOLE 0 0 3000 SEALED AIR CORP NEW COM 81211K100 5 101 SH OTR 101 0 0 SEALED AIR CORP NEW COM 81211K100 6 134 SH SOLE 134 0 0 SEARS HLDGS CORP COM 812350106 17 1900 SH OTR 1900 0 0 SEATTLE GENETICS INC COM 812578102 40 771 SH OTR 771 0 0 SEATTLE GENETICS INC COM 812578102 26 500 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 SEI INVESTMENTS CO COM 784117103 40 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 448 6900 SH OTR 6900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 315 4851 SH SOLE 4551 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 592 18371 SH OTR 18371 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1402 43551 SH SOLE 43551 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 2433 SH SOLE 2433 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1525 27754 SH SOLE 27554 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1199 15127 SH SOLE 15127 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3248 131666 SH OTR 131666 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10438 423102 SH SOLE 417935 0 5167 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 513 7532 SH SOLE 7532 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 2000 SH Call SOLE 0 0 2000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1379 26546 SH SOLE 24266 0 2280 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 164 3049 SH SOLE 3049 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 955 SH OTR 955 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5063 92529 SH SOLE 88679 0 3850 SEMPRA ENERGY COM 816851109 50 447 SH OTR 447 0 0 SEMPRA ENERGY COM 816851109 125 1106 SH SOLE 1106 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 4433 PRN SOLE 4133 0 300 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 10 SH SOLE 10 0 0 SERVICE CORP INTL COM 817565104 57 1700 SH SOLE 1700 0 0 SERVICENOW INC COM 81762P102 28 266 SH SOLE 266 0 0 SHAKE SHACK INC CL A 819047101 8 220 SH OTR 0 0 220 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 600 SH SOLE 600 0 0 SHERWIN WILLIAMS CO COM 824348106 45 128 SH OTR 128 0 0 SHERWIN WILLIAMS CO COM 824348106 7 19 SH SOLE 19 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH SOLE 0 0 500 SHOPIFY INC CL A 82509L107 48 554 SH SOLE 554 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32 500 SH OTR 500 0 0 SILGAN HOLDINGS INC COM 827048109 38 1190 SH OTR 1190 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 1100 SH SOLE 1100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 146 900 SH Call SOLE 0 0 900 SIMON PPTY GROUP INC NEW COM 828806109 65 400 SH Put SOLE 0 0 400 SIMON PPTY GROUP INC NEW COM 828806109 17 104 SH SOLE 104 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22 500 SH SOLE 500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 720 SH SOLE 720 0 0 SKECHERS U S A INC CL A 830566105 6 200 SH OTR 200 0 0 SKECHERS U S A INC CL A 830566105 44 1500 SH SOLE 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 151 SH SOLE 151 0 0 SM ENERGY CO COM 78454L100 12 701 SH OTR 701 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 160 SH SOLE 160 0 0 SNAP INC CL A 83304A106 4 200 SH OTR 0 0 200 SNAP INC CL A 83304A106 17 945 SH SOLE 945 0 0 SNAP INC CL A 83304A106 53 3000 SH Call SOLE 0 0 3000 SNAP INC CL A 83304A106 90 5000 SH Put SOLE 0 0 5000 SNAP ON INC COM 833034101 45 283 SH OTR 283 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 122 3700 SH OTR 3700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 78 SH SOLE 78 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 92 1721 SH SOLE 1721 0 0 SOLAR SR CAP LTD COM 83416M105 21 1265 SH SOLE 1265 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 800 SH OTR 800 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2500 SH SOLE 2500 0 0 SOUTH JERSEY INDS INC COM 838518108 1133 33162 SH SOLE 33162 0 0 SOUTHERN CO COM 842587107 30 619 SH OTR 