0001533421-16-000013.txt : 20161108 0001533421-16-000013.hdr.sgml : 20161108 20161108135942 ACCESSION NUMBER: 0001533421-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980770 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 09-30-2016 09-30-2016 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Marc Vesecky 646-472-1797 Marc Vesecky New York NY 11-08-2016 2 4625 1006695 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 13F_20160930_TRCI.xml WELLESLEY BANCORP INC COM 949485106 8 377 SH OTR 1 377 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 700 SH OTR 1 700 0 0 GODADDY INC CL A 380237107 22 633 SH OTR 1 633 0 0 GODADDY INC CL A 380237107 74 2129 SH DFND 2 2129 0 0 ONE GAS INC COM 68235P108 63 1016 SH DFND 2 1016 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 108 SH OTR 1 108 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 57 2489 SH DFND 2 2489 0 0 EDUCATIONAL DEV CORP COM 281479105 7 656 SH OTR 1 656 0 0 XBIOTECH INC COM 98400H102 13 1000 SH OTR 1 1000 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 8 SH OTR 1 8 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 1378 SH OTR 1 1378 0 0 VUZIX CORP COM NEW 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1 100 SH OTR 1 100 0 0 PDVWIRELESS INC COM 69290R104 7 307 SH DFND 2 307 0 0 FIFTH THIRD BANCORP COM 316773100 191 9339 SH OTR 1 9339 0 0 FIFTH THIRD BANCORP COM 316773100 30 1465 SH DFND 2 1465 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 167 2483 SH OTR 1 2483 0 0 DOUGLAS EMMETT INC COM 25960P109 355 9695 SH OTR 1 9695 0 0 DOUGLAS EMMETT INC COM 25960P109 124 3394 SH DFND 2 3394 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 17 839 SH OTR 1 839 0 0 DIANA SHIPPING INC COM Y2066G104 56 21349 SH DFND 2 21349 0 0 USMD HLDGS INC COM 903313104 9 406 SH OTR 1 406 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 198 SH DFND 2 198 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1740 9520 SH OTR 1 9520 0 0 MANITOWOC FOODSERVICE INC COM 563568104 21 1300 SH OTR 1 1300 0 0 FLEX LTD ORD Y2573F102 12 877 SH OTR 1 877 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 201 5365 SH OTR 1 5365 0 0 ISRAMCO INC COM NEW 465141406 11 136 SH OTR 1 136 0 0 ISRAMCO INC COM NEW 465141406 13 150 SH DFND 2 150 0 0 XL GROUP LTD COM G98294104 281 8350 SH OTR 1 8350 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9 328 SH OTR 1 328 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12 423 SH DFND 2 423 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 1 52 SH OTR 1 52 0 0 ENI S P A SPONSORED ADR 26874R108 5 158 SH OTR 1 158 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 3 1509 SH OTR 1 1509 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 2 909 SH DFND 2 909 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 294 SH DFND 2 294 0 0 ENERGY FOCUS INC COM NEW 29268T300 25 5204 SH DFND 2 5204 0 0 PULSE BIOSCIENCES INC COM 74587B101 2 300 SH OTR 1 300 0 0 LITHIA MTRS INC CL A 536797103 49 509 SH OTR 1 509 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 200 1298 SH OTR 1 1298 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 27 SH DFND 2 27 0 0 GENOCEA BIOSCIENCES INC COM 372427104 9 1714 SH DFND 2 1714 0 0 CIFC LLC COM UNIT 12547R105 5 491 SH OTR 1 491 0 0 CIFC LLC COM UNIT 12547R105 1 113 SH DFND 2 113 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 937 SH OTR 1 937 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 141 SH OTR 1 141 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 100 SH OTR 1 100 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 4 348 SH OTR 1 348 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1000 SH OTR 1 1000 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 11 1779 SH DFND 2 1779 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 239 SH OTR 1 239 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1 95 SH DFND 2 95 0 0 WOODWARD INC COM 980745103 0 3 SH OTR 1 3 0 0 WOODWARD INC COM 980745103 72 1152 SH DFND 2 1152 0 0 OPEN TEXT CORP COM 683715106 42 500 SH OTR 1 500 0 0 OPEN TEXT CORP COM 683715106 221 2600 SH DFND 2 2600 0 0 MESOBLAST LTD SPONS ADR 590717104 4 822 SH OTR 1 822 0 0 ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 4 200 SH OTR 1 200 0 0 ISHARES MSCI CH CAP ETF 464286640 51 1375 SH DFND 2 1375 0 0 NN INC COM 629337106 23 1264 SH OTR 1 1264 0 0 ROCKWELL AUTOMATION INC COM 773903109 394 3223 SH OTR 1 3223 0 0 COEUR MNG INC COM NEW 192108504 105 8863 SH OTR 1 8863 0 0 COEUR MNG INC COM NEW 192108504 542 45814 SH DFND 2 45814 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25 584 SH OTR 1 584 0 0 KATE SPADE & CO COM 485865109 129 7515 SH OTR 1 7515 0 0 KATE SPADE & CO COM 485865109 141 8246 SH DFND 2 8246 0 0 ARCHROCK INC COM 03957W106 31 2404 SH OTR 1 2404 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 0 2 SH OTR 1 2 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 5 622 SH DFND 2 622 0 0 ASANKO GOLD INC COM 04341Y105 23 5500 SH OTR 1 5500 0 0 ASANKO GOLD INC COM 04341Y105 26 6276 SH DFND 2 6276 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 0 0 SH OTR 1 0 0 0 FTI CONSULTING INC COM 302941109 37 840 SH OTR 1 840 0 0 FTI CONSULTING INC COM 302941109 43 959 SH DFND 2 959 0 0 WESTROCK CO COM 96145D105 32 666 SH OTR 1 666 0 0 NANOVIRICIDES INC COM NEW 630087203 17 9939 SH DFND 2 9939 0 0 AUTOLIV INC COM 052800109 300 2812 SH OTR 1 2812 0 0 AUTOLIV INC COM 052800109 85 798 SH DFND 2 798 0 0 ISHARES MSCI ISR CAP ETF 464286632 5 100 SH OTR 1 100 0 0 ISHARES MSCI ISR CAP ETF 464286632 25 512 SH DFND 2 512 0 0 CA INC COM 12673P105 71 2133 SH OTR 1 2133 0 0 CA INC COM 12673P105 25 743 SH DFND 2 743 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 39 1168 SH OTR 1 1168 0 0 CAMECO CORP COM 13321L108 171 19981 SH OTR 1 19981 0 0 BIOAMBER INC COM 09072Q106 18 4319 SH DFND 2 4319 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 4 778 SH OTR 1 778 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 4 100 SH OTR 1 100 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1700 SH OTR 1 1700 0 0 CADIZ INC COM NEW 127537207 3 400 SH OTR 1 400 0 0 CADIZ INC COM NEW 127537207 0 14 SH DFND 2 14 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 11 400 SH OTR 1 400 0 0 ANDERSONS INC COM 034164103 4 100 SH OTR 1 100 0 0 CHEVRON CORP NEW COM 166764100 19 183 SH OTR 1 183 0 0 CHEVRON CORP NEW COM 166764100 17 167 SH DFND 2 167 0 0 EXTRA SPACE STORAGE INC COM 30225T102 575 7235 SH OTR 1 7235 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8 100 SH DFND 2 100 0 0 REAL GOODS SOLAR INC CL A NEW 75601N302 2 518 SH OTR 1 518 0 0 GLOBALSCAPE INC COM 37940G109 8 2169 SH DFND 2 2169 0 0 OXFORD INDS INC COM 691497309 9 126 SH OTR 1 126 0 0 PACE HLDGS CORP CL A G6865N103 21 2100 SH OTR 1 2100 0 0 HERC HLDGS INC COM 42704L104 1 19 SH OTR 1 19 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 101 2403 SH OTR 1 2403 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 56 2348 SH OTR 1 2348 0 0 TARGA RES CORP COM 87612G101 8 165 SH OTR 1 165 0 0 IDENTIV INC COM NEW 45170X205 2 950 SH OTR 1 950 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 1084 SH OTR 1 1084 0 0 HUMANA INC COM 444859102 47 267 SH OTR 1 267 0 0 CHIMERA INVT CORP COM NEW 16934Q208 227 14235 SH OTR 1 14235 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 375 7372 SH OTR 1 7372 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 303 5966 SH DFND 2 5966 0 0 HORMEL FOODS CORP COM 440452100 137 3614 SH OTR 1 3614 0 0 LANDS END INC NEW COM 51509F105 2 134 SH OTR 1 134 0 0 LANDS END INC NEW COM 51509F105 47 3272 SH DFND 2 3272 0 0 HENNESSY CAP ACQUISITION COR COM 42588J100 8 800 SH OTR 1 800 0 0 COTT CORP QUE COM 22163N106 46 3245 SH OTR 1 3245 0 0 COTT CORP QUE COM 22163N106 7 500 SH DFND 2 500 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 500 SH OTR 1 500 0 0 EATON CORP PLC SHS G29183103 200 3040 SH OTR 1 3040 0 0 EATON CORP PLC SHS G29183103 3 52 SH DFND 2 52 0 0 PREMIER INC CL A 74051N102 7 207 SH OTR 1 207 0 0 PREMIER INC CL A 74051N102 48 1492 SH DFND 2 1492 0 0 NABORS INDUSTRIES LTD SHS G6359F103 300 24634 SH OTR 1 24634 0 0 NABORS INDUSTRIES LTD SHS G6359F103 27 2212 SH DFND 2 2212 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 2 6055 SH DFND 2 6055 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 2 70 SH OTR 1 70 0 0 POTASH CORP SASK INC COM 73755L107 27 1681 SH OTR 1 1681 0 0 POTASH CORP SASK INC COM 73755L107 112 6893 SH DFND 2 6893 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 21 653 SH DFND 2 653 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5 300 SH OTR 1 300 0 0 DEVRY ED GROUP INC COM 251893103 106 4615 SH OTR 1 4615 0 0 DEVRY ED GROUP INC COM 251893103 23 1015 SH DFND 2 1015 0 0 NEWMARKET CORP COM 651587107 8 19 SH DFND 2 19 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10 272 SH OTR 1 272 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 68 1813 SH DFND 2 1813 0 0 GLYCOMIMETICS INC COM 38000Q102 2 213 SH OTR 1 213 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 2 800 SH OTR 1 800 0 0 ASSOCIATED BANC CORP COM 045487105 111 5684 SH DFND 2 5684 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 134 3206 SH OTR 1 3206 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 558 SH DFND 2 558 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 3 300 SH OTR 1 300 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 1 100 SH OTR 1 100 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 535 5717 SH DFND 2 5717 0 0 SMITH A O COM 831865209 151 1527 SH OTR 1 1527 0 0 SMITH A O COM 831865209 464 4700 SH DFND 2 4700 0 0 ALLIANT ENERGY CORP COM 018802108 166 4329 SH OTR 1 4329 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 38 SH OTR 1 38 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 19 316 SH DFND 2 316 0 0 DORIAN LPG LTD SHS USD Y2106R110 13 2219 SH OTR 1 2219 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 74 SH OTR 1 74 0 0 GENMARK DIAGNOSTICS INC COM 372309104 8 693 SH OTR 1 693 0 0 GENMARK DIAGNOSTICS INC COM 372309104 9 786 SH DFND 2 786 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 4 202 SH OTR 1 202 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 16 1553 SH OTR 1 1553 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 547 SH DFND 2 547 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 2 100 SH OTR 1 100 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1 53 SH OTR 1 53 0 0 WISDOMTREE TR BARCLAYS ZERO 97717W380 19 400 SH OTR 1 400 0 0 B COMMUNICATIONS LTD SHS M15629104 12 541 SH OTR 1 541 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 33 SH OTR 1 33 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 100 SH OTR 1 100 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 287 SH OTR 1 287 0 0 NATUS MEDICAL INC DEL COM 639050103 131 3327 SH DFND 2 3327 0 0 FINISH LINE INC CL A 317923100 15 658 SH OTR 1 658 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 1 SH OTR 1 1 0 0 U S SILICA HLDGS INC COM 90346E103 0 8 SH OTR 1 8 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 363 SH OTR 1 363 0 0 PATTERSON UTI ENERGY INC COM 703481101 55 2444 SH OTR 1 2444 0 0 PATTERSON UTI ENERGY INC COM 703481101 47 2084 SH DFND 2 2084 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15 146 SH OTR 1 146 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1085 10298 SH DFND 2 10298 0 0 CERULEAN PHARMA INC COM 15708Q105 2 2287 SH DFND 2 2287 0 0 UNIVEST CORP PA COM 915271100 39 1672 SH OTR 1 1672 0 0 UNIVEST CORP PA COM 915271100 1 60 SH DFND 2 60 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 7 500 SH OTR 1 500 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 47 3557 SH DFND 2 3557 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 21 617 SH OTR 1 617 0 0 ISHARES TR GNMA BOND ETF 46429B333 25 493 SH OTR 1 493 0 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 9 398 SH OTR 1 398 0 0 ISHARES TR USA QUALITY FCTR 46432F339 642 9511 SH DFND 2 9511 0 0 J & J SNACK FOODS CORP COM 466032109 0 2 SH OTR 1 2 0 0 HERON THERAPEUTICS INC COM 427746102 6 342 SH OTR 1 342 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 17 630 SH OTR 1 630 0 0 UNITED BANCSHARES INC OHIO COM 909458101 4 188 SH DFND 2 188 0 0 NEW YORK TIMES CO CL A 650111107 22 1810 SH DFND 2 1810 0 0 METHODE ELECTRS INC COM 591520200 21 591 SH OTR 1 591 0 0 ORAMED PHARM INC COM NEW 68403P203 9 1200 SH OTR 1 1200 0 0 ORAMED PHARM INC COM NEW 68403P203 1 84 SH DFND 2 84 0 0 EQUITY ONE COM 294752100 12 400 SH OTR 1 400 0 0 EQUITY ONE COM 294752100 66 2142 SH DFND 2 2142 0 0 MGE ENERGY INC COM 55277P104 11 200 SH OTR 1 200 0 0 TURNING PT BRANDS INC COM 90041L105 4 297 SH OTR 1 297 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 385 SH DFND 2 385 0 0 WISDOMTREE TR STRATEGIC CP BD 97717X693 2 23 SH OTR 1 23 0 0 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 18 422 SH OTR 1 422 0 0 FRESHPET INC COM 358039105 14 1582 SH DFND 2 1582 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 17 1129 SH OTR 1 1129 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 13 485 SH OTR 1 485 0 0 HARRIS & HARRIS GROUP INC COM 413833104 11 7979 SH DFND 2 7979 0 0 BARCLAYS PLC ADR 06738E204 6 721 SH OTR 1 721 0 0 BIOMERICA INC COM NEW 09061H307 0 35 SH OTR 1 35 0 0 TICC CAPITAL CORP COM 87244T109 8 1302 SH OTR 1 1302 0 0 TICC CAPITAL CORP COM 87244T109 7 1257 SH DFND 2 1257 0 0 EDGEWELL PERS CARE CO COM 28035Q102 291 3664 SH OTR 1 3664 0 0 EDGEWELL PERS CARE CO COM 28035Q102 119 1494 SH DFND 2 1494 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5 200 SH OTR 1 200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31 898 SH DFND 2 898 0 0 AMYRIS INC COM 03236M101 6 11050 SH DFND 2 11050 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 181 SH OTR 1 181 0 0 PHH CORP COM NEW 693320202 7 488 SH OTR 1 488 0 0 ARBOR RLTY TR INC COM 038923108 60 8117 SH OTR 1 8117 0 0 ARBOR RLTY TR INC COM 038923108 16 2180 SH DFND 2 2180 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 10 568 SH DFND 2 568 0 0 MGC DIAGNOSTICS CORP COM 552768103 2 220 SH OTR 1 220 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 41 1790 SH OTR 1 1790 0 0 KELLY SVCS INC CL A 488152208 9 464 SH OTR 1 464 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 99 1190 SH DFND 2 1190 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31 3687 SH OTR 1 3687 0 0 INNOSPEC INC COM 45768S105 6 100 SH OTR 1 100 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 7 500 SH OTR 1 500 0 0 PROSHARES TR PSHS ULT NASB 74347R214 2480 51172 SH DFND 2 51172 0 0 EMPLOYERS HOLDINGS INC COM 292218104 15 500 SH OTR 1 500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9 298 SH DFND 2 298 0 0 VALSPAR CORP COM 920355104 325 3064 SH DFND 2 3064 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 200 SH OTR 1 200 0 0 PURECYCLE CORP COM NEW 746228303 11 1839 SH OTR 1 1839 0 0 ZAIS GROUP HLDGS INC COM 98887G106 1 219 SH OTR 1 219 0 0 ZAIS GROUP HLDGS INC COM 98887G106 7 3119 SH DFND 2 3119 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 48 1029 SH OTR 1 1029 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 85 1827 SH DFND 2 1827 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 59 657 SH OTR 1 657 0 0 BLACKROCK INCOME TR INC COM 09247F100 13 1958 SH OTR 1 1958 0 0 UNILEVER PLC SPON ADR NEW 904767704 170 3592 SH OTR 1 3592 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1556 17979 SH DFND 2 17979 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 1529 SH OTR 1 1529 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 855 SH DFND 2 855 0 0 PRIMO WTR CORP COM 74165N105 20 1648 SH OTR 1 1648 0 0 PHILLIPS 66 COM 718546104 432 5357 SH OTR 1 5357 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 8 841 SH OTR 1 841 0 0 CERNER CORP COM 156782104 9 149 SH OTR 1 149 0 0 DUNKIN BRANDS GROUP INC COM 265504100 106 2029 SH DFND 2 2029 0 0 GAMCO INVESTORS INC CL A COM 361438104 11 400 SH OTR 1 400 0 0 GAMCO INVESTORS INC CL A COM 361438104 10 352 SH DFND 2 352 0 0 CONCHO RES INC COM 20605P101 61 447 SH OTR 1 447 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 22 1400 SH OTR 1 1400 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 747 9653 SH DFND 2 9653 0 0 UNDER ARMOUR INC CL A 904311107 275 7108 SH OTR 1 7108 0 0 INTREPID POTASH INC COM 46121Y102 19 16585 SH DFND 2 16585 0 0 ASTRONICS CORP COM 046433108 27 600 SH OTR 1 600 0 0 CONNECTURE INC COM 20786J106 3 1569 SH DFND 2 1569 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 28 1010 SH OTR 1 1010 0 0 GENWORTH FINL INC COM CL A 37247D106 42 8400 SH OTR 1 8400 0 0 GENWORTH FINL INC COM CL A 37247D106 338 68211 SH DFND 2 68211 0 0 RESOURCE CAP CORP COM NEW 76120W708 20 1592 SH OTR 1 1592 0 0 GLOBAL SELF STORAGE INC COM 37955N106 3 602 SH OTR 1 602 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 9 410 SH OTR 1 410 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 2 93 SH OTR 1 93 0 0 CABELAS INC COM 126804301 72 1302 SH OTR 1 1302 0 0 CABELAS INC COM 126804301 56 1027 SH DFND 2 1027 0 0 PLDT INC SPONSORED ADR 69344D408 5 140 SH OTR 1 140 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 779 10112 SH DFND 2 10112 0 0 GERDAU S A SPON ADR REP PFD 373737105 30 11020 SH OTR 1 11020 0 0 GERDAU S A SPON ADR REP PFD 373737105 19 7114 SH DFND 2 7114 0 0 BOSTON PROPERTIES INC COM 101121101 19 141 SH OTR 1 141 0 0 GLOBAL X FDS HELTH WELL ETF 37954Y798 0 10 SH OTR 1 10 0 0 EXETER RES CORP COM 301835104 1 400 SH OTR 1 400 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 2 600 SH OTR 1 600 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 13 3248 SH DFND 2 3248 0 0 FMC TECHNOLOGIES INC COM 30249U101 34 1134 SH OTR 1 1134 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 7 470 SH OTR 1 470 0 0 STRATUS PPTYS INC COM NEW 863167201 1 26 SH OTR 1 26 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 75 8174 SH DFND 2 8174 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 5 300 SH OTR 1 300 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 81 SH OTR 1 81 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 2 319 SH DFND 2 319 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 747 SH OTR 1 747 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68 5165 SH DFND 2 5165 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 69 543 SH OTR 1 543 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 3 100 SH OTR 1 100 0 0 PEOPLES FINL CORP MISS COM 71103B102 13 1218 SH OTR 1 1218 0 0 NEW IRELAND FUND INC COM 645673104 0 20 SH OTR 1 20 0 0 ON SEMICONDUCTOR CORP COM 682189105 24 1916 SH OTR 1 1916 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 400 SH OTR 1 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 1200 SH OTR 1 1200 0 0 W P CAREY INC COM 92936U109 6 100 SH OTR 1 100 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 200 SH OTR 1 200 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 4 969 SH DFND 2 969 0 0 BEMIS INC COM 081437105 179 3510 SH DFND 2 3510 0 0 CARE CAP PPTYS INC COM 141624106 53 1852 SH DFND 2 1852 0 0 VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 13 400 SH OTR 1 400 0 0 WPP PLC NEW ADR 92937A102 1 8 SH OTR 1 8 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 8 400 SH OTR 1 400 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 0 58 SH OTR 1 58 0 0 DISH NETWORK CORP CL A 25470M109 65 1186 SH OTR 1 1186 0 0 CHEMTURA CORP COM NEW 163893209 2 70 SH OTR 1 70 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 535 6354 SH OTR 1 6354 0 0 COMMUNICATIONS SYS INC COM 203900105 3 683 SH OTR 1 683 0 0 VBI VACCINES INC COM NEW 91822J103 5 1100 SH OTR 1 1100 0 0 CALLIDUS SOFTWARE INC COM 13123E500 27 1457 SH OTR 1 1457 0 0 FIBROGEN INC COM 31572Q808 2 100 SH OTR 1 100 0 0 VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 4 101 SH OTR 1 101 0 0 PHILIP MORRIS INTL INC COM 718172109 243 2498 SH DFND 2 2498 0 0 CONAGRA FOODS INC COM 205887102 4 80 SH OTR 1 80 0 0 ALERE INC COM 01449J105 18 426 SH OTR 1 426 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 9 517 SH OTR 1 517 0 0 AFFILIATED MANAGERS GROUP COM 008252108 57 391 SH OTR 1 391 0 0 WESTLAKE CHEM CORP COM 960413102 5 100 SH OTR 1 100 0 0 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 1 397 SH OTR 1 397 0 0 ADAM NAT RES FD INC COM 00548F105 47 2372 SH OTR 1 2372 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 5 200 SH OTR 1 200 0 0 TRUETT-HURST INC CL A 897871109 1 334 SH OTR 1 334 0 0 GREENE COUNTY BANCORP INC COM 394357107 4 211 SH OTR 1 211 0 0 DONEGAL GROUP INC CL B 257701300 10 600 SH OTR 1 600 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 437 32708 SH DFND 2 32708 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1130 SH OTR 1 1130 0 0 MYERS INDS INC COM 628464109 0 0 SH OTR 1 0 0 0 UNITED DEV FDG IV COM 910187103 0 500 SH OTR 1 500 0 0 UNITED DEV FDG IV COM 910187103 0 6851 SH DFND 2 6851 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 38 6945 SH OTR 1 6945 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 901 12976 SH OTR 1 12976 0 0 WEIBO CORP SPONSORED ADR 948596101 5 106 SH OTR 1 106 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 716 SH OTR 1 716 0 0 UCP INC CL A 90265Y106 4 427 SH DFND 2 427 0 0 GENIE ENERGY LTD CL B 372284208 1 100 SH OTR 1 100 0 0 LEGGETT & PLATT INC COM 524660107 150 3288 SH OTR 1 3288 0 0 CARMAX INC COM 143130102 111 2077 SH OTR 1 2077 0 0 GLOBAL PMTS INC COM 37940X102 256 3336 SH OTR 1 3336 0 0 HUTTIG BLDG PRODS INC COM 448451104 2 272 SH OTR 1 272 0 0 KELLOGG CO COM 487836108 4 55 SH OTR 1 55 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 611 SH OTR 1 611 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 825 SH DFND 2 825 0 0 LIBERTY PPTY TR SH BEN INT 531172104 126 3120 SH OTR 1 3120 0 0 LIBERTY PPTY TR SH BEN INT 531172104 119 2946 SH DFND 2 2946 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 1 70 SH OTR 1 70 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 0 3 SH OTR 1 3 0 0 DANAOS CORPORATION SHS Y1968P105 2 647 SH OTR 1 647 0 0 DANAOS CORPORATION SHS Y1968P105 5 1909 SH DFND 2 1909 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 54 3392 SH OTR 1 3392 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 200 SH OTR 1 200 0 0 SERVOTRONICS INC COM 817732100 8 672 SH OTR 1 672 0 0 MITEL NETWORKS CORP COM 60671Q104 5 520 SH OTR 1 520 0 0 MITEL NETWORKS CORP COM 60671Q104 44 4541 SH DFND 2 4541 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 98 SH OTR 1 98 0 0 ATKORE INTL GROUP INC COM 047649108 596 31787 SH OTR 1 31787 0 0 ATKORE INTL GROUP INC COM 047649108 140 7446 SH DFND 2 7446 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 48 11042 SH OTR 1 11042 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17 486 SH OTR 1 486 0 0 HAIN CELESTIAL GROUP INC COM 405217100 73 2055 SH DFND 2 2055 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 46 SH OTR 1 46 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 354 4545 SH DFND 2 4545 0 0 TECHTARGET INC COM 87874R100 52 6478 SH OTR 1 6478 0 0 TECHTARGET INC COM 87874R100 8 1030 SH DFND 2 1030 0 0 REGULUS THERAPEUTICS INC COM 75915K101 9 2811 SH OTR 1 2811 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 55 SH DFND 2 55 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 6 3199 SH DFND 2 3199 0 0 BANK AMER CORP COM 060505104 170 10848 SH OTR 1 10848 0 0 VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 10 296 SH OTR 1 296 0 0 BANCORPSOUTH INC COM 059692103 93 4012 SH OTR 1 4012 0 0 BANCORPSOUTH INC COM 059692103 32 1400 SH DFND 2 1400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 118 SH OTR 1 118 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 147 5336 SH DFND 2 5336 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 0 1 SH OTR 1 1 0 0 MEETME INC COM 585141104 125 20210 SH OTR 1 20210 0 0 SUNCOKE ENERGY INC COM 86722A103 1 71 SH OTR 1 71 0 0 SUNCOKE ENERGY INC COM 86722A103 12 1547 SH DFND 2 1547 0 0 VERINT SYS INC COM 92343X100 0 6 SH OTR 1 6 0 0 DOLBY LABORATORIES INC COM 25659T107 69 1277 SH OTR 1 1277 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 8 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 25 442 SH OTR 1 442 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 8 554 SH OTR 1 554 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1171 SH OTR 1 1171 0 0 WESTERN REFNG INC COM 959319104 75 2822 SH OTR 1 2822 0 0 WESTERN REFNG INC COM 959319104 30 1143 SH DFND 2 1143 0 0 VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 4 100 SH OTR 1 100 0 0 IKONICS CORP COM 45172K102 8 783 SH OTR 1 783 0 0 CPI CARD GROUP INC COM 12634H101 6 1000 SH OTR 1 1000 0 0 CPI CARD GROUP INC COM 12634H101 1 117 SH DFND 2 117 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 670 SH OTR 1 670 0 0 GREIF INC CL B 397624206 41 678 SH DFND 2 678 0 0 TUESDAY MORNING CORP COM NEW 899035505 0 47 SH DFND 2 47 0 0 MONROE CAP CORP COM 610335101 6 352 SH DFND 2 352 0 0 OPHTHOTECH CORP COM 683745103 42 906 SH DFND 2 906 0 0 CHUBB LIMITED COM H1467J104 1 5 SH OTR 1 5 0 0 SCHLUMBERGER LTD COM 806857108 35 441 SH OTR 1 441 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 22 2300 SH OTR 1 2300 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 0 1 SH OTR 1 1 0 0 TASER INTL INC COM 87651B104 2 68 SH OTR 1 68 0 0 PROOFPOINT INC COM 743424103 5 67 SH OTR 1 67 0 0 LOWES COS INC COM 548661107 224 3098 SH OTR 1 3098 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 40 2548 SH OTR 1 2548 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 23 1507 SH DFND 2 1507 0 0 COLONY STARWOOD HOMES COM 19625X102 17 600 SH OTR 1 600 0 0 COLONY STARWOOD HOMES COM 19625X102 15 529 SH DFND 2 529 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 10 589 SH OTR 1 589 0 0 ARTESIAN RESOURCES CORP CL A 043113208 7 249 SH OTR 1 249 0 0 VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 8 308 SH OTR 1 308 0 0 SYNOPSYS INC COM 871607107 484 8149 SH DFND 2 8149 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 60 SH OTR 1 60 0 0 CENCOSUD S A SPONSORED ADS 15132H101 5 500 SH OTR 1 500 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 1 100 SH OTR 1 100 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1 84 SH OTR 1 84 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 651 26898 SH DFND 2 26898 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 758 SH OTR 1 758 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 519 SH DFND 2 519 0 0 GRACO INC COM 384109104 88 1195 SH OTR 1 1195 0 0 GRACO INC COM 384109104 81 1100 SH DFND 2 1100 0 0 CHUYS HLDGS INC COM 171604101 8 302 SH OTR 1 302 0 0 ENVESTNET INC COM 29404K106 7 200 SH OTR 1 200 0 0 DELTA NAT GAS INC COM 247748106 2 79 SH OTR 1 79 0 0 CARDCONNECT CORP COM 14141X108 2 200 SH OTR 1 200 0 0 KINDER MORGAN INC DEL COM 49456B101 236 10206 SH OTR 1 10206 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2 619 SH OTR 1 619 0 0 WISDOMTREE TR BOFA MERLYN NG 97717W398 12 624 SH OTR 1 624 0 0 HD SUPPLY HLDGS INC COM 40416M105 6 184 SH OTR 1 184 0 0 HD SUPPLY HLDGS INC COM 40416M105 34 1052 SH DFND 2 1052 0 0 GENERAL FIN CORP DEL COM 369822101 0 49 SH OTR 1 49 0 0 GENERAL FIN CORP DEL COM 369822101 1 310 SH DFND 2 310 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 496 SH OTR 1 496 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4 304 SH OTR 1 304 0 0 CHINA FD INC COM 169373107 21 1289 SH OTR 1 1289 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 5 229 SH OTR 1 229 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 100 SH OTR 1 100 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 6 1704 SH DFND 2 1704 0 0 RYDER SYS INC COM 783549108 35 532 SH OTR 1 532 0 0 AUBURN NATL BANCORP COM 050473107 10 353 SH OTR 1 353 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 265 SH OTR 1 265 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5043 194497 SH DFND 2 194497 0 0 MIND C T I LTD ORD M70240102 2 780 SH OTR 1 780 0 0 AUTOZONE INC COM 053332102 63 82 SH DFND 2 82 0 0 DOVER MOTORSPORTS INC COM 260174107 23 9187 SH OTR 1 9187 0 0 GOLDEN ENTERPRISES INC COM 381010107 3 252 SH OTR 1 252 0 0 K2M GROUP HLDGS INC COM 48273J107 2 117 SH OTR 1 117 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 14 SH DFND 2 14 0 0 MCCORMICK & CO INC COM VTG 579780107 5 50 SH OTR 1 50 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1506 SH OTR 1 1506 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53 1529 SH DFND 2 1529 0 0 CARLISLE COS INC COM 142339100 324 3157 SH DFND 2 3157 0 0 EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 4 200 SH OTR 1 200 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 1 819 SH OTR 1 819 0 0 NORSAT INTL INC NEW COM NEW 656512209 5 500 SH OTR 1 500 0 0 AMBARELLA INC SHS G037AX101 99 1342 SH OTR 1 1342 0 0 NOVO-NORDISK A S ADR 670100205 10 252 SH OTR 1 252 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 10 529 SH OTR 1 529 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 39 2114 SH DFND 2 2114 0 0 LONG IS ICED TEA CORP COM 54267E104 2 400 SH OTR 1 400 0 0 EXPEDIA INC DEL COM NEW 30212P303 6 52 SH OTR 1 52 0 0 QUANTA SVCS INC COM 74762E102 77 2734 SH OTR 1 2734 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1 148 SH OTR 1 148 0 0 ARCTIC CAT INC COM 039670104 1 52 SH OTR 1 52 0 0 ARCTIC CAT INC COM 039670104 33 2114 SH DFND 2 2114 0 0 JASON INDS INC COM 471172106 4 1733 SH DFND 2 1733 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 9 587 SH OTR 1 587 0 0 CHARLES & COLVARD