0001533421-16-000011.txt : 20160810 0001533421-16-000011.hdr.sgml : 20160810 20160810160753 ACCESSION NUMBER: 0001533421-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 161821626 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533421 XXXXXXXX 06-30-2016 06-30-2016 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Scott L. Johnston 917-388-8622 Scott L. Johnston New York NY 08-10-2016 2 6142 1046898 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 13F_20160630_TRCI.xml NOVOCURE LTD ORD SHS G6674U108 2 200 SH OTR 1 200 0 0 WELLESLEY BANCORP INC COM 949485106 2 116 SH OTR 1 116 0 0 GODADDY INC CL A 380237107 52 1670 SH OTR 1 1670 0 0 ONE GAS INC COM 68235P108 47 700 SH OTR 1 700 0 0 ONE GAS INC COM 68235P108 225 3383 SH DFND 2 3383 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 68 SH OTR 1 68 0 0 EDUCATIONAL DEV CORP COM 281479105 1 100 SH OTR 1 100 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12 297 SH OTR 1 297 0 0 XBIOTECH INC COM 98400H102 21 1000 SH OTR 1 1000 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 8 SH OTR 1 8 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 96 SH OTR 1 96 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 129 SH DFND 2 129 0 0 TREDEGAR CORP COM 894650100 12 761 SH OTR 1 761 0 0 TREDEGAR CORP COM 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OTR 1 300 0 0 EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 10 310 SH OTR 1 310 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 122 4473 SH OTR 1 4473 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 178 6538 SH DFND 2 6538 0 0 APPFOLIO INC COM CL A 03783C100 13 903 SH DFND 2 903 0 0 SUN BANCORP INC COM NEW 86663B201 4 201 SH OTR 1 201 0 0 SUN BANCORP INC COM NEW 86663B201 7 327 SH DFND 2 327 0 0 FIRST AMERN FINL CORP COM 31847R102 401 9965 SH DFND 2 9965 0 0 LIMONEIRA CO COM 532746104 7 388 SH DFND 2 388 0 0 ISHARES TR TRANS AVG ETF 464287192 15 110 SH OTR 1 110 0 0 ISHARES TR TRANS AVG ETF 464287192 1570 11705 SH DFND 2 11705 0 0 VERIFONE SYS INC COM 92342Y109 2 100 SH DFND 2 100 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 2 1443 SH DFND 2 1443 0 0 ROVI CORP COM 779376102 21 1342 SH OTR 1 1342 0 0 ROVI CORP COM 779376102 64 4067 SH DFND 2 4067 0 0 VERISIGN INC COM 92343E102 105 1215 SH OTR 1 1215 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 15 1582 SH OTR 1 1582 0 0 RESOURCES CONNECTION INC COM 76122Q105 21 1419 SH DFND 2 1419 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 28 1219 SH OTR 1 1219 0 0 TIMKENSTEEL CORP COM 887399103 15 1516 SH OTR 1 1516 0 0 TIMKENSTEEL CORP COM 887399103 51 5258 SH DFND 2 5258 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 500 SH OTR 1 500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1826 54428 SH DFND 2 54428 0 0 FONAR CORP COM NEW 344437405 2 100 SH OTR 1 100 0 0 FONAR CORP COM NEW 344437405 1 48 SH DFND 2 48 0 0 KURA ONCOLOGY INC COM 50127T109 0 36 SH OTR 1 36 0 0 KURA ONCOLOGY INC COM 50127T109 28 10390 SH DFND 2 10390 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 129 3237 SH DFND 2 3237 0 0 EASTERLY ACQUISITION CORP COM 27616L102 9 952 SH OTR 1 952 0 0 GAIN CAP HLDGS INC COM 36268W100 5 800 SH OTR 1 800 0 0 GAIN CAP HLDGS INC COM 36268W100 6 965 SH DFND 2 965 0 0 FIRST POTOMAC RLTY TR COM 33610F109 8 853 SH OTR 1 853 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 26 2379 SH OTR 1 2379 0 0 PETROCHINA CO LTD SPONSORED 71646E100 144 2113 SH DFND 2 2113 0 0 CONSTELLATION BRANDS INC CL B 21036P207 34 205 SH OTR 1 205 0 0 MUELLER WTR PRODS INC COM SER A 624758108 24 2093 SH OTR 1 2093 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 59 2813 SH OTR 1 2813 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 429 20580 SH DFND 2 20580 0 0 VORNADO RLTY TR SH BEN INT 929042109 250 2493 SH DFND 2 2493 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 102 SH OTR 1 102 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 79 SH OTR 1 79 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3 105 SH DFND 2 105 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 442 SH OTR 1 442 0 0 OPGEN INC COM 68373L109 1 838 SH OTR 1 838 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 90 SH OTR 1 90 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 61 1786 SH OTR 1 1786 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2687 78534 SH DFND 2 78534 0 0 SALESFORCE COM INC COM 79466L302 449 5653 SH OTR 1 5653 0 0 SALESFORCE COM INC COM 79466L302 1813 22833 SH DFND 2 22833 0 0 ANCHOR BANCORP WA COM 032838104 4 164 SH OTR 1 164 0 0 GRUBHUB INC COM 400110102 62 2004 SH DFND 2 2004 0 0 SOUTHERN COPPER CORP COM 84265V105 17 631 SH OTR 1 631 0 0 SOUTHERN COPPER CORP COM 84265V105 150 5573 SH DFND 2 5573 0 0 NVR INC COM 62944T105 46 26 SH OTR 1 26 0 0 NVR INC COM 62944T105 123 69 SH DFND 2 69 0 0 CULLEN FROST BANKERS INC COM 229899109 2 35 SH OTR 1 35 0 0 REVLON INC CL A NEW 761525609 3 80 SH OTR 1 80 0 0 REVLON INC CL A NEW 761525609 13 411 SH DFND 2 411 0 0 NAKED BRAND GROUP INC COM NEW 629839200 1 801 SH OTR 1 801 0 0 NORTHRIM BANCORP INC COM 666762109 1 49 SH OTR 1 49 0 0 NORTHRIM BANCORP INC COM 666762109 10 366 SH DFND 2 366 0 0 EPLUS INC COM 294268107 14 166 SH OTR 1 166 0 0 EPLUS INC COM 294268107 54 666 SH DFND 2 666 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3 245 SH OTR 1 245 0 0 UNUM GROUP COM 91529Y106 149 4697 SH OTR 1 4697 0 0 UNUM GROUP COM 91529Y106 183 5755 SH DFND 2 5755 0 0 QLOGIC CORP COM 747277101 3 202 SH OTR 1 202 0 0 QLOGIC CORP COM 747277101 97 6573 SH DFND 2 6573 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 270 10629 SH OTR 1 10629 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 133 5232 SH DFND 2 5232 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 8 SH OTR 1 8 0 0 INGRAM MICRO INC CL A 457153104 97 2781 SH OTR 1 2781 0 0 INGRAM MICRO INC CL A 457153104 88 2542 SH DFND 2 2542 0 0 ISHARES U S ETF TR ENH US SCP ETF 46431W200 4 132 SH OTR 1 132 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25 619 SH DFND 2 619 0 0 UNITED NAT FOODS INC COM 911163103 6 130 SH OTR 1 130 0 0 UNITED NAT FOODS INC COM 911163103 182 3899 SH DFND 2 3899 0 0 BRASKEM S A SP ADR PFD A 105532105 20 1696 SH DFND 2 1696 0 0 TOP SHIPS INC SHS NEW 2016 Y8897Y156 1 355 SH OTR 1 355 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH OTR 1 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 68 5334 SH DFND 2 5334 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 604 21229 SH OTR 1 21229 0 0 HARTE-HANKS INC COM 416196103 57 35952 SH OTR 1 35952 0 0 HARTE-HANKS INC COM 416196103 31 19768 SH DFND 2 19768 0 0 CBOE HLDGS INC COM 12503M108 213 3204 SH DFND 2 3204 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1249 28146 SH DFND 2 28146 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 94 5209 SH OTR 1 5209 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 1 SH OTR 1 1 0 0 RIGHTSIDE GROUP LTD COM 76658B100 4 400 SH OTR 1 400 0 0 RIGHTSIDE GROUP LTD COM 76658B100 9 832 SH DFND 2 832 0 0 DNB FINL CORP COM 233237106 9 373 SH OTR 1 373 0 0 DNB FINL CORP COM 233237106 1 49 SH DFND 2 49 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 4 113 SH OTR 1 113 0 0 COMMERCE BANCSHARES INC COM 200525103 5 100 SH DFND 2 100 0 0 ZIX CORP COM 98974P100 5 1457 SH OTR 1 1457 0 0 ZIX CORP COM 98974P100 9 2496 SH DFND 2 2496 0 0 IES HLDGS INC COM 44951W106 4 286 SH OTR 1 286 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 9 SH OTR 1 9 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 76 405 SH DFND 2 405 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2 200 SH OTR 1 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31 373 SH OTR 1 373 0 0 NOVARTIS A G SPONSORED ADR 66987V109 67 817 SH DFND 2 817 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 44 661 SH DFND 2 661 0 0 EXPEDITORS INTL WASH INC COM 302130109 99 2028 SH OTR 1 2028 0 0 TANTECH HLDGS LTD COM G8675X107 4 875 SH OTR 1 875 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8943 165366 SH DFND 2 165366 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 33 2302 SH OTR 1 2302 0 0 OHA INVT CORP COM 67091U102 1 400 SH OTR 1 400 0 0 LENNAR CORP CL A 526057104 203 4407 SH OTR 1 4407 0 0 LENNAR CORP CL A 526057104 1 25 SH DFND 2 25 0 0 AIXTRON SE SPONSORED ADR 009606104 0 58 SH DFND 2 58 0 0 XO GROUP INC COM 983772104 14 800 SH OTR 1 800 0 0 XO GROUP INC COM 983772104 9 491 SH DFND 2 491 0 0 IAC INTERACTIVECORP COM 44919P508 8 134 SH OTR 1 134 0 0 IAC INTERACTIVECORP COM 44919P508 184 3276 SH DFND 2 3276 0 0 SIENTRA INC COM 82621J105 2 284 SH OTR 1 284 0 0 SIENTRA INC COM 82621J105 4 633 SH DFND 2 633 0 0 ISHARES MSCI THI CAP ETF 464286624 102 1480 SH DFND 2 1480 0 0 PDVWIRELESS INC COM 69290R104 0 1 SH OTR 1 1 0 0 PDVWIRELESS INC COM 69290R104 0 10 SH DFND 2 10 0 0 MERCHANTS BANCSHARES COM 588448100 6 208 SH DFND 2 208 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 141 1985 SH OTR 1 1985 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 164 2300 SH DFND 2 2300 0 0 FIFTH THIRD BANCORP COM 316773100 13 738 SH OTR 1 738 0 0 DOUGLAS EMMETT INC COM 25960P109 63 1773 SH OTR 1 1773 0 0 DOUGLAS EMMETT INC COM 25960P109 140 3952 SH DFND 2 3952 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 21 1599 SH OTR 1 1599 0 0 DIANA SHIPPING INC COM Y2066G104 11 4354 SH DFND 2 4354 0 0 HARMAN INTL INDS INC COM 413086109 124 1730 SH DFND 2 1730 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 236 SH OTR 1 236 0 0 USMD HLDGS INC COM 903313104 7 377 SH OTR 1 377 0 0 USMD HLDGS INC COM 903313104 5 261 SH DFND 2 261 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69 384 SH OTR 1 384 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24213 135269 SH DFND 2 135269 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 600 SH OTR 1 600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 78 6617 SH DFND 2 6617 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 560 22427 SH OTR 1 22427 0 0 ISRAMCO INC COM NEW 465141406 21 254 SH OTR 1 254 0 0 ISRAMCO INC COM NEW 465141406 127 1550 SH DFND 2 1550 0 0 HMS HLDGS CORP COM 40425J101 79 4468 SH DFND 2 4468 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 600 SH OTR 1 600 0 0 HOMESTREET INC COM 43785V102 2 78 SH OTR 1 78 0 0 HONDA MOTOR LTD AMERN SHS 438128308 23 894 SH OTR 1 894 0 0 HONDA MOTOR LTD AMERN SHS 438128308 38 1509 SH DFND 2 1509 0 0 ISHARES MSCI EURZONE ETF 464286608 10 300 SH OTR 1 300 0 0 FORMFACTOR INC COM 346375108 5 587 SH OTR 1 587 0 0 FORMFACTOR INC COM 346375108 47 5229 SH DFND 2 5229 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 3 100 SH OTR 1 100 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 1 244 SH OTR 1 244 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 1 375 SH DFND 2 375 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 12 261 SH OTR 1 261 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 42 883 SH DFND 2 883 0 0 ENERGY FOCUS INC COM NEW 29268T300 2 285 SH OTR 1 285 0 0 PULSE BIOSCIENCES INC COM 74587B101 3 600 SH OTR 1 600 0 0 LITHIA MTRS INC CL A 536797103 1 17 SH OTR 1 17 0 0 LITHIA MTRS INC CL A 536797103 198 2789 SH DFND 2 2789 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 76 SH OTR 1 76 0 0 CIFC LLC COM UNIT 12547R105 6 821 SH OTR 1 821 0 0 CIFC LLC COM UNIT 12547R105 1 186 SH DFND 2 186 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 1104 SH OTR 1 1104 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23400 299765 SH DFND 2 299765 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 342 SH OTR 1 342 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 5 500 SH OTR 1 500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 24365 SH DFND 2 24365 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 14 3111 SH DFND 2 3111 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 4 301 SH OTR 1 301 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 255 SH OTR 1 255 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 300 SH OTR 1 300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 69 1492 SH DFND 2 1492 0 0 TUMI HLDGS INC COM 89969Q104 8 315 SH OTR 1 315 0 0 TUMI HLDGS INC COM 89969Q104 193 7210 SH DFND 2 7210 0 0 WOODWARD INC COM 980745103 3 56 SH OTR 1 56 0 0 WOODWARD INC COM 980745103 419 7277 SH DFND 2 7277 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 89 2368 SH OTR 1 2368 0 0 OPEN TEXT CORP COM 683715106 15 254 SH OTR 1 254 0 0 ISHARES MSCI CH CAP ETF 464286640 39 1047 SH DFND 2 1047 0 0 ICICI BK LTD ADR 45104G104 3 378 SH OTR 1 378 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 391 SH OTR 1 391 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 8 308 SH OTR 1 308 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 68 2505 SH DFND 2 2505 0 0 NN INC COM 629337106 2 110 SH OTR 1 110 0 0 NN INC COM 629337106 4 296 SH DFND 2 296 0 0 COMCAST CORP NEW CL A 20030N101 906 13903 SH OTR 1 13903 0 0 COMCAST CORP NEW CL A 20030N101 3777 57938 SH DFND 2 57938 0 0 ROCKWELL AUTOMATION INC COM 773903109 244 2128 SH DFND 2 2128 0 0 COEUR MNG INC COM NEW 192108504 46 4291 SH OTR 1 4291 0 0 COEUR MNG INC COM NEW 192108504 167 15668 SH DFND 2 15668 0 0 CHENIERE ENERGY INC COM NEW 16411R208 57 1509 SH OTR 1 1509 0 0 ATN INTL INC COM 00215F107 23 294 SH DFND 2 294 0 0 KATE SPADE & CO COM 485865109 8 400 SH OTR 1 400 0 0 KATE SPADE & CO COM 485865109 236 11445 SH DFND 2 11445 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 22 SH OTR 1 22 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 1 128 SH DFND 2 128 0 0 ARCHROCK INC COM 03957W106 4 469 SH OTR 1 469 0 0 WAGEWORKS INC COM 930427109 54 895 SH DFND 2 895 0 0 ASANKO GOLD INC COM 04341Y105 120 24235 SH DFND 2 24235 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 110 916 SH DFND 2 916 0 0 FTI CONSULTING INC COM 302941109 105 2570 SH DFND 2 2570 0 0 WESTROCK CO COM 96145D105 36 920 SH OTR 1 920 0 0 WESTROCK CO COM 96145D105 196 5041 SH DFND 2 5041 0 0 NANOVIRICIDES INC COM NEW 630087203 11 6712 SH DFND 2 6712 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 18 1060 SH OTR 1 1060 0 0 TARENA INTL INC ADR 876108101 15 1472 SH OTR 1 1472 0 0 AUTOLIV INC COM 052800109 152 1413 SH DFND 2 1413 0 0 ISHARES MSCI ISR CAP ETF 464286632 44 945 SH DFND 2 945 0 0 COMMUNITY FINL CORP MD COM 20368X101 4 199 SH OTR 1 199 0 0 CAMECO CORP COM 13321L108 118 8300 SH OTR 1 8300 0 0 EQUINIX INC COM PAR $0.001 29444U700 2 5 SH OTR 1 5 0 0 EQUINIX INC COM PAR $0.001 29444U700 102 263 SH DFND 2 263 0 0 BIOAMBER INC COM 09072Q106 5 1752 SH DFND 2 1752 0 0 ALBANY MOLECULAR RESH INC COM 012423109 9 677 SH OTR 1 677 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 678 SH OTR 1 678 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 27849 SH OTR 1 27849 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 11 800 SH OTR 1 800 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 11 817 SH DFND 2 817 0 0 CADIZ INC COM NEW 127537207 5 798 SH OTR 1 798 0 0 CADIZ INC COM NEW 127537207 3 541 SH DFND 2 541 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 16 564 SH OTR 1 564 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 55 1944 SH DFND 2 1944 0 0 RITTER PHARMACEUTICALS INC COM 767836109 1 780 SH OTR 1 780 0 0 MATRIX SVC CO COM 576853105 7 415 SH DFND 2 415 0 0 HURON CONSULTING GROUP INC COM 447462102 93 1534 SH DFND 2 1534 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 234 4612 SH OTR 1 4612 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 243 4782 SH DFND 2 4782 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 1 179 SH OTR 1 179 0 0 SYMMETRY SURGICAL INC COM 87159G100 4 303 SH DFND 2 303 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 17 428 SH OTR 1 428 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 39 974 SH DFND 2 974 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18 190 SH OTR 1 190 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10 109 SH DFND 2 109 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 1 316 SH OTR 1 316 0 0 GLOBALSCAPE INC COM 37940G109 0 45 SH OTR 1 45 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16 1800 SH OTR 1 1800 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 77 8647 SH DFND 2 8647 0 0 OXFORD INDS INC COM 691497309 6 100 SH OTR 1 100 0 0 OXFORD INDS INC COM 691497309 55 978 SH DFND 2 978 0 0 PACE HLDGS CORP CL A G6865N103 1 152 SH OTR 1 152 0 0 A H BELO CORP COM CL A 001282102 72 14430 SH OTR 1 14430 0 0 A H BELO CORP COM CL A 001282102 15 3004 SH DFND 2 3004 0 0 KAMAN CORP COM 483548103 4 101 SH OTR 1 101 0 0 KAMAN CORP COM 483548103 23 532 SH DFND 2 532 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 28 993 SH OTR 1 993 0 0 TARGA RES CORP COM 87612G101 13 300 SH OTR 1 300 0 0 TARGA RES CORP COM 87612G101 18 417 SH DFND 2 417 0 0 IDENTIV INC COM NEW 45170X205 1 800 SH OTR 1 800 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 200 SH OTR 1 200 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 45 2677 SH OTR 1 2677 0 0 HUMANA INC COM 444859102 0 2 SH OTR 1 2 0 0 HUMANA INC COM 444859102 20 109 SH DFND 2 109 0 0 HORMEL FOODS CORP COM 440452100 4 120 SH OTR 1 120 0 0 HORMEL FOODS CORP COM 440452100 39 1069 SH DFND 2 1069 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 27 524 SH OTR 1 524 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 62 1204 SH DFND 2 1204 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1104 10774 SH DFND 2 10774 0 0 LANDS END INC NEW COM 51509F105 8 502 SH OTR 1 502 0 0 LANDS END INC NEW COM 51509F105 64 3917 SH DFND 2 3917 0 0 HENNESSY CAP ACQUISITION COR COM 42588J100 8 800 SH OTR 1 800 0 0 COTT CORP QUE COM 22163N106 61 4391 SH OTR 1 4391 0 0 EATON CORP PLC SHS G29183103 4 73 SH OTR 1 73 0 0 EATON CORP PLC SHS G29183103 680 11384 SH DFND 2 11384 0 0 PREMIER INC CL A 74051N102 7 224 SH OTR 1 224 0 0 BBCN BANCORP INC COM 073295107 6 400 SH OTR 1 400 0 0 BBCN BANCORP INC COM 073295107 83 5561 SH DFND 2 5561 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 1807 SH OTR 1 1807 0 0 NABORS INDUSTRIES LTD SHS G6359F103 181 18040 SH DFND 2 18040 0 0 IMPRIVATA INC COM 45323J103 10 740 SH OTR 1 740 0 0 ACORDA THERAPEUTICS INC COM 00484M106 78 3043 SH OTR 1 3043 0 0 VAIL RESORTS INC COM 91879Q109 47 339 SH DFND 2 339 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 2 5139 SH DFND 2 5139 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 3 100 SH OTR 1 100 0 0 CBS CORP NEW CL B 124857202 90 1652 SH DFND 2 1652 0 0 POTASH CORP SASK INC COM 73755L107 52 3175 SH OTR 1 3175 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2 120 SH OTR 1 120 0 0 XENIA HOTELS & RESORTS INC COM 984017103 9 554 SH DFND 2 554 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 136 4205 SH OTR 1 4205 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 2 1177 SH OTR 1 1177 0 0 DEVRY ED GROUP INC COM 251893103 6 317 SH OTR 1 317 0 0 DEVRY ED GROUP INC COM 251893103 33 1842 SH DFND 2 1842 0 0 NEWMARKET CORP COM 651587107 90 217 SH DFND 2 217 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 360 SH OTR 1 360 0 0 FCB FINL HLDGS INC CL A 30255G103 1 20 SH OTR 1 20 0 0 FCB FINL HLDGS INC CL A 30255G103 91 2664 SH DFND 2 2664 0 0 MCKESSON CORP COM 58155Q103 317 1698 SH DFND 2 1698 0 0 ESCALADE INC COM 296056104 8 796 SH DFND 2 796 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 3 800 SH OTR 1 800 0 0 ASSOCIATED BANC CORP COM 045487105 3 162 SH OTR 1 162 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1 78 SH OTR 1 78 0 0 ORIX CORP SPONSORED ADR 686330101 8 130 SH OTR 1 130 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 3 310 SH OTR 1 310 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1570 17349 SH DFND 2 17349 0 0 SMITH A O COM 831865209 229 2594 SH OTR 1 2594 0 0 SMITH A O COM 831865209 293 3326 SH DFND 2 3326 0 0 ALMOST FAMILY INC COM 020409108 1 22 SH OTR 1 22 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 55 408 SH OTR 1 408 0 0 ALLIANT ENERGY CORP COM 018802108 1272 32051 SH OTR 1 32051 0 0 ALLIANT ENERGY CORP COM 018802108 1214 30578 SH DFND 2 30578 0 0 HAWAIIAN HOLDINGS INC COM 419879101 86 2277 SH OTR 1 2277 0 0 HAWAIIAN HOLDINGS INC COM 419879101 336 8858 SH DFND 2 8858 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4 64 SH DFND 2 64 0 0 DORIAN LPG LTD SHS USD Y2106R110 48 6758 SH OTR 1 6758 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 10 532 SH OTR 1 532 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 93 10303 SH OTR 1 10303 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 2258 SH DFND 2 2258 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 20 412 SH OTR 1 412 0 0 B COMMUNICATIONS LTD SHS M15629104 7 300 SH OTR 1 300 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 100 SH OTR 1 100 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 33 SH OTR 1 33 0 0 PGT INC COM 69336V101 6 600 SH OTR 1 600 0 0 PGT INC COM 69336V101 30 2868 SH DFND 2 2868 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 108 SH OTR 1 108 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 29 3773 SH DFND 2 3773 0 0 NATUS MEDICAL INC DEL COM 639050103 8 208 SH OTR 1 208 0 0 NATUS MEDICAL INC DEL COM 639050103 65 1720 SH DFND 2 1720 0 0 FINISH LINE INC CL A 317923100 9 424 SH OTR 1 424 0 0 FINISH LINE INC CL A 317923100 74 3643 SH DFND 2 3643 0 0 BRIDGE BANCORP INC COM 108035106 22 789 SH DFND 2 789 0 0 U S SILICA HLDGS INC COM 90346E103 35 1023 SH OTR 1 1023 0 0 U S SILICA HLDGS INC COM 90346E103 73 2121 SH DFND 2 2121 0 0 SAFETY INS GROUP INC COM 78648T100 94 1529 SH DFND 2 1529 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 674 SH OTR 1 674 0 0 PATTERSON UTI ENERGY INC COM 703481101 12 579 SH OTR 1 579 0 0 PATTERSON UTI ENERGY INC COM 703481101 330 15498 SH DFND 2 15498 0 0 WESTERN DIGITAL CORP COM 958102105 46 971 SH DFND 2 971 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2525 25956 SH DFND 2 25956 0 0 CERULEAN PHARMA INC COM 15708Q105 6 2763 SH OTR 1 2763 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 169 SH DFND 2 169 0 0 ISHARES TR GNMA BOND ETF 46429B333 25 493 SH OTR 1 493 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 13 645 SH OTR 1 645 0 0 J & J SNACK FOODS CORP COM 466032109 1 12 SH OTR 1 12 0 0 J & J SNACK FOODS CORP COM 466032109 58 487 SH DFND 2 487 0 0 HERON THERAPEUTICS INC COM 427746102 24 1344 SH OTR 1 1344 0 0 UNITED BANCSHARES INC OHIO COM 909458101 10 561 SH OTR 1 561 0 0 UNITED BANCSHARES INC OHIO COM 909458101 5 285 SH DFND 2 285 0 0 NEW YORK TIMES CO CL A 650111107 18 1475 SH OTR 1 1475 0 0 NEW YORK TIMES CO CL A 650111107 149 12353 SH DFND 2 12353 0 0 STATE AUTO FINL CORP COM 855707105 22 1014 SH DFND 2 1014 0 0 PRUDENTIAL FINL INC COM 744320102 31 435 SH OTR 1 435 0 0 PRUDENTIAL FINL INC COM 744320102 950 13317 SH DFND 2 13317 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 6 224 SH DFND 2 224 0 0 METHODE ELECTRS INC COM 591520200 69 2013 SH OTR 1 2013 0 0 METHODE ELECTRS INC COM 591520200 69 2003 SH DFND 2 2003 0 0 ORAMED PHARM INC COM NEW 68403P203 3 400 SH OTR 1 400 0 0 EQUITY ONE COM 294752100 8 258 SH OTR 1 258 0 0 EQUITY ONE COM 294752100 182 5659 SH DFND 2 5659 0 0 MGE ENERGY INC COM 55277P104 70 1235 SH DFND 2 1235 0 0 TURNING PT BRANDS INC COM 90041L105 58 5694 SH OTR 1 5694 0 0 TURNING PT BRANDS INC COM 90041L105 17 1620 SH DFND 2 1620 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 3 888 SH OTR 1 888 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 332 SH DFND 2 332 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1212 SH DFND 2 1212 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 2 23 SH OTR 1 23 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 41 993 SH OTR 1 993 0 0 FRESHPET INC COM 358039105 9 982 SH OTR 1 982 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 18 1124 SH OTR 1 1124 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 256 SH DFND 2 256 0 0 SWISS HELVETIA FD INC COM 870875101 25 2372 SH OTR 1 2372 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 317 376 SH DFND 2 376 0 0 HARRIS & HARRIS GROUP INC COM 413833104 2 1002 SH OTR 1 1002 0 0 HARRIS & HARRIS GROUP INC COM 413833104 3 2102 SH DFND 2 2102 0 0 BARCLAYS PLC ADR 06738E204 20 2618 SH OTR 1 2618 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 3 70 SH OTR 1 70 0 0 TICC CAPITAL CORP COM 87244T109 5 943 SH OTR 1 943 0 0 TICC CAPITAL CORP COM 87244T109 45 8580 SH DFND 2 8580 0 0 MERCADOLIBRE INC COM 58733R102 6 44 SH OTR 1 44 0 0 EDGEWELL PERS CARE CO COM 28035Q102 84 1000 SH OTR 1 1000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 222 2626 SH DFND 2 2626 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5 200 SH OTR 1 200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 88 3524 SH DFND 2 3524 0 0 EQUIFAX INC COM 294429105 162 1258 SH DFND 2 1258 0 0 CALAMP CORP COM 128126109 3 192 SH OTR 1 192 0 0 CALAMP CORP COM 128126109 17 1161 SH DFND 2 1161 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 643 SH OTR 1 643 0 0 PHH CORP COM NEW 693320202 9 700 SH OTR 1 700 0 0 PHH CORP COM NEW 693320202 111 8312 SH DFND 2 8312 0 0 ARBOR RLTY TR INC COM 038923108 2 277 SH OTR 1 277 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 10 585 SH OTR 1 585 0 0 MGC DIAGNOSTICS CORP COM 552768103 4 578 SH OTR 1 578 0 0 BRIDGELINE DIGITAL INC COM NEW 10807Q304 0 146 SH OTR 1 146 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1158 14408 SH DFND 2 14408 0 0 INNOSPEC INC COM 45768S105 7 147 SH OTR 1 147 0 0 INNOSPEC INC COM 45768S105 104 2264 SH DFND 2 2264 0 0 PROSHARES TR PSHS ULT NASB 74347R214 4 107 SH OTR 1 107 0 0 PROSHARES TR PSHS ULT NASB 74347R214 4262 109726 SH DFND 2 109726 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 244 9986 SH DFND 2 9986 0 0 EMPLOYERS HOLDINGS INC COM 292218104 45 1542 SH DFND 2 1542 0 0 VALSPAR CORP COM 920355104 349 3234 SH DFND 2 3234 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 800 SH OTR 1 800 0 0 PURECYCLE CORP COM NEW 746228303 1 315 SH OTR 1 315 0 0 ZAIS GROUP HLDGS INC COM 98887G106 1 531 SH OTR 1 531 0 0 BALL CORP COM 058498106 355 4907 SH DFND 2 4907 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 85 1842 SH DFND 2 1842 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH DFND 2 4 0 0 UNILEVER PLC SPON ADR NEW 904767704 16 331 SH OTR 1 331 0 0 UNILEVER PLC SPON ADR NEW 904767704 119 2493 SH DFND 2 2493 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 7294 102495 SH DFND 2 102495 0 0 TEXTAINER GROUP HOLDINGS LTD SHS 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51476K103 13 312 SH OTR 1 312 0 0 LANDAUER INC COM 51476K103 26 643 SH DFND 2 643 0 0 ON ASSIGNMENT INC COM 682159108 138 3748 SH DFND 2 3748 0 0 CONCHO RES INC COM 20605P101 33 274 SH OTR 1 274 0 0 CONCHO RES INC COM 20605P101 3 23 SH DFND 2 23 0 0 AVX CORP NEW COM 002444107 34 2468 SH DFND 2 2468 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 20 SH OTR 1 20 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 630 SH DFND 2 630 0 0 UNDER ARMOUR INC CL A 904311107 0 6 SH OTR 1 6 0 0 UNDER ARMOUR INC CL A 904311107 345 8585 SH DFND 2 8585 0 0 MEDICINOVA INC COM NEW 58468P206 11 1508 SH DFND 2 1508 0 0 SOUTH ST CORP COM 840441109 1 22 SH OTR 1 22 0 0 INTREPID POTASH INC COM 46121Y102 177 122599 SH OTR 1 122599 0 0 ASTRONICS CORP COM 046433108 83 2498 SH DFND 2 2498 0 0 CONNECTURE INC COM 20786J106 6 2718 SH DFND 2 2718 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 2 54 SH OTR 1 54 0 0 GENWORTH FINL INC COM CL A 37247D106 2 800 SH OTR 1 800 0 0 GENWORTH FINL INC COM CL A 37247D106 2 913 SH DFND 2 913 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 9 410 SH OTR 1 410 0 0 CABELAS INC COM 126804301 94 1875 SH OTR 1 1875 0 0 CABELAS INC COM 126804301 78 1565 SH DFND 2 1565 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 9 125 SH DFND 2 125 0 0 SOUTHERN MO BANCORP INC COM 843380106 6 242 SH OTR 1 242 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 45 SH DFND 2 45 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 33 2320 SH OTR 1 2320 0 0 GERDAU S A SPON ADR REP PFD 373737105 103 56486 SH OTR 1 56486 0 0 BOSTON PROPERTIES INC COM 101121101 29 217 SH OTR 1 217 0 0 BOSTON PROPERTIES INC COM 101121101 7 50 SH DFND 2 50 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 0 10 SH OTR 1 10 0 0 EXETER RES CORP COM 301835104 3 2000 SH OTR 1 2000 0 0 ATLANTIC ALLIANCE PARTNER CO SHS G04897107 39 3737 SH OTR 1 3737 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 2 652 SH OTR 1 652 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 41 1581 SH OTR 1 1581 0 0 FMC TECHNOLOGIES INC COM 30249U101 37 1381 SH DFND 2 1381 0 0 STRATUS PPTYS INC COM NEW 863167201 2 84 SH OTR 1 84 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 7 500 SH OTR 1 500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 9 SH OTR 1 9 0 0 PAYLOCITY HLDG CORP COM 70438V106 0 0 SH OTR 1 0 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 8 485 SH OTR 1 485 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1404 SH OTR 1 1404 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 5 206 SH OTR 1 206 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 10 82 SH OTR 1 82 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 164 3498 SH DFND 2 3498 0 0 ISHARES MSCI SINGAP ETF 464286673 1 134 SH OTR 1 134 0 0 ISHARES MSCI SINGAP ETF 464286673 181 16617 SH DFND 2 16617 0 0 PEOPLES FINL CORP MISS COM 71103B102 1 70 SH OTR 1 70 0 0 PYXIS TANKERS INC COM Y71726106 2 495 SH OTR 1 495 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 1176 SH OTR 1 1176 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 343 SH OTR 1 343 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 3 100 SH OTR 1 100 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 1300 SH OTR 1 1300 0 0 BEMIS INC COM 081437105 99 1929 SH OTR 1 1929 0 0 BEMIS INC COM 081437105 96 1861 SH DFND 2 1861 0 0 CARE CAP PPTYS INC COM 141624106 10 400 SH OTR 1 400 0 0 CARE CAP PPTYS INC COM 141624106 17 658 SH DFND 2 658 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 4 500 SH OTR 1 500 0 0 VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 3 104 SH OTR 1 104 0 0 ENTEGRA FINL CORP COM 29363J108 10 600 SH OTR 1 600 0 0 AXSOME THERAPEUTICS INC COM 05464T104 4 481 SH OTR 1 481 0 0 WPP PLC NEW ADR 92937A102 29 281 SH OTR 1 281 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2 91 SH OTR 1 91 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 308 SH OTR 1 308 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60 732 SH DFND 2 732 0 0 HEICO CORP NEW CL A 422806208 1 26 SH OTR 1 26 0 0 CHEMTURA CORP COM NEW 163893209 60 2275 SH DFND 2 2275 0 0 E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 1 112 SH OTR 1 112 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1 58 SH OTR 1 58 0 0 COMMUNICATIONS SYS INC COM 203900105 11 1611 SH OTR 1 1611 0 0 VBI VACCINES INC COM NEW 91822J103 2 400 SH OTR 1 400 0 0 MATTERSIGHT CORP COM 577097108 10 2570 SH OTR 1 2570 0 0 MATTERSIGHT CORP COM 577097108 1 289 SH DFND 2 289 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 23 SH OTR 1 23 0 0 VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 0 5 SH OTR 1 5 0 0 PHILIP MORRIS INTL INC COM 718172109 21 210 SH OTR 1 210 0 0 PHILIP MORRIS INTL INC COM 718172109 1643 16152 SH DFND 2 16152 0 0 CONAGRA FOODS INC COM 205887102 15 320 SH OTR 1 320 0 0 CONAGRA FOODS INC COM 205887102 475 9933 SH DFND 2 9933 0 0 ZOES KITCHEN INC COM 98979J109 1 36 SH OTR 1 36 0 0 ZOES KITCHEN INC COM 98979J109 48 1325 SH DFND 2 1325 0 0 SHERWIN WILLIAMS CO COM 824348106 292 993 SH DFND 2 993 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70 844 SH DFND 2 844 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34 3669 SH OTR 1 3669 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 121 13197 SH DFND 2 13197 0 0 CARDTRONICS INC COM 14161H108 6 159 SH OTR 1 159 0 0 CARDTRONICS INC COM 14161H108 188 4711 SH DFND 2 4711 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 79 3024 SH DFND 2 3024 0 0 AFFILIATED MANAGERS GROUP COM 008252108 353 2510 SH DFND 2 2510 0 0 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 2 497 SH OTR 1 497 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3 61 SH OTR 1 61 0 0 TRUETT-HURST INC CL A 897871109 1 800 SH OTR 1 800 0 0 GREENE COUNTY BANCORP INC COM 394357107 9 574 SH OTR 1 574 0 0 GREENE COUNTY BANCORP INC COM 394357107 14 888 SH DFND 2 888 0 0 DONEGAL GROUP INC CL B 257701300 12 780 SH OTR 1 780 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 0 10 SH OTR 1 10 0 0 MONARCH CASINO & RESORT INC COM 609027107 13 607 SH DFND 2 607 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 3118 SH OTR 1 3118 0 0 MYERS INDS INC COM 628464109 13 931 SH OTR 1 931 0 0 MYERS INDS INC COM 628464109 21 1438 SH DFND 2 1438 0 0 UNITED DEV FDG IV COM 910187103 0 500 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527 SH OTR 1 527 0 0 KELLOGG CO COM 487836108 422 5171 SH DFND 2 5171 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 21 2575 SH OTR 1 2575 0 0 AMERICAN NATL INS CO COM 028591105 15 133 SH OTR 1 133 0 0 LIBERTY PPTY TR SH BEN INT 531172104 109 2736 SH DFND 2 2736 0 0 DANAOS CORPORATION SHS Y1968P105 7 2443 SH DFND 2 2443 0 0 REXFORD INDL RLTY INC COM 76169C100 10 480 SH OTR 1 480 0 0 REXFORD INDL RLTY INC COM 76169C100 51 2440 SH DFND 2 2440 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 53 SH DFND 2 53 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 21 SH DFND 2 21 0 0 SERVOTRONICS INC COM 817732100 5 538 SH OTR 1 538 0 0 MITEL NETWORKS CORP COM 60671Q104 14 1720 SH OTR 1 1720 0 0 MITEL NETWORKS CORP COM 60671Q104 38 4721 SH DFND 2 4721 0 0 MARTIN MARIETTA MATLS INC COM 573284106 80 415 SH OTR 1 415 0 0 ATKORE INTL GROUP INC COM 047649108 10 600 SH OTR 1 600 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH OTR 1 100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 65 1298 SH OTR 1 1298 0 0 HAIN 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INTERSTATE CORP COM 63654U100 7 225 SH DFND 2 225 0 0 CANON INC SPONSORED ADR 138006309 36 1261 SH DFND 2 1261 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 28 4758 SH OTR 1 4758 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 42 7088 SH DFND 2 7088 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 17 1015 SH OTR 1 1015 0 0 WESTERN REFNG INC COM 959319104 5 253 SH OTR 1 253 0 0 WESTERN REFNG INC COM 959319104 65 3156 SH DFND 2 3156 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 14 2251 SH OTR 1 2251 0 0 VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 1 16 SH OTR 1 16 0 0 IKONICS CORP COM 45172K102 8 718 SH OTR 1 718 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH OTR 1 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 92 2103 SH DFND 2 2103 0 0 CPI CARD GROUP INC COM 12634H101 6 1200 SH OTR 1 1200 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 397 SH OTR 1 397 0 0 TUESDAY MORNING CORP COM NEW 899035505 2 300 SH OTR 1 300 0 0 GUIDANCE SOFTWARE INC COM 401692108 4 676 SH DFND 2 676 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 0 1 SH OTR 1 1 0 0 CASELLA WASTE SYS INC CL A 147448104 13 1631 SH DFND 2 1631 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1 100 SH OTR 1 100 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 163 6557 SH OTR 1 6557 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 14 1753 SH OTR 1 1753 0 0 CHUBB LIMITED COM H1467J104 599 4586 SH DFND 2 4586 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 1 SH OTR 1 1 0 0 MADDEN STEVEN LTD COM 556269108 91 2675 SH DFND 2 2675 0 0 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 0 4 SH OTR 1 4 0 0 SCHLUMBERGER LTD COM 806857108 139 1761 SH OTR 1 1761 0 0 SCHLUMBERGER LTD COM 806857108 517 6541 SH DFND 2 6541 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 25 2600 SH OTR 1 2600 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 255 SH DFND 2 255 0 0 TASER INTL INC COM 87651B104 30 1200 SH OTR 1 1200 0 0 TASER INTL INC COM 87651B104 73 2919 SH DFND 2 2919 0 0 OVERSTOCK COM INC DEL COM 690370101 7 433 SH DFND 2 433 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH OTR 1 50 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7 260 SH DFND 2 260 0 0 LOWES COS INC COM 548661107 1214 15329 SH DFND 2 15329 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 0 SH OTR 1 0 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 20 1636 SH DFND 2 1636 0 0 COLONY STARWOOD HOMES COM 19625X102 52 1700 SH OTR 1 1700 0 0 COLONY STARWOOD HOMES COM 19625X102 181 5950 SH DFND 2 5950 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3 200 SH OTR 1 200 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 45 SH OTR 1 45 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5 133 SH DFND 2 133 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 190 4744 SH DFND 2 4744 0 0 HEARTWARE INTL INC COM 422368100 17 288 SH OTR 1 288 0 0 HEARTWARE INTL INC COM 422368100 63 1093 SH DFND 2 1093 0 0 VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 12 459 SH OTR 1 459 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 172 SH OTR 1 172 0 0 SYNOPSYS INC COM 871607107 22 403 SH OTR 1 403 0 0 SYNOPSYS INC COM 871607107 422 7812 SH DFND 2 7812 0 0 CENCOSUD S A SPONSORED ADS 15132H101 4 400 SH OTR 1 400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 118 SH OTR 1 118 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1 40 SH OTR 1 40 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 594 5715 SH DFND 2 5715 0 0 CUI GLOBAL INC COM NEW 126576206 18 3601 SH OTR 1 3601 0 0 CUI GLOBAL INC COM NEW 126576206 4 818 SH DFND 2 818 0 0 ACCURAY INC COM 004397105 2 440 SH DFND 2 440 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 2927 SH OTR 1 2927 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 9 3331 SH DFND 2 3331 0 0 CHUYS HLDGS INC COM 171604101 6 180 SH OTR 1 180 0 0 CHUYS HLDGS INC COM 171604101 47 1364 SH DFND 2 1364 0 0 GRACO INC COM 384109104 185 2336 SH DFND 2 2336 0 0 ENVESTNET INC COM 29404K106 0 5 SH DFND 2 5 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 141 5373 SH OTR 1 5373 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 30 SH OTR 1 30 0 0 KINDER MORGAN INC DEL COM 49456B101 15 812 SH OTR 1 812 0 0 AMERICAN FARMLAND CO COM 02589Y100 1 100 SH OTR 1 100 0 0 AMERICAN FARMLAND CO COM 02589Y100 10 1666 SH DFND 2 1666 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 54 2945 SH DFND 2 2945 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 14 4241 SH DFND 2 4241 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 12 624 SH OTR 1 624 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 7 603 SH OTR 1 603 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 64 SH OTR 1 64 0 0 GENERAL FIN CORP DEL COM 369822101 3 633 SH DFND 2 633 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8 611 SH OTR 1 611 0 0 CHINA FD INC COM 169373107 31 2123 SH OTR 1 2123 0 0 MCCLATCHY CO CL A NEW 579489303 51 3521 SH OTR 1 3521 0 0 MCCLATCHY CO CL A NEW 579489303 23 1577 SH DFND 2 1577 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 100 SH OTR 1 100 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 200 SH OTR 1 200 0 0 FOX FACTORY HLDG CORP COM 35138V102 5 309 SH DFND 2 309 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 241 3265 SH DFND 2 3265 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 358 3345 SH DFND 2 3345 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 4 1009 SH DFND 2 1009 0 0 AUBURN NATL BANCORP COM 050473107 10 353 SH OTR 1 353 0 0 RYDER SYS INC COM 783549108 6 92 SH DFND 2 92 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 13 334 SH DFND 2 334 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1087 40209 SH DFND 2 40209 0 0 MIND C T I LTD ORD M70240102 0 144 SH OTR 1 144 0 0 DOVER MOTORSPORTS INC COM 260174107 16 7306 SH OTR 1 7306 0 0 K2M GROUP HLDGS INC COM 48273J107 8 524 SH OTR 1 524 0 0 K2M GROUP HLDGS INC COM 48273J107 7 458 SH DFND 2 458 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 137 SH OTR 1 137 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 109 SH DFND 2 109 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 36 900 SH OTR 1 900 0 0 MCCORMICK & CO INC COM VTG 579780107 5 50 SH OTR 1 50 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 42 SH DFND 2 42 0 0 CARLISLE COS INC COM 142339100 242 2291 SH DFND 2 2291 0 0 TELETECH HOLDINGS INC COM 879939106 9 329 SH DFND 2 329 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 5 250 SH OTR 1 250 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 1 719 SH OTR 1 719 0 0 NORSAT INTL INC NEW COM NEW 656512209 12 1850 SH OTR 1 1850 0 0 AMBARELLA INC SHS G037AX101 3 68 SH OTR 1 68 0 0 AMBARELLA INC SHS G037AX101 78 1529 SH DFND 2 1529 0 0 NOVO-NORDISK A S ADR 670100205 167 3098 SH DFND 2 3098 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 5 370 SH OTR 1 370 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 22 1526 SH DFND 2 1526 0 0 EXPEDIA INC DEL COM NEW 30212P303 5 49 SH OTR 1 49 0 0 EXPEDIA INC DEL COM NEW 30212P303 127 1196 SH DFND 2 1196 0 0 QUANTA SVCS INC COM 74762E102 32 1397 SH OTR 1 1397 0 0 QUANTA SVCS INC COM 74762E102 33 1416 SH DFND 2 1416 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5 653 SH DFND 2 653 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 5 157 SH OTR 1 157 0 0 ARCTIC CAT INC COM 039670104 3 200 SH OTR 1 200 0 0 VOLITIONRX LTD COM 928661107 0 150 SH OTR 1 150 0 0 VOLITIONRX LTD COM 928661107 2 509 SH DFND 2 509 0 0 HINGHAM INSTN SVGS MASS COM 433323102 12 97 SH OTR 1 97 0 0 HINGHAM INSTN SVGS MASS COM 433323102 34 279 SH DFND 2 279 0 0 JASON INDS INC COM 471172106 8 2239 SH OTR 1 2239 0 0 JASON INDS INC COM 471172106 1 251 SH DFND 2 251 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 9 587 SH OTR 1 587 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2194 40323 SH DFND 2 40323 0 0 CHARLES & COLVARD LTD COM 159765106 0 92 SH OTR 1 92 0 0 NATUZZI S P A ADR 63905A101 1 460 SH OTR 1 460 0 0 MIDDLESEX WATER CO COM 596680108 18 419 SH DFND 2 419 0 0 INGEVITY CORP COM 45688C107 94 2749 SH DFND 2 2749 0 0 BUNGE LIMITED COM G16962105 129 2173 SH OTR 1 2173 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 600 SH OTR 1 600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 905 33443 SH OTR 1 33443 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1118 41318 SH DFND 2 41318 0 0 EMCOR GROUP INC COM 29084Q100 481 9763 SH DFND 2 9763 0 0 DOMTAR CORP COM NEW 257559203 16 460 SH OTR 1 460 0 0 DOMTAR CORP COM NEW 257559203 16 455 SH DFND 2 455 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 880 SH OTR 1 880 0 0 UBIQUITI NETWORKS INC COM 90347A100 5 130 SH OTR 1 130 0 0 UBIQUITI NETWORKS INC COM 90347A100 18 454 SH DFND 2 454 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 49 2023 SH OTR 1 2023 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 407 16764 SH DFND 2 16764 0 0 SCHNITZER STL INDS CL A 806882106 9 525 SH OTR 1 525 0 0 SCHNITZER STL INDS CL A 806882106 183 10408 SH DFND 2 10408 0 0 VENAXIS INC COM NEW 92262A206 4 1198 SH OTR 1 1198 0 0 JIVE SOFTWARE INC COM 47760A108 5 1301 SH DFND 2 1301 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 757 SH OTR 1 757 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 0 4 SH OTR 1 4 0 0 PITNEY BOWES INC COM 724479100 1 69 SH OTR 1 69 0 0 PITNEY BOWES INC COM 724479100 90 5078 SH DFND 2 5078 0 0 TRANSALTA CORP COM 89346D107 28 4200 SH OTR 1 4200 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 14 900 SH OTR 1 900 0 0 POINTS INTL LTD COM NEW 730843208 10 1062 SH OTR 1 1062 0 0 POINTS INTL LTD COM NEW 730843208 6 692 SH DFND 2 692 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19 98 SH OTR 1 98 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 5 230 SH OTR 1 230 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 631 15060 SH DFND 2 15060 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 1 100 SH OTR 1 100 0 0 TEAM INC COM 878155100 33 1309 SH DFND 2 1309 0 0 BROADCOM LTD SHS Y09827109 44 285 SH OTR 1 285 0 0 LRAD CORP COM 50213V109 7 4111 SH OTR 1 4111 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 10 850 SH OTR 1 850 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 8 1000 SH OTR 1 1000 0 0 WELLS FARGO & CO NEW COM 949746101 343 7241 SH OTR 1 7241 0 0 WELLS FARGO & CO NEW COM 949746101 3195 67498 SH DFND 2 67498 0 0 CONSTELLATION BRANDS INC CL A 21036P108 150 909 SH DFND 2 909 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 200 SH OTR 1 200 0 0 CLOVIS ONCOLOGY INC COM 189464100 95 6905 SH DFND 2 6905 0 0 NEOGENOMICS INC COM NEW 64049M209 2 300 SH OTR 1 300 0 0 NEOGENOMICS INC COM NEW 64049M209 26 3192 SH DFND 2 3192 0 0 NOW INC COM 67011P100 7 403 SH OTR 1 403 0 0 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 9 301 SH OTR 1 301 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 7 200 