619 0 0 SOUTHERN CO COM 842587107 243 5084 SH SOLE 5084 0 0 SOUTHERN COPPER CORP COM 84265V105 4 122 SH SOLE 122 0 0 SOUTHWEST AIRLS CO COM 844741108 33 525 SH SOLE 525 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 31 SH OTR 31 0 0 SOUTHWESTERN ENERGY CO COM 845467109 62 10250 SH OTR 10250 0 0 SPARK THERAPEUTICS INC COM 84652J103 10 170 SH SOLE 170 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1798 8430 SH SOLE 7889 0 541 SPDR GOLD TRUST GOLD SHS 78463V107 221 1875 SH OTR 1875 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 434 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 MIDEAST AFRICA 78463X806 3 52 SH SOLE 52 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3471 14353 SH SOLE 14294 0 59 SPDR S&P 500 ETF TR TR UNIT 78462F103 534 2210 SH OTR 2210 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1680 5290 PRN OTR 5290 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11242 35394 PRN SOLE 34034 0 1360 SPDR SER TR BLOOMBERG SRT TR 78468R408 5 170 SH SOLE 170 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 57 1175 SH SOLE 1175 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 15 300 SH SOLE 300 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1965 39598 SH SOLE 38128 0 1470 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30 797 SH SOLE 797 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10 135 SH OTR 135 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 320 SH SOLE 320 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 154 2000 SH Put SOLE 0 0 2000 SPDR SERIES TRUST S&P BK ETF 78464A797 96 2200 SH SOLE 2200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 181 2034 SH SOLE 2034 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 50 SH OTR 50 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 95 SH SOLE 95 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 19 218 SH SOLE 218 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 1000 SH OTR 1000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 700 SH SOLE 700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 385 7000 SH Call SOLE 0 0 7000 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 125 2250 SH SOLE 1250 0 1000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 226 SH SOLE 226 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 575 SH SOLE 575 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 77 1802 SH SOLE 1802 0 0 SPLUNK INC COM 848637104 4 68 SH SOLE 68 0 0 SPRINT CORP COM SER 1 85207U105 16 2000 SH Call SOLE 0 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1000 SH SOLE 1000 0 0 SPX CORP COM 784635104 260 10315 SH OTR 10315 0 0 SPX CORP COM 784635104 18 713 SH SOLE 713 0 0 SPX FLOW INC COM 78469X107 325 8805 SH OTR 8805 0 0 SPX FLOW INC COM 78469X107 7 202 SH SOLE 202 0 0 SQUARE INC CL A 852234103 122 5180 SH SOLE 5180 0 0 SQUARE INC CL A 852234103 23 1000 SH Call SOLE 0 0 1000 SQUARE INC CL A 852234103 23 1000 SH Put SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 10 73 SH SOLE 73 0 0 STAPLES INC COM 855030102 8 750 SH OTR 750 0 0 STAPLES INC COM 855030102 23 2250 SH SOLE 2250 0 0 STARBUCKS CORP COM 855244109 9 151 SH OTR 151 0 0 STARBUCKS CORP COM 855244109 58 1000 SH Call OTR 0 0 1000 STARBUCKS CORP COM 855244109 523 8969 SH SOLE 8969 0 0 STARWOOD PPTY TR INC COM 85571B105 7 325 PRN SOLE 325 0 0 STEEL DYNAMICS INC COM 858119100 4 100 SH SOLE 100 0 0 STEPAN CO COM 858586100 3 36 SH SOLE 36 0 0 STERICYCLE INC COM 858912108 10 130 SH SOLE 130 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 129 8947 SH OTR 8947 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 194 SH SOLE 194 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 500 SH SOLE 500 0 0 STRYKER CORP COM 863667101 116 833 SH SOLE 833 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 PRN OTR 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 74 3125 