LTD COM 159765106 1 1163 SH OTR 1 1163 0 0 INGEVITY CORP COM 45688C107 14 300 SH OTR 1 300 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 7 8000 SH OTR 1 8000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10 400 SH OTR 1 400 0 0 EMCOR GROUP INC COM 29084Q100 12 200 SH OTR 1 200 0 0 EMCOR GROUP INC COM 29084Q100 74 1242 SH DFND 2 1242 0 0 DOMTAR CORP COM NEW 257559203 44 1178 SH DFND 2 1178 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 311 SH OTR 1 311 0 0 UBIQUITI NETWORKS INC COM 90347A100 0 0 SH OTR 1 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 274 10725 SH DFND 2 10725 0 0 SCHNITZER STL INDS CL A 806882106 32 1544 SH DFND 2 1544 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 1101 SH OTR 1 1101 0 0 RETROPHIN INC COM 761299106 21 939 SH OTR 1 939 0 0 PITNEY BOWES INC COM 724479100 9 476 SH OTR 1 476 0 0 TRANSALTA CORP COM 89346D107 51 8800 SH OTR 1 8800 0 0 TRANSALTA CORP COM 89346D107 26 4469 SH DFND 2 4469 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 7 439 SH OTR 1 439 0 0 POINTS INTL LTD COM NEW 730843208 0 2 SH OTR 1 2 0 0 POINTS INTL LTD COM NEW 730843208 3 328 SH DFND 2 328 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 48 SH OTR 1 48 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 693 15152 SH DFND 2 15152 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 5 230 SH OTR 1 230 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 5 346 SH OTR 1 346 0 0 LRAD CORP COM 50213V109 2 1100 SH OTR 1 1100 0 0 PAVMED INC COM 70387R106 3 254 SH OTR 1 254 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4 417 SH OTR 1 417 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 55 5366 SH DFND 2 5366 0 0 CONSTELLATION BRANDS INC CL A 21036P108 116 697 SH OTR 1 697 0 0 WELLS FARGO & CO NEW COM 949746101 402 9073 SH OTR 1 9073 0 0 WELLS FARGO & CO NEW COM 949746101 139 3133 SH DFND 2 3133 0 0 COMERICA INC COM 200340107 109 2300 SH OTR 1 2300 0 0 NOW INC COM 67011P100 26 1192 SH OTR 1 1192 0 0 NOW INC COM 67011P100 111 5170 SH DFND 2 5170 0 0 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 9 301 SH OTR 1 301 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 3 90 SH OTR 1 90 0 0 BARCLAYS BK PLC IPT NICKEL ETN 06740P213 0 20 SH OTR 1 20 0 0 RED HAT INC COM 756577102 3 43 SH OTR 1 43 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1444 30595 SH DFND 2 30595 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 52 11316 SH DFND 2 11316 0 0 WHITEHORSE FIN INC COM 96524V106 1 77 SH OTR 1 77 0 0 WHITEHORSE FIN INC COM 96524V106 2 194 SH DFND 2 194 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 219 6170 SH OTR 1 6170 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 208 5861 SH DFND 2 5861 0 0 SMARTFINANCIAL INC COM NEW 83190L208 8 500 SH OTR 1 500 0 0 CANADIAN NAT RES LTD COM 136385101 164 5112 SH OTR 1 5112 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 0 20 SH OTR 1 20 0 0 SKECHERS U S A INC CL A 830566105 88 3847 SH OTR 1 3847 0 0 SKECHERS U S A INC CL A 830566105 106 4643 SH DFND 2 4643 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 53 SH DFND 2 53 0 0 COOPER COS INC COM NEW 216648402 295 1643 SH OTR 1 1643 0 0 BIOBLAST PHARMA LTD SHS M20156101 0 42 SH OTR 1 42 0 0 OM ASSET MGMT PLC SHS G67506108 1 85 SH OTR 1 85 0 0 PROSHARES TR SHT BASIC MAT 74347X559 1 25 SH OTR 1 25 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236 4565 SH DFND 2 4565 0 0 HUNT J B TRANS SVCS INC COM 445658107 5 66 SH OTR 1 66 0 0 BURLINGTON STORES INC COM 122017106 105 1290 SH OTR 1 1290 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 1 500 SH OTR 1 500 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8 1200 SH DFND 2 1200 0 0 PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH OTR 1 1 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 42 8019 SH OTR 1 8019 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 23 4387 SH DFND 2 4387 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 577 SH DFND 2 577 0 0 TURQUOISE HILL RES LTD COM 900435108 12 4200 SH OTR 1 4200 0 0 TURQUOISE HILL RES LTD COM 900435108 242 81322 SH DFND 2 81322 0 0 INOVALON HLDGS INC COM CL A 45781D101 1 100 SH OTR 1 100 0 0 PANERA BREAD CO CL A 69840W108 152 783 SH DFND 2 783 0 0 CARTESIAN INC COM 146534102 0 433 SH OTR 1 433 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 4 SH OTR 1 4 0 0 CF INDS HLDGS INC COM 125269100 138 5654 SH OTR 1 5654 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 2 546 SH OTR 1 546 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 107 8014 SH OTR 1 8014 0 0 FOSSIL GROUP INC COM 34988V106 15 558 SH DFND 2 558 0 0 HIBBETT SPORTS INC COM 428567101 2 42 SH OTR 1 42 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 92 4336 SH OTR 1 4336 0 0 BARCLAYS BK PLC IPT GRAINS ETN 06740P270 3 100 SH OTR 1 100 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 8 1100 SH OTR 1 1100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 11308 SH OTR 1 11308 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 0 22 SH OTR 1 22 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 256 9260 SH OTR 1 9260 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7 320 SH OTR 1 320 0 0 APPROACH RESOURCES INC COM 03834A103 4 1061 SH OTR 1 1061 0 0 BWX TECHNOLOGIES INC COM 05605H100 86 2252 SH OTR 1 2252 0 0 ATTUNITY LTD SHS NEW M15332121 2 275 SH OTR 1 275 0 0 ATTUNITY LTD SHS NEW M15332121 2 341 SH DFND 2 341 0 0 MODSYS INTL LTD SHS M70378100 1 800 SH OTR 1 800 0 0 AMERIPRISE FINL INC COM 03076C106 73 727 SH OTR 1 727 0 0 IPG PHOTONICS CORP COM 44980X109 114 1384 SH DFND 2 1384 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12 1000 SH OTR 1 1000 0 0 COBIZ FINANCIAL INC COM 190897108 1 97 SH OTR 1 97 0 0 GLOBAL NET LEASE INC COM 379378102 9 1155 SH OTR 1 1155 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 65 SH OTR 1 65 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6 533 SH OTR 1 533 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 2 599 SH OTR 1 599 0 0 SKYWEST INC COM 830879102 31 1189 SH OTR 1 1189 0 0 DAVITA INC COM 23918K108 197 2988 SH OTR 1 2988 0 0 BRIDGFORD FOODS CORP COM 108763103 10 752 SH OTR 1 752 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 400 SH OTR 1 400 0 0 NCI BUILDING SYS INC COM NEW 628852204 3 206 SH OTR 1 206 0 0 NATIONAL RESH CORP CL B 637372301 7 199 SH OTR 1 199 0 0 NATIONAL RESH CORP CL B 637372301 6 173 SH DFND 2 173 0 0 GREENHILL & CO INC COM 395259104 12 500 SH OTR 1 500 0 0 TEXAS INSTRS INC COM 882508104 96 1371 SH OTR 1 1371 0 0 SOUTHWESTERN ENERGY CO COM 845467109 123 8882 SH OTR 1 8882 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 1451 SH DFND 2 1451 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 458 SH OTR 1 458 0 0 BON-TON STORES INC COM 09776J101 16 9442 SH DFND 2 9442 0 0 TUPPERWARE BRANDS CORP COM 899896104 188 2879 SH OTR 1 2879 0 0 TUPPERWARE BRANDS CORP COM 899896104 50 767 SH DFND 2 767 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 132 SH OTR 1 132 0 0 MOHAWK INDS INC COM 608190104 0 1 SH OTR 1 1 0 0 PROSHARES TR SP500 EX FINLS 74347B573 0 1 SH OTR 1 1 0 0 CREDICORP LTD COM G2519Y108 306 2013 SH OTR 1 2013 0 0 CREDICORP LTD COM G2519Y108 159 1047 SH DFND 2 1047 0 0 AEMETIS INC COM NEW 00770K202 0 93 SH OTR 1 93 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 402 SH OTR 1 402 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 12 2150 SH DFND 2 2150 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 9 1916 SH DFND 2 1916 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 31 1715 SH OTR 1 1715 0 0 TIVO CORP COM 88870P106 124 6380 SH OTR 1 6380 0 0 QLT INC COM 746927102 0 100 SH OTR 1 100 0 0 ARAMARK COM 03852U106 48 1270 SH OTR 1 1270 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 64 1283 SH OTR 1 1283 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 59 1190 SH DFND 2 1190 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2106 59739 SH DFND 2 59739 0 0 OWENS & MINOR INC NEW COM 690732102 165 4756 SH OTR 1 4756 0 0 OWENS & MINOR INC NEW COM 690732102 49 1406 SH DFND 2 1406 0 0 PROSHARES TR ULTRA GLD MNR NW 74347B482 9 150 SH OTR 1 150 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 800 10132 SH DFND 2 10132 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 241 SH OTR 1 241 0 0 ALCOA INC DEP SHS 1/10TH 013817309 7 200 SH OTR 1 200 0 0 DBX ETF TR MSCI EUROZONE HD 233051697 20 813 SH OTR 1 813 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14 1291 SH OTR 1 1291 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 19 900 SH OTR 1 900 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 171 7908 SH DFND 2 7908 0 0 CONTRAFECT CORP COM 212326102 19 7842 SH DFND 2 7842 0 0 MEDALLION FINL CORP COM 583928106 17 4084 SH OTR 1 4084 0 0 HEXCEL CORP NEW COM 428291108 8 170 SH OTR 1 170 0 0 WEST MARINE INC COM 954235107 5 657 SH DFND 2 657 0 0 ABERCROMBIE & FITCH CO CL A 002896207 118 7440 SH OTR 1 7440 0 0 ABERCROMBIE & FITCH CO CL A 002896207 17 1040 SH DFND 2 1040 0 0 ATHENAHEALTH INC COM 04685W103 12 97 SH OTR 1 97 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 612 SH OTR 1 612 0 0 YUM BRANDS INC COM 988498101 453 4985 SH OTR 1 4985 0 0 NEW MTN FIN CORP COM 647551100 85 6183 SH OTR 1 6183 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 3 211 SH OTR 1 211 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 72 SH OTR 1 72 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 356 15770 SH OTR 1 15770 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 396 13633 SH DFND 2 13633 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3262 70255 SH DFND 2 70255 0 0 MARCUS CORP COM 566330106 11 438 SH OTR 1 438 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 1584 59954 SH DFND 2 59954 0 0 CONNS INC COM 208242107 1 100 SH OTR 1 100 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 2 400 SH OTR 1 400 0 0 HARBORONE BANCORP INC COM 41165F101 83 5251 SH OTR 1 5251 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 3 40 SH OTR 1 40 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 6818 SH OTR 1 6818 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 588 70738 SH DFND 2 70738 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 18 217 SH OTR 1 217 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 816 SH DFND 2 816 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH OTR 1 249 0 0 TWO HBRS INVT CORP COM 90187B101 111 13067 SH OTR 1 13067 0 0 IPASS INC COM 46261V108 0 7 SH OTR 1 7 0 0 IPASS INC COM 46261V108 8 5133 SH DFND 2 5133 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 250 SH OTR 1 250 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 766 49707 SH DFND 2 49707 0 0 FRANKLIN RES INC COM 354613101 352 9899 SH OTR 1 9899 0 0 COMMUNITY BK SYS INC COM 203607106 20 426 SH OTR 1 426 0 0 DHI GROUP INC COM 23331S100 3 340 SH OTR 1 340 0 0 MERCANTILE BANK CORP COM 587376104 5 200 SH OTR 1 200 0 0 UNIVERSAL ELECTRS INC COM 913483103 11 145 SH OTR 1 145 0 0 ADECOAGRO S A COM L00849106 3 300 SH OTR 1 300 0 0 HARMONY MERGER CORP COM 413247107 3 300 SH OTR 1 300 0 0 CAREDX INC COM 14167L103 3 855 SH OTR 1 855 0 0 CAREDX INC COM 14167L103 1 355 SH DFND 2 355 0 0 MANITEX INTL INC COM 563420108 7 1249 SH OTR 1 1249 0 0 MANITEX INTL INC COM 563420108 3 624 SH DFND 2 624 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 21 401 SH OTR 1 401 0 0 OSI SYSTEMS INC COM 671044105 14 219 SH OTR 1 219 0 0 ISHARES MSCI CDA ETF 464286509 30 1172 SH OTR 1 1172 0 0 PROSHARES TR ULT S&P REGLBKG 74347X484 5 56 SH OTR 1 56 0 0 BLUCORA INC COM 095229100 12 1061 SH OTR 1 1061 0 0 NAM TAI PPTY INC SHS G63907102 8 1015 SH DFND 2 1015 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 272 11200 SH DFND 2 11200 0 0 SCORPIO TANKERS INC SHS Y7542C106 16 3400 SH OTR 1 3400 0 0 OPPENHEIMER REV WEIGHTED ETF GBL GRW REF ETF 68386C708 6 125 SH OTR 1 125 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 72 1011 SH OTR 1 1011 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 152 2155 SH OTR 1 2155 0 0 SYSCO CORP COM 871829107 136 2778 SH OTR 1 2778 0 0 SYSCO CORP COM 871829107 23 471 SH DFND 2 471 0 0 LENNAR CORP CL B 526057302 0 12 SH OTR 1 12 0 0 LENNAR CORP CL B 526057302 1 40 SH DFND 2 40 0 0 BOB EVANS FARMS INC COM 096761101 99 2593 SH DFND 2 2593 0 0 PROTEON THERAPEUTICS INC COM 74371L109 4 416 SH OTR 1 416 0 0 PROTEON THERAPEUTICS INC COM 74371L109 14 1461 SH DFND 2 1461 0 0 HOOKER FURNITURE CORP COM 439038100 11 456 SH OTR 1 456 0 0 HOOKER FURNITURE CORP COM 439038100 10 404 SH DFND 2 404 0 0 KRONOS WORLDWIDE INC COM 50105F105 52 6250 SH OTR 1 6250 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 129 SH DFND 2 129 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 10 660 SH OTR 1 660 0 0 ISHARES TR HDG MSCI GERMN 46434V704 2 100 SH OTR 1 100 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 35 SH OTR 1 35 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4561 74963 SH DFND 2 74963 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2470 SH OTR 1 2470 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 11 1213 SH OTR 1 1213 0 0 HOLOGIC INC COM 436440101 173 4465 SH OTR 1 4465 0 0 CBS CORP NEW CL A 124857103 80 1448 SH DFND 2 1448 0 0 SIGMATRON INTL INC COM 82661L101 3 626 SH OTR 1 626 0 0 CORELOGIC INC COM 21871D103 124 3169 SH OTR 1 3169 0 0 CORELOGIC INC COM 21871D103 207 5277 SH DFND 2 5277 0 0 GREEN BRICK PARTNERS INC COM 392709101 5 600 SH OTR 1 600 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH OTR 1 300 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 81 SH OTR 1 81 0 0 GENOMIC HEALTH INC COM 37244C101 22 747 SH OTR 1 747 0 0 URANIUM ENERGY CORP COM 916896103 3 2756 SH DFND 2 2756 0 0 REDWOOD TR INC COM 758075402 4 263 SH OTR 1 263 0 0 AVON PRODS INC COM 054303102 36 6307 SH OTR 1 6307 0 0 AVON PRODS INC COM 054303102 4 633 SH DFND 2 633 0 0 EVERBANK FINL CORP COM 29977G102 104 5377 SH OTR 1 5377 0 0 SEARS CDA INC COM 81234D109 0 100 SH OTR 1 100 0 0 HUDSON GLOBAL INC COM 443787106 3 1782 SH OTR 1 1782 0 0 HUDSON GLOBAL INC COM 443787106 1 617 SH DFND 2 617 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 516 9611 SH OTR 1 9611 0 0 RIVERVIEW BANCORP INC COM 769397100 4 799 SH OTR 1 799 0 0 SGOCO GROUP LTD SHS NEW G80751129 2 738 SH OTR 1 738 0 0 CBRE GROUP INC CL A 12504L109 15 546 SH OTR 1 546 0 0 WEX INC COM 96208T104 39 360 SH OTR 1 360 0 0 WEX INC COM 96208T104 67 623 SH DFND 2 623 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 4 267 SH OTR 1 267 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9 300 SH OTR 1 300 0 0 NEWFIELD EXPL CO COM 651290108 81 1862 SH OTR 1 1862 0 0 NEWFIELD EXPL CO COM 651290108 6 135 SH DFND 2 135 0 0 MAGYAR BANCORP INC COM 55977T109 1 81 SH OTR 1 81 0 0 MAGYAR BANCORP INC COM 55977T109 0 7 SH DFND 2 7 0 0 INTERGROUP CORP COM 458685104 10 425 SH OTR 1 425 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 287 2517 SH DFND 2 2517 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 160 4688 SH DFND 2 4688 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1000 SH OTR 1 1000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11 673 SH OTR 1 673 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 29 SH DFND 2 29 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4 100 SH OTR 1 100 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 364 SH OTR 1 364 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH OTR 1 1 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 21 639 SH OTR 1 639 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 26 SH OTR 1 26 0 0 COSTCO WHSL CORP NEW COM 22160K105 180 1177 SH DFND 2 1177 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 4 100 SH OTR 1 100 0 0 AMEDISYS INC COM 023436108 30 638 SH OTR 1 638 0 0 BRF SA SPONSORED ADR 10552T107 12 676 SH OTR 1 676 0 0 UNILIFE CORP NEW COM NEW 90478E301 4 1869 SH DFND 2 1869 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 5 810 SH OTR 1 810 0 0 VALHI INC NEW COM 918905100 0 96 SH OTR 1 96 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 29 SH OTR 1 29 0 0 INFUSYSTEM HLDGS INC COM 45685K102 3 970 SH DFND 2 970 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 3 296 SH OTR 1 296 0 0 NL INDS INC COM NEW 629156407 4 1081 SH OTR 1 1081 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 3507 SH OTR 1 3507 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 45 1393 SH OTR 1 1393 0 0 FULTON FINL CORP PA COM 360271100 7 500 SH OTR 1 500 0 0 FULTON FINL CORP PA COM 360271100 47 3213 SH DFND 2 3213 0 0 US BANCORP DEL COM NEW 902973304 476 11109 SH OTR 1 11109 0 0 US BANCORP DEL COM NEW 902973304 20 475 SH DFND 2 475 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 19 319 SH OTR 1 319 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 500 SH OTR 1 500 0 0 ADOBE SYS INC COM 00724F101 35 323 SH OTR 1 323 0 0 K12 INC COM 48273U102 8 592 SH OTR 1 592 0 0 NUVECTRA CORP COM 67075N108 101 14572 SH OTR 1 14572 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26 720 SH OTR 1 720 0 0 BCB BANCORP INC COM 055298103 1 62 SH OTR 1 62 0 0 BCB BANCORP INC COM 055298103 2 201 SH DFND 2 201 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 102 13307 SH OTR 1 13307 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 195 25542 SH DFND 2 25542 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1 40 SH OTR 1 40 0 0 BOVIE MEDICAL CORP COM 10211F100 1 188 SH OTR 1 188 0 0 CNO FINL GROUP INC COM 12621E103 392 25702 SH OTR 1 25702 0 0 CNO FINL GROUP INC COM 12621E103 51 3330 SH DFND 2 3330 0 0 ORBITAL ATK INC COM 68557N103 117 1535 SH OTR 1 1535 0 0 ORBITAL ATK INC COM 68557N103 88 1153 SH DFND 2 1153 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 615 SH OTR 1 615 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 1 42 SH OTR 1 42 0 0 KLR ENERGY ACQUISITION CORP CL A 49877M108 2 200 SH OTR 1 200 0 0 COMPASS MINERALS INTL INC COM 20451N101 96 1300 SH OTR 1 1300 0 0 COMPASS MINERALS INTL INC COM 20451N101 218 2958 SH DFND 2 2958 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 60 1645 SH DFND 2 1645 0 0 TELIGENT INC NEW COM 87960W104 5 665 SH OTR 1 665 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 10 3100 SH OTR 1 3100 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 1300 SH DFND 2 1300 0 0 ALIGN TECHNOLOGY INC COM 016255101 95 1016 SH OTR 1 1016 0 0 ALIGN TECHNOLOGY INC COM 016255101 123 1314 SH DFND 2 1314 0 0 MEDIWOUND LTD ORD SHS M68830104 4 498 SH OTR 1 498 0 0 ESSENT GROUP LTD COM G3198U102 65 2430 SH OTR 1 2430 0 0 PSIVIDA CORP COM 74440J101 14 4506 SH OTR 1 4506 0 0 PSIVIDA CORP COM 74440J101 4 1433 SH DFND 2 1433 0 0 PACER FDS TR GLOBL HIGH ETF 69374H709 6 200 SH OTR 1 200 0 0 ISHARES TR CORE MSCI EURO 46434V738 19 451 SH OTR 1 451 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 253 9844 SH OTR 1 9844 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 81 3147 SH DFND 2 3147 0 0 HERCULES CAPITAL INC COM 427096508 10 730 SH OTR 1 730 0 0 HERCULES CAPITAL INC COM 427096508 101 7418 SH DFND 2 7418 0 0 TOWNSQUARE MEDIA INC CL A 892231101 6 600 SH OTR 1 600 0 0 TOWNSQUARE MEDIA INC CL A 892231101 9 996 SH DFND 2 996 0 0 TSR INC COM NEW 872885207 3 417 SH OTR 1 417 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 199 SH OTR 1 199 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 798 SH OTR 1 798 0 0 KELLY SVCS INC CL B 488152307 0 1 SH OTR 1 1 0 0 TEREX CORP NEW COM 880779103 25 996 SH OTR 1 996 0 0 TEREX CORP NEW COM 880779103 168 6616 SH DFND 2 6616 0 0 POLARIS INDS INC COM 731068102 57 737 SH DFND 2 737 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14 482 SH OTR 1 482 0 0 TENNECO INC COM 880349105 27 465 SH OTR 1 465 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12 276 SH OTR 1 276 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 15 SH OTR 1 15 0 0 PLANET PAYMENT INC SHS U72603118 6 1607 SH OTR 1 1607 0 0 GALAPAGOS NV SPON ADR 36315X101 20 304 SH OTR 1 304 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3 200 SH OTR 1 200 0 0 SILVER WHEATON CORP COM 828336107 470 17391 SH OTR 1 17391 0 0 SILVER WHEATON CORP COM 828336107 421 15561 SH DFND 2 15561 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 66 7940 SH OTR 1 7940 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35 4249 SH DFND 2 4249 0 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1 350 SH OTR 1 350 0 0 STAG INDL INC COM 85254J102 0 13 SH OTR 1 13 0 0 FUNCTIONX INC NEW COM 36077T207 0 4 SH OTR 1 4 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 400 SH OTR 1 400 0 0 MAUI LD & PINEAPPLE INC COM 577345101 28 4226 SH OTR 1 4226 0 0 ANTERO RES CORP COM 03674X106 50 1863 SH OTR 1 1863 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 15 350 SH OTR 1 350 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53295 448916 SH OTR 1 448916 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51926 437383 SH DFND 2 437383 0 0 APPLE INC COM 037833100 666 5890 SH DFND 2 5890 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 281 SH OTR 1 281 0 0 AIR T INC COM 009207101 2 117 SH OTR 1 117 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 183 SH OTR 1 183 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 404 3508 SH DFND 2 3508 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 371 3201 SH DFND 2 3201 0 0 SAP SE SPON ADR 803054204 77 847 SH OTR 1 847 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31 2881 SH OTR 1 2881 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41 3782 SH DFND 2 3782 0 0 ACME UTD CORP COM 004816104 10 491 SH OTR 1 491 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 25 1174 SH OTR 1 1174 0 0 J2 GLOBAL INC COM 48123V102 56 838 SH DFND 2 838 0 0 RADISYS CORP COM 750459109 19 3487 SH OTR 1 3487 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 82 15978 SH OTR 1 15978 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 11 1537 SH OTR 1 1537 0 0 AETHLON MED INC COM NEW 00808Y208 3 686 SH OTR 1 686 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3908 31315 SH DFND 2 31315 0 0 PARKERVISION INC COM NEW 701354300 3 673 SH OTR 1 673 0 0 ESSA PHARMA INC COM 29668H104 5 1781 SH OTR 1 1781 0 0 REGIONS FINL CORP NEW COM 7591EP100 149 15146 SH OTR 1 15146 0 0 REGIONS FINL CORP NEW COM 7591EP100 42 4257 SH DFND 2 4257 0 0 IMMUCELL CORP COM PAR $0.10 452525306 4 551 SH OTR 1 551 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH OTR 1 100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 165 SH OTR 1 165 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 376 SH DFND 2 376 0 0 LANCASTER COLONY CORP COM 513847103 7 55 SH OTR 1 55 0 0 LANCASTER COLONY CORP COM 513847103 35 262 SH DFND 2 262 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 26 6357 SH OTR 1 6357 0 0 FIRST TR US IPO INDEX FD SHS 336920103 423 7784 SH DFND 2 7784 0 0 KLONDEX MNS LTD COM 498696103 9 1600 SH OTR 1 1600 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH OTR 1 1 0 0 MEDPACE HLDGS INC COM 58506Q109 78 2609 SH OTR 1 2609 0 0 MEDPACE HLDGS INC COM 58506Q109 1 28 SH DFND 2 28 0 0 AQUA METALS INC COM 03837J101 1 141 SH OTR 1 141 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 4 155 SH OTR 1 155 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 0 SH OTR 1 0 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 9 1399 SH DFND 2 1399 0 0 ISHARES TR MSCI QATAR ETF 46434V779 10 523 SH OTR 1 523 0 0 SHORETEL INC COM 825211105 6 791 SH OTR 1 791 0 0 DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 6 93 SH OTR 1 93 0 0 HP INC COM 40434L105 25 1635 SH OTR 1 1635 0 0 HP INC COM 40434L105 9 564 SH DFND 2 564 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 309 SH OTR 1 309 0 0 PHARMERICA CORP COM 71714F104 2 70 SH OTR 1 70 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 97 2888 SH OTR 1 2888 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 7 202 SH DFND 2 202 0 0 MFS CALIF MUN FD COM 59318C106 10 700 SH OTR 1 700 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3 200 SH OTR 1 200 0 0 BLUE NILE INC COM 09578R103 1 23 SH DFND 2 23 0 0 HANESBRANDS INC COM 410345102 9 372 SH OTR 1 372 0 0 HANESBRANDS INC COM 410345102 8 334 SH DFND 2 334 0 0 KB HOME COM 48666K109 59 3684 SH OTR 1 3684 0 0 KB HOME COM 48666K109 18 1117 SH DFND 2 1117 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 101 SH OTR 1 101 0 0 ISHARES TR EUROPE ETF 464287861 4 93 SH OTR 1 93 0 0 ISHARES TR EUROPE ETF 464287861 648 16467 SH DFND 2 16467 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 28 949 SH OTR 1 949 0 0 REGIONAL MGMT CORP COM 75902K106 8 380 SH OTR 1 380 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 5 87 SH OTR 1 87 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 334 SH OTR 1 334 0 0 PEARSON PLC SPONSORED ADR 705015105 15 1512 SH OTR 1 1512 0 0 PALO ALTO NETWORKS INC COM 697435105 16 100 SH OTR 1 100 0 0 PALO ALTO NETWORKS INC COM 697435105 17 105 SH DFND 2 105 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 188 16286 SH OTR 1 16286 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 24 2102 SH DFND 2 2102 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2 98 SH OTR 1 98 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 87 SH OTR 1 87 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 1 199 SH OTR 1 199 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18 437 SH OTR 1 437 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 8 81647 SH DFND 2 81647 0 0 ITRON INC COM 465741106 12 210 SH OTR 1 210 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 1 375 SH OTR 1 375 0 0 CME GROUP INC COM 12572Q105 4 35 SH OTR 1 35 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 387 SH OTR 1 387 0 0 GEO GROUP INC NEW COM 36162J106 0 0 SH OTR 1 0 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 4 91 SH OTR 1 91 0 0 VECTREN CORP COM 92240G101 72 1427 SH DFND 2 1427 0 0 GLADSTONE LD CORP COM 376549101 31 2970 SH OTR 1 2970 0 0 GLADSTONE LD CORP COM 376549101 5 499 SH DFND 2 499 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1650 12032 SH DFND 2 12032 0 0 KIRBY CORP COM 497266106 56 907 SH DFND 2 907 0 0 PNM RES INC COM 69349H107 55 1685 SH DFND 2 1685 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 70 SH OTR 1 70 0 0 WISDOMTREE TR BOFA MERLYN ZE 97717W430 7 300 SH OTR 1 300 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 27 268 SH OTR 1 268 0 0 RANDGOLD RES LTD ADR 752344309 353 3527 SH DFND 2 3527 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 1 96 SH OTR 1 96 0 0 MILLER INDS INC TENN COM NEW 600551204 2 105 SH OTR 1 105 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 6 272 SH OTR 1 272 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 13 549 SH DFND 2 549 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 2 333 SH OTR 1 333 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 156 9056 SH OTR 1 9056 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20 700 SH OTR 1 700 0 0 PHI INC COM NON VTG 69336T205 2 99 SH DFND 2 99 0 0 SLM CORP COM 78442P106 28 3789 SH DFND 2 3789 0 0 DOMINION DIAMOND CORP COM 257287102 60 6170 SH OTR 1 6170 0 0 DOMINION DIAMOND CORP COM 257287102 34 3486 SH DFND 2 3486 0 0 ISHARES TR MSCI ACWI EX US 464288240 15 358 SH OTR 1 358 0 0 ISHARES TR MSCI ACWI EX US 464288240 585 14113 SH DFND 2 14113 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 3 483 SH DFND 2 483 0 0 XENON PHARMACEUTICALS INC COM 98420N105 0 10 SH OTR 1 10 0 0 XENON PHARMACEUTICALS INC COM 98420N105 8 987 SH DFND 2 987 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1023 32863 SH DFND 2 32863 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3081 31702 SH OTR 1 31702 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3142 32333 SH DFND 2 32333 0 0 NEW YORK MTG TR INC PFD-C CONV 649604808 3 120 SH OTR 1 120 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 28 759 SH DFND 2 759 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 101 SH OTR 1 101 0 0 INCYTE CORP COM 45337C102 4 42 SH OTR 1 42 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23 3837 SH OTR 1 3837 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 237 39226 SH DFND 2 39226 0 0 TAHOE RES INC COM 873868103 38 2993 SH OTR 1 2993 0 0 TAHOE RES INC COM 873868103 351 27322 SH DFND 2 27322 0 0 APACHE CORP COM 037411105 479 7506 SH OTR 1 7506 0 0 APACHE CORP COM 037411105 5 80 SH DFND 2 80 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69 431 SH OTR 1 431 0 0 BARCLAYS BK PLC IPT COPPER ETN 06740P189 2 91 SH OTR 1 91 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 56 SH OTR 1 56 0 0 AGRIUM INC COM 008916108 431 4752 SH OTR 1 4752 0 0 NIMBLE STORAGE INC COM 65440R101 17 1889 SH OTR 1 1889 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 19 1024 SH OTR 1 1024 0 0 CATALENT INC COM 148806102 62 2400 SH DFND 2 2400 0 0 TREEHOUSE FOODS INC COM 89469A104 226 2595 SH OTR 1 2595 0 0 TREEHOUSE FOODS INC COM 89469A104 83 949 SH DFND 2 949 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 479 SH OTR 1 479 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 831 26702 SH DFND 2 26702 0 0 QORVO INC COM 74736K101 7 118 SH OTR 1 118 0 0 USD PARTNERS LP COM UT REP LTD 903318103 5 400 SH OTR 1 400 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 25 675 SH OTR 1 675 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 21 571 SH DFND 2 571 0 0 SYNACOR INC COM 871561106 2 566 SH DFND 2 566 0 0 AARONS INC COM PAR $0.50 002535300 156 6150 SH OTR 1 6150 