SH OTR 1 200 0 0 COMERICA INC COM 200340107 45 1105 SH OTR 1 1105 0 0 COMERICA INC COM 200340107 3 66 SH DFND 2 66 0 0 RED HAT INC COM 756577102 371 5109 SH OTR 1 5109 0 0 RED HAT INC COM 756577102 283 3897 SH DFND 2 3897 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3 75 SH OTR 1 75 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 16 4155 SH OTR 1 4155 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 33 8790 SH DFND 2 8790 0 0 WHITEHORSE FIN INC COM 96524V106 1 105 SH OTR 1 105 0 0 WHITEHORSE FIN INC COM 96524V106 1 124 SH DFND 2 124 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 35 681 SH DFND 2 681 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4 254 SH OTR 1 254 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4 276 SH DFND 2 276 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 60 SH OTR 1 60 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 154 4550 SH DFND 2 4550 0 0 INVUITY INC COM NEW 46187J205 13 1332 SH OTR 1 1332 0 0 CANADIAN NAT RES LTD COM 136385101 76 2481 SH OTR 1 2481 0 0 CANADIAN NAT RES LTD COM 136385101 18 575 SH DFND 2 575 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 198 SH OTR 1 198 0 0 SKECHERS U S A INC CL A 830566105 9 300 SH OTR 1 300 0 0 SKECHERS U S A INC CL A 830566105 287 9666 SH DFND 2 9666 0 0 S&P GLOBAL INC COM 78409V104 4 36 SH DFND 2 36 0 0 BIO BLAST PHARMA LTD SHS M20156101 0 42 SH OTR 1 42 0 0 COOPER COS INC COM NEW 216648402 293 1706 SH DFND 2 1706 0 0 OM ASSET MGMT PLC SHS G67506108 241 18061 SH OTR 1 18061 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 140 2996 SH OTR 1 2996 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 150 3199 SH DFND 2 3199 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3055 61383 SH DFND 2 61383 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 10 SH OTR 1 10 0 0 GLOBUS MED INC CL A 379577208 78 3270 SH OTR 1 3270 0 0 GLOBUS MED INC CL A 379577208 87 3655 SH DFND 2 3655 0 0 BURLINGTON STORES INC COM 122017106 10 155 SH OTR 1 155 0 0 BURLINGTON STORES INC COM 122017106 74 1103 SH DFND 2 1103 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 1 658 SH OTR 1 658 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4 700 SH DFND 2 700 0 0 1ST CONSTITUTION BANCORP COM 31986N102 7 597 SH OTR 1 597 0 0 1ST CONSTITUTION BANCORP COM 31986N102 0 19 SH DFND 2 19 0 0 CUTERA INC COM 232109108 2 200 SH OTR 1 200 0 0 CUTERA INC COM 232109108 4 389 SH DFND 2 389 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1608 SH OTR 1 1608 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 45 9645 SH DFND 2 9645 0 0 TURQUOISE HILL RES LTD COM 900435108 228 52200 SH DFND 2 52200 0 0 INOVALON HLDGS INC COM CL A 45781D101 7 400 SH OTR 1 400 0 0 LIFETIME BRANDS INC COM 53222Q103 30 2068 SH DFND 2 2068 0 0 GREENBRIER COS INC COM 393657101 40 1363 SH OTR 1 1363 0 0 GREENBRIER COS INC COM 393657101 68 2348 SH DFND 2 2348 0 0 PANERA BREAD CO CL A 69840W108 54 257 SH OTR 1 257 0 0 PANERA BREAD CO CL A 69840W108 125 592 SH DFND 2 592 0 0 CARTESIAN INC COM 146534102 0 433 SH OTR 1 433 0 0 ARMSTRONG FLOORING INC COM 04238R106 5 300 SH OTR 1 300 0 0 ARMSTRONG FLOORING INC COM 04238R106 32 1886 SH DFND 2 1886 0 0 CF INDS HLDGS INC COM 125269100 117 4864 SH OTR 1 4864 0 0 CF INDS HLDGS INC COM 125269100 34 1429 SH DFND 2 1429 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 4 900 SH OTR 1 900 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 1 486 SH DFND 2 486 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4 300 SH OTR 1 300 0 0 FOSSIL GROUP INC COM 34988V106 14 494 SH OTR 1 494 0 0 HIBBETT SPORTS INC COM 428567101 4 109 SH OTR 1 109 0 0 HIBBETT SPORTS INC COM 428567101 79 2260 SH DFND 2 2260 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36 813 SH OTR 1 813 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 78 3867 SH OTR 1 3867 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 50 994 SH DFND 2 994 0 0 ISHARES TR SUSTNBLE MSCI 46435G532 0 2 SH OTR 1 2 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 8 1074 SH OTR 1 1074 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2651 SH OTR 1 2651 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11457 501283 SH DFND 2 501283 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5 370 SH OTR 1 370 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 3 142 SH DFND 2 142 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 53 1765 SH OTR 1 1765 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 247 8268 SH DFND 2 8268 0 0 PROTO LABS INC COM 743713109 153 2657 SH DFND 2 2657 0 0 APPROACH RESOURCES INC COM 03834A103 30 14064 SH DFND 2 14064 0 0 BWX TECHNOLOGIES INC COM 05605H100 18 500 SH OTR 1 500 0 0 ATTUNITY LTD SHS NEW M15332121 5 500 SH OTR 1 500 0 0 MODSYS INTL LTD SHS M70378100 2 1100 SH OTR 1 1100 0 0 AMERIPRISE FINL INC COM 03076C106 50 556 SH OTR 1 556 0 0 AMERIPRISE FINL INC COM 03076C106 110 1221 SH DFND 2 1221 0 0 IPG PHOTONICS CORP COM 44980X109 242 3019 SH DFND 2 3019 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 9 500 SH OTR 1 500 0 0 ROGERS CORP COM 775133101 66 1074 SH DFND 2 1074 0 0 COBIZ FINANCIAL INC COM 190897108 0 26 SH OTR 1 26 0 0 COBIZ FINANCIAL INC COM 190897108 6 542 SH DFND 2 542 0 0 GLOBAL NET LEASE INC COM 379378102 0 56 SH OTR 1 56 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3 200 SH OTR 1 200 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 24 1607 SH DFND 2 1607 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 10 SH OTR 1 10 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 1 613 SH OTR 1 613 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 3 169 SH OTR 1 169 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 33 1602 SH DFND 2 1602 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1 100 SH OTR 1 100 0 0 SKYWEST INC COM 830879102 2 62 SH OTR 1 62 0 0 SKYWEST INC COM 830879102 4 135 SH DFND 2 135 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 73 941 SH OTR 1 941 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 74 963 SH DFND 2 963 0 0 BRIDGFORD FOODS CORP COM 108763103 6 448 SH OTR 1 448 0 0 TRANSENTERIX INC COM NEW 89366M201 13 10716 SH DFND 2 10716 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 127 5215 SH DFND 2 5215 0 0 NCI BUILDING SYS INC COM NEW 628852204 2 100 SH OTR 1 100 0 0 NCI BUILDING SYS INC COM NEW 628852204 12 732 SH DFND 2 732 0 0 NATIONAL RESH CORP CL B 637372301 16 486 SH OTR 1 486 0 0 GREENHILL & CO INC COM 395259104 53 3299 SH DFND 2 3299 0 0 TEXAS INSTRS INC COM 882508104 33 519 SH OTR 1 519 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1520 SH OTR 1 1520 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 2 SH OTR 1 2 0 0 OWENS RLTY MTG INC COM 690828108 4 213 SH DFND 2 213 0 0 SOUTHWESTERN ENERGY CO COM 845467109 151 11996 SH OTR 1 11996 0 0 BON-TON STORES INC COM 09776J101 9 6449 SH DFND 2 6449 0 0 TUPPERWARE BRANDS CORP COM 899896104 148 2630 SH DFND 2 2630 0 0 ILLINOIS TOOL WKS INC COM 452308109 475 4565 SH DFND 2 4565 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 300 SH OTR 1 300 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 23 800 SH OTR 1 800 0 0 MOHAWK INDS INC COM 608190104 122 641 SH DFND 2 641 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 5 453 SH OTR 1 453 0 0 CREDICORP LTD COM G2519Y108 146 947 SH DFND 2 947 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 953 SH DFND 2 953 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 572 SH DFND 2 572 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 18 236 SH OTR 1 236 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 10 868 SH DFND 2 868 0 0 PRIMORIS SVCS CORP COM 74164F103 42 2243 SH DFND 2 2243 0 0 INTELIQUENT INC COM 45825N107 2 105 SH OTR 1 105 0 0 QLT INC COM 746927102 17 11661 SH OTR 1 11661 0 0 QLT INC COM 746927102 1 676 SH DFND 2 676 0 0 HC2 HLDGS INC COM 404139107 0 95 SH OTR 1 95 0 0 ARAMARK COM 03852U106 7 203 SH OTR 1 203 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 179 3482 SH DFND 2 3482 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1097 32531 SH DFND 2 32531 0 0 OWENS & MINOR INC NEW COM 690732102 113 3029 SH OTR 1 3029 0 0 OWENS & MINOR INC NEW COM 690732102 124 3330 SH DFND 2 3330 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 492 6479 SH DFND 2 6479 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH OTR 1 200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 539 26675 SH DFND 2 26675 0 0 C D I CORP COM 125071100 11 1880 SH OTR 1 1880 0 0 C D I CORP COM 125071100 8 1386 SH DFND 2 1386 0 0 CONTRAFECT CORP COM 212326102 1 175 SH OTR 1 175 0 0 CONTRAFECT CORP COM 212326102 2 607 SH DFND 2 607 0 0 WEST MARINE INC COM 954235107 1 80 SH OTR 1 80 0 0 WEST MARINE INC COM 954235107 10 1162 SH DFND 2 1162 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14 800 SH OTR 1 800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 221 12416 SH DFND 2 12416 0 0 ATHENAHEALTH INC COM 04685W103 8 60 SH OTR 1 60 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 1851 SH OTR 1 1851 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 267 7046 SH DFND 2 7046 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 821 9833 SH DFND 2 9833 0 0 KIMBALL INTL INC CL B 494274103 9 800 SH OTR 1 800 0 0 YUM BRANDS INC COM 988498101 819 9883 SH DFND 2 9883 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 2 111 SH OTR 1 111 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1087 SH OTR 1 1087 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 697 32841 SH DFND 2 32841 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 212 4381 SH DFND 2 4381 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 0 0 SH OTR 1 0 0 0 MARCUS CORP COM 566330106 14 662 SH OTR 1 662 0 0 MARCUS CORP COM 566330106 30 1409 SH DFND 2 1409 0 0 CONNS INC COM 208242107 7 900 SH OTR 1 900 0 0 CONNS INC COM 208242107 50 6595 SH DFND 2 6595 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 3 55 SH OTR 1 55 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 682 SH OTR 1 682 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 457 78729 SH DFND 2 78729 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 356 SH OTR 1 356 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 8 508 SH OTR 1 508 0 0 IPASS INC COM 46261V108 0 242 SH OTR 1 242 0 0 IPASS INC COM 46261V108 2 1507 SH DFND 2 1507 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 250 SH OTR 1 250 0 0 FRANKLIN RES INC COM 354613101 179 5352 SH DFND 2 5352 0 0 COMMUNITY BK SYS INC COM 203607106 73 1779 SH DFND 2 1779 0 0 GLOBALSTAR INC COM 378973408 0 204 SH OTR 1 204 0 0 DHI GROUP INC COM 23331S100 10 1528 SH OTR 1 1528 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 5 341 SH OTR 1 341 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 7 522 SH DFND 2 522 0 0 MERCANTILE BANK CORP COM 587376104 2 63 SH OTR 1 63 0 0 MERCANTILE BANK CORP COM 587376104 4 182 SH DFND 2 182 0 0 ADECOAGRO S A COM L00849106 3 265 SH OTR 1 265 0 0 ADECOAGRO S A COM L00849106 29 2627 SH DFND 2 2627 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 23 SH OTR 1 23 0 0 UNIVERSAL ELECTRS INC COM 913483103 57 788 SH DFND 2 788 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 14 1177 SH OTR 1 1177 0 0 HARMONY MERGER CORP COM 413247107 6 617 SH OTR 1 617 0 0 CAREDX INC COM 14167L103 1 348 SH OTR 1 348 0 0 MANITEX INTL INC COM 563420108 15 2117 SH DFND 2 2117 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4 100 SH OTR 1 100 0 0 LADDER CAP CORP CL A 505743104 15 1218 SH DFND 2 1218 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 22 495 SH OTR 1 495 0 0 OSI SYSTEMS INC COM 671044105 43 739 SH DFND 2 739 0 0 ISHARES MSCI CDA ETF 464286509 119 4856 SH OTR 1 4856 0 0 ISHARES MSCI CDA ETF 464286509 718 29286 SH DFND 2 29286 0 0 PROSHARES TR ULT S&P REGLBKG 74347X484 1 9 SH OTR 1 9 0 0 BLUCORA INC COM 095229100 10 956 SH OTR 1 956 0 0 BLUCORA INC COM 095229100 13 1277 SH DFND 2 1277 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2799 121047 SH DFND 2 121047 0 0 RED LION HOTELS CORP COM 756764106 1 80 SH OTR 1 80 0 0 RED LION HOTELS CORP COM 756764106 4 587 SH DFND 2 587 0 0 BOFI HLDG INC COM 05566U108 61 3434 SH DFND 2 3434 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 27 SH OTR 1 27 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 192 708 SH DFND 2 708 0 0 LAM RESEARCH CORP COM 512807108 225 2672 SH OTR 1 2672 0 0 LAM RESEARCH CORP COM 512807108 57 677 SH DFND 2 677 0 0 CAVIUM INC COM 14964U108 9 221 SH OTR 1 221 0 0 CAVIUM INC COM 14964U108 90 2319 SH DFND 2 2319 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 105 1679 SH OTR 1 1679 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 411 6571 SH DFND 2 6571 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1492 SH OTR 1 1492 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23923 350574 SH DFND 2 350574 0 0 SYSCO CORP COM 871829107 47 920 SH DFND 2 920 0 0 BOB EVANS FARMS INC COM 096761101 12 319 SH DFND 2 319 0 0 HOOKER FURNITURE CORP COM 439038100 5 243 SH OTR 1 243 0 0 HOOKER FURNITURE CORP COM 439038100 40 1848 SH DFND 2 1848 0 0 PROTEON THERAPEUTICS INC COM 74371L109 18 2300 SH OTR 1 2300 0 0 KRONOS WORLDWIDE INC COM 50105F105 10 1966 SH DFND 2 1966 0 0 LPATH INC COM PAR 548910405 0 100 SH OTR 1 100 0 0 REALNETWORKS INC COM NEW 75605L708 10 2270 SH DFND 2 2270 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 6 891 SH OTR 1 891 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9 538 SH OTR 1 538 0 0 ISHARES TR B CA RT CP ETF 46432F404 10 222 SH OTR 1 222 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2689 45627 SH DFND 2 45627 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2270 SH DFND 2 2270 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 12 1487 SH OTR 1 1487 0 0 HOLOGIC INC COM 436440101 60 1723 SH DFND 2 1723 0 0 CRITEO S A SPONS ADS 226718104 6 133 SH OTR 1 133 0 0 NEW YORK & CO INC COM 649295102 14 9082 SH OTR 1 9082 0 0 NEW YORK & CO INC COM 649295102 20 13286 SH DFND 2 13286 0 0 CBS CORP NEW CL A 124857103 42 715 SH DFND 2 715 0 0 SIGMATRON INTL INC COM 82661L101 4 679 SH OTR 1 679 0 0 CORELOGIC INC COM 21871D103 208 5394 SH DFND 2 5394 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 140 SH OTR 1 140 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 11 771 SH DFND 2 771 0 0 JOHNSON OUTDOORS INC CL A 479167108 4 137 SH OTR 1 137 0 0 JOHNSON OUTDOORS INC CL A 479167108 8 309 SH DFND 2 309 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 5 681 SH OTR 1 681 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 2 250 SH DFND 2 250 0 0 GREEN BRICK PARTNERS INC COM 392709101 2 215 SH OTR 1 215 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 84 SH DFND 2 84 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 980 35759 SH DFND 2 35759 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 81 SH OTR 1 81 0 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 9 900 SH OTR 1 900 0 0 GENOMIC HEALTH INC COM 37244C101 4 150 SH OTR 1 150 0 0 AXIALL CORP COM 05463D100 92 2814 SH DFND 2 2814 0 0 REDWOOD TR INC COM 758075402 1 67 SH OTR 1 67 0 0 REDWOOD TR INC COM 758075402 24 1705 SH DFND 2 1705 0 0 AVON PRODS INC COM 054303102 27 7027 SH OTR 1 7027 0 0 AVON PRODS INC COM 054303102 104 27443 SH DFND 2 27443 0 0 EVERBANK FINL CORP COM 29977G102 1 100 SH OTR 1 100 0 0 EVERBANK FINL CORP COM 29977G102 36 2433 SH DFND 2 2433 0 0 TYCO INTL PLC SHS G91442106 129 3037 SH OTR 1 3037 0 0 TYCO INTL PLC SHS G91442106 798 18721 SH DFND 2 18721 0 0 OLD LINE BANCSHARES INC COM 67984M100 7 364 SH DFND 2 364 0 0 SEARS CDA INC COM 81234D109 5 1400 SH OTR 1 1400 0 0 SEARS CDA INC COM 81234D109 1 333 SH DFND 2 333 0 0 HUDSON GLOBAL INC COM 443787106 13 6391 SH OTR 1 6391 0 0 HUDSON GLOBAL INC COM 443787106 12 5971 SH DFND 2 5971 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 257 SH OTR 1 257 0 0 CBRE GROUP INC CL A 12504L109 167 6308 SH OTR 1 6308 0 0 CBRE GROUP INC CL A 12504L109 372 14049 SH DFND 2 14049 0 0 SGOCO GROUP LTD SHS NEW G80751129 1 168 SH OTR 1 168 0 0 RIVERVIEW BANCORP INC COM 769397100 3 697 SH OTR 1 697 0 0 SHUTTERSTOCK INC COM 825690100 86 1882 SH DFND 2 1882 0 0 WEX INC COM 96208T104 104 1168 SH OTR 1 1168 0 0 WEX INC COM 96208T104 252 2845 SH DFND 2 2845 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8 300 SH OTR 1 300 0 0 NEWFIELD EXPL CO COM 651290108 5 115 SH DFND 2 115 0 0 MAGYAR BANCORP INC COM 55977T109 1 93 SH OTR 1 93 0 0 MAGYAR BANCORP INC COM 55977T109 1 100 SH DFND 2 100 0 0 INTERGROUP CORP COM 458685104 19 752 SH OTR 1 752 0 0 BEAR ST FINL INC COM 073844102 1 100 SH OTR 1 100 0 0 BEAR ST FINL INC COM 073844102 2 193 SH DFND 2 193 0 0 SEARS HLDGS CORP COM 812350106 11 830 SH OTR 1 830 0 0 SEARS HLDGS CORP COM 812350106 37 2721 SH DFND 2 2721 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 681 5903 SH DFND 2 5903 0 0 TILLYS INC CL A 886885102 28 4850 SH OTR 1 4850 0 0 TILLYS INC CL A 886885102 15 2641 SH DFND 2 2641 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 94 5668 SH OTR 1 5668 0 0 SARATOGA INVT CORP COM NEW 80349A208 4 247 SH DFND 2 247 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 39069 SH DFND 2 39069 0 0 ATHERSYS INC COM 04744L106 22 10001 SH OTR 1 10001 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 18 2705 SH OTR 1 2705 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 1556 SH DFND 2 1556 0 0 COSTCO WHSL CORP NEW COM 22160K105 709 4514 SH DFND 2 4514 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 11 247 SH OTR 1 247 0 0 APIGEE CORP COM 03765N108 7 588 SH OTR 1 588 0 0 AMEDISYS INC COM 023436108 6 111 SH OTR 1 111 0 0 BRF SA SPONSORED ADR 10552T107 18 1290 SH OTR 1 1290 0 0 BRF SA SPONSORED ADR 10552T107 21 1506 SH DFND 2 1506 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 229 SH OTR 1 229 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 102 3194 SH DFND 2 3194 0 0 UNILIFE CORP NEW COM NEW 90478E301 3 1019 SH DFND 2 1019 0 0 VALHI INC NEW COM 918905100 0 0 SH OTR 1 0 0 0 VALHI INC NEW COM 918905100 15 9405 SH DFND 2 9405 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 4 380 SH OTR 1 380 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 32 SH OTR 1 32 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2 733 SH DFND 2 733 0 0 NL INDS INC COM NEW 629156407 23 9083 SH DFND 2 9083 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 836 SH OTR 1 836 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 84 2060 SH OTR 1 2060 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 83 2034 SH DFND 2 2034 0 0 FULTON FINL CORP PA COM 360271100 24 1771 SH OTR 1 1771 0 0 FULTON FINL CORP PA COM 360271100 158 11680 SH DFND 2 11680 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2281 69133 SH DFND 2 69133 0 0 US BANCORP DEL COM NEW 902973304 169 4195 SH OTR 1 4195 0 0 US BANCORP DEL COM NEW 902973304 1102 27321 SH DFND 2 27321 0 0 RENASANT CORP COM 75970E107 2 48 SH OTR 1 48 0 0 RENASANT CORP COM 75970E107 18 570 SH DFND 2 570 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 14 240 SH OTR 1 240 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 10 700 SH OTR 1 700 0 0 ADOBE SYS INC COM 00724F101 29 306 SH OTR 1 306 0 0 ADOBE SYS INC COM 00724F101 280 2927 SH DFND 2 2927 0 0 AVALON HLDGS CORP CL A 05343P109 1 289 SH OTR 1 289 0 0 K12 INC COM 48273U102 10 800 SH OTR 1 800 0 0 ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH OTR 1 0 0 0 ORRSTOWN FINL SVCS INC COM 687380105 14 750 SH DFND 2 750 0 0 NUVECTRA CORP COM 67075N108 17 2281 SH DFND 2 2281 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 65 1992 SH OTR 1 1992 0 0 BCB BANCORP INC COM 055298103 3 292 SH OTR 1 292 0 0 BCB BANCORP INC COM 055298103 6 588 SH DFND 2 588 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 200 SH OTR 1 200 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 161 19479 SH DFND 2 19479 0 0 BOVIE MEDICAL CORP COM 10211F100 0 189 SH OTR 1 189 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 2 205 SH OTR 1 205 0 0 BARNWELL INDS INC COM 068221100 0 308 SH OTR 1 308 0 0 CNO FINL GROUP INC COM 12621E103 60 3461 SH OTR 1 3461 0 0 CNO FINL GROUP INC COM 12621E103 233 13359 SH DFND 2 13359 0 0 ORBITAL ATK INC COM 68557N103 194 2273 SH DFND 2 2273 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 534 SH DFND 2 534 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 15 1095 SH OTR 1 1095 0 0 SYKES ENTERPRISES INC COM 871237103 21 736 SH DFND 2 736 0 0 COMPASS MINERALS INTL INC COM 20451N101 7 100 SH OTR 1 100 0 0 COMPASS MINERALS INTL INC COM 20451N101 284 3830 SH DFND 2 3830 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 12 722 SH OTR 1 722 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 13 278 SH OTR 1 278 0 0 SPIRIT AIRLS INC COM 848577102 138 3065 SH OTR 1 3065 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 217 SH OTR 1 217 0 0 TELIGENT INC NEW COM 87960W104 25 3516 SH OTR 1 3516 0 0 TELIGENT INC NEW COM 87960W104 17 2395 SH DFND 2 2395 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 800 SH OTR 1 800 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 21 6584 SH DFND 2 6584 0 0 ALIGN TECHNOLOGY INC COM 016255101 236 2929 SH DFND 2 2929 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 71 9216 SH DFND 2 9216 0 0 PACER FDS TR GLOBL HIGH ETF 69374H709 3 100 SH OTR 1 100 0 0 PSIVIDA CORP COM 74440J101 11 4056 SH DFND 2 4056 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 337 SH OTR 1 337 0 0 HERCULES CAPITAL INC COM 427096508 15 1178 SH DFND 2 1178 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 73 SH OTR 1 73 0 0 TOWNSQUARE MEDIA INC CL A 892231101 5 625 SH DFND 2 625 0 0 TSR INC COM NEW 872885207 3 901 SH OTR 1 901 0 0 ENGILITY HLDGS INC NEW COM 29286C107 19 900 SH OTR 1 900 0 0 ENGILITY HLDGS INC NEW COM 29286C107 13 605 SH DFND 2 605 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 759 SH OTR 1 759 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 7 14691 SH DFND 2 14691 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH OTR 1 100 0 0 BROOKS AUTOMATION INC COM 114340102 43 3829 SH DFND 2 3829 0 0 POLARIS INDS INC COM 731068102 115 1403 SH OTR 1 1403 0 0 POLARIS INDS INC COM 731068102 198 2426 SH DFND 2 2426 0 0 TEREX CORP NEW COM 880779103 15 715 SH DFND 2 715 0 0 LIBBEY INC COM 529898108 3 170 SH OTR 1 170 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 116 3962 SH OTR 1 3962 0 0 TENNECO INC COM 880349105 168 3595 SH DFND 2 3595 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 600 SH OTR 1 600 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 30 7620 SH DFND 2 7620 0 0 BOJANGLES INC COM 097488100 16 972 SH DFND 2 972 0 0 CINTAS CORP COM 172908105 1 10 SH OTR 1 10 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 137 1816 SH OTR 1 1816 0 0 ENPHASE ENERGY INC COM 29355A107 4 2243 SH DFND 2 2243 0 0 GALAPAGOS NV SPON ADR 36315X101 8 137 SH OTR 1 137 0 0 GALAPAGOS NV SPON ADR 36315X101 3 48 SH DFND 2 48 0 0 SILVER WHEATON CORP COM 828336107 175 7456 SH OTR 1 7456 0 0 SILVER WHEATON CORP COM 828336107 111 4733 SH DFND 2 4733 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 5444 SH OTR 1 5444 0 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 2 500 SH OTR 1 500 0 0 STAG INDL INC COM 85254J102 21 900 SH OTR 1 900 0 0 STAG INDL INC COM 85254J102 73 3083 SH DFND 2 3083 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6 400 SH OTR 1 400 0 0 MAUI LD & PINEAPPLE INC COM 577345101 34 4712 SH OTR 1 4712 0 0 ANTERO RES CORP COM 03674X106 2 77 SH OTR 1 77 0 0 APPLE INC COM 037833100 201 2100 SH OTR 1 2100 0 0 APPLE INC COM 037833100 6537 68375 SH DFND 2 68375 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17769 165235 SH OTR 1 165235 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22384 208148 SH DFND 2 208148 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 100 SH OTR 1 100 0 0 KITE RLTY GROUP TR COM NEW 49803T300 128 4573 SH DFND 2 4573 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 49 7036 SH OTR 1 7036 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 2128 SH DFND 2 2128 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 28 SH OTR 1 28 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 205 2003 SH DFND 2 2003 0 0 AIR T INC COM 009207101 6 289 SH OTR 1 289 0 0 CAESARS ACQUISITION CO CL A 12768T103 3 301 SH OTR 1 301 0 0 CAESARS ACQUISITION CO CL A 12768T103 21 1871 SH DFND 2 1871 0 0 DAVIDSTEA INC COM 238661102 6 418 SH OTR 1 418 0 0 DAVIDSTEA INC COM 238661102 1 69 SH DFND 2 69 0 0 SAP SE SPON ADR 803054204 284 3786 SH OTR 1 3786 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10 913 SH OTR 1 913 0 0 FREEPORT-MCMORAN INC CL B 35671D857 870 78073 SH DFND 2 78073 0 0 SIGNET JEWELERS LIMITED SHS G81276100 258 3129 SH OTR 1 3129 0 0 SIGNET JEWELERS LIMITED SHS G81276100 218 2642 SH DFND 2 2642 0 0 ACME UTD CORP COM 004816104 15 794 SH OTR 1 794 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118 1597 SH OTR 1 1597 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 160 2163 SH DFND 2 2163 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 23 1276 SH DFND 2 1276 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 266 SH OTR 1 266 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 558 SH DFND 2 558 0 0 J2 GLOBAL INC COM 48123V102 194 3074 SH DFND 2 3074 0 0 RADISYS CORP COM 750459109 15 3285 SH DFND 2 3285 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 27 5300 SH OTR 1 5300 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 165 2222 SH OTR 1 2222 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 24 326 SH DFND 2 326 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 208 SH OTR 1 208 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1730 14806 SH DFND 2 14806 0 0 PARKERVISION INC COM NEW 701354300 2 673 SH OTR 1 673 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 182 2336 SH DFND 2 2336 0 0 ESSA PHARMA INC COM 29668H104 5 1681 SH OTR 1 1681 0 0 IMMUCELL CORP COM PAR $0.10 452525306 2 330 SH OTR 1 330 0 0 REGIONS FINL CORP NEW COM 7591EP100 38 4429 SH OTR 1 4429 0 0 LYON WILLIAM HOMES CL A NEW 552074700 5 289 SH DFND 2 289 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 269 SH OTR 1 269 0 0 LANCASTER COLONY CORP COM 513847103 4 28 SH OTR 1 28 0 0 LANCASTER COLONY CORP COM 513847103 118 928 SH DFND 2 928 0 0 FIRST TR US IPO INDEX FD SHS 336920103 2060 40780 SH DFND 2 40780 0 0 KLONDEX MNS LTD COM 498696103 2 570 SH OTR 1 570 0 0 KLONDEX MNS LTD COM 498696103 4 1000 SH DFND 2 1000 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 4 600 SH OTR 1 600 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5 828 SH DFND 2 828 0 0 TECO ENERGY INC COM 872375100 53 1900 SH OTR 1 1900 0 0 TECO ENERGY INC COM 872375100 146 5282 SH DFND 2 5282 0 0 IMPAX LABORATORIES INC COM 45256B101 18 639 SH DFND 2 639 0 0 SHORETEL INC COM 825211105 7 1042 SH DFND 2 1042 0 0 IHS INC CL A 451734107 25 220 SH OTR 1 220 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 79 1673 SH DFND 2 1673 0 0 DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 6 93 SH OTR 1 93 0 0 GRIFFIN INL RLTY INC COM 398231100 9 309 SH OTR 1 309 0 0 GRIFFIN INL RLTY INC COM 398231100 27 886 SH DFND 2 886 0 0 HP INC COM 40434L105 0 21 SH OTR 1 21 0 0 HP INC COM 40434L105 72 5759 SH DFND 2 5759 0 0 JMP GROUP LLC COM 46629U107 7 1320 SH DFND 2 1320 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 219 SH OTR 1 219 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 15 434 SH DFND 2 434 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 153 SH OTR 1 153 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22 2103 SH DFND 2 2103 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 16 511 SH DFND 2 511 0 0 MFS CALIF MUN FD COM 59318C106 7 500 SH OTR 1 500 0 0 BLUE NILE INC COM 09578R103 5 170 SH OTR 1 170 0 0 BLUE NILE INC COM 09578R103 31 1127 SH DFND 2 1127 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 527 SH OTR 1 527 0 0 LIVE OAK BANCSHARES INC COM 53803X105 30 2122 SH DFND 2 2122 0 0 VAALCO ENERGY INC COM NEW 91851C201 23 21322 SH DFND 2 21322 0 0 HANESBRANDS INC COM 410345102 215 8538 SH OTR 1 8538 0 0 HANESBRANDS INC COM 410345102 193 7667 SH DFND 2 7667 0 0 KB HOME COM 48666K109 31 2028 SH OTR 1 2028 0 0 KB HOME COM 48666K109 50 3309 SH DFND 2 3309 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 20 3234 SH OTR 1 3234 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 22 312 SH OTR 1 312 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 8 683 SH OTR 1 683 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4 140 SH OTR 1 140 0 0 SIERRA BANCORP COM 82620P102 3 198 SH OTR 1 198 0 0 SIERRA BANCORP COM 82620P102 18 1106 SH DFND 2 1106 0 0 HALLMARK FINL SVCS INC EC 40624Q203 0 8 SH OTR 1 8 0 0 REGIONAL MGMT CORP COM 75902K106 5 366 SH DFND 2 366 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 265 5085 SH OTR 1 5085 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 334 SH OTR 1 334 0 0 PEARSON PLC SPONSORED ADR 705015105 4 300 SH OTR 1 300 0 0 PEARSON PLC SPONSORED ADR 705015105 8 629 SH DFND 2 629 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 11 660 SH OTR 1 660 0 0 ALBANY INTL CORP CL A 012348108 30 751 SH OTR 1 751 0 0 ALBANY INTL CORP CL A 012348108 78 1951 SH DFND 2 1951 0 0 PALO ALTO NETWORKS INC COM 697435105 12 100 SH OTR 1 100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 136 11301 SH OTR 1 11301 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1 100 SH OTR 1 100 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 20 1576 SH DFND 2 1576 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 57 1199 SH OTR 1 1199 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 41 853 SH DFND 2 853 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 27451 SH DFND 2 27451 0 0 ITRON INC COM 465741106 133 3090 SH DFND 2 3090 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 2 721 SH OTR 1 721 0 0 CME GROUP INC COM 12572Q105 0 4 SH OTR 1 4 0 0 CME GROUP INC COM 12572Q105 157 1617 SH DFND 2 1617 0 0 GEO GROUP INC NEW COM 36162J106 74 2169 SH DFND 2 2169 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 600 SH OTR 1 600 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10 654 SH DFND 2 654 0 0 GLADSTONE LD CORP COM 376549101 3 270 SH DFND 2 270 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 48 SH OTR 1 48 0 0 KIRBY CORP COM 497266106 6 100 SH DFND 2 100 0 0 WILLIS LEASE FINANCE CORP COM 970646105 16 739 SH DFND 2 739 0 0 PNM RES INC COM 69349H107 163 4586 SH DFND 2 4586 0 0 MOOG INC CL B 615394301 5 100 SH OTR 1 100 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 5 212 SH OTR 1 212 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 7 600 SH OTR 1 600 0 0 RANDGOLD RES LTD ADR 752344309 720 6429 SH DFND 2 6429 0 0 MILLER INDS INC TENN COM NEW 600551204 10 489 SH DFND 2 489 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 5 204 SH OTR 1 204 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 16 727 SH DFND 2 727 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 2 378 SH OTR 1 378 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 29 1343 SH OTR 1 1343 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 22 998 SH DFND 2 998 0 0 MOTORCAR PTS AMER INC COM 620071100 13 482 SH OTR 1 482 0 0 MOTORCAR PTS AMER INC COM 620071100 61 2231 SH DFND 2 2231 0 0 PHI INC COM NON VTG 69336T205 6 309 SH OTR 1 309 0 0 PHI INC COM NON VTG 69336T205 3 175 SH DFND 2 175 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 51 611 SH OTR 1 611 0 0 SLM CORP COM 78442P106 9 1503 SH OTR 1 1503 0 0 SLM CORP COM 78442P106 4 726 SH DFND 2 726 0 0 DOMINION DIAMOND CORP COM 257287102 31 3455 SH OTR 1 3455 0 0 DOMINION DIAMOND CORP COM 257287102 38 4332 SH DFND 2 4332 0 0 ISHARES TR MSCI ACWI EX US 464288240 4 115 SH OTR 1 115 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1 132 SH OTR 1 132 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3 435 SH OTR 1 435 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3 451 SH DFND 2 451 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1351 46022 SH DFND 2 46022 0 0 RICE ENERGY INC COM 762760106 1 42 SH OTR 1 42 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1449 16477 SH OTR 1 16477 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2348 26690 SH DFND 2 26690 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 972 SH OTR 1 972 0 0 INCYTE CORP COM 45337C102 16 199 SH OTR 1 199 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 2600 SH OTR 1 2600 0 0 TAHOE RES INC COM 873868103 11 717 SH OTR 1 717 0 0 APACHE CORP COM 037411105 117 2110 SH OTR 1 2110 0 0 HALCON RES CORP COM PAR 40537Q506 21 45700 SH DFND 2 45700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 159 SH OTR 1 159 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 526 3561 SH DFND 2 3561 0 0 RESOURCE AMERICA INC CL A 761195205 4 445 SH OTR 1 445 0 0 RESOURCE AMERICA INC CL A 761195205 16 1617 SH DFND 2 1617 0 0 GENTHERM INC COM 37253A103 4 103 SH OTR 1 103 0 0 GENTHERM INC COM 37253A103 59 1734 SH DFND 2 1734 0 0 AGRIUM INC COM 008916108 299 3306 SH OTR 1 3306 0 0 AGRIUM INC COM 008916108 4 49 SH DFND 2 49 0 0 NIMBLE STORAGE INC COM 65440R101 13 1662 SH OTR 1 1662 0 0 NIMBLE STORAGE INC COM 65440R101 158 19838 SH DFND 2 19838 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 81 SH OTR 1 81 0 0 CATALENT INC COM 148806102 196 8509 SH DFND 2 8509 0 0 TREEHOUSE FOODS INC COM 89469A104 367 3576 SH DFND 2 3576 0 0 CABOT OIL & GAS CORP COM 127097103 24 948 SH OTR 1 948 0 0 CABOT OIL & GAS CORP COM 127097103 0 3 SH DFND 2 3 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 205 SH OTR 1 205 0 0 IDI INC COM 44938L108 1 143 SH DFND 2 143 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1197 39488 SH DFND 2 39488 0 0 QORVO INC COM 74736K101 85 1538 SH DFND 2 1538 0 0 ACCESS NATL CORP COM 004337101 7 372 SH OTR 1 372 0 0 ACCESS NATL CORP COM 004337101 14 724 SH DFND 2 724 0 0 USD PARTNERS LP COM UT REP LTD 903318103 6 605 SH OTR 1 605 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2 49 SH OTR 1 49 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 50 1545 SH DFND 2 1545 0 0 FLUOR CORP NEW COM 343412102 37 753 SH OTR 1 753 0 0 FLUOR CORP NEW COM 343412102 212 4302 SH DFND 2 4302 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 22 971 SH OTR 1 971 0 0 AARONS INC COM PAR $0.50 002535300 81 3722 SH DFND 2 3722 0 0 UNITIL CORP COM 913259107 43 1017 SH DFND 2 1017 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 0 20 SH OTR 1 20 0 0 SILICON LABORATORIES INC COM 826919102 2 36 SH OTR 1 36 0 0 SILICON LABORATORIES INC COM 826919102 138 2827 SH DFND 2 2827 0 0 CALLON PETE CO DEL COM 13123X102 70 6232 SH OTR 1 6232 0 0 CALLON PETE CO DEL COM 13123X102 28 2481 SH DFND 2 2481 0 0 MACKINAC FINL CORP COM 554571109 3 250 SH OTR 1 250 0 0 MERCURY SYS INC COM 589378108 11 458 SH DFND 2 458 0 0 REALOGY HLDGS CORP COM 75605Y106 70 2413 SH OTR 1 2413 0 0 HIGHER ONE HLDGS INC COM 42983D104 4 800 SH OTR 1 800 0 0 HIGHER ONE HLDGS INC COM 42983D104 13 2541 SH DFND 2 2541 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 0 SH OTR 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 129 6405 SH DFND 2 6405 0 0 MYOKARDIA INC COM 62857M105 1 100 SH OTR 1 100 0 0 MYOKARDIA INC COM 62857M105 18 1438 SH DFND 2 1438 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5067 80416 SH OTR 1 80416 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3449 54733 SH DFND 2 54733 0 0 COUNTY BANCORP INC COM 221907108 10 479 SH OTR 1 479 0 0 COUNTY BANCORP INC COM 221907108 30 1441 SH DFND 2 1441 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 679 4811 SH DFND 2 4811 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 11 2357 SH OTR 1 2357 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 1 148 SH DFND 2 148 0 0 NANTKWEST INC COM 63016Q102 5 771 SH OTR 1 771 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 3 199 SH OTR 1 199 0 0 GLOBAL INDEMNITY PLC SHS G39319101 3 105 SH OTR 1 105 0 0 GLOBAL INDEMNITY PLC SHS G39319101 30 1094 SH DFND 2 1094 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 179 SH OTR 1 179 0 0 M D C HLDGS INC COM 552676108 17 699 SH OTR 1 699 0 0 M D C HLDGS INC COM 552676108 10 396 SH DFND 2 396 0 0 MONSTER WORLDWIDE INC COM 611742107 12 4920 SH DFND 2 4920 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 49 3455 SH OTR 1 3455 0 0 CANTEL MEDICAL CORP COM 138098108 337 4905 SH DFND 2 4905 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 6 125 SH OTR 1 125 0 0 RPM INTL INC COM 749685103 221 4434 SH DFND 2 4434 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1868 SH OTR 1 1868 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 76 3122 SH DFND 2 3122 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 73 1363 SH OTR 1 1363 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 129 2392 SH DFND 2 2392 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97 2274 SH DFND 2 2274 0 0 COLUMBIA BKG SYS INC COM 197236102 5 185 SH DFND 2 185 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 21 3374 SH OTR 1 3374 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 5 774 SH DFND 2 774 0 0 WILEY JOHN & SONS INC CL B 968223305 13 243 SH OTR 1 243 0 0 LTC PPTYS INC COM 502175102 143 2773 SH DFND 2 2773 0 0 MID PENN BANCORP INC COM 59540G107 2 100 SH OTR 1 100 0 0 MID PENN BANCORP INC COM 59540G107 7 436 SH DFND 2 436 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 300 SH OTR 1 300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 2438 SH DFND 2 2438 0 0 ASHLAND INC NEW COM 044209104 46 400 SH OTR 1 400 0 0 ASHLAND INC NEW COM 044209104 411 3578 SH DFND 2 3578 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 90 SH OTR 1 90 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2364 25199 SH DFND 2 25199 0 0 EATON VANCE MUN BD FD II COM 27827K109 3 222 SH OTR 1 222 0 0 DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 333 51062 SH DFND 2 51062 0 0 PDF SOLUTIONS INC COM 693282105 6 400 SH OTR 1 400 0 0 PDF SOLUTIONS INC COM 693282105 18 1281 SH DFND 2 1281 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 248 SH OTR 1 248 0 0 JD COM INC SPON ADR CL A 47215P106 15 701 SH DFND 2 701 0 0 BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 2 78 SH OTR 1 78 0 0 MARKETO INC COM 57063L107 132 3788 SH DFND 2 3788 0 0 READING INTERNATIONAL INC CL A 755408101 2 191 SH OTR 1 191 0 0 CASH AMER INTL INC COM 14754D100 16 364 SH DFND 2 364 0 0 ABIOMED INC COM 003654100 345 3161 SH DFND 2 3161 0 0 SMTC CORP COM NEW 832682207 0 60 SH OTR 1 60 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6 52 SH OTR 1 52 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18 151 SH DFND 2 151 0 0 VERMILION ENERGY INC COM 923725105 23 715 SH OTR 1 715 0 0 ISHARES TR MSCI ACWI ETF 464288257 1 12 SH OTR 1 12 0 0 ISHARES TR MSCI ACWI ETF 464288257 116 2056 SH DFND 2 2056 0 0 KILROY RLTY CORP COM 49427F108 183 2763 SH OTR 1 2763 0 0 KILROY RLTY CORP COM 49427F108 274 4135 SH DFND 2 4135 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 9 313 SH OTR 1 313 0 0 EVOKE PHARMA INC COM 30049G104 1 100 SH OTR 1 100 0 0 ALPHABET INC CAP STK CL C 02079K107 2742 3962 SH DFND 2 3962 0 0 CUSTOMERS BANCORP INC COM 23204G100 18 700 SH OTR 1 700 0 0 CUSTOMERS BANCORP INC COM 23204G100 23 928 SH DFND 2 928 0 0 A MARK PRECIOUS METALS INC COM 00181T107 5 329 SH OTR 1 329 0 0 STRATASYS LTD SHS M85548101 72 3163 SH OTR 1 3163 0 0 STRATASYS LTD SHS M85548101 92 4030 SH DFND 2 4030 0 0 AGCO CORP COM 001084102 220 4672 SH OTR 1 4672 0 0 AGCO CORP COM 001084102 147 3127 SH DFND 2 3127 0 0 FIRST FINL CORP IND COM 320218100 30 826 SH DFND 2 826 0 0 VSE CORP COM 918284100 1 12 SH OTR 1 12 0 0 VSE CORP COM 918284100 31 461 SH DFND 2 461 0 0 MYLAN N V SHS EURO N59465109 181 4182 SH DFND 2 4182 0 0 SOUTHWEST GAS CORP COM 844895102 200 2537 SH OTR 1 2537 0 0 SOUTHWEST GAS CORP COM 844895102 678 8610 SH DFND 2 8610 0 0 FIRST LONG IS CORP COM 320734106 0 1 SH OTR 1 1 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 11 3203 SH DFND 2 3203 0 0 REGENXBIO INC COM 75901B107 2 200 SH OTR 1 200 0 0 REGENXBIO INC COM 75901B107 26 3230 SH DFND 2 3230 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6 1166 SH OTR 1 1166 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 19 3711 SH DFND 2 3711 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 2 86 SH OTR 1 86 0 0 MOSAIC CO NEW COM 61945C103 57 2196 SH OTR 1 2196 0 0 MOSAIC CO NEW COM 61945C103 98 3739 SH DFND 2 3739 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 234 SH OTR 1 234 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 55 SH DFND 2 55 0 0 BEST BUY INC COM 086516101 149 4854 SH OTR 1 4854 0 0 BEST BUY INC COM 086516101 282 9218 SH DFND 2 9218 0 0 QUALITY SYS INC COM 747582104 3 212 SH OTR 1 212 0 0 QUALITY SYS INC COM 747582104 20 1658 SH DFND 2 1658 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 308 10588 SH OTR 1 10588 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 32 1113 SH DFND 2 1113 0 0 WAYFAIR INC CL A 94419L101 61 1563 SH DFND 2 1563 0 0 CIBER INC COM 17163B102 19 12424 SH OTR 1 12424 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10 346 SH OTR 1 346 0 0 PEMBINA PIPELINE CORP COM 706327103 10 315 SH DFND 2 315 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 220 1706 SH DFND 2 1706 0 0 CHICOS FAS INC COM 168615102 18 1657 SH OTR 1 1657 0 0 CHICOS FAS INC COM 168615102 28 2656 SH DFND 2 2656 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 0 9 SH OTR 1 9 0 0 ANTHEM INC COM 036752103 257 1956 SH DFND 2 1956 0 0 EARTHLINK HLDGS CORP COM 27033X101 4 700 SH OTR 1 700 0 0 ISHARES INDIA 50 ETF 464289529 14 483 SH OTR 1 483 0 0 CLOROX CO DEL COM 189054109 141 1016 SH DFND 2 1016 0 0 JUPAI HLDGS LTD ADS 48205B107 2 200 SH OTR 1 200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 230 2147 SH DFND 2 2147 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 80 SH OTR 1 80 0 0 BANCFIRST CORP COM 05945F103 18 300 SH OTR 1 300 0 0 BANCFIRST CORP COM 05945F103 31 516 SH DFND 2 516 0 0 GLOBAL X FDS GURU ACTS ETF 37954Y608 9 720 SH OTR 1 720 0 0 NEUROMETRIX INC COM PAR NEW 641255500 3 1766 SH OTR 1 1766 0 0 FALCONSTOR SOFTWARE INC COM 306137100 17 16184 SH DFND 2 16184 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 5 295 SH OTR 1 295 0 0 CNB FINL CORP PA COM 126128107 2 85 SH OTR 1 85 0 0 CNB FINL CORP PA COM 126128107 8 448 SH DFND 2 448 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5059 164345 SH DFND 2 164345 0 0 NATIONAL BANKSHARES INC VA COM 634865109 10 283 SH DFND 2 283 0 0 SINA CORP ORD G81477104 20 395 SH OTR 1 395 0 0 GRAHAM CORP COM 384556106 0 0 SH OTR 1 0 0 0 GRAHAM CORP COM 384556106 7 360 SH DFND 2 360 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 300 SH OTR 1 300 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 82 3563 SH DFND 2 3563 0 0 UNIT CORP COM 909218109 3 200 SH OTR 1 200 0 0 UNIT CORP COM 909218109 27 1739 SH DFND 2 1739 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2 114 SH OTR 1 114 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1 47 SH DFND 2 47 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 14 1363 SH OTR 1 1363 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 272 SH DFND 2 272 0 0 COWEN GROUP INC NEW CL A 223622101 1 409 SH OTR 1 409 0 0 EXPRESS INC COM 30219E103 17 1198 SH OTR 1 1198 0 0 EXPRESS INC COM 30219E103 22 1482 SH DFND 2 1482 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7 767 SH OTR 1 767 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 186 6504 SH OTR 1 6504 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4 99 SH OTR 1 99 0 0 BRADY CORP CL A 104674106 66 2176 SH DFND 2 2176 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 600 SH OTR 1 600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 459 SH DFND 2 459 0 0 GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 0 311 SH OTR 1 311 0 0 AROTECH CORP COM NEW 042682203 4 1486 SH OTR 1 1486 0 0 AROTECH CORP COM NEW 042682203 5 1694 SH DFND 2 1694 0 0 VIRTU FINL INC CL A 928254101 7 400 SH OTR 1 400 0 0 VIRTU FINL INC CL A 928254101 49 2718 SH DFND 2 2718 0 0 AMERICAN CAP LTD COM 02503Y103 11 686 SH OTR 1 686 0 0 AMERICAN CAP LTD COM 02503Y103 15 920 SH DFND 2 920 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 1274 SH OTR 1 1274 0 0 COACH INC COM 189754104 129 3166 SH DFND 2 3166 0 0 NOODLES & CO CL A 65540B105 6 600 SH OTR 1 600 0 0 NOODLES & CO CL A 65540B105 21 2150 SH DFND 2 2150 0 0 SOUTHERN CO COM 842587107 154 2875 SH OTR 1 2875 0 0 SOUTHERN CO COM 842587107 145 2703 SH DFND 2 2703 0 0 PTC INC COM 69370C100 39 1041 SH OTR 1 1041 0 0 PTC INC COM 69370C100 75 2003 SH DFND 2 2003 0 0 BANK MONTREAL QUE COM 063671101 114 1793 SH OTR 1 1793 0 0 BANK MONTREAL QUE COM 063671101 9 138 SH DFND 2 138 0 0 PARK STERLING CORP COM 