PRN SOLE 3125 0 0 SUN LIFE FINL INC COM 866796105 16 450 SH SOLE 450 0 0 SUNCOKE ENERGY INC COM 86722A103 27 2500 SH OTR 2500 0 0 SUNCOR ENERGY INC NEW COM 867224107 199 6806 SH SOLE 6806 0 0 SUNOCO LP COM U REP LP 86765K109 5 150 SH OTR 150 0 0 SUNPOWER CORP COM 867652406 10 1050 SH OTR 1050 0 0 SUNTRUST BKS INC COM 867914103 2175 38338 SH OTR 38338 0 0 SUNTRUST BKS INC COM 867914103 1053 18569 SH SOLE 18569 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 117 SH SOLE 117 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 37 853 SH SOLE 853 0 0 SUPERVALU INC COM 868536103 16 5000 SH OTR 5000 0 0 SYNACOR INC COM 871561106 9 2500 SH SOLE 2500 0 0 SYNOPSYS INC COM 871607107 49 677 SH OTR 677 0 0 SYSCO CORP COM 871829107 111 2200 SH SOLE 2200 0 0 T MOBILE US INC COM 872590104 33 545 SH SOLE 475 0 70 T MOBILE US INC COM 872590104 61 1000 SH Call SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 142 4058 SH SOLE 4058 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 1000 SH Call SOLE 0 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 261 SH SOLE 261 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13 264 PRN SOLE 264 0 0 TARGA RES CORP COM 87612G101 97 2155 SH SOLE 2155 0 0 TARGET CORP COM 87612E106 50 955 SH SOLE 955 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 57 1038 SH SOLE 1038 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8 184 SH SOLE 184 0 0 TE CONNECTIVITY LTD REG SHS H84989104 227 2885 SH SOLE 2885 0 0 TECHNIPFMC PLC COM G87110105 27 1000 SH SOLE 1000 0 0 TECK RESOURCES LTD CL B 878742204 121 6967 SH OTR 6967 0 0 TECK RESOURCES LTD CL B 878742204 2 102 SH SOLE 102 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 41 2663 SH SOLE 2663 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 200 SH OTR 200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 20 SH SOLE 20 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 98 SH SOLE 98 0 0 TENARIS S A SPONSORED ADR 88031M109 3 100 SH OTR 100 0 0 TERADATA CORP DEL COM 88076W103 3 87 SH SOLE 87 0 0 TERNIUM SA SPON ADR 880890108 11 400 SH SOLE 400 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 4 45 PRN OTR 0 0 45 TESARO INC COM 881569107 2 14 SH SOLE 14 0 0 TESCO CORP COM 88157K101 0 63 SH OTR 63 0 0 TESLA INC COM 88160R101 8 22 SH OTR 22 0 0 TESLA INC COM 88160R101 168 464 SH SOLE 464 0 0 TESLA INC COM 88160R101 72 200 SH Call OTR 0 0 200 TESLA INC COM 88160R101 144 400 SH Call SOLE 0 0 400 TESORO LOGISTICS LP COM UNIT LP 88160T107 5 100 SH SOLE 100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 136 4100 SH SOLE 4100 0 0 TEXAS INSTRS INC COM 882508104 53 685 SH OTR 685 0 0 TEXAS INSTRS INC COM 882508104 111 1443 SH SOLE 1443 0 0 TEXAS ROADHOUSE INC COM 882681109 67 1306 SH SOLE 1306 0 0 TEXTRON INC COM 883203101 113 2405 SH SOLE 2320 0 85 TIFFANY & CO NEW COM 886547108 38 404 SH OTR 404 0 0 TIFFANY & CO NEW COM 886547108 5 50 SH SOLE 50 0 0 TIME WARNER INC COM NEW 887317303 564 5613 SH SOLE 5388 0 225 TIMKENSTEEL CORP COM 887399103 5 300 SH SOLE 300 0 0 TIPTREE INC CL A 88822Q103 14 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 288 3985 SH SOLE 3985 0 0 TJX COS INC NEW COM 872540109 58 800 SH Call SOLE 0 0 800 TOLL BROTHERS INC COM 889478103 1 15 SH OTR 15 0 0 TORO CO COM 891092108 17 250 SH SOLE 250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 501 9941 SH SOLE 8763 0 1178 TORTOISE ENERGY INFRA CORP COM 89147L100 6 201 SH SOLE 201 0 0 TORTOISE MLP FD INC COM 89148B101 10 526 SH SOLE 526 0 0 TOTAL S A SPONSORED ADR 89151E109 254 5130 SH SOLE 4030 0 1100 TOTAL S A SPONSORED ADR 89151E109 33 658 SH OTR 658 0 0 TOTAL SYS SVCS INC COM 891906109 5 89 SH SOLE 89 0 0 TOTAL SYS SVCS INC COM 891906109 5 87 SH OTR 87 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3 300 SH SOLE 300 0 0 TRACTOR SUPPLY CO COM 892356106 13 231 SH SOLE 231 0 0 TRANSCANADA CORP COM 89353D107 