0 0 AARONS INC COM PAR $0.50 002535300 27 1065 SH DFND 2 1065 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 117 5909 SH OTR 1 5909 0 0 FLUOR CORP NEW COM 343412102 11 224 SH OTR 1 224 0 0 UNITIL CORP COM 913259107 0 0 SH OTR 1 0 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 3 237 SH OTR 1 237 0 0 COTIVITI HLDGS INC COM 22164K101 3 100 SH OTR 1 100 0 0 COTIVITI HLDGS INC COM 22164K101 38 1126 SH DFND 2 1126 0 0 FIRST HAWAIIAN INC COM 32051X108 77 2851 SH OTR 1 2851 0 0 SILICON LABORATORIES INC COM 826919102 50 849 SH DFND 2 849 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1 76 SH OTR 1 76 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 193 11177 SH DFND 2 11177 0 0 MACKINAC FINL CORP COM 554571109 2 195 SH OTR 1 195 0 0 MERCURY SYS INC COM 589378108 2 84 SH OTR 1 84 0 0 REALOGY HLDGS CORP COM 75605Y106 50 1938 SH OTR 1 1938 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 520 21198 SH OTR 1 21198 0 0 MYOKARDIA INC COM 62857M105 49 3017 SH OTR 1 3017 0 0 MYOKARDIA INC COM 62857M105 6 343 SH DFND 2 343 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2719 34054 SH OTR 1 34054 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4138 51823 SH DFND 2 51823 0 0 COUNTY BANCORP INC COM 221907108 14 682 SH OTR 1 682 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 764 5579 SH DFND 2 5579 0 0 NANTKWEST INC COM 63016Q102 0 53 SH OTR 1 53 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 25 1472 SH OTR 1 1472 0 0 GLOBAL INDEMNITY PLC SHS G39319101 6 216 SH OTR 1 216 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 275 SH OTR 1 275 0 0 GAIA INC NEW CL A 36269P104 102 14178 SH OTR 1 14178 0 0 GAIA INC NEW CL A 36269P104 19 2694 SH DFND 2 2694 0 0 M D C HLDGS INC COM 552676108 62 2403 SH OTR 1 2403 0 0 MONSTER WORLDWIDE INC COM 611742107 9 2549 SH OTR 1 2549 0 0 HEICO CORP NEW COM 422806109 79 1145 SH OTR 1 1145 0 0 EQUUS TOTAL RETURN INC COM 294766100 1 300 SH OTR 1 300 0 0 CANTEL MEDICAL CORP COM 138098108 33 428 SH DFND 2 428 0 0 RPM INTL INC COM 749685103 145 2692 SH DFND 2 2692 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 143 3212 SH OTR 1 3212 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 132 2957 SH DFND 2 2957 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 4 562 SH OTR 1 562 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 3 435 SH DFND 2 435 0 0 EGALET CORP COM 28226B104 16 2090 SH OTR 1 2090 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH OTR 1 1 0 0 WILEY JOHN & SONS INC CL B 968223305 26 490 SH OTR 1 490 0 0 AMERICAN EXPRESS CO COM 025816109 466 7270 SH OTR 1 7270 0 0 AMERICAN EXPRESS CO COM 025816109 354 5526 SH DFND 2 5526 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 8 1225 SH OTR 1 1225 0 0 MID PENN BANCORP INC COM 59540G107 15 769 SH DFND 2 769 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 200 SH OTR 1 200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 264 SH DFND 2 264 0 0 TRAVELERS COMPANIES INC COM 89417E109 84 737 SH OTR 1 737 0 0 TRAVELERS COMPANIES INC COM 89417E109 676 5897 SH DFND 2 5897 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 793 7518 SH DFND 2 7518 0 0 EATON VANCE MUN BD FD II COM 27827K109 3 200 SH OTR 1 200 0 0 PDF SOLUTIONS INC COM 693282105 12 646 SH OTR 1 646 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7 752 SH OTR 1 752 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 38 3882 SH DFND 2 3882 0 0 JD COM INC SPON ADR CL A 47215P106 227 8700 SH OTR 1 8700 0 0 BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 2 78 SH OTR 1 78 0 0 BAY BANCORP INC COM 07203T106 6 1071 SH OTR 1 1071 0 0 READING INTERNATIONAL INC CL A 755408101 3 226 SH OTR 1 226 0 0 ABIOMED INC COM 003654100 22 174 SH OTR 1 174 0 0 ABIOMED INC COM 003654100 88 688 SH DFND 2 688 0 0 SMTC CORP COM NEW 832682207 0 1 SH OTR 1 1 0 0 VERMILION ENERGY INC COM 923725105 21 552 SH OTR 1 552 0 0 ISHARES TR MSCI ACWI ETF 464288257 6 100 SH OTR 1 100 0 0 ISHARES TR MSCI ACWI ETF 464288257 272 4597 SH DFND 2 4597 0 0 KILROY RLTY CORP COM 49427F108 145 2092 SH OTR 1 2092 0 0 KILROY RLTY CORP COM 49427F108 109 1572 SH DFND 2 1572 0 0 ALPHABET INC CAP STK CL C 02079K107 323 415 SH DFND 2 415 0 0 CUSTOMERS BANCORP INC COM 23204G100 18 700 SH OTR 1 700 0 0 A MARK PRECIOUS METALS INC COM 00181T107 2 105 SH OTR 1 105 0 0 A MARK PRECIOUS METALS INC COM 00181T107 2 150 SH DFND 2 150 0 0 STRATASYS LTD SHS M85548101 4 179 SH OTR 1 179 0 0 COMMAND SEC CORP COM 20050L100 0 80 SH OTR 1 80 0 0 AGCO CORP COM 001084102 41 826 SH DFND 2 826 0 0 FIRST FINL CORP IND COM 320218100 8 202 SH OTR 1 202 0 0 SOUTHWEST GAS CORP COM 844895102 44 630 SH DFND 2 630 0 0 FIRST LONG IS CORP COM 320734106 15 441 SH OTR 1 441 0 0 BANCO SANTANDER SA ADR 05964H105 15 3326 SH OTR 1 3326 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 8 2200 SH OTR 1 2200 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 2 289 SH OTR 1 289 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 2 73 SH OTR 1 73 0 0 MOSAIC CO NEW COM 61945C103 220 9009 SH OTR 1 9009 0 0 BEST BUY INC COM 086516101 101 2651 SH OTR 1 2651 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 56 SH OTR 1 56 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 0 0 SH OTR 1 0 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8248 67396 SH DFND 2 67396 0 0 MONSTER DIGITAL INC COM PAR NEW 61174L501 1 819 SH OTR 1 819 0 0 CHICOS FAS INC COM 168615102 28 2320 SH OTR 1 2320 0 0 CHICOS FAS INC COM 168615102 26 2186 SH DFND 2 2186 0 0 ISHARES INDIA 50 ETF 464289529 23 783 SH OTR 1 783 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 200 1706 SH OTR 1 1706 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 94 799 SH DFND 2 799 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 52 13250 SH OTR 1 13250 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 29 2364 SH OTR 1 2364 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 7 571 SH DFND 2 571 0 0 GLOBAL X FDS GURU ACTS ETF 37954Y608 6 474 SH OTR 1 474 0 0 FALCONSTOR SOFTWARE INC COM 306137100 22 21190 SH DFND 2 21190 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 500 SH OTR 1 500 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3740 24033 SH DFND 2 24033 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1 66 SH DFND 2 66 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3527 105875 SH DFND 2 105875 0 0 ENOVA INTL INC COM 29357K103 5 490 SH OTR 1 490 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 34 1493 SH OTR 1 1493 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 6 236 SH OTR 1 236 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 22 1720 SH OTR 1 1720 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 62 SH OTR 1 62 0 0 BRADY CORP CL A 104674106 28 800 SH OTR 1 800 0 0 RELX NV SPONSORED ADR 75955B102 18 990 SH DFND 2 990 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 26 SH OTR 1 26 0 0 AROTECH CORP COM NEW 042682203 1 256 SH OTR 1 256 0 0 AROTECH CORP COM NEW 042682203 3 1144 SH DFND 2 1144 0 0 VIRTU FINL INC CL A 928254101 3 200 SH OTR 1 200 0 0 AMERICAN CAP LTD COM 02503Y103 71 4213 SH OTR 1 4213 0 0 AMERICAN CAP LTD COM 02503Y103 28 1650 SH DFND 2 1650 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 7 3694 SH OTR 1 3694 0 0 COACH INC COM 189754104 150 4116 SH OTR 1 4116 0 0 COACH INC COM 189754104 9 258 SH DFND 2 258 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 6 SH OTR 1 6 0 0 NOODLES & CO CL A 65540B105 1 290 SH DFND 2 290 0 0 ENZO BIOCHEM INC COM 294100102 7 1426 SH DFND 2 1426 0 0 SOUTHERN CO COM 842587107 338 6587 SH OTR 1 6587 0 0 SOUTHERN CO COM 842587107 97 1882 SH DFND 2 1882 0 0 PTC INC COM 69370C100 4 98 SH OTR 1 98 0 0 PTC INC COM 69370C100 68 1544 SH DFND 2 1544 0 0 BANK MONTREAL QUE COM 063671101 140 2131 SH OTR 1 2131 0 0 ISHARES TR EMGR MKT INF ETF 464288216 12 378 SH OTR 1 378 0 0 CARDINAL FINL CORP COM 14149F109 19 733 SH OTR 1 733 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 18 177 SH OTR 1 177 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 95 SH DFND 2 95 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 173 5112 SH OTR 1 5112 0 0 ROCKET FUEL INC COM 773111109 4 1552 SH OTR 1 1552 0 0 ROCKET FUEL INC COM 773111109 25 9323 SH DFND 2 9323 0 0 TERRITORIAL BANCORP INC COM 88145X108 77 2688 SH OTR 1 2688 0 0 GLADSTONE INVT CORP COM 376546107 47 5336 SH OTR 1 5336 0 0 GLADSTONE INVT CORP COM 376546107 13 1409 SH DFND 2 1409 0 0 STELLUS CAP INVT CORP COM 858568108 7 680 SH OTR 1 680 0 0 STELLUS CAP INVT CORP COM 858568108 19 1731 SH DFND 2 1731 0 0 LULULEMON ATHLETICA INC COM 550021109 2 27 SH OTR 1 27 0 0 INNOCOLL HLDGS PLC SHS G4783X105 3 465 SH OTR 1 465 0 0 WESTBURY BANCORP INC COM 95727P106 0 5 SH DFND 2 5 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 7 770 SH OTR 1 770 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 60 1523 SH OTR 1 1523 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 107 11848 SH OTR 1 11848 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 205 22564 SH DFND 2 22564 0 0 UNITED CONTL HLDGS INC COM 910047109 11 202 SH OTR 1 202 0 0 DECKERS OUTDOOR CORP COM 243537107 149 2508 SH OTR 1 2508 0 0 DECKERS OUTDOOR CORP COM 243537107 30 502 SH DFND 2 502 0 0 STEALTHGAS INC SHS Y81669106 0 83 SH OTR 1 83 0 0 STEALTHGAS INC SHS Y81669106 3 893 SH DFND 2 893 0 0 COMFORT SYS USA INC COM 199908104 2 78 SH OTR 1 78 0 0 BLOCK H & R INC COM 093671105 33 1422 SH OTR 1 1422 0 0 FTD COS INC COM 30281V108 2 97 SH OTR 1 97 0 0 FTD COS INC COM 30281V108 3 129 SH DFND 2 129 0 0 DEPOMED INC COM 249908104 7 300 SH OTR 1 300 0 0 IF BANCORP INC COM 44951J105 22 1197 SH OTR 1 1197 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15 292 SH OTR 1 292 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 4 1257 SH DFND 2 1257 0 0 AMCON DISTRG CO COM NEW 02341Q205 70 766 SH OTR 1 766 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 14 477 SH OTR 1 477 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 117 SH OTR 1 117 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 300 SH OTR 1 300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 8 1132 SH OTR 1 1132 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 5 730 SH DFND 2 730 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 724 SH OTR 1 724 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 19 1424 SH DFND 2 1424 0 0 VOLTARI CORP COM NEW 92870X309 0 158 SH OTR 1 158 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3345 SH OTR 1 3345 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 82 SH DFND 2 82 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 54 4530 SH OTR 1 4530 0 0 WENDYS CO COM 95058W100 15 1399 SH OTR 1 1399 0 0 WENDYS CO COM 95058W100 153 14139 SH DFND 2 14139 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 1 294 SH OTR 1 294 0 0 ELBIT SYS LTD ORD M3760D101 11 110 SH OTR 1 110 0 0 ELBIT SYS LTD ORD M3760D101 10 102 SH DFND 2 102 0 0 OMNOVA SOLUTIONS INC COM 682129101 66 7801 SH DFND 2 7801 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7 649 SH DFND 2 649 0 0 PB BANCORP INC COM 70454T100 3 305 SH OTR 1 305 0 0 OLD REP INTL CORP COM 680223104 39 2220 SH OTR 1 2220 0 0 OLD REP INTL CORP COM 680223104 126 7160 SH DFND 2 7160 0 0 EXA CORP COM 300614500 12 767 SH DFND 2 767 0 0 PENNEY J C INC COM 708160106 52 5589 SH OTR 1 5589 0 0 PENNEY J C INC COM 708160106 146 15822 SH DFND 2 15822 0 0 AMGEN INC COM 031162100 119 715 SH DFND 2 715 0 0 BROWN FORMAN CORP CL B 115637209 200 4212 SH OTR 1 4212 0 0 SYNERGY RES CORP COM 87164P103 7 1046 SH OTR 1 1046 0 0 CATHAY GEN BANCORP COM 149150104 54 1768 SH DFND 2 1768 0 0 HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 6 600 SH OTR 1 600 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3 100 SH OTR 1 100 0 0 AEROCENTURY CORP COM 007737109 1 109 SH OTR 1 109 0 0 ITC HLDGS CORP COM 465685105 42 900 SH OTR 1 900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 362 20213 SH OTR 1 20213 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 64 3579 SH DFND 2 3579 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 104 2008 SH OTR 1 2008 0 0 SNYDERS-LANCE INC COM 833551104 59 1747 SH DFND 2 1747 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 270 SH OTR 1 270 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 100 SH OTR 1 100 0 0 ISHARES TR CORE INTL AGGR 46435G672 19 346 SH OTR 1 346 0 0 SENSUS HEATLHCARE INC COM 81728J109 5 740 SH OTR 1 740 0 0 CLIFTON BANCORP INC COM 186873105 19 1260 SH OTR 1 1260 0 0 ENGLOBAL CORP COM 293306106 0 164 SH OTR 1 164 0 0 MEDIGUS LTD SPONSORED ADR 58471G102 1 752 SH OTR 1 752 0 0 THERAPEUTICSMD INC COM 88338N107 6 823 SH OTR 1 823 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13 497 SH OTR 1 497 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 24 2469 SH OTR 1 2469 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1037 SH DFND 2 1037 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 38 SH OTR 1 38 0 0 8X8 INC NEW COM 282914100 79 5092 SH OTR 1 5092 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 143 5607 SH OTR 1 5607 0 0 GENER8 MARITIME INC COM Y26889108 171 33360 SH OTR 1 33360 0 0 TESLA MTRS INC COM 88160R101 20 100 SH OTR 1 100 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 2 600 SH OTR 1 600 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH OTR 1 48 0 0 SOURCE CAP INC COM 836144105 4 99 SH OTR 1 99 0 0 DAXOR CORP COM 239467103 10 1219 SH OTR 1 1219 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 79 5060 SH OTR 1 5060 0 0 SYNOVUS FINL CORP COM NEW 87161C501 179 5502 SH OTR 1 5502 0 0 SYNOVUS FINL CORP COM NEW 87161C501 231 7116 SH DFND 2 7116 0 0 LEIDOS HLDGS INC COM 525327102 48 1100 SH OTR 1 1100 0 0 LEIDOS HLDGS INC COM 525327102 137 3164 SH DFND 2 3164 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 22 460 SH OTR 1 460 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1143 SH DFND 2 1143 0 0 SKULLCANDY INC COM 83083J104 63 10014 SH OTR 1 10014 0 0 SKULLCANDY INC COM 83083J104 8 1252 SH DFND 2 1252 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 820 SH OTR 1 820 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1 145 SH OTR 1 145 0 0 OPKO HEALTH INC COM 68375N103 6 566 SH OTR 1 566 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 192 8860 SH OTR 1 8860 0 0 SCHULMAN A INC COM 808194104 12 400 SH OTR 1 400 0 0 CENTERPOINT ENERGY INC COM 15189T107 74 3196 SH OTR 1 3196 0 0 ADDUS HOMECARE CORP COM 006739106 0 1 SH OTR 1 1 0 0 BALLARD PWR SYS INC NEW COM 058586108 27 12188 SH DFND 2 12188 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH OTR 1 100 0 0 STIFEL FINL CORP COM 860630102 43 1126 SH DFND 2 1126 0 0 SANOFI SPONSORED ADR 80105N105 1 22 SH OTR 1 22 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2 149 SH OTR 1 149 0 0 WHITEWAVE FOODS CO COM 966244105 360 6606 SH OTR 1 6606 0 0 WHITEWAVE FOODS CO COM 966244105 266 4896 SH DFND 2 4896 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1810 42789 SH DFND 2 42789 0 0 GP STRATEGIES CORP COM 36225V104 7 300 SH OTR 1 300 0 0 SYNNEX CORP COM 87162W100 424 3719 SH OTR 1 3719 0 0 SYNNEX CORP COM 87162W100 62 546 SH DFND 2 546 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 3 SH OTR 1 3 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 294 20025 SH OTR 1 20025 0 0 MINERALS TECHNOLOGIES INC COM 603158106 49 693 SH DFND 2 693 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 6 468 SH OTR 1 468 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 79 2313 SH OTR 1 2313 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 3 100 SH OTR 1 100 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 4 100 SH OTR 1 100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 464 18192 SH OTR 1 18192 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10 167 SH OTR 1 167 0 0 SAREPTA THERAPEUTICS INC COM 803607100 65 1057 SH DFND 2 1057 0 0 CHINA LENDING CORP SHS G21612109 7 992 SH OTR 1 992 0 0 LOUISIANA PAC CORP COM 546347105 46 2418 SH OTR 1 2418 0 0 LOUISIANA PAC CORP COM 546347105 50 2665 SH DFND 2 2665 0 0 DOW CHEM CO COM 260543103 141 2715 SH OTR 1 2715 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 300 SH OTR 1 300 0 0 PHASERX INC COM 71723F103 2 724 SH OTR 1 724 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 400 SH OTR 1 400 0 0 FINANCIAL INSTNS INC COM 317585404 5 200 SH OTR 1 200 0 0 GATX CORP COM 361448103 32 721 SH DFND 2 721 0 0 WHOLE FOODS MKT INC COM 966837106 3 90 SH DFND 2 90 0 0 STAPLES INC COM 855030102 3 392 SH OTR 1 392 0 0 ISHARES TR U.S. TELECOM ETF 464287713 2298 71335 SH DFND 2 71335 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 28 2138 SH OTR 1 2138 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 0 5 SH DFND 2 5 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2 45 SH OTR 1 45 0 0 PLANET FITNESS INC CL A 72703H101 1 70 SH OTR 1 70 0 0 ENERGEN CORP COM 29265N108 95 1639 SH DFND 2 1639 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4023 107546 SH DFND 2 107546 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 1069 SH OTR 1 1069 0 0 CLEAN HARBORS INC COM 184496107 43 886 SH DFND 2 886 0 0 HIGHWAY HLDGS LTD ORD G4481U106 2 462 SH OTR 1 462 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 300 SH OTR 1 300 0 0 HONEYWELL INTL INC COM 438516106 66 569 SH OTR 1 569 0 0 GUESS INC COM 401617105 60 4126 SH OTR 1 4126 0 0 GUESS INC COM 401617105 16 1119 SH DFND 2 1119 0 0 TORO CO COM 891092108 8 170 SH OTR 1 170 0 0 TORO CO COM 891092108 249 5309 SH DFND 2 5309 0 0 VARONIS SYS INC COM 922280102 4 128 SH OTR 1 128 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 949 SH OTR 1 949 0 0 CAE INC COM 124765108 81 5675 SH OTR 1 5675 0 0 CAE INC COM 124765108 242 17000 SH DFND 2 17000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 9 SH OTR 1 9 0 0 GULFPORT ENERGY CORP COM NEW 402635304 32 1142 SH OTR 1 1142 0 0 GULFPORT ENERGY CORP COM NEW 402635304 70 2469 SH DFND 2 2469 0 0 CNOOC LTD SPONSORED ADR 126132109 56 440 SH OTR 1 440 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7 3728 SH OTR 1 3728 0 0 GENERAL AMERN INVS INC COM 368802104 33 1021 SH OTR 1 1021 0 0 IRON MTN INC NEW COM 46284V101 68 1807 SH OTR 1 1807 0 0 IRON MTN INC NEW COM 46284V101 7 179 SH DFND 2 179 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 2 84 SH OTR 1 84 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14743 74203 SH DFND 2 74203 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 34 1403 SH OTR 1 1403 0 0 FIRST BANCORP P R COM NEW 318672706 40 7705 SH OTR 1 7705 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 14 1372 SH DFND 2 1372 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 52 6779 SH OTR 1 6779 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 4 535 SH DFND 2 535 0 0 ISHARES TR EUR CUR HDG ETF 46435G698 2 100 SH OTR 1 100 0 0 CHICOPEE BANCORP INC COM 168565109 13 687 SH OTR 1 687 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43 16430 SH OTR 1 16430 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 44 17059 SH DFND 2 17059 0 0 DETERMINE INC COM 250660107 1 606 SH OTR 1 606 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 49 SH OTR 1 49 0 0 AVG TECHNOLOGIES N V SHS N07831105 295 11787 SH DFND 2 11787 0 0 CAREER EDUCATION CORP COM 141665109 9 1256 SH OTR 1 1256 0 0 CAREER EDUCATION CORP COM 141665109 7 1054 SH DFND 2 1054 0 0 THOR INDS INC COM 885160101 383 4517 SH OTR 1 4517 0 0 THOR INDS INC COM 885160101 144 1696 SH DFND 2 1696 0 0 PROSHARES TR BASIC MAT NEW 74347X138 1 44 SH OTR 1 44 0 0 ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 2 1026 SH OTR 1 1026 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12 500 SH OTR 1 500 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 36 21144 SH OTR 1 21144 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 44 5226 SH OTR 1 5226 0 0 TALEN ENERGY CORP COM 87422J105 50 3610 SH OTR 1 3610 0 0 TALEN ENERGY CORP COM 87422J105 24 1761 SH DFND 2 1761 0 0 ISHARES TR U.S. REAL ES ETF 464287739 69 858 SH OTR 1 858 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18178 225423 SH DFND 2 225423 0 0 VMWARE INC CL A COM 928563402 80 1088 SH DFND 2 1088 0 0 ENTERGY CORP NEW COM 29364G103 214 2788 SH OTR 1 2788 0 0 HOLLYFRONTIER CORP COM 436106108 33 1334 SH OTR 1 1334 0 0 HOLLYFRONTIER CORP COM 436106108 101 4109 SH DFND 2 4109 0 0 CUSHING RENAISSANCE FD COM 231647108 6 346 SH OTR 1 346 0 0 CISCO SYS INC COM 17275R102 23 729 SH OTR 1 729 0 0 ISHARES MSCI BRZ CAP ETF 464286400 298 8844 SH DFND 2 8844 0 0 STONEGATE MTG CORP COM 86181Q300 1 234 SH OTR 1 234 0 0 STONEGATE MTG CORP COM 86181Q300 13 2885 SH DFND 2 2885 0 0 DOLLAR GEN CORP NEW COM 256677105 181 2586 SH OTR 1 2586 0 0 DOLLAR GEN CORP NEW COM 256677105 4 58 SH DFND 2 58 0 0 KEMPHARM INC COM 488445107 15 3358 SH DFND 2 3358 0 0 POSCO SPONSORED ADR 693483109 39 768 SH DFND 2 768 0 0 INTEROIL CORP COM 460951106 48 943 SH OTR 1 943 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2 142 SH OTR 1 142 0 0 DRIL-QUIP INC COM 262037104 32 575 SH DFND 2 575 0 0 HURCO COMPANIES INC COM 447324104 9 327 SH OTR 1 327 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3 400 SH OTR 1 400 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 4 SH OTR 1 4 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5 703 SH OTR 1 703 0 0 BANK COMM HLDGS COM 06424J103 4 541 SH OTR 1 541 0 0 BANK COMM HLDGS COM 06424J103 8 1160 SH DFND 2 1160 0 0 LYDALL INC DEL COM 550819106 7 136 SH OTR 1 136 0 0 AK STL HLDG CORP COM 001547108 145 30088 SH OTR 1 30088 0 0 AK STL HLDG CORP COM 001547108 25 5089 SH DFND 2 5089 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 137 1177 SH OTR 1 1177 0 0 INSULET CORP COM 45784P101 4 103 SH OTR 1 103 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 12 1800 SH OTR 1 1800 0 0 ORACLE CORP COM 68389X105 227 5781 SH OTR 1 5781 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 41 333 SH OTR 1 333 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 26 210 SH DFND 2 210 0 0 MERCK & CO INC COM 58933Y105 230 3684 SH DFND 2 3684 0 0 SILVER STD RES INC COM 82823L106 103 8554 SH OTR 1 8554 0 0 SILVER STD RES INC COM 82823L106 151 12504 SH DFND 2 12504 0 0 ARCADIA BIOSCIENCES INC COM 039014105 0 100 SH OTR 1 100 0 0 ARCADIA BIOSCIENCES INC COM 039014105 10 4930 SH DFND 2 4930 0 0 AXOVANT SCIENCES LTD COM G0750W104 65 4620 SH OTR 1 4620 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 163 2427 SH OTR 1 2427 0 0 FRP HLDGS INC COM 30292L107 12 400 SH OTR 1 400 0 0 NICE LTD SPONSORED ADR 653656108 88 1309 SH OTR 1 1309 0 0 NICE LTD SPONSORED ADR 653656108 17 257 SH DFND 2 257 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 41 1469 SH OTR 1 1469 0 0 COUSINS PPTYS INC COM 222795106 28 2703 SH OTR 1 2703 0 0 ARENA PHARMACEUTICALS INC COM 040047102 6 3245 SH OTR 1 3245 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3 115 SH OTR 1 115 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 200 SH OTR 1 200 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19 127 SH DFND 2 127 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 DENISON MINES CORP COM 248356107 5 9000 SH DFND 2 9000 0 0 EMPIRE DIST ELEC CO COM 291641108 43 1270 SH OTR 1 1270 0 0 BOEING CO COM 097023105 431 3275 SH DFND 2 3275 0 0 TUCOWS INC COM NEW 898697206 2 60 SH OTR 1 60 0 0 CIVITAS SOLUTIONS INC COM 17887R102 7 400 SH OTR 1 400 0 0 HOWARD BANCORP INC COM 442496105 7 509 SH OTR 1 509 0 0 REX ENERGY CORPORATION COM 761565100 21 36003 SH DFND 2 36003 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 512 SH OTR 1 512 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 66 700 SH OTR 1 700 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3494 36836 SH DFND 2 36836 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 1 420 SH OTR 1 420 0 0 TERADATA CORP DEL COM 88076W103 31 997 SH OTR 1 997 0 0 ST JUDE MED INC COM 790849103 390 4893 SH OTR 1 4893 0 0 PARKER DRILLING CO COM 701081101 7 3367 SH DFND 2 3367 0 0 AMPHENOL CORP NEW CL A 032095101 96 1482 SH OTR 1 1482 0 0 SUMMIT MATLS INC CL A 86614U100 34 1820 SH OTR 1 1820 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 1694 SH OTR 1 1694 0 0 SYSTEMAX INC COM 871851101 1 165 SH OTR 1 165 0 0 KEY TRONICS CORP COM 493144109 2 296 SH OTR 1 296 0 0 ITT INC COM 45073V108 75 2085 SH OTR 1 2085 0 0 ITT INC COM 45073V108 121 3372 SH DFND 2 3372 0 0 ATA INC SPONS ADR 00211V106 3 754 SH OTR 1 754 0 0 CHECK CAP LTD SHS M2361E112 1 563 SH OTR 1 563 0 0 AAON INC COM PAR $0.004 000360206 3 100 SH OTR 1 100 0 0 HISTOGENICS CORP COM 43358V109 2 470 SH OTR 1 470 0 0 GOLDCORP INC NEW COM 380956409 197 11939 SH OTR 1 11939 0 0 GOLDCORP INC NEW COM 380956409 421 25473 SH DFND 2 25473 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5 100 SH OTR 1 100 0 0 DLH HLDGS CORP COM 23335Q100 4 751 SH OTR 1 751 0 0 INTERNAP CORP COM PAR $.001 45885A300 14 8310 SH OTR 1 8310 0 0 INTERNAP CORP COM PAR $.001 45885A300 39 23347 SH DFND 2 23347 0 0 PRETIUM RES INC COM 74139C102 70 6804 SH OTR 1 6804 0 0 PRETIUM RES INC COM 74139C102 47 4615 SH DFND 2 4615 0 0 AMTRUST FINL SVCS INC COM 032359309 0 17 SH OTR 1 17 0 0 WVS FINL CORP COM 929358109 6 480 SH OTR 1 480 0 0 GLOBAL WTR RES INC COM 379463102 5 587 SH OTR 1 587 0 0 MEDIFAST INC COM 58470H101 0 1 SH OTR 1 1 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 810 SH OTR 1 810 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 2 660 SH OTR 1 660 0 0 MANITOWOC INC COM 563571108 2 470 SH OTR 1 470 0 0 ECHELON CORP COM NEW 27874N303 3 500 SH OTR 1 500 0 0 NEVSUN RES LTD COM 64156L101 28 9135 SH OTR 1 9135 0 0 NEVSUN RES LTD COM 64156L101 10 3300 SH DFND 2 3300 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 31 2637 SH OTR 1 2637 0 0 AVERY DENNISON CORP COM 053611109 61 780 SH OTR 1 780 0 0 VICAL INC COM NEW 925602203 1 355 SH OTR 1 355 0 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 7 5572 SH OTR 1 5572 0 0 FULL CIRCLE CAP CORP COM 359671104 1 256 SH OTR 1 256 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 255 SH OTR 1 255 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1015 77550 SH DFND 2 77550 0 0 GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 0 133 SH OTR 1 133 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 44 SH OTR 1 44 0 0 GENERAC HLDGS INC COM 368736104 39 1086 SH DFND 2 1086 0 0 CROCS INC COM 227046109 0 4 SH OTR 1 4 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 3 92 SH OTR 1 92 0 0 EVERBRIDGE INC COM 29978A104 56 3346 SH OTR 1 3346 0 0 ELECTRONIC ARTS INC COM 285512109 202 2369 SH OTR 1 2369 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 486 SH OTR 1 486 0 0 SONY CORP ADR NEW 835699307 25 745 SH OTR 1 745 0 0 WISDOMTREE TR WESTN ASSET FD 97717X479 15 313 SH OTR 1 313 0 0 AECOM COM 00766T100 130 4372 SH OTR 1 4372 0 0 AECOM COM 00766T100 224 7520 SH DFND 2 7520 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3120 80009 SH DFND 2 80009 0 0 CARRIAGE SVCS INC COM 143905107 15 634 SH OTR 1 634 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 39 5341 SH OTR 1 5341 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 11 1469 SH DFND 2 1469 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 625 35490 SH OTR 1 35490 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 108 6107 SH DFND 2 6107 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 1400 SH OTR 1 1400 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 13 814 SH OTR 1 814 0 0 VALLEY NATL BANCORP COM 919794107 7 700 SH OTR 1 700 0 0 VALLEY NATL BANCORP COM 919794107 46 4779 SH DFND 2 4779 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12 499 SH OTR 1 499 0 0 OLD POINT FINL CORP COM 680194107 2 92 SH OTR 1 92 0 0 OLD POINT FINL CORP COM 680194107 0 5 SH DFND 2 5 0 0 HELEN OF TROY CORP LTD COM G4388N106 55 642 SH DFND 2 642 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 91 5356 SH OTR 1 5356 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 8 472 SH DFND 2 472 0 0 ISHARES TR U.S. FINLS ETF 464287788 47 518 SH OTR 1 518 0 0 ISHARES TR U.S. FINLS ETF 464287788 942 10469 SH DFND 2 10469 0 0 SUNOPTA INC COM 8676EP108 7 800 SH OTR 1 800 0 0 SUNOPTA INC COM 8676EP108 13 1380 SH DFND 2 1380 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 2 403 SH OTR 1 403 0 0 DANA INCORPORATED COM 235825205 81 5202 SH OTR 1 5202 0 0 DANA INCORPORATED COM 235825205 30 1900 SH DFND 2 1900 0 0 AVNET INC COM 053807103 236 5740 SH OTR 1 5740 0 0 AVNET INC COM 053807103 238 5789 SH DFND 2 5789 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0 1 SH OTR 1 1 0 0 HERSHEY CO COM 427866108 57 600 SH OTR 1 600 0 0 FLUIDIGM CORP DEL COM 34385P108 1 125 SH OTR 1 125 0 0 GALLAGHER ARTHUR J & CO COM 363576109 289 5682 SH OTR 1 5682 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 15 600 SH OTR 1 600 0 0 EASTMAN CHEM CO COM 277432100 38 555 SH OTR 1 555 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1 25 SH OTR 1 25 0 0 EROS INTL PLC SHS NEW G3788M114 15 956 SH DFND 2 956 0 0 AMAZON COM INC COM 023135106 21 25 SH DFND 2 25 0 0 UNITEDHEALTH GROUP INC COM 91324P102 489 3491 SH DFND 2 3491 0 0 ELKHORN ETF TR S&P 500 CAP EX 287711105 0 1 SH OTR 1 1 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 390 SH OTR 1 390 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 140 SH DFND 2 140 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13 434 SH OTR 1 434 0 0 GLOBANT S A COM L44385109 35 840 SH OTR 1 840 0 0 UBS AG LONDON BRH SER B LKD 