70086Y105 2 217 SH OTR 1 217 0 0 PARK STERLING CORP COM 70086Y105 11 1575 SH DFND 2 1575 0 0 ISHARES TR EMGR MKT INF ETF 464288216 8 256 SH OTR 1 256 0 0 CARDINAL FINL CORP COM 14149F109 2 70 SH OTR 1 70 0 0 CARDINAL FINL CORP COM 14149F109 42 1929 SH DFND 2 1929 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 22 559 SH DFND 2 559 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 97 SH OTR 1 97 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 87 SH DFND 2 87 0 0 ROCKET FUEL INC COM 773111109 5 2081 SH OTR 1 2081 0 0 ROCKET FUEL INC COM 773111109 25 11282 SH DFND 2 11282 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 216 SH DFND 2 216 0 0 ULTRATECH INC COM 904034105 2 67 SH OTR 1 67 0 0 ULTRATECH INC COM 904034105 5 215 SH DFND 2 215 0 0 STELLUS CAP INVT CORP COM 858568108 2 155 SH OTR 1 155 0 0 LULULEMON ATHLETICA INC COM 550021109 25 341 SH OTR 1 341 0 0 LULULEMON ATHLETICA INC COM 550021109 46 622 SH DFND 2 622 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 8 726 SH OTR 1 726 0 0 INNOCOLL HLDGS PLC SHS G4783X105 9 1645 SH OTR 1 1645 0 0 PAVMED INC UNIT 05/01/2022 70387R205 2 104 SH OTR 1 104 0 0 JAMBA INC COM NEW 47023A309 1 59 SH OTR 1 59 0 0 JAMBA INC COM NEW 47023A309 5 455 SH DFND 2 455 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 6 670 SH OTR 1 670 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 5 144 SH OTR 1 144 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 37 1035 SH DFND 2 1035 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 4752 SH DFND 2 4752 0 0 UNITED CONTL HLDGS INC COM 910047109 167 4067 SH OTR 1 4067 0 0 UNITED CONTL HLDGS INC COM 910047109 386 9394 SH DFND 2 9394 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 3363 SH OTR 1 3363 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 2605 SH DFND 2 2605 0 0 DECKERS OUTDOOR CORP COM 243537107 233 4050 SH OTR 1 4050 0 0 DECKERS OUTDOOR CORP COM 243537107 226 3931 SH DFND 2 3931 0 0 CHROMADEX CORP COM NEW 171077407 5 1089 SH OTR 1 1089 0 0 CHEMOCENTRYX INC COM 16383L106 1 300 SH OTR 1 300 0 0 CHEMOCENTRYX INC COM 16383L106 2 453 SH DFND 2 453 0 0 COMFORT SYS USA INC COM 199908104 47 1431 SH DFND 2 1431 0 0 G & K SVCS INC CL A 361268105 8 109 SH OTR 1 109 0 0 G & K SVCS INC CL A 361268105 89 1160 SH DFND 2 1160 0 0 BLOCK H & R INC COM 093671105 39 1699 SH OTR 1 1699 0 0 BLOCK H & R INC COM 093671105 88 3842 SH DFND 2 3842 0 0 FTD COS INC COM 30281V108 27 1067 SH OTR 1 1067 0 0 DEPOMED INC COM 249908104 71 3595 SH OTR 1 3595 0 0 IF BANCORP INC COM 44951J105 4 221 SH OTR 1 221 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15 300 SH OTR 1 300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45 1572 SH OTR 1 1572 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 3 500 SH OTR 1 500 0 0 VECTOR GROUP LTD COM 92240M108 60 2691 SH DFND 2 2691 0 0 AMCON DISTRG CO COM NEW 02341Q205 69 766 SH OTR 1 766 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 151 SH OTR 1 151 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 18 626 SH DFND 2 626 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 26 1997 SH DFND 2 1997 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 19 4273 SH DFND 2 4273 0 0 PRA GROUP INC COM 69354N106 151 6244 SH DFND 2 6244 0 0 KYOCERA CORP ADR 501556203 3 70 SH OTR 1 70 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 100 SH OTR 1 100 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 99 4266 SH DFND 2 4266 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 184 SH OTR 1 184 0 0 VOLTARI CORP COM NEW 92870X309 1 158 SH OTR 1 158 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 1203 SH OTR 1 1203 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 3695 SH DFND 2 3695 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 1 500 SH OTR 1 500 0 0 ELBIT SYS LTD ORD M3760D101 10 111 SH OTR 1 111 0 0 ELBIT SYS LTD ORD M3760D101 17 190 SH DFND 2 190 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 39 SH OTR 1 39 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 80 SH OTR 1 80 0 0 OMNOVA SOLUTIONS INC COM 682129101 51 7085 SH DFND 2 7085 0 0 DEERE & CO COM 244199105 337 4161 SH OTR 1 4161 0 0 DEERE & CO COM 244199105 1122 13843 SH DFND 2 13843 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 21 2300 SH OTR 1 2300 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5 580 SH DFND 2 580 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2 200 SH OTR 1 200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 800 SH OTR 1 800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 536 SH DFND 2 536 0 0 PB BANCORP INC COM 70454T100 5 600 SH OTR 1 600 0 0 NEVRO CORP COM 64157F103 4 54 SH OTR 1 54 0 0 NEVRO CORP COM 64157F103 87 1179 SH DFND 2 1179 0 0 OLD REP INTL CORP COM 680223104 14 721 SH OTR 1 721 0 0 OLD REP INTL CORP COM 680223104 77 3993 SH DFND 2 3993 0 0 EXA CORP COM 300614500 1 39 SH DFND 2 39 0 0 AMGEN INC COM 031162100 1 9 SH OTR 1 9 0 0 AMGEN INC COM 031162100 254 1669 SH DFND 2 1669 0 0 PENNEY J C INC COM 708160106 17 1900 SH OTR 1 1900 0 0 PENNEY J C INC COM 708160106 240 27031 SH DFND 2 27031 0 0 BROWN FORMAN CORP CL B 115637209 78 782 SH DFND 2 782 0 0 QUAKER CHEM CORP COM 747316107 12 136 SH OTR 1 136 0 0 SYNERGY RES CORP COM 87164P103 5 784 SH OTR 1 784 0 0 SYNERGY RES CORP COM 87164P103 158 23774 SH DFND 2 23774 0 0 CATHAY GEN BANCORP COM 149150104 2 65 SH OTR 1 65 0 0 CATHAY GEN BANCORP COM 149150104 158 5602 SH DFND 2 5602 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5 1000 SH OTR 1 1000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 43 2199 SH DFND 2 2199 0 0 BECTON DICKINSON & CO COM 075887109 59 349 SH OTR 1 349 0 0 BECTON DICKINSON & CO COM 075887109 115 676 SH DFND 2 676 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 20 1926 SH OTR 1 1926 0 0 BIOGEN INC COM 09062X103 242 1000 SH OTR 1 1000 0 0 BIOGEN INC COM 09062X103 65 267 SH DFND 2 267 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 161 SH OTR 1 161 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5 271 SH DFND 2 271 0 0 AEROCENTURY CORP COM 007737109 4 394 SH OTR 1 394 0 0 LITTELFUSE INC COM 537008104 22 190 SH OTR 1 190 0 0 GRAY TELEVISION INC CL A 389375205 3 269 SH OTR 1 269 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 156 8468 SH DFND 2 8468 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 61 SH OTR 1 61 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 174 3502 SH DFND 2 3502 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4 186 SH OTR 1 186 0 0 SUPERIOR UNIFORM GP INC COM 868358102 22 1138 SH DFND 2 1138 0 0 SNYDERS-LANCE INC COM 833551104 51 1519 SH DFND 2 1519 0 0 GLOBEIMMUNE INC COM 37957B100 0 230 SH OTR 1 230 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 400 SH OTR 1 400 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 55 2983 SH DFND 2 2983 0 0 TRC COS INC COM 872625108 17 2621 SH OTR 1 2621 0 0 TRC COS INC COM 872625108 28 4366 SH DFND 2 4366 0 0 LINDSAY CORP COM 535555106 72 1060 SH OTR 1 1060 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1673 SH OTR 1 1673 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 183 15159 SH DFND 2 15159 0 0 ISHARES TR CORE INTL AGGR 46435G672 18 346 SH OTR 1 346 0 0 CLIFTON BANCORP INC COM 186873105 5 357 SH OTR 1 357 0 0 CLIFTON BANCORP INC COM 186873105 2 160 SH DFND 2 160 0 0 MEDIGUS LTD SPONSORED ADR 58471G102 1 793 SH OTR 1 793 0 0 ENGLOBAL CORP COM 293306106 0 94 SH OTR 1 94 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 300 SH OTR 1 300 0 0 FLOWSERVE CORP COM 34354P105 5 118 SH OTR 1 118 0 0 FLOWSERVE CORP COM 34354P105 215 4755 SH DFND 2 4755 0 0 THERAPEUTICSMD INC COM 88338N107 3 300 SH OTR 1 300 0 0 THERAPEUTICSMD INC COM 88338N107 41 4789 SH DFND 2 4789 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 1 92 SH OTR 1 92 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 28 4159 SH DFND 2 4159 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 31 SH OTR 1 31 0 0 NATIONAL RESH CORP CL A 637372202 4 318 SH OTR 1 318 0 0 NATIONAL RESH CORP CL A 637372202 10 731 SH DFND 2 731 0 0 8X8 INC NEW COM 282914100 17 1131 SH OTR 1 1131 0 0 8X8 INC NEW COM 282914100 20 1364 SH DFND 2 1364 0 0 GENER8 MARITIME INC COM Y26889108 145 22650 SH OTR 1 22650 0 0 PLEXUS CORP COM 729132100 42 964 SH DFND 2 964 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 600 SH OTR 1 600 0 0 TESLA MTRS INC COM 88160R101 37 176 SH OTR 1 176 0 0 TESLA MTRS INC COM 88160R101 310 1458 SH DFND 2 1458 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 400 SH OTR 1 400 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 27 335 SH DFND 2 335 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2 41 SH OTR 1 41 0 0 GREAT SOUTHN BANCORP INC COM 390905107 20 540 SH DFND 2 540 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH OTR 1 18 0 0 SOURCE CAP INC COM 836144105 265 7184 SH OTR 1 7184 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH OTR 1 100 0 0 BENEFICIAL BANCORP INC COM 08171T102 15 1200 SH OTR 1 1200 0 0 BENEFICIAL BANCORP INC COM 08171T102 152 11945 SH DFND 2 11945 0 0 SONUS NETWORKS INC COM NEW 835916503 2 183 SH OTR 1 183 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 142 SH OTR 1 142 0 0 DAXOR CORP COM 239467103 10 1290 SH OTR 1 1290 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 422 SH OTR 1 422 0 0 SYNOVUS FINL CORP COM NEW 87161C501 265 9149 SH OTR 1 9149 0 0 SYNOVUS FINL CORP COM NEW 87161C501 88 3026 SH DFND 2 3026 0 0 LEIDOS HLDGS INC COM 525327102 62 1288 SH OTR 1 1288 0 0 LEIDOS HLDGS INC COM 525327102 5 100 SH DFND 2 100 0 0 SALEM MEDIA GROUP INC CL A 794093104 3 400 SH OTR 1 400 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 47 SH DFND 2 47 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 296 5339 SH DFND 2 5339 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 629 SH DFND 2 629 0 0 OPKO HEALTH INC COM 68375N103 1 153 SH OTR 1 153 0 0 SCHULMAN A INC COM 808194104 18 753 SH DFND 2 753 0 0 CENTERPOINT ENERGY INC COM 15189T107 58 2417 SH OTR 1 2417 0 0 CENTERPOINT ENERGY INC COM 15189T107 159 6622 SH DFND 2 6622 0 0 ADDUS HOMECARE CORP COM 006739106 3 200 SH OTR 1 200 0 0 ADDUS HOMECARE CORP COM 006739106 34 1972 SH DFND 2 1972 0 0 AEROVIRONMENT INC COM 008073108 3 100 SH OTR 1 100 0 0 AEROVIRONMENT INC COM 008073108 17 622 SH DFND 2 622 0 0 STIFEL FINL CORP COM 860630102 13 407 SH OTR 1 407 0 0 STIFEL FINL CORP COM 860630102 268 8521 SH DFND 2 8521 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH OTR 1 100 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 19 496 SH DFND 2 496 0 0 FLEX PHARMA INC COM 33938A105 10 1003 SH OTR 1 1003 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1952 47114 SH DFND 2 47114 0 0 SEAWORLD ENTMT INC COM 81282V100 20 1413 SH DFND 2 1413 0 0 GP STRATEGIES CORP COM 36225V104 2 104 SH DFND 2 104 0 0 SYNNEX CORP COM 87162W100 304 3210 SH DFND 2 3210 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 100 SH OTR 1 100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 113 10078 SH DFND 2 10078 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 105 SH OTR 1 105 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 51 1519 SH OTR 1 1519 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 149 4417 SH DFND 2 4417 0 0 MEI PHARMA INC COM NEW 55279B202 2 1402 SH OTR 1 1402 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 700 SH OTR 1 700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21 1117 SH OTR 1 1117 0 0 TITAN INTL INC ILL COM 88830M102 18 2829 SH DFND 2 2829 0 0 LOUISIANA PAC CORP COM 546347105 6 318 SH OTR 1 318 0 0 LOUISIANA PAC CORP COM 546347105 225 12972 SH DFND 2 12972 0 0 DOW CHEM CO COM 260543103 417 8383 SH OTR 1 8383 0 0 DOW CHEM CO COM 260543103 2188 44015 SH DFND 2 44015 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 15 4830 SH DFND 2 4830 0 0 INTERSECT ENT INC COM 46071F103 7 508 SH DFND 2 508 0 0 PHASERX INC COM 71723F103 4 955 SH OTR 1 955 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 77 5240 SH DFND 2 5240 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 200 SH OTR 1 200 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 8 462 SH OTR 1 462 0 0 EXFO INC SUB VTG SHS 302046107 3 600 SH OTR 1 600 0 0 FINANCIAL INSTNS INC COM 317585404 18 705 SH OTR 1 705 0 0 GATX CORP COM 361448103 225 5125 SH DFND 2 5125 0 0 WHOLE FOODS MKT INC COM 966837106 194 6047 SH OTR 1 6047 0 0 WHOLE FOODS MKT INC COM 966837106 7 208 SH DFND 2 208 0 0 ISHARES TR U.S. TELECOM ETF 464287713 207 6227 SH DFND 2 6227 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 10 796 SH DFND 2 796 0 0 BEACON ROOFING SUPPLY INC COM 073685109 21 459 SH OTR 1 459 0 0 PLANET FITNESS INC CL A 72703H101 9 500 SH OTR 1 500 0 0 PLANET FITNESS INC CL A 72703H101 39 2070 SH DFND 2 2070 0 0 ENERGEN CORP COM 29265N108 58 1207 SH OTR 1 1207 0 0 ENERGEN CORP COM 29265N108 24 495 SH DFND 2 495 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 98 SH OTR 1 98 0 0 DULUTH HLDGS INC COM CL B 26443V101 2 100 SH OTR 1 100 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1615 SH OTR 1 1615 0 0 NORTHEAST BANCORP COM NEW 663904209 1 61 SH OTR 1 61 0 0 HARMONY MERGER CORP UNIT 99/99/9999 413247206 1 91 SH OTR 1 91 0 0 CLEAN HARBORS INC COM 184496107 0 6 SH OTR 1 6 0 0 CLEAN HARBORS INC COM 184496107 117 2237 SH DFND 2 2237 0 0 REEDS INC COM 758338107 7 2882 SH DFND 2 2882 0 0 HIGHWAY HLDGS LTD ORD G4481U106 3 570 SH OTR 1 570 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 925 SH OTR 1 925 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 198 SH DFND 2 198 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 76 5100 SH OTR 1 5100 0 0 CONMED CORP COM 207410101 7 154 SH OTR 1 154 0 0 CONMED CORP COM 207410101 24 509 SH DFND 2 509 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 3 532 SH OTR 1 532 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 6 1059 SH DFND 2 1059 0 0 DT ASIA INVTS LTD SHS G2615J104 8 903 SH OTR 1 903 0 0 HONEYWELL INTL INC COM 438516106 91 786 SH OTR 1 786 0 0 HONEYWELL INTL INC COM 438516106 1548 13306 SH DFND 2 13306 0 0 INSTRUCTURE INC COM 45781U103 3 172 SH OTR 1 172 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4 32 SH OTR 1 32 0 0 GUESS INC COM 401617105 27 1766 SH OTR 1 1766 0 0 GUESS INC COM 401617105 19 1288 SH DFND 2 1288 0 0 CONSTELLIUM NV CL A N22035104 12 2556 SH OTR 1 2556 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10 190 SH OTR 1 190 0 0 VARONIS SYS INC COM 922280102 10 398 SH OTR 1 398 0 0 VARONIS SYS INC COM 922280102 2 68 SH DFND 2 68 0 0 TORO CO COM 891092108 249 2827 SH DFND 2 2827 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 307 SH OTR 1 307 0 0 AMERICAN STS WTR CO COM 029899101 114 2592 SH DFND 2 2592 0 0 CAE INC COM 124765108 5 300 SH OTR 1 300 0 0 CAE INC COM 124765108 4 234 SH DFND 2 234 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12 394 SH OTR 1 394 0 0 CNOOC LTD SPONSORED ADR 126132109 46 373 SH OTR 1 373 0 0 CNOOC LTD SPONSORED ADR 126132109 65 522 SH DFND 2 522 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7 3827 SH OTR 1 3827 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 2428 SH DFND 2 2428 0 0 GENERAL AMERN INVS INC COM 368802104 68 2220 SH OTR 1 2220 0 0 IRON MTN INC NEW COM 46284V101 105 2625 SH OTR 1 2625 0 0 IRON MTN INC NEW COM 46284V101 0 4 SH DFND 2 4 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 24 1200 SH OTR 1 1200 0 0 FIRST BANCORP P R COM NEW 318672706 40 10077 SH DFND 2 10077 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 0 16 SH OTR 1 16 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 56 7061 SH DFND 2 7061 0 0 ISHARES TR EUR CUR HDG ETF 46435G698 3 100 SH OTR 1 100 0 0 HOWARD HUGHES CORP COM 44267D107 73 640 SH OTR 1 640 0 0 CHICOPEE BANCORP INC COM 168565109 11 600 SH OTR 1 600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 104 47079 SH OTR 1 47079 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 50 22642 SH DFND 2 22642 0 0 PERSHING GOLD CORP COM NEW 715302204 1 285 SH DFND 2 285 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 201 SH OTR 1 201 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 168 SH DFND 2 168 0 0 DETERMINE INC COM 250660107 1 906 SH OTR 1 906 0 0 AVG TECHNOLOGIES N V SHS N07831105 11 600 SH OTR 1 600 0 0 AVG TECHNOLOGIES N V SHS N07831105 50 2659 SH DFND 2 2659 0 0 CAREER EDUCATION CORP COM 141665109 2 377 SH OTR 1 377 0 0 CAREER EDUCATION CORP COM 141665109 41 6970 SH DFND 2 6970 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 2 333 SH OTR 1 333 0 0 NTT DOCOMO INC SPONS ADR 62942M201 14 527 SH DFND 2 527 0 0 ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 2 1029 SH OTR 1 1029 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 16314 SH DFND 2 16314 0 0 THOR INDS INC COM 885160101 52 797 SH DFND 2 797 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 93 55458 SH OTR 1 55458 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 200 SH OTR 1 200 0 0 TALEN ENERGY CORP COM 87422J105 35 2600 SH OTR 1 2600 0 0 TALEN ENERGY CORP COM 87422J105 113 8337 SH DFND 2 8337 0 0 SOUTH JERSEY INDS INC COM 838518108 154 4866 SH DFND 2 4866 0 0 VMWARE INC CL A COM 928563402 64 1118 SH OTR 1 1118 0 0 ISHARES TR U.S. REAL ES ETF 464287739 67 811 SH OTR 1 811 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1412 17133 SH DFND 2 17133 0 0 ENTERGY CORP NEW COM 29364G103 157 1928 SH DFND 2 1928 0 0 CISCO SYS INC COM 17275R102 53 1855 SH OTR 1 1855 0 0 HOLLYFRONTIER CORP COM 436106108 19 798 SH OTR 1 798 0 0 HOLLYFRONTIER CORP COM 436106108 529 22240 SH DFND 2 22240 0 0 ISHARES MSCI BRZ CAP ETF 464286400 160 5289 SH OTR 1 5289 0 0 ISHARES MSCI BRZ CAP ETF 464286400 586 19416 SH DFND 2 19416 0 0 STONEGATE MTG CORP COM 86181Q300 9 2556 SH OTR 1 2556 0 0 STONEGATE MTG CORP COM 86181Q300 14 4242 SH DFND 2 4242 0 0 ATLANTICA YIELD PLC SHS G0751N103 9 500 SH OTR 1 500 0 0 DOLLAR GEN CORP NEW COM 256677105 498 5298 SH DFND 2 5298 0 0 POSCO SPONSORED ADR 693483109 4 100 SH OTR 1 100 0 0 POSCO SPONSORED ADR 693483109 12 270 SH DFND 2 270 0 0 DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 0 3177 SH OTR 1 3177 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 9 5721 SH OTR 1 5721 0 0 DRIL-QUIP INC COM 262037104 153 2619 SH DFND 2 2619 0 0 TARGET CORP COM 87612E106 195 2799 SH OTR 1 2799 0 0 TARGET CORP COM 87612E106 1033 14800 SH DFND 2 14800 0 0 HURCO COMPANIES INC COM 447324104 7 247 SH OTR 1 247 0 0 HURCO COMPANIES INC COM 447324104 21 744 SH DFND 2 744 0 0 SEATTLE GENETICS INC COM 812578102 25 615 SH OTR 1 615 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 200 SH OTR 1 200 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 776 SH OTR 1 776 0 0 BANK COMM HLDGS COM 06424J103 19 2837 SH OTR 1 2837 0 0 BANK COMM HLDGS COM 06424J103 6 946 SH DFND 2 946 0 0 SIFCO INDS INC COM 826546103 11 1060 SH OTR 1 1060 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 47 7455 SH OTR 1 7455 0 0 LYDALL INC DEL COM 550819106 19 480 SH OTR 1 480 0 0 LYDALL INC DEL COM 550819106 24 635 SH DFND 2 635 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 28 248 SH DFND 2 248 0 0 AK STL HLDG CORP COM 001547108 172 36837 SH DFND 2 36837 0 0 INSULET CORP COM 45784P101 26 856 SH OTR 1 856 0 0 INSULET CORP COM 45784P101 28 913 SH DFND 2 913 0 0 ICONIX BRAND GROUP INC COM 451055107 9 1266 SH OTR 1 1266 0 0 ICONIX BRAND GROUP INC COM 451055107 74 10982 SH DFND 2 10982 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 11 100 SH OTR 1 100 0 0 ORACLE CORP COM 68389X105 19 474 SH OTR 1 474 0 0 ORACLE CORP COM 68389X105 2756 67325 SH DFND 2 67325 0 0 DENNYS CORP COM 24869P104 12 1087 SH OTR 1 1087 0 0 DENNYS CORP COM 24869P104 17 1630 SH DFND 2 1630 0 0 MERCK & CO INC COM 58933Y105 65 1121 SH OTR 1 1121 0 0 MERCK & CO INC COM 58933Y105 3239 56222 SH DFND 2 56222 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 474 SH OTR 1 474 0 0 ARCADIA BIOSCIENCES INC COM 039014105 0 109 SH OTR 1 109 0 0 SILVER STD RES INC COM 82823L106 2 100 SH OTR 1 100 0 0 SILVER STD RES INC COM 82823L106 52 3100 SH DFND 2 3100 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 20 687 SH OTR 1 687 0 0 AXOVANT SCIENCES LTD COM G0750W104 3 200 SH OTR 1 200 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 742 27474 SH OTR 1 27474 0 0 BRIDGEPOINT ED INC COM 10807M105 8 1165 SH OTR 1 1165 0 0 BRIDGEPOINT ED INC COM 10807M105 13 1751 SH DFND 2 1751 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6 300 SH OTR 1 300 0 0 BOTTOMLINE TECH DEL INC COM 101388106 39 1793 SH DFND 2 1793 0 0 COUSINS PPTYS INC COM 222795106 5 460 SH OTR 1 460 0 0 COUSINS PPTYS INC COM 222795106 98 9413 SH DFND 2 9413 0 0 ARENA PHARMACEUTICALS INC COM 040047102 17 10126 SH DFND 2 10126 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 200 SH OTR 1 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 47 2537 SH DFND 2 2537 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74 461 SH OTR 1 461 0 0 DENISON MINES CORP COM 248356107 5 6500 SH DFND 2 6500 0 0 EMPIRE DIST ELEC CO COM 291641108 17 500 SH OTR 1 500 0 0 EMPIRE DIST ELEC CO COM 291641108 72 2120 SH DFND 2 2120 0 0 PEOPLES FINL SVCS CORP COM 711040105 20 502 SH OTR 1 502 0 0 PEOPLES FINL SVCS CORP COM 711040105 77 1972 SH DFND 2 1972 0 0 CALERES INC COM 129500104 20 834 SH DFND 2 834 0 0 BOEING CO COM 097023105 39 300 SH OTR 1 300 0 0 TUCOWS INC COM NEW 898697206 12 499 SH OTR 1 499 0 0 CIVITAS SOLUTIONS INC COM 17887R102 23 1084 SH OTR 1 1084 0 0 ELIZABETH ARDEN INC COM 28660G106 8 546 SH OTR 1 546 0 0 ELIZABETH ARDEN INC COM 28660G106 35 2567 SH DFND 2 2567 0 0 HOWARD BANCORP INC COM 442496105 7 509 SH OTR 1 509 0 0 NMI HLDGS INC CL A 629209305 13 2369 SH DFND 2 2369 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2794 19297 SH DFND 2 19297 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 527 9544 SH OTR 1 9544 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 4463 SH DFND 2 4463 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 439 5451 SH DFND 2 5451 0 0 CARETRUST REIT INC COM 14174T107 22 1624 SH OTR 1 1624 0 0 CARETRUST REIT INC COM 14174T107 27 1977 SH DFND 2 1977 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 1 450 SH OTR 1 450 0 0 TERADATA CORP DEL COM 88076W103 25 1008 SH OTR 1 1008 0 0 TERADATA CORP DEL COM 88076W103 67 2678 SH DFND 2 2678 0 0 ST JUDE MED INC COM 790849103 93 1198 SH OTR 1 1198 0 0 ST JUDE MED INC COM 790849103 2 30 SH DFND 2 30 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 9 1501 SH DFND 2 1501 0 0 QUINSTREET INC COM 74874Q100 5 1345 SH DFND 2 1345 0 0 PARKER DRILLING CO COM 701081101 0 100 SH OTR 1 100 0 0 AMPHENOL CORP NEW CL A 032095101 124 2158 SH OTR 1 2158 0 0 AMPHENOL CORP NEW CL A 032095101 57 999 SH DFND 2 999 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 681 SH OTR 1 681 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15839 220891 SH DFND 2 220891 0 0 CAL MAINE FOODS INC COM NEW 128030202 174 3922 SH DFND 2 3922 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70 5083 SH DFND 2 5083 0 0 SYSTEMAX INC COM 871851101 1 162 SH OTR 1 162 0 0 SYSTEMAX INC COM 871851101 22 2531 SH DFND 2 2531 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 26 1732 SH DFND 2 1732 0 0 KEY TRONICS CORP COM 493144109 2 323 SH OTR 1 323 0 0 ATA INC SPONS ADR 00211V106 3 754 SH OTR 1 754 0 0 ITT INC COM 45073V108 69 2148 SH DFND 2 2148 0 0 CHECK CAP LTD SHS M2361E112 1 913 SH OTR 1 913 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7 1170 SH OTR 1 1170 0 0 AAON INC COM PAR $0.004 000360206 18 672 SH DFND 2 672 0 0 HISTOGENICS CORP COM 43358V109 1 800 SH OTR 1 800 0 0 GOLDCORP INC NEW COM 380956409 29 1494 SH OTR 1 1494 0 0 DLH HLDGS CORP COM 23335Q100 4 734 SH OTR 1 734 0 0 INTERNAP CORP COM PAR $.001 45885A300 1 620 SH OTR 1 620 0 0 INTERNAP CORP COM PAR $.001 45885A300 15 7242 SH DFND 2 7242 0 0 PRETIUM RES INC COM 74139C102 143 9900 SH OTR 1 9900 0 0 WVS FINL CORP COM 929358109 8 751 SH OTR 1 751 0 0 GLOBAL WTR RES INC COM 379463102 12 1400 SH OTR 1 1400 0 0 GLOBAL WTR RES INC COM 379463102 3 286 SH DFND 2 286 0 0 MEDIFAST INC COM 58470H101 1 31 SH DFND 2 31 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 1 100 SH OTR 1 100 0 0 QIAGEN NV REG SHS N72482107 7 318 SH OTR 1 318 0 0 MANITOWOC INC COM 563571108 7 1348 SH OTR 1 1348 0 0 OPUS BK IRVINE CALIF COM 684000102 3 89 SH OTR 1 89 0 0 OPUS BK IRVINE CALIF COM 684000102 106 3123 SH DFND 2 3123 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 48 3597 SH OTR 1 3597 0 0 ECHELON CORP COM NEW 27874N303 4 882 SH OTR 1 882 0 0 NEW YORK REIT INC COM 64976L109 23 2484 SH OTR 1 2484 0 0 NEW YORK REIT INC COM 64976L109 89 9639 SH DFND 2 9639 0 0 NEVSUN RES LTD COM 64156L101 4 1450 SH OTR 1 1450 0 0 NEVSUN RES LTD COM 64156L101 30 10203 SH DFND 2 10203 0 0 AVERY DENNISON CORP COM 053611109 155 2067 SH OTR 1 2067 0 0 AVERY DENNISON CORP COM 053611109 21 281 SH DFND 2 281 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 4 300 SH OTR 1 300 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9 704 SH DFND 2 704 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 7 100 SH OTR 1 100 0 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 8 6372 SH OTR 1 6372 0 0 FULL CIRCLE CAP CORP COM 359671104 1 516 SH OTR 1 516 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5 1000 SH OTR 1 1000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 43 8512 SH DFND 2 8512 0 0 DOVER CORP COM 260003108 143 2057 SH DFND 2 2057 0 0 BANKFINANCIAL CORP COM 06643P104 3 244 SH OTR 1 244 0 0 BANKFINANCIAL CORP COM 06643P104 4 373 SH DFND 2 373 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 32 2317 SH OTR 1 2317 0 0 DYNEGY INC NEW DEL COM 26817R108 254 14740 SH OTR 1 14740 0 0 DYNEGY INC NEW DEL COM 26817R108 123 7144 SH DFND 2 7144 0 0 GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 0 133 SH OTR 1 133 0 0 WEIS MKTS INC COM 948849104 0 5 SH OTR 1 5 0 0 WEIS MKTS INC COM 948849104 31 616 SH DFND 2 616 0 0 STEADYMED LTD SHS M84920103 1 357 SH OTR 1 357 0 0 GENERAC HLDGS INC COM 368736104 7 200 SH OTR 1 200 0 0 GENERAC HLDGS INC COM 368736104 120 3442 SH DFND 2 3442 0 0 AIR INDS GROUP COM NEW 00912N205 3 618 SH OTR 1 618 0 0 CROCS INC COM 227046109 13 1177 SH OTR 1 1177 0 0 ELECTRONIC ARTS INC COM 285512109 216 2847 SH OTR 1 2847 0 0 ELECTRONIC ARTS INC COM 285512109 544 7184 SH DFND 2 7184 0 0 SONY CORP ADR NEW 835699307 45 1517 SH OTR 1 1517 0 0 SONY CORP ADR NEW 835699307 39 1321 SH DFND 2 1321 0 0 WISDOMTREE TR WESTN ASSET FD 97717X479 17 353 SH OTR 1 353 0 0 AECOM COM 00766T100 203 6387 SH DFND 2 6387 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 49 SH OTR 1 49 0 0 ISHARES TR U.S. ENERGY ETF 464287796 209 5441 SH DFND 2 5441 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2 200 SH OTR 1 200 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 174 SH OTR 1 174 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 6 1004 SH DFND 2 1004 0 0 LSB INDS INC COM 502160104 56 4633 SH OTR 1 4633 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 71 2906 SH OTR 1 2906 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 71 2934 SH DFND 2 2934 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 400 SH OTR 1 400 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 1 134 SH OTR 1 134 0 0 COTY INC COM CL A 222070203 53 2025 SH DFND 2 2025 0 0 VALLEY NATL BANCORP COM 919794107 158 17309 SH DFND 2 17309 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 69 2639 SH DFND 2 2639 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4 223 SH OTR 1 223 0 0 OLD POINT FINL CORP COM 680194107 20 1060 SH OTR 1 1060 0 0 OLD POINT FINL CORP COM 680194107 3 143 SH DFND 2 143 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 14 SH OTR 1 14 0 0 HELEN OF TROY CORP LTD COM G4388N106 187 1818 SH DFND 2 1818 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 13 510 SH OTR 1 510 0 0 TERRAVIA HLDGS INC COM 88105A106 20 7528 SH DFND 2 7528 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 287 SH DFND 2 287 0 0 ISHARES TR U.S. FINLS ETF 464287788 100 1160 SH OTR 1 1160 0 0 ISHARES TR U.S. FINLS ETF 464287788 83 965 SH DFND 2 965 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 10 1800 SH OTR 1 1800 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 196 2454 SH DFND 2 2454 0 0 DANA HLDG CORP COM 235825205 28 2652 SH OTR 1 2652 0 0 DANA HLDG CORP COM 235825205 219 20757 SH DFND 2 20757 0 0 AVNET INC COM 053807103 60 1486 SH OTR 1 1486 0 0 AVNET INC COM 053807103 255 6307 SH DFND 2 6307 0 0 FLUSHING FINL CORP COM 343873105 2 76 SH OTR 1 76 0 0 FLUSHING FINL CORP COM 343873105 44 2199 SH DFND 2 2199 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 4 302 SH OTR 1 302 0 0 HERSHEY CO COM 427866108 61 535 SH OTR 1 535 0 0 HERSHEY CO COM 427866108 22 197 SH DFND 2 197 0 0 FLUIDIGM CORP DEL COM 34385P108 1 100 SH OTR 1 100 0 0 FLUIDIGM CORP DEL COM 34385P108 10 1081 SH DFND 2 1081 0 0 UNIVERSAL FST PRODS INC COM 913543104 11 115 SH OTR 1 115 0 0 UNIVERSAL FST PRODS INC COM 913543104 48 514 SH DFND 2 514 0 0 GALLAGHER ARTHUR J & CO COM 363576109 62 1304 SH DFND 2 1304 0 0 EASTMAN CHEM CO COM 277432100 33 480 SH OTR 1 480 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 100 SH OTR 1 100 0 0 EROS INTL PLC SHS NEW G3788M114 9 543 SH OTR 1 543 0 0 EROS INTL PLC SHS NEW G3788M114 9 543 SH DFND 2 543 0 0 AMAZON COM INC COM 023135106 3637 5082 SH DFND 2 5082 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 78 SH OTR 1 78 0 0 ELKHORN ETF TR S&P 500 CAP EX 287711105 3 135 SH OTR 1 135 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 88 1521 SH OTR 1 1521 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 592 SH DFND 2 592 0 0 FIVE BELOW INC COM 33829M101 76 1647 SH OTR 1 1647 0 0 FIVE BELOW INC COM 33829M101 113 2445 SH DFND 2 2445 0 0 GLOBANT S A COM L44385109 108 2755 SH OTR 1 2755 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 19 728 SH OTR 1 728 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 296 7236 SH DFND 2 7236 0 0 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 2 19 SH OTR 1 19 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 38 962 SH DFND 2 962 0 0 ISHARES 10+ YR CR BD ETF 464289511 6 100 SH OTR 1 100 0 0 REPUBLIC SVCS INC COM 760759100 17 322 SH OTR 1 322 0 0 REPUBLIC SVCS INC COM 760759100 275 5353 SH DFND 2 5353 0 0 HSN INC COM 404303109 1 12 SH OTR 1 12 0 0 HSN INC COM 404303109 81 1660 SH DFND 2 1660 0 0 MORGANS HOTEL GROUP CO COM 61748W108 9 4216 SH OTR 1 4216 0 0 MORGANS HOTEL GROUP CO COM 61748W108 9 4067 SH DFND 2 4067 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 13 300 SH OTR 1 300 0 0 ONCOCYTE CORPORATION COM 68235C107 8 2119 SH DFND 2 2119 0 0 UNITED SEC BANCSHARES INC SHS 911459105 2 267 SH OTR 1 267 0 0 UNITED SEC BANCSHARES INC SHS 911459105 0 10 SH DFND 2 10 0 0 SEADRILL LIMITED SHS G7945E105 3 783 SH OTR 1 783 0 0 SEADRILL LIMITED SHS G7945E105 70 21591 SH DFND 2 21591 0 0 URBAN EDGE PPTYS COM 91704F104 12 400 SH OTR 1 400 0 0 URBAN EDGE PPTYS COM 91704F104 239 8003 SH DFND 2 8003 0 0 NORTHERN TR CORP COM 665859104 109 1649 SH OTR 1 1649 0 0 NORTHERN TR CORP COM 665859104 75 1135 SH DFND 2 1135 0 0 HECLA MNG CO COM 422704106 5 998 SH OTR 1 998 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 2 100 SH OTR 1 100 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 0 1 SH DFND 2 1 0 0 OCEANEERING INTL INC COM 675232102 3 98 SH OTR 1 98 0 0 OCEANEERING INTL INC COM 675232102 505 16911 SH DFND 2 16911 0 0 CITIZENS & NORTHN CORP COM 172922106 2 105 SH DFND 2 105 0 0 WINMARK CORP COM 974250102 14 142 SH OTR 1 142 0 0 WINMARK CORP COM 974250102 64 645 SH DFND 2 645 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 2 135 SH OTR 1 135 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 0 SH OTR 1 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 122 2474 SH DFND 2 2474 0 0 TRONC INC COM 89703P107 3 200 SH OTR 1 200 0 0 TRONC INC COM 89703P107 14 1032 SH DFND 2 1032 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 19 611 SH OTR 1 611 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 121 SH OTR 1 121 0 0 22ND CENTY GROUP INC COM 90137F103 9 11272 SH DFND 2 11272 0 0 ATWOOD OCEANICS INC COM 050095108 9 697 SH OTR 1 697 0 0 ATWOOD OCEANICS INC COM 050095108 27 2153 SH DFND 2 2153 0 0 SOUTHWEST AIRLS CO COM 844741108 510 13007 SH DFND 2 13007 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 12 100 SH OTR 1 100 0 0 GAZIT GLOBE LTD SHS M4793C102 4 500 SH OTR 1 500 0 0 ENERPLUS CORP COM 292766102 18 2674 SH OTR 1 2674 0 0 ENERPLUS CORP COM 292766102 22 3289 SH DFND 2 3289 0 0 ACASTI PHARMA INC CL A NEW 00430K402 1 400 SH OTR 1 400 0 0 VALE S A ADR 91912E105 1 200 SH OTR 1 200 0 0 VALE S A ADR 91912E105 934 184522 SH DFND 2 184522 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 5 328 SH OTR 1 328 0 0 TWITTER INC COM 90184L102 28 1666 SH DFND 2 1666 0 0 HCP INC COM 40414L109 3 91 SH OTR 1 91 0 0 HCP INC COM 40414L109 1 36 SH DFND 2 36 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 0 SH OTR 1 0 0 0 COSTAR GROUP INC COM 22160N109 2 9 SH OTR 1 9 0 0 CAI INTERNATIONAL INC COM 12477X106 5 680 SH OTR 1 680 0 0 CAI INTERNATIONAL INC COM 12477X106 11 1461 SH DFND 2 1461 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4 200 SH OTR 1 200 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 20 1099 SH DFND 2 1099 0 0 VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 0 13 SH OTR 1 13 0 0 XENOPORT INC COM 98411C100 2 223 SH DFND 2 223 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 15 1366 SH OTR 1 1366 0 0 CONTINENTAL RESOURCES INC COM 212015101 3 71 SH OTR 1 71 0 0 PETMED EXPRESS INC COM 716382106 26 1372 SH DFND 2 1372 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 11 319 SH OTR 1 319 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 23 1185 SH OTR 1 1185 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 94 4821 SH DFND 2 4821 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH OTR 1 500 0 0 PERRIGO CO PLC SHS G97822103 158 1740 SH OTR 1 1740 0 0 PERRIGO CO PLC SHS G97822103 583 6427 SH DFND 2 6427 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 728 SH OTR 1 728 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 2 532 SH OTR 1 532 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 6 127 SH OTR 1 127 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1 13 SH DFND 2 13 0 0 ISHARES TR U.S. INDS ETF 464287754 55 500 SH OTR 1 500 0 0 ISHARES TR U.S. INDS ETF 464287754 710 6462 SH DFND 2 6462 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10 600 SH OTR 1 600 0 0 BADGER METER INC COM 056525108 3 38 SH OTR 1 38 0 0 BADGER METER INC COM 056525108 56 770 SH DFND 2 770 0 0 HESKA CORP COM RESTRC NEW 42805E306 7 190 SH OTR 1 190 0 0 HESKA CORP COM RESTRC NEW 42805E306 29 793 SH DFND 2 793 0 0 BARRACUDA NETWORKS INC COM 068323104 66 4365 SH OTR 1 4365 0 0 INTEST CORP COM 461147100 3 700 SH OTR 1 700 0 0 LAS VEGAS SANDS CORP COM 517834107 149 3424 SH OTR 1 3424 0 0 LAS VEGAS SANDS CORP COM 517834107 71 1624 SH DFND 2 1624 0 0 AMAYA INC COM 02314M108 8 386 SH DFND 2 386 0 0 ZIONS BANCORPORATION COM 989701107 74 2927 SH OTR 1 2927 0 0 ZIONS BANCORPORATION COM 989701107 73 2906 SH DFND 2 2906 0 0 DESTINATION MATERNITY CORP COM 25065D100 2 323 SH OTR 1 323 0 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 6 661 SH OTR 1 661 0 0 CELYAD SA ADR 151205200 8 318 SH OTR 1 318 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 18 500 SH OTR 1 500 0 0 CHEMUNG FINL CORP COM 164024101 13 450 SH DFND 2 450 0 0 IXIA COM 45071R109 2 159 SH OTR 1 159 0 0 IXIA COM 45071R109 63 6415 SH DFND 2 6415 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 891 SH OTR 1 891 0 0 NF ENERGY SAVING CORP COM PAR $0.001 629099300 0 60 SH OTR 1 60 0 0 WILLDAN GROUP INC COM 96924N100 7 679 SH DFND 2 679 0 0 SPRINT CORP COM SER 1 85207U105 5 1200 SH OTR 1 1200 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 35 1287 SH OTR 1 1287 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 11 413 SH DFND 2 413 0 0 UNIVAR INC COM 91336L107 66 3472 SH DFND 2 3472 0 0 EVOGENE LTD SHS M4119S104 5 832 SH OTR 1 832 0 0 B/E AEROSPACE INC COM 073302101 7 141 SH OTR 1 141 0 0 B/E AEROSPACE INC COM 073302101 146 3157 SH DFND 2 3157 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 1433 SH OTR 1 1433 0 0 PENGROWTH ENERGY CORP COM 70706P104 76 32200 SH DFND 2 32200 0 0 GSI TECHNOLOGY COM 36241U106 2 531 SH OTR 1 531 0 0 GSI TECHNOLOGY COM 36241U106 2 452 SH DFND 2 452 0 0 LANTHEUS HLDGS INC COM 516544103 0 97 SH DFND 2 97 0 0 AGNICO EAGLE MINES LTD COM 008474108 235 4390 SH OTR 1 4390 0 0 AGNICO EAGLE MINES LTD COM 008474108 94 1753 SH DFND 2 1753 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 2 100 SH OTR 1 100 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 10 960 SH OTR 1 960 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 15 838 SH OTR 1 838 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 4 205 SH DFND 2 205 0 0 GAIAM INC CL A 36268Q103 2 279 SH OTR 1 279 0 0 GAIAM INC CL A 36268Q103 4 566 SH DFND 2 566 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 121 SH OTR 1 121 0 0 HOST HOTELS & RESORTS INC COM 44107P104 86 5330 SH DFND 2 5330 0 0 GROUPON INC COM CL A 399473107 5 1600 SH OTR 1 1600 0 0 SNAP ON INC COM 833034101 59 371 SH DFND 2 371 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 7 2417 SH DFND 2 2417 0 0 EFUTURE HOLDING INC SHS G29438101 7 1292 SH OTR 1 1292 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 797 9893 SH DFND 2 9893 0 0 TAYLOR DEVICES INC COM 877163105 2 96 SH OTR 1 96 0 0 ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 1 31 SH OTR 1 31 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 9 SH OTR 1 9 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 13 1091 SH DFND 2 1091 0 0 FRONTLINE LTD SHS NEW G3682E192 1 100 SH OTR 1 100 0 0 ROUSE PPTYS INC COM 779287101 71 3886 SH DFND 2 3886 0 0 ALCENTRA CAP CORP COM 01374T102 9 701 SH DFND 2 701 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 177 SH OTR 1 177 0 0 HYATT HOTELS CORP COM CL A 448579102 31 640 SH OTR 1 640 0 0 HYATT HOTELS CORP COM CL A 448579102 3 55 SH DFND 2 55 0 0 AGILYSYS INC COM 00847J105 3 248 SH OTR 1 248 0 0 AGILYSYS INC COM 00847J105 0 40 SH DFND 2 40 0 0 COHU INC COM 192576106 15 1398 SH DFND 2 1398 0 0 BAYTEX ENERGY CORP COM 07317Q105 5 900 SH OTR 1 900 0 0 BAYTEX ENERGY CORP COM 07317Q105 103 17842 SH DFND 2 17842 0 0 MKS INSTRUMENT INC COM 55306N104 4 101 SH OTR 1 101 0 0 TANGOE INC COM 87582Y108 8 1047 SH OTR 1 1047 0 0 KIRKLANDS INC COM 497498105 1 100 SH OTR 1 100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 141 SH OTR 1 141 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 47 14389 SH DFND 2 14389 0 0 CALGON CARBON CORP COM 129603106 24 1800 SH OTR 1 1800 0 0 CALGON CARBON CORP COM 129603106 102 7749 SH DFND 2 7749 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7 600 SH OTR 1 600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9 95 SH OTR 1 95 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 175 1764 SH DFND 2 1764 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 100 SH OTR 1 100 0 0 WERNER ENTERPRISES INC COM 950755108 42 1824 SH OTR 1 1824 0 0 WERNER ENTERPRISES INC COM 950755108 52 2273 SH DFND 2 2273 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 400 SH OTR 1 400 0 0 KLA-TENCOR CORP COM 482480100 220 2999 SH OTR 1 2999 0 0 KLA-TENCOR CORP COM 482480100 151 2057 SH DFND 2 2057 0 0 HCI GROUP INC COM 40416E103 37 1338 SH DFND 2 1338 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8 961 SH DFND 2 961 0 0 CLEARONE INC COM 18506U104 5 451 SH OTR 1 451 0 0 CLEARONE INC COM 18506U104 6 499 SH DFND 2 499 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 94 4572 SH OTR 1 4572 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 30 1160 SH OTR 1 1160 0 0 PICO HLDGS INC COM NEW 693366205 2 172 SH DFND 2 172 0 0 ARGAN INC COM 04010E109 4 96 SH OTR 1 96 0 0 ARGAN INC COM 04010E109 36 853 SH DFND 2 853 0 0 ISHARES TR US HLTHCARE ETF 464287762 5348 36062 SH DFND 2 36062 0 0 BOSTON PRIVATE FINL HLDGS IN W EXP 11/21/201 101119113 1 119 SH OTR 1 119 0 0 NAVISTAR INTL CORP NEW COM 63934E108 15 1312 SH OTR 1 1312 0 0 NAVISTAR INTL CORP NEW COM 63934E108 56 4788 SH DFND 2 4788 0 0 SYMANTEC CORP COM 871503108 3 149 SH OTR 1 149 0 0 SYMANTEC CORP COM 871503108 106 5168 SH DFND 2 5168 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 9 400 SH OTR 1 400 0 0 RINGCENTRAL INC CL A 76680R206 8 425 SH OTR 1 425 0 0 RINGCENTRAL INC CL A 76680R206 108 5452 SH DFND 2 5452 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2 640 SH OTR 1 640 0 0 U S PHYSICAL THERAPY INC COM 90337L108 6 100 SH OTR 1 100 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1 80 SH OTR 1 80 0 0 A10 NETWORKS INC COM 002121101 15 2340 SH OTR 1 2340 0 0 A10 NETWORKS INC COM 002121101 21 3297 SH DFND 2 3297 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 6 433 SH OTR 1 433 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 249 19173 SH DFND 2 19173 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 440 SH OTR 1 440 0 0 MURPHY OIL CORP COM 626717102 207 6524 SH OTR 1 6524 0 0 MURPHY OIL CORP COM 626717102 3 108 SH DFND 2 108 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 0 25 SH OTR 1 25 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 7 600 SH OTR 1 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 281 7749 SH OTR 1 7749 0 0 DEVON ENERGY CORP NEW COM 25179M103 34 951 SH DFND 2 951 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 5 120 SH OTR 1 120 0 0 HAWTHORN BANCSHARES INC COM 420476103 4 284 SH OTR 1 284 0 0 DTE ENERGY CO COM 233331107 50 505 SH OTR 1 505 0 0 DTE ENERGY CO COM 233331107 322 3245 SH DFND 2 3245 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 5 232 SH OTR 1 232 0 0 STOCK YDS BANCORP INC COM 861025104 38 1344 SH DFND 2 1344 0 0 ISHARES TR 3YRTB ETF 464288125 8 100 SH OTR 1 100 0 0 B RILEY FINL INC COM 05580M108 2 218 SH OTR 1 218 0 0 B RILEY FINL INC COM 05580M108 5 474 SH DFND 2 474 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 18 400 SH OTR 1 400 0 0 WILEY JOHN & SONS INC CL A 968223206 8 150 SH DFND 2 150 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 5 754 SH DFND 2 754 0 0 HUBBELL INC COM 443510607 73 689 SH OTR 1 689 0 0 HUBBELL INC COM 443510607 229 2173 SH DFND 2 2173 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 10 700 SH OTR 1 700 0 0 DATALINK CORP COM 237934104 3 430 SH OTR 1 430 0 0 DATALINK CORP COM 237934104 21 2759 SH DFND 2 2759 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18 700 SH OTR 1 700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 95 3644 SH DFND 2 3644 0 0 GREATBATCH INC COM 39153L106 13 426 SH OTR 1 426 0 0 PROSHARES TR SHT INV GRD CP 74347R123 0 14 SH OTR 1 14 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 5 1366 SH OTR 1 1366 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 916 SH DFND 2 916 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 37 2292 SH OTR 1 2292 0 0 SCANA CORP NEW COM 80589M102 116 1537 SH OTR 1 1537 0 0 SCANA CORP NEW COM 80589M102 84 1108 SH DFND 2 1108 0 0 ALTRA INDL MOTION CORP COM 02208R106 20 740 SH DFND 2 740 0 0 BURCON NUTRASCIENCE CORP COM 120831102 4 2095 SH OTR 1 2095 0 0 VIRNETX HLDG CORP COM 92823T108 12 3008 SH DFND 2 3008 0 0 CARBO CERAMICS INC COM 140781105 14 1097 SH DFND 2 1097 0 0 ICON PLC SHS G4705A100 15 219 SH OTR 1 219 0 0 ICON PLC SHS G4705A100 10 144 SH DFND 2 144 0 0 WP GLIMCHER IN COM 92939N102 24 2180 SH OTR 1 2180 0 0 WP GLIMCHER IN COM 92939N102 134 11986 SH DFND 2 11986 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3 203 SH OTR 1 203 0 0 MERIDIAN BANCORP INC MD COM 58958U103 30 2018 SH DFND 2 2018 0 0 HERBALIFE LTD COM USD SHS G4412G101 53 910 SH OTR 1 910 0 0 HERBALIFE LTD COM USD SHS G4412G101 12 212 SH DFND 2 212 0 0 CIRCOR INTL INC COM 17273K109 40 700 SH OTR 1 700 0 0 CIRCOR INTL INC COM 17273K109 20 352 SH DFND 2 352 0 0 KINDRED BIOSCIENCES INC COM 494577109 4 1206 SH OTR 1 1206 0 0 KINDRED BIOSCIENCES INC COM 494577109 1 249 SH DFND 2 249 0 0 VASCO DATA SEC INTL INC COM 92230Y104 18 1082 SH OTR 1 1082 0 0 VASCO DATA SEC INTL INC COM 92230Y104 43 2624 SH DFND 2 2624 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 8 386 SH OTR 1 386 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 33 948 SH OTR 1 948 0 0 SM ENERGY CO COM 78454L100 127 4697 SH OTR 1 4697 0 0 SM ENERGY CO COM 78454L100 158 5863 SH DFND 2 5863 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 0 5 SH OTR 1 5 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 736 SH OTR 1 736 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 136 17329 SH DFND 2 17329 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 100 SH OTR 1 100 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7 268 SH OTR 