35 739 SH SOLE 739 0 0 TRANSDIGM GROUP INC COM 893641100 13 50 SH SOLE 50 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 175 SH SOLE 125 0 50 TRANSOCEAN LTD REG SHS H8817H100 25 3000 SH OTR 2200 0 800 TRAVELCENTERS AMER LLC COM 894174101 0 20 SH OTR 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 222 SH SOLE 222 0 0 TREEHOUSE FOODS INC COM 89469A104 30 362 SH OTR 362 0 0 TREEHOUSE FOODS INC COM 89469A104 20 249 SH SOLE 249 0 0 TRIANGLE CAP CORP COM 895848109 4 200 SH OTR 200 0 0 TRIMBLE INC COM 896239100 6 171 SH SOLE 171 0 0 TRINITY INDS INC COM 896522109 1 25 SH OTR 25 0 0 TRIPADVISOR INC COM 896945201 383 10030 SH SOLE 9410 0 620 TTM TECHNOLOGIES INC COM 87305R109 5 300 SH SOLE 300 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 10 1200 SH OTR 1200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 19 675 SH OTR 675 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 75 4200 SH OTR 4200 0 0 TWITTER INC COM 90184L102 54 3000 SH SOLE 3000 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 9 SH SOLE 9 0 0 TYSON FOODS INC CL A 902494103 63 1000 SH SOLE 1000 0 0 U S G CORP COM NEW 903293405 29 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 UBS GROUP AG SHS H42097107 42 2500 SH SOLE 2500 0 0 UGI CORP NEW COM 902681105 78 1606 SH SOLE 1606 0 0 ULTA BEAUTY INC COM 90384S303 211 734 SH OTR 734 0 0 ULTA BEAUTY INC COM 90384S303 172 600 SH Call SOLE 0 0 600 ULTA BEAUTY INC COM 90384S303 32 113 SH SOLE 113 0 0 ULTA BEAUTY INC COM 90384S303 57 200 SH Call OTR 0 0 200 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24 380 SH SOLE 380 0 0 UNDER ARMOUR INC CL A 904311107 29 1350 SH OTR 1350 0 0 UNDER ARMOUR INC CL A 904311107 51 2337 SH SOLE 2337 0 0 UNDER ARMOUR INC CL A 904311107 22 1000 SH Put SOLE 0 0 1000 UNDER ARMOUR INC CL C 904311206 179 8895 SH SOLE 8895 0 0 UNILEVER N V N Y SHS NEW 904784709 56 1021 SH SOLE 1021 0 0 UNILEVER PLC SPON ADR NEW 904767704 1185 21899 SH SOLE 20499 0 1400 UNION PAC CORP COM 907818108 48 440 SH OTR 440 0 0 UNION PAC CORP COM 907818108 311 2859 SH SOLE 2859 0 0 UNITED CONTL HLDGS INC COM 910047109 376 5000 SH OTR 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 133 1200 SH SOLE 1200 0 0 UNITED RENTALS INC COM 911363109 21 189 SH SOLE 189 0 0 UNITED RENTALS INC COM 911363109 45 400 SH Put SOLE 0 0 400 UNITED RENTALS INC COM 911363109 68 600 SH Call SOLE 0 0 600 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 330 48628 SH OTR 40400 0 8228 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 136 20000 SH SOLE 20000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 647 68100 SH OTR 65000 0 3100 UNITED STATES OIL FUND LP UNITS 91232N108 171 18037 SH SOLE 18037 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 62 6500 SH Call SOLE 0 0 6500 UNITED STATES STL CORP NEW COM 912909108 64 2903 SH OTR 2050 0 853 UNITED STATES STL CORP NEW COM 912909108 44 2000 SH Call OTR 0 0 2000 UNITED STS GASOLINE FD LP UNITS 91201T102 17 700 SH OTR 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 477 3907 SH SOLE 3907 0 0 UNITEDHEALTH GROUP INC COM 91324P102 187 1008 SH OTR 1008 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181 978 SH SOLE 978 0 0 UNITI GROUP INC COM 91325V108 30 1200 SH SOLE 1200 0 0 UNITI GROUP INC COM 91325V108 38 1500 SH OTR 1500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28 229 SH OTR 229 0 0 UNUM GROUP COM 91529Y106 32 696 SH OTR 696 0 0 URBAN OUTFITTERS INC COM 917047102 46 2500 SH OTR 2500 0 0 URBAN OUTFITTERS INC COM 917047102 4 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 550 10600 SH OTR 10600 0 0 US BANCORP DEL COM NEW 902973304 1815 34957 SH SOLE 34957 0 0 US FOODS HLDG CORP COM 912008109 5 200 SH SOLE 200 0 0 V F CORP COM 918204108 46 796 SH OTR 796 0 0 V F CORP COM 918204108 93 1618 SH SOLE 1618 0 0 VALE S A ADR 91912E105 16 1800 SH OTR 800 0 1000 VALE S A ADR 91912E105 4 400 