46 90270L354 0 1 SH OTR 1 1 0 0 KLR ENERGY ACQUISITION CORP UNIT 12/31/2020 49877M207 2 200 SH OTR 1 200 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 78 2976 SH OTR 1 2976 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 1 48 SH DFND 2 48 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 80 1924 SH DFND 2 1924 0 0 REPUBLIC SVCS INC COM 760759100 145 2869 SH OTR 1 2869 0 0 HSN INC COM 404303109 25 617 SH DFND 2 617 0 0 3M CO COM 88579Y101 70 400 SH OTR 1 400 0 0 3M CO COM 88579Y101 1044 5924 SH DFND 2 5924 0 0 MORGANS HOTEL GROUP CO COM 61748W108 20 9894 SH OTR 1 9894 0 0 ONCOCYTE CORPORATION COM 68235C107 2 400 SH OTR 1 400 0 0 ONCOCYTE CORPORATION COM 68235C107 2 332 SH DFND 2 332 0 0 HECLA MNG CO COM 422704106 43 7467 SH OTR 1 7467 0 0 HECLA MNG CO COM 422704106 603 105781 SH DFND 2 105781 0 0 URBAN EDGE PPTYS COM 91704F104 47 1679 SH DFND 2 1679 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 7 96 SH DFND 2 96 0 0 OCEANEERING INTL INC COM 675232102 35 1289 SH OTR 1 1289 0 0 OCEANEERING INTL INC COM 675232102 35 1263 SH DFND 2 1263 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1 104 SH OTR 1 104 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 4 213 SH OTR 1 213 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 112 SH OTR 1 112 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 670 SH DFND 2 670 0 0 SOUTHWEST AIRLS CO COM 844741108 99 2547 SH OTR 1 2547 0 0 ATWOOD OCEANICS INC COM 050095108 27 3138 SH OTR 1 3138 0 0 ISHARES EM MKT SM-CP ETF 464286475 1 13 SH OTR 1 13 0 0 GAZIT GLOBE LTD SHS M4793C102 6 620 SH OTR 1 620 0 0 ENERPLUS CORP COM 292766102 41 6320 SH OTR 1 6320 0 0 ENERPLUS CORP COM 292766102 90 14101 SH DFND 2 14101 0 0 ACASTI PHARMA INC CL A NEW 00430K402 1 600 SH OTR 1 600 0 0 VALE S A ADR 91912E105 7 1200 SH OTR 1 1200 0 0 FB FINL CORP COM 30257X104 2 100 SH OTR 1 100 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 6 428 SH OTR 1 428 0 0 TWITTER INC COM 90184L102 12 500 SH OTR 1 500 0 0 TWITTER INC COM 90184L102 172 7441 SH DFND 2 7441 0 0 HCP INC COM 40414L109 155 4084 SH OTR 1 4084 0 0 ISHARES MSCI EM ASIA ETF 464286426 22 383 SH OTR 1 383 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 7 607 SH OTR 1 607 0 0 VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 2 100 SH OTR 1 100 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 15 726 SH OTR 1 726 0 0 CONTINENTAL RESOURCES INC COM 212015101 67 1294 SH OTR 1 1294 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2 100 SH OTR 1 100 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 1 SH OTR 1 1 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 528 SH OTR 1 528 0 0 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 2 23 SH OTR 1 23 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 7 SH OTR 1 7 0 0 ISHARES TR U.S. INDS ETF 464287754 137 1199 SH DFND 2 1199 0 0 INTEST CORP COM 461147100 3 800 SH OTR 1 800 0 0 LAS VEGAS SANDS CORP COM 517834107 29 497 SH OTR 1 497 0 0 LAS VEGAS SANDS CORP COM 517834107 14 236 SH DFND 2 236 0 0 AMAYA INC COM 02314M108 140 6600 SH OTR 1 6600 0 0 AMAYA INC COM 02314M108 160 7507 SH DFND 2 7507 0 0 UNITED SECURITY BANCSHARES C COM 911460103 1 198 SH OTR 1 198 0 0 ZIONS BANCORPORATION COM 989701107 20 640 SH OTR 1 640 0 0 GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 6 561 SH OTR 1 561 0 0 CELYAD SA ADR 151205200 8 318 SH OTR 1 318 0 0 CHEMUNG FINL CORP COM 164024101 2 62 SH OTR 1 62 0 0 IXIA COM 45071R109 6 465 SH OTR 1 465 0 0 WILLDAN GROUP INC COM 96924N100 0 5 SH DFND 2 5 0 0 SPRINT CORP COM SER 1 85207U105 57 8661 SH OTR 1 8661 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 46 1573 SH OTR 1 1573 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 73 2517 SH DFND 2 2517 0 0 EVOGENE LTD SHS M4119S104 1 80 SH OTR 1 80 0 0 B/E AEROSPACE INC COM 073302101 5 102 SH OTR 1 102 0 0 B/E AEROSPACE INC COM 073302101 193 3745 SH DFND 2 3745 0 0 PENGROWTH ENERGY CORP COM 70706P104 16 10148 SH OTR 1 10148 0 0 PENGROWTH ENERGY CORP COM 70706P104 87 54667 SH DFND 2 54667 0 0 GSI TECHNOLOGY COM 36241U106 5 978 SH DFND 2 978 0 0 AGNICO EAGLE MINES LTD COM 008474108 324 5972 SH OTR 1 5972 0 0 AGNICO EAGLE MINES LTD COM 008474108 476 8793 SH DFND 2 8793 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 3 191 SH OTR 1 191 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 164 2535 SH OTR 1 2535 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 12 608 SH OTR 1 608 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 3 129 SH DFND 2 129 0 0 FATE THERAPEUTICS INC COM 31189P102 2 500 SH OTR 1 500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 98 6317 SH OTR 1 6317 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 449 SH OTR 1 449 0 0 GROUPON INC COM CL A 399473107 0 41 SH OTR 1 41 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 12 200 SH OTR 1 200 0 0 EFUTURE HOLDING INC SHS G29438101 2 276 SH OTR 1 276 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4613 52560 SH DFND 2 52560 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 52 SH OTR 1 52 0 0 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 2 78 SH OTR 1 78 0 0 ALCENTRA CAP CORP COM 01374T102 6 435 SH OTR 1 435 0 0 ALCENTRA CAP CORP COM 01374T102 15 1137 SH DFND 2 1137 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 55 1101 SH OTR 1 1101 0 0 BROADWAY FINL CORP DEL COM 111444105 1 396 SH OTR 1 396 0 0 OTELCO INC CL A NEW 688823301 3 700 SH OTR 1 700 0 0 AGILYSYS INC COM 00847J105 12 1079 SH DFND 2 1079 0 0 COHU INC COM 192576106 2 145 SH DFND 2 145 0 0 BAYTEX ENERGY CORP COM 07317Q105 13 3100 SH OTR 1 3100 0 0 BAYTEX ENERGY CORP COM 07317Q105 100 23517 SH DFND 2 23517 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 6 1307 SH OTR 1 1307 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 6 1192 SH DFND 2 1192 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 56 SH OTR 1 56 0 0 TANGOE INC COM 87582Y108 21 2488 SH OTR 1 2488 0 0 TANGOE INC COM 87582Y108 1 111 SH DFND 2 111 0 0 KIRKLANDS INC COM 497498105 2 126 SH OTR 1 126 0 0 KIRKLANDS INC COM 497498105 0 10 SH DFND 2 10 0 0 MKS INSTRUMENT INC COM 55306N104 0 3 SH OTR 1 3 0 0 CALGON CARBON CORP COM 129603106 3 200 SH OTR 1 200 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 9 641 SH OTR 1 641 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 123 1137 SH OTR 1 1137 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 50 467 SH DFND 2 467 0 0 WERNER ENTERPRISES INC COM 950755108 5 220 SH OTR 1 220 0 0 WERNER ENTERPRISES INC COM 950755108 19 822 SH DFND 2 822 0 0 KLA-TENCOR CORP COM 482480100 0 7 SH OTR 1 7 0 0 HCI GROUP INC COM 40416E103 4 117 SH DFND 2 117 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6 698 SH OTR 1 698 0 0 LIFE STORAGE INC COM 53223X107 58 649 SH OTR 1 649 0 0 LIFE STORAGE INC COM 53223X107 104 1169 SH DFND 2 1169 0 0 ARK ETF TR INNOVATION ETF 00214Q104 0 1 SH OTR 1 1 0 0 ISHARES TR US HLTHCARE ETF 464287762 1356 9025 SH DFND 2 9025 0 0 ARGAN INC COM 04010E109 37 630 SH OTR 1 630 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 118 SH OTR 1 118 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 340 SH DFND 2 340 0 0 NAVISTAR INTL CORP NEW COM 63934E108 26 1136 SH OTR 1 1136 0 0 SYMANTEC CORP COM 871503108 114 4546 SH OTR 1 4546 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 10 400 SH OTR 1 400 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 276 SH OTR 1 276 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 32 1670 SH OTR 1 1670 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 61 3200 SH DFND 2 3200 0 0 MURPHY OIL CORP COM 626717102 436 14348 SH OTR 1 14348 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 0 2 SH OTR 1 2 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 60 SH OTR 1 60 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9 174 SH OTR 1 174 0 0 HAWTHORN BANCSHARES INC COM 420476103 7 430 SH OTR 1 430 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 5 232 SH OTR 1 232 0 0 DTE ENERGY CO COM 233331107 47 499 SH DFND 2 499 0 0 ISHARES TR 3YRTB ETF 464288125 25 301 SH OTR 1 301 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 10 203 SH OTR 1 203 0 0 WILEY JOHN & SONS INC CL A 968223206 160 3096 SH DFND 2 3096 0 0 HUBBELL INC COM 443510607 240 2226 SH DFND 2 2226 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 45 1735 SH OTR 1 1735 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3 855 SH OTR 1 855 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 617 SH DFND 2 617 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 6 300 SH OTR 1 300 0 0 SCANA CORP NEW COM 80589M102 134 1851 SH OTR 1 1851 0 0 SCANA CORP NEW COM 80589M102 8 116 SH DFND 2 116 0 0 ALTRA INDL MOTION CORP COM 02208R106 12 403 SH OTR 1 403 0 0 BURCON NUTRASCIENCE CORP COM 120831102 2 1000 SH OTR 1 1000 0 0 VIRNETX HLDG CORP COM 92823T108 7 2392 SH DFND 2 2392 0 0 SALISBURY BANCORP INC COM 795226109 14 459 SH OTR 1 459 0 0 CARBO CERAMICS INC COM 140781105 29 2660 SH OTR 1 2660 0 0 CARBO CERAMICS INC COM 140781105 28 2533 SH DFND 2 2533 0 0 MERIDIAN BANCORP INC MD COM 58958U103 6 400 SH OTR 1 400 0 0 HERBALIFE LTD COM USD SHS G4412G101 29 470 SH OTR 1 470 0 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 38 SH OTR 1 38 0 0 CIRCOR INTL INC COM 17273K109 6 100 SH OTR 1 100 0 0 CRH PLC ADR 12626K203 22 652 SH OTR 1 652 0 0 VASCO DATA SEC INTL INC COM 92230Y104 49 2809 SH DFND 2 2809 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 6 SH OTR 1 6 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 7 294 SH OTR 1 294 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 4 100 SH OTR 1 100 0 0 SM ENERGY CO COM 78454L100 277 7173 SH OTR 1 7173 0 0 SM ENERGY CO COM 78454L100 35 911 SH DFND 2 911 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 23 1124 SH OTR 1 1124 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12 1500 SH OTR 1 1500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 96 11843 SH DFND 2 11843 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 15 600 SH OTR 1 600 0 0 CSW INDUSTRIALS INC COM 126402106 10 300 SH OTR 1 300 0 0 EVOLVING SYS INC COM NEW 30049R209 2 525 SH OTR 1 525 0 0 EVOLVING SYS INC COM NEW 30049R209 3 652 SH DFND 2 652 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 64 985 SH OTR 1 985 0 0 ANTHEM INC UNIT 05/01/20188 036752202 58 1340 SH OTR 1 1340 0 0 NORWOOD FINANCIAL CORP COM 669549107 10 327 SH OTR 1 327 0 0 NORWOOD FINANCIAL CORP COM 669549107 2 73 SH DFND 2 73 0 0 ASB BANCORP INC N C COM 00213T109 8 300 SH DFND 2 300 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10 101 SH OTR 1 101 0 0 BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 1 1050 SH OTR 1 1050 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 10 47677 SH DFND 2 47677 0 0 KOHLS CORP COM 500255104 116 2655 SH OTR 1 2655 0 0 UNION PAC CORP COM 907818108 312 3203 SH OTR 1 3203 0 0 AUDIOCODES LTD ORD M15342104 4 723 SH DFND 2 723 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 7 72 SH OTR 1 72 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2372 18862 SH DFND 2 18862 0 0 VULCAN MATLS CO COM 929160109 62 543 SH OTR 1 543 0 0 JOINT CORP COM 47973J102 1 554 SH OTR 1 554 0 0 MESA LABS INC COM 59064R109 9 83 SH OTR 1 83 0 0 CURTISS WRIGHT CORP COM 231561101 55 600 SH OTR 1 600 0 0 CURTISS WRIGHT CORP COM 231561101 14 149 SH DFND 2 149 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 5 284 SH OTR 1 284 0 0 LENDINGCLUB CORP COM 52603A109 16 2530 SH OTR 1 2530 0 0 GASLOG LTD SHS G37585109 0 6 SH OTR 1 6 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4 200 SH OTR 1 200 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 404 30779 SH OTR 1 30779 0 0 NEW JERSEY RES COM 646025106 68 2071 SH OTR 1 2071 0 0 NEW JERSEY RES COM 646025106 43 1314 SH DFND 2 1314 0 0 GRAVITY CO LTD SPONSORED ADR NE 38911N206 0 28 SH OTR 1 28 0 0 WEBMD HEALTH CORP COM 94770V102 47 949 SH DFND 2 949 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 9 483 SH OTR 1 483 0 0 MICRONET ENERTEC TECH INC COM 595117102 1 599 SH OTR 1 599 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1 15 SH OTR 1 15 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2190 21964 SH DFND 2 21964 0 0 ORION ENERGY SYSTEMS INC COM 686275108 2 1629 SH OTR 1 1629 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 320 7495 SH DFND 2 7495 0 0 HARMONIC INC COM 413160102 11 1796 SH OTR 1 1796 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH OTR 1 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 145 1736 SH DFND 2 1736 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 203 1878 SH DFND 2 1878 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 6 SH OTR 1 6 0 0 SUN LIFE FINL INC COM 866796105 41 1255 SH OTR 1 1255 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 330 4271 SH OTR 1 4271 0 0 WILHELMINA INTL INC COM NEW 968235200 6 750 SH OTR 1 750 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 3 200 SH OTR 1 200 0 0 SOLARCITY CORP COM 83416T100 48 2429 SH OTR 1 2429 0 0 SOLARCITY CORP COM 83416T100 19 963 SH DFND 2 963 0 0 EOG RES INC COM 26875P101 164 1692 SH OTR 1 1692 0 0 FIRST BUSEY CORP COM NEW 319383204 9 400 SH OTR 1 400 0 0 XUNLEI LTD SPONSORED ADR 98419E108 0 1 SH OTR 1 1 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 6 419 SH OTR 1 419 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 147 3167 SH OTR 1 3167 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH OTR 1 0 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387208 1 955 SH OTR 1 955 0 0 ISHARES MSCI WORLD ETF 464286392 4 56 SH OTR 1 56 0 0 EVINE LIVE INC CL A 300487105 54 23761 SH OTR 1 23761 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 133 4067 SH OTR 1 4067 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH OTR 1 100 0 0 CLEARWATER PAPER CORP COM 18538R103 38 590 SH OTR 1 590 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2 31 SH OTR 1 31 0 0 ISHARES TR MIN VOLA EM 46435G714 5 200 SH OTR 1 200 0 0 CANADIAN NATL RY CO COM 136375102 1 16 SH DFND 2 16 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 13 733 SH OTR 1 733 0 0 CUMULUS MEDIA INC CL A 231082108 16 49148 SH DFND 2 49148 0 0 ACTUANT CORP CL A NEW 00508X203 32 1388 SH OTR 1 1388 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 3 203 SH OTR 1 203 0 0 BROWN & BROWN INC COM 115236101 160 4241 SH OTR 1 4241 0 0 BROWN & BROWN INC COM 115236101 148 3924 SH DFND 2 3924 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 463 19003 SH OTR 1 19003 0 0 BROWN FORMAN CORP CL A 115637100 98 1967 SH DFND 2 1967 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 335 SH OTR 1 335 0 0 MENTOR GRAPHICS CORP COM 587200106 16 616 SH OTR 1 616 0 0 MENTOR GRAPHICS CORP COM 587200106 64 2419 SH DFND 2 2419 0 0 IZEA INC COM 46603N301 4 619 SH OTR 1 619 0 0 ECLIPSE RES CORP COM 27890G100 24 7226 SH OTR 1 7226 0 0 ECLIPSE RES CORP COM 27890G100 1 357 SH DFND 2 357 0 0 FIRST BANCSHARES INC MS COM 318916103 8 440 SH OTR 1 440 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 9 580 SH OTR 1 580 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 9 960 SH OTR 1 960 0 0 STERLING CONSTRUCTION CO INC COM 859241101 26 3326 SH DFND 2 3326 0 0 CANADIAN PAC RY LTD COM 13645T100 100 500 SH OTR 1 500 0 0 BALLANTYNE STRONG INC COM 058516105 3 453 SH OTR 1 453 0 0 AT HOME GROUP INC COM 04650Y100 439 28963 SH OTR 1 28963 0 0 AT HOME GROUP INC COM 04650Y100 94 6225 SH DFND 2 6225 0 0 CORVEL CORP COM 221006109 0 1 SH OTR 1 1 0 0 TRITON INTL LTD CL A G9078F107 311 23549 SH OTR 1 23549 0 0 UNILEVER N V N Y SHS NEW 904784709 83 1801 SH OTR 1 1801 0 0 NOBILIS HEALTH CORP COM 65500B103 2 400 SH OTR 1 400 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4 200 SH OTR 1 200 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8 361 SH DFND 2 361 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 3712 SH OTR 1 3712 0 0 GRAY TELEVISION INC COM 389375106 35 3383 SH OTR 1 3383 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 7 592 SH OTR 1 592 0 0 BEBE STORES INC COM 075571109 19 27285 SH DFND 2 27285 0 0 NATIONAL HEALTH INVS INC COM 63633D104 21 270 SH OTR 1 270 0 0 FOSTER L B CO COM 350060109 45 3733 SH OTR 1 3733 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH OTR 1 100 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 2 139 SH OTR 1 139 0 0 VERICEL CORP COM 92346J108 5 1796 SH OTR 1 1796 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 7 500 SH OTR 1 500 0 0 COGNEX CORP COM 192422103 0 5 SH OTR 1 5 0 0 COGNEX CORP COM 192422103 210 3982 SH DFND 2 3982 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 7 231 SH OTR 1 231 0 0 HOME BANCORP INC COM 43689E107 3 98 SH OTR 1 98 0 0 VERSARTIS INC COM 92529L102 0 1 SH OTR 1 1 0 0 DISCOVER FINL SVCS COM 254709108 128 2265 SH OTR 1 2265 0 0 FEMALE HEALTH CO COM 314462102 0 100 SH OTR 1 100 0 0 EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 18 1748 SH OTR 1 1748 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 1 SH OTR 1 1 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 68 3304 SH OTR 1 3304 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21 996 SH DFND 2 996 0 0 MARRIOTT INTL INC NEW CL A 571903202 28 410 SH OTR 1 410 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 9 1137 SH OTR 1 1137 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 92 SH OTR 1 92 0 0 AGENUS INC COM NEW 00847G705 3 400 SH OTR 1 400 0 0 ENDOCHOICE HLDGS INC COM 29272U103 13 1574 SH DFND 2 1574 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 613 SH OTR 1 613 0 0 FEDERATED INVS INC PA CL B 314211103 250 8421 SH OTR 1 8421 0 0 FEDERATED INVS INC PA CL B 314211103 62 2088 SH DFND 2 2088 0 0 TRUSTCO BK CORP N Y COM 898349105 1 100 SH OTR 1 100 0 0 SPI ENERGY CO LTD SPON ADR 78470H109 2 780 SH OTR 1 780 0 0 ON DECK CAP INC COM 682163100 1 260 SH OTR 1 260 0 0 ON DECK CAP INC COM 682163100 2 365 SH DFND 2 365 0 0 EMPIRE RES INC DEL COM 29206E100 4 731 SH OTR 1 731 0 0 REGAL ENTMT GROUP CL A 758766109 13 594 SH OTR 1 594 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 152 2884 SH OTR 1 2884 0 0 NII HLDGS INC COM PAR $0.001 62913F508 3 900 SH OTR 1 900 0 0 ETFIS SER TR I REAVES UTILS ETF 26923G806 1 30 SH OTR 1 30 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 2229 SH OTR 1 2229 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 9 3409 SH OTR 1 3409 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 85 2484 SH DFND 2 2484 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 8 SH OTR 1 8 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 100 SH OTR 1 100 0 0 USA TRUCK INC COM 902925106 12 1150 SH OTR 1 1150 0 0 USA TRUCK INC COM 902925106 13 1304 SH DFND 2 1304 0 0 RUSH ENTERPRISES INC CL B 781846308 2 63 SH DFND 2 63 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 11 600 SH OTR 1 600 0 0 RENREN INC SPONSORED ADR 759892102 57 27791 SH OTR 1 27791 0 0 RENREN INC SPONSORED ADR 759892102 26 12818 SH DFND 2 12818 0 0 INTERPUBLIC GROUP COS INC COM 460690100 194 8680 SH OTR 1 8680 0 0 ISHARES INC CUR HD MSCI EM 46434G509 0 0 SH OTR 1 0 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 82 8599 SH DFND 2 8599 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 47 27102 SH DFND 2 27102 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 300 SH OTR 1 300 0 0 DICKS SPORTING GOODS INC COM 253393102 193 3408 SH OTR 1 3408 0 0 DICKS SPORTING GOODS INC COM 253393102 131 2302 SH DFND 2 2302 0 0 FISERV INC COM 337738108 4 45 SH OTR 1 45 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 1084 SH OTR 1 1084 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 153 2251 SH OTR 1 2251 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313 4611 SH DFND 2 4611 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 68 1700 SH OTR 1 1700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 48 1200 SH DFND 2 1200 0 0 ARROW FINL CORP COM 042744102 3 89 SH OTR 1 89 0 0 ARROW FINL CORP COM 042744102 4 110 SH DFND 2 110 0 0 BAIDU INC SPON ADR REP A 056752108 96 528 SH DFND 2 528 0 0 APOLLO ED GROUP INC CL A 037604105 2 205 SH OTR 1 205 0 0 NATIONAL SEC GROUP INC COM 637546102 9 506 SH OTR 1 506 0 0 LEUCADIA NATL CORP COM 527288104 108 5695 SH OTR 1 5695 0 0 MSCI INC COM 55354G100 26 308 SH OTR 1 308 0 0 MSCI INC COM 55354G100 302 3596 SH DFND 2 3596 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 21 395 SH OTR 1 395 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 81 49579 SH DFND 2 49579 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 53 345 SH OTR 1 345 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 360 2349 SH DFND 2 2349 0 0 SABRE CORP COM 78573M104 5 166 SH OTR 1 166 0 0 FIRST FINL BANCORP OH W EXP 12/23/201 320209117 8 816 SH OTR 1 816 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 2 200 SH OTR 1 200 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 18 2153 SH DFND 2 2153 0 0 TELUS CORP COM 87971M103 43 1000 SH OTR 1 1000 0 0 READING INTERNATIONAL INC CL B 755408200 10 700 SH OTR 1 700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 14 394 SH OTR 1 394 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 28 808 SH DFND 2 808 0 0 AUTONATION INC COM 05329W102 24 487 SH OTR 1 487 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11 184 SH OTR 1 184 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2712 44808 SH DFND 2 44808 0 0 AVEO PHARMACEUTICALS INC COM 053588109 40 45344 SH DFND 2 45344 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 11 6162 SH OTR 1 6162 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 249 31300 SH OTR 1 31300 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 82 4088 SH OTR 1 4088 0 0 NEWLINK GENETICS CORP COM 651511107 0 3 SH OTR 1 3 0 0 FIRST INTERNET BANCORP COM 320557101 7 318 SH DFND 2 318 0 0 MILACRON HLDGS CORP COM 59870L106 15 943 SH OTR 1 943 0 0 F5 NETWORKS INC COM 315616102 4 32 SH OTR 1 32 0 0 TUTOR PERINI CORP COM 901109108 2 100 SH OTR 1 100 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1 18 SH OTR 1 18 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 8 892 SH OTR 1 892 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 191 SH OTR 1 191 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 71 2504 SH DFND 2 2504 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 69 SH OTR 1 69 0 0 ALMADEN MINERALS LTD COM CL B 020283305 3 1800 SH OTR 1 1800 0 0 MANHATTAN ASSOCS INC COM 562750109 151 2619 SH DFND 2 2619 0 0 ISHARES TR GL TIMB FORE ETF 464288174 20 400 SH OTR 1 400 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 3 200 SH OTR 1 200 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 7 900 SH OTR 1 900 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 22 2617 SH DFND 2 2617 0 0 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH OTR 1 200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 63 6108 SH OTR 1 6108 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 247 23960 SH DFND 2 23960 0 0 COMMERCIAL METALS CO COM 201723103 87 5358 SH OTR 1 5358 0 0 COMMERCIAL METALS CO COM 201723103 265 16340 SH DFND 2 16340 0 0 QUORUM HEALTH CORP COM 74909E106 7 1100 SH OTR 1 1100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 148 21468 SH DFND 2 21468 0 0 MASTERCARD INCORPORATED CL A 57636Q104 210 2065 SH OTR 1 2065 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 88 SH OTR 1 88 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 11 543 SH OTR 1 543 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 109 1463 SH DFND 2 1463 0 0 PAREXEL INTL CORP COM 699462107 77 1115 SH DFND 2 1115 0 0 KINSALE CAP GROUP INC COM 49714P108 38 1750 SH OTR 1 1750 0 0 MEDTRONIC PLC SHS G5960L103 47 545 SH OTR 1 545 0 0 RF INDS LTD COM PAR $0.01 749552105 1 400 SH OTR 1 400 0 0 LILLY ELI & CO COM 532457108 94 1170 SH OTR 1 1170 0 0 LILLY ELI & CO COM 532457108 67 832 SH DFND 2 832 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 294 SH OTR 1 294 0 0 U S G CORP COM NEW 903293405 8 300 SH OTR 1 300 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 703 SH OTR 1 703 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 0 41 SH OTR 1 41 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH OTR 1 1 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 181 SH OTR 1 181 0 0 METHANEX CORP COM 59151K108 130 3650 SH OTR 1 3650 0 0 METHANEX CORP COM 59151K108 143 4000 SH DFND 2 4000 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 1 593 SH OTR 1 593 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 417 SH OTR 1 417 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 15 666 SH OTR 1 666 0 0 PROSHARES TR ULTRASHORT GOLD 74348A194 1 87 SH OTR 1 87 0 0 PHYSICIANS RLTY TR COM 71943U104 2 100 SH OTR 1 100 0 0 WALKER & DUNLOP INC COM 93148P102 14 541 SH OTR 1 541 0 0 CHURCHILL DOWNS INC COM 171484108 44 298 SH DFND 2 298 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 5 488 SH OTR 1 488 0 0 YORK WTR CO COM 987184108 3 104 SH OTR 1 104 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 14 7279 SH OTR 1 7279 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 44 23256 SH DFND 2 23256 0 0 VEEVA SYS INC CL A COM 922475108 8 200 SH OTR 1 200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9 59 SH OTR 1 59 0 0 HENRY JACK & ASSOC INC COM 426281101 358 4185 SH DFND 2 4185 0 0 CCA INDS INC COM 124867102 3 900 SH OTR 1 900 0 0 ADVISORSHARES TR PAC EN FLTG RT 00768Y594 0 1 SH OTR 1 1 0 0 CMS ENERGY CORP COM 125896100 242 5768 SH OTR 1 5768 0 0 WESTERN ALLIANCE BANCORP COM 957638109 129 3426 SH OTR 1 3426 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25 672 SH DFND 2 672 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 342 7200 SH OTR 1 7200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1736 36603 SH DFND 2 36603 0 0 TESCO CORP COM 88157K101 0 13 SH OTR 1 13 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12 1071 SH OTR 1 1071 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 5 905 SH OTR 1 905 0 0 SEABRIDGE GOLD INC COM 811916105 27 2456 SH OTR 1 2456 0 0 SEABRIDGE GOLD INC COM 811916105 1 70 SH DFND 2 70 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 3 219 SH OTR 1 219 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 825 SH OTR 1 825 0 0 UNIQURE NV SHS N90064101 34 4386 SH OTR 1 4386 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1 61 SH DFND 2 61 0 0 CHEESECAKE FACTORY INC COM 163072101 44 886 SH DFND 2 886 0 0 RAND CAP CORP COM 752185108 3 791 SH OTR 1 791 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 23 SH OTR 1 23 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 690 SH OTR 1 690 0 0 ECOLAB INC COM 278865100 166 1363 SH OTR 1 1363 0 0 SVB FINL GROUP COM 78486Q101 107 964 SH DFND 2 964 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 4 360 SH OTR 1 360 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2 53 SH OTR 1 53 0 0 CAPITOL ACQUISITION CORP III COM 14055M106 9 907 SH OTR 1 907 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 4 69 SH OTR 1 69 0 0 HOME DEPOT INC COM 437076102 767 5960 SH DFND 2 5960 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 24 300 SH OTR 1 300 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 3 99 SH OTR 1 99 0 0 RUBICON PROJ INC COM 78112V102 2 300 SH OTR 1 300 0 0 UMPQUA HLDGS CORP COM 904214103 77 5105 SH DFND 2 5105 0 0 SYNAPTICS INC COM 87157D109 35 603 SH DFND 2 603 0 0 CONTAINER STORE GROUP INC COM 210751103 2 300 SH OTR 1 300 0 0 BLACK DIAMOND INC COM 09202G101 3 608 SH OTR 1 608 0 0 BLACK DIAMOND INC COM 09202G101 42 8097 SH DFND 2 8097 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 500 SH OTR 1 500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 992 34047 SH DFND 2 34047 0 0 MALVERN BANCORP INC COM 561409103 8 510 SH OTR 1 510 0 0 PPG INDS INC COM 693506107 361 3488 SH OTR 1 3488 0 0 FIRST FINL BANKSHARES COM 32020R109 1 25 SH OTR 1 25 0 0 EASTGROUP PPTY INC COM 277276101 105 1427 SH OTR 1 1427 0 0 STRAYER ED INC COM 863236105 9 200 SH OTR 1 200 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 3 199 SH OTR 1 199 0 0 ALCOA INC COM 013817101 8 772 SH OTR 1 772 0 0 ALCOA INC COM 013817101 28 2790 SH DFND 2 2790 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 182 SH OTR 1 182 0 0 BLOOMIN BRANDS INC COM 094235108 4 245 SH OTR 1 245 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 290 SH OTR 1 290 0 0 NOBLE ENERGY INC COM 655044105 28 791 SH OTR 1 791 0 0 NATIONAL OILWELL VARCO INC COM 637071101 423 11520 SH OTR 1 11520 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 34 636 SH OTR 1 636 0 0 THIRD PT REINS LTD COM G8827U100 7 600 SH OTR 1 600 0 0 BARNES & NOBLE INC COM 067774109 8 733 SH OTR 1 733 0 0 SEI INVESTMENTS CO COM 784117103 92 2012 SH OTR 1 2012 0 0 SEI INVESTMENTS CO COM 784117103 156 3422 SH DFND 2 3422 0 0 HEALTHSOUTH CORP COM NEW 421924309 46 1124 SH OTR 1 1124 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 217 6168 SH OTR 1 6168 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 523 SH DFND 2 523 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 341 SH DFND 2 341 0 0 IDEX CORP COM 45167R104 2 20 SH OTR 1 20 0 0 IDEX CORP COM 45167R104 252 2697 SH DFND 2 2697 0 0 VOXX INTL CORP CL A 91829F104 8 2708 SH OTR 1 2708 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 200 SH OTR 1 200 0 0 MONSANTO CO NEW COM 61166W101 10 100 SH OTR 1 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 262 SH OTR 1 262 0 0 RESMED INC COM 761152107 207 3191 SH OTR 1 3191 