1 268 0 0 CSW INDUSTRIALS INC COM 126402106 15 458 SH DFND 2 458 0 0 EVOLVING SYS INC COM NEW 30049R209 2 303 SH OTR 1 303 0 0 EVOLVING SYS INC COM NEW 30049R209 2 456 SH DFND 2 456 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 132 SH OTR 1 132 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 167 SH OTR 1 167 0 0 NORWOOD FINANCIAL CORP COM 669549107 11 398 SH OTR 1 398 0 0 NORWOOD FINANCIAL CORP COM 669549107 2 80 SH DFND 2 80 0 0 ASB BANCORP INC N C COM 00213T109 20 801 SH OTR 1 801 0 0 ASB BANCORP INC N C COM 00213T109 15 614 SH DFND 2 614 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1808 SH DFND 2 1808 0 0 BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 1 950 SH OTR 1 950 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 44 612 SH DFND 2 612 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 3 12732 SH DFND 2 12732 0 0 KOHLS CORP COM 500255104 34 885 SH OTR 1 885 0 0 KOHLS CORP COM 500255104 150 3948 SH DFND 2 3948 0 0 UNION PAC CORP COM 907818108 323 3706 SH OTR 1 3706 0 0 UNION PAC CORP COM 907818108 1488 17055 SH DFND 2 17055 0 0 NVE CORP COM NEW 629445206 0 0 SH OTR 1 0 0 0 NVE CORP COM NEW 629445206 25 430 SH DFND 2 430 0 0 AUDIOCODES LTD ORD M15342104 0 20 SH DFND 2 20 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 10 100 SH OTR 1 100 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 0 SH OTR 1 0 0 0 VULCAN MATLS CO COM 929160109 518 4301 SH DFND 2 4301 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 0 70 SH OTR 1 70 0 0 JOINT CORP COM 47973J102 2 1009 SH OTR 1 1009 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 154 7405 SH OTR 1 7405 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 78 3726 SH DFND 2 3726 0 0 IMMERSION CORP COM 452521107 8 1045 SH DFND 2 1045 0 0 MESA LABS INC COM 59064R109 23 183 SH OTR 1 183 0 0 MESA LABS INC COM 59064R109 69 562 SH DFND 2 562 0 0 BRIGHTCOVE INC COM 10921T101 2 200 SH OTR 1 200 0 0 ENSIGN GROUP INC COM 29358P101 2 73 SH OTR 1 73 0 0 ENSIGN GROUP INC COM 29358P101 2 107 SH DFND 2 107 0 0 CURTISS WRIGHT CORP COM 231561101 302 3587 SH DFND 2 3587 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1 99 SH OTR 1 99 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 121 SH DFND 2 121 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 1103 SH OTR 1 1103 0 0 LENDINGCLUB CORP COM 52603A109 0 42 SH OTR 1 42 0 0 LENDINGCLUB CORP COM 52603A109 127 29491 SH DFND 2 29491 0 0 DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 38 1188 SH OTR 1 1188 0 0 GASLOG LTD SHS G37585109 13 1037 SH DFND 2 1037 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 20 1160 SH OTR 1 1160 0 0 NEW JERSEY RES COM 646025106 163 4230 SH DFND 2 4230 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1062 SH OTR 1 1062 0 0 WEBMD HEALTH CORP COM 94770V102 9 149 SH OTR 1 149 0 0 WEBMD HEALTH CORP COM 94770V102 198 3404 SH DFND 2 3404 0 0 POWER INTEGRATIONS INC COM 739276103 9 174 SH OTR 1 174 0 0 POWER INTEGRATIONS INC COM 739276103 44 874 SH DFND 2 874 0 0 ALLEGIANT TRAVEL CO COM 01748X102 76 499 SH DFND 2 499 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 2 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5824 65115 SH DFND 2 65115 0 0 ORION ENERGY SYSTEMS INC COM 686275108 5 4479 SH OTR 1 4479 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3 443 SH DFND 2 443 0 0 FERRO CORP COM 315405100 6 460 SH OTR 1 460 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 11 384 SH OTR 1 384 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1402 32277 SH DFND 2 32277 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 135 1936 SH DFND 2 1936 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 40 415 SH OTR 1 415 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 121 1248 SH DFND 2 1248 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 127 SH OTR 1 127 0 0 ANGIES LIST INC COM 034754101 18 2785 SH OTR 1 2785 0 0 ANGIES LIST INC COM 034754101 24 3705 SH DFND 2 3705 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 14 7430 SH DFND 2 7430 0 0 SUN LIFE FINL INC COM 866796105 7 220 SH OTR 1 220 0 0 SUN LIFE FINL INC COM 866796105 54 1633 SH DFND 2 1633 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 16 SH OTR 1 16 0 0 WILHELMINA INTL INC COM NEW 968235200 5 750 SH OTR 1 750 0 0 SOLARCITY CORP COM 83416T100 66 2747 SH OTR 1 2747 0 0 RR MEDIA LTD SHS M8183P102 1 52 SH DFND 2 52 0 0 FIRST BUSEY CORP COM NEW 319383204 14 664 SH OTR 1 664 0 0 FIRST BUSEY CORP COM NEW 319383204 23 1087 SH DFND 2 1087 0 0 EOG RES INC COM 26875P101 203 2431 SH OTR 1 2431 0 0 EOG RES INC COM 26875P101 49 582 SH DFND 2 582 0 0 XUNLEI LTD SPONSORED ADR 98419E108 0 21 SH OTR 1 21 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 7 419 SH OTR 1 419 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3418 57926 SH DFND 2 57926 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 46 2382 SH OTR 1 2382 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 201 3904 SH DFND 2 3904 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387208 2 955 SH OTR 1 955 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 13 558 SH OTR 1 558 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 37 1547 SH DFND 2 1547 0 0 ARES COML REAL ESTATE CORP COM 04013V108 14 1171 SH OTR 1 1171 0 0 ARES COML REAL ESTATE CORP COM 04013V108 31 2495 SH DFND 2 2495 0 0 EVINE LIVE INC CL A 300487105 5 3163 SH OTR 1 3163 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4 110 SH OTR 1 110 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3 300 SH OTR 1 300 0 0 CLEARWATER PAPER CORP COM 18538R103 44 674 SH DFND 2 674 0 0 OMEGA PROTEIN CORP COM 68210P107 23 1162 SH DFND 2 1162 0 0 CANADIAN NATL RY CO COM 136375102 255 4321 SH OTR 1 4321 0 0 CANADIAN NATL RY CO COM 136375102 6 96 SH DFND 2 96 0 0 ISHARES TR MIN VOLA EM 46435G714 3 100 SH OTR 1 100 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 600 SH OTR 1 600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 1331 SH DFND 2 1331 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 4 300 SH OTR 1 300 0 0 ACTUANT CORP CL A NEW 00508X203 80 3528 SH DFND 2 3528 0 0 BROWN & BROWN INC COM 115236101 13 339 SH OTR 1 339 0 0 BROWN & BROWN INC COM 115236101 88 2354 SH DFND 2 2354 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 551 SH OTR 1 551 0 0 BROWN FORMAN CORP CL A 115637100 3 29 SH OTR 1 29 0 0 BROWN FORMAN CORP CL A 115637100 7 67 SH DFND 2 67 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 139 SH OTR 1 139 0 0 MENTOR GRAPHICS CORP COM 587200106 10 481 SH OTR 1 481 0 0 MENTOR GRAPHICS CORP COM 587200106 116 5469 SH DFND 2 5469 0 0 IZEA INC COM 46603N301 3 383 SH OTR 1 383 0 0 AMERICAN ASSETS TR INC COM 024013104 92 2166 SH DFND 2 2166 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 14 9359 SH OTR 1 9359 0 0 AZZ INC COM 002474104 49 820 SH OTR 1 820 0 0 AZZ INC COM 002474104 132 2199 SH DFND 2 2199 0 0 FIRST BANCSHARES INC MS COM 318916103 14 810 SH OTR 1 810 0 0 FIRST BANCSHARES INC MS COM 318916103 1 47 SH DFND 2 47 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 7 960 SH OTR 1 960 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 2 300 SH DFND 2 300 0 0 STERLING CONSTRUCTION CO INC COM 859241101 9 1914 SH OTR 1 1914 0 0 STERLING CONSTRUCTION CO INC COM 859241101 16 3197 SH DFND 2 3197 0 0 CANADIAN PAC RY LTD COM 13645T100 98 762 SH OTR 1 762 0 0 CANADIAN PAC RY LTD COM 13645T100 132 1026 SH DFND 2 1026 0 0 ASHFORD INC COM 044104107 20 390 SH OTR 1 390 0 0 ASHFORD INC COM 044104107 4 79 SH DFND 2 79 0 0 CORVEL CORP COM 221006109 0 4 SH OTR 1 4 0 0 CORVEL CORP COM 221006109 18 407 SH DFND 2 407 0 0 SELECTIVE INS GROUP INC COM 816300107 40 1037 SH DFND 2 1037 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2 79 SH OTR 1 79 0 0 NOBILIS HEALTH CORP COM 65500B103 7 2500 SH OTR 1 2500 0 0 NOBILIS HEALTH CORP COM 65500B103 26 9009 SH DFND 2 9009 0 0 UNILEVER N V N Y SHS NEW 904784709 7 155 SH OTR 1 155 0 0 UNILEVER N V N Y SHS NEW 904784709 9 196 SH DFND 2 196 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 1 20 SH OTR 1 20 0 0 EP ENERGY CORP CL A 268785102 60 11624 SH DFND 2 11624 0 0 BROADWIND ENERGY INC COM NEW 11161T207 4 1039 SH OTR 1 1039 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98 13662 SH OTR 1 13662 0 0 MARKIT LTD SHS G58249106 7 215 SH OTR 1 215 0 0 INNOVIVA INC COM 45781M101 13 1195 SH OTR 1 1195 0 0 INNOVIVA INC COM 45781M101 8 713 SH DFND 2 713 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 9 716 SH OTR 1 716 0 0 BEBE STORES INC COM 075571109 2 3280 SH DFND 2 3280 0 0 L BRANDS INC COM 501797104 35 526 SH OTR 1 526 0 0 L BRANDS INC COM 501797104 88 1311 SH DFND 2 1311 0 0 NATIONAL HEALTH INVS INC COM 63633D104 67 898 SH DFND 2 898 0 0 FOSTER L B CO COM 350060109 3 299 SH OTR 1 299 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 5 616 SH OTR 1 616 0 0 SPX FLOW INC COM 78469X107 23 895 SH DFND 2 895 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 9 568 SH OTR 1 568 0 0 CONSOLIDATED WATER CO INC ORD G23773107 8 631 SH DFND 2 631 0 0 VERICEL CORP COM 92346J108 0 114 SH OTR 1 114 0 0 COGNEX CORP COM 192422103 9 211 SH OTR 1 211 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10 365 SH OTR 1 365 0 0 HOME BANCORP INC COM 43689E107 8 293 SH DFND 2 293 0 0 VERSARTIS INC COM 92529L102 7 659 SH DFND 2 659 0 0 EURONET WORLDWIDE INC COM 298736109 2 28 SH OTR 1 28 0 0 EURONET WORLDWIDE INC COM 298736109 33 480 SH DFND 2 480 0 0 DISCOVER FINL SVCS COM 254709108 527 9826 SH DFND 2 9826 0 0 EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 8 751 SH OTR 1 751 0 0 FEMALE HEALTH CO COM 314462102 14 10974 SH OTR 1 10974 0 0 STONECASTLE FINL CORP COM 861780104 3 169 SH OTR 1 169 0 0 MARRIOTT INTL INC NEW CL A 571903202 211 3176 SH OTR 1 3176 0 0 MARRIOTT INTL INC NEW CL A 571903202 134 2014 SH DFND 2 2014 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 597 SH DFND 2 597 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 3 325 SH OTR 1 325 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 2 679 SH OTR 1 679 0 0 AGENUS INC COM NEW 00847G705 7 1670 SH OTR 1 1670 0 0 AGENUS INC COM NEW 00847G705 20 4841 SH DFND 2 4841 0 0 ENDOCHOICE HLDGS INC COM 29272U103 1 194 SH OTR 1 194 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 743 SH OTR 1 743 0 0 TRUSTCO BK CORP N Y COM 898349105 3 540 SH OTR 1 540 0 0 FEDERATED INVS INC PA CL B 314211103 0 16 SH OTR 1 16 0 0 FEDERATED INVS INC PA CL B 314211103 88 3046 SH DFND 2 3046 0 0 SPI ENERGY CO LTD SPON ADR 78470H109 29 4733 SH OTR 1 4733 0 0 EMPIRE RES INC DEL COM 29206E100 3 731 SH OTR 1 731 0 0 REGAL ENTMT GROUP CL A 758766109 9 400 SH OTR 1 400 0 0 REGAL ENTMT GROUP CL A 758766109 1 27 SH DFND 2 27 0 0 PAYCOM SOFTWARE INC COM 70432V102 9 200 SH OTR 1 200 0 0 PAYCOM SOFTWARE INC COM 70432V102 98 2276 SH DFND 2 2276 0 0 NII HLDGS INC COM PAR $0.001 62913F508 1 200 SH OTR 1 200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 3682 SH OTR 1 3682 0 0 WPX ENERGY INC PFD SER A CV 98212B202 24 529 SH OTR 1 529 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 7 2608 SH OTR 1 2608 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 1260 37035 SH DFND 2 37035 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH DFND 2 50 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 200 SH OTR 1 200 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 13 862 SH DFND 2 862 0 0 USA TRUCK INC COM 902925106 2 100 SH OTR 1 100 0 0 USA TRUCK INC COM 902925106 23 1317 SH DFND 2 1317 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 4 500 SH OTR 1 500 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 3 368 SH DFND 2 368 0 0 RUSH ENTERPRISES INC CL B 781846308 6 299 SH OTR 1 299 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 5 289 SH OTR 1 289 0 0 CALAVO GROWERS INC COM 128246105 192 2863 SH DFND 2 2863 0 0 RENREN INC SPONSORED ADR 759892102 4 2152 SH OTR 1 2152 0 0 INTERPUBLIC GROUP COS INC COM 460690100 170 7375 SH OTR 1 7375 0 0 INTERPUBLIC GROUP COS INC COM 460690100 305 13210 SH DFND 2 13210 0 0 SPARTON CORP COM 847235108 7 300 SH OTR 1 300 0 0 ISHARES INC CUR HD MSCI EM 46434G509 23 1101 SH OTR 1 1101 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 73 8022 SH DFND 2 8022 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 13 400 SH OTR 1 400 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 5 3468 SH DFND 2 3468 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 104 7313 SH DFND 2 7313 0 0 FISERV INC COM 337738108 120 1104 SH DFND 2 1104 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 1184 SH OTR 1 1184 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH OTR 1 6 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 5892 SH DFND 2 5892 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 30 1000 SH OTR 1 1000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42 1400 SH DFND 2 1400 0 0 ARROW FINL CORP COM 042744102 16 529 SH DFND 2 529 0 0 BAIDU INC SPON ADR REP A 056752108 3 18 SH OTR 1 18 0 0 BAIDU INC SPON ADR REP A 056752108 279 1689 SH DFND 2 1689 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 4 161 SH DFND 2 161 0 0 PARKWAY PPTYS INC COM 70159Q104 2 93 SH OTR 1 93 0 0 PARKWAY PPTYS INC COM 70159Q104 115 6902 SH DFND 2 6902 0 0 APOLLO ED GROUP INC CL A 037604105 19 2119 SH DFND 2 2119 0 0 NORTHWEST NAT GAS CO COM 667655104 73 1128 SH DFND 2 1128 0 0 NATIONAL SEC GROUP INC COM 637546102 6 343 SH OTR 1 343 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 4 1004 SH OTR 1 1004 0 0 LEUCADIA NATL CORP COM 527288104 37 2146 SH OTR 1 2146 0 0 LEUCADIA NATL CORP COM 527288104 145 8387 SH DFND 2 8387 0 0 GALENA BIOPHARMA INC COM 363256108 13 27293 SH DFND 2 27293 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 21 4761 SH OTR 1 4761 0 0 MSCI INC COM 55354G100 93 1203 SH DFND 2 1203 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 22 409 SH OTR 1 409 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 8 153 SH OTR 1 153 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 45 47533 SH DFND 2 47533 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 258 1535 SH DFND 2 1535 0 0 SABRE CORP COM 78573M104 33 1233 SH OTR 1 1233 0 0 FIRST FINL BANCORP OH W EXP 12/23/201 320209117 6 816 SH OTR 1 816 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 2 300 SH OTR 1 300 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 45 6130 SH DFND 2 6130 0 0 TELUS CORP COM 87971M103 16 501 SH DFND 2 501 0 0 UNITED FIRE GROUP INC COM 910340108 20 463 SH DFND 2 463 0 0 READING INTERNATIONAL INC CL B 755408200 8 657 SH OTR 1 657 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 324 11349 SH OTR 1 11349 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 46 1594 SH DFND 2 1594 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 200 SH OTR 1 200 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 1423 SH DFND 2 1423 0 0 AUTONATION INC COM 05329W102 257 5468 SH OTR 1 5468 0 0 AUTONATION INC COM 05329W102 108 2299 SH DFND 2 2299 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8 142 SH OTR 1 142 0 0 BANK MUTUAL CORP NEW COM 063750103 17 2276 SH OTR 1 2276 0 0 BANK MUTUAL CORP NEW COM 063750103 61 7968 SH DFND 2 7968 0 0 AVEO PHARMACEUTICALS INC COM 053588109 33 33843 SH DFND 2 33843 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 8 3219 SH OTR 1 3219 0 0 ANIKA THERAPEUTICS INC COM 035255108 36 675 SH DFND 2 675 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 500 SH OTR 1 500 0 0 ENCORE WIRE CORP COM 292562105 30 812 SH DFND 2 812 0 0 ICF INTL INC COM 44925C103 50 1232 SH DFND 2 1232 0 0 FIRST INTERNET BANCORP COM 320557101 1 25 SH DFND 2 25 0 0 MANNING & NAPIER INC CL A 56382Q102 17 1779 SH DFND 2 1779 0 0 MILACRON HLDGS CORP COM 59870L106 1 100 SH OTR 1 100 0 0 MILACRON HLDGS CORP COM 59870L106 42 2922 SH DFND 2 2922 0 0 CRYOLIFE INC COM 228903100 6 500 SH OTR 1 500 0 0 CRYOLIFE INC COM 228903100 51 4306 SH DFND 2 4306 0 0 F5 NETWORKS INC COM 315616102 182 1600 SH OTR 1 1600 0 0 F5 NETWORKS INC COM 315616102 108 952 SH DFND 2 952 0 0 EVERTEC INC COM 30040P103 31 1972 SH DFND 2 1972 0 0 TUTOR PERINI CORP COM 901109108 2 100 SH OTR 1 100 0 0 TUTOR PERINI CORP COM 901109108 72 3065 SH DFND 2 3065 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 29 838 SH OTR 1 838 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 7 894 SH OTR 1 894 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 12 533 SH DFND 2 533 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19 695 SH OTR 1 695 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 199 7159 SH DFND 2 7159 0 0 ALMADEN MINERALS LTD COM CL B 020283305 11 5400 SH OTR 1 5400 0 0 MANHATTAN ASSOCS INC COM 562750109 7 110 SH OTR 1 110 0 0 MANHATTAN ASSOCS INC COM 562750109 501 7813 SH DFND 2 7813 0 0 FINANCIAL ENGINES INC COM 317485100 2 60 SH OTR 1 60 0 0 FINANCIAL ENGINES INC COM 317485100 30 1143 SH DFND 2 1143 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 5 396 SH OTR 1 396 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 8 1139 SH OTR 1 1139 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2 237 SH DFND 2 237 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 549 SH OTR 1 549 0 0 THERMON GROUP HLDGS INC COM 88362T103 82 4261 SH DFND 2 4261 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2 96 SH OTR 1 96 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 223 16399 SH OTR 1 16399 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 150 11010 SH DFND 2 11010 0 0 FEDEX CORP COM 31428X106 121 799 SH OTR 1 799 0 0 FEDEX CORP COM 31428X106 545 3588 SH DFND 2 3588 0 0 COMMERCIAL METALS CO COM 201723103 281 16620 SH DFND 2 16620 0 0 RADIO ONE INC CL D NON VTG 75040P405 9 2872 SH DFND 2 2872 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 54 SH OTR 1 54 0 0 ADVANCED MICRO DEVICES INC COM 007903107 218 42353 SH DFND 2 42353 0 0 MASTERCARD INC CL A 57636Q104 112 1267 SH OTR 1 1267 0 0 MASTERCARD INC CL A 57636Q104 2999 34057 SH DFND 2 34057 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 13 720 SH OTR 1 720 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 6 300 SH OTR 1 300 0 0 PAREXEL INTL CORP COM 699462107 1 16 SH OTR 1 16 0 0 PAREXEL INTL CORP COM 699462107 178 2827 SH DFND 2 2827 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 265 3492 SH DFND 2 3492 0 0 U S ENERGY CORP WYO COM NEW 911805208 0 211 SH OTR 1 211 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 117 SH OTR 1 117 0 0 MEDTRONIC PLC SHS G5960L103 2119 24417 SH DFND 2 24417 0 0 RF INDS LTD COM PAR $0.01 749552105 1 400 SH OTR 1 400 0 0 LILLY ELI & CO COM 532457108 1134 14398 SH DFND 2 14398 0 0 CPS TECHNOLOGIES CORP COM 12619F104 1 499 SH OTR 1 499 0 0 SEACOR HOLDINGS INC COM 811904101 1 15 SH DFND 2 15 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 8 800 SH OTR 1 800 0 0 RESOLUTE FST PRODS INC COM 76117W109 15 2760 SH OTR 1 2760 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 260 SH OTR 1 260 0 0 METHANEX CORP COM 59151K108 17 600 SH OTR 1 600 0 0 METHANEX CORP COM 59151K108 17 577 SH DFND 2 577 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 1 825 SH OTR 1 825 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 8 366 SH OTR 1 366 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 194 SH OTR 1 194 0 0 PHYSICIANS RLTY TR COM 71943U104 98 4686 SH DFND 2 4686 0 0 WALKER & DUNLOP INC COM 93148P102 4 193 SH OTR 1 193 0 0 CHURCHILL DOWNS INC COM 171484108 98 773 SH DFND 2 773 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 25 1700 SH OTR 1 1700 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 12 841 SH DFND 2 841 0 0 LSI INDS INC COM 50216C108 12 1114 SH OTR 1 1114 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 11 1182 SH OTR 1 1182 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 337 SH OTR 1 337 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 196 9855 SH DFND 2 9855 0 0 YORK WTR CO COM 987184108 0 3 SH OTR 1 3 0 0 VWR CORP COM 91843L103 2 52 SH OTR 1 52 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 89 37956 SH OTR 1 37956 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 51 22007 SH DFND 2 22007 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 4 334 SH OTR 1 334 0 0 OCEAN BIO CHEM INC COM 674631106 0 123 SH OTR 1 123 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9 400 SH OTR 1 400 0 0 HENRY JACK & ASSOC INC COM 426281101 5 61 SH OTR 1 61 0 0 HENRY JACK & ASSOC INC COM 426281101 297 3403 SH DFND 2 3403 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18 109 SH OTR 1 109 0 0 CCA INDS INC COM 124867102 3 900 SH OTR 1 900 0 0 CMS ENERGY CORP COM 125896100 5 103 SH OTR 1 103 0 0 CMS ENERGY CORP COM 125896100 235 5114 SH DFND 2 5114 0 0 WESTERN ALLIANCE BANCORP COM 957638109 113 3455 SH OTR 1 3455 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2009 44445 SH DFND 2 44445 0 0 OLYMPIC STEEL INC COM 68162K106 25 900 SH OTR 1 900 0 0 OLYMPIC STEEL INC COM 68162K106 3 123 SH DFND 2 123 0 0 TESCO CORP COM 88157K101 7 1000 SH OTR 1 1000 0 0 TESCO CORP COM 88157K101 2 234 SH DFND 2 234 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2 135 SH OTR 1 135 0 0 AXOGEN INC COM 05463X106 5 758 SH OTR 1 758 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 2 905 SH OTR 1 905 0 0 SEABRIDGE GOLD INC COM 811916105 7 479 SH OTR 1 479 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 10 600 SH OTR 1 600 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 15 888 SH DFND 2 888 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 548 SH OTR 1 548 0 0 OXFORD LANE CAP CORP COM 691543102 2 200 SH OTR 1 200 0 0 OXFORD LANE CAP CORP COM 691543102 5 564 SH DFND 2 564 0 0 CHEESECAKE FACTORY INC COM 163072101 17 349 SH OTR 1 349 0 0 CHEESECAKE FACTORY INC COM 163072101 275 5706 SH DFND 2 5706 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4 367 SH OTR 1 367 0 0 UNIQURE NV SHS N90064101 1 200 SH OTR 1 200 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 300 SH OTR 1 300 0 0 RAND CAP CORP COM 752185108 3 702 SH OTR 1 702 0 0 SUMMER INFANT INC COM 865646103 2 1048 SH OTR 1 1048 0 0 ECOLAB INC COM 278865100 0 3 SH OTR 1 3 0 0 ECOLAB INC COM 278865100 903 7612 SH DFND 2 7612 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6215 61927 SH DFND 2 61927 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1 100 SH OTR 1 100 0 0 NBT BANCORP INC COM 628778102 2 53 SH OTR 1 53 0 0 NBT BANCORP INC COM 628778102 70 2459 SH DFND 2 2459 0 0 SVB FINL GROUP COM 78486Q101 137 1442 SH DFND 2 1442 0 0 HAMILTON BANCORP INC MD COM 407015106 1 75 SH OTR 1 75 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 9 907 SH OTR 1 907 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 14 215 SH OTR 1 215 0 0 HOME DEPOT INC COM 437076102 173 1356 SH OTR 1 1356 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 37 435 SH OTR 1 435 0 0 RUBICON PROJ INC COM 78112V102 16 1200 SH OTR 1 1200 0 0 RUBICON PROJ INC COM 78112V102 21 1506 SH DFND 2 1506 0 0 STURM RUGER & CO INC COM 864159108 52 812 SH DFND 2 812 0 0 ACCUSHARES TR I SPOT CBOE VIX UP 00441G309 0 10 SH OTR 1 10 0 0 UMPQUA HLDGS CORP COM 904214103 26 1709 SH OTR 1 1709 0 0 UMPQUA HLDGS CORP COM 904214103 51 3281 SH DFND 2 3281 0 0 SYNAPTICS INC COM 87157D109 209 3896 SH OTR 1 3896 0 0 SYNAPTICS INC COM 87157D109 179 3329 SH DFND 2 3329 0 0 BLACK DIAMOND INC COM 09202G101 35 8398 SH OTR 1 8398 0 0 BLACK DIAMOND INC COM 09202G101 19 4625 SH DFND 2 4625 0 0 SANCHEZ ENERGY CORP COM 79970Y105 10 1452 SH OTR 1 1452 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 628 SH DFND 2 628 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3530 138659 SH DFND 2 138659 0 0 MALVERN BANCORP INC COM 561409103 1 45 SH OTR 1 45 0 0 FIRST FINL BANKSHARES COM 32020R109 5 147 SH OTR 1 147 0 0 FIRST FINL BANKSHARES COM 32020R109 113 3443 SH DFND 2 3443 0 0 PPG INDS INC COM 693506107 10 100 SH OTR 1 100 0 0 EASTGROUP PPTY INC COM 277276101 273 3956 SH DFND 2 3956 0 0 ALCOA INC COM 013817101 24 2557 SH OTR 1 2557 0 0 ALCOA INC COM 013817101 321 34592 SH DFND 2 34592 0 0 PREMIER FINL BANCORP INC COM 74050M105 7 389 SH DFND 2 389 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 95 SH OTR 1 95 0 0 BLOOMIN BRANDS INC COM 094235108 17 961 SH OTR 1 961 0 0 BLOOMIN BRANDS INC COM 094235108 18 1002 SH DFND 2 1002 0 0 OMNICELL INC COM 68213N109 150 4374 SH DFND 2 4374 0 0 NOBLE ENERGY INC COM 655044105 59 1632 SH OTR 1 1632 0 0 NOBLE ENERGY INC COM 655044105 5 145 SH DFND 2 145 0 0 NEONODE INC COM NEW 64051M402 19 12798 SH DFND 2 12798 0 0 CEMPRA INC COM 15130J109 2 92 SH OTR 1 92 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 5 200 SH OTR 1 200 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 31 1834 SH OTR 1 1834 0 0 BARNES & NOBLE INC COM 067774109 3 306 SH OTR 1 306 0 0 BARNES & NOBLE INC COM 067774109 13 1170 SH DFND 2 1170 0 0 SEI INVESTMENTS CO COM 784117103 32 655 SH DFND 2 655 0 0 HEALTHSTREAM INC COM 42222N103 8 300 SH OTR 1 300 0 0 HEALTHSTREAM INC COM 42222N103 79 2967 SH DFND 2 2967 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 22 10436 SH DFND 2 10436 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10 416 SH DFND 2 416 0 0 HEALTHSOUTH CORP COM NEW 421924309 63 1620 SH OTR 1 1620 0 0 HEALTHSOUTH CORP COM NEW 421924309 131 3367 SH DFND 2 3367 0 0 HENNESSY ADVISORS INC COM 425885100 15 438 SH DFND 2 438 0 0 IDEX CORP COM 45167R104 16 200 SH OTR 1 200 0 0 IDEX CORP COM 45167R104 315 3836 SH DFND 2 3836 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81 2443 SH OTR 1 2443 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 831 SH DFND 2 831 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 10 444 SH OTR 1 444 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 10 437 SH DFND 2 437 0 0 VOXX INTL CORP CL A 91829F104 3 1144 SH DFND 2 1144 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 208 SH OTR 1 208 0 0 MONSANTO CO NEW COM 61166W101 62 600 SH OTR 1 600 0 0 TRANSOCEAN LTD REG SHS H8817H100 66 5509 SH DFND 2 5509 0 0 RESMED INC COM 761152107 63 994 SH OTR 1 994 0 0 RESMED INC COM 761152107 243 3845 SH DFND 2 3845 0 0 VIRGIN AMER INC COM VTG 92765X208 50 884 SH DFND 2 884 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 196 SH DFND 2 196 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 47 711 SH OTR 1 711 0 0 TASEKO MINES LTD COM 876511106 2 2900 SH DFND 2 2900 0 0 CERUS CORP COM 157085101 7 1158 SH OTR 1 1158 0 0 RUSH ENTERPRISES INC CL A 781846209 4 163 SH OTR 1 163 0 0 RUSH ENTERPRISES INC CL A 781846209 68 3141 SH DFND 2 3141 0 0 GENESEE & WYO INC CL A 371559105 12 212 SH OTR 1 212 0 0 AVENUE FINL HLDGS INC COM 05358K102 3 148 SH DFND 2 148 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 162 2438 SH OTR 1 2438 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 108 SH OTR 1 108 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 1928 SH DFND 2 1928 0 0 ADMA BIOLOGICS INC COM 000899104 6 967 SH OTR 1 967 0 0 ADMA BIOLOGICS INC COM 000899104 3 435 SH DFND 2 435 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16 1764 SH OTR 1 1764 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 127 14076 SH DFND 2 14076 0 0 GRAN TIERRA ENERGY INC COM 38500T101 29 6700 SH OTR 1 6700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 35 8089 SH DFND 2 8089 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 8 460 SH OTR 1 460 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 54 2977 SH DFND 2 2977 0 0 GASTAR EXPL INC NEW COM 36729W202 19 16995 SH DFND 2 16995 0 0 EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 7 300 SH OTR 1 300 0 0 MCBC HLDGS INC COM 55276F107 4 400 SH OTR 1 400 0 0 MCBC HLDGS INC COM 55276F107 1 121 SH DFND 2 121 0 0 KAR AUCTION SVCS INC COM 48238T109 4 107 SH OTR 1 107 0 0 SYNCHRONY FINL COM 87165B103 4 155 SH OTR 1 155 0 0 SYNCHRONY FINL COM 87165B103 316 12487 SH DFND 2 12487 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 300 SH OTR 1 300 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 300 SH OTR 1 300 0 0 REGIS CORP MINN COM 758932107 37 2953 SH OTR 1 2953 0 0 REGIS CORP MINN COM 758932107 29 2359 SH DFND 2 2359 0 0 BERKLEY W R CORP COM 084423102 76 1272 SH DFND 2 1272 0 0 CINEDIGM CORP COM NEW 172406209 1 775 SH OTR 1 775 0 0 PACWEST BANCORP DEL COM 695263103 37 939 SH OTR 1 939 0 0 PACWEST BANCORP DEL COM 695263103 128 3218 SH DFND 2 3218 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 151 3058 SH OTR 1 3058 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14 275 SH DFND 2 275 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 900 SH OTR 1 900 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92 11140 SH DFND 2 11140 0 0 ONVIA INC COM NEW 68338T403 2 557 SH OTR 1 557 0 0 EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 0 10 SH OTR 1 10 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17 1692 SH OTR 1 1692 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 95 SH OTR 1 95 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1508 SH OTR 1 1508 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 66 11901 SH DFND 2 11901 0 0 TAITRON COMPONENTS INC CL A 874028103 0 25 SH OTR 1 25 0 0 CARMIKE CINEMAS INC COM 143436400 6 189 SH OTR 1 189 0 0 CARMIKE CINEMAS INC COM 143436400 28 930 SH DFND 2 930 0 0 OPTICAL CABLE CORP COM NEW 683827208 2 657 SH OTR 1 657 0 0 PROLOGIS INC COM 74340W103 140 2853 SH OTR 1 2853 0 0 PROLOGIS INC COM 74340W103 9 184 SH DFND 2 184 0 0 WEYERHAEUSER CO COM 962166104 390 13113 SH OTR 1 13113 0 0 WEYERHAEUSER CO COM 962166104 755 25345 SH DFND 2 25345 0 0 SIRIUS XM HLDGS INC COM 82968B103 10 2500 SH OTR 1 2500 0 0 SIRIUS XM HLDGS INC COM 82968B103 605 153046 SH DFND 2 153046 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 100 SH OTR 1 100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 386 13271 SH DFND 2 13271 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24612 446270 SH DFND 2 446270 0 0 CHEMED CORP NEW COM 16359R103 79 582 SH OTR 1 582 0 0 CHEMED CORP NEW COM 16359R103 390 2859 SH DFND 2 2859 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 338 SH DFND 2 338 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 17 740 SH DFND 2 740 0 0 RE MAX HLDGS INC CL A 75524W108 31 763 SH DFND 2 763 0 0 FINTECH ACQUISITION CORP COM 31809H100 5 500 SH OTR 1 500 0 0 EPIQ SYS INC COM 26882D109 22 1529 SH DFND 2 1529 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6 322 SH DFND 2 322 0 0 EURONAV NV ANTWERPEN SHS B38564108 22 2432 SH OTR 1 2432 0 0 GAS NAT INC COM 367204104 2 319 SH OTR 1 319 0 0 GAS NAT INC COM 367204104 2 334 SH DFND 2 334 0 0 BOULEVARD ACQUISITION CL A 10157Q102 16 1686 SH OTR 1 1686 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1 100 SH OTR 1 100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 154 3767 SH DFND 2 3767 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 47 3291 SH DFND 2 3291 0 0 CATALYST BIOSCIENCES INC COM 14888D109 1 469 SH OTR 1 469 0 0 GS FIN CORP ETN CLAYMORE37 362273104 0 29 SH OTR 1 29 0 0 LUMENTUM HLDGS INC COM 55024U109 3 112 SH OTR 1 112 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 344 SH DFND 2 344 0 0 LEXMARK INTL INC CL A 529771107 37 975 SH OTR 1 975 0 0 LEXMARK INTL INC CL A 529771107 87 2315 SH DFND 2 2315 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 37 768 SH DFND 2 768 0 0 MOVADO GROUP INC COM 624580106 3 125 SH OTR 1 125 0 0 MOVADO GROUP INC COM 624580106 36 1678 SH DFND 2 1678 0 0 INVESTORS TITLE CO COM 461804106 0 0 SH OTR 1 0 0 0 INVESTORS TITLE CO COM 461804106 30 318 SH DFND 2 318 0 0 STEPAN CO COM 858586100 6 100 SH OTR 1 100 0 0 STEPAN CO COM 858586100 57 950 SH DFND 2 950 0 0 INTL PAPER CO COM 460146103 2 52 SH DFND 2 52 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 5 997 SH OTR 1 997 0 0 JAMES RIV GROUP LTD COM G5005R107 0 1 SH OTR 1 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 1243 SH OTR 1 1243 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 237 SH DFND 2 237 0 0 MIMECAST LTD ORD SHS G14838109 3 294 SH OTR 1 294 0 0 COVANTA HLDG CORP COM 22282E102 2 100 SH OTR 1 100 0 0 SUPERVALU INC COM 868536103 2 500 SH DFND 2 500 0 0 SOTHERLY HOTELS INC COM 83600C103 21 3646 SH OTR 1 3646 0 0 SOTHERLY HOTELS INC COM 83600C103 3 613 SH DFND 2 613 0 0 MONRO MUFFLER BRAKE INC COM 610236101 143 2252 SH DFND 2 2252 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 845 SH OTR 1 845 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 152 5153 SH DFND 2 5153 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 122 SH OTR 1 122 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 225 SH DFND 2 225 0 0 MARTEN TRANS LTD COM 573075108 2 100 SH OTR 1 100 0 0 MARTEN TRANS LTD COM 573075108 3 140 SH DFND 2 140 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1029 26896 SH DFND 2 26896 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 53 3861 SH OTR 1 3861 0 0 POLYONE CORP COM 73179P106 4 110 SH OTR 1 110 0 0 POLYONE CORP COM 73179P106 755 21422 SH DFND 2 21422 0 0 ESSA BANCORP INC COM 29667D104 12 867 SH DFND 2 867 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9 400 SH OTR 1 400 0 0 ISHARES GL MET&MINPR ETF 464286368 13 1253 SH OTR 1 1253 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 155 SH OTR 1 155 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 333 SH DFND 2 333 0 0 ING GROEP N V SPONSORED ADR 456837103 9 869 SH OTR 1 869 0 0 ING GROEP N V SPONSORED ADR 456837103 3 312 SH DFND 2 312 0 0 MASTEC INC COM 576323109 63 2820 SH OTR 1 2820 0 0 MASTEC INC COM 576323109 76 3417 SH DFND 2 3417 0 0 SUMMIT HOTEL PPTYS COM 866082100 9 700 SH OTR 1 700 0 0 SITO MOBILE LTD COM NEW 82988R203 2 604 SH OTR 1 604 0 0 COVISINT CORP COM 22357R103 18 8105 SH OTR 1 8105 0 0 COVISINT CORP COM 22357R103 4 1735 SH DFND 2 1735 0 0 CARNIVAL PLC ADR 14365C103 24 527 SH DFND 2 527 0 0 WASTE CONNECTIONS INC COM 94106B101 5 63 SH OTR 1 63 0 0 WASTE CONNECTIONS INC COM 94106B101 265 3682 SH DFND 2 3682 0 0 VASCULAR SOLUTIONS INC COM 92231M109 27 652 SH OTR 1 652 0 0 VASCULAR SOLUTIONS INC COM 92231M109 15 372 SH DFND 2 372 0 0 BERRY PLASTICS GROUP INC COM 08579W103 86 2209 SH DFND 2 2209 0 0 SUNTRUST BKS INC COM 867914103 48 1180 SH DFND 2 1180 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 122 SH OTR 1 122 0 0 UFP TECHNOLOGIES INC COM 902673102 7 308 SH DFND 2 308 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 3 1552 SH OTR 1 1552 0 0 CHESAPEAKE UTILS CORP COM 165303108 8 118 SH OTR 1 118 0 0 SPARK ENERGY INC CL A COM 846511103 3 101 SH DFND 2 101 0 0 MELROSE BANCORP INC COM 585553100 14 895 SH OTR 1 895 0 0 SONIC CORP COM 835451105 72 2668 SH OTR 1 2668 0 0 SONIC CORP COM 835451105 177 6536 SH DFND 2 6536 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 446 SH OTR 1 446 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 22 1710 SH DFND 2 1710 0 0 DSW INC CL A 23334L102 71 3351 SH OTR 1 3351 0 0 HEADWATERS INC COM 42210P102 9 500 SH OTR 1 500 0 0 HEADWATERS INC COM 42210P102 68 3802 SH DFND 2 3802 0 0 STEELCASE INC CL A 858155203 37 2751 SH DFND 2 2751 0 0 TERADYNE INC COM 880770102 104 5283 SH DFND 2 5283 0 0 FNB CORP PA COM 302520101 149 11844 SH DFND 2 11844 0 0 LUMINEX CORP DEL COM 55027E102 13 667 SH OTR 1 667 0 0 STAMPS COM INC COM NEW 852857200 3 33 SH OTR 1 33 0 0 STAMPS COM INC COM NEW 852857200 176 2013 SH DFND 2 2013 0 0 LA QUINTA HLDGS INC COM 50420D108 9 800 SH OTR 1 800 0 0 LA QUINTA HLDGS INC COM 50420D108 32 2774 SH DFND 2 2774 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 9 531 SH OTR 1 531 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 73 11385 SH OTR 1 11385 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 37 5800 SH DFND 2 5800 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7 200 SH OTR 1 200 0 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 25 367 SH OTR 1 367 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 104 1529 SH DFND 2 1529 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 100 SH OTR 1 100 0 0 RENESOLA LTD SPONS ADS 75971T103 4 3127 SH OTR 1 3127 0 0 RENESOLA LTD SPONS ADS 75971T103 9 7485 SH DFND 2 7485 0 0 ISHARES BELGIUM CAPD ETF 464286301 162 9133 SH DFND 2 9133 0 0 KEYW HLDG CORP COM 493723100 2 154 SH OTR 1 154 0 0 KEYW HLDG CORP COM 493723100 3 274 SH DFND 2 274 0 0 ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 2 105 SH OTR 1 105 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 12 397 SH OTR 1 397 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 203 SH OTR 1 203 0 0 SUNCOR ENERGY INC NEW COM 867224107 144 5178 SH OTR 1 5178 0 0 INSIGNIA SYS INC COM 45765Y105 1 400 SH OTR 1 400 0 0 CINER RES LP COM UNIT LTD 172464109 11 407 SH OTR 1 407 0 0 ABB LTD SPONSORED ADR 000375204 50 2532 SH DFND 2 2532 0 0 EMERSON ELEC CO COM 291011104 380 7280 SH DFND 2 7280 0 0 MERITAGE HOMES CORP COM 59001A102 2 42 SH OTR 1 42 0 0 MERITAGE HOMES CORP COM 59001A102 68 1812 SH DFND 2 1812 0 0 FXCM INC CL A NEW 302693205 15 1770 SH DFND 2 1770 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2 79 SH OTR 1 79 0 0 HARVEST CAP CR CORP COM 41753F109 9 713 SH OTR 1 713 0 0 HARVEST CAP CR CORP COM 41753F109 4 299 SH DFND 2 299 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 21 660 SH OTR 1 660 0 0 ISHARES TR RUS 1000 ETF 464287622 42 361 SH DFND 2 361 0 0 DDR CORP COM 23317H102 79 4338 SH OTR 1 4338 0 0 DDR CORP COM 23317H102 70 3877 SH DFND 2 3877 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 793 SH DFND 2 793 0 0 SHORE BANCSHARES INC COM 825107105 2 151 SH OTR 1 151 0 0 SHORE BANCSHARES INC COM 825107105 20 1735 SH DFND 2 1735 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 33 SH DFND 2 33 0 0 CALLAWAY GOLF CO COM 131193104 53 5169 SH DFND 2 5169 0 0 VECTRUS INC COM 92242T101 9 300 SH OTR 1 300 0 0 VECTRUS INC COM 92242T101 63 2195 SH DFND 2 2195 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9 412 SH OTR 1 412 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 4 2816 SH DFND 2 2816 0 0 MODEL N INC COM 607525102 8 620 SH OTR 1 620 0 0 MODEL N INC COM 607525102 24 1794 SH DFND 2 1794 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 1 223 SH OTR 1 223 0 0 CALAMOS ETF TR FOCUS GROWTH 12811T100 0 37 SH OTR 1 37 0 0 HUNTSMAN CORP COM 447011107 185 13756 SH OTR 1 13756 0 0 MOBILEIRON INC COM NEW 60739U204 2 592 SH OTR 1 592 0 0 CASEYS GEN STORES INC COM 147528103 311 2363 SH DFND 2 2363 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 15 3464 SH OTR 1 3464 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 91 20565 SH DFND 2 20565 0 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 2 760 SH OTR 1 760 0 0 TRUEBLUE INC COM 89785X101 69 3654 SH DFND 2 3654 0 0 FEDERAL SIGNAL CORP COM 313855108 10 800 SH OTR 1 800 0 0 FEDERAL SIGNAL CORP COM 313855108 47 3650 SH DFND 2 3650 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 17 400 SH OTR 1 400 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 5 449 SH OTR 1 449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43292 376520 SH OTR 1 376520 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 52 2827 SH OTR 1 2827 0 0 PROCTER & GAMBLE CO COM 742718109 235 2774 SH OTR 1 2774 0 0 PROCTER & GAMBLE CO COM 742718109 326 3853 SH DFND 2 3853 0 0 BENCHMARK ELECTRS INC COM 08160H101 81 3850 SH DFND 2 3850 0 0 PROVIDENT FINL HLDGS INC COM 743868101 6 349 SH DFND 2 349 0 0 OHIO VY BANC CORP COM 677719106 9 400 SH OTR 1 400 0 0 CHRISTOPHER & BANKS CORP COM 171046105 45 20563 SH OTR 1 20563 0 0 CHRISTOPHER & BANKS CORP COM 171046105 37 16815 SH DFND 2 16815 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 951 14349 SH OTR 1 14349 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5596 84454 SH DFND 2 84454 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 355 SH OTR 1 355 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 2307 SH DFND 2 2307 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 3 770 SH OTR 1 770 0 0 FIRST HORIZON NATL CORP COM 320517105 6 400 SH OTR 1 400 0 0 FIRST HORIZON NATL CORP COM 320517105 0 4 SH DFND 2 4 0 0 DTS INC COM 23335C101 2 58 SH OTR 1 58 0 0 DTS INC COM 23335C101 12 466 SH DFND 2 466 0 0 BUFFALO WILD WINGS INC COM 119848109 27 195 SH OTR 1 195 0 0 BUFFALO WILD WINGS INC COM 119848109 337 2426 SH DFND 2 2426 0 0 INTER PARFUMS INC COM 458334109 0 0 SH OTR 1 0 0 0 INTER PARFUMS INC COM 458334109 115 4025 SH DFND 2 4025 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 31 1568 SH OTR 1 1568 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1300 SH OTR 1 1300 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 7 759 SH OTR 1 759 0 0 ROLLINS INC COM 775711104 34 1146 SH DFND 2 1146 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 15 392 SH OTR 1 392 0 0 MOLSON COORS BREWING CO CL B 60871R209 72 714 SH OTR 1 714 0 0 MOLSON COORS BREWING CO CL B 60871R209 275 2718 SH DFND 2 2718 0 0 ISHARES EM MKTS DIV ETF 464286319 3 92 SH OTR 1 92 0 0 RIGNET INC COM 766582100 36 2679 SH DFND 2 2679 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 187 SH OTR 1 187 0 0 COMSTOCK MNG INC COM 205750102 6 16653 SH DFND 2 16653 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 10 478 SH OTR 1 478 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 175 SH OTR 1 175 0 0 ALPHABET INC CAP STK CL A 02079K305 8 12 SH DFND 2 12 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 158 SH OTR 1 158 0 0 ONE LIBERTY PPTYS INC COM 682406103 9 390 SH OTR 1 390 0 0 ONE LIBERTY PPTYS INC COM 682406103 25 1069 SH DFND 2 1069 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 7 793 SH OTR 1 793 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 6 220 SH OTR 1 220 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 61 SH OTR 1 61 0 0 KOSS CORP COM 500692108 2 891 SH OTR 1 891 0 0 EDITAS MEDICINE INC COM 28106W103 16 647 SH DFND 2 647 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2 398 SH OTR 1 398 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 22 3648 SH DFND 2 3648 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1 11 SH OTR 1 11 0 0 MERUS N V COM N5749R100 5 679 SH OTR 1 679 0 0 LA Z BOY INC COM 505336107 15 544 SH OTR 1 544 0 0 LA Z BOY INC COM 505336107 197 7084 SH DFND 2 7084 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 1 167 SH OTR 1 167 0 0 ARRIS INTL INC SHS G0551A103 41 1975 SH OTR 1 1975 0 0 ASPEN AEROGELS INC COM 04523Y105 2 400 SH OTR 1 400 0 0 ASPEN AEROGELS INC COM 04523Y105 14 2827 SH DFND 2 2827 0 0 SEVCON INC COM 81783K108 7 707 SH OTR 1 707 0 0 SCYNEXIS INC COM 811292101 2 796 SH OTR 1 796 0 0 LINKEDIN CORP COM CL A 53578A108 62 326 SH DFND 2 326 0 0 LAKE SHORE BANCORP INC COM 510700107 11 842 SH OTR 1 842 0 0 LAKE SHORE BANCORP INC COM 510700107 4 330 SH DFND 2 330 0 0 HAEMONETICS CORP COM 405024100 29 1000 SH OTR 1 1000 0 0 HAEMONETICS CORP COM 405024100 104 3574 SH DFND 2 3574 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 76 1710 SH OTR 1 1710 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 668 15114 SH DFND 2 15114 0 0 GULF ISLAND FABRICATION INC COM 402307102 2 300 SH OTR 1 300 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 17 868 SH DFND 2 868 0 0 MEDNAX INC COM 58502B106 158 2186 SH DFND 2 2186 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 5 310 SH OTR 1 310 0 0 KAMADA LTD SHS M6240T109 1 400 SH OTR 1 400 0 0 ACI WORLDWIDE INC COM 004498101 11 578 SH OTR 1 578 0 0 ACI WORLDWIDE INC COM 004498101 208 10678 SH DFND 2 10678 0 0 SIGMA DESIGNS INC COM 826565103 22 3383 SH DFND 2 3383 0 0 GEOPARK LTD USD SHS G38327105 3 800 SH OTR 1 800 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 17 1355 SH DFND 2 1355 0 0 SELECT MED HLDGS CORP COM 81619Q105 41 3781 SH OTR 1 3781 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 32 10227 SH DFND 2 10227 0 0 MSC INDL DIRECT INC CL A 553530106 14 200 SH OTR 1 200 0 0 MSC INDL DIRECT INC CL A 553530106 265 3754 SH DFND 2 3754 0 0 INTRALINKS HLDGS INC COM 46118H104 26 4038 SH OTR 1 4038 0 0 INTRALINKS HLDGS INC COM 46118H104 20 3010 SH DFND 2 3010 0 0 TURKISH INVT FD INC COM 900145103 2 200 SH OTR 1 200 0 0 KT CORP SPONSORED ADR 48268K101 52 3652 SH DFND 2 3652 0 0 BRINKS CO COM 109696104 36 1264 SH OTR 1 1264 0 0 BRINKS CO COM 109696104 120 4209 SH DFND 2 4209 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107 1030 SH DFND 2 1030 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 47 1696 SH OTR 1 1696 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 110 11254 SH DFND 2 11254 0 0 BROADSOFT INC COM 11133B409 36 871 SH DFND 2 871 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 906 SH OTR 1 906 0 0 VALUE LINE INC COM 920437100 8 518 SH OTR 1 518 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 42 4108 SH OTR 1 4108 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 9 904 SH DFND 2 904 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 800 SH OTR 1 800 0 0 SEMGROUP CORP CL A 81663A105 15 470 SH OTR 1 470 0 0 SEMGROUP