SH SOLE 400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 183 10550 SH OTR 10550 0 0 VALERO ENERGY CORP NEW COM 91913Y100 95 1413 SH SOLE 1413 0 0 VALLEY NATL BANCORP COM 919794107 3 292 SH SOLE 292 0 0 VANDA PHARMACEUTICALS INC COM 921659108 82 5000 SH SOLE 5000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1008 SH SOLE 1008 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 200 1595 SH SOLE 1595 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 159 7200 SH OTR 7200 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 10 440 SH SOLE 440 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26 1368 SH SOLE 1368 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 259 7750 SH OTR 7750 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 9 350 SH SOLE 350 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 107 5283 SH SOLE 5283 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 4 70 SH SOLE 70 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 100 SH SOLE 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 781 9243 SH SOLE 8953 0 290 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 169 2118 SH SOLE 2118 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 539 6586 SH SOLE 6586 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 1926 35427 SH SOLE 34519 0 908 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 309 SH SOLE 309 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 255 2004 SH SOLE 2004 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 260 SH OTR 260 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 468 SH SOLE 468 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 61 SH SOLE 61 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2318 16262 SH SOLE 16262 0 0 VANGUARD INDEX FDS REIT ETF 922908553 513 6159 SH SOLE 6159 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5044 22713 SH SOLE 22538 0 175 VANGUARD INDEX FDS SM CP VAL ETF 922908611 182 1478 SH SOLE 1478 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1796 SH SOLE 1796 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 112 771 SH SOLE 771 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57 454 SH OTR 454 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3608 28995 SH SOLE 28995 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 60 623 SH SOLE 623 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 4991 SH SOLE 4991 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 383 SH OTR 383 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159 3884 SH SOLE 3884 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 89 SH OTR 89 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 461 8358 SH SOLE 8358 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 114 1051 SH SOLE 1051 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 384 SH SOLE 384 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 372 5516 SH SOLE 5516 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3480 70692 SH SOLE 66837 0 3855 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 43 352 SH SOLE 352 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 256 2765 SH SOLE 2765 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 43 SH OTR 43 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 52 1000 SH SOLE 1000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 415 SH OTR 415 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 335 8101 SH SOLE 8101 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 9 SH SOLE 9 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50 640 SH OTR 640 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5925 75806 SH SOLE 69279 0 6527 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 173 SH SOLE 173 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 308 2168 SH SOLE 2168 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 247 SH OTR 