0 0 RESMED INC COM 761152107 303 4680 SH DFND 2 4680 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 9 135 SH OTR 1 135 0 0 TASEKO MINES LTD COM 876511106 5 7900 SH DFND 2 7900 0 0 GENESEE & WYO INC CL A 371559105 59 849 SH OTR 1 849 0 0 GENESEE & WYO INC CL A 371559105 46 662 SH DFND 2 662 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 37 521 SH DFND 2 521 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 186 1412 SH OTR 1 1412 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 108 2495 SH OTR 1 2495 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 145 SH DFND 2 145 0 0 ADMA BIOLOGICS INC COM 000899104 6 791 SH OTR 1 791 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1000 SH OTR 1 1000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 755 SH OTR 1 755 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 1582 SH OTR 1 1582 0 0 GRAN TIERRA ENERGY INC COM 38500T101 30 9894 SH DFND 2 9894 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 111 4082 SH DFND 2 4082 0 0 GASTAR EXPL INC NEW COM 36729W202 3 3760 SH DFND 2 3760 0 0 ELECTROMED INC COM 285409108 1 300 SH OTR 1 300 0 0 PROSHARES TR HD REPLICATION 74347X294 9 200 SH OTR 1 200 0 0 EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 11 300 SH OTR 1 300 0 0 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 0 3 SH OTR 1 3 0 0 MCBC HLDGS INC COM 55276F107 5 476 SH OTR 1 476 0 0 MCBC HLDGS INC COM 55276F107 8 726 SH DFND 2 726 0 0 KAR AUCTION SVCS INC COM 48238T109 12 268 SH OTR 1 268 0 0 SYNCHRONY FINL COM 87165B103 14 500 SH OTR 1 500 0 0 ECOPETROL S A SPONSORED ADS 279158109 42 4825 SH OTR 1 4825 0 0 ECOPETROL S A SPONSORED ADS 279158109 40 4617 SH DFND 2 4617 0 0 REGIS CORP MINN COM 758932107 3 256 SH OTR 1 256 0 0 BERKLEY W R CORP COM 084423102 229 3967 SH DFND 2 3967 0 0 CINEDIGM CORP COM NEW 172406209 10 5158 SH OTR 1 5158 0 0 PACWEST BANCORP DEL COM 695263103 5 106 SH OTR 1 106 0 0 PACWEST BANCORP DEL COM 695263103 110 2553 SH DFND 2 2553 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 97 1673 SH OTR 1 1673 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 284 4872 SH DFND 2 4872 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 534 SH OTR 1 534 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92 10737 SH DFND 2 10737 0 0 EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 6 504 SH OTR 1 504 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 5 579 SH OTR 1 579 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 8 817 SH OTR 1 817 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1772 SH DFND 2 1772 0 0 CARMIKE CINEMAS INC COM 143436400 16 484 SH OTR 1 484 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 557 SH OTR 1 557 0 0 FQF TR QUANTSHARE MOM 351680103 2 100 SH OTR 1 100 0 0 PROLOGIS INC COM 74340W103 78 1456 SH OTR 1 1456 0 0 WEYERHAEUSER CO COM 962166104 310 9703 SH OTR 1 9703 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 85 SH OTR 1 85 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 271 8566 SH DFND 2 8566 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 1000 SH OTR 1 1000 0 0 EPIQ SYS INC COM 26882D109 13 817 SH OTR 1 817 0 0 WEST BANCORPORATION INC CAP STK 95123P106 12 598 SH OTR 1 598 0 0 EURONAV NV ANTWERPEN SHS B38564108 69 9018 SH OTR 1 9018 0 0 LIFEVANTAGE CORP COM NEW 53222K205 9 923 SH DFND 2 923 0 0 BOULEVARD ACQUISITION CL A 10157Q102 16 1600 SH OTR 1 1600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 86 2218 SH OTR 1 2218 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 91 2342 SH DFND 2 2342 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 5 400 SH OTR 1 400 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 15 1094 SH DFND 2 1094 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 3 200 SH OTR 1 200 0 0 GS FIN CORP ETN CLAYMORE37 362273104 0 1 SH OTR 1 1 0 0 LUMENTUM HLDGS INC COM 55024U109 4 100 SH OTR 1 100 0 0 LUMENTUM HLDGS INC COM 55024U109 6 138 SH DFND 2 138 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 749 SH OTR 1 749 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13 685 SH OTR 1 685 0 0 LEXMARK INTL INC CL A 529771107 8 200 SH OTR 1 200 0 0 LEXMARK INTL INC CL A 529771107 40 1013 SH DFND 2 1013 0 0 INTL PAPER CO COM 460146103 206 4284 SH OTR 1 4284 0 0 STEPAN CO COM 858586100 49 670 SH OTR 1 670 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 250 20709 SH OTR 1 20709 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 130 10740 SH DFND 2 10740 0 0 MEDIA GEN INC NEW COM 58441K100 19 1007 SH OTR 1 1007 0 0 MIMECAST LTD ORD SHS G14838109 82 4305 SH OTR 1 4305 0 0 SOTHERLY HOTELS INC COM 83600C103 2 347 SH OTR 1 347 0 0 MONRO MUFFLER BRAKE INC COM 610236101 24 392 SH OTR 1 392 0 0 ISHARES TR CORE RUSSELL VAL 464287663 19 413 SH OTR 1 413 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 149 5252 SH OTR 1 5252 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 1843 SH DFND 2 1843 0 0 VALE S A ADR REPSTG PFD 91912E204 103 21814 SH DFND 2 21814 0 0 MARTEN TRANS LTD COM 573075108 12 557 SH OTR 1 557 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 1 599 SH OTR 1 599 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2436 62615 SH DFND 2 62615 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 71 4555 SH OTR 1 4555 0 0 POLYONE CORP COM 73179P106 100 2944 SH OTR 1 2944 0 0 POLYONE CORP COM 73179P106 45 1333 SH DFND 2 1333 0 0 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 1 43 SH OTR 1 43 0 0 ESSA BANCORP INC COM 29667D104 3 247 SH OTR 1 247 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 40 1752 SH OTR 1 1752 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3 116 SH DFND 2 116 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 2 110 SH OTR 1 110 0 0 ISHARES TR U.S. UTILITS ETF 464287697 74 600 SH OTR 1 600 0 0 ISHARES TR U.S. UTILITS ETF 464287697 81 663 SH DFND 2 663 0 0 ING GROEP N V SPONSORED ADR 456837103 13 1068 SH OTR 1 1068 0 0 MASTEC INC COM 576323109 62 2081 SH OTR 1 2081 0 0 SUMMIT HOTEL PPTYS COM 866082100 1 100 SH OTR 1 100 0 0 COVISINT CORP COM 22357R103 17 7877 SH OTR 1 7877 0 0 COVISINT CORP COM 22357R103 4 1768 SH DFND 2 1768 0 0 CARNIVAL PLC ADR 14365C103 5 112 SH DFND 2 112 0 0 WASTE CONNECTIONS INC COM 94106B101 60 609 SH OTR 1 609 0 0 WASTE CONNECTIONS INC COM 94106B101 305 3118 SH DFND 2 3118 0 0 BERRY PLASTICS GROUP INC COM 08579W103 183 4184 SH OTR 1 4184 0 0 BERRY PLASTICS GROUP INC COM 08579W103 22 491 SH DFND 2 491 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6 809 SH OTR 1 809 0 0 SUNTRUST BKS INC COM 867914103 276 6292 SH OTR 1 6292 0 0 UFP TECHNOLOGIES INC COM 902673102 0 5 SH OTR 1 5 0 0 FERROGLOBE PLC SHS G33856108 2 221 SH OTR 1 221 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 11 600 SH OTR 1 600 0 0 CONCORDIA INTL CORP COM 20653P102 1 100 SH OTR 1 100 0 0 CONCORDIA INTL CORP COM 20653P102 55 9366 SH DFND 2 9366 0 0 CHESAPEAKE UTILS CORP COM 165303108 31 502 SH OTR 1 502 0 0 ISHARES GLB AGRIC PR ETF 464286350 2 88 SH OTR 1 88 0 0 MELROSE BANCORP INC COM 585553100 4 266 SH OTR 1 266 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 67 510 SH DFND 2 510 0 0 DSW INC CL A 23334L102 22 1093 SH OTR 1 1093 0 0 HEADWATERS INC COM 42210P102 39 2289 SH OTR 1 2289 0 0 TERADYNE INC COM 880770102 27 1270 SH OTR 1 1270 0 0 TERADYNE INC COM 880770102 73 3361 SH DFND 2 3361 0 0 FNB CORP PA COM 302520101 71 5783 SH OTR 1 5783 0 0 FNB CORP PA COM 302520101 39 3172 SH DFND 2 3172 0 0 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 1 36 SH OTR 1 36 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 9 499 SH OTR 1 499 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 16 2073 SH DFND 2 2073 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 53 1310 SH OTR 1 1310 0 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 15 229 SH OTR 1 229 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 28 774 SH OTR 1 774 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 88 SH OTR 1 88 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 1070 SH OTR 1 1070 0 0 RENESOLA LTD SPONS ADS 75971T103 15 14399 SH DFND 2 14399 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 13 397 SH OTR 1 397 0 0 ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 2 100 SH OTR 1 100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 60 SH OTR 1 60 0 0 SUNCOR ENERGY INC NEW COM 867224107 74 2672 SH OTR 1 2672 0 0 SUNCOR ENERGY INC NEW COM 867224107 236 8508 SH DFND 2 8508 0 0 INSIGNIA SYS INC COM 45765Y105 1 400 SH OTR 1 400 0 0 ABB LTD SPONSORED ADR 000375204 46 2042 SH OTR 1 2042 0 0 CINER RES LP COM UNIT LTD 172464109 2 80 SH OTR 1 80 0 0 EMERSON ELEC CO COM 291011104 258 4734 SH OTR 1 4734 0 0 FXCM INC CL A NEW 302693205 6 684 SH OTR 1 684 0 0 FXCM INC CL A NEW 302693205 10 1127 SH DFND 2 1127 0 0 HARVEST CAP CR CORP COM 41753F109 1 54 SH DFND 2 54 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 20 666 SH OTR 1 666 0 0 DDR CORP COM 23317H102 78 4496 SH OTR 1 4496 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 6 411 SH OTR 1 411 0 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 1 31 SH OTR 1 31 0 0 SHORE BANCSHARES INC COM 825107105 2 186 SH OTR 1 186 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 11 1550 SH OTR 1 1550 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 0 1 SH OTR 1 1 0 0 CALLAWAY GOLF CO COM 131193104 11 965 SH OTR 1 965 0 0 XPO LOGISTICS INC COM 983793100 8 218 SH OTR 1 218 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 36 39781 SH DFND 2 39781 0 0 POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 20 800 SH OTR 1 800 0 0 AMERICAN ELECTRIC TECH INC COM 025576109 1 400 SH OTR 1 400 0 0 HUNTSMAN CORP COM 447011107 168 10344 SH OTR 1 10344 0 0 MOBILEIRON INC COM NEW 60739U204 5 1654 SH DFND 2 1654 0 0 CASEYS GEN STORES INC COM 147528103 11 89 SH OTR 1 89 0 0 CASEYS GEN STORES INC COM 147528103 73 609 SH DFND 2 609 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5 1041 SH OTR 1 1041 0 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 6 600 SH OTR 1 600 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 993 SH OTR 1 993 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 21 507 SH DFND 2 507 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 5 362 SH OTR 1 362 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 918 7392 SH OTR 1 7392 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36778 296097 SH DFND 2 296097 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 2 119 SH OTR 1 119 0 0 PROCTER AND GAMBLE CO COM 742718109 10 108 SH OTR 1 108 0 0 PROCTER AND GAMBLE CO COM 742718109 1012 11281 SH DFND 2 11281 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 8 SH OTR 1 8 0 0 OHIO VY BANC CORP COM 677719106 2 72 SH OTR 1 72 0 0 JETPAY CORP COM 477177109 2 716 SH OTR 1 716 0 0 CHRISTOPHER & BANKS CORP COM 171046105 12 8515 SH OTR 1 8515 0 0 CHRISTOPHER & BANKS CORP COM 171046105 39 27073 SH DFND 2 27073 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 207 25486 SH OTR 1 25486 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 90 11146 SH DFND 2 11146 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2640 37205 SH OTR 1 37205 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 11820 166552 SH DFND 2 166552 0 0 FIRST HORIZON NATL CORP COM 320517105 50 3312 SH OTR 1 3312 0 0 FIRST HORIZON NATL CORP COM 320517105 75 4919 SH DFND 2 4919 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 2 570 SH OTR 1 570 0 0 DTS INC COM 23335C101 16 366 SH OTR 1 366 0 0 BUFFALO WILD WINGS INC COM 119848109 59 421 SH DFND 2 421 0 0 WILLBROS GROUP INC DEL COM 969203108 20 10820 SH OTR 1 10820 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 7 759 SH OTR 1 759 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6472 43467 SH DFND 2 43467 0 0 MCDONALDS CORP COM 580135101 684 5932 SH DFND 2 5932 0 0 ROLLINS INC COM 775711104 12 400 SH OTR 1 400 0 0 ROLLINS INC COM 775711104 49 1666 SH DFND 2 1666 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 17 392 SH OTR 1 392 0 0 RIGNET INC COM 766582100 6 400 SH OTR 1 400 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 408 SH OTR 1 408 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 5 436 SH OTR 1 436 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5 100 SH OTR 1 100 0 0 COMSTOCK MNG INC COM 205750102 11 30688 SH DFND 2 30688 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 11 478 SH OTR 1 478 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 34 3388 SH OTR 1 3388 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 6 220 SH OTR 1 220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 803 5055 SH DFND 2 5055 0 0 RLJ ENTMT INC COM NEW 74965F203 1 560 SH OTR 1 560 0 0 KOSS CORP COM 500692108 1 659 SH OTR 1 659 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 4 679 SH OTR 1 679 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 8 1331 SH DFND 2 1331 0 0 ARRIS INTL INC SHS G0551A103 1 50 SH OTR 1 50 0 0 ASPEN AEROGELS INC COM 04523Y105 22 3620 SH OTR 1 3620 0 0 SEVCON INC COM 81783K108 9 1044 SH OTR 1 1044 0 0 SCYNEXIS INC COM 811292101 1 216 SH OTR 1 216 0 0 LAKE SHORE BANCORP INC COM 510700107 1 47 SH OTR 1 47 0 0 LAKE SHORE BANCORP INC COM 510700107 5 360 SH DFND 2 360 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 104 2133 SH OTR 1 2133 0 0 MEDNAX INC COM 58502B106 130 1963 SH DFND 2 1963 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3 200 SH OTR 1 200 0 0 ACI WORLDWIDE INC COM 004498101 47 2428 SH DFND 2 2428 0 0 SIGMA DESIGNS INC COM 826565103 1 100 SH OTR 1 100 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 600 SH OTR 1 600 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 206 SH DFND 2 206 0 0 GEOPARK LTD USD SHS G38327105 3 800 SH OTR 1 800 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 262 SH DFND 2 262 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1 430 SH DFND 2 430 0 0 MSC INDL DIRECT INC CL A 553530106 97 1318 SH DFND 2 1318 0 0 CHESAPEAKE ENERGY CORP COM 165167107 65 10418 SH OTR 1 10418 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16 2521 SH DFND 2 2521 0 0 TURKISH INVT FD INC COM 900145103 4 487 SH OTR 1 487 0 0 KT CORP SPONSORED ADR 48268K101 22 1389 SH OTR 1 1389 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 310 2846 SH OTR 1 2846 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 184 1696 SH DFND 2 1696 0 0 BROADSOFT INC COM 11133B409 5 99 SH OTR 1 99 0 0 VALUE LINE INC COM 920437100 10 639 SH OTR 1 639 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 15 1306 SH OTR 1 1306 0 0 SEMGROUP CORP CL A 81663A105 103 2918 SH DFND 2 2918 0 0 UNITED RENTALS INC COM 911363109 0 1 SH OTR 1 1 0 0 TOPBUILD CORP COM 89055F103 96 2905 SH OTR 1 2905 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 120 SH DFND 2 120 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 15 400 SH OTR 1 400 0 0 THL CR INC COM 872438106 17 1808 SH OTR 1 1808 0 0 BRUKER CORP COM 116794108 72 3177 SH OTR 1 3177 0 0 COPSYNC INC COM NEW 217712207 0 631 SH OTR 1 631 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 2 100 SH OTR 1 100 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4 633 SH OTR 1 633 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5 764 SH DFND 2 764 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 205 4224 SH OTR 1 4224 0 0 VIRTUSA CORP COM 92827P102 10 400 SH OTR 1 400 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 320 SH OTR 1 320 0 0 EGAIN CORP COM NEW 28225C806 5 1770 SH OTR 1 1770 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 2 200 SH OTR 1 200 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 23 2044 SH DFND 2 2044 0 0 DELUXE CORP COM 248019101 3 51 SH OTR 1 51 0 0 DELUXE CORP COM 248019101 54 807 SH DFND 2 807 0 0 FBR & CO COM NEW 30247C400 17 1313 SH OTR 1 1313 0 0 FBR & CO COM NEW 30247C400 6 483 SH DFND 2 483 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 79 5688 SH OTR 1 5688 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 179 12916 SH DFND 2 12916 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 22 SH OTR 1 22 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 129 1486 SH DFND 2 1486 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 13 730 SH OTR 1 730 0 0 VIEWRAY INC COM 92672L107 2 459 SH OTR 1 459 0 0 VIEWRAY INC COM 92672L107 2 370 SH DFND 2 370 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 5 100 SH OTR 1 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 86 400 SH OTR 1 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 28 133 SH DFND 2 133 0 0 POWERSHARES ETF TR II DEV EUR PAC HE 73937B548 0 1 SH OTR 1 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 323 SH OTR 1 323 0 0 MAJESCO ENTERTAINMENT CO COM PAR NEW 560690406 1 400 SH OTR 1 400 0 0 INTEL CORP COM 458140100 215 5696 SH DFND 2 5696 0 0 ALON USA ENERGY INC COM 020520102 0 30 SH OTR 1 30 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1043 8114 SH OTR 1 8114 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3987 31002 SH DFND 2 31002 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 119 SH OTR 1 119 0 0 ACXIOM CORP COM 005125109 21 774 SH OTR 1 774 0 0 ACXIOM CORP COM 005125109 46 1714 SH DFND 2 1714 0 0 AKORN INC COM 009728106 22 819 SH OTR 1 819 0 0 AKORN INC COM 009728106 42 1558 SH DFND 2 1558 0 0 EVEREST RE GROUP LTD COM G3223R108 294 1550 SH DFND 2 1550 0 0 VEREIT INC COM 92339V100 6 600 SH OTR 1 600 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9137 86511 SH DFND 2 86511 0 0 ENTELLUS MED INC COM 29363K105 13 598 SH OTR 1 598 0 0 MATERION CORP COM 576690101 48 1549 SH DFND 2 1549 0 0 POST HLDGS INC COM 737446104 141 1821 SH DFND 2 1821 0 0 FSB BANCORP INC COM 30289C102 3 209 SH OTR 1 209 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4361 29646 SH DFND 2 29646 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2 77 SH OTR 1 77 0 0 EMCLAIRE FINL CORP COM 290828102 12 500 SH OTR 1 500 0 0 MARATHON PETE CORP COM 56585A102 313 7711 SH OTR 1 7711 0 0 MARATHON PETE CORP COM 56585A102 2 47 SH DFND 2 47 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 100 SH OTR 1 100 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 41 SH DFND 2 41 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 133 5045 SH OTR 1 5045 0 0 ORBOTECH LTD ORD M75253100 15 490 SH OTR 1 490 0 0 COHERENT INC COM 192479103 25 227 SH OTR 1 227 0 0 ISHARES EM CRP BD ETF 464286251 34 666 SH OTR 1 666 0 0 WISDOMTREE TR FNDMTL US SHRT 97717X149 10 200 SH OTR 1 200 0 0 PARK OHIO HLDGS CORP COM 700666100 4 100 SH OTR 1 100 0 0 DELTA APPAREL INC COM 247368103 6 366 SH OTR 1 366 0 0 DELTA APPAREL INC COM 247368103 23 1389 SH DFND 2 1389 0 0 PEAK RESORTS INC COM 70469L100 2 385 SH OTR 1 385 0 0 WASHINGTON FED INC COM 938824109 59 2212 SH DFND 2 2212 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12 95 SH OTR 1 95 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 6 200 SH OTR 1 200 0 0 DESCARTES SYS GROUP INC COM 249906108 2 79 SH DFND 2 79 0 0 NRG ENERGY INC COM NEW 629377508 140 12484 SH OTR 1 12484 0 0 NRG ENERGY INC COM NEW 629377508 9 815 SH DFND 2 815 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH OTR 1 1 0 0 OLD DOMINION FGHT LINES INC COM 679580100 214 3118 SH DFND 2 3118 0 0 GENERAL MTRS CO COM 37045V100 16 489 SH OTR 1 489 0 0 GENERAL MTRS CO COM 37045V100 11 361 SH DFND 2 361 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 1 100 SH OTR 1 100 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 7 1192 SH DFND 2 1192 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1 11 SH OTR 1 11 0 0 SIERRA WIRELESS INC COM 826516106 0 5 SH OTR 1 5 0 0 SIERRA WIRELESS INC COM 826516106 19 1000 SH DFND 2 1000 0 0 TROVAGENE INC UNIT 12/31/2017 897238200 0 245 SH OTR 1 245 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 2 6 0 0 ELDORADO RESORTS INC COM 28470R102 20 1425 SH OTR 1 1425 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 709 SH OTR 1 709 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 21 445 SH OTR 1 445 0 0 WASHINGTON FED INC W EXP 11/14/201 938824117 4 400 SH OTR 1 400 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2 100 SH OTR 1 100 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 99 3346 SH OTR 1 3346 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 134 SH OTR 1 134 0 0 IMPERIAL OIL LTD COM NEW 453038408 24 775 SH DFND 2 775 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1890 23177 SH DFND 2 23177 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 82 23466 SH OTR 1 23466 0 0 BANKUNITED INC COM 06652K103 177 5872 SH OTR 1 5872 0 0 CARA THERAPEUTICS INC COM 140755109 47 5680 SH OTR 1 5680 0 0 MIRNA THERAPEUTICS INC COM 60470J103 1 308 SH OTR 1 308 0 0 PATTERSON COMPANIES INC COM 703395103 1 27 SH OTR 1 27 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 75 SH OTR 1 75 0 0 PATRIOT NATL INC COM 70338T102 8 916 SH DFND 2 916 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 135 3383 SH OTR 1 3383 0 0 CATERPILLAR INC DEL COM 149123101 201 2268 SH OTR 1 2268 0 0 CATERPILLAR INC DEL COM 149123101 289 3261 SH DFND 2 3261 0 0 CIM COML TR CORP COM 125525105 4 285 SH OTR 1 285 0 0 AKERS BIOSCIENCES INC COM 00973E102 2 484 SH OTR 1 484 0 0 TREX CO INC COM 89531P105 2 30 SH OTR 1 30 0 0 DTF TAX-FREE INCOME INC COM 23334J107 3 173 SH OTR 1 173 0 0 LENDINGTREE INC NEW COM 52603B107 10 100 SH OTR 1 100 0 0 ANALOG DEVICES INC COM 032654105 64 994 SH OTR 1 994 0 0 CYS INVTS INC COM 12673A108 24 2700 SH OTR 1 2700 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 14 281 SH OTR 1 281 0 0 EXCHANGE TRADED CONCEPTS TR REX GL HD FTSE 301505855 0 1 SH OTR 1 1 0 0 EXACT SCIENCES CORP COM 30063P105 6 317 SH OTR 1 317 0 0 FIDELITY MSCI HLTH CARE I 316092600 1914 55546 SH DFND 2 55546 0 0 LEADING BRANDS INC COM NEW 52170U207 1 340 SH OTR 1 340 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 135 1756 SH OTR 1 1756 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 62 810 SH DFND 2 810 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1 23 SH OTR 1 23 0 0 RANGE RES CORP COM 75281A109 84 2169 SH OTR 1 2169 0 0 ZOGENIX INC COM NEW 98978L204 6 559 SH OTR 1 559 0 0 KCAP FINL INC COM 48668E101 31 6663 SH OTR 1 6663 0 0 FIREEYE INC COM 31816Q101 29 1938 SH OTR 1 1938 0 0 GLEN BURNIE BANCORP COM 377407101 6 561 SH OTR 1 561 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 118 2289 SH OTR 1 2289 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 130 2785 SH OTR 1 2785 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1235 SH DFND 2 1235 0 0 CYBEROPTICS CORP COM 232517102 4 156 SH OTR 1 156 0 0 YY INC ADS REPCOM CLA 98426T106 2 37 SH OTR 1 37 0 0 YY INC ADS REPCOM CLA 98426T106 32 596 SH DFND 2 596 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH OTR 1 500 0 0 TIME INC NEW COM 887228104 34 2362 SH OTR 1 2362 0 0 TIME INC NEW COM 887228104 25 1709 SH DFND 2 1709 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1713 23260 SH OTR 1 23260 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3597 48843 SH DFND 2 48843 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5 100 SH OTR 1 100 0 0 HOPE BANCORP INC COM 43940T109 13 762 SH OTR 1 762 0 0 EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 0 1 SH OTR 1 1 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 11 300 SH OTR 1 300 0 0 WABCO HLDGS INC COM 92927K102 9 76 SH OTR 1 76 0 0 WABCO HLDGS INC COM 92927K102 24 211 SH DFND 2 211 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 1 103 SH OTR 1 103 0 0 COFFEE HLDGS INC COM 192176105 4 800 SH OTR 1 800 0 0 AMSURG CORP PFD CNV SR A-1 % 03232P504 1 10 SH OTR 1 10 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 100 SH OTR 1 100 0 0 WATERSTONE FINL INC MD COM 94188P101 13 743 SH OTR 1 743 0 0 STATE STR CORP COM 857477103 401 5753 SH OTR 1 5753 0 0 ACHAOGEN INC COM 004449104 6 1352 SH OTR 1 1352 0 0 ACHAOGEN INC COM 004449104 3 584 SH DFND 2 584 0 0 UNION BANKSHARES INC COM 905400107 14 400 SH OTR 1 400 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 201 SH OTR 1 201 0 0 ISHARES TR MSCI SO KOREA 46435G888 0 1 SH OTR 1 1 0 0 LEGG MASON INC COM 524901105 336 10045 SH OTR 1 10045 0 0 G WILLI FOOD INTL LTD ORD M52523103 3 645 SH OTR 1 645 0 0 TRUPANION INC COM 898202106 7 400 SH OTR 1 400 0 0 HALYARD HEALTH INC COM 40650V100 25 730 SH DFND 2 730 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 200 SH OTR 1 200 0 0 FLEETMATICS GROUP PLC COM G35569105 46 770 SH OTR 1 770 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 59 1366 SH DFND 2 1366 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 463 6714 SH OTR 1 6714 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 30 4600 SH OTR 1 4600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 101 15182 SH DFND 2 15182 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 366 SH OTR 1 366 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 19 SH OTR 1 19 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 100 SH OTR 1 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH OTR 1 100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 243 SH OTR 1 243 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 5 167 SH OTR 1 167 0 0 MFA FINL INC COM 55272X102 54 7180 SH OTR 1 7180 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 1 690 SH OTR 1 690 0 0 RAYONIER INC COM 754907103 68 2545 SH OTR 1 2545 0 0 RAYONIER INC COM 754907103 94 3549 SH DFND 2 3549 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 54 SH OTR 1 54 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 13 4858 SH DFND 2 4858 0 0 QAD INC CL A 74727D306 7 304 SH OTR 1 304 0 0 SERVICE CORP INTL COM 817565104 82 3079 SH OTR 1 3079 0 0 SERVICE CORP INTL COM 817565104 312 11763 SH DFND 2 11763 0 0 P A M TRANSN SVCS INC COM 693149106 6 300 SH OTR 1 300 0 0 LGL GROUP INC COM 50186A108 0 46 SH OTR 1 46 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1 130 SH OTR 1 130 0 0 DOMINOS PIZZA INC COM 25754A201 41 270 SH OTR 1 270 0 0 DOMINOS PIZZA INC COM 25754A201 351 2312 SH DFND 2 2312 0 0 IDEAL PWR INC COM 451622104 1 100 SH OTR 1 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 269 1625 SH DFND 2 1625 0 0 YULONG ECO MATLS LTD ORD SHS NEW G98847117 2 746 SH OTR 1 746 0 0 RMR GROUP INC CL A 74967R106 2 55 SH OTR 1 55 0 0 RMR GROUP INC CL A 74967R106 4 111 SH DFND 2 111 0 0 UNITY BANCORP INC COM 913290102 3 219 SH DFND 2 219 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 21 500 SH OTR 1 500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 100 SH OTR 1 100 0 0 ATLANTIC COAST FINL CORP COM 048426100 1 233 SH OTR 1 233 0 0 WESTERN ASSET INCOME FD COM 95766T100 10 647 SH OTR 1 647 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 0 38 SH OTR 1 38 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 0 17 SH OTR 1 17 0 0 LAKELAND INDS INC COM 511795106 14 1448 SH OTR 1 1448 0 0 AMEREN CORP COM 023608102 68 1389 SH OTR 1 1389 0 0 AMEREN CORP COM 023608102 11 229 SH DFND 2 229 0 0 THAI FD INC COM 882904105 5 565 SH OTR 1 565 0 0 JANUS DETROIT STR TR SML CP ALP ETF 47103U100 5 163 SH OTR 1 163 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 14 385 SH OTR 1 385 0 0 DELCATH SYS INC COM PAR 24661P500 0 100 SH OTR 1 100 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 16 813 SH DFND 2 813 0 0 NEW GOLD INC CDA COM 644535106 15 3428 SH OTR 1 3428 0 0 NEW GOLD INC CDA COM 644535106 26 6000 SH DFND 2 6000 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 2 70 SH OTR 1 70 0 0 T MOBILE US INC COM 872590104 6 128 SH OTR 1 128 0 0 T MOBILE US INC COM 872590104 33 696 SH DFND 2 696 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5773 116960 SH DFND 2 116960 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 150 SH OTR 1 150 0 0 FLANIGANS ENTERPRISES INC COM 338517105 15 633 SH OTR 1 633 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4 71 SH OTR 1 71 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 15 SH OTR 1 15 0 0 RPX CORP COM 74972G103 37 3420 SH OTR 1 3420 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 425 SH OTR 1 425 0 0 VERA BRADLEY INC COM 92335C106 4 283 SH OTR 1 283 0 0 PRICE T ROWE GROUP INC COM 74144T108 207 3111 SH OTR 1 3111 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 4 229 SH OTR 1 229 0 0 ABILITY INC SHS G8789K108 0 4 SH OTR 1 4 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 10 306 SH OTR 1 306 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 3 172 SH OTR 1 172 0 0 EURASIAN MINERALS INC COM 29843R100 1 400 SH OTR 1 400 0 0 UNIFI INC COM NEW 904677200 9 300 SH OTR 1 300 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 3 100 SH OTR 1 100 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 1 160 SH OTR 1 160 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 2 422 SH DFND 2 422 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 18 5466 SH DFND 2 5466 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 1 600 SH OTR 1 600 0 0 PIMCO MUN INCOME FD II COM 72200W106 1 100 SH OTR 1 100 0 0 FAMOUS DAVES AMER INC COM 307068106 19 3534 SH OTR 1 3534 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 24 4821 SH OTR 1 4821 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 183 433 SH OTR 1 433 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 48 SH DFND 2 48 0 0 ABBVIE INC COM 00287Y109 33 526 SH OTR 1 526 0 0 INTERXION HOLDING N.V SHS N47279109 51 1400 SH OTR 1 1400 0 0 INTERXION HOLDING N.V SHS N47279109 13 357 SH DFND 2 357 0 0 