CORP CL A 81663A105 54 1649 SH DFND 2 1649 0 0 UNITED RENTALS INC COM 911363109 129 1919 SH DFND 2 1919 0 0 TOPBUILD CORP COM 89055F103 3 92 SH DFND 2 92 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 15 400 SH OTR 1 400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 12 2320 SH OTR 1 2320 0 0 PRECISION DRILLING CORP COM 2010 74022D308 39 7436 SH DFND 2 7436 0 0 BRUKER CORP COM 116794108 55 2422 SH OTR 1 2422 0 0 HOME BANCSHARES INC COM 436893200 59 2974 SH DFND 2 2974 0 0 COPSYNC INC COM NEW 217712207 1 631 SH OTR 1 631 0 0 ESCO TECHNOLOGIES INC COM 296315104 42 1043 SH DFND 2 1043 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2 389 SH OTR 1 389 0 0 OCULAR THERAPEUTIX INC COM 67576A100 12 2516 SH DFND 2 2516 0 0 TAL INTL GROUP INC COM 874083108 37 2778 SH DFND 2 2778 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 54 13919 SH DFND 2 13919 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 6 SH OTR 1 6 0 0 VIRTUSA CORP COM 92827P102 18 621 SH DFND 2 621 0 0 EGAIN CORP COM NEW 28225C806 2 735 SH OTR 1 735 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 4 345 SH OTR 1 345 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 0 34 SH DFND 2 34 0 0 HOMETRUST BANCSHARES INC COM 437872104 8 458 SH OTR 1 458 0 0 HOMETRUST BANCSHARES INC COM 437872104 17 916 SH DFND 2 916 0 0 DELUXE CORP COM 248019101 153 2309 SH DFND 2 2309 0 0 FBR & CO COM NEW 30247C400 19 1252 SH DFND 2 1252 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51 4263 SH OTR 1 4263 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 17 SH OTR 1 17 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 188 2076 SH DFND 2 2076 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 1000 SH OTR 1 1000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3 200 SH OTR 1 200 0 0 VIEWRAY INC COM 92672L107 1 259 SH OTR 1 259 0 0 VIEWRAY INC COM 92672L107 3 756 SH DFND 2 756 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 5 100 SH OTR 1 100 0 0 WINNEBAGO INDS INC COM 974637100 5 200 SH OTR 1 200 0 0 WINNEBAGO INDS INC COM 974637100 28 1212 SH DFND 2 1212 0 0 NORTHROP GRUMMAN CORP COM 666807102 309 1392 SH DFND 2 1392 0 0 STARZ COM SER B 85571Q201 2 56 SH OTR 1 56 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 28 1736 SH OTR 1 1736 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 272 SH DFND 2 272 0 0 INTEL CORP COM 458140100 12 377 SH OTR 1 377 0 0 INTEL CORP COM 458140100 654 19926 SH DFND 2 19926 0 0 ALON USA ENERGY INC COM 020520102 2 279 SH OTR 1 279 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1805 18739 SH OTR 1 18739 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3517 36518 SH DFND 2 36518 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 11 750 SH DFND 2 750 0 0 PAIN THERAPEUTICS INC COM 69562K100 22 9946 SH OTR 1 9946 0 0 PAIN THERAPEUTICS INC COM 69562K100 25 11417 SH DFND 2 11417 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 514 SH OTR 1 514 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 9 659 SH DFND 2 659 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2 114 SH OTR 1 114 0 0 FLEXION THERAPEUTICS INC COM 33938J106 5 327 SH DFND 2 327 0 0 ACXIOM CORP COM 005125109 2 70 SH OTR 1 70 0 0 ACXIOM CORP COM 005125109 67 3065 SH DFND 2 3065 0 0 AKORN INC COM 009728106 9 300 SH OTR 1 300 0 0 AKORN INC COM 009728106 3 100 SH DFND 2 100 0 0 EVEREST RE GROUP LTD COM G3223R108 7 37 SH DFND 2 37 0 0 VEREIT INC COM 92339V100 9 900 SH OTR 1 900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8353 80915 SH DFND 2 80915 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1485 21342 SH DFND 2 21342 0 0 ENTELLUS MED INC COM 29363K105 0 0 SH OTR 1 0 0 0 MATERION CORP COM 576690101 35 1425 SH DFND 2 1425 0 0 POST HLDGS INC COM 737446104 507 6129 SH DFND 2 6129 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 887 6181 SH DFND 2 6181 0 0 EMCLAIRE FINL CORP COM 290828102 2 103 SH OTR 1 103 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110 3980 SH OTR 1 3980 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1511 54526 SH DFND 2 54526 0 0 COHERENT INC COM 192479103 162 1767 SH DFND 2 1767 0 0 ISHARES EM CRP BD ETF 464286251 34 666 SH OTR 1 666 0 0 TIVO INC COM 888706108 154 15518 SH OTR 1 15518 0 0 TIVO INC COM 888706108 8 825 SH DFND 2 825 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 10 200 SH OTR 1 200 0 0 PARK OHIO HLDGS CORP COM 700666100 8 294 SH OTR 1 294 0 0 PARK OHIO HLDGS CORP COM 700666100 18 650 SH DFND 2 650 0 0 HILLENBRAND INC COM 431571108 170 5671 SH DFND 2 5671 0 0 DELTA APPAREL INC COM 247368103 8 366 SH OTR 1 366 0 0 PEAK RESORTS INC COM 70469L100 1 300 SH OTR 1 300 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11 189 SH OTR 1 189 0 0 WASHINGTON FED INC COM 938824109 9 381 SH OTR 1 381 0 0 WASHINGTON FED INC COM 938824109 127 5215 SH DFND 2 5215 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1096 11433 SH DFND 2 11433 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 716 SH OTR 1 716 0 0 REXNORD CORP NEW COM 76169B102 122 6217 SH DFND 2 6217 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 16 325 SH OTR 1 325 0 0 DESCARTES SYS GROUP INC COM 249906108 1 38 SH OTR 1 38 0 0 DESCARTES SYS GROUP INC COM 249906108 13 700 SH DFND 2 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27 78 SH OTR 1 78 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50 142 SH DFND 2 142 0 0 NRG ENERGY INC COM NEW 629377508 243 16222 SH DFND 2 16222 0 0 OLD DOMINION FGHT LINES INC COM 679580100 9 149 SH OTR 1 149 0 0 OLD DOMINION FGHT LINES INC COM 679580100 146 2426 SH DFND 2 2426 0 0 GENERAL MTRS CO COM 37045V100 141 4977 SH OTR 1 4977 0 0 GENERAL MTRS CO COM 37045V100 1156 40852 SH DFND 2 40852 0 0 SANMINA CORPORATION COM 801056102 99 3707 SH DFND 2 3707 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 26 5037 SH OTR 1 5037 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 20 3826 SH DFND 2 3826 0 0 SIERRA WIRELESS INC COM 826516106 10 570 SH OTR 1 570 0 0 SIERRA WIRELESS INC COM 826516106 17 1000 SH DFND 2 1000 0 0 TROVAGENE INC UNIT 12/31/2017 897238200 0 245 SH OTR 1 245 0 0 REIS INC COM 75936P105 2 100 SH OTR 1 100 0 0 REIS INC COM 75936P105 4 162 SH DFND 2 162 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18 123 SH DFND 2 123 0 0 ELDORADO RESORTS INC COM 28470R102 31 2012 SH OTR 1 2012 0 0 ELDORADO RESORTS INC COM 28470R102 60 3957 SH DFND 2 3957 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 2 126 SH OTR 1 126 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 232 SH OTR 1 232 0 0 REALPAGE INC COM 75606N109 4 200 SH OTR 1 200 0 0 REALPAGE INC COM 75606N109 93 4170 SH DFND 2 4170 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 93 2188 SH OTR 1 2188 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10 241 SH DFND 2 241 0 0 WASHINGTON FED INC W EXP 11/14/201 938824117 3 400 SH OTR 1 400 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8 500 SH OTR 1 500 0 0 PEOPLES UTAH BANCORP COM 712706209 15 900 SH OTR 1 900 0 0 PEOPLES UTAH BANCORP COM 712706209 21 1251 SH DFND 2 1251 0 0 COPA HOLDINGS SA CL A P31076105 8 162 SH DFND 2 162 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3479 48234 SH DFND 2 48234 0 0 IMPERIAL OIL LTD COM NEW 453038408 124 3930 SH DFND 2 3930 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10 599 SH OTR 1 599 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25 1510 SH DFND 2 1510 0 0 MIRNA THERAPEUTICS INC COM 60470J103 3 710 SH OTR 1 710 0 0 PATTERSON COMPANIES INC COM 703395103 129 2696 SH OTR 1 2696 0 0 PATTERSON COMPANIES INC COM 703395103 65 1358 SH DFND 2 1358 0 0 ALEXCO RESOURCE CORP COM 01535P106 19 9200 SH OTR 1 9200 0 0 PATRIOT NATL INC COM 70338T102 4 435 SH DFND 2 435 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 104 SH OTR 1 104 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 135 3793 SH DFND 2 3793 0 0 CIM COML TR CORP COM 125525105 8 522 SH OTR 1 522 0 0 DTF TAX-FREE INCOME INC COM 23334J107 6 335 SH OTR 1 335 0 0 TREX CO INC COM 89531P105 75 1661 SH DFND 2 1661 0 0 LENDINGTREE INC NEW COM 52603B107 105 1188 SH DFND 2 1188 0 0 ANALOG DEVICES INC COM 032654105 140 2475 SH OTR 1 2475 0 0 ANALOG DEVICES INC COM 032654105 410 7246 SH DFND 2 7246 0 0 CYS INVTS INC COM 12673A108 8 900 SH OTR 1 900 0 0 CYS INVTS INC COM 12673A108 156 18618 SH DFND 2 18618 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 485 SH OTR 1 485 0 0 PTC THERAPEUTICS INC COM 69366J200 6 900 SH OTR 1 900 0 0 FIDELITY MSCI HLTH CARE I 316092600 1058 31304 SH DFND 2 31304 0 0 LEADING BRANDS INC COM NEW 52170U207 1 349 SH OTR 1 349 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 55 SH OTR 1 55 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1 29 SH OTR 1 29 0 0 RANGE RES CORP COM 75281A109 109 2538 SH OTR 1 2538 0 0 RANGE RES CORP COM 75281A109 2 56 SH DFND 2 56 0 0 ZOGENIX INC COM NEW 98978L204 2 300 SH OTR 1 300 0 0 ZOGENIX INC COM NEW 98978L204 5 568 SH DFND 2 568 0 0 KCAP FINL INC COM 48668E101 4 967 SH DFND 2 967 0 0 FIREEYE INC COM 31816Q101 13 795 SH OTR 1 795 0 0 GLEN BURNIE BANCORP COM 377407101 3 303 SH OTR 1 303 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 260 SH DFND 2 260 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6199 72572 SH DFND 2 72572 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 51 3211 SH DFND 2 3211 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13 324 SH OTR 1 324 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 156 3785 SH DFND 2 3785 0 0 NETFLIX INC COM 64110L106 529 5779 SH DFND 2 5779 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 142 2878 SH DFND 2 2878 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2 100 SH OTR 1 100 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9 7142 SH DFND 2 7142 0 0 AMERESCO INC CL A 02361E108 27 6209 SH DFND 2 6209 0 0 CYBEROPTICS CORP COM 232517102 15 1034 SH OTR 1 1034 0 0 CYBEROPTICS CORP COM 232517102 6 389 SH DFND 2 389 0 0 PAPA JOHNS INTL INC COM 698813102 134 1967 SH DFND 2 1967 0 0 YY INC ADS REPCOM CLA 98426T106 12 343 SH OTR 1 343 0 0 YY INC ADS REPCOM CLA 98426T106 29 851 SH DFND 2 851 0 0 TIME INC NEW COM 887228104 10 600 SH OTR 1 600 0 0 TIME INC NEW COM 887228104 227 13816 SH DFND 2 13816 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 292 4390 SH OTR 1 4390 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 615 SH OTR 1 615 0 0 ACTIVISION BLIZZARD INC COM 00507V109 329 8303 SH DFND 2 8303 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2 32 SH OTR 1 32 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 55 1113 SH DFND 2 1113 0 0 AFFIMED N V COM N01045108 1 400 SH OTR 1 400 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 11 300 SH OTR 1 300 0 0 WABCO HLDGS INC COM 92927K102 214 2334 SH OTR 1 2334 0 0 WABCO HLDGS INC COM 92927K102 29 320 SH DFND 2 320 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 13 1227 SH OTR 1 1227 0 0 COFFEE HLDGS INC COM 192176105 3 548 SH OTR 1 548 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 5 457 SH OTR 1 457 0 0 YOUR CMNTY BANKSHARES INC COM 98779U106 0 0 SH OTR 1 0 0 0 YOUR CMNTY BANKSHARES INC COM 98779U106 4 99 SH DFND 2 99 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 47 SH OTR 1 47 0 0 AMES NATL CORP COM 031001100 12 431 SH OTR 1 431 0 0 AMES NATL CORP COM 031001100 2 84 SH DFND 2 84 0 0 CAVCO INDS INC DEL COM 149568107 4 38 SH OTR 1 38 0 0 CAVCO INDS INC DEL COM 149568107 23 248 SH DFND 2 248 0 0 TIDEWATER INC COM 886423102 1 141 SH OTR 1 141 0 0 TIDEWATER INC COM 886423102 32 7325 SH DFND 2 7325 0 0 WATERSTONE FINL INC MD COM 94188P101 5 353 SH DFND 2 353 0 0 STATE STR CORP COM 857477103 20 380 SH OTR 1 380 0 0 STATE STR CORP COM 857477103 300 5555 SH DFND 2 5555 0 0 UNION BANKSHARES INC COM 905400107 8 213 SH OTR 1 213 0 0 ACHAOGEN INC COM 004449104 2 489 SH OTR 1 489 0 0 ACHAOGEN INC COM 004449104 1 392 SH DFND 2 392 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 7 501 SH OTR 1 501 0 0 AMERICAN VANGUARD CORP COM 030371108 54 3556 SH DFND 2 3556 0 0 LEGG MASON INC COM 524901105 78 2651 SH OTR 1 2651 0 0 LEGG MASON INC COM 524901105 186 6302 SH DFND 2 6302 0 0 INUVO INC COM NEW 46122W204 0 32 SH OTR 1 32 0 0 G WILLI FOOD INTL LTD ORD M52523103 2 373 SH OTR 1 373 0 0 TRUPANION INC COM 898202106 3 198 SH OTR 1 198 0 0 TRUPANION INC COM 898202106 12 885 SH DFND 2 885 0 0 HALYARD HEALTH INC COM 40650V100 104 3199 SH DFND 2 3199 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 7 400 SH OTR 1 400 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 25 1426 SH DFND 2 1426 0 0 LDR HLDG CORP COM 50185U105 67 1814 SH DFND 2 1814 0 0 FLEETMATICS GROUP PLC COM G35569105 4 100 SH OTR 1 100 0 0 FLEETMATICS GROUP PLC COM G35569105 51 1175 SH DFND 2 1175 0 0 COLFAX CORP COM 194014106 76 2872 SH OTR 1 2872 0 0 COLFAX CORP COM 194014106 7 278 SH DFND 2 278 0 0 FASTENAL CO COM 311900104 117 2633 SH OTR 1 2633 0 0 FASTENAL CO COM 311900104 66 1497 SH DFND 2 1497 0 0 NETEASE INC SPONSORED ADR 64110W102 2 9 SH OTR 1 9 0 0 NETEASE INC SPONSORED ADR 64110W102 12 60 SH DFND 2 60 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 130 2809 SH DFND 2 2809 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 389 5605 SH OTR 1 5605 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 62 10755 SH DFND 2 10755 0 0 ACCO BRANDS CORP COM 00081T108 39 3795 SH OTR 1 3795 0 0 ACCO BRANDS CORP COM 00081T108 82 7979 SH DFND 2 7979 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 1 100 SH OTR 1 100 0 0 UNITED FINL BANCORP INC NEW COM 910304104 2 188 SH OTR 1 188 0 0 UNITED FINL BANCORP INC NEW COM 910304104 29 2228 SH DFND 2 2228 0 0 FARO TECHNOLOGIES INC COM 311642102 2 45 SH OTR 1 45 0 0 FARO TECHNOLOGIES INC COM 311642102 24 715 SH DFND 2 715 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 4 408 SH OTR 1 408 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 72 4012 SH OTR 1 4012 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 32 2532 SH OTR 1 2532 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 36 2830 SH DFND 2 2830 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 565 SH OTR 1 565 0 0 TUBEMOGUL INC COM 898570106 0 0 SH OTR 1 0 0 0 TUBEMOGUL INC COM 898570106 1 114 SH DFND 2 114 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 22 2644 SH OTR 1 2644 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 20 2445 SH DFND 2 2445 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 1 690 SH OTR 1 690 0 0 KIMBALL ELECTRONICS INC COM 49428J109 9 744 SH OTR 1 744 0 0 YUME INC COM 98872B104 14 3931 SH DFND 2 3931 0 0 RAYONIER INC COM 754907103 7 265 SH OTR 1 265 0 0 RAYONIER INC COM 754907103 169 6441 SH DFND 2 6441 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 59 SH OTR 1 59 0 0 P A M TRANSN SVCS INC COM 693149106 1 48 SH OTR 1 48 0 0 P A M TRANSN SVCS INC COM 693149106 6 376 SH DFND 2 376 0 0 QAD INC CL A 74727D306 4 211 SH OTR 1 211 0 0 QAD INC CL A 74727D306 4 230 SH DFND 2 230 0 0 SERVICE CORP INTL COM 817565104 3 100 SH OTR 1 100 0 0 SERVICE CORP INTL COM 817565104 300 11111 SH DFND 2 11111 0 0 SANDERSON FARMS INC COM 800013104 172 1981 SH DFND 2 1981 0 0 LGL GROUP INC COM 50186A108 1 323 SH OTR 1 323 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 60 596 SH OTR 1 596 0 0 SEQUENOM INC COM NEW 817337405 46 49824 SH DFND 2 49824 0 0 BLUELINX HLDGS INC COM NEW 09624H208 0 5 SH OTR 1 5 0 0 DOMINOS PIZZA INC COM 25754A201 238 1813 SH DFND 2 1813 0 0 IDEAL PWR INC COM 451622104 3 569 SH OTR 1 569 0 0 MARKETAXESS HLDGS INC COM 57060D108 103 711 SH DFND 2 711 0 0 YULONG ECO MATLS LTD ORD SHS NEW G98847117 2 1199 SH OTR 1 1199 0 0 BELMOND LTD CL A G1154H107 92 9256 SH DFND 2 9256 0 0 RMR GROUP INC CL A 74967R106 1 21 SH OTR 1 21 0 0 RMR GROUP INC CL A 74967R106 12 398 SH DFND 2 398 0 0 UNITY BANCORP INC COM 913290102 0 10 SH DFND 2 10 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 23 593 SH OTR 1 593 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 42 2030 SH DFND 2 2030 0 0 INSPERITY INC COM 45778Q107 8 100 SH OTR 1 100 0 0 INSPERITY INC COM 45778Q107 50 642 SH DFND 2 642 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 100 SH OTR 1 100 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 38 4256 SH OTR 1 4256 0 0 G-III APPAREL GROUP LTD COM 36237H101 16 343 SH OTR 1 343 0 0 G-III APPAREL GROUP LTD COM 36237H101 127 2771 SH DFND 2 2771 0 0 LAKELAND INDS INC COM 511795106 1 98 SH OTR 1 98 0 0 LAKELAND INDS INC COM 511795106 8 881 SH DFND 2 881 0 0 AMEREN CORP COM 023608102 110 2058 SH OTR 1 2058 0 0 AMEREN CORP COM 023608102 290 5407 SH DFND 2 5407 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 193 SH OTR 1 193 0 0 JANUS DETROIT STR TR SML CP ALP ETF 47103U100 4 136 SH OTR 1 136 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 13 416 SH OTR 1 416 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 2 100 SH OTR 1 100 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 5 325 SH DFND 2 325 0 0 NEW GOLD INC CDA COM 644535106 6 1284 SH OTR 1 1284 0 0 INTREXON CORP COM 46122T102 11 463 SH OTR 1 463 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 2 97 SH OTR 1 97 0 0 T MOBILE US INC COM 872590104 3 68 SH OTR 1 68 0 0 T MOBILE US INC COM 872590104 111 2559 SH DFND 2 2559 0 0 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 0 34 SH OTR 1 34 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 20 SH OTR 1 20 0 0 FLANIGANS ENTERPRISES INC COM 338517105 6 314 SH OTR 1 314 0 0 POTBELLY CORP COM 73754Y100 1 99 SH OTR 1 99 0 0 POTBELLY CORP COM 73754Y100 3 273 SH DFND 2 273 0 0 HATTERAS FINL CORP COM 41902R103 79 4820 SH DFND 2 4820 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 25 576 SH DFND 2 576 0 0 GDL FUND COM SH BEN IT 361570104 0 28 SH OTR 1 28 0 0 RPX CORP COM 74972G103 8 877 SH OTR 1 877 0 0 RPX CORP COM 74972G103 20 2183 SH DFND 2 2183 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 189 1522 SH DFND 2 1522 0 0 VERA BRADLEY INC COM 92335C106 2 107 SH OTR 1 107 0 0 VERA BRADLEY INC COM 92335C106 73 5132 SH DFND 2 5132 0 0 ELLIE MAE INC COM 28849P100 7 71 SH DFND 2 71 0 0 CODORUS VY BANCORP INC COM 192025104 9 447 SH OTR 1 447 0 0 CODORUS VY BANCORP INC COM 192025104 10 471 SH DFND 2 471 0 0 PRICE T ROWE GROUP INC COM 74144T108 92 1266 SH DFND 2 1266 0 0 AGREE REALTY CORP COM 008492100 89 1851 SH DFND 2 1851 0 0 ABILITY INC SHS G8789K108 3 693 SH OTR 1 693 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3 12 SH OTR 1 12 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 162 664 SH DFND 2 664 0 0 LEGG MASON ETF EQUITY TR EMRG MKT DIV ETF 52468L208 0 18 SH OTR 1 18 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 10 326 SH OTR 1 326 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 4 139 SH OTR 1 139 0 0 UNIFI INC COM NEW 904677200 11 400 SH OTR 1 400 0 0 UNIFI INC COM NEW 904677200 10 373 SH DFND 2 373 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 2 668 SH DFND 2 668 0 0 STARBUCKS CORP COM 855244109 192 3360 SH OTR 1 3360 0 0 STARBUCKS CORP COM 855244109 857 15012 SH DFND 2 15012 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 1 600 SH OTR 1 600 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 0 100 SH OTR 1 100 0 0 LAKELAND FINL CORP COM 511656100 2 32 SH OTR 1 32 0 0 LAKELAND FINL CORP COM 511656100 32 681 SH DFND 2 681 0 0 FAMOUS DAVES AMER INC COM 307068106 1 227 SH OTR 1 227 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 33 6980 SH OTR 1 6980 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 100 SH OTR 1 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 259 644 SH DFND 2 644 0 0 BEIGENE LTD SPONSORED ADR 07725L102 12 396 SH OTR 1 396 0 0 ABBVIE INC COM 00287Y109 343 5540 SH DFND 2 5540 0 0 RGC RES INC COM 74955L103 2 82 SH DFND 2 82 0 0 EASTMAN KODAK CO COM NEW 277461406 5 295 SH OTR 1 295 0 0 EASTMAN KODAK CO COM NEW 277461406 14 894 SH DFND 2 894 0 0 OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 1 146 SH OTR 1 146 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 565 6148 SH DFND 2 6148 0 0 CARTER INC COM 146229109 283 2658 SH DFND 2 2658 0 0 CARVER BANCORP INC COM NEW 146875604 15 3906 SH OTR 1 3906 0 0 OLD SECOND BANCORP INC ILL COM 680277100 18 2583 SH DFND 2 2583 0 0 LAKE SUNAPEE BK GROUP COM 510866106 9 554 SH DFND 2 554 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1872 22492 SH DFND 2 22492 0 0 T2 BIOSYSTEMS INC COM 89853L104 6 700 SH OTR 1 700 0 0 T2 BIOSYSTEMS INC COM 89853L104 24 3054 SH DFND 2 3054 0 0 SILVER RUN ACQUISITION CORP CL A 82811P101 8 796 SH OTR 1 796 0 0 FORTUNA SILVER MINES INC COM 349915108 23 3339 SH DFND 2 3339 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 29 SH OTR 1 29 0 0 EXLSERVICE HOLDINGS INC COM 302081104 36 683 SH DFND 2 683 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 7 198 SH OTR 1 198 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 155 4390 SH DFND 2 4390 0 0 HERITAGE FINL CORP WASH COM 42722X106 4 201 SH OTR 1 201 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH OTR 1 4 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 10 SH OTR 1 10 0 0 U S CONCRETE INC COM NEW 90333L201 84 1378 SH OTR 1 1378 0 0 U S CONCRETE INC COM NEW 90333L201 5 90 SH DFND 2 90 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 3 499 SH OTR 1 499 0 0 CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 18 1862 SH OTR 1 1862 0 0 ATRION CORP COM 049904105 10 24 SH OTR 1 24 0 0 ATRION CORP COM 049904105 77 181 SH DFND 2 181 0 0 CELGENE CORP COM 151020104 18 187 SH OTR 1 187 0 0 CELGENE CORP COM 151020104 651 6599 SH DFND 2 6599 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 23 281 SH DFND 2 281 0 0 DURECT CORP COM 266605104 2 1262 SH DFND 2 1262 0 0 AEGION CORP COM 00770F104 211 10829 SH DFND 2 10829 0 0 CABLE ONE INC COM 12685J105 296 579 SH OTR 1 579 0 0 CABLE ONE INC COM 12685J105 123 240 SH DFND 2 240 0 0 AXALTA COATING SYS LTD COM G0750C108 399 15042 SH OTR 1 15042 0 0 PRO-DEX INC COLO COM NEW 74265M205 4 676 SH OTR 1 676 0 0 BT GROUP PLC ADR 05577E101 2 63 SH DFND 2 63 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 44 5144 SH OTR 1 5144 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 319 37071 SH DFND 2 37071 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 100 SH OTR 1 100 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 605 SH OTR 1 605 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 182 10370 SH DFND 2 10370 0 0 KENON HLDGS LTD SHS Y46717107 38 3701 SH OTR 1 3701 0 0 OCEANFIRST FINL CORP COM 675234108 9 498 SH OTR 1 498 0 0 OCEANFIRST FINL CORP COM 675234108 13 732 SH DFND 2 732 0 0 NORTHERN TECH INTL CORP COM 665809109 6 514 SH OTR 1 514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2154 46167 SH DFND 2 46167 0 0 ACETO CORP COM 004446100 49 2244 SH DFND 2 2244 0 0 DOLLAR TREE INC COM 256746108 30 318 SH OTR 1 318 0 0 DOLLAR TREE INC COM 256746108 70 744 SH DFND 2 744 0 0 AGILE THERAPEUTICS INC COM 00847L100 4 582 SH DFND 2 582 0 0 CASS INFORMATION SYS INC COM 14808P109 2 30 SH OTR 1 30 0 0 CASS INFORMATION SYS INC COM 14808P109 5 93 SH DFND 2 93 0 0 U S GEOTHERMAL INC COM 90338S102 4 4632 SH DFND 2 4632 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 1 278 SH OTR 1 278 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 6 1443 SH DFND 2 1443 0 0 EASTERN VA BANKSHARES INC COM 277196101 1 198 SH OTR 1 198 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 1 900 SH OTR 1 900 0 0 METLIFE INC COM 59156R108 224 5636 SH OTR 1 5636 0 0 METLIFE INC COM 59156R108 886 22236 SH DFND 2 22236 0 0 PATHFINDER BANCORP INC MD COM 70319R109 14 1213 SH OTR 1 1213 0 0 KRAFT HEINZ CO COM 500754106 253 2855 SH DFND 2 2855 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14012 267046 SH DFND 2 267046 0 0 PRGX GLOBAL INC COM NEW 69357C503 2 304 SH OTR 1 304 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 87 3386 SH DFND 2 3386 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 0 350 SH OTR 1 350 0 0 TRI POINTE GROUP INC COM 87265H109 1 100 SH OTR 1 100 0 0 TRI POINTE GROUP INC COM 87265H109 166 14054 SH DFND 2 14054 0 0 XILINX INC COM 983919101 5 98 SH OTR 1 98 0 0 XILINX INC COM 983919101 102 2221 SH DFND 2 2221 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 6 821 SH OTR 1 821 0 0 IBERIABANK CORP COM 450828108 23 382 SH DFND 2 382 0 0 EBIX INC COM NEW 278715206 83 1727 SH DFND 2 1727 0 0 WI-LAN INC COM 928972108 6 2411 SH OTR 1 2411 0 0 WI-LAN INC COM 928972108 17 6636 SH DFND 2 6636 0 0 QAD INC CL B 74727D207 8 437 SH OTR 1 437 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 788 SH OTR 1 788 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4548 35708 SH DFND 2 35708 0 0 IMAGE SENSING SYS INC COM 45244C104 2 732 SH OTR 1 732 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 104 SH OTR 1 104 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 241 8342 SH DFND 2 8342 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2023 48058 SH DFND 2 48058 0 0 NETAPP INC COM 64110D104 245 9963 SH OTR 1 9963 0 0 NETAPP INC COM 64110D104 68 2780 SH DFND 2 2780 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 725 SH OTR 1 725 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1854 SH DFND 2 1854 0 0 EVERYDAY HEALTH INC COM 300415106 7 900 SH OTR 1 900 0 0 EVERYDAY HEALTH INC COM 300415106 2 248 SH DFND 2 248 0 0 OTONOMY INC COM 68906L105 21 1315 SH OTR 1 1315 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3 200 SH OTR 1 200 0 0 TELENAV INC COM 879455103 10 2042 SH DFND 2 2042 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 8 300 SH OTR 1 300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 53 1899 SH DFND 2 1899 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 392 1531 SH DFND 2 1531 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 800 SH OTR 1 800 0 0 HUDBAY MINERALS INC COM 443628102 34 7149 SH DFND 2 7149 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 61 SH OTR 1 61 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 338 7616 SH DFND 2 7616 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 661 SH OTR 1 661 0 0 DIGITAL RLTY TR INC COM 253868103 349 3199 SH DFND 2 3199 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 53 SH DFND 2 53 0 0 B & G FOODS INC NEW COM 05508R106 209 4334 SH DFND 2 4334 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3965 29248 SH DFND 2 29248 0 0 CONFORMIS INC COM 20717E101 6 895 SH OTR 1 895 0 0 INC RESH HLDGS INC CL A 45329R109 2 52 SH OTR 1 52 0 0 PLUMAS BANCORP COM 729273102 9 968 SH OTR 1 968 0 0 SOUND FINL BANCORP INC COM 83607A100 10 425 SH OTR 1 425 0 0 RAMBUS INC DEL COM 750917106 6 486 SH OTR 1 486 0 0 RAMBUS INC DEL COM 750917106 40 3335 SH DFND 2 3335 0 0 IMMUNE DESIGN CORP COM 45252L103 2 258 SH OTR 1 258 0 0 IMMUNE DESIGN CORP COM 45252L103 3 345 SH DFND 2 345 0 0 DATA I O CORP COM 237690102 2 903 SH OTR 1 903 0 0 BRT RLTY TR SH BEN INT NEW 055645303 38 5267 SH OTR 1 5267 0 0 BRT RLTY TR SH BEN INT NEW 055645303 3 411 SH DFND 2 411 0 0 GLADSTONE COML CORP COM 376536108 6 384 SH OTR 1 384 0 0 GLADSTONE COML CORP COM 376536108 47 2756 SH DFND 2 2756 0 0 GERON CORP COM 374163103 0 0 SH OTR 1 0 0 0 INTERLINK ELECTRS INC COM NEW 458751302 7 600 SH OTR 1 600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 146 2463 SH OTR 1 2463 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26 443 SH DFND 2 443 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 100 SH OTR 1 100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 24 967 SH DFND 2 967 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 10 200 SH OTR 1 200 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 104 SH OTR 1 104 0 0 CSX CORP COM 126408103 6 242 SH OTR 1 242 0 0 CSX CORP COM 126408103 162 6219 SH DFND 2 6219 0 0 BSB BANCORP INC MD COM 05573H108 15 665 SH DFND 2 665 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 838 SH OTR 1 838 0 0 CECO ENVIRONMENTAL CORP COM 125141101 12 1413 SH DFND 2 1413 0 0 BG STAFFING INC COM 05544A109 2 108 SH OTR 1 108 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 3480 SH OTR 1 3480 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 46 7475 SH DFND 2 7475 0 0 HORIZON BANCORP IND COM 440407104 11 427 SH DFND 2 427 0 0 MISONIX INC COM 604871103 1 220 SH OTR 1 220 0 0 HCA HOLDINGS INC COM 40412C101 287 3726 SH OTR 1 3726 0 0 HCA HOLDINGS INC COM 40412C101 537 6975 SH DFND 2 6975 0 0 KINGSTONE COS INC COM 496719105 3 300 SH OTR 1 300 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 316 SH OTR 1 316 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 37 5534 SH DFND 2 5534 0 0 WORKDAY INC CL A 98138H101 3 34 SH OTR 1 34 0 0 FEDERATED NATL HLDG CO COM 31422T101 1 60 SH OTR 1 60 0 0 FEDERATED NATL HLDG CO COM 31422T101 21 1079 SH DFND 2 1079 0 0 GENUINE PARTS CO COM 372460105 184 1821 SH DFND 2 1821 0 0 CNH INDL N V SHS N20944109 64 8898 SH OTR 1 8898 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 4 422 SH OTR 1 422 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 6 547 SH DFND 2 547 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 900 SH OTR 1 900 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4 400 SH OTR 1 400 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 324 SH DFND 2 324 0 0 BRYN MAWR BK CORP COM 117665109 6 206 SH OTR 1 206 0 0 BRYN MAWR BK CORP COM 117665109 9 294 SH DFND 2 294 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 3 632 SH OTR 1 632 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 14 2630 SH DFND 2 2630 0 0 NCR CORP NEW COM 62886E108 143 5149 SH DFND 2 5149 0 0 KOSMOS ENERGY LTD SHS G5315B107 6 1184 SH OTR 1 1184 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186 3249 SH OTR 1 3249 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 791 13822 SH DFND 2 13822 0 0 LIVANOVA PLC SHS G5509L101 3 51 SH OTR 1 51 0 0 IMAX CORP COM 45245E109 45 1534 SH OTR 1 1534 0 0 IMAX CORP COM 45245E109 283 9613 SH DFND 2 9613 0 0 TRIO TECH INTL COM NEW 896712205 1 312 SH OTR 1 312 0 0 ARROW ELECTRS INC COM 042735100 164 2653 SH OTR 1 2653 0 0 ARROW ELECTRS INC COM 042735100 290 4683 SH DFND 2 4683 0 0 ENPRO INDS INC COM 29355X107 40 900 SH OTR 1 900 0 0 ENPRO INDS INC COM 29355X107 3 57 SH DFND 2 57 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 75 1048 SH OTR 1 1048 0 0 REX AMERICAN RESOURCES CORP COM 761624105 47 780 SH OTR 1 780 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 22 15550 SH OTR 1 15550 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 6 4432 SH DFND 2 4432 0 0 GARRISON CAP INC COM 366554103 0 20 SH OTR 1 20 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7 496 SH OTR 1 496 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 14 1018 SH DFND 2 1018 0 0 CAFEPRESS INC COM 12769A103 1 362 SH OTR 1 362 0 0 BLACKROCK INC COM 09247X101 466 1361 SH DFND 2 1361 0 0 PROASSURANCE CORP COM 74267C106 51 953 SH DFND 2 953 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 0 1 SH OTR 1 1 0 0 PIXELWORKS INC COM NEW 72581M305 2 899 SH OTR 1 899 0 0 MEDIVATION INC COM 58501N101 10 168 SH OTR 1 168 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 54 2100 SH DFND 2 2100 0 0 EVANS BANCORP INC COM NEW 29911Q208 15 599 SH OTR 1 599 0 0 EVANS BANCORP INC COM NEW 29911Q208 8 333 SH DFND 2 333 0 0 VITAMIN SHOPPE INC COM 92849E101 72 2347 SH DFND 2 2347 0 0 PERION NETWORK LTD SHS M78673106 0 197 SH OTR 1 197 0 0 SONIC FDRY INC COM NEW 83545R207 1 144 SH OTR 1 144 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 7713 SH OTR 1 7713 0 0 ATLANTIC AMERN CORP COM 048209100 3 672 SH OTR 1 672 0 0 MGM RESORTS INTERNATIONAL COM 552953101 136 6030 SH OTR 1 6030 0 0 MGM RESORTS INTERNATIONAL COM 552953101 46 2054 SH DFND 2 2054 0 0 EMC INS GROUP INC COM 268664109 2 57 SH OTR 1 57 0 0 EMC INS GROUP INC COM 268664109 1 39 SH DFND 2 39 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 882 24196 SH DFND 2 24196 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1444 SH OTR 1 1444 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 141 5994 SH DFND 2 5994 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 646 SH OTR 1 646 0 0 ASSURED GUARANTY LTD COM G0585R106 5 209 SH OTR 1 209 0 0 TAL ED GROUP ADS REPSTG COM 874080104 16 260 SH DFND 2 260 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 12 678 SH OTR 1 678 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 245 SH OTR 1 245 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 344 1337 SH OTR 1 1337 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 26412 102633 SH DFND 2 102633 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 460 SH OTR 1 460 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 901 SH DFND 2 901 0 0 NAVIENT CORP COM 63938C108 0 3 SH OTR 1 3 0 0 NAVIENT CORP COM 63938C108 1 91 SH DFND 2 91 0 0 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 42 1761 SH OTR 1 1761 0 0 STARRETT L S CO CL A 855668109 45 3737 SH OTR 1 3737 0 0 STARRETT L S CO CL A 855668109 8 698 SH DFND 2 698 0 0 CST BRANDS INC COM 12646R105 151 3512 SH DFND 2 3512 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 319 SH OTR 1 319 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 1123 SH DFND 2 1123 0 0 SPIRE INC COM 84857L101 12 169 SH OTR 1 169 0 0 SPIRE INC COM 84857L101 181 2560 SH DFND 2 2560 0 0 MICHAELS COS INC COM 59408Q106 21 741 SH OTR 1 741 0 0 MICHAELS COS INC COM 59408Q106 7 231 SH DFND 2 231 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 60 SH OTR 1 60 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8 475 SH DFND 2 475 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 36 3110 SH DFND 2 3110 0 0 PARK CITY GROUP INC COM NEW 700215304 6 636 SH OTR 1 636 0 0 PARK CITY GROUP INC COM NEW 700215304 27 3023 SH DFND 2 3023 0 0 MURPHY USA INC COM 626755102 67 905 SH DFND 2 905 0 0 NASDAQ INC COM 631103108 220 3407 SH OTR 1 3407 0 0 NASDAQ INC COM 631103108 111 1715 SH DFND 2 1715 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 32 1592 SH OTR 1 1592 0 0 ADVISORSHARES TR MKT ADPTV ETF 00768Y636 1 60 SH OTR 1 60 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 19 1113 SH DFND 2 1113 0 0 TRONOX LTD SHS CL A Q9235V101 6 1362 SH OTR 1 1362 0 0 TRONOX LTD SHS CL A Q9235V101 46 10487 SH DFND 2 10487 0 0 CUMMINS INC COM 231021106 251 2233 SH DFND 2 2233 0 0 ISHARES INTL HIGH YIELD 464286210 17 369 SH OTR 1 369 0 0 GREAT AJAX CORP COM 38983D300 4 300 SH OTR 1 300 0 0 CHICAGO RIVET & MACH CO COM 168088102 10 370 SH OTR 1 370 0 0 DAKTRONICS INC COM 234264109 3 500 SH OTR 1 500 0 0 DAKTRONICS INC COM 234264109 51 8208 SH DFND 2 8208 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 6 758 SH OTR 1 758 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 13 124 SH OTR 1 124 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1 100 SH OTR 1 100 0 0 CORNING INC COM 219350105 18 900 SH OTR 1 900 0 0 CORNING INC COM 219350105 597 29129 SH DFND 2 29129 0 0 WADDELL & REED FINL INC CL A 930059100 70 4078 SH OTR 1 4078 0 0 WADDELL & REED FINL INC CL A 930059100 146 8477 SH DFND 2 8477 0 0 MIDDLEBY CORP COM 596278101 67 578 SH DFND 2 578 0 0 BJS RESTAURANTS INC COM 09180C106 48 1101 SH DFND 2 1101 0 0 EATON VANCE CORP COM NON VTG 278265103 93 2627 SH OTR 1 2627 0 0 EATON VANCE CORP COM NON VTG 278265103 136 3846 SH DFND 2 3846 0 0 KCG HLDGS INC CL A 48244B100 17 1302 SH OTR 1 1302 0 0 KCG HLDGS INC CL A 48244B100 2 173 SH DFND 2 173 0 0 ENERNOC INC COM 292764107 4 584 SH OTR 1 584 0 0 ENERNOC INC COM 292764107 11 1690 SH DFND 2 1690 0 0 XEROX CORP COM 984121103 6 600 SH OTR 1 600 0 0 XEROX CORP COM 984121103 159 16725 SH DFND 2 16725 0 0 FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 20 1837 SH OTR 1 1837 0 0 AEHR TEST SYSTEMS COM 00760J108 2 1330 SH OTR 1 1330 0 0 ITUS CORP COM NEW 45069V203 3 977 SH OTR 1 977 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 12 600 SH OTR 1 600 0 0 TANDEM DIABETES CARE INC COM 875372104 2 200 SH OTR 1 200 0 0 TANDEM DIABETES CARE INC COM 875372104 5 666 SH DFND 2 666 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 1 100 SH OTR 1 100 0 0 V F CORP COM 918204108 48 784 SH OTR 1 784 0 0 TENAX THERAPEUTICS INC COM 88032L100 3 1284 SH DFND 2 1284 0 0 NXP SEMICONDUCTORS N V COM N6596X109 138 1767 SH OTR 1 1767 0 0 NXP SEMICONDUCTORS N V COM N6596X109 507 6466 SH DFND 2 6466 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 134 SH OTR 1 134 0 0 NATIONAL FUEL GAS CO N J COM 636180101 406 7135 SH DFND 2 7135 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1 220 SH OTR 1 220 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 57 3901 SH OTR 1 3901 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 16 1102 SH DFND 2 1102 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 8 365 SH OTR 1 365 0 0 REAL IND INC COM 75601W104 4 574 SH OTR 1 574 0 0 REAL IND INC COM 75601W104 17 2227 SH DFND 2 2227 0 0 UNIQUE FABRICATING INC COM 90915J103 5 390 SH OTR 1 390 0 0 UNIQUE FABRICATING INC COM 90915J103 3 260 SH DFND 2 260 0 0 AMETEK INC NEW COM 031100100 52 1120 SH OTR 1 1120 0 0 AMETEK INC NEW COM 031100100 300 6481 SH DFND 2 6481 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 66 1882 SH DFND 2 1882 0 0 RADWARE LTD ORD M81873107 18 1629 SH OTR 1 1629 0 0 RADWARE LTD ORD M81873107 41 3624 SH DFND 2 3624 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 42 SH OTR 1 42 0 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 9 600 SH OTR 1 600 0 0 ISHARES TR COHEN&STEER REIT 464287564 11 100 SH OTR 1 100 0 0 UNIFIRST CORP MASS COM 904708104 74 637 SH DFND 2 637 0 0 WSFS FINL CORP COM 929328102 46 1431 SH DFND 2 1431 0 0 CIENA CORP COM NEW 171779309 41 2175 SH OTR 1 2175 0 0 CIENA CORP COM NEW 171779309 528 28144 SH DFND 2 28144 0 0 ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 4 2262 SH OTR 1 2262 0 0 CYTRX CORP COM PAR $.001 232828509 7 3100 SH OTR 1 3100 0 0 CYTRX CORP COM PAR $.001 232828509 0 19 SH DFND 2 19 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 124 SH OTR 1 124 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 28 1525 SH DFND 2 1525 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1074 10213 SH DFND 2 10213 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 677 17940 SH DFND 2 17940 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 958 24824 SH DFND 2 24824 0 0 TENGASCO INC COM PAR 88033R502 0 69 SH OTR 1 69 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 203 557 SH DFND 2 557 0 0 PIER 1 IMPORTS INC COM 720279108 2 313 SH OTR 1 313 0 0 OSHKOSH CORP COM 688239201 116 2427 SH OTR 1 2427 0 0 OSHKOSH CORP COM 688239201 128 2684 SH DFND 2 2684 0 0 LAWSON PRODS INC COM 520776105 5 259 SH DFND 2 259 0 0 SAEXPLORATION HLDGS INC COM 78636X105 0 100 SH OTR 1 100 0 0 CLIFFS NAT RES INC COM 18683K101 3 553 SH DFND 2 553 0 0 CIDARA THERAPEUTICS INC COM 171757107 3 272 SH OTR 1 272 0 0 ALLETE INC COM NEW 018522300 144 2222 SH DFND 2 2222 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 10 600 SH OTR 1 600 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1800 SH OTR 1 1800 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 22885 SH DFND 2 22885 0 0 ACCUSHARES TR I SPOT CBOE VIX FD 00441G408 1 100 SH OTR 1 100 0 0 WILLIAMS COS INC DEL COM 969457100 5 245 SH OTR 1 245 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 18 529 SH OTR 1 529 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 164 4874 SH DFND 2 4874 0 0 LAZARD LTD SHS A G54050102 8 255 SH OTR 1 255 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 4 32 SH OTR 1 32 0 0 EL PASO ELEC CO COM NEW 283677854 46 966 SH DFND 2 966 0 0 SERVICENOW INC COM 81762P102 158 2379 SH OTR 1 2379 0 0 CABOT CORP COM 127055101 17 369 SH DFND 2 369 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 171 SH DFND 2 171 0 0 BATS GLOBAL MKTS INC COM 05491G109 18 684 SH DFND 2 684 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14 1403 SH OTR 1 1403 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 38 3837 SH DFND 2 3837 0 0 CVS HEALTH CORP COM 126650100 1362 14221 SH DFND 2 14221 0 0 VINCE HLDG CORP COM 92719W108 11 2000 SH OTR 1 2000 0 0 VINCE HLDG CORP COM 92719W108 16 2935 SH DFND 2 2935 0 0 EAGLE BANCORP MONT INC COM 26942G100 8 635 SH OTR 1 635 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 52 1489 SH DFND 2 1489 0 0 COMPUGEN LTD ORD M25722105 0 60 SH OTR 1 60 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 18 SH OTR 1 18 0 0 TYLER TECHNOLOGIES INC COM 902252105 527 3164 SH DFND 2 3164 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 40 SH OTR 1 40 0 0 INVESTAR HLDG CORP COM 46134L105 4 233 SH OTR 1 233 0 0 INVESTAR HLDG CORP COM 46134L105 1 34 SH DFND 2 34 0 0 XYLEM INC COM 98419M100 83 1858 SH OTR 1 1858 0 0 XYLEM INC COM 98419M100 150 3362 SH DFND 2 3362 0 0 RBC BEARINGS INC COM 75524B104 56 767 SH DFND 2 767 0 0 BNC BANCORP COM 05566T101 9 400 SH OTR 1 400 0 0 BNC BANCORP COM 05566T101 78 3430 SH DFND 2 3430 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 6 596 SH DFND 2 596 0 0 NRG YIELD INC CL C 62942X405 16 1002 SH OTR 1 1002 0 0 NRG YIELD INC CL C 62942X405 91 5822 SH DFND 2 5822 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 2 100 SH OTR 1 100 0 0 COMMVAULT SYSTEMS INC COM 204166102 335 7760 SH DFND 2 7760 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 384 SH OTR 1 384 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 20 2235 SH DFND 2 2235 0 0 GENERAL COMMUNICATION INC CL A 369385109 2 115 SH OTR 1 115 0 0 GENERAL COMMUNICATION INC CL A 369385109 16 1030 SH DFND 2 1030 0 0 TOWER INTL INC COM 891826109 12 600 SH OTR 1 600 0 0 TOWER INTL INC COM 891826109 30 1454 SH DFND 2 1454 0 0 TEJON RANCH CO COM 879080109 9 378 SH OTR 1 378 0 0 TEJON RANCH CO COM 879080109 8 320 SH DFND 2 320 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 209 15678 SH OTR 1 15678 0 0 LOCKHEED MARTIN CORP COM 539830109 1469 5918 SH DFND 2 5918 0 0 MYR GROUP INC DEL COM 55405W104 47 1953 SH DFND 2 1953 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1780 50996 SH DFND 2 50996 0 0 EPIZYME INC COM 29428V104 2 200 SH OTR 1 200 0 0 ZION OIL & GAS INC COM 989696109 2 1525 SH DFND 2 1525 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2843 80711 SH OTR 1 80711 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3020 85719 SH DFND 2 85719 0 0 MAGNA INTL INC COM 559222401 15 417 SH OTR 1 417 0 0 REALTY INCOME CORP COM 756109104 13 190 SH DFND 2 190 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 100 SH OTR 1 100 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 91 SH DFND 2 91 0 0 LUNA INNOVATIONS COM 550351100 0 73 SH OTR 1 73 0 0 NORBORD INC COM NEW 65548P403 2 102 SH OTR 1 102 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 8 553 SH OTR 1 553 0 0 BANCO MACRO SA SPON ADR B 05961W105 45 600 SH OTR 1 600 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH OTR 1 200 0 0 ORCHID IS CAP INC COM 68571X103 33 3234 SH DFND 2 3234 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 393 10912 SH OTR 1 10912 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 810 22489 SH DFND 2 22489 0 0 ASTEC INDS INC COM 046224101 0 1 SH OTR 1 1 0 0 ISHARES TR US OIL&GS EX ETF 464288851 889 15665 SH DFND 2 15665 0 0 BORGWARNER INC COM 099724106 92 3104 SH OTR 1 3104 0 0 BORGWARNER INC COM 099724106 295 10005 SH DFND 2 10005 0 0 CARDINAL HEALTH INC COM 14149Y108 19 239 SH OTR 1 239 0 0 CARDINAL HEALTH INC COM 14149Y108 452 5794 SH DFND 2 5794 0 0 NEWMONT MINING CORP COM 651639106 64 1632 SH OTR 1 1632 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 613 6443 SH DFND 2 6443 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 33 SH OTR 1 33 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 17 400 SH OTR 1 400 0 0 NIC INC COM 62914B100 7 328 SH OTR 1 328 0 0 NIC INC COM 62914B100 78 3535 SH DFND 2 3535 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 18 26869 SH DFND 2 26869 0 0 ROBERT HALF INTL INC COM 770323103 52 1360 SH DFND 2 1360 0 0 EXTREME NETWORKS INC COM 30226D106 23 6847 SH DFND 2 6847 0 0 INTEVAC INC COM 461148108 5 801 SH OTR 1 801 0 0 INTEVAC INC COM 461148108 11 1940 SH DFND 2 1940 0 0 KEARNY FINL CORP MD COM 48716P108 98 7799 SH OTR 1 7799 0 0 KEARNY FINL CORP MD COM 48716P108 51 4081 SH DFND 2 4081 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 19 1327 SH DFND 2 1327 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 3 101 SH OTR 1 101 0 0 NATIONAL PRESTO INDS INC COM 637215104 21 218 SH DFND 2 218 0 0 P & F INDS INC CL A NEW 692830508 2 195 SH OTR 1 195 0 0 JACK IN THE BOX INC COM 466367109 1 17 SH OTR 1 17 0 0 JACK IN THE BOX INC COM 466367109 246 2858 SH DFND 2 2858 0 0 ACNB CORP COM 000868109 6 251 SH DFND 2 251 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6 480 SH OTR 1 480 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 6 5261 SH OTR 1 5261 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 16 12849 SH DFND 2 12849 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 