247 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 160 1135 SH SOLE 1135 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 200 SH SOLE 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 800 SH OTR 800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 743 11874 SH SOLE 11874 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 383 2602 SH SOLE 2602 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 281 1995 SH SOLE 1995 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 50 SH SOLE 50 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 33 362 SH SOLE 362 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 1090 SH SOLE 1090 0 0 VANTIV INC CL A 92210H105 15 240 SH SOLE 240 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 6 400 SH SOLE 400 0 0 VEEVA SYS INC CL A COM 922475108 45 730 SH SOLE 730 0 0 VEEVA SYS INC CL A COM 922475108 18 300 SH Call SOLE 0 0 300 VEEVA SYS INC CL A COM 922475108 67 1100 SH Put SOLE 0 0 1100 VENTAS INC COM 92276F100 27 382 SH OTR 382 0 0 VENTAS INC COM 92276F100 224 3222 SH SOLE 3222 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 96 5300 SH OTR 5300 0 0 VERISK ANALYTICS INC COM 92345Y106 18 218 SH SOLE 218 0 0 VERITIV CORP COM 923454102 0 4 SH SOLE 4 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 170 3806 SH OTR 3206 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 3125 69969 SH SOLE 67297 0 2672 VERSUM MATLS INC COM 92532W103 7 200 SH SOLE 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30 231 SH OTR 231 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 100 SH SOLE 100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20 1900 SH OTR 1900 0 0 VIRNETX HLDG CORP COM 92823T108 4 900 SH OTR 900 0 0 VIRNETX HLDG CORP COM 92823T108 0 100 SH SOLE 100 0 0 VISA INC COM CL A 92826C839 1361 14514 SH SOLE 13914 0 600 VIVUS INC COM 928551100 5 4000 SH OTR 4000 0 0 VMWARE INC CL A COM 928563402 125 1427 SH OTR 1427 0 0 VMWARE INC CL A COM 928563402 3 30 SH SOLE 30 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 715 24893 SH OTR 24893 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 847 29467 SH SOLE 27393 0 2074 VONAGE HLDGS CORP COM 92886T201 7 1000 SH SOLE 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 35 375 SH OTR 375 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 500 SH OTR 500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1000 SH OTR 1000 0 0 VULCAN MATLS CO COM 929160109 22 175 SH SOLE 175 0 0 W P CAREY INC COM 92936U109 11 165 PRN OTR 165 0 0 WABTEC CORP COM 929740108 4 49 SH SOLE 49 0 0 WAGEWORKS INC COM 930427109 2 27 SH SOLE 27 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 280 3571 SH SOLE 3571 0 0 WAL-MART STORES INC COM 931142103 578 7643 SH SOLE 7378 0 265 WAL-MART STORES INC COM 931142103 76 1000 SH Call SOLE 0 0 1000 WASTE MGMT INC DEL COM 94106L109 137 1863 SH OTR 1863 0 0 WASTE MGMT INC DEL COM 94106L109 155 2107 SH SOLE 2107 0 0 WATSCO INC COM 942622200 1 9 SH SOLE 9 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 18 4700 SH OTR 4700 0 0 WEC ENERGY GROUP INC COM 92939U106 104 1698 SH OTR 1698 0 0 WEC ENERGY GROUP INC COM 92939U106 38 626 SH SOLE 418 0 208 WEIBO CORP SPONSORED ADR 948596101 2 24 SH SOLE 24 0 0 WEIBO CORP SPONSORED ADR 948596101 27 400 SH Call SOLE 0 0 400 WEIBO CORP SPONSORED ADR 948596101 74 1107 SH OTR 1107 0 0 WELLS FARGO CO NEW COM 949746101 5731 103432 SH OTR 103432 0 0 WELLS FARGO CO NEW COM 949746101 5560 100336 SH SOLE 100336 0 0 WELLTOWER INC COM 95040Q104 26 346 SH OTR 346 0 0 WELLTOWER INC COM 95040Q104 52 700 SH SOLE 700 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 11 1000 SH SOLE 1000 0 0 WESTAR ENERGY INC COM 95709T100 10 182 SH OTR 182 0 0 WESTAR ENERGY INC COM 95709T100 22 417 SH SOLE 417 0 0 WESTERN ALLIANCE BANCORP COM 957638109 33 671 SH SOLE 671 0 0 WESTERN DIGITAL CORP COM 958102105 156 1766 SH OTR 1766 0 0 