RGC RES INC COM 74955L103 10 400 SH OTR 1 400 0 0 RGC RES INC COM 74955L103 12 504 SH DFND 2 504 0 0 CYANOTECH CORP COM PAR $0.02 232437301 3 675 SH OTR 1 675 0 0 OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 2 400 SH OTR 1 400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13 130 SH DFND 2 130 0 0 CARTER INC COM 146229109 162 1869 SH OTR 1 1869 0 0 CARTER INC COM 146229109 232 2680 SH DFND 2 2680 0 0 CARVER BANCORP INC COM NEW 146875604 19 3800 SH OTR 1 3800 0 0 OLD SECOND BANCORP INC ILL COM 680277100 4 529 SH OTR 1 529 0 0 FORTUNA SILVER MINES INC COM 349915108 20 2800 SH OTR 1 2800 0 0 FORTUNA SILVER MINES INC COM 349915108 111 15359 SH DFND 2 15359 0 0 SILVER RUN ACQUISITION CORP CL A 82811P101 11 691 SH OTR 1 691 0 0 USCF ETF TR STK SPLT IDX FD 90290T106 0 1 SH OTR 1 1 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 567 SH OTR 1 567 0 0 U S CONCRETE INC COM NEW 90333L201 29 640 SH OTR 1 640 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 162 2675 SH DFND 2 2675 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3 258 SH OTR 1 258 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 6 808 SH OTR 1 808 0 0 CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 17 1662 SH OTR 1 1662 0 0 DURECT CORP COM 266605104 1 600 SH OTR 1 600 0 0 CELGENE CORP COM 151020104 85 816 SH OTR 1 816 0 0 BOSTON SCIENTIFIC CORP COM 101137107 101 4242 SH OTR 1 4242 0 0 ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 0 1 SH OTR 1 1 0 0 CABLE ONE INC COM 12685J105 9 16 SH DFND 2 16 0 0 AXALTA COATING SYS LTD COM G0750C108 291 10296 SH OTR 1 10296 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1 100 SH OTR 1 100 0 0 PRO-DEX INC COLO COM NEW 74265M205 3 558 SH OTR 1 558 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 43 5275 SH OTR 1 5275 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 113 13721 SH DFND 2 13721 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 15 151 SH OTR 1 151 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 200 SH OTR 1 200 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1114 SH DFND 2 1114 0 0 KENON HLDGS LTD SHS Y46717107 15 1332 SH OTR 1 1332 0 0 NORTHERN TECH INTL CORP COM 665809109 19 1470 SH OTR 1 1470 0 0 ACETO CORP COM 004446100 47 2491 SH OTR 1 2491 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH OTR 1 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4914 100841 SH DFND 2 100841 0 0 AGILE THERAPEUTICS INC COM 00847L100 1 200 SH OTR 1 200 0 0 U S GEOTHERMAL INC COM 90338S102 8 11437 SH DFND 2 11437 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 78 SH OTR 1 78 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 1 800 SH OTR 1 800 0 0 METLIFE INC COM 59156R108 289 6502 SH OTR 1 6502 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 114 SH OTR 1 114 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2714 55402 SH DFND 2 55402 0 0 SHOPIFY INC CL A 82509L107 35 825 SH OTR 1 825 0 0 SHOPIFY INC CL A 82509L107 8 175 SH DFND 2 175 0 0 COMSTOCK RES INC COM 205768302 13 1740 SH DFND 2 1740 0 0 PRGX GLOBAL INC COM NEW 69357C503 2 422 SH OTR 1 422 0 0 FREDS INC CL A 356108100 1 130 SH OTR 1 130 0 0 FREDS INC CL A 356108100 6 668 SH DFND 2 668 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 51 1580 SH OTR 1 1580 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 0 350 SH OTR 1 350 0 0 TRI POINTE GROUP INC COM 87265H109 95 7175 SH OTR 1 7175 0 0 TRI POINTE GROUP INC COM 87265H109 34 2543 SH DFND 2 2543 0 0 XILINX INC COM 983919101 168 3085 SH OTR 1 3085 0 0 HAVERTY FURNITURE INC CL A 419596200 1 75 SH OTR 1 75 0 0 EBIX INC COM NEW 278715206 1 25 SH OTR 1 25 0 0 WI-LAN INC COM 928972108 1 500 SH OTR 1 500 0 0 WI-LAN INC COM 928972108 8 4102 SH DFND 2 4102 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 1 688 SH OTR 1 688 0 0 QAD INC CL B 74727D207 10 526 SH OTR 1 526 0 0 ISHARES TR US HLTHCR PR ETF 464288828 924 7449 SH DFND 2 7449 0 0 SUPERIOR INDS INTL INC COM 868168105 3 90 SH OTR 1 90 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 23 737 SH OTR 1 737 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 156 4979 SH DFND 2 4979 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 793 18690 SH DFND 2 18690 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 111 SH OTR 1 111 0 0 ERICSSON ADR B SEK 10 294821608 22 3048 SH OTR 1 3048 0 0 ERICSSON ADR B SEK 10 294821608 45 6187 SH DFND 2 6187 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH OTR 1 100 0 0 TELENAV INC COM 879455103 21 3614 SH OTR 1 3614 0 0 KRATON CORPORATION COM 50077C106 15 426 SH OTR 1 426 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 108 SH DFND 2 108 0 0 HUDBAY MINERALS INC COM 443628102 43 8244 SH OTR 1 8244 0 0 HUDBAY MINERALS INC COM 443628102 139 26726 SH DFND 2 26726 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1 100 SH OTR 1 100 0 0 TPI COMPOSITES INC COM 87266J104 118 5543 SH OTR 1 5543 0 0 TPI COMPOSITES INC COM 87266J104 51 2412 SH DFND 2 2412 0 0 EDGE THERAPEUTICS INC COM 279870109 21 1973 SH OTR 1 1973 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 731 SH OTR 1 731 0 0 DIGITAL RLTY TR INC COM 253868103 70 720 SH OTR 1 720 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 22 5400 SH OTR 1 5400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2243 SH DFND 2 2243 0 0 ALKERMES PLC SHS G01767105 4 84 SH OTR 1 84 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 69 2111 SH OTR 1 2111 0 0 SOUND FINL BANCORP INC COM 83607A100 2 73 SH OTR 1 73 0 0 PLUMAS BANCORP COM 729273102 9 883 SH OTR 1 883 0 0 IMMUNE DESIGN CORP COM 45252L103 79 10358 SH OTR 1 10358 0 0 IMMUNE DESIGN CORP COM 45252L103 6 776 SH DFND 2 776 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 18 2190 SH OTR 1 2190 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 35 4220 SH DFND 2 4220 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM US 18385P804 1 20 SH OTR 1 20 0 0 DATA I O CORP COM 237690102 2 621 SH OTR 1 621 0 0 BRT RLTY TR SH BEN INT NEW 055645303 52 6558 SH OTR 1 6558 0 0 BRT RLTY TR SH BEN INT NEW 055645303 20 2542 SH DFND 2 2542 0 0 GERON CORP COM 374163103 9 4042 SH OTR 1 4042 0 0 BIOSCRIP INC COM 09069N108 14 4675 SH OTR 1 4675 0 0 BIOSCRIP INC COM 09069N108 34 11910 SH DFND 2 11910 0 0 INTERLINK ELECTRS INC COM NEW 458751302 6 626 SH OTR 1 626 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 317 5118 SH OTR 1 5118 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 21 400 SH OTR 1 400 0 0 CSX CORP COM 126408103 111 3629 SH OTR 1 3629 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 500 SH OTR 1 500 0 0 BSB BANCORP INC MD COM 05573H108 2 86 SH OTR 1 86 0 0 TECOGEN INC NEW COM NEW 87876P201 2 445 SH OTR 1 445 0 0 PUBLIC STORAGE COM 74460D109 142 636 SH OTR 1 636 0 0 FRONTEO INC SPONSORED ADR 35905J100 16 1037 SH OTR 1 1037 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 17 1972 SH OTR 1 1972 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 14 545 SH DFND 2 545 0 0 OWENS ILL INC COM NEW 690768403 134 7313 SH OTR 1 7313 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 66 11291 SH OTR 1 11291 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 39 6712 SH DFND 2 6712 0 0 HORIZON BANCORP IND COM 440407104 9 300 SH OTR 1 300 0 0 MISONIX INC COM 604871103 4 747 SH OTR 1 747 0 0 HCA HOLDINGS INC COM 40412C101 437 5776 SH OTR 1 5776 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 540 SH OTR 1 540 0 0 WORKDAY INC CL A 98138H101 0 1 SH OTR 1 1 0 0 FEDERATED NATL HLDG CO COM 31422T101 6 300 SH OTR 1 300 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 8 460 SH OTR 1 460 0 0 CNH INDL N V SHS N20944109 52 7160 SH OTR 1 7160 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 3 295 SH OTR 1 295 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 5 515 SH DFND 2 515 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14 1300 SH OTR 1 1300 0 0 CVD EQUIPMENT CORP COM 126601103 3 331 SH OTR 1 331 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 16 600 SH OTR 1 600 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20 1643 SH DFND 2 1643 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 2 100 SH OTR 1 100 0 0 NCR CORP NEW COM 62886E108 61 1897 SH OTR 1 1897 0 0 NCR CORP NEW COM 62886E108 135 4185 SH DFND 2 4185 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 24 15866 SH DFND 2 15866 0 0 KOSMOS ENERGY LTD SHS G5315B107 50 7866 SH OTR 1 7866 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 9534 SH OTR 1 9534 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 636 13339 SH DFND 2 13339 0 0 IMAX CORP COM 45245E109 105 3627 SH OTR 1 3627 0 0 LIVANOVA PLC SHS G5509L101 0 1 SH OTR 1 1 0 0 VIDEOCON D2H LTD ADR 92657J101 1 98 SH OTR 1 98 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 10 400 SH OTR 1 400 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 14 564 SH DFND 2 564 0 0 ARROW ELECTRS INC COM 042735100 115 1790 SH OTR 1 1790 0 0 ARROW ELECTRS INC COM 042735100 242 3778 SH DFND 2 3778 0 0 ENPRO INDS INC COM 29355X107 17 300 SH OTR 1 300 0 0 SEMTECH CORP COM 816850101 1 28 SH OTR 1 28 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 4 2052 SH OTR 1 2052 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 5 2525 SH DFND 2 2525 0 0 NTN BUZZTIME INC COM PAR 629410606 7 1038 SH OTR 1 1038 0 0 GARRISON CAP INC COM 366554103 4 424 SH OTR 1 424 0 0 GARRISON CAP INC COM 366554103 2 190 SH DFND 2 190 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1 97 SH OTR 1 97 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 16 SH OTR 1 16 0 0 CAFEPRESS INC COM 12769A103 3 900 SH OTR 1 900 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 292 SH DFND 2 292 0 0 EVANS BANCORP INC COM NEW 29911Q208 6 233 SH DFND 2 233 0 0 PERION NETWORK LTD SHS M78673106 0 20 SH OTR 1 20 0 0 PERION NETWORK LTD SHS M78673106 4 3595 SH DFND 2 3595 0 0 SONIC FDRY INC COM NEW 83545R207 4 726 SH OTR 1 726 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 4000 SH OTR 1 4000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 220 8444 SH OTR 1 8444 0 0 MGM RESORTS INTERNATIONAL COM 552953101 40 1522 SH DFND 2 1522 0 0 ATLANTIC AMERN CORP COM 048209100 2 607 SH OTR 1 607 0 0 EMC INS GROUP INC COM 268664109 8 300 SH OTR 1 300 0 0 EMC INS GROUP INC COM 268664109 12 439 SH DFND 2 439 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 833 17161 SH DFND 2 17161 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 136 5699 SH OTR 1 5699 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 56 2357 SH DFND 2 2357 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH OTR 1 100 0 0 ASSURED GUARANTY LTD COM G0585R106 94 3377 SH OTR 1 3377 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 400 SH OTR 1 400 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 10 558 SH OTR 1 558 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 23 SH DFND 2 23 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 12 1194 SH OTR 1 1194 0 0 NAVIENT CORP COM 63938C108 8 523 SH DFND 2 523 0 0 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 32 1353 SH OTR 1 1353 0 0 SCORPIO BULKERS INC COM Y7546A122 2 450 SH OTR 1 450 0 0 STARRETT L S CO CL A 855668109 44 4463 SH OTR 1 4463 0 0 STARRETT L S CO CL A 855668109 12 1227 SH DFND 2 1227 0 0 CST BRANDS INC COM 12646R105 50 1038 SH OTR 1 1038 0 0 CST BRANDS INC COM 12646R105 77 1598 SH DFND 2 1598 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 28 2679 SH OTR 1 2679 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 7 349 SH OTR 1 349 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 200 SH OTR 1 200 0 0 MURPHY USA INC COM 626755102 44 610 SH OTR 1 610 0 0 MURPHY USA INC COM 626755102 62 870 SH DFND 2 870 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 19 1006 SH OTR 1 1006 0 0 ISHARES TR N AMER TECH ETF 464287549 0 1 SH OTR 1 1 0 0 ADVISORSHARES TR MKT ADPTV ETF 00768Y636 5 200 SH OTR 1 200 0 0 CUBESMART COM 229663109 299 10978 SH OTR 1 10978 0 0 TRONOX LTD SHS CL A Q9235V101 17 1800 SH OTR 1 1800 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 267 SH OTR 1 267 0 0 ISHARES TR EAFE VALUE ETF 464288877 8 180 SH OTR 1 180 0 0 CONDOR HOSPITALITY TR INC COM 20676Y106 1 745 SH OTR 1 745 0 0 ISHARES INTL HIGH YIELD 464286210 18 369 SH OTR 1 369 0 0 GREAT AJAX CORP COM 38983D300 5 397 SH OTR 1 397 0 0 CHICAGO RIVET & MACH CO COM 168088102 9 317 SH OTR 1 317 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 6 701 SH OTR 1 701 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 8 75 SH OTR 1 75 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 2 1342 SH OTR 1 1342 0 0 CORNING INC COM 219350105 135 5704 SH OTR 1 5704 0 0 CORNING INC COM 219350105 2 81 SH DFND 2 81 0 0 WADDELL & REED FINL INC CL A 930059100 22 1188 SH DFND 2 1188 0 0 EATON VANCE CORP COM NON VTG 278265103 373 9556 SH OTR 1 9556 0 0 EATON VANCE CORP COM NON VTG 278265103 84 2150 SH DFND 2 2150 0 0 ENERNOC INC COM 292764107 39 7124 SH OTR 1 7124 0 0 ENERNOC INC COM 292764107 2 373 SH DFND 2 373 0 0 KCG HLDGS INC CL A 48244B100 5 314 SH OTR 1 314 0 0 XEROX CORP COM 984121103 0 4 SH OTR 1 4 0 0 XEROX CORP COM 984121103 16 1608 SH DFND 2 1608 0 0 AEHR TEST SYSTEMS COM 00760J108 0 30 SH OTR 1 30 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH OTR 1 500 0 0 ITUS CORP COM NEW 45069V203 3 800 SH OTR 1 800 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 12 1563 SH DFND 2 1563 0 0 HANMI FINL CORP COM NEW 410495204 4 163 SH OTR 1 163 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57 842 SH OTR 1 842 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C501 1 337 SH OTR 1 337 0 0 V F CORP COM 918204108 64 1143 SH OTR 1 1143 0 0 NXP SEMICONDUCTORS N V COM N6596X109 157 1538 SH OTR 1 1538 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 200 SH OTR 1 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 65 1194 SH OTR 1 1194 0 0 NATIONAL FUEL GAS CO N J COM 636180101 197 3639 SH DFND 2 3639 0 0 ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1 517 SH OTR 1 517 0 0 CHIASMA INC COM 16706W102 28 9541 SH DFND 2 9541 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 9 397 SH OTR 1 397 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 24 1464 SH DFND 2 1464 0 0 REAL IND INC COM 75601W104 6 900 SH OTR 1 900 0 0 REAL IND INC COM 75601W104 1 127 SH DFND 2 127 0 0 AMETEK INC NEW COM 031100100 165 3463 SH OTR 1 3463 0 0 RADWARE LTD ORD M81873107 10 763 SH OTR 1 763 0 0 RADWARE LTD ORD M81873107 9 689 SH DFND 2 689 0 0 BIOANALYTICAL SYS INC COM 09058M103 0 42 SH OTR 1 42 0 0 CIENA CORP COM NEW 171779309 147 6743 SH OTR 1 6743 0 0 CIENA CORP COM NEW 171779309 45 2062 SH DFND 2 2062 0 0 ACURA PHARMACEUTICALS INC COM PAR 00509L802 1 747 SH OTR 1 747 0 0 CYTRX CORP COM PAR 232828509 1 1954 SH DFND 2 1954 0 0 SAFE BULKERS INC COM Y7388L103 17 12117 SH DFND 2 12117 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 4 399 SH OTR 1 399 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 6 56 SH OTR 1 56 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 1 SH OTR 1 1 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1297 32789 SH DFND 2 32789 0 0 OSHKOSH CORP COM 688239201 148 2641 SH DFND 2 2641 0 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 0 9 SH OTR 1 9 0 0 CLIFFS NAT RES INC COM 18683K101 277 47378 SH OTR 1 47378 0 0 CLIFFS NAT RES INC COM 18683K101 345 59020 SH DFND 2 59020 0 0 CIDARA THERAPEUTICS INC COM 171757107 2 212 SH OTR 1 212 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 10 600 SH OTR 1 600 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 5821 SH OTR 1 5821 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 31 18971 SH DFND 2 18971 0 0 WILLIAMS COS INC DEL COM 969457100 241 7838 SH OTR 1 7838 0 0 WILLIAMS COS INC DEL COM 969457100 2 81 SH DFND 2 81 0 0 LAZARD LTD SHS A G54050102 102 2805 SH OTR 1 2805 0 0 LAZARD LTD SHS A G54050102 12 329 SH DFND 2 329 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 53 1340 SH OTR 1 1340 0 0 CABOT CORP COM 127055101 39 753 SH OTR 1 753 0 0 CABOT CORP COM 127055101 137 2613 SH DFND 2 2613 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 11 405 SH OTR 1 405 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 10 362 SH DFND 2 362 0 0 CVS HEALTH CORP COM 126650100 268 3007 SH OTR 1 3007 0 0 CVS HEALTH CORP COM 126650100 140 1578 SH DFND 2 1578 0 0 VINCE HLDG CORP COM 92719W108 5 892 SH OTR 1 892 0 0 VINCE HLDG CORP COM 92719W108 0 8 SH DFND 2 8 0 0 EAGLE BANCORP MONT INC COM 26942G100 4 262 SH OTR 1 262 0 0 COMPUGEN LTD ORD M25722105 0 22 SH OTR 1 22 0 0 COMPUGEN LTD ORD M25722105 17 2762 SH DFND 2 2762 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4 100 SH OTR 1 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 146 854 SH DFND 2 854 0 0 INVESTAR HLDG CORP COM 46134L105 13 833 SH OTR 1 833 0 0 RBC BEARINGS INC COM 75524B104 23 300 SH OTR 1 300 0 0 XYLEM INC COM 98419M100 114 2176 SH OTR 1 2176 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 1 100 SH OTR 1 100 0 0 NRG YIELD INC CL C 62942X405 3 200 SH OTR 1 200 0 0 COMMVAULT SYSTEMS INC COM 204166102 17 323 SH OTR 1 323 0 0 COMMVAULT SYSTEMS INC COM 204166102 28 524 SH DFND 2 524 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 6 465 SH OTR 1 465 0 0 GENERAL COMMUNICATION INC CL A 369385109 19 1346 SH OTR 1 1346 0 0 TOWER INTL INC COM 891826109 16 650 SH OTR 1 650 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 4 276 SH OTR 1 276 0 0 TEJON RANCH CO COM 879080109 6 250 SH OTR 1 250 0 0 STRYKER CORP COM 863667101 210 1801 SH OTR 1 1801 0 0 LOCKHEED MARTIN CORP COM 539830109 48 200 SH OTR 1 200 0 0 LOCKHEED MARTIN CORP COM 539830109 60 252 SH DFND 2 252 0 0 MYR GROUP INC DEL COM 55405W104 11 382 SH OTR 1 382 0 0 MYR GROUP INC DEL COM 55405W104 55 1843 SH DFND 2 1843 0 0 ISHARES TR NA TEC MULTM ETF 464287531 120 2930 SH DFND 2 2930 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 447 SH OTR 1 447 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 15 750 SH OTR 1 750 0 0 ZION OIL & GAS INC COM 989696109 8 6012 SH DFND 2 6012 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135 3584 SH OTR 1 3584 0 0 REALTY INCOME CORP COM 756109104 51 767 SH OTR 1 767 0 0 REALTY INCOME CORP COM 756109104 18 276 SH DFND 2 276 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 94 SH OTR 1 94 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 500 SH OTR 1 500 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2 72 SH OTR 1 72 0 0 PRUDENTIAL PLC ADR 74435K204 27 745 SH OTR 1 745 0 0 NORBORD INC COM NEW 65548P403 12 366 SH OTR 1 366 0 0 VIVEVE MED INC COM NEW 92852W204 4 546 SH OTR 1 546 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 14 1017 SH OTR 1 1017 0 0 BANCO MACRO SA SPON ADR B 05961W105 63 803 SH OTR 1 803 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 41 1000 SH OTR 1 1000 0 0 ORCHID IS CAP INC COM 68571X103 38 3599 SH OTR 1 3599 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 55 2055 SH OTR 1 2055 0 0 ISHARES TR PHLX SEMICND ETF 464287523 24 210 SH OTR 1 210 0 0 ASTEC INDS INC COM 046224101 2 33 SH OTR 1 33 0 0 ISHARES TR US OIL&GS EX ETF 464288851 179 2908 SH DFND 2 2908 0 0 BORGWARNER INC COM 099724106 163 4643 SH OTR 1 4643 0 0 CARDINAL HEALTH INC COM 14149Y108 22 284 SH OTR 1 284 0 0 NEWMONT MINING CORP COM 651639106 155 3934 SH OTR 1 3934 0 0 NEWMONT MINING CORP COM 651639106 293 7451 SH DFND 2 7451 0 0 T MOBILE US INC CONV PFD SER A 872590203 26 335 SH OTR 1 335 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6879 70413 SH DFND 2 70413 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 17 400 SH OTR 1 400 0 0 SL GREEN RLTY CORP COM 78440X101 279 2581 SH OTR 1 2581 0 0 SL GREEN RLTY CORP COM 78440X101 5 48 SH DFND 2 48 0 0 UBS AG LONDON BRH 2XLEV US HG DV 90270L727 10 314 SH OTR 1 314 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 5 10492 SH DFND 2 10492 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1 16 SH OTR 1 16 0 0 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 5 190 SH OTR 1 190 0 0 INTEVAC INC COM 461148108 1 135 SH OTR 1 135 0 0 CHEMICAL FINL CORP COM 163731102 7 163 SH OTR 1 163 0 0 CHEMICAL FINL CORP COM 163731102 159 3614 SH DFND 2 3614 0 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 6 540 SH OTR 1 540 0 0 NATIONAL PRESTO INDS INC COM 637215104 7 80 SH OTR 1 80 0 0 P & F INDS INC CL A NEW 692830508 6 674 SH OTR 1 674 0 0 ACNB CORP COM 000868109 2 61 SH OTR 1 61 0 0 JACK IN THE BOX INC COM 466367109 59 611 SH DFND 2 611 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 13 7839 SH OTR 1 7839 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 14 8377 SH DFND 2 8377 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 81 SH OTR 1 81 0 0 IAMGOLD CORP COM 450913108 99 24542 SH OTR 1 24542 0 0 IAMGOLD CORP COM 450913108 142 35112 SH DFND 2 35112 0 0 IDEXX LABS INC COM 45168D104 360 3196 SH DFND 2 3196 0 0 GRIFFON CORP COM 398433102 14 800 SH OTR 1 800 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 0 600 SH OTR 1 600 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 2 95 SH OTR 1 95 0 0 CNOVA N V SHS N20947102 0 16 SH OTR 1 16 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 68 3198 SH OTR 1 3198 0 0 MAXIMUS INC COM 577933104 65 1158 SH DFND 2 1158 0 0 CHIMERIX INC COM 16934W106 2 429 SH OTR 1 429 0 0 CLARCOR INC COM 179895107 38 590 SH OTR 1 590 0 0 CLARCOR INC COM 179895107 51 789 SH DFND 2 789 0 0 CELANESE CORP DEL COM SER A 150870103 164 2460 SH OTR 1 2460 0 0 CELANESE CORP DEL COM SER A 150870103 37 552 SH DFND 2 552 0 0 ZIONS BANCORPORATION W EXP 05/22/202 989701115 3 800 SH OTR 1 800 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 3 340 SH OTR 1 340 0 0 PHI INC COM VTG 69336T106 12 664 SH OTR 1 664 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 9 900 SH OTR 1 900 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 10 949 SH DFND 2 949 0 0 BRUNSWICK CORP COM 117043109 203 4162 SH OTR 1 4162 0 0 BRUNSWICK CORP COM 117043109 193 3949 SH DFND 2 3949 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1 50 SH OTR 1 50 0 0 PROVIDENT BANCORP INC COM 74383X109 3 198 SH OTR 1 198 0 0 LCNB CORP COM 50181P100 7 396 SH OTR 1 396 0 0 MACK CALI RLTY CORP COM 554489104 98 3588 SH OTR 1 3588 0 0 MACK CALI RLTY CORP COM 554489104 41 1508 SH DFND 2 1508 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 12 476 SH OTR 1 476 0 0 BOX INC CL A 10316T104 42 2685 SH OTR 1 2685 0 0 WISDOMTREE TR DYNAMIC US EQT 97717X297 1 42 SH OTR 1 42 0 0 UNITED TECHNOLOGIES CORP COM 913017109 481 4733 SH DFND 2 4733 0 0 AGROFRESH SOLUTIONS COM 00856G109 0 57 SH OTR 1 57 0 0 AGROFRESH SOLUTIONS COM 00856G109 7 1332 SH DFND 2 1332 0 0 MBIA INC COM 55262C100 23 2900 SH OTR 1 2900 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1 100 SH OTR 1 100 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 300 SH OTR 1 300 0 0 JUNO THERAPEUTICS INC COM 48205A109 0 1 SH OTR 1 1 0 0 TORCHMARK CORP COM 891027104 38 592 SH OTR 1 592 0 0 FORWARD AIR CORP COM 349853101 3 61 SH OTR 1 61 0 0 SELECTA BIOSCIENCES INC COM 816212104 6 415 SH OTR 1 415 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 12 800 SH OTR 1 800 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 19 2575 SH OTR 1 2575 0 0 FORTINET INC COM 34959E109 157 4243 SH DFND 2 4243 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 35 904 SH OTR 1 904 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 80 2061 SH DFND 2 2061 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 72 SH OTR 1 72 0 0 VICOR CORP COM 925815102 0 4 SH OTR 1 4 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 52 690 SH OTR 1 690 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 121 1619 SH DFND 2 1619 0 0 MONOLITHIC PWR SYS INC COM 609839105 38 478 SH DFND 2 478 0 0 TRECORA RES COM 894648104 0 14 SH OTR 1 14 0 0 QTS RLTY TR INC COM CL A 74736A103 5 100 SH OTR 1 100 0 0 MVC CAPITAL INC COM 553829102 1 180 SH OTR 1 180 0 0 MVC CAPITAL INC COM 553829102 9 1137 SH DFND 2 1137 0 0 LINCOLN NATL CORP IND COM 534187109 210 4465 SH OTR 1 4465 0 0 KENNAMETAL INC COM 489170100 174 5983 SH OTR 1 5983 0 0 KENNAMETAL INC COM 489170100 48 1646 SH DFND 2 1646 0 0 EATON VANCE PA MUN BD FD COM 27828W102 15 1020 SH OTR 1 1020 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 102 SH OTR 1 102 0 0 AMSURG CORP COM 03232P405 13 200 SH OTR 1 200 0 0 AMSURG CORP COM 03232P405 163 2425 SH DFND 2 2425 0 0 CENVEO INC COM NEW 15670S402 2 265 SH OTR 1 265 0 0 CENVEO INC COM NEW 15670S402 4 515 SH DFND 2 515 0 0 WESTAR ENERGY INC COM 95709T100 200 3523 SH OTR 1 3523 0 0 WESTAR ENERGY INC COM 95709T100 233 4099 SH DFND 2 4099 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 470 6426 SH OTR 1 6426 0 0 AWARE INC MASS COM 05453N100 4 800 SH OTR 1 800 0 0 AWARE INC MASS COM 05453N100 2 293 SH DFND 2 293 0 0 TECH DATA CORP COM 878237106 38 444 SH DFND 2 444 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 0 1 SH OTR 1 1 0 0 GOLDFIELD CORP COM 381370105 0 57 SH OTR 1 57 0 0 PRIMEENERGY CORP COM 74158E104 12 200 SH OTR 1 200 0 0 TECNOGLASS INC SHS G87264100 4 300 SH OTR 1 300 0 0 TECNOGLASS INC SHS G87264100 10 843 SH DFND 2 843 0 0 ELECTRO-SENSORS INC COM 285233102 3 800 SH OTR 1 800 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 26 SH OTR 1 26 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 7 700 SH OTR 1 700 0 0 SERES THERAPEUTICS INC COM 81750R102 34 2729 SH DFND 2 2729 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2 200 SH OTR 1 200 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 22 1912 SH DFND 2 1912 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 156 SH OTR 1 156 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 110 1437 SH DFND 2 1437 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 625 SH OTR 1 625 0 0 CIGNA CORPORATION COM 125509109 99 761 SH OTR 1 761 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 3 168 SH OTR 1 168 0 0 COPART INC COM 217204106 192 3592 SH OTR 1 3592 0 0 COPART INC COM 217204106 307 5725 SH DFND 2 5725 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 4 SH OTR 1 4 0 0 DINEEQUITY INC COM 254423106 35 444 SH DFND 2 444 0 0 BANK NEW YORK MELLON CORP COM 064058100 231 5782 SH OTR 1 5782 0 0 CHURCH & DWIGHT INC COM 171340102 99 2075 SH OTR 1 2075 0 0 DRYSHIPS INC COM PAR Y2109Q200 6 13559 SH DFND 2 13559 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 3 1012 SH OTR 1 1012 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2 77 SH DFND 2 77 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 229 3985 SH DFND 2 3985 0 0 ENDOLOGIX INC COM 29266S106 1 100 SH OTR 1 100 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 20 400 SH OTR 1 400 0 0 TROVAGENE INC W EXP 12/31/201 897238119 0 362 SH OTR 1 362 0 0 MATADOR RES CO COM 576485205 2 70 SH OTR 1 70 0 0 OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 38 SH OTR 1 38 0 0 ISHARES TR MSCI EAFE ETF 464287465 6979 118026 SH OTR 1 118026 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 2 873 SH OTR 1 873 0 0 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH OTR 1 3 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 187 SH OTR 1 187 0 0 CUBIC CORP COM 229669106 18 375 SH OTR 1 375 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 81 1166 SH DFND 2 1166 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 29 1048 SH OTR 1 1048 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 307 3523 SH OTR 1 3523 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 194 SH DFND 2 194 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 8 7710 SH DFND 2 7710 0 0 SJW CORP COM 784305104 9 200 SH OTR 1 200 0 0 GAMESTOP CORP NEW CL A 36467W109 69 2506 SH OTR 1 2506 0 0 GAMESTOP CORP NEW CL A 36467W109 116 4193 SH DFND 2 4193 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 1 700 SH OTR 1 700 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 0 131 SH OTR 1 131 0 0 KNIGHT TRANSN INC COM 499064103 14 485 SH OTR 1 485 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1791 10272 SH DFND 2 10272 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 15 642 SH OTR 1 642 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 84 SH OTR 1 84 0 0 HERITAGE COMMERCE CORP COM 426927109 2 203 SH OTR 1 203 0 0 HERITAGE COMMERCE CORP COM 426927109 1 136 SH DFND 2 136 0 0 D R HORTON INC COM 23331A109 265 8770 SH OTR 1 8770 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 5 5700 SH DFND 2 5700 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 1 100 SH OTR 1 100 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 4 600 SH OTR 1 600 0 0 MEXICO EQUITY & INCOME FD COM 592834105 14 1370 SH OTR 1 1370 0 0 GENERAL MLS INC COM 370334104 208 3256 SH OTR 1 3256 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4 300 SH OTR 1 300 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 359 SH DFND 2 359 0 0 CALATLANTIC GROUP INC COM 128195104 39 1176 SH DFND 2 1176 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 15 SH OTR 1 15 0 0 MFRI INC COM 552721102 4 459 SH OTR 1 459 0 0 ETF MANAGERS TR PUREFUNDS DRONE 26924G805 5 200 SH OTR 1 200 0 0 UNITED STATES STL CORP NEW COM 912909108 66 3512 SH OTR 1 3512 0 0 UNITED STATES STL CORP NEW COM 912909108 67 3551 SH DFND 2 3551 0 0 MERCER INTL INC COM 588056101 66 7844 SH OTR 1 7844 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 800 SH OTR 1 800 0 0 PROSPERITY BANCSHARES INC COM 743606105 62 1130 SH DFND 2 1130 0 0 FIDUS INVT CORP COM 316500107 5 347 SH OTR 1 347 