43 SH OTR 1 43 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7 197 SH OTR 1 197 0 0 IAMGOLD CORP COM 450913108 88 16500 SH OTR 1 16500 0 0 IAMGOLD CORP COM 450913108 88 16500 SH DFND 2 16500 0 0 IDEXX LABS INC COM 45168D104 252 2717 SH DFND 2 2717 0 0 MEDICINES CO COM 584688105 81 2422 SH OTR 1 2422 0 0 MEDICINES CO COM 584688105 19 567 SH DFND 2 567 0 0 GRIFFON CORP COM 398433102 31 1840 SH DFND 2 1840 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 600 SH OTR 1 600 0 0 CNOVA N V SHS N20947102 3 540 SH OTR 1 540 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 308 SH OTR 1 308 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8 545 SH OTR 1 545 0 0 MAXIMUS INC COM 577933104 284 5128 SH DFND 2 5128 0 0 CEPHEID COM 15670R107 17 550 SH OTR 1 550 0 0 CHIMERIX INC COM 16934W106 50 12611 SH DFND 2 12611 0 0 ISHARES GLB HGH YLD ETF 464286178 19 400 SH OTR 1 400 0 0 CLARCOR INC COM 179895107 43 700 SH OTR 1 700 0 0 CLARCOR INC COM 179895107 227 3725 SH DFND 2 3725 0 0 ZIONS BANCORPORATION W EXP 05/22/202 989701115 2 926 SH OTR 1 926 0 0 MACROGENICS INC COM 556099109 4 153 SH OTR 1 153 0 0 PHI INC COM VTG 69336T106 11 674 SH OTR 1 674 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 700 SH OTR 1 700 0 0 BRUNSWICK CORP COM 117043109 5 100 SH OTR 1 100 0 0 BRUNSWICK CORP COM 117043109 229 5056 SH DFND 2 5056 0 0 STARZ COM SER A 85571Q102 25 839 SH OTR 1 839 0 0 STARZ COM SER A 85571Q102 35 1176 SH DFND 2 1176 0 0 LCNB CORP COM 50181P100 10 633 SH OTR 1 633 0 0 LCNB CORP COM 50181P100 45 2832 SH DFND 2 2832 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 9 537 SH OTR 1 537 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 1 77 SH DFND 2 77 0 0 ADTRAN INC COM 00738A106 15 800 SH DFND 2 800 0 0 MACK CALI RLTY CORP COM 554489104 19 704 SH OTR 1 704 0 0 MACK CALI RLTY CORP COM 554489104 218 8083 SH DFND 2 8083 0 0 IMS HEALTH HLDGS INC COM 44970B109 3 108 SH OTR 1 108 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1126 SH OTR 1 1126 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 25 6239 SH DFND 2 6239 0 0 SORL AUTO PTS INC COM 78461U101 2 826 SH OTR 1 826 0 0 VALERO ENERGY CORP NEW COM 91913Y100 286 5614 SH OTR 1 5614 0 0 FQF TR O SHARES EUROP 351680830 5 200 SH OTR 1 200 0 0 BOX INC CL A 10316T104 9 900 SH OTR 1 900 0 0 BOX INC CL A 10316T104 46 4403 SH DFND 2 4403 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 224 SH OTR 1 224 0 0 JUNO THERAPEUTICS INC COM 48205A109 3 70 SH OTR 1 70 0 0 TORCHMARK CORP COM 891027104 197 3191 SH DFND 2 3191 0 0 FORWARD AIR CORP COM 349853101 5 112 SH OTR 1 112 0 0 FORWARD AIR CORP COM 349853101 129 2886 SH DFND 2 2886 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 12 800 SH OTR 1 800 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6 217 SH OTR 1 217 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 12 1766 SH DFND 2 1766 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 108 SH OTR 1 108 0 0 FORTINET INC COM 34959E109 204 6464 SH DFND 2 6464 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30 751 SH OTR 1 751 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 105 2621 SH DFND 2 2621 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 3 88 SH OTR 1 88 0 0 SPHERIX INC COM PAR NEW 84842R403 0 200 SH OTR 1 200 0 0 VICOR CORP COM 925815102 1 100 SH OTR 1 100 0 0 VICOR CORP COM 925815102 24 2428 SH DFND 2 2428 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 22 SH OTR 1 22 0 0 MONOLITHIC PWR SYS INC COM 609839105 152 2223 SH DFND 2 2223 0 0 UBS AG LONDON BRANCH MNT REST 2X LV 90274P302 8 400 SH OTR 1 400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 243 3281 SH DFND 2 3281 0 0 CVR ENERGY INC COM 12662P108 69 4439 SH OTR 1 4439 0 0 CVR ENERGY INC COM 12662P108 17 1114 SH DFND 2 1114 0 0 TRECORA RES COM 894648104 7 696 SH DFND 2 696 0 0 QTS RLTY TR INC COM CL A 74736A103 11 200 SH OTR 1 200 0 0 MASONITE INTL CORP NEW COM 575385109 3 44 SH OTR 1 44 0 0 MASONITE INTL CORP NEW COM 575385109 31 475 SH DFND 2 475 0 0 SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 80 SH OTR 1 80 0 0 BIOLASE INC COM 090911108 15 12453 SH OTR 1 12453 0 0 LINCOLN NATL CORP IND COM 534187109 221 5704 SH DFND 2 5704 0 0 KENNAMETAL INC COM 489170100 29 1311 SH OTR 1 1311 0 0 KENNAMETAL INC COM 489170100 107 4825 SH DFND 2 4825 0 0 EATON VANCE PA MUN BD FD COM 27828W102 10 680 SH OTR 1 680 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 138 SH OTR 1 138 0 0 AMSURG CORP COM 03232P405 25 320 SH OTR 1 320 0 0 AMSURG CORP COM 03232P405 215 2770 SH DFND 2 2770 0 0 WESTAR ENERGY INC COM 95709T100 275 4907 SH OTR 1 4907 0 0 WESTAR ENERGY INC COM 95709T100 382 6818 SH DFND 2 6818 0 0 500 COM LTD SPON ADR REP A 33829R100 27 1650 SH OTR 1 1650 0 0 LAKELAND BANCORP INC COM 511637100 2 136 SH OTR 1 136 0 0 LAKELAND BANCORP INC COM 511637100 9 761 SH DFND 2 761 0 0 AWARE INC MASS COM 05453N100 6 1382 SH OTR 1 1382 0 0 AWARE INC MASS COM 05453N100 3 721 SH DFND 2 721 0 0 TECH DATA CORP COM 878237106 6 78 SH OTR 1 78 0 0 TECH DATA CORP COM 878237106 253 3527 SH DFND 2 3527 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 6 200 SH OTR 1 200 0 0 GOLDFIELD CORP COM 381370105 0 63 SH OTR 1 63 0 0 PRIMEENERGY CORP COM 74158E104 11 184 SH OTR 1 184 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 55 SH OTR 1 55 0 0 ELECTRO-SENSORS INC COM 285233102 4 1275 SH OTR 1 1275 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 26 745 SH OTR 1 745 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 20 562 SH DFND 2 562 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 879 SH OTR 1 879 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 13 1037 SH OTR 1 1037 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 113 1784 SH OTR 1 1784 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 345 5453 SH DFND 2 5453 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 29 1940 SH OTR 1 1940 0 0 CIGNA CORPORATION COM 125509109 74 576 SH OTR 1 576 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 3 190 SH OTR 1 190 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 13 974 SH DFND 2 974 0 0 COPART INC COM 217204106 36 731 SH OTR 1 731 0 0 COPART INC COM 217204106 182 3706 SH DFND 2 3706 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 8 SH OTR 1 8 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 80 2591 SH DFND 2 2591 0 0 DINEEQUITY INC COM 254423106 37 440 SH OTR 1 440 0 0 BANK NEW YORK MELLON CORP COM 064058100 109 2793 SH OTR 1 2793 0 0 BANK NEW YORK MELLON CORP COM 064058100 155 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00206R102 260 6013 SH OTR 1 6013 0 0 AT&T INC COM 00206R102 4123 95428 SH DFND 2 95428 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 0 3 SH OTR 1 3 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 75 SH OTR 1 75 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 559 12603 SH DFND 2 12603 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 29 1164 SH DFND 2 1164 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 167 SH DFND 2 167 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 69 2472 SH OTR 1 2472 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 26 951 SH DFND 2 951 0 0 AETERNA ZENTARIS INC COM NO PAR 007975402 2 400 SH OTR 1 400 0 0 ELDORADO GOLD CORP NEW COM 284902103 59 10074 SH OTR 1 10074 0 0 AG MTG INVT TR INC COM 001228105 7 515 SH DFND 2 515 0 0 DONALDSON INC COM 257651109 162 4722 SH OTR 1 4722 0 0 DONALDSON INC COM 257651109 315 9161 SH DFND 2 9161 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 5 300 SH OTR 1 300 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 9 461 SH OTR 1 461 0 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INC COM 53219L109 16 249 SH OTR 1 249 0 0 MULTI COLOR CORP COM 625383104 84 1331 SH DFND 2 1331 0 0 FARMER BROS CO COM 307675108 3 100 SH OTR 1 100 0 0 FARMER BROS CO COM 307675108 2 50 SH DFND 2 50 0 0 KIMBERLY CLARK CORP COM 494368103 849 6173 SH DFND 2 6173 0 0 FIRST NORTHWEST BANCORP COM 335834107 3 209 SH OTR 1 209 0 0 FIRST NORTHWEST BANCORP COM 335834107 8 645 SH DFND 2 645 0 0 CENTRAL FD CDA LTD CL A 153501101 88 4900 SH OTR 1 4900 0 0 TANDY LEATHER FACTORY INC COM 87538X105 6 856 SH OTR 1 856 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 58 SH OTR 1 58 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 190 6135 SH DFND 2 6135 0 0 KIMCO RLTY CORP COM 49446R109 43 1382 SH DFND 2 1382 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 190 2669 SH DFND 2 2669 0 0 NEOS THERAPEUTICS INC COM 64052L106 9 976 SH DFND 2 976 0 0 STARTEK INC COM 85569C107 1 240 SH OTR 1 240 0 0 CITIZENS FIRST CORP COM 17462Q107 19 1337 SH OTR 1 1337 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26 291 SH OTR 1 291 0 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SPONSORED ADR 98212L101 3 800 SH OTR 1 800 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 600 SH OTR 1 600 0 0 CROSSROADS SYS INC COM PAR 22765D407 0 0 SH OTR 1 0 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 23 SH OTR 1 23 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15 683 SH DFND 2 683 0 0 AVID TECHNOLOGY INC COM 05367P100 7 1121 SH DFND 2 1121 0 0 PEOPLES BANCORP N C INC COM 710577107 10 522 SH OTR 1 522 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 1271 SH OTR 1 1271 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 468 5152 SH DFND 2 5152 0 0 CROWN CRAFTS INC COM 228309100 3 300 SH OTR 1 300 0 0 F M C CORP COM NEW 302491303 35 751 SH DFND 2 751 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 49 3876 SH OTR 1 3876 0 0 HANSEN MEDICAL INC COM NEW 411307200 2 399 SH DFND 2 399 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 23 1267 SH OTR 1 1267 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 50 2741 SH DFND 2 2741 0 0 WABASH NATL CORP COM 929566107 11 900 SH OTR 1 900 0 0 WABASH NATL CORP COM 929566107 52 4081 SH DFND 2 4081 0 0 STEWART INFORMATION SVCS COR COM 860372101 120 2888 SH DFND 2 2888 0 0 BED BATH & BEYOND INC COM 075896100 123 2848 SH OTR 1 2848 0 0 BED BATH & BEYOND INC COM 075896100 12 289 SH DFND 2 289 0 0 CREE INC COM 225447101 59 2410 SH OTR 1 2410 0 0 ALIMERA SCIENCES INC COM 016259103 21 16744 SH DFND 2 16744 0 0 LMP CAP & INCOME FD INC COM 50208A102 2 115 SH OTR 1 115 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 219 SH OTR 1 219 0 0 CULP INC COM 230215105 7 240 SH DFND 2 240 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9 815 SH OTR 1 815 0 0 FIVE9 INC COM 338307101 10 882 SH OTR 1 882 0 0 FIVE9 INC COM 338307101 12 1047 SH DFND 2 1047 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 3 200 SH OTR 1 200 0 0 MASTECH HOLDINGS INC COM 57633B100 6 885 SH OTR 1 885 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 154 SH OTR 1 154 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 12 508 SH DFND 2 508 0 0 OIL DRI CORP AMER COM 677864100 0 11 SH 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INC CL A COM 00165C104 27 964 SH DFND 2 964 0 0 TENNANT CO COM 880345103 41 755 SH OTR 1 755 0 0 TENNANT CO COM 880345103 29 536 SH DFND 2 536 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1500 SH OTR 1 1500 0 0 HACKETT GROUP INC COM 404609109 29 2106 SH DFND 2 2106 0 0 PARAMOUNT GROUP INC COM 69924R108 34 2139 SH OTR 1 2139 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH OTR 1 100 0 0 NEWSTAR FINANCIAL INC COM 65251F105 15 1799 SH DFND 2 1799 0 0 ROYCE MICRO-CAP TR INC COM 780915104 32 4311 SH OTR 1 4311 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 904 7295 SH DFND 2 7295 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 10 168 SH OTR 1 168 0 0 AMERISAFE INC COM 03071H100 67 1101 SH DFND 2 1101 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 178 SH OTR 1 178 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 51093 SH DFND 2 51093 0 0 LM FDG AMER INC COM 502074107 9 1110 SH OTR 1 1110 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 65 2162 SH OTR 1 2162 0 0 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774 0 0 TRANSCANADA CORP COM 89353D107 0 11 SH OTR 1 11 0 0 TRANSCANADA CORP COM 89353D107 205 4532 SH DFND 2 4532 0 0 ENDO INTL PLC SHS G30401106 17 1100 SH OTR 1 1100 0 0 ENDO INTL PLC SHS G30401106 9 590 SH DFND 2 590 0 0 COUNTERPATH CORP COM PAR $0.001 22228P302 2 1100 SH OTR 1 1100 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 89 SH OTR 1 89 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2 100 SH OTR 1 100 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 154 SH OTR 1 154 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 630 SH DFND 2 630 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 250 3424 SH OTR 1 3424 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 21 284 SH DFND 2 284 0 0 LOGMEIN INC COM 54142L109 234 3693 SH DFND 2 3693 0 0 SAUL CTRS INC COM 804395101 35 560 SH OTR 1 560 0 0 SAUL CTRS INC COM 804395101 6 98 SH DFND 2 98 0 0 HAVERTY FURNITURE INC COM 419596101 3 171 SH OTR 1 171 0 0 CSS INDS INC COM 125906107 11 396 SH OTR 1 396 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 600 SH OTR 1 600 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 513 SH DFND 2 513 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3515 67749 SH DFND 2 67749 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10 100 SH OTR 1 100 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 90 3453 SH DFND 2 3453 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 145 4091 SH DFND 2 4091 0 0 TWIN DISC INC COM 901476101 13 1191 SH OTR 1 1191 0 0 TWIN DISC INC COM 901476101 2 204 SH DFND 2 204 0 0 ISHARES TR CONV BD ETF 46435G102 18 400 SH OTR 1 400 0 0 TOR MINERALS INTL INC COM NEW 890878309 4 832 SH OTR 1 832 0 0 WESTMORELAND COAL CO COM 960878106 4 400 SH OTR 1 400 0 0 WESTMORELAND COAL CO COM 960878106 0 7 SH DFND 2 7 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 4 2565 SH OTR 1 2565 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 4 2739 SH DFND 2 2739 0 0 FIRSTENERGY CORP COM 337932107 10 300 SH OTR 1 300 0 0 FIRSTENERGY CORP COM 337932107 161 4615 SH DFND 2 4615 0 0 MATTEL INC COM 577081102 5 155 SH OTR 1 155 0 0 MATTEL INC COM 577081102 173 5533 SH DFND 2 5533 0 0 LGI HOMES INC COM 50187T106 10 300 SH OTR 1 300 0 0 PRESS GANEY HLDGS INC COM 74113L102 136 3459 SH OTR 1 3459 0 0 ZILLOW GROUP INC CL A 98954M101 4 100 SH OTR 1 100 0 0 INSTEEL INDUSTRIES INC COM 45774W108 8 263 SH OTR 1 263 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4 109 SH OTR 1 109 0 0 BANCORP INC DEL COM 05969A105 16 2703 SH DFND 2 2703 0 0 MTS SYS CORP COM 553777103 61 1388 SH DFND 2 1388 0 0 SERVICESOURCE INTL INC COM 81763U100 1 300 SH OTR 1 300 0 0 DIPLOMAT PHARMACY INC COM 25456K101 28 800 SH OTR 1 800 0 0 DIPLOMAT PHARMACY INC COM 25456K101 119 3401 SH DFND 2 3401 0 0 PRESBIA PLC SHS G7234P100 2 424 SH OTR 1 424 0 0 EPR PPTYS COM SH BEN INT 26884U109 286 3544 SH DFND 2 3544 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 234 SH OTR 1 234 0 0 ORIGO ACQUISITION CORP UNIT 12/17/2021T G67789100 2 164 SH OTR 1 164 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 29 1945 SH OTR 1 1945 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 320 21379 SH DFND 2 21379 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 36 873 SH OTR 1 873 0 0 UPLAND SOFTWARE INC COM 91544A109 5 714 SH DFND 2 714 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 31 3128 SH OTR 1 3128 0 0 POINTER TELOCATION LTD SHS M7946T104 2 300 SH OTR 1 300 0 0 SWIFT TRANSN CO CL A 87074U101 9 600 SH OTR 1 600 0 0 SWIFT TRANSN CO CL A 87074U101 59 3815 SH DFND 2 3815 0 0 BANK SOUTH CAROLINA CORP COM 065066102 10 612 SH OTR 1 612 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 61 SH OTR 1 61 0 0 QEP RES INC COM 74733V100 160 9076 SH OTR 1 9076 0 0 QEP RES INC COM 74733V100 268 15176 SH DFND 2 15176 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7 103 SH OTR 1 103 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 140 2149 SH DFND 2 2149 0 0 AMPCO-PITTSBURGH CORP COM 032037103 24 2123 SH OTR 1 2123 0 0 AMPCO-PITTSBURGH CORP COM 032037103 15 1331 SH DFND 2 1331 0 0 MOCON INC COM 607494101 1 74 SH OTR 1 74 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 150 4982 SH DFND 2 4982 0 0 TENARIS S A SPONSORED ADR 88031M109 126 4376 SH OTR 1 4376 0 0 TENARIS S A SPONSORED ADR 88031M109 345 11954 SH DFND 2 11954 0 0 ENNIS INC COM 293389102 3 169 SH OTR 1 169 0 0 ENNIS INC COM 293389102 16 844 SH DFND 2 844 0 0 DRAGONWAVE INC COM NEW 26144M400 4 900 SH OTR 1 900 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 8 600 SH OTR 1 600 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 55 3882 SH DFND 2 3882 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 9812 SH OTR 1 9812 0 0 ANALOGIC CORP COM PAR $0.05 032657207 103 1302 SH DFND 2 1302 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 38 SH OTR 1 38 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 0 SH OTR 1 0 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 31 23159 SH DFND 2 23159 0 0 CONSOL ENERGY INC COM 20854P109 10 651 SH OTR 1 651 0 0 CONSOL ENERGY INC COM 20854P109 34 2102 SH DFND 2 2102 0 0 CITRIX SYS INC COM 177376100 231 2886 SH OTR 1 2886 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 224 SH DFND 2 224 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 13 598 SH OTR 1 598 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 3604 168636 SH DFND 2 168636 0 0 AETNA INC NEW COM 00817Y108 96 785 SH OTR 1 785 0 0 AETNA INC NEW COM 00817Y108 7 59 SH DFND 2 59 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14 152 SH OTR 1 152 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 348 3790 SH DFND 2 3790 0 0 RALPH LAUREN CORP CL A 751212101 138 1536 SH OTR 1 1536 0 0 RALPH LAUREN CORP CL A 751212101 93 1041 SH DFND 2 1041 0 0 BAR HBR BANKSHARES COM 066849100 3 75 SH DFND 2 75 0 0 TESORO CORP COM 881609101 30 401 SH OTR 1 401 0 0 TESORO CORP COM 881609101 4 55 SH DFND 2 55 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 7 500 SH OTR 1 500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 11 SH OTR 1 11 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 39 271 SH DFND 2 271 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 101 3647 SH DFND 2 3647 0 0 POOL CORPORATION COM 73278L105 6 68 SH OTR 1 68 0 0 POOL CORPORATION COM 73278L105 139 1481 SH DFND 2 1481 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197 724 SH OTR 1 724 0 0 PENN WEST PETE LTD NEW COM 707887105 2 1000 SH OTR 1 1000 0 0 PENN WEST PETE LTD NEW COM 707887105 26 14510 SH DFND 2 14510 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 33 790 SH DFND 2 790 0 0 JONES ENERGY INC COM CL A 48019R108 4 900 SH OTR 1 900 0 0 AMERCO COM 023586100 95 254 SH OTR 1 254 0 0 AMERCO COM 023586100 424 1132 SH DFND 2 1132 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 2 141 SH OTR 1 141 0 0 JOHNSON CTLS INC COM 478366107 0 5 SH OTR 1 5 0 0 JOHNSON CTLS INC COM 478366107 189 4259 SH DFND 2 4259 0 0 RETAIL PPTYS AMER INC CL A 76131V202 19 1135 SH OTR 1 1135 0 0 DARDEN RESTAURANTS INC COM 237194105 238 3753 SH OTR 1 3753 0 0 FIRST SOLAR INC COM 336433107 200 4126 SH OTR 1 4126 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 27 1502 SH OTR 1 1502 0 0 TRAVELZOO INC COM NEW 89421Q205 11 1408 SH OTR 1 1408 0 0 TRAVELZOO INC COM NEW 89421Q205 7 836 SH DFND 2 836 0 0 NORDSON CORP COM 655663102 3 40 SH OTR 1 40 0 0 NORDSON CORP COM 655663102 192 2300 SH DFND 2 2300 0 0 ACTUA CORP COM 005094107 1 88 SH OTR 1 88 0 0 ACTUA CORP COM 005094107 30 3278 SH DFND 2 3278 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 3 145 SH OTR 1 145 0 0 POLYMET MINING CORP COM 731916102 1 500 SH OTR 1 500 0 0 PRICELINE GRP INC COM NEW 741503403 2 2 SH OTR 1 2 0 0 PRICELINE GRP INC COM NEW 741503403 1844 1477 SH DFND 2 1477 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 39 820 SH OTR 1 820 0 0 ALBEMARLE CORP COM 012653101 1244 15687 SH OTR 1 15687 0 0 ALBEMARLE CORP COM 012653101 802 10115 SH DFND 2 10115 0 0 TRANSDIGM GROUP INC COM 893641100 80 305 SH OTR 1 305 0 0 TRANSDIGM GROUP INC COM 893641100 116 439 SH DFND 2 439 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 5 SH OTR 1 5 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 76 6129 SH DFND 2 6129 0 0 PROPHASE LABS INC COM 74345W108 1 469 SH OTR 1 469 0 0 KBR INC COM 48242W106 20 1479 SH OTR 1 1479 0 0 KBR INC COM 48242W106 19 1456 SH DFND 2 1456 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 4 500 SH OTR 1 500 0 0 WASHINGTON TR BANCORP COM 940610108 7 181 SH OTR 1 181 0 0 WASHINGTON TR BANCORP COM 940610108 9 234 SH DFND 2 234 0 0 MICRON TECHNOLOGY INC COM 595112103 30 2185 SH OTR 1 2185 0 0 MICRON TECHNOLOGY INC COM 595112103 420 30488 SH DFND 2 30488 0 0 ITERIS INC COM 46564T107 15 5188 SH OTR 1 5188 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 514 92630 SH DFND 2 92630 0 0 AIR PRODS & CHEMS INC COM 009158106 46 322 SH DFND 2 322 0 0 KMG CHEMICALS INC COM 482564101 34 1319 SH OTR 1 1319 0 0 KMG CHEMICALS INC COM 482564101 13 487 SH DFND 2 487 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 661 SH OTR 1 661 0 0 VIVUS INC COM 928551100 1 600 SH OTR 1 600 0 0 VIVUS INC COM 928551100 19 16557 SH DFND 2 16557 0 0 HALLIBURTON CO COM 406216101 487 10754 SH DFND 2 10754 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 100 SH OTR 1 100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 306 11726 SH DFND 2 11726 0 0 FULLER H B CO COM 359694106 118 2682 SH DFND 2 2682 0 0 EXONE CO COM 302104104 20 1930 SH DFND 2 1930 0 0 YAMANA GOLD INC COM 98462Y100 10 2000 SH OTR 1 2000 0 0 MB FINANCIAL INC NEW COM 55264U108 49 1344 SH DFND 2 1344 0 0 PFENEX INC COM 717071104 2 202 SH OTR 1 202 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 0 1 SH OTR 1 1 0 0 AQUA AMERICA INC COM 03836W103 14 396 SH OTR 1 396 0 0 AQUA AMERICA INC COM 03836W103 183 5136 SH DFND 2 5136 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 700 SH OTR 1 700 0 0 SILGAN HOLDINGS INC COM 827048109 14 277 SH OTR 1 277 0 0 SILGAN HOLDINGS INC COM 827048109 45 869 SH DFND 2 869 0 0 TEMPLETON DRAGON FD INC COM 88018T101 14 812 SH OTR 1 812 0 0 ANTARES PHARMA INC COM 036642106 9 8327 SH DFND 2 8327 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3 172 SH DFND 2 172 0 0 RITE AID CORP COM 767754104 41 5479 SH OTR 1 5479 0 0 HARSCO CORP COM 415864107 16 2400 SH OTR 1 2400 0 0 HARSCO CORP COM 415864107 54 8146 SH DFND 2 8146 0 0 SEASPINE HLDGS CORP COM 81255T108 9 814 SH OTR 1 814 0 0 SEASPINE HLDGS CORP COM 81255T108 17 1631 SH DFND 2 1631 0 0 NETSCOUT SYS INC COM 64115T104 8 351 SH OTR 1 351 0 0 NETSCOUT SYS INC COM 64115T104 133 5957 SH DFND 2 5957 0 0 BOISE CASCADE CO DEL COM 09739D100 22 974 SH OTR 1 974 0 0 BOISE CASCADE CO DEL COM 09739D100 97 4218 SH DFND 2 4218 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4 400 SH OTR 1 400 0 0 FIRST BANCORP N C COM 318910106 17 972 SH DFND 2 972 0 0 AGL RES INC COM 001204106 79 1200 SH OTR 1 1200 0 0 AGL RES INC COM 001204106 72 1095 SH DFND 2 1095 0 0 PROS HOLDINGS INC COM 74346Y103 7 400 SH OTR 1 400 0 0 PROS HOLDINGS INC COM 74346Y103 12 681 SH DFND 2 681 0 0 HUBSPOT INC COM 443573100 26 596 SH OTR 1 596 0 0 COLONY BANKCORP INC COM 19623P101 1 124 SH OTR 1 124 0 0 AVIVA PLC ADR 05382A104 5 502 SH OTR 1 502 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 36 492 SH OTR 1 492 0 0 CYTOKINETICS INC COM NEW 23282W605 3 327 SH OTR 1 327 0 0 CYTOKINETICS INC COM NEW 23282W605 4 389 SH DFND 2 389 0 0 ORION ENGINEERED CARBONS S A COM L72967109 20 1285 SH OTR 1 1285 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 140 SH OTR 1 140 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 20 1840 SH DFND 2 1840 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 2 100 SH OTR 1 100 0 0 TRAVELCENTERS AMER LLC COM 894174101 2 300 SH OTR 1 300 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 7 317 SH DFND 2 317 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 62 1300 SH OTR 1 1300 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 265 5515 SH DFND 2 5515 0 0 XOMA CORP DEL COM 98419J107 16 29943 SH DFND 2 29943 0 0 SMART & FINAL STORES INC COM 83190B101 23 1523 SH DFND 2 1523 0 0 ARADIGM CORP COM NO PAR NEW 038505400 3 747 SH OTR 1 747 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 27 1183 SH DFND 2 1183 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 12 602 SH OTR 1 602 0 0 BOYD GAMING CORP COM 103304101 88 4785 SH DFND 2 4785 0 0 CRAWFORD & CO CL A 224633206 4 467 SH OTR 1 467 0 0 CRAWFORD & CO CL A 224633206 6 850 SH DFND 2 850 0 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 32 440 SH OTR 1 440 0 0 RACKSPACE HOSTING INC COM 750086100 84 4015 SH OTR 1 4015 0 0 RACKSPACE HOSTING INC COM 750086100 130 6235 SH DFND 2 6235 0 0 SEMILEDS CORP COM NEW 816645204 0 229 SH OTR 1 229 0 0 BARD C R INC COM 067383109 2 10 SH OTR 1 10 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10 473 SH OTR 1 473 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 16 1203 SH OTR 1 1203 0 0 MEREDITH CORP COM 589433101 12 232 SH OTR 1 232 0 0 MEREDITH CORP COM 589433101 213 4108 SH DFND 2 4108 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 5 95 SH OTR 1 95 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 15 293 SH DFND 2 293 0 0 SIZMEK INC COM 83013P105 7 2932 SH OTR 1 2932 0 0 SIZMEK INC COM 83013P105 3 1513 SH DFND 2 1513 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4 84 SH OTR 1 84 0 0 CORESITE RLTY CORP COM 21870Q105 159 1788 SH DFND 2 1788 0 0 HOULIHAN LOKEY INC CL A 441593100 11 480 SH OTR 1 480 0 0 HOULIHAN LOKEY INC CL A 441593100 6 284 SH DFND 2 284 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 12 600 SH OTR 1 600 0 0 S&W SEED CO COM 785135104 9 2076 SH DFND 2 2076 0 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 1 800 SH OTR 1 800 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 40 2095 SH DFND 2 2095 0 0 CDK GLOBAL INC COM 12508E101 2 28 SH OTR 1 28 0 0 CDK GLOBAL INC COM 12508E101 218 3929 SH DFND 2 3929 0 0 MARATHON OIL CORP COM 565849106 16 1064 SH OTR 1 1064 0 0 BONANZA CREEK ENERGY INC COM 097793103 0 100 SH OTR 1 100 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 3326 26622 SH DFND 2 26622 0 0 VISTA GOLD CORP COM NEW 927926303 0 34 SH OTR 1 34 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 5 SH OTR 1 5 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 405 26648 SH DFND 2 26648 0 0 ISHARES MSCI AUST ETF 464286103 10 500 SH OTR 1 500 0 0 ISHARES MSCI AUST ETF 464286103 229 11780 SH DFND 2 11780 0 0 KLX INC COM 482539103 114 3685 SH DFND 2 3685 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18 131 SH OTR 1 131 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 200 SH OTR 1 200 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 40 SH OTR 1 40 0 0 BLACKBAUD INC COM 09227Q100 7 100 SH OTR 1 100 0 0 BLACKBAUD INC COM 09227Q100 117 1716 SH DFND 2 1716 0 0 EVERI HLDGS INC COM 30034T103 62 54148 SH OTR 1 54148 0 0 EVERI HLDGS INC COM 30034T103 19 16143 SH DFND 2 16143 0 0 OCLARO INC COM NEW 67555N206 3 615 SH OTR 1 615 0 0 UBS GROUP AG SHS H42097107 93 7176 SH OTR 1 7176 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1 25 SH OTR 1 25 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1378 43541 SH DFND 2 43541 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3810 82450 SH DFND 2 82450 0 0 ASIA PAC FD INC COM 044901106 17 1712 SH OTR 1 1712 0 0 WALTER INVT MGMT CORP COM 93317W102 14 5011 SH DFND 2 5011 0 0 QUANTUM CORP COM DSSG 747906204 8 20204 SH DFND 2 20204 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 100 SH DFND 2 100 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 97 7979 SH DFND 2 7979 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 18 3457 SH OTR 1 3457 0 0 SCIQUEST INC NEW COM 80908T101 24 1351 SH DFND 2 1351 0 0 ISHARES TR US HOME CONS ETF 464288752 3116 112690 SH DFND 2 112690 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 3 1229 SH DFND 2 1229 0 0 RAYTHEON CO COM NEW 755111507 103 756 SH OTR 1 756 0 0 RAYTHEON CO COM NEW 755111507 1246 9162 SH DFND 2 9162 0 0 TE CONNECTIVITY LTD REG SHS H84989104 168 2950 SH OTR 1 2950 0 0 TE CONNECTIVITY LTD REG SHS H84989104 488 8553 SH DFND 2 8553 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 17 SH OTR 1 17 0 0 XTANT MED HLDGS INC COM 98420P100 1 472 SH OTR 1 472 0 0 CITY HLDG CO COM 177835105 6 132 SH OTR 1 132 0 0 CITY HLDG CO COM 177835105 23 496 SH DFND 2 496 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 400 SH OTR 1 400 0 0 TRIUMPH BANCORP INC COM 89679E300 11 699 SH DFND 2 699 0 0 BLUE BIRD CORP COM 095306106 2 191 SH DFND 2 191 0 0 QUMU CORP COM 749063103 1 334 SH OTR 1 334 0 0 PERKINELMER INC COM 714046109 9 178 SH OTR 1 178 0 0 PERKINELMER INC COM 714046109 71 1349 SH DFND 2 1349 0 0 XCERRA CORP COM 98400J108 2 300 SH OTR 1 300 0 0 XCERRA CORP COM 98400J108 30 5295 SH DFND 2 5295 0 0 TPG SPECIALTY LENDING INC COM 87265K102 15 900 SH OTR 1 900 0 0 CYREN LTD SHS M26895108 8 4188 SH DFND 2 4188 0 0 ACCURIDE CORP NEW COM NEW 00439T206 33 26722 SH OTR 1 26722 0 0 ACCURIDE CORP NEW COM NEW 00439T206 9 6910 SH DFND 2 6910 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 17 697 SH DFND 2 697 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 1 68 SH OTR 1 68 0 0 MAGELLAN PETE CORP COM NEW 559091608 2 1331 SH OTR 1 1331 0 0 FOOT LOCKER INC COM 344849104 221 4037 SH DFND 2 4037 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 5 200 SH OTR 1 200 0 0 BEL FUSE INC CL B 077347300 2 85 SH OTR 1 85 0 0 BEL FUSE INC CL B 077347300 7 384 SH DFND 2 384 0 0 CTS CORP COM 126501105 14 772 SH DFND 2 772 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 7 490 SH OTR 1 490 0 0 NVIDIA CORP COM 67066G104 156 3310 SH OTR 1 3310 0 0 NVIDIA CORP COM 67066G104 653 13893 SH DFND 2 13893 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2 279 SH OTR 1 279 0 0 COCA COLA CO COM 191216100 70 1545 SH OTR 1 1545 0 0 COCA COLA CO COM 191216100 587 12947 SH DFND 2 12947 0 0 TG THERAPEUTICS INC COM 88322Q108 24 3882 SH DFND 2 3882 0 0 MSB FINL CORP NEW COM 55352L101 5 376 SH OTR 1 376 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 8 6120 SH DFND 2 6120 0 0 FAIR ISAAC CORP COM 303250104 79 702 SH OTR 1 702 0 0 FAIR ISAAC CORP COM 303250104 316 2798 SH DFND 2 2798 0 0 ISHARES TR US REGNL BKS ETF 464288778 1021 31460 SH DFND 2 31460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 513 SH OTR 1 513 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7935 171233 SH DFND 2 171233 0 0 OMNICOM GROUP INC COM 681919106 184 2260 SH OTR 1 2260 0 0 OMNICOM GROUP INC COM 681919106 283 3477 SH DFND 2 3477 0 0 INTERSIL CORP CL A 46069S109 12 921 SH DFND 2 921 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 23 200 SH OTR 1 200 0 0 CONOCOPHILLIPS COM 20825C104 12 277 SH OTR 1 277 0 0 CONOCOPHILLIPS COM 20825C104 1409 32317 SH DFND 2 32317 0 0 LANDEC CORP COM 514766104 2 143 SH OTR 1 143 0 0 LANDEC CORP COM 514766104 9 803 SH DFND 2 803 0 0 FEI CO COM 30241L109 32 300 SH OTR 1 300 0 0 FEI CO COM 30241L109 418 3910 SH DFND 2 3910 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 159 4188 SH OTR 1 4188 0 0 ATMOS ENERGY CORP COM 049560105 132 1621 SH DFND 2 1621 0 0 DELEK US HLDGS INC COM 246647101 9 717 SH OTR 1 717 0 0 DELEK US HLDGS INC COM 246647101 133 10074 SH DFND 2 10074 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 1 314 SH DFND 2 314 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 868 SH DFND 2 868 0 0 EQUITABLE FINL CORP NEW COM 29448T105 6 701 SH OTR 1 701 0 0 ICU MED INC COM 44930G107 4 39 SH OTR 1 39 0 0 ICU MED INC COM 44930G107 120 1063 SH DFND 2 1063 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 5 633 SH OTR 1 633 0 0 PRIMERICA INC COM 74164M108 16 273 SH OTR 1 273 0 0 PRIMERICA INC COM 74164M108 241 4210 SH DFND 2 4210 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 102 18300 SH OTR 1 18300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 0 60 SH DFND 2 60 0 0 IXYS CORP COM 46600W106 3 265 SH OTR 1 265 0 0 IXYS CORP COM 46600W106 4 402 SH DFND 2 402 0 0 NOKIA CORP SPONSORED ADR 654902204 9 1500 SH OTR 1 1500 0 0 NOKIA CORP SPONSORED ADR 654902204 18 3205 SH DFND 2 3205 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 33 1291 SH OTR 1 1291 0 0 SENECA FOODS CORP NEW CL B 817070105 4 101 SH OTR 1 101 0 0 KVH INDS INC COM 482738101 11 1428 SH DFND 2 1428 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 9 378 SH OTR 1 378 0 0 GORMAN RUPP CO COM 383082104 3 112 SH OTR 1 112 0 0 GORMAN RUPP CO COM 383082104 4 146 SH DFND 2 146 0 0 ANI PHARMACEUTICALS INC COM 00182C103 13 224 SH OTR 1 224 0 0 TIPTREE FINL INC CL A 88822Q103 0 13 SH OTR 1 13 0 0 WHITING PETE CORP NEW COM 966387102 0 17 SH OTR 1 17 0 0 WHITING PETE CORP NEW COM 966387102 2 217 SH DFND 2 217 0 0 FARMERS CAP BK CORP COM 309562106 10 357 SH DFND 2 357 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 11 688 SH OTR 1 688 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 63 4141 SH OTR 1 4141 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 808 SH OTR 1 808 0 0 JETBLUE AIRWAYS CORP COM 477143101 59 3536 SH OTR 1 3536 0 0 JETBLUE AIRWAYS CORP COM 477143101 315 18993 SH DFND 2 18993 0 0 MARINE PRODS CORP COM 568427108 1 168 SH OTR 1 168 0 0 MARINE PRODS CORP COM 568427108 9 1105 SH DFND 2 1105 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 91 SH OTR 1 91 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 41 2151 SH DFND 2 2151 0 0 AUTODESK INC COM 052769106 1 15 SH OTR 1 15 0 0 AUTODESK INC COM 052769106 140 2587 SH DFND 2 2587 0 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 10 405 SH OTR 1 405 0 0 CALPINE CORP COM NEW 131347304 17 1139 SH OTR 1 1139 0 0 CALPINE CORP COM NEW 131347304 12 786 SH DFND 2 786 0 0 MCEWEN MNG INC COM 58039P107 5 1100 SH OTR 1 1100 0 0 SAIA INC COM 78709Y105 5 200 SH OTR 1 200 0 0 FACTSET RESH SYS INC COM 303075105 37 228 SH OTR 1 228 0 0 FACTSET RESH SYS INC COM 303075105 256 1589 SH DFND 2 1589 0 0 HILLTOP HOLDINGS INC COM 432748101 10 460 SH OTR 1 460 0 0 HILLTOP HOLDINGS INC COM 432748101 44 2073 SH DFND 2 2073 0 0 PERFORMANT FINL CORP COM 71377E105 33 20571 SH OTR 1 20571 0 0 PERFORMANT FINL CORP COM 71377E105 27 16534 SH DFND 2 16534 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 146 SH OTR 1 146 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 8 332 SH OTR 1 332 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16 338 SH OTR 1 338 0 0 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 2 58 SH OTR 1 58 0 0 BRINKER INTL INC COM 109641100 110 2418 SH OTR 1 2418 0 0 BRINKER INTL INC COM 109641100 128 2810 SH DFND 2 2810 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 1 600 SH OTR 1 600 0 0 ISHARES TR CHINA ETF 46429B671 0 11 SH OTR 1 11 0 0 SPARK NETWORKS INC COM 84651P100 8 5084 SH DFND 2 5084 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1657 SH OTR 1 1657 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 128 SH DFND 2 128 0 0 DEXTERA SURGICAL INC COM 252366109 1 446 SH OTR 1 446 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 12 650 SH OTR 1 650 0 0 NICOLET BANKSHARES INC COM 65406E102 11 296 SH DFND 2 296 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 2 100 SH OTR 1 100 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 2 605 SH OTR 1 605 0 0 HMN FINL INC COM 40424G108 1 58 SH OTR 1 58 0 0 TIFFANY & CO NEW COM 886547108 95 1566 SH OTR 1 1566 0 0 TIFFANY & CO NEW COM 886547108 114 1873 SH DFND 2 1873 0 0 QUALCOMM INC COM 747525103 111 2071 SH OTR 1 2071 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 14 641 SH DFND 2 641 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 14 749 SH OTR 1 749 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 12 684 SH DFND 2 684 0 0 PROSHARES TR ULTRAPRO SHT FIN 74348A517 2 126 SH OTR 1 126 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 600 SH OTR 1 600 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 7 1015 SH DFND 2 1015 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17 701 SH OTR 1 701 0 0 CHART INDS INC COM PAR $0.01 16115Q308 96 3969 SH DFND 2 3969 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 163 SH OTR 1 163 0 0 CM FIN INC COM 12574Q103 0 6 SH DFND 2 6 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 775 SH OTR 1 775 0 0 FULL HOUSE RESORTS INC COM 359678109 1 308 SH OTR 1 308 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 1 253 SH OTR 1 253 0 0 WOLVERINE BANCORP INC COM 977880103 13 518 SH OTR 1 518 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 915 SH OTR 1 915 0 0 GSE SYS INC COM 36227K106 0 14 SH OTR 1 14 0 0 SOUFUN HLDGS LTD ADR 836034108 9 1700 SH OTR 1 1700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 50 1704 SH OTR 1 1704 0 0 AROWANA INC UNIT 99/99/9999 G05011138 1 89 SH OTR 1 89 0 0 TAILORED BRANDS INC COM 87403A107 9 700 SH OTR 1 700 0 0 TAILORED BRANDS INC COM 87403A107 27 2099 SH DFND 2 2099 0 0 LIFELOCK INC COM 53224V100 38 2426 SH OTR 1 2426 0 0 LIFELOCK INC COM 53224V100 119 7504 SH DFND 2 7504 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 482 SH OTR 1 482 0 0 LEE ENTERPRISES INC COM 523768109 34 17939 SH OTR 1 17939 0 0 LEE ENTERPRISES INC COM 523768109 12 6028 SH DFND 2 6028 0 0 SOUTHWEST GA FINL CORP COM 84502A104 5 351 SH OTR 1 351 0 0 DEAN FOODS CO NEW COM NEW 242370203 274 15123 SH DFND 2 15123 0 0 HILL INTERNATIONAL INC COM 431466101 2 600 SH OTR 1 600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 400 SH OTR 1 400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 175 16591 SH DFND 2 16591 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 45 383 SH DFND 2 383 0 0 WESTERN UN CO COM 959802109 22 1161 SH OTR 1 1161 0 0 WESTERN UN CO COM 959802109 134 6993 SH DFND 2 6993 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 4 300 SH OTR 1 300 0 0 ERIE INDTY CO CL A 29530P102 18 184 SH OTR 1 184 0 0 ERIE INDTY CO CL A 29530P102 46 466 SH DFND 2 466 0 0 OCWEN FINL CORP COM NEW 675746309 126 73450 SH OTR 1 73450 0 0 OCWEN FINL CORP COM NEW 675746309 9 4992 SH DFND 2 4992 0 0 BUILD A BEAR WORKSHOP COM 120076104 3 217 SH DFND 2 217 0 0 WATERS CORP COM 941848103 20 143 SH OTR 1 143 0 0 WATERS CORP COM 941848103 60 424 SH DFND 2 424 0 0 ALTRIA GROUP INC COM 02209S103 14 200 SH OTR 1 200 0 0 ALTRIA GROUP INC COM 02209S103 2873 41660 SH DFND 2 41660 0 0 COOPER TIRE & RUBR CO COM 216831107 173 5788 SH OTR 1 5788 0 0 COOPER TIRE & RUBR CO COM 216831107 118 3954 SH DFND 2 3954 0 0 CORIUM INTL INC COM 21887L107 4 1039 SH OTR 1 1039 0 0 DILLARDS INC CL A 254067101 6 100 SH OTR 1 100 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 5 300 SH OTR 1 300 0 0 FS INVT CORP COM 302635107 13 1400 SH OTR 1 1400 0 0 FS INVT CORP COM 302635107 2 231 SH DFND 2 231 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 7 300 SH OTR 1 300 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 33 834 SH DFND 2 834 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10 600 SH OTR 1 600 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 136 8617 SH DFND 2 8617 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 11 300 SH OTR 1 300 0 0 CAPITAL ONE FINL CORP COM 14040H105 498 7841 SH DFND 2 7841 0 0 ZEDGE INC CL B 98923T104 2 410 SH OTR 1 410 0 0 ZEDGE INC CL B 98923T104 33 7287 SH DFND 2 7287 0 0 SUNPOWER CORP COM 867652406 67 4344 SH OTR 1 4344 0 0 SUNPOWER CORP COM 867652406 35 2291 SH DFND 2 2291 0 0 SPARK THERAPEUTICS INC COM 84652J103 0 0 SH OTR 1 0 0 0 LANDMARK BANCORP INC COM 51504L107 2 92 SH OTR 1 92 0 0 JOY GLOBAL INC COM 481165108 16 775 SH OTR 1 775 0 0 JOY GLOBAL INC COM 481165108 310 14675 SH DFND 2 14675 0 0 KADANT INC COM 48282T104 28 549 SH OTR 1 549 0 0 KADANT INC COM 48282T104 24 461 SH DFND 2 461 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 308 SH OTR 1 308 0 0 GOLDEN ENTMT INC COM 381013101 3 218 SH OTR 1 218 0 0 SKYLINE CORP COM 830830105 2 194 SH OTR 1 194 0 0 HEARTLAND EXPRESS INC COM 422347104 20 1161 SH OTR 1 1161 0 0 HEARTLAND EXPRESS INC COM 422347104 13 749 SH DFND 2 749 0 0 ROYAL BANCSHARES PA INC CL A 780081105 2 815 SH OTR 1 815 0 0 ATYR PHARMA INC COM 002120103 8 2911 SH OTR 1 2911 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1069 22294 SH DFND 2 22294 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 7 384 SH OTR 1 384 0 0 HEALTHWAYS INC COM 422245100 23 1977 SH DFND 2 1977 0 0 MANNATECH INC COM NEW 563771203 13 634 SH OTR 1 634 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 549 SH OTR 1 549 0 0 KNOWLES CORP COM 49926D109 18 1285 SH OTR 1 1285 0 0 KNOWLES CORP COM 49926D109 1 100 SH DFND 2 100 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 119 SH OTR 1 119 0 0 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 7 200 SH OTR 1 200 0 0 CONSOLIDATED EDISON INC COM 209115104 10 119 SH OTR 1 119 0 0 CONSOLIDATED EDISON INC COM 209115104 8 100 SH DFND 2 100 0 0 MCDERMOTT INTL INC COM 580037109 1 226 SH OTR 1 226 0 0 MCDERMOTT INTL INC COM 580037109 53 10791 SH DFND 2 10791 0 0 OI S A SPONSORED ADR NE 670851500 0 56 SH OTR 1 56 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 109 2059 SH DFND 2 2059 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 178 4262 SH OTR 1 4262 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 92 2185 SH DFND 2 2185 0 0 BIO TECHNE CORP COM 09073M104 3 31 SH OTR 1 31 0 0 REGENCY CTRS CORP COM 758849103 175 2092 SH OTR 1 2092 0 0 REGENCY CTRS CORP COM 758849103 409 4890 SH DFND 2 4890 0 0 PROSHARES TR INVT INT RT HG 74347B607 18 252 SH OTR 1 252 0 0 DONEGAL GROUP INC CL A 257701201 2 103 SH OTR 1 103 0 0 DONEGAL GROUP INC CL A 257701201 9 574 SH DFND 2 574 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173 2273 SH OTR 1 2273 0 0 BELLATRIX EXPLORATION LTD COM 078314101 0 100 SH OTR 1 100 0 0 BELLATRIX EXPLORATION LTD COM 078314101 15 11700 SH DFND 2 11700 0 0 PENNANTPARK INVT CORP COM 708062104 7 1066 SH OTR 1 1066 0 0 MOLECULIN BIOTECH INC COM 60855D101 9 1349 SH OTR 1 1349 0 0 MGIC INVT CORP WIS COM 552848103 6 1080 SH OTR 1 1080 0 0 MGIC INVT CORP WIS COM 552848103 264 44402 SH DFND 2 44402 0 0 PAYCHEX INC COM 704326107 15 256 SH OTR 1 256 0 0 PAYCHEX INC COM 704326107 277 4659 SH DFND 2 4659 0 0 BSQUARE CORP COM NEW 11776U300 2 274 SH DFND 2 274 0 0 FREQUENCY ELECTRS INC COM 358010106 6 667 SH OTR 1 667 0 0 FREQUENCY ELECTRS INC COM 358010106 2 197 SH DFND 2 197 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 135 SH OTR 1 135 0 0 UNITED CMNTY BANCORP IND COM 90984R101 2 121 SH OTR 1 121 0 0 FELCOR LODGING TR INC COM 31430F101 10 1611 SH OTR 1 1611 0 0 FELCOR LODGING TR INC COM 31430F101 33 5318 SH DFND 2 5318 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3923 54899 SH DFND 2 54899 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3 152 SH OTR 1 152 0 0 ENERSIS CHILE SA SPON ADR 29278D105 6 1000 SH OTR 1 1000 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 12 21395 SH DFND 2 21395 0 0 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 416 SH OTR 1 416 0 0 ISHARES TR EXPONEN TECHNO 46434V381 27 1107 SH OTR 1 1107 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3 79 SH OTR 1 79 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 10 590 SH OTR 1 590 0 0 ALLERGAN PLC SHS G0177J108 644 2787 SH DFND 2 2787 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 2 60 SH OTR 1 60 0 0 EXPONENT INC COM 30214U102 22 381 SH OTR 1 381 0 0 EXPONENT INC COM 30214U102 99 1692 SH DFND 2 1692 0 0 NORTHWEST PIPE CO COM 667746101 9 825 SH OTR 1 825 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 413 11325 SH DFND 2 11325 0 0 CSP INC COM 126389105 7 884 SH OTR 1 884 0 0 EXACTECH INC COM 30064E109 11 397 SH OTR 1 397 0 0 DUKE REALTY CORP COM NEW 264411505 34 1284 SH OTR 1 1284 0 0 DUKE REALTY CORP COM NEW 264411505 451 16933 SH DFND 2 16933 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 17 271 SH OTR 1 271 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 88 SH OTR 1 88 0 0 WD-40 CO COM 929236107 13 113 SH OTR 1 113 0 0 WD-40 CO COM 929236107 21 180 SH DFND 2 180 0 0 THL CR SR LN FD COM 87244R103 2 100 SH OTR 1 100 0 0 HANOVER INS GROUP INC COM 410867105 192 2274 SH DFND 2 2274 0 0 SELECT COMFORT CORP COM 81616X103 13 628 SH OTR 1 628 0 0 BAKER HUGHES INC COM 057224107 17 375 SH OTR 1 375 0 0 BAKER HUGHES INC COM 057224107 2 37 SH DFND 2 37 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 5 1672 SH OTR 1 1672 0 0 MIDSOUTH BANCORP INC COM 598039105 28 2767 SH OTR 1 2767 0 0 MIDSOUTH BANCORP INC COM 598039105 6 566 SH DFND 2 566 0 0 BLACKBERRY LTD COM 09228F103 6 825 SH OTR 1 825 0 0 BLACKBERRY LTD COM 09228F103 39 5803 SH DFND 2 5803 0 0 COMPUTER TASK GROUP INC COM 205477102 6 1184 SH OTR 1 1184 0 0 COMPUTER TASK GROUP INC COM 205477102 7 1458 SH DFND 2 1458 0 0 INFOBLOX INC COM 45672H104 30 1615 SH OTR 1 1615 0 0 INFOBLOX INC COM 45672H104 