WESTERN DIGITAL CORP COM 958102105 343 3873 SH SOLE 3873 0 0 WESTERN UN CO COM 959802109 132 6951 SH SOLE 6951 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5 200 SH SOLE 200 0 0 WESTROCK CO COM 96145D105 53 932 SH OTR 932 0 0 WEYERHAEUSER CO COM 962166104 26 766 SH OTR 766 0 0 WEYERHAEUSER CO COM 962166104 41 1217 SH SOLE 1217 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16 800 SH OTR 800 0 0 WHIRLPOOL CORP COM 963320106 51 265 SH OTR 265 0 0 WHIRLPOOL CORP COM 963320106 186 971 SH SOLE 971 0 0 WHITING PETE CORP NEW COM 966387102 35 6300 SH OTR 6300 0 0 WHOLE FOODS MKT INC COM 966837106 13 300 SH SOLE 300 0 0 WILLIAMS COS INC DEL COM 969457100 50 1664 SH OTR 1664 0 0 WILLIAMS COS INC DEL COM 969457100 154 5090 SH SOLE 5090 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8 200 SH OTR 200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 40 1007 SH SOLE 1007 0 0 WILLIAMS SONOMA INC COM 969904101 21 427 SH SOLE 427 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 187 1284 SH SOLE 1284 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 525 SH SOLE 525 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 111 2200 SH SOLE 2200 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 559 SH SOLE 559 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 80 SH SOLE 0 0 80 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 309 4965 SH SOLE 4965 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 33 470 SH SOLE 470 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 485 11625 SH SOLE 10505 0 1120 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 30 SH SOLE 30 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 171 2080 SH SOLE 2080 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 148 2169 SH SOLE 2169 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 66 784 SH SOLE 784 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 29 292 SH SOLE 292 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 4265 119145 SH SOLE 115799 0 3346 WISDOMTREE TR US MIDCP EARNING 97717W570 110 3065 SH OTR 3065 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 70 SH SOLE 70 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 132 1641 SH SOLE 1641 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 9 270 SH SOLE 270 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 38 1155 SH OTR 1155 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 119 1400 SH SOLE 1400 0 0 WORKDAY INC CL A 98138H101 2 25 SH OTR 25 0 0 WORTHINGTON INDS INC COM 981811102 15 300 SH OTR 300 0 0 WORTHINGTON INDS INC COM 981811102 5 100 SH SOLE 100 0 0 WPP PLC NEW ADR 92937A102 9 85 SH SOLE 85 0 0 WPX ENERGY INC COM 98212B103 3 266 SH SOLE 266 0 0 WSFS FINL CORP COM 929328102 54 1200 SH SOLE 1200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 49 SH SOLE 49 0 0 WYNN RESORTS LTD COM 983134107 168 1250 SH OTR 1250 0 0 XCEL ENERGY INC COM 98389B100 59 1294 SH OTR 1294 0 0 XCEL ENERGY INC COM 98389B100 118 2575 SH SOLE 2575 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 1 43 SH SOLE 43 0 0 XILINX INC COM 983919101 38 597 SH SOLE 597 0 0 XL GROUP LTD COM G98294104 50 1149 SH OTR 1149 0 0 XYLEM INC COM 98419M100 3 61 SH SOLE 61 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 YUM BRANDS INC COM 988498101 82 1105 SH SOLE 1105 0 0 YUM CHINA HLDGS INC COM 98850P109 44 1105 SH SOLE 1105 0 0 YY INC ADS REPCOM CLA 98426T106 6 100 SH OTR 100 0 0 ZAFGEN INC COM 98885E103 6 1600 SH OTR 1600 0 0 ZILLOW GROUP INC CL A 98954M101 15 300 SH SOLE 300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 51 400 SH Put SOLE 0 0 400 ZIONS BANCORPORATION COM 989701107 15 338 SH OTR 338 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 8 1300 SH OTR 1300 0 0 ZOES KITCHEN INC COM 98979J109 1 80 SH SOLE 80 0 0 ZOETIS INC CL A 98978V103 11 179 SH SOLE 179 0 0 ZUMIEZ INC COM 989817101 20 1600 SH OTR 1600 0 0