0 0 FIDUS INVT CORP COM 316500107 11 713 SH DFND 2 713 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 590 5545 SH DFND 2 5545 0 0 ENERSYS COM 29275Y102 56 816 SH DFND 2 816 0 0 BASSETT FURNITURE INDS INC COM 070203104 96 4117 SH OTR 1 4117 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 46 1868 SH OTR 1 1868 0 0 RADIANT LOGISTICS INC COM 75025X100 2 731 SH OTR 1 731 0 0 TRANSUNION COM 89400J107 3 100 SH OTR 1 100 0 0 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 8 319 SH OTR 1 319 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 94 1882 SH OTR 1 1882 0 0 SIMULATIONS PLUS INC COM 829214105 2 200 SH OTR 1 200 0 0 OMEGA FLEX INC COM 682095104 2 52 SH OTR 1 52 0 0 COLONY CAP INC CL A 19624R106 48 2658 SH OTR 1 2658 0 0 AT&T INC COM 00206R102 7 170 SH OTR 1 170 0 0 AT&T INC COM 00206R102 99 2438 SH DFND 2 2438 0 0 HYDRA INDS ACQUISITION CORP COM 448740100 3 300 SH OTR 1 300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 294 6870 SH OTR 1 6870 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27 277 SH OTR 1 277 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 8 400 SH OTR 1 400 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 26 1316 SH DFND 2 1316 0 0 ELDORADO GOLD CORP NEW COM 284902103 83 21157 SH OTR 1 21157 0 0 ELDORADO GOLD CORP NEW COM 284902103 271 69037 SH DFND 2 69037 0 0 AG MTG INVT TR INC COM 001228105 9 544 SH OTR 1 544 0 0 DONALDSON INC COM 257651109 266 7137 SH OTR 1 7137 0 0 DONALDSON INC COM 257651109 208 5563 SH DFND 2 5563 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 9 565 SH OTR 1 565 0 0 TCP CAP CORP COM 87238Q103 4 244 SH OTR 1 244 0 0 TCP CAP CORP COM 87238Q103 44 2708 SH DFND 2 2708 0 0 VERITIV CORP COM 923454102 38 750 SH OTR 1 750 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 291 SH OTR 1 291 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 309 7703 SH OTR 1 7703 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 33 811 SH DFND 2 811 0 0 CHOICE HOTELS INTL INC COM 169905106 13 290 SH OTR 1 290 0 0 ISHARES TR MULTIFACTOR USA 46434V290 3 99 SH OTR 1 99 0 0 PULMATRIX INC COM 74584P103 1 795 SH OTR 1 795 0 0 PPL CORP COM 69351T106 42 1203 SH OTR 1 1203 0 0 PPL CORP COM 69351T106 10 303 SH DFND 2 303 0 0 PNC FINL SVCS GROUP INC COM 693475105 305 3387 SH OTR 1 3387 0 0 NEENAH PAPER INC COM 640079109 1 14 SH OTR 1 14 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 3 54 SH OTR 1 54 0 0 VISA INC COM CL A 92826C839 267 3226 SH DFND 2 3226 0 0 PEPSICO INC COM 713448108 129 1185 SH OTR 1 1185 0 0 WSI INDS INC COM 92932Q102 0 55 SH OTR 1 55 0 0 LIFEPOINT HEALTH INC COM 53219L109 109 1845 SH OTR 1 1845 0 0 LIFEPOINT HEALTH INC COM 53219L109 54 911 SH DFND 2 911 0 0 MULTI COLOR CORP COM 625383104 7 100 SH OTR 1 100 0 0 KIMBERLY CLARK CORP COM 494368103 41 322 SH OTR 1 322 0 0 KIMBERLY CLARK CORP COM 494368103 47 373 SH DFND 2 373 0 0 FARMER BROS CO COM 307675108 5 130 SH OTR 1 130 0 0 FARMER BROS CO COM 307675108 3 88 SH DFND 2 88 0 0 CENTRAL FD CDA LTD CL A 153501101 55 4000 SH OTR 1 4000 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 41 4911 SH OTR 1 4911 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 8 986 SH DFND 2 986 0 0 KIMCO RLTY CORP COM 49446R109 283 9778 SH OTR 1 9778 0 0 KIMCO RLTY CORP COM 49446R109 13 466 SH DFND 2 466 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 125 4304 SH OTR 1 4304 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 68 894 SH DFND 2 894 0 0 TERNIUM SA SPON ADR 880890108 13 680 SH OTR 1 680 0 0 NOVAN INC COM 66988N106 4 184 SH OTR 1 184 0 0 CITIZENS FIRST CORP COM 17462Q107 19 1183 SH OTR 1 1183 0 0 VANGUARD INDEX FDS REIT ETF 922908553 118 1360 SH OTR 1 1360 0 0 VANGUARD INDEX FDS REIT ETF 922908553 18131 209026 SH DFND 2 209026 0 0 CLEARFIELD INC COM 18482P103 2 100 SH OTR 1 100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 232 3047 SH OTR 1 3047 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4 391 SH OTR 1 391 0 0 FERRARI N V COM N3167Y103 91 1752 SH OTR 1 1752 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 21 2398 SH OTR 1 2398 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 17 1943 SH DFND 2 1943 0 0 APOLLO INVT CORP COM 03761U106 28 4821 SH OTR 1 4821 0 0 APOLLO INVT CORP COM 03761U106 85 14620 SH DFND 2 14620 0 0 AMERICAN TOWER CORP NEW COM 03027X100 368 3248 SH OTR 1 3248 0 0 SCHWAB CHARLES CORP NEW COM 808513105 478 15139 SH OTR 1 15139 0 0 ANIXTER INTL INC COM 035290105 35 544 SH OTR 1 544 0 0 GRAHAM HLDGS CO COM 384637104 66 137 SH DFND 2 137 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 15 300 SH OTR 1 300 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 1 82 SH OTR 1 82 0 0 CAMDEN PPTY TR SH BEN INT 133131102 169 2019 SH OTR 1 2019 0 0 CAMDEN PPTY TR SH BEN INT 133131102 135 1614 SH DFND 2 1614 0 0 FARMERS NATL BANC CORP COM 309627107 1 108 SH OTR 1 108 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 0 6 SH OTR 1 6 0 0 PFSWEB INC COM NEW 717098206 0 19 SH DFND 2 19 0 0 WOWO LTD SPONSORED ADR 98212L101 3 800 SH OTR 1 800 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 410 SH OTR 1 410 0 0 CROSSROADS SYS INC COM PAR 22765D407 1 226 SH OTR 1 226 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 0 15 SH OTR 1 15 0 0 PEOPLES BANCORP N C INC COM 710577107 5 254 SH OTR 1 254 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 117 SH OTR 1 117 0 0 CROWN CRAFTS INC COM 228309100 3 335 SH OTR 1 335 0 0 CROWN CRAFTS INC COM 228309100 1 68 SH DFND 2 68 0 0 F M C CORP COM NEW 302491303 180 3716 SH OTR 1 3716 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 83 5947 SH OTR 1 5947 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 34 2431 SH DFND 2 2431 0 0 CREE INC COM 225447101 0 16 SH OTR 1 16 0 0 CREE INC COM 225447101 38 1485 SH DFND 2 1485 0 0 ALIMERA SCIENCES INC COM 016259103 3 2340 SH DFND 2 2340 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 1 763 SH OTR 1 763 0 0 CULP INC COM 230215105 11 363 SH DFND 2 363 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4 336 SH OTR 1 336 0 0 NISOURCE INC COM 65473P105 255 10568 SH OTR 1 10568 0 0 MOLINA HEALTHCARE INC COM 60855R100 140 2407 SH OTR 1 2407 0 0 MOLINA HEALTHCARE INC COM 60855R100 50 861 SH DFND 2 861 0 0 FQF TR O SHS FTSE EUR 351680848 0 1 SH OTR 1 1 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2136 45170 SH DFND 2 45170 0 0 FIRST UTD CORP COM 33741H107 1 96 SH OTR 1 96 0 0 SPDR SER TR S&P 500 BUYBCK 78468R820 0 1 SH OTR 1 1 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 1 82 SH OTR 1 82 0 0 GIGPEAK INC COM 37518Q109 0 90 SH OTR 1 90 0 0 GIGPEAK INC COM 37518Q109 8 3293 SH DFND 2 3293 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH OTR 1 150 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 43 SH DFND 2 43 0 0 AVISTA CORP COM 05379B107 13 300 SH OTR 1 300 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 0 92 SH OTR 1 92 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2 200 SH OTR 1 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8 131 SH DFND 2 131 0 0 HACKETT GROUP INC COM 404609109 3 155 SH OTR 1 155 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1784 SH DFND 2 1784 0 0 PARAMOUNT GROUP INC COM 69924R108 8 486 SH OTR 1 486 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 4167 SH DFND 2 4167 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 47 2240 SH OTR 1 2240 0 0 LM FDG AMER INC COM 502074107 7 905 SH OTR 1 905 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 100 SH OTR 1 100 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 836 SH DFND 2 836 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 400 SH OTR 1 400 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 198 5326 SH OTR 1 5326 0 0 ISHARES TR CORE MSCITOTAL 46432F834 25 476 SH OTR 1 476 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 13 1084 SH DFND 2 1084 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 12 774 SH OTR 1 774 0 0 TRANSCANADA CORP COM 89353D107 337 7086 SH OTR 1 7086 0 0 TRANSCANADA CORP COM 89353D107 68 1433 SH DFND 2 1433 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3 50 SH OTR 1 50 0 0 ENDO INTL PLC SHS G30401106 7 369 SH OTR 1 369 0 0 ENDO INTL PLC SHS G30401106 5 233 SH DFND 2 233 0 0 COUNTERPATH CORP COM PAR $0.001 22228P302 2 900 SH OTR 1 900 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 2 581 SH OTR 1 581 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 0 2 SH OTR 1 2 0 0 ESSEX PPTY TR INC COM 297178105 200 898 SH OTR 1 898 0 0 ESSEX PPTY TR INC COM 297178105 34 151 SH DFND 2 151 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 111 SH OTR 1 111 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 429 SH DFND 2 429 0 0 HAVERTY FURNITURE INC COM 419596101 6 310 SH OTR 1 310 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1139 18725 SH DFND 2 18725 0 0 CSS INDS INC COM 125906107 3 100 SH OTR 1 100 0 0 ACCELERON PHARMA INC COM 00434H108 31 864 SH OTR 1 864 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 4 387 SH OTR 1 387 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11 200 SH OTR 1 200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4407 79915 SH DFND 2 79915 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9 96 SH OTR 1 96 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4 100 SH OTR 1 100 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3 225 SH OTR 1 225 0 0 TOR MINERALS INTL INC COM NEW 890878309 4 783 SH OTR 1 783 0 0 WESTMORELAND COAL CO COM 960878106 1 151 SH OTR 1 151 0 0 WESTMORELAND COAL CO COM 960878106 14 1529 SH DFND 2 1529 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 0 293 SH OTR 1 293 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 5 7004 SH DFND 2 7004 0 0 FIRSTENERGY CORP COM 337932107 351 10605 SH OTR 1 10605 0 0 MATTEL INC COM 577081102 181 5986 SH OTR 1 5986 0 0 LGI HOMES INC COM 50187T106 1 28 SH OTR 1 28 0 0 INSTEEL INDUSTRIES INC COM 45774W108 25 697 SH OTR 1 697 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4 109 SH OTR 1 109 0 0 NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 1 94 SH OTR 1 94 0 0 MTS SYS CORP COM 553777103 2 34 SH OTR 1 34 0 0 DIPLOMAT PHARMACY INC COM 25456K101 208 7442 SH DFND 2 7442 0 0 EPR PPTYS COM SH BEN INT 26884U109 59 750 SH OTR 1 750 0 0 EPR PPTYS COM SH BEN INT 26884U109 123 1556 SH DFND 2 1556 0 0 PRESBIA PLC SHS G7234P100 4 796 SH OTR 1 796 0 0 ORIGO ACQUISITION CORP UNIT 12/17/2021T G67789100 1 100 SH OTR 1 100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27 1868 SH OTR 1 1868 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 354 24876 SH DFND 2 24876 0 0 ARK ETF TR WEB X.O ETF 00214Q401 2 92 SH OTR 1 92 0 0 MESA RTY TR UNIT BEN INT 590660106 6 680 SH OTR 1 680 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 21 SH OTR 1 21 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 60 3328 SH OTR 1 3328 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 4 708 SH OTR 1 708 0 0 SWIFT TRANSN CO CL A 87074U101 30 1402 SH OTR 1 1402 0 0 BANK SOUTH CAROLINA CORP COM 065066102 3 173 SH OTR 1 173 0 0 QEP RES INC COM 74733V100 113 5774 SH OTR 1 5774 0 0 QEP RES INC COM 74733V100 108 5509 SH DFND 2 5509 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 13 SH OTR 1 13 0 0 MOCON INC COM 607494101 19 1234 SH OTR 1 1234 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 421 12813 SH OTR 1 12813 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 850 25869 SH DFND 2 25869 0 0 TENARIS S A SPONSORED ADR 88031M109 123 4317 SH OTR 1 4317 0 0 TENARIS S A SPONSORED ADR 88031M109 50 1756 SH DFND 2 1756 0 0 DRAGONWAVE INC COM NEW 26144M400 3 1100 SH OTR 1 1100 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6173 SH OTR 1 6173 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 286 SH DFND 2 286 0 0 ANALOGIC CORP COM PAR $0.05 032657207 9 100 SH OTR 1 100 0 0 CONSOL ENERGY INC COM 20854P109 64 3311 SH OTR 1 3311 0 0 CONSOL ENERGY INC COM 20854P109 129 6698 SH DFND 2 6698 0 0 CITRIX SYS INC COM 177376100 267 3134 SH OTR 1 3134 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1066 51406 SH DFND 2 51406 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2478 54546 SH DFND 2 54546 0 0 RALPH LAUREN CORP CL A 751212101 208 2058 SH OTR 1 2058 0 0 TWO RIV BANCORP COM 90207C105 1 68 SH OTR 1 68 0 0 TESORO CORP COM 881609101 49 612 SH OTR 1 612 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 9 672 SH OTR 1 672 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 430 SH OTR 1 430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 21 926 SH DFND 2 926 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 121 SH OTR 1 121 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 41 SH DFND 2 41 0 0 POOL CORPORATION COM 73278L105 151 1602 SH DFND 2 1602 0 0 PENN WEST PETE LTD NEW COM 707887105 11 5900 SH OTR 1 5900 0 0 PENN WEST PETE LTD NEW COM 707887105 67 37262 SH DFND 2 37262 0 0 JONES ENERGY INC COM CL A 48019R108 41 11535 SH OTR 1 11535 0 0 JONES ENERGY INC COM CL A 48019R108 35 9829 SH DFND 2 9829 0 0 AMERCO COM 023586100 104 320 SH OTR 1 320 0 0 AMERCO COM 023586100 20 63 SH DFND 2 63 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 2 71 SH OTR 1 71 0 0 RETAIL PPTYS AMER INC CL A 76131V202 24 1434 SH OTR 1 1434 0 0 UMH PPTYS INC COM 903002103 5 420 SH OTR 1 420 0 0 DARDEN RESTAURANTS INC COM 237194105 163 2660 SH OTR 1 2660 0 0 FIRST SOLAR INC COM 336433107 115 2910 SH OTR 1 2910 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 12 700 SH OTR 1 700 0 0 TRAVELZOO INC COM NEW 89421Q205 3 233 SH OTR 1 233 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 4 95 SH OTR 1 95 0 0 NORDSON CORP COM 655663102 168 1684 SH DFND 2 1684 0 0 ACTUA CORP COM 005094107 4 311 SH OTR 1 311 0 0 POLYMET MINING CORP COM 731916102 0 100 SH OTR 1 100 0 0 GEE GROUP INC COM 36165A102 2 363 SH OTR 1 363 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 5 100 SH OTR 1 100 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 10 635 SH OTR 1 635 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1 464 SH OTR 1 464 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26 1849 SH OTR 1 1849 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 1539 SH DFND 2 1539 0 0 KBR INC COM 48242W106 19 1228 SH OTR 1 1228 0 0 KBR INC COM 48242W106 35 2303 SH DFND 2 2303 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 182 SH OTR 1 182 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 162 9321 SH OTR 1 9321 0 0 WASHINGTON TR BANCORP COM 940610108 4 100 SH OTR 1 100 0 0 WASHINGTON TR BANCORP COM 940610108 14 359 SH DFND 2 359 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 46 8248 SH OTR 1 8248 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 244 43371 SH DFND 2 43371 0 0 KMG CHEMICALS INC COM 482564101 8 300 SH OTR 1 300 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 4 100 SH OTR 1 100 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 1614 41965 SH DFND 2 41965 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 458 SH OTR 1 458 0 0 HALLIBURTON CO COM 406216101 61 1365 SH OTR 1 1365 0 0 VIVUS INC COM 928551100 23 20455 SH DFND 2 20455 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 112 SH OTR 1 112 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 22 755 SH DFND 2 755 0 0 FULLER H B CO COM 359694106 19 400 SH OTR 1 400 0 0 EXONE CO COM 302104104 8 500 SH OTR 1 500 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 29 400 SH OTR 1 400 0 0 YAMANA GOLD INC COM 98462Y100 93 21640 SH OTR 1 21640 0 0 YAMANA GOLD INC COM 98462Y100 168 38964 SH DFND 2 38964 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 120 SH OTR 1 120 0 0 MB FINANCIAL INC NEW COM 55264U108 6 158 SH OTR 1 158 0 0 MB FINANCIAL INC NEW COM 55264U108 33 857 SH DFND 2 857 0 0 AQUA AMERICA INC COM 03836W103 17 569 SH OTR 1 569 0 0 AQUA AMERICA INC COM 03836W103 189 6198 SH DFND 2 6198 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 105 1700 SH OTR 1 1700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 236 21543 SH OTR 1 21543 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 289 26393 SH DFND 2 26393 0 0 SILGAN HOLDINGS INC COM 827048109 20 397 SH OTR 1 397 0 0 SILGAN HOLDINGS INC COM 827048109 97 1926 SH DFND 2 1926 0 0 LUMOS NETWORKS CORP COM 550283105 7 500 SH OTR 1 500 0 0 LUMOS NETWORKS CORP COM 550283105 19 1392 SH DFND 2 1392 0 0 ANTARES PHARMA INC COM 036642106 34 20474 SH DFND 2 20474 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 31 1726 SH DFND 2 1726 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7 216 SH OTR 1 216 0 0 RITE AID CORP COM 767754104 2 270 SH OTR 1 270 0 0 HARSCO CORP COM 415864107 28 2806 SH OTR 1 2806 0 0 HARSCO CORP COM 415864107 217 21853 SH DFND 2 21853 0 0 SEASPINE HLDGS CORP COM 81255T108 4 383 SH OTR 1 383 0 0 UNISYS CORP COM NEW 909214306 5 546 SH OTR 1 546 0 0 NETSCOUT SYS INC COM 64115T104 61 2093 SH DFND 2 2093 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 47 4416 SH OTR 1 4416 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 10 954 SH DFND 2 954 0 0 FIRST BANCORP N C COM 318910106 1 44 SH OTR 1 44 0 0 CERECOR INC COM 15671L109 2 427 SH OTR 1 427 0 0 COLONY BANKCORP INC COM 19623P101 5 556 SH OTR 1 556 0 0 AVIVA PLC ADR 05382A104 18 1546 SH DFND 2 1546 0 0 CYTOKINETICS INC COM NEW 23282W605 2 223 SH OTR 1 223 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3 174 SH OTR 1 174 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 9 600 SH OTR 1 600 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 16 500 SH OTR 1 500 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 195 4007 SH OTR 1 4007 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 99 2033 SH DFND 2 2033 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7 262 SH OTR 1 262 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 16 SH DFND 2 16 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 155 3890 SH OTR 1 3890 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 10 407 SH OTR 1 407 0 0 CRAWFORD & CO CL A 224633206 1 160 SH OTR 1 160 0 0 CRAWFORD & CO CL A 224633206 3 332 SH DFND 2 332 0 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 20 290 SH OTR 1 290 0 0 SEMILEDS CORP COM NEW 816645204 3 500 SH OTR 1 500 0 0 RACKSPACE HOSTING INC COM 750086100 9 285 SH OTR 1 285 0 0 RACKSPACE HOSTING INC COM 750086100 60 1887 SH DFND 2 1887 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 11 880 SH OTR 1 880 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 7 370 SH OTR 1 370 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1 27 SH OTR 1 27 0 0 MEREDITH CORP COM 589433101 39 745 SH DFND 2 745 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 76 SH OTR 1 76 0 0 CORESITE RLTY CORP COM 21870Q105 7 100 SH OTR 1 100 0 0 S&W SEED CO COM 785135104 4 698 SH OTR 1 698 0 0 S&W SEED CO COM 785135104 0 76 SH DFND 2 76 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 12 600 SH OTR 1 600 0 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 1 780 SH OTR 1 780 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 13 474 SH OTR 1 474 0 0 MARATHON OIL CORP COM 565849106 136 8632 SH OTR 1 8632 0 0 MARATHON OIL CORP COM 565849106 29 1836 SH DFND 2 1836 0 0 CDK GLOBAL INC COM 12508E101 464 8082 SH DFND 2 8082 0 0 BONANZA CREEK ENERGY INC COM 097793103 0 75 SH OTR 1 75 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1287 9969 SH DFND 2 9969 0 0 VISTA GOLD CORP COM NEW 927926303 1 500 SH OTR 1 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9 587 SH OTR 1 587 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 102 6879 SH DFND 2 6879 0 0 ISHARES MSCI AUST ETF 464286103 19 900 SH OTR 1 900 0 0 TITAN MACHY INC COM 88830R101 30 2840 SH OTR 1 2840 0 0 TITAN MACHY INC COM 88830R101 8 780 SH DFND 2 780 0 0 ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 4 200 SH OTR 1 200 0 0 KLX INC COM 482539103 38 1073 SH DFND 2 1073 0 0 ISHARES TR 20 YR TR BD ETF 464287432 57 414 SH OTR 1 414 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 29 391 SH OTR 1 391 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 165 SH DFND 2 165 0 0 EVERI HLDGS INC COM 30034T103 125 50787 SH OTR 1 50787 0 0 EVERI HLDGS INC COM 30034T103 18 7189 SH DFND 2 7189 0 0 OCLARO INC COM NEW 67555N206 531 62095 SH OTR 1 62095 0 0 OCLARO INC COM NEW 67555N206 143 16723 SH DFND 2 16723 0 0 UBS GROUP AG SHS H42097107 68 5013 SH OTR 1 5013 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1450 45481 SH DFND 2 45481 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 100 SH OTR 1 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 717 4449 SH DFND 2 4449 0 0 ISHARES TR MIN VOL USA ETF 46429B697 3176 69917 SH DFND 2 69917 0 0 QUANTUM CORP COM DSSG 747906204 12 16752 SH DFND 2 16752 0 0 UBS AG JERSEY BRH CMCI INDL ETN 902641752 0 1 SH OTR 1 1 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 195 SH OTR 1 195 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 55 2032 SH DFND 2 2032 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 20 3938 SH OTR 1 3938 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 3 200 SH OTR 1 200 0 0 ISHARES TR US HOME CONS ETF 464288752 430 15604 SH DFND 2 15604 0 0 IRIDEX CORP COM 462684101 8 550 SH OTR 1 550 0 0 IRIDEX CORP COM 462684101 1 101 SH DFND 2 101 0 0 PANDORA MEDIA INC COM 698354107 46 3182 SH OTR 1 3182 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 2 147 SH OTR 1 147 0 0 TE CONNECTIVITY LTD REG SHS H84989104 106 1650 SH OTR 1 1650 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 39 291 SH OTR 1 291 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 30 226 SH DFND 2 226 0 0 COMMUNITY WEST BANCSHARES COM 204157101 7 884 SH OTR 1 884 0 0 CITY HLDG CO COM 177835105 5 100 SH OTR 1 100 0 0 BLUE BIRD CORP COM 095306106 6 378 SH OTR 1 378 0 0 TPG SPECIALTY LENDING INC COM 87265K102 215 11847 SH OTR 1 11847 0 0 TPG SPECIALTY LENDING INC COM 87265K102 91 5037 SH DFND 2 5037 0 0 CYREN LTD SHS M26895108 11 4647 SH DFND 2 4647 0 0 ACCURIDE CORP NEW COM NEW 00439T206 1 280 SH OTR 1 280 0 0 ACCURIDE CORP NEW COM NEW 00439T206 19 7279 SH DFND 2 7279 0 0 FOOT LOCKER INC COM 344849104 273 4025 SH OTR 1 4025 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 450 4888 SH OTR 1 4888 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58 632 SH DFND 2 632 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 6 228 SH OTR 1 228 0 0 NVIDIA CORP COM 67066G104 6 94 SH OTR 1 94 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH OTR 1 100 0 0 CELLCOM ISRAEL LTD SHS M2196U109 27 3614 SH DFND 2 3614 0 0 COCA COLA CO COM 191216100 177 4172 SH DFND 2 4172 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 300 SH OTR 1 300 0 0 TG THERAPEUTICS INC COM 88322Q108 1 173 SH OTR 1 173 0 0 MSB FINL CORP NEW COM 55352L101 9 647 SH OTR 1 647 0 0 MSB FINL CORP NEW COM 55352L101 40 2940 SH DFND 2 2940 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 466 SH DFND 2 466 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 5 SH OTR 1 5 0 0 FAIR ISAAC CORP COM 303250104 88 709 SH DFND 2 709 0 0 ISHARES TR US REGNL BKS ETF 464288778 189 5376 SH DFND 2 5376 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 122 2553 SH OTR 1 2553 0 0 OMNICOM GROUP INC COM 681919106 529 6228 SH OTR 1 6228 0 0 INTERSIL CORP CL A 46069S109 66 3005 SH OTR 1 3005 0 0 INTERSIL CORP CL A 46069S109 76 3457 SH DFND 2 3457 0 0 CONOCOPHILLIPS COM 20825C104 293 6743 SH OTR 1 6743 0 0 CONOCOPHILLIPS COM 20825C104 2 43 SH DFND 2 43 0 0 LANDEC CORP COM 514766104 48 3600 SH OTR 1 3600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 166 4496 SH OTR 1 4496 0 0 ATMOS ENERGY CORP COM 049560105 51 680 SH OTR 1 680 0 0 ATMOS ENERGY CORP COM 049560105 239 3215 SH DFND 2 3215 0 0 DELEK US HLDGS INC COM 246647101 53 3060 SH OTR 1 3060 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 155 SH DFND 2 155 0 0 EQUITABLE FINL CORP NEW COM 29448T105 14 1611 SH OTR 1 1611 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 0 53 SH OTR 1 53 0 0 PRIMERICA INC COM 74164M108 6 118 SH OTR 1 118 0 0 PRIMERICA INC COM 74164M108 52 980 SH DFND 2 980 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 28 4034 SH OTR 1 4034 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 10 1400 SH DFND 2 1400 0 0 RESONANT INC COM 76118L102 0 72 SH OTR 1 72 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 1 292 SH OTR 1 292 0 0 IXYS CORP COM 46600W106 2 200 SH OTR 1 200 0 0 NOKIA CORP SPONSORED ADR 654902204 2 300 SH OTR 1 300 0 0 NOKIA CORP SPONSORED ADR 654902204 142 24580 SH DFND 2 24580 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2 73 SH OTR 1 73 0 0 SENECA FOODS CORP NEW CL B 817070105 4 105 SH OTR 1 105 0 0 KVH INDS INC COM 482738101 1 76 SH OTR 1 76 0 0 GORMAN RUPP CO COM 383082104 0 12 SH OTR 1 12 0 0 ANI PHARMACEUTICALS INC COM 00182C103 55 822 SH OTR 1 822 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 105 356 SH DFND 2 356 0 0 TIPTREE FINL INC CL A 88822Q103 2 415 SH OTR 1 415 0 0 WHITING PETE CORP NEW COM 966387102 26 3000 SH OTR 1 3000 0 0 FARMERS CAP BK CORP COM 309562106 1 17 SH OTR 1 17 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 8 500 SH OTR 1 500 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 141 7832 SH OTR 1 7832 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 131 SH OTR 1 131 0 0 JETBLUE AIRWAYS CORP COM 477143101 41 2358 SH OTR 1 2358 0 0 JETBLUE AIRWAYS CORP COM 477143101 323 18720 SH DFND 2 18720 0 0 MARINE PRODS CORP COM 568427108 2 244 SH DFND 2 244 0 0 OUTFRONT MEDIA INC COM 69007J106 144 6100 SH OTR 1 6100 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 9 300 SH OTR 1 300 0 0 TALEND S A ADS 874224207 12 449 SH OTR 1 449 0 0 AUTODESK INC COM 052769106 38 523 SH OTR 1 523 0 0 ISHARES TR GLB CNS DISC ETF 464288745 0 0 SH OTR 1 0 0 0 CALPINE CORP COM NEW 131347304 277 21889 SH OTR 1 21889 0 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 10 400 SH OTR 1 400 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1 127 SH OTR 1 127 0 0 MCEWEN MNG INC COM 58039P107 137 37235 SH DFND 2 37235 0 0 FACTSET RESH SYS INC COM 303075105 160 988 SH DFND 2 988 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 3 270 SH OTR 1 270 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 300 SH OTR 1 300 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 8 340 SH OTR 1 340 0 0 LINEAR TECHNOLOGY CORP COM 535678106 89 1496 SH OTR 1 1496 0 0 ISHARES TR GLB CNSM STP ETF 464288737 52 521 SH OTR 1 521 0 0 EXXON MOBIL CORP COM 30231G102 16 180 SH OTR 1 180 0 0 EXXON MOBIL CORP COM 30231G102 628 7190 SH DFND 2 7190 0 0 BRINKER INTL INC COM 109641100 244 4833 SH OTR 1 4833 0 0 BRINKER INTL INC COM 109641100 71 1408 SH DFND 2 1408 0 0 ISHARES TR S&P 500 VAL ETF 464287408 624 6567 SH DFND 2 6567 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 0 300 SH OTR 1 300 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 17 885 SH OTR 1 885 0 0 OOMA INC COM 683416101 1 64 SH DFND 2 64 0 0 ORIGO ACQUISITION CORP SHS G67789126 2 200 SH OTR 1 200 0 0 HMN FINL INC COM 40424G108 8 591 SH OTR 1 591 0 0 TIFFANY & CO NEW COM 886547108 64 876 SH OTR 1 876 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 69 4032 SH DFND 2 4032 0 0 PROSHARES TR ULTRAPRO SHT FIN 74348A517 1 92 SH OTR 1 92 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 170 SH OTR 1 170 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 148 SH DFND 2 148 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 35 2906 SH OTR 1 2906 0 0 CM FIN INC COM 12574Q103 6 698 SH OTR 1 698 0 0 CM FIN INC COM 12574Q103 1 64 SH DFND 2 64 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 10 SH OTR 1 10 0 0 FULL HOUSE RESORTS INC COM 359678109 1 751 SH OTR 1 751 0 0 WOLVERINE BANCORP INC COM 977880103 12 455 SH OTR 1 455 0 0 WOLVERINE BANCORP INC COM 977880103 8 283 SH DFND 2 283 0 0 GSE SYS INC COM 36227K106 0 13 SH OTR 1 13 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31 1115 SH OTR 1 1115 0 0 TAILORED BRANDS INC COM 87403A107 2 100 SH OTR 1 100 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 486 SH OTR 1 486 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 7 1198 SH DFND 2 1198 0 0 SOUTHWEST GA FINL CORP COM 84502A104 8 471 SH OTR 1 471 0 0 DEAN FOODS CO NEW COM NEW 242370203 15 902 SH OTR 1 902 0 0 DEAN FOODS CO NEW COM NEW 242370203 28 1683 SH DFND 2 1683 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 6 257 SH OTR 1 257 0 0 58 COM INC SPON ADR REP A 31680Q104 25 523 SH OTR 1 523 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 5 200 SH OTR 1 200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 121 9970 SH DFND 2 9970 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 96 802 SH DFND 2 802 0 0 WESTERN UN CO COM 959802109 180 8645 SH OTR 1 8645 0 0 TAIWAN FD INC COM 874036106 3 194 SH OTR 1 194 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 72 SH OTR 1 72 0 0 OCWEN FINL CORP COM NEW 675746309 84 22840 SH OTR 1 22840 0 0 OCWEN FINL CORP COM NEW 675746309 38 10257 SH DFND 2 10257 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 103 SH DFND 2 103 0 0 WATERS CORP COM 941848103 32 200 SH OTR 1 200 0 0 ALTRIA GROUP INC COM 02209S103 85 1340 SH OTR 1 1340 0 0 EDISON INTL COM 281020107 80 1109 SH OTR 1 1109 0 0 EDISON INTL COM 281020107 11 156 SH DFND 2 156 0 0 CENTENE CORP DEL COM 15135B101 276 4117 SH OTR 1 4117 0 0 CENTENE CORP DEL COM 15135B101 13 199 SH DFND 2 199 0 0 CACI INTL INC CL A 127190304 26 260 SH OTR 1 260 0 0 CORIUM INTL