37 1984 SH DFND 2 1984 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 5 380 SH OTR 1 380 0 0 NELNET INC CL A 64031N108 12 352 SH DFND 2 352 0 0 2U INC COM 90214J101 15 527 SH OTR 1 527 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 6 1110 SH OTR 1 1110 0 0 AMBER RD INC COM 02318Y108 5 673 SH OTR 1 673 0 0 AMBER RD INC COM 02318Y108 3 350 SH DFND 2 350 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 10 327 SH OTR 1 327 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 1 49 SH OTR 1 49 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 56 1847 SH DFND 2 1847 0 0 SPX CORP COM 784635104 13 892 SH DFND 2 892 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 37 2306 SH DFND 2 2306 0 0 GORES HLDGS INC CL A 382866101 3 350 SH OTR 1 350 0 0 UNITED STATES CELLULAR CORP COM 911684108 24 600 SH OTR 1 600 0 0 ISHARES TR NA NAT RES 464287374 1759 52936 SH DFND 2 52936 0 0 CEB INC COM 125134106 171 2775 SH DFND 2 2775 0 0 RESEARCH FRONTIERS INC COM 760911107 10 2644 SH DFND 2 2644 0 0 STONERIDGE INC COM 86183P102 10 686 SH DFND 2 686 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 1 44 SH OTR 1 44 0 0 MUELLER INDS INC COM 624756102 26 800 SH OTR 1 800 0 0 MUELLER INDS INC COM 624756102 178 5596 SH DFND 2 5596 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 10 100 SH OTR 1 100 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 328 SH OTR 1 328 0 0 CARE COM INC COM 141633107 8 645 SH OTR 1 645 0 0 CARE COM INC COM 141633107 23 1969 SH DFND 2 1969 0 0 WORTHINGTON INDS INC COM 981811102 122 2894 SH DFND 2 2894 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 56 893 SH OTR 1 893 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 384 SH DFND 2 384 0 0 TRACTOR SUPPLY CO COM 892356106 51 561 SH OTR 1 561 0 0 TRACTOR SUPPLY CO COM 892356106 45 499 SH DFND 2 499 0 0 GREIF INC CL A 397624107 51 1366 SH DFND 2 1366 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1 100 SH OTR 1 100 0 0 ZYNGA INC CL A 98986T108 0 0 SH OTR 1 0 0 0 ZYNGA INC CL A 98986T108 186 74830 SH DFND 2 74830 0 0 PIONEER NAT RES CO COM 723787107 15 100 SH OTR 1 100 0 0 PIONEER NAT RES CO COM 723787107 0 1 SH DFND 2 1 0 0 HANDY & HARMAN LTD COM 410315105 13 500 SH OTR 1 500 0 0 HANDY & HARMAN LTD COM 410315105 30 1163 SH DFND 2 1163 0 0 PROSHARES TR MERGER ETF 74348A566 11 300 SH OTR 1 300 0 0 ALLSTATE CORP COM 020002101 721 10313 SH DFND 2 10313 0 0 SMUCKER J M CO COM NEW 832696405 326 2140 SH DFND 2 2140 0 0 ATENTO S A SHS L0427L105 58 6476 SH OTR 1 6476 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 9 872 SH OTR 1 872 0 0 RADIAN GROUP INC COM 750236101 59 5681 SH OTR 1 5681 0 0 RADIAN GROUP INC COM 750236101 182 17480 SH DFND 2 17480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 58 SH OTR 1 58 0 0 GLACIER BANCORP INC NEW COM 37637Q105 100 3758 SH DFND 2 3758 0 0 BROOKDALE SR LIVING INC COM 112463104 5 320 SH OTR 1 320 0 0 PROSHARES TR ULTSHT HMEBUIL 74347B649 2 116 SH OTR 1 116 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 3 108 SH OTR 1 108 0 0 UNITED BANCORP INC OHIO COM 909911109 0 18 SH OTR 1 18 0 0 EAGLE CAP GROWTH FD INC COM 269451100 6 800 SH OTR 1 800 0 0 VCA INC COM 918194101 1 22 SH OTR 1 22 0 0 VCA INC COM 918194101 312 4610 SH DFND 2 4610 0 0 NATIONAL COMM CORP COM 63546L102 7 305 SH OTR 1 305 0 0 NATIONAL COMM CORP COM 63546L102 5 227 SH DFND 2 227 0 0 PARKE BANCORP INC COM 700885106 9 670 SH OTR 1 670 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 977 14760 SH DFND 2 14760 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 31 SH OTR 1 31 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 110 SH DFND 2 110 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 200 SH OTR 1 200 0 0 SOTHEBYS COM 835898107 68 2473 SH OTR 1 2473 0 0 SOTHEBYS COM 835898107 224 8177 SH DFND 2 8177 0 0 TRICO BANCSHARES COM 896095106 2 55 SH OTR 1 55 0 0 CLUBCORP HLDGS INC COM 18948M108 10 780 SH OTR 1 780 0 0 CONNECTICUT WTR SVC INC COM 207797101 2 31 SH OTR 1 31 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 12 780 SH OTR 1 780 0 0 AES CORP COM 00130H105 3 242 SH OTR 1 242 0 0 AES CORP COM 00130H105 153 12227 SH DFND 2 12227 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 400 SH OTR 1 400 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 142 6877 SH DFND 2 6877 0 0 INVESTORS BANCORP INC NEW COM 46146L101 39 3480 SH OTR 1 3480 0 0 INVESTORS BANCORP INC NEW COM 46146L101 121 10960 SH DFND 2 10960 0 0 VITAL THERAPIES INC COM 92847R104 28 4439 SH DFND 2 4439 0 0 MINERVA NEUROSCIENCES INC COM 603380106 2 200 SH OTR 1 200 0 0 TEXAS ROADHOUSE INC COM 882681109 21 462 SH OTR 1 462 0 0 TEXAS ROADHOUSE INC COM 882681109 468 10262 SH DFND 2 10262 0 0 TIMKEN CO COM 887389104 52 1706 SH OTR 1 1706 0 0 TIMKEN CO COM 887389104 33 1091 SH DFND 2 1091 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1892 14778 SH DFND 2 14778 0 0 ATRICURE INC COM 04963C209 27 1887 SH DFND 2 1887 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 300 SH OTR 1 300 0 0 INOGEN INC COM 45780L104 16 320 SH OTR 1 320 0 0 INOGEN INC COM 45780L104 61 1224 SH DFND 2 1224 0 0 BANKRATE INC DEL COM 06647F102 16 2103 SH OTR 1 2103 0 0 BANKRATE INC DEL COM 06647F102 21 2851 SH DFND 2 2851 0 0 MATCH GROUP INC COM 57665R106 9 600 SH OTR 1 600 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 6 800 SH OTR 1 800 0 0 AON PLC SHS CL A G0408V102 388 3549 SH DFND 2 3549 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 1038 SH OTR 1 1038 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 234 10926 SH DFND 2 10926 0 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 1 600 SH OTR 1 600 0 0 WABTEC CORP COM 929740108 636 9059 SH DFND 2 9059 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1 100 SH OTR 1 100 0 0 BLACK BOX CORP DEL COM 091826107 5 385 SH OTR 1 385 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 2 200 SH OTR 1 200 0 0 AVIS BUDGET GROUP COM 053774105 9 264 SH OTR 1 264 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 761 SH OTR 1 761 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 5 472 SH OTR 1 472 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 102 2665 SH OTR 1 2665 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10238 266618 SH DFND 2 266618 0 0 BELDEN INC COM 077454106 266 4398 SH DFND 2 4398 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 28 SH OTR 1 28 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 5 414 SH DFND 2 414 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 1 1326 SH OTR 1 1326 0 0 UNICO AMERN CORP COM 904607108 0 37 SH OTR 1 37 0 0 AMC NETWORKS INC CL A 00164V103 73 1206 SH OTR 1 1206 0 0 AMC NETWORKS INC CL A 00164V103 31 519 SH DFND 2 519 0 0 BANCO DE CHILE SPONSORED ADR 059520106 38 597 SH DFND 2 597 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 116 3954 SH OTR 1 3954 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 100 SH OTR 1 100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 84 5291 SH DFND 2 5291 0 0 HELMERICH & PAYNE INC COM 423452101 14 209 SH OTR 1 209 0 0 HELMERICH & PAYNE INC COM 423452101 154 2301 SH DFND 2 2301 0 0 LEAR CORP COM NEW 521865204 8 74 SH OTR 1 74 0 0 LEAR CORP COM NEW 521865204 66 645 SH DFND 2 645 0 0 INNODATA INC COM NEW 457642205 0 125 SH OTR 1 125 0 0 FREIGHTCAR AMER INC COM 357023100 4 311 SH OTR 1 311 0 0 FREIGHTCAR AMER INC COM 357023100 19 1317 SH DFND 2 1317 0 0 TEEKAY TANKERS LTD CL A Y8565N102 32 10787 SH DFND 2 10787 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 0 300 SH OTR 1 300 0 0 PROGRESSIVE CORP OHIO COM 743315103 231 6890 SH DFND 2 6890 0 0 FIFTH STREET FINANCE CORP COM 31678A103 5 974 SH OTR 1 974 0 0 FIFTH STREET FINANCE CORP COM 31678A103 52 10718 SH DFND 2 10718 0 0 CENTERSTATE BANKS INC COM 15201P109 19 1228 SH DFND 2 1228 0 0 LEXINGTON REALTY TRUST COM 529043101 3 300 SH OTR 1 300 0 0 GRAINGER W W INC COM 384802104 8 37 SH DFND 2 37 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2 100 SH OTR 1 100 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 33 1481 SH DFND 2 1481 0 0 ZOETIS INC CL A 98978V103 255 5367 SH OTR 1 5367 0 0 ZOETIS INC CL A 98978V103 168 3530 SH DFND 2 3530 0 0 ISHARES MSCI EURO FL ETF 464289180 1 64 SH OTR 1 64 0 0 NOVANTA INC COM 67000B104 7 490 SH OTR 1 490 0 0 NOVANTA INC COM 67000B104 26 1712 SH DFND 2 1712 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 8 481 SH OTR 1 481 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 4 278 SH OTR 1 278 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 23 1098 SH OTR 1 1098 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 27 1279 SH DFND 2 1279 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 13 29200 SH DFND 2 29200 0 0 ARCBEST CORP COM 03937C105 6 341 SH OTR 1 341 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 11 1200 SH OTR 1 1200 0 0 SHOE CARNIVAL INC COM 824889109 8 330 SH OTR 1 330 0 0 SHOE CARNIVAL INC COM 824889109 18 706 SH DFND 2 706 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 64 SH OTR 1 64 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 46 2281 SH DFND 2 2281 0 0 TEEKAY CORPORATION COM Y8564W103 40 5549 SH OTR 1 5549 0 0 TEEKAY CORPORATION COM Y8564W103 33 4698 SH DFND 2 4698 0 0 CVB FINL CORP COM 126600105 7 397 SH OTR 1 397 0 0 CVB FINL CORP COM 126600105 8 508 SH DFND 2 508 0 0 UBIC INC SPONSORED ADR 90346V105 37 2489 SH OTR 1 2489 0 0 HARRIS CORP DEL COM 413875105 89 1066 SH OTR 1 1066 0 0 NEWELL BRANDS INC COM 651229106 468 9641 SH DFND 2 9641 0 0 TREMOR VIDEO INC COM 89484Q100 0 100 SH OTR 1 100 0 0 TREMOR VIDEO INC COM 89484Q100 19 10455 SH DFND 2 10455 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 650 SH OTR 1 650 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 4 SH DFND 2 4 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 5 SH DFND 2 5 0 0 ABBOTT LABS COM 002824100 8 205 SH OTR 1 205 0 0 ABBOTT LABS COM 002824100 957 24345 SH DFND 2 24345 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 5 654 SH OTR 1 654 0 0 NORTECH SYS INC COM 656553104 0 88 SH OTR 1 88 0 0 CINEMARK HOLDINGS INC COM 17243V102 211 5780 SH DFND 2 5780 0 0 XTERA COMMUNICATIONS INC COM 98415E300 1 757 SH OTR 1 757 0 0 AMPLIFY SNACK BRANDS COM 03211L102 11 722 SH OTR 1 722 0 0 AMPLIFY SNACK BRANDS COM 03211L102 42 2827 SH DFND 2 2827 0 0 BANK OF MARIN BANCORP COM 063425102 1 16 SH OTR 1 16 0 0 BANK OF MARIN BANCORP COM 063425102 29 602 SH DFND 2 602 0 0 SANDY SPRING BANCORP INC COM 800363103 2 53 SH OTR 1 53 0 0 SANDY SPRING BANCORP INC COM 800363103 29 987 SH DFND 2 987 0 0 NEXTERA ENERGY INC COM 65339F101 17 131 SH OTR 1 131 0 0 NEXTERA ENERGY INC COM 65339F101 460 3530 SH DFND 2 3530 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4 64 SH OTR 1 64 0 0 DELTIC TIMBER CORP COM 247850100 2 30 SH DFND 2 30 0 0 WOORI BK ADR 98105T104 14 555 SH OTR 1 555 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 124 3428 SH DFND 2 3428 0 0 INTERMOLECULAR INC COM 45882D109 9 6052 SH OTR 1 6052 0 0 INTERMOLECULAR INC COM 45882D109 1 730 SH DFND 2 730 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 100 SH OTR 1 100 0 0 CELADON GROUP INC COM 150838100 7 900 SH OTR 1 900 0 0 CELADON GROUP INC COM 150838100 23 2849 SH DFND 2 2849 0 0 PDL BIOPHARMA INC COM 69329Y104 1 300 SH OTR 1 300 0 0 PDL BIOPHARMA INC COM 69329Y104 2 658 SH DFND 2 658 0 0 CYRUSONE INC COM 23283R100 17 300 SH OTR 1 300 0 0 CYRUSONE INC COM 23283R100 67 1205 SH DFND 2 1205 0 0 INGREDION INC COM 457187102 289 2234 SH DFND 2 2234 0 0 OUTERWALL INC COM 690070107 98 2344 SH DFND 2 2344 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 11 700 SH OTR 1 700 0 0 LUCAS ENERGY INC COM PAR $0.001 549333300 3 701 SH OTR 1 701 0 0 ONEMAIN HLDGS INC COM 68268W103 1 34 SH OTR 1 34 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 213 6690 SH DFND 2 6690 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2 148 SH OTR 1 148 0 0 MILLER HERMAN INC COM 600544100 0 15 SH OTR 1 15 0 0 MILLER HERMAN INC COM 600544100 77 2562 SH DFND 2 2562 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 5 SH OTR 1 5 0 0 MORGAN STANLEY COM NEW 617446448 14 543 SH OTR 1 543 0 0 MORGAN STANLEY COM NEW 617446448 1270 48891 SH DFND 2 48891 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3 100 SH OTR 1 100 0 0 LAREDO PETROLEUM INC COM 516806106 106 10118 SH OTR 1 10118 0 0 LAREDO PETROLEUM INC COM 516806106 49 4703 SH DFND 2 4703 0 0 DIEBOLD INC COM 253651103 76 3050 SH OTR 1 3050 0 0 DIEBOLD INC COM 253651103 71 2876 SH DFND 2 2876 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 5 1000 SH OTR 1 1000 0 0 STANLEY BLACK & DECKER INC COM 854502101 58 519 SH DFND 2 519 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1 77 SH OTR 1 77 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 2 227 SH OTR 1 227 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH OTR 1 10 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1161 21955 SH DFND 2 21955 0 0 ISHARES NW ZEALND CP ETF 464289123 4 100 SH OTR 1 100 0 0 CHEFS WHSE INC COM 163086101 11 700 SH OTR 1 700 0 0 CHEFS WHSE INC COM 163086101 1 93 SH DFND 2 93 0 0 BOSTON BEER INC CL A 100557107 165 965 SH DFND 2 965 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1 308 SH OTR 1 308 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 3 906 SH OTR 1 906 0 0 MICROSOFT CORP COM 594918104 134 2625 SH OTR 1 2625 0 0 MICROSOFT CORP COM 594918104 3699 72284 SH DFND 2 72284 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 11 300 SH OTR 1 300 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 32 3540 SH OTR 1 3540 0 0 HERITAGE OAKS BANCORP COM 42724R107 2 200 SH OTR 1 200 0 0 HERITAGE OAKS BANCORP COM 42724R107 19 2364 SH DFND 2 2364 0 0 KONA GRILL INC COM 50047H201 3 276 SH OTR 1 276 0 0 STEWARDSHIP FINL CORP COM 860326107 2 314 SH OTR 1 314 0 0 SQUARE INC CL A 852234103 20 2198 SH OTR 1 2198 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 437 SH OTR 1 437 0 0 STONE ENERGY CORP COM NEW 861642304 10 826 SH OTR 1 826 0 0 MISTRAS GROUP INC COM 60649T107 16 675 SH DFND 2 675 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4 1000 SH OTR 1 1000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 59 6320 SH OTR 1 6320 0 0 CELESTICA INC SUB VTG SHS 15101Q108 109 11680 SH DFND 2 11680 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11 320 SH OTR 1 320 0 0 FIRST NBC BK HLDG CO COM 32115D106 18 1051 SH DFND 2 1051 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 377 SH OTR 1 377 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 1123 SH OTR 1 1123 0 0 CONVERGYS CORP COM 212485106 226 9025 SH DFND 2 9025 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1 100 SH OTR 1 100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 623 SH OTR 1 623 0 0 CAPITAL CITY BK GROUP INC COM 139674105 36 2564 SH DFND 2 2564 0 0 ANGIODYNAMICS INC COM 03475V101 7 482 SH DFND 2 482 0 0 HASBRO INC COM 418056107 3 32 SH OTR 1 32 0 0 HASBRO INC COM 418056107 112 1338 SH DFND 2 1338 0 0 OVASCIENCE INC COM 69014Q101 6 1218 SH DFND 2 1218 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 11 3043 SH DFND 2 3043 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 100 SH OTR 1 100 0 0 MEDLEY MGMT INC CL A COM 58503T106 5 874 SH DFND 2 874 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 2024 SH DFND 2 2024 0 0 JOHNSON & JOHNSON COM 478160104 94 776 SH OTR 1 776 0 0 JOHNSON & JOHNSON COM 478160104 2441 20121 SH DFND 2 20121 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 100 SH OTR 1 100 0 0 COMMUNITYONE BANCORP COM 20416Q108 2 192 SH OTR 1 192 0 0 COMMUNITYONE BANCORP COM 20416Q108 5 423 SH DFND 2 423 0 0 GENERAL ELECTRIC CO COM 369604103 21 653 SH OTR 1 653 0 0 GENERAL ELECTRIC CO COM 369604103 6487 206077 SH DFND 2 206077 0 0 SENOMYX INC COM 81724Q107 3 1045 SH OTR 1 1045 0 0 SENOMYX INC COM 81724Q107 17 6304 SH DFND 2 6304 0 0 AEP INDS INC COM 001031103 16 199 SH OTR 1 199 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 3813 SH OTR 1 3813 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15249 272259 SH DFND 2 272259 0 0 AMERICAN ELEC PWR INC COM 025537101 38 547 SH OTR 1 547 0 0 AMERICAN ELEC PWR INC COM 025537101 334 4766 SH DFND 2 4766 0 0 VISTA OUTDOOR INC COM 928377100 110 2298 SH DFND 2 2298 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 14 646 SH OTR 1 646 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 300 SH OTR 1 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1232 11440 SH DFND 2 11440 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 108 2511 SH OTR 1 2511 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 100 SH OTR 1 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 199 SH OTR 1 199 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30 951 SH DFND 2 951 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 358 SH OTR 1 358 0 0 COMPX INTERNATIONAL INC CL A 20563P101 7 623 SH OTR 1 623 0 0 COMPX INTERNATIONAL INC CL A 20563P101 3 221 SH DFND 2 221 0 0 PINNACLE WEST CAP CORP COM 723484101 13 156 SH OTR 1 156 0 0 PINNACLE WEST CAP CORP COM 723484101 86 1062 SH DFND 2 1062 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 22 1045 SH OTR 1 1045 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 112 5343 SH DFND 2 5343 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1 608 SH OTR 1 608 0 0 DOMINION RES INC VA NEW COM 25746U109 111 1425 SH OTR 1 1425 0 0 DOMINION RES INC VA NEW COM 25746U109 8 107 SH DFND 2 107 0 0 FUEL TECH INC COM 359523107 11 7504 SH OTR 1 7504 0 0 GREAT WESTN BANCORP INC COM 391416104 0 1 SH OTR 1 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 8 718 SH OTR 1 718 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 180 SH DFND 2 180 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37 1068 SH OTR 1 1068 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 144 4105 SH DFND 2 4105 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 89 1910 SH DFND 2 1910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1065 5084 SH OTR 1 5084 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 986 23580 SH DFND 2 23580 0 0 JONES LANG LASALLE INC COM 48020Q107 8 80 SH OTR 1 80 0 0 JONES LANG LASALLE INC COM 48020Q107 192 1975 SH DFND 2 1975 0 0 CAMPBELL SOUP CO COM 134429109 10 155 SH DFND 2 155 0 0 CITIZENS HLDG CO MISS COM 174715102 7 305 SH OTR 1 305 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 59 1000 SH DFND 2 1000 0 0 TETRA TECH INC NEW COM 88162G103 12 400 SH OTR 1 400 0 0 TETRA TECH INC NEW COM 88162G103 90 2937 SH DFND 2 2937 0 0 LOGITECH INTL S A SHS H50430232 20 1203 SH OTR 1 1203 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 84 SH OTR 1 84 0 0 EAGLE MATERIALS INC COM 26969P108 6 83 SH OTR 1 83 0 0 EAGLE MATERIALS INC COM 26969P108 123 1592 SH DFND 2 1592 0 0 SCANSOURCE INC COM 806037107 21 554 SH DFND 2 554 0 0 ISHARES MSCI ITALCPD ETF 464286855 293 27020 SH DFND 2 27020 0 0 B2GOLD CORP COM 11777Q209 12 4771 SH OTR 1 4771 0 0 HERITAGE INS HLDGS INC COM 42727J102 13 1120 SH OTR 1 1120 0 0 HERITAGE INS HLDGS INC COM 42727J102 5 412 SH DFND 2 412 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 29 SH OTR 1 29 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 168 1292 SH DFND 2 1292 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 600 SH OTR 1 600 0 0 NORDSTROM INC COM 655664100 58 1522 SH OTR 1 1522 0 0 NORDSTROM INC COM 655664100 140 3668 SH DFND 2 3668 0 0 SEACHANGE INTL INC COM 811699107 47 14694 SH OTR 1 14694 0 0 SEACHANGE INTL INC COM 811699107 3 802 SH DFND 2 802 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 21 SH OTR 1 21 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 54 774 SH DFND 2 774 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5753 165282 SH DFND 2 165282 0 0 ENBRIDGE INC COM 29250N105 8 185 SH OTR 1 185 0 0 MFC BANCORP LTD COM 55278T105 2 926 SH OTR 1 926 0 0 MFC BANCORP LTD COM 55278T105 11 5156 SH DFND 2 5156 0 0 AMERICAS CAR MART INC COM 03062T105 0 15 SH OTR 1 15 0 0 RELM WIRELESS CORP COM 759525108 6 1139 SH OTR 1 1139 0 0 EXCO RESOURCES INC COM 269279402 16 12269 SH DFND 2 12269 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 114 18675 SH OTR 1 18675 0 0 XCEL BRANDS INC COM NEW 98400M101 4 700 SH OTR 1 700 0 0 EXAMWORKS GROUP INC COM 30066A105 3 100 SH OTR 1 100 0 0 EXAMWORKS GROUP INC COM 30066A105 138 3970 SH DFND 2 3970 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 100 SH OTR 1 100 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 43 2348 SH DFND 2 2348 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 88 SH DFND 2 88 0 0 ARES CAP CORP COM 04010L103 4 304 SH DFND 2 304 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 7 121 SH DFND 2 121 0 0 NATIONAL BEVERAGE CORP COM 635017106 32 506 SH DFND 2 506 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 5 77 SH OTR 1 77 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 82 1677 SH DFND 2 1677 0 0 FIVE OAKS INVT CORP COM 33830W106 16 2892 SH OTR 1 2892 0 0 FIVE OAKS INVT CORP COM 33830W106 4 642 SH DFND 2 642 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 10 345 SH OTR 1 345 0 0 TRISTATE CAP HLDGS INC COM 89678F100 10 728 SH OTR 1 728 0 0 TRISTATE CAP HLDGS INC COM 89678F100 8 565 SH DFND 2 565 0 0 BALDWIN & LYONS INC CL B 057755209 18 733 SH DFND 2 733 0 0 MEDALLION FINL CORP SR NT CONV 21 583928205 10 398 SH OTR 1 398 0 0 HMG COURTLAND PPTYS INC COM 404232100 7 701 SH OTR 1 701 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 1000 SH OTR 1 1000 0 0 SILICOM LTD ORD M84116108 6 200 SH OTR 1 200 0 0 SILICOM LTD ORD M84116108 4 125 SH DFND 2 125 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 29 2853 SH OTR 1 2853 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH DFND 2 100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 203 4830 SH DFND 2 4830 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 298 SH OTR 1 298 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 54 SH DFND 2 54 0 0 ORITANI FINL CORP DEL COM 68633D103 43 2684 SH DFND 2 2684 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 2 100 SH OTR 1 100 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 7 472 SH DFND 2 472 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4 80 SH OTR 1 80 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 9 231 SH OTR 1 231 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 13 347 SH DFND 2 347 0 0 ISHARES MSCI HONG KG ETF 464286871 29 1500 SH OTR 1 1500 0 0 ISHARES MSCI HONG KG ETF 464286871 524 26778 SH DFND 2 26778 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 23 SH OTR 1 23 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 223 3357 SH DFND 2 3357 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3 192 SH OTR 1 192 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 12 785 SH DFND 2 785 0 0 AMERICAN SOFTWARE INC CL A 029683109 5 519 SH OTR 1 519 0 0 AMERICAN SOFTWARE INC CL A 029683109 7 706 SH DFND 2 706 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 300 SH OTR 1 300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8 342 SH OTR 1 342 0 0 TRIMBLE NAVIGATION LTD COM 896239100 521 21404 SH DFND 2 21404 0 0 COSAN LTD SHS A G25343107 8 1208 SH OTR 1 1208 0 0 COSAN LTD SHS A G25343107 15 2295 SH DFND 2 2295 0 0 CAPITAL SR LIVING CORP COM 140475104 17 980 SH OTR 1 980 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 13 401 SH OTR 1 401 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1 251 SH OTR 1 251 0 0 RLI CORP COM 749607107 32 459 SH OTR 1 459 0 0 RLI CORP COM 749607107 84 1227 SH DFND 2 1227 0 0 ISHARES MSCI MEX CAP ETF 464286822 74 1464 SH DFND 2 1464 0 0 CEVA INC COM 157210105 31 1127 SH DFND 2 1127 0 0 CF CORP UNIT 99/99/9999 G20307123 1 100 SH OTR 1 100 0 0 ATLASSIAN CORP PLC CL A G06242104 13 500 SH OTR 1 500 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 64 SH OTR 1 64 0 0 CENTURY CMNTYS INC COM 156504300 2 94 SH OTR 1 94 0 0 CENTURY CMNTYS INC COM 156504300 23 1328 SH DFND 2 1328 0 0 REYNOLDS AMERICAN INC COM 761713106 25 468 SH OTR 1 468 0 0 ALASKA AIR GROUP INC COM 011659109 121 2077 SH DFND 2 2077 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3 236 SH OTR 1 236 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 84 1203 SH OTR 1 1203 0 0 SOHU COM INC COM 83408W103 3 69 SH OTR 1 69 0 0 WHIRLPOOL CORP COM 963320106 314 1885 SH DFND 2 1885 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31 1277 SH OTR 1 1277 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 3 300 SH OTR 1 300 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 39 2897 SH OTR 1 2897 0 0 CENTURY CASINOS INC COM 156492100 2 256 SH OTR 1 256 0 0 CAESARS ENTMT CORP COM 127686103 10 1247 SH DFND 2 1247 0 0 ISHARES MSCI GERMANY ETF 464286806 1142 47503 SH DFND 2 47503 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 10 1913 SH OTR 1 1913 0 0 RSP PERMIAN INC COM 74978Q105 156 4459 SH DFND 2 4459 0 0 KKR & CO L P DEL COM UNITS 48248M102 84 6829 SH OTR 1 6829 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 111 SH OTR 1 111 0 0 CVENT INC COM 23247G109 66 1853 SH DFND 2 1853 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 0 41 SH OTR 1 41 0 0 TRINET GROUP INC COM 896288107 4 171 SH OTR 1 171 0 0 TRINET GROUP INC COM 896288107 27 1292 SH DFND 2 1292 0 0 MOMO INC ADR 60879B107 9 900 SH OTR 1 900 0 0 ISHARES MSCI NETHERL ETF 464286814 419 18083 SH DFND 2 18083 0 0 CRH MEDICAL CORP COM 12626F105 3 600 SH OTR 1 600 0 0 SYNALLOY CP DEL COM 871565107 10 1359 SH OTR 1 1359 0 0 SYNALLOY CP DEL COM 871565107 1 92 SH DFND 2 92 0 0 EAGLE BANCORP INC MD COM 268948106 2 32 SH OTR 1 32 0 0 EAGLE BANCORP INC MD COM 268948106 28 580 SH DFND 2 580 0 0 BOINGO WIRELESS INC COM 09739C102 4 400 SH OTR 1 400 0 0 BOINGO WIRELESS INC COM 09739C102 16 1789 SH DFND 2 1789 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 300 SH OTR 1 300 0 0 DARLING INGREDIENTS INC COM 237266101 252 16912 SH DFND 2 16912 0 0 AIRCASTLE LTD COM G0129K104 94 4807 SH DFND 2 4807 0 0 DANAHER CORP DEL COM 235851102 111 1103 SH OTR 1 1103 0 0 DANAHER CORP DEL COM 235851102 123 1222 SH DFND 2 1222 0 0 BLACK HILLS CORP COM 092113109 231 3670 SH DFND 2 3670 0 0 MV OIL TR TR UNITS 553859109 0 10 SH OTR 1 10 0 0 CENTURY ALUM CO COM 156431108 17 2614 SH OTR 1 2614 0 0 CENTURY ALUM CO COM 156431108 13 2003 SH DFND 2 2003 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59 1562 SH DFND 2 1562 0 0 ISHARES MSCI JAPAN ETF 464286848 67 5800 SH OTR 1 5800 0 0 ISHARES MSCI JAPAN ETF 464286848 1481 128789 SH DFND 2 128789 0 0 CSG SYS INTL INC COM 126349109 43 1070 SH DFND 2 1070 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 45 SH OTR 1 45 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 11 293 SH OTR 1 293 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 0 532 SH OTR 1 532 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 2 530 SH OTR 1 530 0 0 DIREXION SHS ETF TR DAILY NAT GAS 3X 25490K364 1 100 SH OTR 1 100 0 0 MMA CAP MGMT LLC COM 55315D105 4 198 SH OTR 1 198 0 0 PENNS WOODS BANCORP INC COM 708430103 8 189 SH OTR 1 189 0 0 PENNS WOODS BANCORP INC COM 708430103 22 524 SH DFND 2 524 0 0 TIMBERLAND BANCORP INC COM 887098101 6 400 SH OTR 1 400 0 0 TIMBERLAND BANCORP INC COM 887098101 0 29 SH DFND 2 29 0 0 STANDEX INTL CORP COM 854231107 26 315 SH DFND 2 315 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 539 2358 SH OTR 1 2358 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1381 6042 SH DFND 2 6042 0 0 EMCORE CORP COM NEW 290846203 3 575 SH OTR 1 575 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1400 SH OTR 1 1400 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 4340 SH DFND 2 4340 0 0 PAR TECHNOLOGY CORP COM 698884103 14 2834 SH OTR 1 2834 0 0 CAMDEN NATL CORP COM 133034108 1 19 SH OTR 1 19 0 0 CAMDEN NATL CORP COM 133034108 26 629 SH DFND 2 629 0 0 DYCOM INDS INC COM 267475101 370 4127 SH DFND 2 4127 0 0 SHARPS COMPLIANCE CORP COM 820017101 4 846 SH OTR 1 846 0 0 SHARPS COMPLIANCE CORP COM 820017101 3 696 SH DFND 2 696 0 0 FS BANCORP INC COM 30263Y104 10 401 SH OTR 1 401 0 0 FULING GLOBAL INC SHS G3729B102 0 125 SH OTR 1 125 0 0 QUIDEL CORP COM 74838J101 15 855 SH OTR 1 855 0 0 QUIDEL CORP COM 74838J101 13 713 SH DFND 2 713 0 0 PRICESMART INC COM 741511109 0 1 SH OTR 1 1 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6 109 SH DFND 2 109 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 37 8968 SH OTR 1 8968 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 425 SH OTR 1 425 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 12 1262 SH DFND 2 1262 0 0 CIRRUS LOGIC INC COM 172755100 126 3246 SH OTR 1 3246 0 0 CIRRUS LOGIC INC COM 172755100 225 5789 SH DFND 2 5789 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 6 758 SH OTR 1 758 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 140 SH DFND 2 140 0 0 MEXCO ENERGY CORP COM 592770101 1 466 SH OTR 1 466 0 0 GLOBAL SOURCES LTD ORD G39300101 0 11 SH OTR 1 11 0 0 GLOBAL SOURCES LTD ORD G39300101 4 410 SH DFND 2 410 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 9 300 SH OTR 1 300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 352 12285 SH DFND 2 12285 0 0 ELLINGTON FINANCIAL LLC COM 288522303 24 1413 SH OTR 1 1413 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 3 200 SH OTR 1 200 0 0 RENTECH INC COM NEW 760112201 16 6655 SH OTR 1 6655 0 0 RENTECH INC COM NEW 760112201 16 6510 SH DFND 2 6510 0 0 NAVIGATORS GROUP INC COM 638904102 86 930 SH DFND 2 930 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 1 582 SH OTR 1 582 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 18 SH OTR 1 18 0 0 NIKE INC CL B 654106103 77 1388 SH OTR 1 1388 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 145 SH OTR 1 145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 471 17974 SH DFND 2 17974 0 0 AERCAP HOLDINGS NV SHS N00985106 211 6272 SH OTR 1 6272 0 0 AERCAP HOLDINGS NV SHS N00985106 237 7057 SH DFND 2 7057 0 0 DEMAND MEDIA INC COM NEW 24802N208 45 8608 SH OTR 1 8608 0 0 DEMAND MEDIA INC COM NEW 24802N208 31 5962 SH DFND 2 5962 0 0 SOVRAN SELF STORAGE INC COM 84610H108 315 3000 SH DFND 2 3000 0 0 MAXLINEAR INC CL A 57776J100 36 1982 SH DFND 2 1982 0 0 ABM INDS INC COM 000957100 15 398 SH OTR 1 398 0 0 ABM INDS INC COM 000957100 134 3684 SH DFND 2 3684 0 0 AMERIS BANCORP COM 03076K108 2 51 SH OTR 1 51 0 0 GERMAN AMERN BANCORP INC COM 373865104 2 47 SH OTR 1 47 0 0 GERMAN AMERN BANCORP INC COM 373865104 16 499 SH DFND 2 499 0 0 KEMPER CORP DEL COM 488401100 116 3745 SH DFND 2 3745 0 0 RETAILMENOT INC COM SER 1 76132B106 5 589 SH OTR 1 589 0 0 APOGEE ENTERPRISES INC COM 037598109 10 215 SH OTR 1 215 0 0 APOGEE ENTERPRISES INC COM 037598109 12 258 SH DFND 2 258 0 0 GP INVTS ACQUISITION COR SHS G40357124 12 1213 SH OTR 1 1213 0 0 ASPEN TECHNOLOGY INC COM 045327103 127 3149 SH OTR 1 3149 0 0 ASPEN TECHNOLOGY INC COM 045327103 136 3391 SH DFND 2 3391 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 20 900 SH OTR 1 900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2043 17525 SH DFND 2 17525 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 13 500 SH OTR 1 500 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 57 2248 SH DFND 2 2248 0 0 KEYCORP NEW COM 493267108 94 8498 SH OTR 1 8498 0 0 KEYCORP NEW COM 493267108 163 14715 SH DFND 2 14715 0 0 MODINE MFG CO COM 607828100 14 1626 SH DFND 2 1626 0 0 PIEDMONT NAT GAS INC COM 720186105 239 3973 SH DFND 2 3973 0 0 FIRST CAPITAL INC COM 31942S104 7 221 SH OTR 1 221 0 0 WASTE MGMT INC DEL COM 94106L109 1 10 SH OTR 1 10 0 0 WASTE MGMT INC DEL COM 94106L109 452 6816 SH DFND 2 6816 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 4 171 SH OTR 1 171 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5 378 SH OTR 1 378 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 8 196 SH OTR 1 196 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 982 24355 SH DFND 2 24355 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 23 1105 SH OTR 1 1105 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 16 760 SH DFND 2 760 0 0 PIPER JAFFRAY COS COM 724078100 59 1564 SH DFND 2 1564 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 14 205 SH OTR 1 205 0 0 ASCENT CAP GROUP INC COM SER A 043632108 9 591 SH OTR 1 591 0 0 ASCENT CAP GROUP INC COM SER A 043632108 13 836 SH DFND 2 836 0 0 PC-TEL INC COM 69325Q105 2 411 SH OTR 1 411 0 0 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 3 300 SH OTR 1 300 0 0 PG&E CORP COM 69331C108 450 7041 SH DFND 2 7041 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 8 SH OTR 1 8 0 0 TRUECAR INC COM 89785L107 2 279 SH OTR 1 279 0 0 ISHARES TR BAA BA RTD ETF 46432F107 21 400 SH OTR 1 400 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 829 13077 SH DFND 2 13077 0 0 STUDENT TRANSN INC COM 86388A108 4 596 SH DFND 2 596 0 0 CENOVUS ENERGY INC COM 15135U109 220 15939 SH OTR 1 15939 0 0 CENOVUS ENERGY INC COM 15135U109 93 6722 SH DFND 2 6722 0 0 OFFICE DEPOT INC COM 676220106 5 1372 SH DFND 2 1372 0 0 EAST WEST BANCORP INC COM 27579R104 31 911 SH OTR 1 911 0 0 EAST WEST BANCORP INC COM 27579R104 6 174 SH DFND 2 174 0 0 II VI INC COM 902104108 67 3580 SH DFND 2 3580 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1283 SH DFND 2 1283 0 0 PERCEPTRON INC COM 71361F100 2 388 SH OTR 1 388 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 5 700 SH OTR 1 700 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 4 611 SH DFND 2 611 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 77 1479 SH OTR 1 1479 0 0 BAOZUN INC SPONSORED ADR 06684L103 3 500 SH OTR 1 500 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 32 4740 SH OTR 1 4740 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 63 9368 SH DFND 2 9368 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 51 1109 SH OTR 1 1109 0 0 DIXIE GROUP INC CL A 255519100 21 5984 SH OTR 1 5984 0 0 DIXIE GROUP INC CL A 255519100 2 611 SH DFND 2 611 0 0 AVINGER INC COM 053734109 1 100 SH OTR 1 100 0 0 AVINGER INC COM 053734109 26 2202 SH DFND 2 2202 0 0 TFS FINL CORP COM 87240R107 3 165 SH OTR 1 165 0 0 TFS FINL CORP COM 87240R107 17 1014 SH DFND 2 1014 0 0 COMPUTER SCIENCES CORP COM 205363104 380 7656 SH DFND 2 7656 0 0 MERITOR INC COM 59001K100 57 7858 SH DFND 2 7858 0 0 GOGO INC COM 38046C109 5 600 SH OTR 1 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH DFND 2 11 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 50 410 SH DFND 2 410 0 0 MARIN SOFTWARE INC COM 56804T106 60 25616 SH OTR 1 25616 0 0 MARIN SOFTWARE INC COM 56804T106 18 7662 SH DFND 2 7662 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7 1000 SH OTR 1 1000 0 0 TRIBUNE MEDIA CO CL A 896047503 56 1418 SH OTR 1 1418 0 0 GREEN BANCORP INC COM 39260X100 2 178 SH OTR 1 178 0 0 KINROSS GOLD CORP COM NO PAR 496902404 28 5644 SH OTR 1 5644 0 0 KINROSS GOLD CORP COM NO PAR 496902404 189 38682 SH DFND 2 38682 0 0 FRIEDMAN INDS INC COM 358435105 4 698 SH OTR 1 698 0 0 AAR CORP COM 000361105 7 300 SH OTR 1 300 0 0 AAR CORP COM 000361105 3 144 SH DFND 2 144 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1 24 SH OTR 1 24 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4305 152538 SH DFND 2 152538 0 0 CITIGROUP INC COM NEW 172967424 362 8534 SH OTR 1 8534 0 0 CITIGROUP INC COM NEW 172967424 3230 76192 SH DFND 2 76192 0 0 RLJ LODGING TR COM 74965L101 13 590 SH OTR 1 590 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 200 SH OTR 1 200 0 0 MICROSTRATEGY INC CL A NEW 594972408 165 945 SH OTR 1 945 0 0 MICROSTRATEGY INC CL A NEW 594972408 133 759 SH DFND 2 759 0 0 CHEROKEE INC DEL NEW COM 16444H102 15 1374 SH OTR 1 1374 0 0 NATIONAL BK HLDGS CORP CL A 633707104 33 1600 SH OTR 1 1600 0 0 NATIONAL BK HLDGS CORP CL A 633707104 17 837 SH DFND 2 837 0 0 AXT INC COM 00246W103 8 2540 SH OTR 1 2540 0 0 WEB COM GROUP INC COM 94733A104 7 363 SH OTR 1 363 0 0 WEB COM GROUP INC COM 94733A104 5 284 SH DFND 2 284 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 19 SH OTR 1 19 0 0 CYTOSORBENTS CORP COM NEW 23283X206 3 675 SH DFND 2 675 0 0 MERCURY GENL CORP NEW COM 589400100 5 100 SH OTR 1 100 0 0 MERCURY GENL CORP NEW COM 589400100 90 1693 SH DFND 2 1693 0 0 CRESCENT PT ENERGY CORP COM 22576C101 154 9742 SH OTR 1 9742 0 0 CRESCENT PT ENERGY CORP COM 22576C101 615 38962 SH DFND 2 38962 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 104 3901 SH DFND 2 3901 0 0 SELECT BANCORP INC NEW COM 81617L108 6 687 SH OTR 1 687 0 0 SELECT BANCORP INC NEW COM 81617L108 2 277 SH DFND 2 277 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 183 3705 SH OTR 1 3705 0 0 VONAGE HLDGS CORP COM 92886T201 15 2534 SH OTR 1 2534 0 0 VONAGE HLDGS CORP COM 92886T201 34 5633 SH DFND 2 5633 0 0 AMERISOURCEBERGEN CORP COM 03073E105 238 2995 SH DFND 2 2995 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9 800 SH OTR 1 800 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1 43 SH OTR 1 43 0 0 PACKAGING CORP AMER COM 695156109 129 1927 SH OTR 1 1927 0 0 PACKAGING CORP AMER COM 695156109 366 5470 SH DFND 2 5470 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 6 135 SH DFND 2 135 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 1 659 SH OTR 1 659 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 30 1801 SH DFND 2 1801 0 0 MBT FINL CORP COM 578877102 5 570 SH OTR 1 570 0 0 NATIONAL INSTRS CORP COM 636518102 12 430 SH OTR 1 430 0 0 NATIONAL INSTRS CORP COM 636518102 107 3903 SH DFND 2 3903 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 2 100 SH OTR 1 100 0 0 CU BANCORP CALIF COM 126534106 4 175 SH OTR 1 175 0 0 CU BANCORP CALIF COM 126534106 32 1388 SH DFND 2 1388 0 0 ALICO INC COM 016230104 8 258 SH OTR 1 258 0 0 ALICO INC COM 016230104 6 193 SH DFND 2 193 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1 599 SH OTR 1 599 0 0 NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 97 9823 SH OTR 1 9823 0 0 MOOG INC CL A 615394202 19 352 SH DFND 2 352 0 0 MSA SAFETY INC COM 553498106 3 54 SH OTR 1 54 0 0 MSA SAFETY INC COM 553498106 107 2032 SH DFND 2 2032 0 0 SB FINL GROUP INC COM 78408D105 5 485 SH OTR 1 485 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 5 322 SH OTR 1 322 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 100 SH OTR 1 100 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 156 SH DFND 2 156 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 33 SH OTR 1 33 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 10 800 SH OTR 1 800 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 13 982 SH DFND 2 982 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 21 925 SH OTR 1 925 0 0 IEC ELECTRS CORP NEW COM 44949L105 2 414 SH OTR 1 414 0 0 GRAND CANYON ED INC COM 38526M106 0 1 SH OTR 1 1 0 0 GENERAL DYNAMICS CORP COM 369550108 371 2666 SH DFND 2 2666 0 0 STARWOOD PPTY TR INC COM 85571B105 97 4664 SH OTR 1 4664 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 30 2214 SH OTR 1 2214 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17 1900 SH OTR 1 1900 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 86 SH DFND 2 86 0 0 TRINITY INDS INC COM 896522109 70 3786 SH OTR 1 3786 0 0 TRINITY INDS INC COM 896522109 235 12678 SH DFND 2 12678 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 21 3283 SH OTR 1 3283 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 88 13632 SH DFND 2 13632 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 31 SH OTR 1 31 0 0 MID-AMER APT CMNTYS INC COM 59522J103 287 2698 SH DFND 2 2698 0 0 GIGAMON INC COM 37518B102 79 2106 SH DFND 2 2106 0 0 GRAMERCY PPTY TR COM 385002100 1 100 SH OTR 1 100 0 0 GRAMERCY PPTY TR COM 385002100 56 6075 SH DFND 2 6075 0 0 AIR LEASE CORP CL A 00912X302 75 2794 SH OTR 1 2794 0 0 AIR LEASE CORP CL A 00912X302 37 1394 SH DFND 2 1394 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1547 SH DFND 2 1547 0 0 HYDROGENICS CORP NEW COM NEW 448883207 4 600 SH OTR 1 600 0 0 HYDROGENICS CORP NEW COM NEW 448883207 3 383 SH DFND 2 383 0 0 MASCO CORP COM 574599106 169 5477 SH DFND 2 5477 0 0 PULTE GROUP INC COM 745867101 8 391 SH OTR 1 391 0 0 PULTE GROUP INC COM 745867101 10 518 SH DFND 2 518 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 384 SH OTR 1 384 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 4 829 SH DFND 2 829 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 680 SH OTR 1 680 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 24 5544 SH DFND 2 5544 0 0 CRAY INC COM NEW 225223304 14 463 SH OTR 1 463 0 0 CRAY INC COM NEW 225223304 126 4203 SH DFND 2 4203 0 0 VIAVI SOLUTIONS INC COM 925550105 10 1500 SH OTR 1 1500 0 0 VIAVI SOLUTIONS INC COM 925550105 120 18059 SH DFND 2 18059 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 698 40063 SH DFND 2 40063 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5 100 SH OTR 1 100 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5 200 SH OTR 1 200 0 0 TAUBMAN CTRS INC COM 876664103 72 974 SH DFND 2 974 0 0 STATE BK FINL CORP COM 856190103 2 77 SH OTR 1 77 0 0 BLUE HILLS BANCORP INC COM 095573101 4 273 SH OTR 1 273 0 0 BLUE HILLS BANCORP INC COM 095573101 26 1794 SH DFND 2 1794 0 0 EPAM SYS INC COM 29414B104 26 402 SH OTR 1 402 0 0 EPAM SYS INC COM 29414B104 315 4896 SH DFND 2 4896 0 0 FLOTEK INDS INC DEL COM 343389102 12 887 SH OTR 1 887 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 5 169 SH OTR 1 169 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 14 SH OTR 1 14 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 1 30 SH OTR 1 30 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20 384 SH OTR 1 384 0 0 EAGLE PT CR CO LLC COM 269808101 0 4 SH OTR 1 4 0 0 EAGLE PT CR CO LLC COM 269808101 4 261 SH DFND 2 261 0 0 OMEROS CORP COM 682143102 2 200 SH OTR 1 200 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 30 3817 SH OTR 1 3817 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 5 647 SH DFND 2 647 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 100 SH OTR 1 100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 241 4134 SH DFND 2 4134 0 0 PETROQUEST ENERGY INC COM NEW 716748306 1 319 SH DFND 2 319 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 0 5 SH OTR 1 5 0 0 BRIGGS & STRATTON CORP COM 109043109 19 900 SH OTR 1 900 0 0 BRIGGS & STRATTON CORP COM 109043109 42 1978 SH DFND 2 1978 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 19 1912 SH OTR 1 1912 0 0 UGI CORP NEW COM 902681105 209 4625 SH DFND 2 4625 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 7 SH DFND 2 7 0 0 COMSCORE INC COM 20564W105 24 1004 SH OTR 1 1004 0 0 COMSCORE INC COM 20564W105 181 7589 SH DFND 2 7589 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 47 58141 SH DFND 2 58141 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 3 255 SH OTR 1 255 0 0 PROVIDENCE SVC CORP COM 743815102 6 134 SH OTR 1 134 0 0 PROVIDENCE SVC CORP COM 743815102 55 1219 SH DFND 2 1219 0 0 TABLEAU SOFTWARE INC CL A 87336U105 0 1 SH OTR 1 1 0 0 CHINA NEW BORUN CORP ADR 16890T105 2 1168 SH OTR 1 1168 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 7 519 SH OTR 1 519 0 0 TOOTSIE ROLL INDS INC COM 890516107 27 711 SH DFND 2 711 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 458 10218 SH DFND 2 10218 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 9 872 SH OTR 1 872 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 0 46 SH DFND 2 46 0 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 0 87 SH OTR 1 87 0 0 OFS CAP CORP COM 67103B100 0 35 SH DFND 2 35 0 0 MAJESCO COM 56068V102 1 113 SH OTR 1 113 0 0 MAJESCO COM 56068V102 4 712 SH DFND 2 712 0 0 FIDELITY & GTY LIFE COM 315785105 11 470 SH OTR 1 470 0 0 FIDELITY & GTY LIFE COM 315785105 26 1132 SH DFND 2 1132 0 0 TRI CONTL CORP COM 895436103 7 341 SH OTR 1 341 0 0 WISDOMTREE INVTS INC COM 97717P104 10 1000 SH OTR 1 1000 0 0 WISDOMTREE INVTS INC COM 97717P104 230 23494 SH DFND 2 23494 0 0 VIACOM INC NEW CL A 92553P102 5 103 SH OTR 1 103 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 5 59 SH OTR 1 59 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 200 SH OTR 1 200 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14 981 SH OTR 1 981 0 0 GANNETT CO INC COM 36473H104 41 2981 SH OTR 1 2981 0 0 GANNETT CO INC COM 36473H104 66 4813 SH DFND 2 4813 0 0 I D SYSTEMS INC COM 449489103 7 1513 SH DFND 2 1513 0 0 TRANSCAT INC COM 893529107 1 131 SH OTR 1 131 0 0 TRANSCAT INC COM 893529107 1 133 SH DFND 2 133 0 0 FORRESTER RESH INC COM 346563109 3 75 SH OTR 1 75 0 0 FORRESTER RESH INC COM 346563109 24 661 SH DFND 2 661 0 0 PROGRESS SOFTWARE CORP COM 743312100 142 5157 SH DFND 2 5157 0 0 CORMEDIX INC COM 21900C100 5 2394 SH DFND 2 2394 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 141 7537 SH OTR 1 7537 0 0 ORGANOVO HLDGS INC COM 68620A104 8 2184 SH DFND 2 2184 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 43 3259 SH OTR 1 3259 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14 777 SH OTR 1 777 0 0 RENT A CTR INC NEW COM 76009N100 0 18 SH OTR 1 18 0 0 RENT A CTR INC NEW COM 76009N100 46 3773 SH DFND 2 3773 0 0 NEWS CORP NEW CL B 65249B208 10 875 SH OTR 1 875 0 0 NEWS CORP NEW CL B 65249B208 26 2247 SH DFND 2 2247 0 0 ZUMIEZ INC COM 989817101 12 869 SH OTR 1 869 0 0 ZUMIEZ INC COM 989817101 0 6 SH DFND 2 6 0 0 VERACYTE INC COM 92337F107 2 372 SH OTR 1 372 0 0 IROBOT CORP COM 462726100 1 16 SH OTR 1 16 0 0 IROBOT CORP COM 462726100 41 1159 SH DFND 2 1159 0 0 SURMODICS INC COM 868873100 25 1060 SH DFND 2 1060 0 0 CROWN HOLDINGS INC COM 228368106 146 2876 SH OTR 1 2876 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9 143 SH OTR 1 143 0 0 SUN HYDRAULICS CORP COM 866942105 13 432 SH DFND 2 432 0 0 INGLES MKTS INC CL A 457030104 9 229 SH DFND 2 229 0 0 GNC HLDGS INC COM CL A 36191G107 92 3776 SH OTR 1 3776 0 0 WINTRUST FINL CORP COM 97650W108 69 1352 SH DFND 2 1352 0 0 PRIMERO MNG CORP COM 74164W106 2 800 SH OTR 1 800 0 0 PRIMERO MNG CORP COM 74164W106 5 1717 SH DFND 2 1717 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 37 600 SH OTR 1 600 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 90 1449 SH DFND 2 1449 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH DFND 2 100 0 0 HUDSON TECHNOLOGIES INC COM 444144109 7 2024 SH OTR 1 2024 0 0 HUDSON TECHNOLOGIES INC COM 444144109 9 2562 SH DFND 2 2562 0 0 STATOIL ASA SPONSORED ADR 85771P102 17 968 SH OTR 1 968 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 842 21119 SH DFND 2 21119 0 0 TRIPADVISOR INC COM 896945201 49 759 SH OTR 1 759 0 0 TRIPADVISOR INC COM 896945201 120 1865 SH DFND 2 1865 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 3 986 SH OTR 1 986 0 0 OFG BANCORP COM 67103X102 5 600 SH OTR 1 600 0 0 LAUDER ESTEE COS INC CL A 518439104 107 1179 SH OTR 1 1179 0 0 LAUDER ESTEE COS INC CL A 518439104 383 4206 SH DFND 2 4206 0 0 STAGE STORES INC COM NEW 85254C305 8 1635 SH OTR 1 1635 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 238 SH OTR 1 238 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 0 5 SH OTR 1 5 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 43 SH OTR 1 43 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 18 452 SH DFND 2 452 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 638 5948 SH DFND 2 5948 0 0 YANDEX N V SHS CLASS A N97284108 15 700 SH OTR 1 700 0 0 ROCKWELL COLLINS INC COM 774341101 266 3129 SH OTR 1 3129 0 0 ROCKWELL COLLINS INC COM 774341101 50 582 SH DFND 2 582 0 0 ENDESA AMERS SA SPON ADR 29261D104 19 1360 SH OTR 1 1360 0 0 MAG SILVER CORP COM 55903Q104 2 100 SH OTR 1 100 0 0 MAG SILVER CORP COM 55903Q104 7 400 SH DFND 2 400 0 0 SECUREWORKS CORP CL A 81374A105 0 32 SH DFND 2 32 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 43 1305 SH OTR 1 1305 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 81 2454 SH DFND 2 2454 0 0 STEEL DYNAMICS INC COM 858119100 42 1734 SH OTR 1 1734 0 0 STEEL DYNAMICS INC COM 858119100 101 4109 SH DFND 2 4109 0 0 MANULIFE FINL CORP COM 56501R106 12 900 SH OTR 1 900 0 0 WILLIAMS SONOMA INC COM 969904101 205 3924 SH OTR 1 3924 0 0 WILLIAMS SONOMA INC COM 969904101 167 3201 SH DFND 2 3201 0 0 URBAN OUTFITTERS INC COM 917047102 72 2600 SH OTR 1 2600 0 0 URBAN OUTFITTERS INC COM 917047102 32 1158 SH DFND 2 1158 0 0 FINISAR CORP COM NEW 31787A507 61 3472 SH DFND 2 3472 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 27 1015 SH OTR 1 1015 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 1 328 SH OTR 1 328 0 0 ROCKY BRANDS INC COM 774515100 17 1467 SH OTR 1 1467 0 0 ROCKY BRANDS INC COM 774515100 10 891 SH DFND 2 891 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 8 565 SH OTR 1 565 0 0 NATERA INC COM 632307104 8 638 SH DFND 2 638 0 0 STATE NATL COS INC COM 85711T305 18 1747 SH DFND 2 1747 0 0 ISHARES TR RESID RL EST CAP 464288562 1058 15681 SH DFND 2 15681 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2534 SH OTR 1 2534 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 987 54031 SH DFND 2 54031 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14701 427861 SH OTR 1 427861 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 6 8852 SH DFND 2 8852 0 0 APPLIED MATLS INC COM 038222105 7 289 SH OTR 1 289 0 0 APPLIED MATLS INC COM 038222105 677 28237 SH DFND 2 28237 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 2 88 SH OTR 1 88 0 0 HARVARD BIOSCIENCE INC COM 416906105 12 4242 SH OTR 1 4242 0 0 HARVARD BIOSCIENCE INC COM 416906105 13 4660 SH DFND 2 4660 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 3 419 SH OTR 1 419 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 35 5892 SH DFND 2 5892 0 0 NUTRI SYS INC NEW COM 67069D108 4 141 SH OTR 1 141 0 0 NUTRI SYS INC NEW COM 67069D108 42 1662 SH DFND 2 1662 0 0 WINTRUST FINL CORP W EXP 12/19/201 97650W157 8 300 SH OTR 1 300 0 0 PENN NATL GAMING INC COM 707569109 17 1217 SH OTR 1 1217 0 0 PENN NATL GAMING INC COM 707569109 7 533 SH DFND 2 533 0 0 BARCLAYS BK PLC INV USTREA ETN 06742W570 10 570 SH OTR 1 570 0 0 ACUITY BRANDS INC COM 00508Y102 263 1060 SH DFND 2 1060 0 0 NANOSPHERE INC COM NEW 63009F204 1 768 SH OTR 1 768 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 4 760 SH OTR 1 760 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 4 200 SH OTR 1 200 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1 114 SH OTR 1 114 0 0 XL GROUP PLC SHS G98290102 85 2549 SH DFND 2 2549 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 10 600 SH OTR 1 600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 65 4065 SH OTR 1 4065 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 344 21583 SH DFND 2 21583 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 5760 SH DFND 2 5760 0 0 CORE LABORATORIES N V COM N22717107 12 100 SH OTR 1 100 0 0 CORE LABORATORIES N V COM N22717107 201 1623 SH DFND 2 1623 0 0 IMPERVA INC COM 45321L100 17 390 SH OTR 1 390 0 0 IMPERVA INC COM 45321L100 84 1962 SH DFND 2 1962 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 404 SH OTR 1 404 0 0 ISHARES TR CORE US AGGBD ET 464287226 497 4411 SH OTR 1 4411 0 0 MALIBU BOATS INC COM CL A 56117J100 2 150 SH OTR 1 150 0 0 MALIBU BOATS INC COM CL A 56117J100 34 2788 SH DFND 2 2788 0 0 QUESTAR CORP COM 748356102 116 4572 SH DFND 2 4572 0 0 NAUTILUS INC COM 63910B102 1 77 SH DFND 2 77 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 8 525 SH OTR 1 525 0 0 SASOL LTD SPONSORED ADR 803866300 0 14 SH OTR 1 14 0 0 SASOL LTD SPONSORED ADR 803866300 25 925 SH DFND 2 925 0 0 CHARTER FINL CORP MD COM 16122W108 6 471 SH DFND 2 471 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 2 1932 SH OTR 1 1932 0 0 INGERSOLL-RAND PLC SHS G47791101 11 173 SH OTR 1 173 0 0 INGERSOLL-RAND PLC SHS G47791101 311 4876 SH DFND 2 4876 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 128 2204 SH OTR 1 2204 0 0 ROSETTA STONE INC COM 777780107 3 348 SH DFND 2 348 0 0 PJT PARTNERS INC COM CL A 69343T107 18 770 SH DFND 2 770 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1 26 SH OTR 1 26 0 0 CB FINL SVCS INC COM 12479G101 6 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 56 SH OTR 1 56 0 0 INVENSENSE INC COM 46123D205 42 6848 SH OTR 1 6848 0 0 INVENSENSE INC COM 46123D205 28 4614 SH DFND 2 4614 0 0 WATSCO INC COM 942622200 59 420 SH DFND 2 420 0 0 ZOSANO PHARMA CORP COM 98979H103 1 1130 SH OTR 1 1130 0 0 SKYLINE MED INC COM NEW 83084T309 0 1400 SH OTR 1 1400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2133 28997 SH DFND 2 28997 0 0 1 800 FLOWERS COM CL A 68243Q106 4 450 SH OTR 1 450 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 10 8260 SH DFND 2 8260 0 0 FIRST MERCHANTS CORP COM 320817109 2 61 SH OTR 1 61 0 0 FIRST MERCHANTS CORP COM 320817109 9 347 SH DFND 2 347 0 0 JM GLOBAL HLDG CO COM 46590H101 2 200 SH OTR 1 200 0 0 CAS MED SYS INC COM PAR $0.004 124769209 1 339 SH OTR 1 339 0 0 VOYA FINL INC COM 929089100 16 635 SH OTR 1 635 0 0 BANC OF CALIFORNIA INC COM 05990K106 53 2930 SH DFND 2 2930 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 10 414 SH OTR 1 414 0 0 WEYCO GROUP INC COM 962149100 10 344 SH OTR 1 344 0 0 WEYCO GROUP INC COM 962149100 32 1149 SH DFND 2 1149 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19 151 SH OTR 1 151 0 0 PROSHARES TR ULSHRT TECH NEW 74347B730 2 37 SH OTR 1 37 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 15 999 SH OTR 1 999 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 53 3627 SH DFND 2 3627 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 12 717 SH OTR 1 717 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 2 147 SH DFND 2 147 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 114 4795 SH OTR 1 4795 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 217 9114 SH DFND 2 9114 0 0 QCR HOLDINGS INC COM 74727A104 3 93 SH OTR 1 93 0 0 QCR HOLDINGS INC COM 74727A104 12 434 SH DFND 2 434 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 402 4159 SH DFND 2 4159 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7 300 SH OTR 1 300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 181 3069 SH OTR 1 3069 0 0 LINCOLN ELEC HLDGS INC COM 533900106 55 923 SH DFND 2 923 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 7 195 SH OTR 1 195 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 5 799 SH OTR 1 799 0 0 CRANE CO COM 224399105 42 748 SH DFND 2 748 0 0 TROVAGENE INC COM NEW 897238309 5 1063 SH DFND 2 1063 0 0 LEMAITRE VASCULAR INC COM 525558201 17 1200 SH DFND 2 1200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 27 SH DFND 2 27 0 0 CALIX INC COM 13100M509 6 800 SH OTR 1 800 0 0 CALIX INC COM 13100M509 13 1894 SH DFND 2 1894 0 0 RICHMONT MINES INC COM 76547T106 9 1028 SH OTR 1 1028 0 0 RICHMONT MINES INC COM 76547T106 18 1947 SH DFND 2 1947 0 0 HILL ROM HLDGS INC COM 431475102 26 516 SH DFND 2 516 0 0 VOC ENERGY TR TR UNIT 91829B103 2 456 SH DFND 2 456 0 0 1ST SOURCE CORP COM 336901103 10 297 SH OTR 1 297 0 0 1ST SOURCE CORP COM 336901103 19 588 SH DFND 2 588 0 0 NEUSTAR INC CL A 64126X201 76 3247 SH OTR 1 3247 0 0 NEUSTAR INC CL A 64126X201 71 3036 SH DFND 2 3036 0 0 VIVINT SOLAR INC COM 92854Q106 21 6701 SH DFND 2 6701 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 456 SH OTR 1 456 0 0 CVR PARTNERS LP COM 126633106 3 356 SH OTR 1 356 0 0 CONIFER HLDGS INC COM 20731J102 5 700 SH OTR 1 700 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 20 702 SH DFND 2 702 0 0 NORFOLK SOUTHERN CORP COM 655844108 616 7237 SH DFND 2 7237 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 1 100 SH OTR 1 100 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 216 2107 SH OTR 1 2107 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 70 686 SH DFND 2 686 0 0 BARINGTON HILCO ACQUISITION COM 06759V101 14 1420 SH OTR 1 1420 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 6 800 SH OTR 1 800 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 253 SH OTR 1 253 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 229 11356 SH DFND 2 11356 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 1970 SH OTR 1 1970 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22573 520472 SH DFND 2 520472 0 0 ORTHOFIX INTL N V COM N6748L102 28 649 SH OTR 1 649 0 0 ORTHOFIX INTL N V COM N6748L102 66 1549 SH DFND 2 1549 0 0 MDU RES GROUP INC COM 552690109 12 516 SH OTR 1 516 0 0 MDU RES GROUP INC COM 552690109 173 7216 SH DFND 2 7216 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 490 SH OTR 1 490 0 0 BIO RAD LABS INC CL A 090572207 7 46 SH DFND 2 46 0 0 DUCOMMUN INC DEL COM 264147109 8 413 SH DFND 2 413 0 0 OLIN CORP COM PAR $1 680665205 333 13422 SH DFND 2 13422 0 0 51JOB INC SP ADR REP COM 316827104 16 544 SH OTR 1 544 0 0 51JOB INC SP ADR REP COM 316827104 13 460 SH DFND 2 460 0 0 HUB GROUP INC CL A 443320106 41 1061 SH DFND 2 1061 0 0 PRAXAIR INC COM 74005P104 5 43 SH DFND 2 43 0 0 SAJAN INC COM NEW 79379T202 3 663 SH OTR 1 663 0 0 SEASPAN CORP SHS Y75638109 7 483 SH DFND 2 483 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1275 17923 SH DFND 2 17923 0 0 IRADIMED CORP COM 46266A109 7 300 SH OTR 1 300 0 0 IRADIMED CORP COM 46266A109 5 243 SH DFND 2 243 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 1777 SH OTR 1 1777 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27 1087 SH DFND 2 1087 0 0 EQT CORP COM 26884L109 6 78 SH OTR 1 78 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 1100 SH OTR 1 1100 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3 794 SH OTR 1 794 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 16 394 SH OTR 1 394 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 923 22186 SH DFND 2 22186 0 0 JANUS DETROIT STR TR SML MID CP ETF 47103U209 1 27 SH OTR 1 27 0 0 CITIZENS FINL GROUP INC COM 174610105 103 5158 SH OTR 1 5158 0 0 CITIZENS FINL GROUP INC COM 174610105 2 81 SH DFND 2 81 0 0 BB&T CORP COM 054937107 4 113 SH DFND 2 113 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 68 3119 SH OTR 1 3119 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 21 938 SH DFND 2 938 0 0 FACEBOOK INC CL A 30303M102 23 200 SH OTR 1 200 0 0 FACEBOOK INC CL A 30303M102 4885 42747 SH DFND 2 42747 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 500 SH OTR 1 500 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 971 SH DFND 2 971 0 0 TIER REIT INC COM NEW 88650V208 4 263 SH OTR 1 263 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 31 1179 SH OTR 1 1179 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3 300 SH OTR 1 300 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 53 4723 SH DFND 2 4723 0 0 TRIMAS CORP COM NEW 896215209 8 453 SH DFND 2 453 0 0 FABRINET SHS G3323L100 7 196 SH DFND 2 196 0 0 FRANKLIN ELEC INC COM 353514102 19 561 SH DFND 2 561 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 2 230 SH OTR 1 230 0 0 ETF MANAGERS TR RESTAURANT ETF 26924G607 4 168 SH OTR 1 168 0 0 TECK RESOURCES LTD CL B 878742204 9 700 SH OTR 1 700 0 0 TECK RESOURCES LTD CL B 878742204 130 9884 SH DFND 2 9884 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH OTR 1 100 0 0 GARTNER INC COM 366651107 291 2988 SH DFND 2 2988 0 0 PAPA MURPHYS HLDGS INC COM 698814100 5 779 SH OTR 1 779 0 0 PAPA MURPHYS HLDGS INC COM 698814100 15 2252 SH DFND 2 2252 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1557 21084 SH DFND 2 21084 0 0 INVESCO LTD SHS G491BT108 220 8596 SH DFND 2 8596 0 0 GREEN DOT CORP CL A 39304D102 33 1420 SH DFND 2 1420 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 174 SH OTR 1 174 0 0 AMERISERV FINL INC COM 03074A102 1 227 SH OTR 1 227 0 0 POTLATCH CORP NEW COM 737630103 6 174 SH OTR 1 174 0 0 POTLATCH CORP NEW COM 737630103 39 1138 SH DFND 2 1138 0 0 NORTHWESTERN CORP COM NEW 668074305 323 5126 SH DFND 2 5126 0 0 WESBANCO INC COM 950810101 32 1027 SH DFND 2 1027 0 0 WELLTOWER INC COM 95040Q104 0 3 SH OTR 1 3 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2 148 SH DFND 2 148 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 380 SH OTR 1 380 0 0 COLGATE PALMOLIVE CO COM 194162103 54 742 SH OTR 1 742 0 0 COLGATE PALMOLIVE CO COM 194162103 414 5650 SH DFND 2 5650 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3897 46433 SH DFND 2 46433 0 0 LEGG MASON ETF EQUITY TR DEV EX US ETF 52468L109 0 7 SH OTR 1 7 0 0 ICAD INC COM NEW 44934S206 1 183 SH OTR 1 183 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 6 734 SH OTR 1 734 0 0 MICROSEMI CORP COM 595137100 1 23 SH OTR 1 23 0 0 MICROSEMI CORP COM 595137100 700 21421 SH DFND 2 21421 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 39 3028 SH OTR 1 3028 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 174 SH OTR 1 174 0 0 OIL STS INTL INC COM 678026105 39 1182 SH OTR 1 1182 0 0 OIL STS INTL INC COM 678026105 122 3708 SH DFND 2 3708 0 0 SHARPSPRING INC COM 820054104 2 390 SH OTR 1 390 0 0 WGL HLDGS INC COM 92924F106 40 563 SH DFND 2 563 0 0 INTRICON CORP COM 46121H109 4 658 SH OTR 1 658 0 0 JUST ENERGY GROUP INC COM 48213W101 81 10300 SH OTR 1 10300 0 0 JUST ENERGY GROUP INC COM 48213W101 9 1190 SH DFND 2 1190 0 0 THESTREET INC COM 88368Q103 1 600 SH OTR 1 600 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 75 SH OTR 1 75 0 0 MARSH & MCLENNAN COS INC COM 571748102 1002 14630 SH DFND 2 14630 0 0 QUICKLOGIC CORP COM 74837P108 4 4216 SH DFND 2 4216 0 0 SPECTRA ENERGY CORP COM 847560109 2 60 SH DFND 2 60 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1585 SH OTR 1 1585 0 0 BIG LOTS INC COM 089302103 107 2145 SH OTR 1 2145 0 0 BIG LOTS INC COM 089302103 300 5995 SH DFND 2 5995 0 0 DIGITALGLOBE INC COM NEW 25389M877 6 300 SH OTR 1 300 0 0 DIGITALGLOBE INC COM NEW 25389M877 9 417 SH DFND 2 417 0 0 CNINSURE INC SPONSORED ADR 18976M103 3 468 SH OTR 1 468 0 0 COMMERCE UN BANCSHARES INC COM 200828101 14 909 SH OTR 1 909 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 14 835 SH DFND 2 835 0 0 APTARGROUP INC COM 038336103 173 2192 SH DFND 2 2192 0 0 PENTAIR PLC SHS G7S00T104 120 2055 SH OTR 1 2055 0 0 PENTAIR PLC SHS G7S00T104 196 3365 SH DFND 2 3365 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 408 21756 SH DFND 2 21756 0 0 FOGO DE CHAO INC COM 344177100 2 132 SH OTR 1 132 0 0 FOGO DE CHAO INC COM 344177100 5 353 SH DFND 2 353 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 178 2310 SH OTR 1 2310 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 387 5030 SH DFND 2 5030 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5 366 SH OTR 1 366 0 0 NEW HOME CO INC COM 645370107 5 487 SH OTR 1 487 0 0 NEW HOME CO INC COM 645370107 15 1530 SH DFND 2 1530 0 0 CORE MARK HOLDING CO INC COM 218681104 2 33 SH OTR 1 33 0 0 CORE MARK HOLDING CO INC COM 218681104 146 3115 SH DFND 2 3115 0 0 TATA MTRS LTD SPONSORED ADR 876568502 152 4386 SH DFND 2 4386 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 243 30464 SH OTR 1 30464 0 0 ASSURANT INC COM 04621X108 75 864 SH DFND 2 864 0 0 FIRST GTY BANCSHARES INC COM 32043P106 9 560 SH OTR 1 560 0 0 ENCANA CORP COM 292505104 13 1686 SH OTR 1 1686 0 0 ENCANA CORP COM 292505104 23 2915 SH DFND 2 2915 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 185 SH OTR 1 185 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 116 SH DFND 2 116 0 0 EUROPEAN EQUITY FUND COM 298768102 3 397 SH OTR 1 397 0 0 WIX COM LTD SHS M98068105 3 88 SH OTR 1 88 0 0 HANCOCK HLDG CO COM 410120109 62 2392 SH DFND 2 2392 0 0 ARGOS THERAPEUTICS INC COM 040221103 1 200 SH OTR 1 200 0 0 UNITED ONLINE INC COM NEW 911268209 8 696 SH DFND 2 696 0 0 DIGIRAD CORP COM 253827109 1 100 SH OTR 1 100 0 0 LINCOLN EDL SVCS CORP COM 533535100 9 5927 SH OTR 1 5927 0 0 LINCOLN EDL SVCS CORP COM 533535100 6 3883 SH DFND 2 3883 0 0 UNITED GUARDIAN INC COM 910571108 3 200 SH OTR 1 200 0 0 TCF FINL CORP COM 872275102 6 489 SH OTR 1 489 0 0 TCF FINL CORP COM 872275102 1 100 SH DFND 2 100 0 0 FRANCESCAS HLDGS CORP COM 351793104 25 2287 SH OTR 1 2287 0 0 FRANCESCAS HLDGS CORP COM 351793104 67 6020 SH DFND 2 6020 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 28 1155 SH OTR 1 1155 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 28 1715 SH OTR 1 1715 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 3 100 SH OTR 1 100 0 0 BALDWIN & LYONS INC CL A 057755100 10 423 SH OTR 1 423 0 0 FLOWERS FOODS INC COM 343498101 108 5742 SH DFND 2 5742 0 0 INTERDIGITAL INC COM 45867G101 0 1 SH OTR 1 1 0 0 INTERDIGITAL INC COM 45867G101 17 312 SH DFND 2 312 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1 5 SH OTR 1 5 0 0 CROSSROADS CAP INC COM 227656105 1 560 SH OTR 1 560 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 8 412 SH OTR 1 412 0 0 DATAWATCH CORP COM NEW 237917208 2 343 SH OTR 1 343 0 0 FBL FINL GROUP INC CL A 30239F106 27 445 SH DFND 2 445 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 9 5677 SH DFND 2 5677 0 0 ISHARES MSCI SZ CAP ETF 464286749 154 5195 SH DFND 2 5195 0 0 DREW INDS INC COM NEW 26168L205 39 460 SH OTR 1 460 0 0 DREW INDS INC COM NEW 26168L205 62 728 SH DFND 2 728 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 49 16391 SH OTR 1 16391 0 0 BRISTOW GROUP INC COM 110394103 10 877 SH DFND 2 877 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 172 SH OTR 1 172 0 0 PACIFIC SPL ACQUISITION CORP SHS G68588105 2 200 SH OTR 1 200 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 1 81 SH OTR 1 81 0 0 AMBEV SA SPONSORED ADR 02319V103 55 9300 SH OTR 1 9300 0 0 AMBEV SA SPONSORED ADR 02319V103 646 109330 SH DFND 2 109330 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 42 SH OTR 1 42 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 10 600 SH OTR 1 600 0 0 INFOSYS LTD SPONSORED ADR 456788108 61 3416 SH OTR 1 3416 0 0 INFOSYS LTD SPONSORED ADR 456788108 129 7239 SH DFND 2 7239 0 0 KEY TECHNOLOGY INC COM 493143101 4 416 SH OTR 1 416 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 323 SH OTR 1 323 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2 134 SH OTR 1 134 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 133 7532 SH DFND 2 7532 0 0 GIBRALTAR INDS INC COM 374689107 20 639 SH DFND 2 639 0 0 BANK OF THE OZARKS INC COM 063904106 2 59 SH DFND 2 59 0 0 SUN CMNTYS INC COM 866674104 16 208 SH OTR 1 208 0 0 SUN CMNTYS INC COM 866674104 9 114 SH DFND 2 114 0 0 MACERICH CO COM 554382101 8 95 SH OTR 1 95 0 0 MACERICH CO COM 554382101 28 327 SH DFND 2 327 0 0 PRONAI THERAPEUTICS INC COM 74346L101 1 300 SH OTR 1 300 0 0 PRONAI THERAPEUTICS INC COM 74346L101 3 1441 SH DFND 2 1441 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 4 368 SH OTR 1 368 0 0 BARRICK GOLD CORP COM 067901108 17 787 SH OTR 1 787 0 0 WISDOMTREE TR GLB EX US UTILIT 97717W653 2 100 SH OTR 1 100 0 0 ISHARES MSCI TAIWAN ETF 464286731 759 54007 SH DFND 2 54007 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 120 SH OTR 1 120 0 0 BCE INC COM NEW 05534B760 206 4346 SH OTR 1 4346 0 0 BCE INC COM NEW 05534B760 7 149 SH DFND 2 149 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 23 2599 SH OTR 1 2599 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 0 3 SH OTR 1 3 0 0 RUBY TUESDAY INC COM 781182100 3 900 SH OTR 1 900 0 0 UDR INC COM 902653104 1 29 SH OTR 1 29 0 0 UDR INC COM 902653104 33 890 SH DFND 2 890 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 600 SH OTR 1 600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 1177 SH DFND 2 1177 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 34 871 SH DFND 2 871 0 0 BALCHEM CORP COM 057665200 4 59 SH OTR 1 59 0 0 BALCHEM CORP COM 057665200 150 2518 SH DFND 2 2518 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 36 1229 SH OTR 1 1229 0 0 PFIZER INC COM 717081103 117 3316 SH OTR 1 3316 0 0 PFIZER INC COM 717081103 3365 95573 SH DFND 2 95573 0 0 BMC STK HLDGS INC COM 05591B109 4 200 SH OTR 1 200 0 0 BMC STK HLDGS INC COM 05591B109 16 875 SH DFND 2 875 0 0 GAP INC DEL COM 364760108 117 5503 SH OTR 1 5503 0 0 GAP INC DEL COM 364760108 185 8728 SH DFND 2 8728 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5 102 SH OTR 1 102 0 0 SOLAR CAP LTD COM 83413U100 6 297 SH OTR 1 297 0 0 SOLAR CAP LTD COM 83413U100 7 379 SH DFND 2 379 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7 220 SH OTR 1 220 0 0 CHINA CORD BLOOD CORP SHS G21107100 4 736 SH DFND 2 736 0 0 ISHARES MSCI SPAN CP ETF 464286764 387 15503 SH DFND 2 15503 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 227 17624 SH OTR 1 17624 0 0 RTI SURGICAL INC COM 74975N105 1 300 SH OTR 1 300 0 0 RTI SURGICAL INC COM 74975N105 9 2556 SH DFND 2 2556 0 0 CITIZENS INC CL A 174740100 3 400 SH OTR 1 400 0 0 CITIZENS INC CL A 174740100 23 3004 SH DFND 2 3004 0 0 ARK RESTAURANTS CORP COM 040712101 9 400 SH OTR 1 400 0 0 ARK RESTAURANTS CORP COM 040712101 1 64 SH DFND 2 64 0 0 HRG GROUP INC COM 40434J100 19 1400 SH OTR 1 1400 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12 417 SH DFND 2 417 0 0 MRC GLOBAL INC COM 55345K103 9 633 SH OTR 1 633 0 0 MRC GLOBAL INC COM 55345K103 60 4229 SH DFND 2 4229 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 2 757 SH OTR 1 757 0 0 CASCADE BANCORP COM NEW 147154207 2 295 SH OTR 1 295 0 0 CASCADE BANCORP COM NEW 147154207 16 2867 SH DFND 2 2867 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 52 634 SH OTR 1 634 0 0 NUVASIVE INC COM 670704105 99 1653 SH OTR 1 1653 0 0 NUVASIVE INC COM 670704105 237 3976 SH DFND 2 3976 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 6 753 SH OTR 1 753 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 20 2656 SH DFND 2 2656 0 0 ETSY INC COM 29786A106 3 319 SH OTR 1 319 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 232 20163 SH OTR 1 20163 0 0 INVENTURE FOODS INC COM 461212102 1 190 SH DFND 2 190 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 2 67 SH OTR 1 67 0 0 ELECTRO RENT CORP COM 285218103 10 635 SH OTR 1 635 0 0 ELECTRO RENT CORP COM 285218103 19 1234 SH DFND 2 1234 0 0 M & T BK CORP COM 55261F104 8 67 SH OTR 1 67 0 0 ENERGOUS CORP COM 29272C103 19 1440 SH OTR 1 1440 0 0 ENERGOUS CORP COM 29272C103 13 1032 SH DFND 2 1032 0 0 ENCORE CAP GROUP INC COM 292554102 1 34 SH OTR 1 34 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2 110 SH OTR 1 110 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 20 1462 SH DFND 2 1462 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 369 SH DFND 2 369 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 7 585 SH OTR 1 585 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 84 6903 SH DFND 2 6903 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15 349 SH OTR 1 349 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 4 440 SH OTR 1 440 0 0 ALJ REGIONAL HLDGS INC COM 001627108 3 529 SH OTR 1 529 0 0 ALJ REGIONAL HLDGS INC COM 001627108 11 2208 SH DFND 2 2208 0 0 WORLD ACCEP CORP DEL COM 981419104 0 0 SH OTR 1 0 0 0 OASMIA PHARMACEUTICAL AB ADR 67421W109 3 800 SH OTR 1 800 0 0 QIWI PLC SPON ADR REP B 74735M108 1 109 SH OTR 1 109 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 129 8927 SH DFND 2 8927 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 7 968 SH OTR 1 968 0 0 COBALT INTL ENERGY INC COM 19075F106 8 5968 SH OTR 1 5968 0 0 COBALT INTL ENERGY INC COM 19075F106 57 42396 SH DFND 2 42396 0 0 COOPER STD HLDGS INC COM 21676P103 37 465 SH DFND 2 465 0 0 CARRIZO OIL & GAS INC COM 144577103 126 3501 SH OTR 1 3501 0 0 CARRIZO OIL & GAS INC COM 144577103 133 3707 SH DFND 2 3707 0 0 UTAH MED PRODS INC COM 917488108 4 69 SH OTR 1 69 0 0 UTAH MED PRODS INC COM 917488108 27 431 SH DFND 2 431 0 0 AFLAC INC COM 001055102 125 1736 SH DFND 2 1736 0 0 MITCHAM INDS INC COM 606501104 10 2709 SH OTR 1 2709 0 0 JERNIGAN CAP INC COM 476405105 1 100 SH OTR 1 100 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 100 SH OTR 1 100 0 0 GREAT PLAINS ENERGY INC COM 391164100 149 4901 SH DFND 2 4901 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9 260 SH OTR 1 260 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 39 1127 SH DFND 2 1127 0 0 MARINEMAX INC COM 567908108 2 126 SH DFND 2 126 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 948 SH OTR 1 948 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 7 2400 SH OTR 1 2400 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 8 2684 SH DFND 2 2684 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 100 SH OTR 1 100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 54 SH DFND 2 54 0 0 TIME WARNER INC COM NEW 887317303 66 895 SH DFND 2 895 0 0 POST PPTYS INC COM 737464107 55 900 SH OTR 1 900 0 0 POST PPTYS INC COM 737464107 166 2718 SH DFND 2 2718 0 0 VERASTEM INC COM 92337C104 1 408 SH OTR 1 408 0 0 VERASTEM INC COM 92337C104 2 1260 SH DFND 2 1260 0 0 EXAR CORP COM 300645108 9 1155 SH DFND 2 1155 0 0 ULTRALIFE CORP COM 903899102 19 3866 SH OTR 1 3866 0 0 ULTRALIFE CORP COM 903899102 3 613 SH DFND 2 613 0 0 REGAL BELOIT CORP COM 758750103 22 394 SH OTR 1 394 0 0 REGAL BELOIT CORP COM 758750103 83 1504 SH DFND 2 1504 0 0 NETSUITE INC COM 64118Q107 18 245 SH OTR 1 245 0 0 PLANTRONICS INC NEW COM 727493108 0 6 SH OTR 1 6 0 0 PLANTRONICS INC NEW COM 727493108 146 3321 SH DFND 2 3321 0 0 PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 3 300 SH OTR 1 300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 265 17884 SH DFND 2 17884 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2657 58986 SH DFND 2 58986 0 0 CTI BIOPHARMA CORP COM 12648L106 30 89386 SH DFND 2 89386 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 94 SH DFND 2 94 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 177 SH OTR 1 177 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 736 SH DFND 2 736 0 0 NACCO INDS INC CL A 629579103 11 198 SH OTR 1 198 0 0 NACCO INDS INC CL A 629579103 24 424 SH DFND 2 424 0 0 TOTAL SYS SVCS INC COM 891906109 99 1872 SH DFND 2 1872 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 1917 SH OTR 1 1917 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 1742 SH DFND 2 1742 0 0 BIGLARI HLDGS INC COM 08986R101 7 18 SH OTR 1 18 0 0 BIGLARI HLDGS INC COM 08986R101 45 112 SH DFND 2 112 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 14 260 SH OTR 1 260 0 0 NUCOR CORP COM 670346105 95 1919 SH OTR 1 1919 0 0 NUCOR CORP COM 670346105 124 2506 SH DFND 2 2506 0 0 NEW SR INVT GROUP INC COM 648691103 15 1419 SH DFND 2 1419 0 0 SI FINL GROUP INC MD COM 78425V104 11 815 SH DFND 2 815 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 96 2500 SH OTR 1 2500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 11 520 SH OTR 1 520 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 33 1551 SH DFND 2 1551 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3 500 SH OTR 1 500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 35 6474 SH DFND 2 6474 0 0 NEOVASC INC COM 64065J106 0 462 SH OTR 1 462 0 0 3-D SYS CORP DEL COM NEW 88554D205 156 11359 SH OTR 1 11359 0 0 3-D SYS CORP DEL COM NEW 88554D205 250 18261 SH DFND 2 18261 0 0 GORDMANS STORES INC COM 38269P100 1 513 SH OTR 1 513 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 28 4829 SH DFND 2 4829 0 0 MEDOVEX CORP COM 58504H101 1 794 SH OTR 1 794 0 0 CURIS INC COM 231269101 11 7157 SH DFND 2 7157 0 0 HEALTHCARE RLTY TR COM 421946104 7 200 SH OTR 1 200 0 0 HEALTHCARE RLTY TR COM 421946104 261 7449 SH DFND 2 7449 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 41 61572 SH DFND 2 61572 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 49 3076 SH OTR 1 3076 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 222 SH OTR 1 222 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 59 SH DFND 2 59 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1 27 SH OTR 1 27 0 0 DYNATRONICS CORP COM NEW 268157401 3 886 SH OTR 1 886 0 0 FLEXSHARES TR CR SCD US BD 33939L761 12 234 SH OTR 1 234 0 0 ISHARES MSCI FRANCE ETF 464286707 1351 59072 SH DFND 2 59072 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 110 SH OTR 1 110 0 0 PENNYMAC MTG INVT TR COM 70931T103 42 2560 SH DFND 2 2560 0 0 MSG NETWORK INC CL A 553573106 24 1546 SH OTR 1 1546 0 0 MSG NETWORK INC CL A 553573106 65 4232 SH DFND 2 4232 0 0 ARTS WAY MFG INC COM 043168103 0 24 SH OTR 1 24 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 2 92 SH OTR 1 92 0 0 MAYS J W INC COM 578473100 1 11 SH OTR 1 11 0 0 MOBILE MINI INC COM 60740F105 3 90 SH OTR 1 90 0 0 MOBILE MINI INC COM 60740F105 110 3181 SH DFND 2 3181 0 0 ALEXANDERS INC COM 014752109 61 149 SH OTR 1 149 0 0 ALEXANDERS INC COM 014752109 76 185 SH DFND 2 185 0 0 ISHARES MSCI TURKEY ETF 464286715 39 979 SH DFND 2 979 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 220 SH OTR 1 220 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 158 1582 SH DFND 2 1582 0 0 JABIL CIRCUIT INC COM 466313103 1 44 SH OTR 1 44 0 0 JABIL CIRCUIT INC COM 466313103 73 3928 SH DFND 2 3928 0 0 MUTUALFIRST FINL INC COM 62845B104 0 1 SH OTR 1 1 0 0 MERIT MED SYS INC COM 589889104 57 2871 SH DFND 2 2871 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 4 785 SH OTR 1 785 0 0 JANUS CAP GROUP INC COM 47102X105 24 1750 SH OTR 1 1750 0 0 JANUS CAP GROUP INC COM 47102X105 111 7980 SH DFND 2 7980 0 0 ONCOBIOLOGICS INC W EXP 02/18/201 68235M113 0 240 SH OTR 1 240 0 0 ROCKWELL MED INC COM 774374102 5 600 SH OTR 1 600 0 0 ROCKWELL MED INC COM 774374102 34 4447 SH DFND 2 4447 0 0 TJX COS INC NEW COM 872540109 0 5 SH OTR 1 5 0 0 TJX COS INC NEW COM 872540109 339 4384 SH DFND 2 4384 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 0 SH OTR 1 0 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 536 SH DFND 2 536 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH OTR 1 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 22 763 SH DFND 2 763 0 0 SPROUTS FMRS MKT INC COM 85208M102 15 636 SH OTR 1 636 0 0 SPROUTS FMRS MKT INC COM 85208M102 174 7590 SH DFND 2 7590 0 0 GOLUB CAP BDC INC COM 38173M102 7 386 SH OTR 1 386 0 0 USANA HEALTH SCIENCES INC COM 90328M107 29 261 SH DFND 2 261 0 0 MOODYS CORP COM 615369105 113 1208 SH OTR 1 1208 0 0 MOODYS CORP COM 615369105 229 2441 SH DFND 2 2441 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 10 255 SH OTR 1 255 0 0 INPHI CORP COM 45772F107 112 3502 SH DFND 2 3502 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2 59 SH OTR 1 59 0 0 QLIK TECHNOLOGIES INC COM 74733T105 127 4307 SH DFND 2 4307 0 0 DIGI INTL INC COM 253798102 6 552 SH DFND 2 552 0 0 CKX LANDS INC COM 12562N104 10 846 SH OTR 1 846 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 3563 SH OTR 1 3563 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 243 17835 SH DFND 2 17835 0 0 ONCOBIOLOGICS INC COM 68235M105 2 600 SH OTR 1 600 0 0 HNI CORP COM 404251100 140 3011 SH DFND 2 3011 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 90 1656 SH DFND 2 1656 0 0 SUNWORKS INC COM 86803X105 4 1740 SH OTR 1 1740 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3 39 SH OTR 1 39 0 0 REMARK MEDIA INC COM 75954W107 3 672 SH OTR 1 672 0 0 REMARK MEDIA INC COM 75954W107 15 3579 SH DFND 2 3579 0 0 HAWKINS INC COM 420261109 5 119 SH OTR 1 119 0 0 PENDRELL CORP COM 70686R104 87 171744 SH DFND 2 171744 0 0 GWG HLDGS INC COM 36192A109 10 1364 SH OTR 1 1364 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2 41 SH OTR 1 41 0 0 HEALTHCARE SVCS GRP INC COM 421906108 72 1750 SH DFND 2 1750 0 0 LMI AEROSPACE INC COM 502079106 36 4490 SH OTR 1 4490 0 0 LMI AEROSPACE INC COM 502079106 3 339 SH DFND 2 339 0 0 ISHARES ALL PERU CAP ETF 464289842 9 299 SH DFND 2 299 0 0 KORN FERRY INTL COM NEW 500643200 25 1200 SH OTR 1 1200 0 0 KORN FERRY INTL COM NEW 500643200 163 7882 SH DFND 2 7882 0 0 PAN AMERICAN SILVER CORP COM 697900108 9 521 SH OTR 1 521 0 0 PAN AMERICAN SILVER CORP COM 697900108 116 7055 SH DFND 2 7055 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1168 13787 SH OTR 1 13787 0 0 GLATFELTER COM 377316104 15 752 SH DFND 2 752 0 0 IDACORP INC COM 451107106 7 89 SH OTR 1 89 0 0 IDACORP INC COM 451107106 360 4426 SH DFND 2 4426 0 0 ENDOCYTE INC COM 29269A102 3 837 SH OTR 1 837 0 0 ENDOCYTE INC COM 29269A102 12 3629 SH DFND 2 3629 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 93 444 SH DFND 2 444 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 443 SH OTR 1 443 0 0 CAPITALA FIN CORP COM 14054R106 2 178 SH DFND 2 178 0 0 INCONTACT INC COM 45336E109 10 686 SH OTR 1 686 0 0 INCONTACT INC COM 45336E109 52 3735 SH DFND 2 3735 0 0 HARLEY DAVIDSON INC COM 412822108 141 3118 SH DFND 2 3118 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 816 SH OTR 1 816 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 1010 SH DFND 2 1010 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 7 428 SH OTR 1 428 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 11 725 SH DFND 2 725 0 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R104 2 782 SH OTR 1 782 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 1 494 SH OTR 1 494 0 0 OGE ENERGY CORP COM 670837103 352 10756 SH DFND 2 10756 0 0 LABSTYLE INNOVATIONS CORP COM 50544T302 5 1000 SH OTR 1 1000 0 0 ANSYS INC COM 03662Q105 4 41 SH OTR 1 41 0 0 ANSYS INC COM 03662Q105 159 1753 SH DFND 2 1753 0 0 CIVEO CORP CDA COM 17878Y108 69 38514 SH OTR 1 38514 0 0 CIVEO CORP CDA COM 17878Y108 58 32103 SH DFND 2 32103 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9 400 SH OTR 1 400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 38 1638 SH DFND 2 1638 0 0 GENTEX CORP COM 371901109 17 1100 SH OTR 1 1100 0 0 GENTEX CORP COM 371901109 330 21368 SH DFND 2 21368 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 894 SH OTR 1 894 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3437 61548 SH DFND 2 61548 0 0 AGRIA CORP SPONSORED ADR 00850H103 0 85 SH OTR 1 85 0 0 WHITESTONE REIT COM 966084204 2 100 SH OTR 1 100 0 0 WHITESTONE REIT COM 966084204 30 2001 SH DFND 2 2001 0 0 PARKER HANNIFIN CORP COM 701094104 23 209 SH OTR 1 209 0 0 PARKER HANNIFIN CORP COM 701094104 274 2532 SH DFND 2 2532 0 0 TYSON FOODS INC CL A 902494103 143 2138 SH DFND 2 2138 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12 93 SH OTR 1 93 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 112 835 SH DFND 2 835 0 0 OWENS CORNING NEW COM 690742101 171 3319 SH OTR 1 3319 0 0 CAMBREX CORP COM 132011107 106 2052 SH DFND 2 2052 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 8 3500 SH OTR 1 3500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 14 280 SH OTR 1 280 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 59 SH OTR 1 59 0 0 ONCOBIOLOGICS INC W EXP 05/18/201 68235M121 0 240 SH OTR 1 240 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 72 3790 SH OTR 1 3790 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 25 2527 SH OTR 1 2527 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 1 400 SH OTR 1 400 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 23 856 SH OTR 1 856 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 108 4000 SH DFND 2 4000 0 0 SEMPRA ENERGY COM 816851109 334 2931 SH DFND 2 2931 0 0 ISHARES TR MRG RL ES CP ETF 464288539 97 9418 SH OTR 1 9418 0 0 ISHARES GRWT ALLOCAT ETF 464289867 6 146 SH OTR 1 146 0 0 MACYS INC COM 55616P104 136 4033 SH OTR 1 4033 0 0 MACYS INC COM 55616P104 167 4969 SH DFND 2 4969 0 0 FUELCELL ENERGY INC COM NEW 35952H502 3 465 SH OTR 1 465 0 0 FLEXSTEEL INDS INC COM 339382103 2 63 SH DFND 2 63 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 356 SH OTR 1 356 0 0 PIONEER ENERGY SVCS CORP COM 723664108 110 23882 SH DFND 2 23882 0 0 EVERSOURCE ENERGY COM 30040W108 34 561 SH OTR 1 561 0 0 EVERSOURCE ENERGY COM 30040W108 13 211 SH DFND 2 211 0 0 MANPOWERGROUP INC COM 56418H100 29 449 SH OTR 1 449 0 0 MANPOWERGROUP INC COM 56418H100 163 2535 SH DFND 2 2535 0 0 CASTLE BRANDS INC COM 148435100 0 399 SH DFND 2 399 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 27 13049 SH OTR 1 13049 0 0 WAL-MART STORES INC COM 931142103 362 4964 SH DFND 2 4964 0 0 LANDSTAR SYS INC COM 515098101 3 49 SH OTR 1 49 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 31 3105 SH OTR 1 3105 0 0 DST SYS INC DEL COM 233326107 23 200 SH OTR 1 200 0 0 DST SYS INC DEL COM 233326107 189 1619 SH DFND 2 1619 0 0 SUFFOLK BANCORP COM 864739107 3 100 SH OTR 1 100 0 0 STERLING BANCORP DEL COM 85917A100 12 756 SH OTR 1 756 0 0 STERLING BANCORP DEL COM 85917A100 128 8142 SH DFND 2 8142 0 0 TOFUTTI BRANDS INC COM 88906B105 1 655 SH OTR 1 655 0 0 PVH CORP COM 693656100 328 3483 SH DFND 2 3483 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18 3439 SH OTR 1 3439 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 85 15942 SH DFND 2 15942 0 0 MICROVISION INC DEL COM NEW 594960304 3 1921 SH DFND 2 1921 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 8 315 SH OTR 1 315 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 59 772 SH OTR 1 772 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 152 2001 SH DFND 2 2001 0 0 BANK N S HALIFAX COM 064149107 230 4697 SH OTR 1 4697 0 0 BANK N S HALIFAX COM 064149107 11 222 SH DFND 2 222 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 14 560 SH OTR 1 560 0 0 RYERSON HLDG CORP COM 783754104 17 998 SH DFND 2 998 0 0 FIRST ACCEPTANCE CORP COM 318457108 6 4287 SH OTR 1 4287 0 0 CANADIAN SOLAR INC COM 136635109 24 1604 SH OTR 1 1604 0 0 CANADIAN SOLAR INC COM 136635109 2 119 SH DFND 2 119 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 273 SH OTR 1 273 0 0 CHEGG INC COM 163092109 11 2201 SH DFND 2 2201 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 273 SH OTR 1 273 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 131 8371 SH DFND 2 8371 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 52 9058 SH DFND 2 9058 0 0 ISHARES TR MSCI UK SM ETF 46429B416 3 100 SH OTR 1 100 0 0 STILLWATER MNG CO COM 86074Q102 2 205 SH OTR 1 205 0 0 STILLWATER MNG CO COM 86074Q102 158 13333 SH DFND 2 13333 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 2 110 SH OTR 1 110 0 0 GENCOR INDS INC COM 368678108 3 195 SH DFND 2 195 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 10 900 SH OTR 1 900 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 19 1210 SH OTR 1 1210 0 0 LIPOCINE INC NEW COM 53630X104 0 57 SH OTR 1 57 0 0 1347 PPTY INS HLDGS INC COM 68244P107 6 948 SH OTR 1 948 0 0 ISHARES MSCI STH KOR ETF 464286772 1890 36301 SH DFND 2 36301 0 0 EMPIRE ST RLTY TR INC CL A 292104106 16 822 SH OTR 1 822 0 0 INFINERA CORPORATION COM 45667G103 30 2639 SH OTR 1 2639 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 36 SH OTR 1 36 0 0 META FINL GROUP INC COM 59100U108 1 23 SH DFND 2 23 0 0 TEMPUR SEALY INTL INC COM 88023U101 314 5671 SH OTR 1 5671 0 0 TEMPUR SEALY INTL INC COM 88023U101 249 4496 SH DFND 2 4496 0 0 CENVEO INC COM 15670S105 15 17797 SH DFND 2 17797 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32 6887 SH OTR 1 6887 0 0 STANTEC INC COM 85472N109 37 1543 SH OTR 1 1543 0 0 STANTEC INC COM 85472N109 1 56 SH DFND 2 56 0 0 STRATTEC SEC CORP COM 863111100 13 313 SH OTR 1 313 0 0 STRATTEC SEC CORP COM 863111100 51 1242 SH DFND 2 1242 0 0 YELP INC CL A 985817105 13 417 SH OTR 1 417 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 5 396 SH OTR 1 396 0 0 RING ENERGY INC COM 76680V108 2 218 SH OTR 1 218 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 58 SH DFND 2 58 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 45 19870 SH OTR 1 19870 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 18 7954 SH DFND 2 7954 0 0 M/I HOMES INC COM 55305B101 2 100 SH OTR 1 100 0 0 M/I HOMES INC COM 55305B101 14 729 SH DFND 2 729 0 0 LOXO ONCOLOGY INC COM 548862101 2 100 SH OTR 1 100 0 0 CHEMOURS CO COM 163851108 18 2231 SH OTR 1 2231 0 0 CHEMOURS CO COM 163851108 30 3655 SH DFND 2 3655 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 73 3381 SH OTR 1 3381 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 147 6789 SH DFND 2 6789 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 218 SH OTR 1 218 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 179 7068 SH DFND 2 7068 0 0 PEGASYSTEMS INC COM 705573103 33 1243 SH DFND 2 1243 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 994 SH OTR 1 994 0 0 LOEWS CORP COM 540424108 31 754 SH DFND 2 754 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 1 500 SH OTR 1 500 0 0 LIBERTY TAX INC CL A 53128T102 8 566 SH DFND 2 566 0 0 S & T BANCORP INC COM 783859101 2 64 SH OTR 1 64 0 0 S & T BANCORP INC COM 783859101 141 5785 SH DFND 2 5785 0 0 VENTAS INC COM 92276F100 180 2477 SH DFND 2 2477 0 0 WEC ENERGY GROUP INC COM 92939U106 53 805 SH OTR 1 805 0 0 WEC ENERGY GROUP INC COM 92939U106 409 6263 SH DFND 2 6263 0 0 HORIZON PHARMA PLC SHS G4617B105 18 1095 SH OTR 1 1095 0 0 PRIVATEBANCORP INC COM 742962103 296 6720 SH OTR 1 6720 0 0 PRIVATEBANCORP INC COM 742962103 655 14870 SH DFND 2 14870 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1 48 SH OTR 1 48 0 0 HOPFED BANCORP INC COM 439734104 7 618 SH OTR 1 618 0 0 DENBURY RES INC COM NEW 247916208 13 3577 SH OTR 1 3577 0 0 DENBURY RES INC COM NEW 247916208 176 49079 SH DFND 2 49079 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 8 919 SH OTR 1 919 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 21 2289 SH DFND 2 2289 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 400 SH OTR 1 400 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 13 940 SH OTR 1 940 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 31 2242 SH DFND 2 2242 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 5 300 SH OTR 1 300 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 133 SH DFND 2 133 0 0 ISTAR INC COM 45031U101 12 1200 SH OTR 1 1200 0 0 ISTAR INC COM 45031U101 31 3275 SH DFND 2 3275 0 0 INSTALLED BLDG PRODS INC COM 45780R101 29 800 SH OTR 1 800 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 0 10 SH OTR 1 10 0 0 FITBIT INC CL A 33812L102 14 1107 SH OTR 1 1107 0 0 FITBIT INC CL A 33812L102 41 3381 SH DFND 2 3381 0 0 PLY GEM HLDGS INC COM 72941W100 9 616 SH DFND 2 616 0 0 PARSLEY ENERGY INC CL A 701877102 8 300 SH OTR 1 300 0 0 PARSLEY ENERGY INC CL A 701877102 63 2323 SH DFND 2 2323 0 0 DEMANDWARE INC COM 24802Y105 117 1565 SH DFND 2 1565 0 0