INC COM 21887L107 2 336 SH OTR 1 336 0 0 CORIUM INTL INC COM 21887L107 6 1104 SH DFND 2 1104 0 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 11 714 SH OTR 1 714 0 0 DILLARDS INC CL A 254067101 81 1278 SH DFND 2 1278 0 0 FS INVT CORP COM 302635107 122 12856 SH OTR 1 12856 0 0 FS INVT CORP COM 302635107 64 6735 SH DFND 2 6735 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 10 600 SH OTR 1 600 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 10 400 SH OTR 1 400 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 21 1319 SH OTR 1 1319 0 0 THOMSON REUTERS CORP COM 884903105 254 6135 SH OTR 1 6135 0 0 THOMSON REUTERS CORP COM 884903105 113 2741 SH DFND 2 2741 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 15 400 SH OTR 1 400 0 0 ZEDGE INC CL B 98923T104 1 369 SH OTR 1 369 0 0 ZEDGE INC CL B 98923T104 22 6345 SH DFND 2 6345 0 0 SUNPOWER CORP COM 867652406 9 1051 SH OTR 1 1051 0 0 SUNPOWER CORP COM 867652406 76 8524 SH DFND 2 8524 0 0 SPARK THERAPEUTICS INC COM 84652J103 21 346 SH OTR 1 346 0 0 LANDMARK BANCORP INC COM 51504L107 7 250 SH OTR 1 250 0 0 LANDMARK BANCORP INC COM 51504L107 3 130 SH DFND 2 130 0 0 JOY GLOBAL INC COM 481165108 109 3941 SH OTR 1 3941 0 0 JOY GLOBAL INC COM 481165108 33 1203 SH DFND 2 1203 0 0 KADANT INC COM 48282T104 2 47 SH DFND 2 47 0 0 NOVAGOLD RES INC COM NEW 66987E206 23 3200 SH OTR 1 3200 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 2100 SH DFND 2 2100 0 0 GOLDEN ENTMT INC COM 381013101 1 100 SH DFND 2 100 0 0 HEARTLAND EXPRESS INC COM 422347104 26 1367 SH OTR 1 1367 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1 26 SH OTR 1 26 0 0 ATYR PHARMA INC COM 002120103 4 1389 SH OTR 1 1389 0 0 ATYR PHARMA INC COM 002120103 0 120 SH DFND 2 120 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 1 32 SH OTR 1 32 0 0 MANNATECH INC COM NEW 563771203 2 94 SH OTR 1 94 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 286 SH OTR 1 286 0 0 CONSOLIDATED EDISON INC COM 209115104 200 2654 SH OTR 1 2654 0 0 CONSOLIDATED EDISON INC COM 209115104 4 51 SH DFND 2 51 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 2 159 SH OTR 1 159 0 0 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 3 100 SH OTR 1 100 0 0 KNOWLES CORP COM 49926D109 1 80 SH OTR 1 80 0 0 KNOWLES CORP COM 49926D109 17 1209 SH DFND 2 1209 0 0 VIACOM INC NEW CL B 92553P201 248 6500 SH OTR 1 6500 0 0 MCDERMOTT INTL INC COM 580037109 1 294 SH OTR 1 294 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 71 1273 SH OTR 1 1273 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 52 1119 SH OTR 1 1119 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 140 SH DFND 2 140 0 0 BIO TECHNE CORP COM 09073M104 57 520 SH OTR 1 520 0 0 BIO TECHNE CORP COM 09073M104 41 371 SH DFND 2 371 0 0 PROSHARES TR INVT INT RT HG 74347B607 27 358 SH OTR 1 358 0 0 REGENCY CTRS CORP COM 758849103 157 2029 SH DFND 2 2029 0 0 BELLATRIX EXPLORATION LTD COM 078314101 0 170 SH OTR 1 170 0 0 BELLATRIX EXPLORATION LTD COM 078314101 13 11654 SH DFND 2 11654 0 0 PENNANTPARK INVT CORP COM 708062104 23 3107 SH OTR 1 3107 0 0 PENNANTPARK INVT CORP COM 708062104 1 163 SH DFND 2 163 0 0 CHARLES RIV LABS INTL INC COM 159864107 129 1550 SH OTR 1 1550 0 0 CHARLES RIV LABS INTL INC COM 159864107 52 622 SH DFND 2 622 0 0 MOLECULIN BIOTECH INC COM 60855D101 5 917 SH OTR 1 917 0 0 MGIC INVT CORP WIS COM 552848103 21 2624 SH OTR 1 2624 0 0 PAYCHEX INC COM 704326107 112 1938 SH OTR 1 1938 0 0 BSQUARE CORP COM NEW 11776U300 4 779 SH OTR 1 779 0 0 FREQUENCY ELECTRS INC COM 358010106 1 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 88 SH OTR 1 88 0 0 NEWS CORP NEW CL A 65249B109 13 939 SH OTR 1 939 0 0 UNITED CMNTY BANCORP IND COM 90984R101 5 338 SH OTR 1 338 0 0 FELCOR LODGING TR INC COM 31430F101 4 615 SH OTR 1 615 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 8 15504 SH DFND 2 15504 0 0 ISHARES TR EXPONEN TECHNO 46434V381 3 100 SH OTR 1 100 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3 194 SH OTR 1 194 0 0 ALLERGAN PLC SHS G0177J108 246 1067 SH OTR 1 1067 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 13 300 SH OTR 1 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 302 7681 SH OTR 1 7681 0 0 BIOTELEMETRY INC COM 090672106 14 730 SH OTR 1 730 0 0 BIOTELEMETRY INC COM 090672106 8 408 SH DFND 2 408 0 0 CSP INC COM 126389105 2 153 SH OTR 1 153 0 0 JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 3 300 SH OTR 1 300 0 0 DUKE REALTY CORP COM NEW 264411505 346 12660 SH OTR 1 12660 0 0 DUKE REALTY CORP COM NEW 264411505 246 8997 SH DFND 2 8997 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 18 271 SH OTR 1 271 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 3 233 SH OTR 1 233 0 0 HANOVER INS GROUP INC COM 410867105 143 1899 SH OTR 1 1899 0 0 HANOVER INS GROUP INC COM 410867105 149 1978 SH DFND 2 1978 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 300 SH OTR 1 300 0 0 BAKER HUGHES INC COM 057224107 244 4829 SH OTR 1 4829 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 7 1518 SH OTR 1 1518 0 0 BLACKBERRY LTD COM 09228F103 76 9534 SH OTR 1 9534 0 0 BLACKBERRY LTD COM 09228F103 134 16758 SH DFND 2 16758 0 0 INFOBLOX INC COM 45672H104 3 123 SH OTR 1 123 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 55 SH OTR 1 55 0 0 NELNET INC CL A 64031N108 9 221 SH DFND 2 221 0 0 AMBER RD INC COM 02318Y108 6 668 SH OTR 1 668 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 8 2100 SH OTR 1 2100 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 6 182 SH OTR 1 182 0 0 SPX CORP COM 784635104 12 580 SH OTR 1 580 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 17 711 SH OTR 1 711 0 0 UNITED STATES CELLULAR CORP COM 911684108 4 100 SH OTR 1 100 0 0 CEB INC COM 125134106 21 378 SH OTR 1 378 0 0 CEB INC COM 125134106 24 440 SH DFND 2 440 0 0 RESEARCH FRONTIERS INC COM 760911107 0 151 SH DFND 2 151 0 0 STONERIDGE INC COM 86183P102 7 365 SH OTR 1 365 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 20 200 SH OTR 1 200 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 10 297 SH OTR 1 297 0 0 CARE COM INC COM 141633107 24 2400 SH OTR 1 2400 0 0 WORTHINGTON INDS INC COM 981811102 238 4962 SH DFND 2 4962 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 114 1794 SH OTR 1 1794 0 0 TRACTOR SUPPLY CO COM 892356106 303 4494 SH OTR 1 4494 0 0 TRACTOR SUPPLY CO COM 892356106 7 105 SH DFND 2 105 0 0 GREIF INC CL A 397624107 222 4483 SH OTR 1 4483 0 0 GREIF INC CL A 397624107 23 459 SH DFND 2 459 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 8 600 SH OTR 1 600 0 0 ARDELYX INC COM 039697107 26 2036 SH OTR 1 2036 0 0 ZYNGA INC CL A 98986T108 2 600 SH OTR 1 600 0 0 ZYNGA INC CL A 98986T108 15 5163 SH DFND 2 5163 0 0 PIONEER NAT RES CO COM 723787107 56 300 SH OTR 1 300 0 0 PROSHARES TR MERGER ETF 74348A566 11 300 SH OTR 1 300 0 0 ALLSTATE CORP COM 020002101 89 1288 SH OTR 1 1288 0 0 SUNRUN INC COM 86771W105 10 1534 SH OTR 1 1534 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 141 SH OTR 1 141 0 0 DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 8 800 SH OTR 1 800 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 35 SH OTR 1 35 0 0 RADIAN GROUP INC COM 750236101 15 1071 SH OTR 1 1071 0 0 ACRE RLTY INVS INC COM 00489F106 1 700 SH OTR 1 700 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 2 100 SH OTR 1 100 0 0 FIRST CMNTY CORP S C COM 319835104 2 107 SH OTR 1 107 0 0 UNITED BANCORP INC OHIO COM 909911109 1 77 SH OTR 1 77 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1 30 SH OTR 1 30 0 0 EAGLE CAP GROWTH FD INC COM 269451100 3 358 SH OTR 1 358 0 0 VCA INC COM 918194101 136 1943 SH DFND 2 1943 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1 70 SH OTR 1 70 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 6 471 SH OTR 1 471 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 4934 67894 SH DFND 2 67894 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 14 SH OTR 1 14 0 0 SOTHEBYS COM 835898107 13 342 SH OTR 1 342 0 0 SOTHEBYS COM 835898107 4 108 SH DFND 2 108 0 0 TRICO BANCSHARES COM 896095106 0 2 SH OTR 1 2 0 0 CONNECTICUT WTR SVC INC COM 207797101 0 1 SH OTR 1 1 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 12 900 SH OTR 1 900 0 0 AES CORP COM 00130H105 22 1713 SH OTR 1 1713 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 4 SH OTR 1 4 0 0 TEXAS ROADHOUSE INC COM 882681109 5 139 SH OTR 1 139 0 0 TEXAS ROADHOUSE INC COM 882681109 45 1145 SH DFND 2 1145 0 0 TIMKEN CO COM 887389104 20 559 SH OTR 1 559 0 0 TIMKEN CO COM 887389104 41 1165 SH DFND 2 1165 0 0 JANUS DETROIT STR TR HEALTH FITNESS 47103U308 3 100 SH OTR 1 100 0 0 PROSHARES TR ULT R/EST NEW 74347X625 14 112 SH OTR 1 112 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1048 8477 SH DFND 2 8477 0 0 LHC GROUP INC COM 50187A107 0 10 SH OTR 1 10 0 0 AON PLC SHS CL A G0408V102 169 1500 SH OTR 1 1500 0 0 SPAN AMER MED SYS INC COM 846396109 1 28 SH OTR 1 28 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 989 SH OTR 1 989 0 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 1 800 SH OTR 1 800 0 0 WABTEC CORP COM 929740108 141 1727 SH DFND 2 1727 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 3 300 SH OTR 1 300 0 0 AVIS BUDGET GROUP COM 053774105 22 629 SH OTR 1 629 0 0 AVIS BUDGET GROUP COM 053774105 55 1597 SH DFND 2 1597 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 6 160 SH OTR 1 160 0 0 BELDEN INC COM 077454106 19 271 SH OTR 1 271 0 0 BELDEN INC COM 077454106 28 399 SH DFND 2 399 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 42 990 SH OTR 1 990 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1 113 SH OTR 1 113 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 4 325 SH DFND 2 325 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 64 SH OTR 1 64 0 0 AMC NETWORKS INC CL A 00164V103 5 97 SH OTR 1 97 0 0 AMC NETWORKS INC CL A 00164V103 95 1830 SH DFND 2 1830 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 612 5521 SH DFND 2 5521 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6 227 SH OTR 1 227 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 703 SH OTR 1 703 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 3 300 SH OTR 1 300 0 0 LEAR CORP COM NEW 521865204 63 517 SH OTR 1 517 0 0 INNODATA INC COM NEW 457642205 0 174 SH OTR 1 174 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 2570 SH DFND 2 2570 0 0 PROGRESSIVE CORP OHIO COM 743315103 252 8000 SH OTR 1 8000 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 0 200 SH OTR 1 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 104 1037 SH OTR 1 1037 0 0 JOHNSON CTLS INTL PLC SHS G51502105 128 2759 SH OTR 1 2759 0 0 FIFTH STREET FINANCE CORP COM 31678A103 5 884 SH OTR 1 884 0 0 FIFTH STREET FINANCE CORP COM 31678A103 49 8518 SH DFND 2 8518 0 0 QUALSTAR CORP COM NEW 74758R208 3 704 SH OTR 1 704 0 0 CENTERSTATE BANKS INC COM 15201P109 19 1059 SH DFND 2 1059 0 0 PORTER BANCORP INC COM 736233107 2 1313 SH OTR 1 1313 0 0 GRAINGER W W INC COM 384802104 98 438 SH OTR 1 438 0 0 LEXINGTON REALTY TRUST COM 529043101 5 487 SH OTR 1 487 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 56 712 SH OTR 1 712 0 0 NOVANTA INC COM 67000B104 4 246 SH OTR 1 246 0 0 TREVENA INC COM 89532E109 2 340 SH OTR 1 340 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 7 520 SH OTR 1 520 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 82 3609 SH OTR 1 3609 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 62 2770 SH OTR 1 2770 0 0 TEEKAY CORPORATION COM Y8564W103 8 1009 SH OTR 1 1009 0 0 CVB FINL CORP COM 126600105 2 100 SH OTR 1 100 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 4 1794 SH DFND 2 1794 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 4 SH OTR 1 4 0 0 NEWELL BRANDS INC COM 651229106 122 2323 SH OTR 1 2323 0 0 TREMOR VIDEO INC COM 89484Q100 5 2998 SH OTR 1 2998 0 0 TREMOR VIDEO INC COM 89484Q100 34 19680 SH DFND 2 19680 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 294 6398 SH OTR 1 6398 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51 1099 SH DFND 2 1099 0 0 ISHARES BRAZIL SM-CP ETF 464289131 0 8 SH OTR 1 8 0 0 ABBOTT LABS COM 002824100 151 3560 SH OTR 1 3560 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 2 204 SH OTR 1 204 0 0 NORTECH SYS INC COM 656553104 3 791 SH OTR 1 791 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4 200 SH OTR 1 200 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 10 534 SH DFND 2 534 0 0 FIDELITY MSCI ENERGY IDX 316092402 649 32729 SH DFND 2 32729 0 0 CINEMARK HOLDINGS INC COM 17243V102 19 486 SH OTR 1 486 0 0 CINEMARK HOLDINGS INC COM 17243V102 112 2922 SH DFND 2 2922 0 0 XTERA COMMUNICATIONS INC COM 98415E300 0 757 SH OTR 1 757 0 0 AMPLIFY SNACK BRANDS COM 03211L102 36 2198 SH OTR 1 2198 0 0 BANK OF MARIN BANCORP COM 063425102 2 40 SH OTR 1 40 0 0 SANDY SPRING BANCORP INC COM 800363103 0 3 SH OTR 1 3 0 0 DELTIC TIMBER CORP COM 247850100 7 100 SH OTR 1 100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 27 693 SH DFND 2 693 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 854 SH OTR 1 854 0 0 PC CONNECTION INC COM 69318J100 29 1079 SH OTR 1 1079 0 0 INGREDION INC COM 457187102 15 113 SH OTR 1 113 0 0 INGREDION INC COM 457187102 341 2559 SH DFND 2 2559 0 0 CYRUSONE INC COM 23283R100 3 63 SH OTR 1 63 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 10 700 SH OTR 1 700 0 0 LUCAS ENERGY INC COM PAR $0.001 549333300 2 502 SH OTR 1 502 0 0 ONEMAIN HLDGS INC COM 68268W103 3 95 SH OTR 1 95 0 0 MILLER HERMAN INC COM 600544100 0 10 SH OTR 1 10 0 0 MILLER HERMAN INC COM 600544100 43 1505 SH DFND 2 1505 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 1 SH OTR 1 1 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 9 393 SH OTR 1 393 0 0 MORGAN STANLEY COM NEW 617446448 9 290 SH OTR 1 290 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 41 1314 SH OTR 1 1314 0 0 LAREDO PETROLEUM INC COM 516806106 11 882 SH OTR 1 882 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 13 1665 SH OTR 1 1665 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 300 SH OTR 1 300 0 0 DIEBOLD INC COM 253651103 14 549 SH DFND 2 549 0 0 ALLEGHANY CORP DEL COM 017175100 112 213 SH OTR 1 213 0 0 ALLEGHANY CORP DEL COM 017175100 337 642 SH DFND 2 642 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 53 900 SH OTR 1 900 0 0 BOSTON BEER INC CL A 100557107 16 106 SH DFND 2 106 0 0 MICROSOFT CORP COM 594918104 26 450 SH OTR 1 450 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 12 300 SH OTR 1 300 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 425 7659 SH DFND 2 7659 0 0 KONA GRILL INC COM 50047H201 24 1934 SH OTR 1 1934 0 0 STEWARDSHIP FINL CORP COM 860326107 6 714 SH OTR 1 714 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 6 437 SH OTR 1 437 0 0 STONE ENERGY CORP COM NEW 861642304 8 692 SH DFND 2 692 0 0 ZAGG INC COM 98884U108 15 1898 SH OTR 1 1898 0 0 ZAGG INC COM 98884U108 43 5315 SH DFND 2 5315 0 0 MISTRAS GROUP INC COM 60649T107 16 700 SH OTR 1 700 0 0 NUVEEN SR INCOME FD COM 67067Y104 5 795 SH OTR 1 795 0 0 FIRST NBC BK HLDG CO COM 32115D106 2 217 SH OTR 1 217 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 200 SH OTR 1 200 0 0 CELESTICA INC SUB VTG SHS 15101Q108 218 15342 SH DFND 2 15342 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 400 SH OTR 1 400 0 0 CONVERGYS CORP COM 212485106 209 6863 SH OTR 1 6863 0 0 CONVERGYS CORP COM 212485106 53 1752 SH DFND 2 1752 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1 107 SH OTR 1 107 0 0 OVASCIENCE INC COM 69014Q101 1 149 SH OTR 1 149 0 0 JOHNSON & JOHNSON COM 478160104 786 6654 SH DFND 2 6654 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 193 2494 SH OTR 1 2494 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 12 151 SH DFND 2 151 0 0 COMMUNITYONE BANCORP COM 20416Q108 1 100 SH OTR 1 100 0 0 GENERAL ELECTRIC CO COM 369604103 314 10591 SH OTR 1 10591 0 0 GENERAL ELECTRIC CO COM 369604103 1 33 SH DFND 2 33 0 0 AEP INDS INC COM 001031103 17 151 SH OTR 1 151 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 237 SH OTR 1 237 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4332 74199 SH DFND 2 74199 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 88 1314 SH OTR 1 1314 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 398 5943 SH DFND 2 5943 0 0 VISTA OUTDOOR INC COM 928377100 20 500 SH OTR 1 500 0 0 VISTA OUTDOOR INC COM 928377100 64 1595 SH DFND 2 1595 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 15 391 SH OTR 1 391 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 14 600 SH OTR 1 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 1513 SH OTR 1 1513 0 0 URANIUM RES INC COM 916901705 2 1536 SH OTR 1 1536 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 90 SH OTR 1 90 0 0 PINNACLE WEST CAP CORP COM 723484101 258 3398 SH OTR 1 3398 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 7 SH OTR 1 7 0 0 DOMINION RES INC VA NEW COM 25746U109 264 3556 SH OTR 1 3556 0 0 DOMINION RES INC VA NEW COM 25746U109 10 129 SH DFND 2 129 0 0 FUEL TECH INC COM 359523107 3 1954 SH OTR 1 1954 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 64 SH OTR 1 64 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 278 20051 SH OTR 1 20051 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 32 2272 SH DFND 2 2272 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 273 1263 SH OTR 1 1263 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 304318 1406925 SH DFND 2 1406925 0 0 JONES LANG LASALLE INC COM 48020Q107 4 37 SH OTR 1 37 0 0 JONES LANG LASALLE INC COM 48020Q107 147 1289 SH DFND 2 1289 0 0 CAMPBELL SOUP CO COM 134429109 153 2803 SH OTR 1 2803 0 0 CITIZENS HLDG CO MISS COM 174715102 8 356 SH OTR 1 356 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21 449 SH OTR 1 449 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 94 2012 SH DFND 2 2012 0 0 TETRA TECH INC NEW COM 88162G103 28 799 SH OTR 1 799 0 0 EAGLE MATERIALS INC COM 26969P108 11 140 SH OTR 1 140 0 0 EAGLE MATERIALS INC COM 26969P108 121 1559 SH DFND 2 1559 0 0 B2GOLD CORP COM 11777Q209 35 13169 SH OTR 1 13169 0 0 B2GOLD CORP COM 11777Q209 30 11264 SH DFND 2 11264 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6 447 SH OTR 1 447 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 127 SH OTR 1 127 0 0 SEACHANGE INTL INC COM 811699107 6 1915 SH OTR 1 1915 0 0 NORDSTROM INC COM 655664100 0 0 SH OTR 1 0 0 0 PROSHARES TR HDG FTSE JAPAN 74347B599 0 6 SH OTR 1 6 0 0 ENBRIDGE INC COM 29250N105 382 8628 SH OTR 1 8628 0 0 ENBRIDGE INC COM 29250N105 1 24 SH DFND 2 24 0 0 ASIA TIGERS FD INC COM 04516T105 1 96 SH OTR 1 96 0 0 MFC BANCORP LTD COM 55278T105 17 8114 SH DFND 2 8114 0 0 RELM WIRELESS CORP COM 759525108 1 200 SH OTR 1 200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 134 20944 SH OTR 1 20944 0 0 BAXTER INTL INC COM 071813109 5 100 SH OTR 1 100 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 6 SH OTR 1 6 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 15 671 SH OTR 1 671 0 0 ARES CAP CORP COM 04010L103 16 1036 SH OTR 1 1036 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67 719 SH OTR 1 719 0 0 NATIONAL BEVERAGE CORP COM 635017106 9 210 SH OTR 1 210 0 0 FIVE OAKS INVT CORP COM 33830W106 0 39 SH OTR 1 39 0 0 FIVE OAKS INVT CORP COM 33830W106 17 3022 SH DFND 2 3022 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 16 522 SH OTR 1 522 0 0 HMG COURTLAND PPTYS INC COM 404232100 8 746 SH OTR 1 746 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 900 SH OTR 1 900 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 230 SH OTR 1 230 0 0 SILICOM LTD ORD M84116108 6 133 SH DFND 2 133 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 29 2853 SH OTR 1 2853 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 217 7257 SH DFND 2 7257 0 0 ISHARES TR MSCI FINLND ETF 46429B515 7 200 SH OTR 1 200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 100 SH OTR 1 100 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 3 163 SH DFND 2 163 0 0 WORLD FUEL SVCS CORP COM 981475106 2 53 SH OTR 1 53 0 0 WORLD FUEL SVCS CORP COM 981475106 101 2179 SH DFND 2 2179 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 0 5 SH OTR 1 5 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 152 2320 SH OTR 1 2320 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 115 1768 SH DFND 2 1768 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 26 1994 SH OTR 1 1994 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 5 300 SH OTR 1 300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15 520 SH OTR 1 520 0 0 TRIMBLE NAVIGATION LTD COM 896239100 352 12310 SH DFND 2 12310 0 0 CAPITAL SR LIVING CORP COM 140475104 4 236 SH OTR 1 236 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 11 301 SH OTR 1 301 0 0 ISHARES MSCI MEX CAP ETF 464286822 396 8170 SH DFND 2 8170 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 69 1594 SH OTR 1 1594 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15 344 SH DFND 2 344 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 211 SH OTR 1 211 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 920 SH DFND 2 920 0 0 ATLASSIAN CORP PLC CL A G06242104 5 168 SH OTR 1 168 0 0 CF CORP UNIT 99/99/9999E G20307123 3 300 SH OTR 1 300 0 0 REYNOLDS AMERICAN INC COM 761713106 221 4693 SH OTR 1 4693 0 0 ALASKA AIR GROUP INC COM 011659109 174 2642 SH OTR 1 2642 0 0 ALASKA AIR GROUP INC COM 011659109 2 29 SH DFND 2 29 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 41 591 SH OTR 1 591 0 0 SOHU COM INC COM 83408W103 8 188 SH OTR 1 188 0 0 SOHU COM INC COM 83408W103 27 616 SH DFND 2 616 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 4513 SH DFND 2 4513 0 0 WHIRLPOOL CORP COM 963320106 16 101 SH OTR 1 101 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 3 300 SH OTR 1 300 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 54 3657 SH OTR 1 3657 0 0 CAESARS ENTMT CORP COM 127686103 18 2361 SH OTR 1 2361 0 0 CAESARS ENTMT CORP COM 127686103 20 2711 SH DFND 2 2711 0 0 ISHARES MSCI GERMANY ETF 464286806 16 600 SH OTR 1 600 0 0 RSP PERMIAN INC COM 74978Q105 28 719 SH OTR 1 719 0 0 KKR & CO L P DEL COM UNITS 48248M102 21 1444 SH OTR 1 1444 0 0 KADMON HLDGS INC COM 48283N106 1 140 SH OTR 1 140 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9 501 SH OTR 1 501 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 474 SH DFND 2 474 0 0 CVENT INC COM 23247G109 19 600 SH OTR 1 600 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 332 SH OTR 1 332 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 3 285 SH OTR 1 285 0 0 SYNALLOY CP DEL COM 871565107 0 19 SH OTR 1 19 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 14 700 SH OTR 1 700 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7 344 SH DFND 2 344 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 100 SH OTR 1 100 0 0 AIRCASTLE LTD COM G0129K104 5 257 SH OTR 1 257 0 0 DANAHER CORP DEL COM 235851102 123 1575 SH OTR 1 1575 0 0 BLACK HILLS CORP COM 092113109 133 2180 SH OTR 1 2180 0 0 BLACK HILLS CORP COM 092113109 72 1170 SH DFND 2 1170 0 0 CGG SPON ADR NEW 12531Q204 0 7 SH OTR 1 7 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 1159 SH OTR 1 1159 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 42 1394 SH OTR 1 1394 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 36 2380 SH DFND 2 2380 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 1843 20558 SH DFND 2 20558 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 1 197 SH OTR 1 197 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 5 822 SH DFND 2 822 0 0 MMA CAP MGMT LLC COM 55315D105 10 574 SH OTR 1 574 0 0 MMA CAP MGMT LLC COM 55315D105 2 99 SH DFND 2 99 0 0 PENNS WOODS BANCORP INC COM 708430103 4 90 SH OTR 1 90 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 2 50 SH OTR 1 50 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 28 SH DFND 2 28 0 0 PAR TECHNOLOGY CORP COM 698884103 4 749 SH OTR 1 749 0 0 PAR TECHNOLOGY CORP COM 698884103 7 1261 SH DFND 2 1261 0 0 DYCOM INDS INC COM 267475101 200 2443 SH OTR 1 2443 0 0 DYCOM INDS INC COM 267475101 33 408 SH DFND 2 408 0 0 ISHARES MSCI MALAYSI ETF 464286830 285 35089 SH DFND 2 35089 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 294 SH OTR 1 294 0 0 FULING GLOBAL INC SHS G3729B102 2 785 SH OTR 1 785 0 0 QUIDEL CORP COM 74838J101 42 1913 SH OTR 1 1913 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5 100 SH OTR 1 100 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 611 11563 SH DFND 2 11563 0 0 ANNALY CAP MGMT INC COM 035710409 3 321 SH OTR 1 321 0 0 CINCINNATI BELL INC NEW COM 171871106 5 1130 SH OTR 1 1130 0 0 CIRRUS LOGIC INC COM 172755100 52 984 SH DFND 2 984 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 8 881 SH OTR 1 881 0 0 VIASAT INC COM 92552V100 76 1017 SH DFND 2 1017 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 31 910 SH DFND 2 910 0 0 RENTECH INC COM NEW 760112201 17 5709 SH DFND 2 5709 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 1 782 SH OTR 1 782 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 1 SH OTR 1 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 506 16536 SH OTR 1 16536 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90 2927 SH DFND 2 2927 0 0 NIKE INC CL B 654106103 306 5808 SH OTR 1 5808 0 0 NIKE INC CL B 654106103 347 6584 SH DFND 2 6584 0 0 AERCAP HOLDINGS NV SHS N00985106 136 3532 SH OTR 1 3532 0 0 AERCAP HOLDINGS NV SHS N00985106 86 2232 SH DFND 2 2232 0 0 DEMAND MEDIA INC COM NEW 24802N208 41 7236 SH OTR 1 7236 0 0 DEMAND MEDIA INC COM NEW 24802N208 13 2198 SH DFND 2 2198 0 0 MAXLINEAR INC CL A 57776J100 23 1146 SH OTR 1 1146 0 0 ABM INDS INC COM 000957100 40 1000 SH OTR 1 1000 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 26 SH OTR 1 26 0 0 ZAYO GROUP HLDGS INC COM 98919V105 21 700 SH OTR 1 700 0 0 AMERIS BANCORP COM 03076K108 2 66 SH OTR 1 66 0 0 KEMPER CORP DEL COM 488401100 39 988 SH OTR 1 988 0 0 KEMPER CORP DEL COM 488401100 47 1187 SH DFND 2 1187 0 0 RETAILMENOT INC COM SER 1 76132B106 1 53 SH OTR 1 53 0 0 APOGEE ENTERPRISES INC COM 037598109 54 1203 SH OTR 1 1203 0 0 GP INVTS ACQUISITION COR SHS G40357124 11 1107 SH OTR 1 1107 0 0 ASPEN TECHNOLOGY INC COM 045327103 2 40 SH OTR 1 40 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 189 SH OTR 1 189 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 20 931 SH DFND 2 931 0 0 KEYCORP NEW COM 493267108 102 8357 SH OTR 1 8357 0 0 WASTE MGMT INC DEL COM 94106L109 194 3045 SH OTR 1 3045 0 0 WASTE MGMT INC DEL COM 94106L109 45 704 SH DFND 2 704 0 0 STERICYCLE INC COM 858912108 1 12 SH OTR 1 12 0 0 STERICYCLE INC COM 858912108 4 47 SH DFND 2 47 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 7 276 SH OTR 1 276 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 87 SH OTR 1 87 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3 237 SH DFND 2 237 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 2602 53929 SH DFND 2 53929 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 13 3540 SH OTR 1 3540 0 0 PC-TEL INC COM 69325Q105 1 100 SH OTR 1 100 0 0 GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 6 600 SH OTR 1 600 0 0 PG&E CORP COM 69331C108 253 4132 SH OTR 1 4132 0 0 PG&E CORP COM 69331C108 36 581 SH DFND 2 581 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 8 SH OTR 1 8 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 865 14039 SH DFND 2 14039 0 0 STUDENT TRANSN INC COM 86388A108 9 1100 SH DFND 2 1100 0 0 CENOVUS ENERGY INC COM 15135U109 110 7685 SH OTR 1 7685 0 0 OFFICE DEPOT INC COM 676220106 10 2700 SH OTR 1 2700 0 0 OFFICE DEPOT INC COM 676220106 36 10049 SH DFND 2 10049 0 0 EAST WEST BANCORP INC COM 27579R104 77 2094 SH OTR 1 2094 0 0 EAST WEST BANCORP INC COM 27579R104 217 5908 SH DFND 2 5908 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 500 SH OTR 1 500 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4 201 SH OTR 1 201 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 137 2552 SH OTR 1 2552 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 25 3556 SH OTR 1 3556 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 49 6869 SH DFND 2 6869 0 0 DIXIE GROUP INC CL A 255519100 13 2601 SH OTR 1 2601 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 252 SH OTR 1 252 0 0 TFS FINL CORP COM 87240R107 29 1649 SH OTR 1 1649 0 0 COMPUTER SCIENCES CORP COM 205363104 226 4336 SH OTR 1 4336 0 0 COMPUTER SCIENCES CORP COM 205363104 340 6520 SH DFND 2 6520 0 0 MERITOR INC COM 59001K100 0 18 SH OTR 1 18 0 0 GOGO INC COM 38046C109 1 100 SH OTR 1 100 0 0 GOGO INC COM 38046C109 141 12771 SH DFND 2 12771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 165 SH DFND 2 165 0 0 MORNINGSTAR INC COM 617700109 20 255 SH OTR 1 255 0 0 MARIN SOFTWARE INC COM 56804T106 3 1026 SH OTR 1 1026 0 0 MARIN SOFTWARE INC COM 56804T106 3 1023 SH DFND 2 1023 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1 200 SH OTR 1 200 0 0 GREEN BANCORP INC COM 39260X100 3 252 SH OTR 1 252 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 2004 SH OTR 1 2004 0 0 AAR CORP COM 000361105 5 150 SH OTR 1 150 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 55 730 SH OTR 1 730 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 47 463 SH OTR 1 463 0 0 INTELSAT S A COM L5140P101 0 4 SH OTR 1 4 0 0 CITIGROUP INC COM NEW 172967424 8 164 SH OTR 1 164 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 91 SH OTR 1 91 0 0 RLJ LODGING TR COM 74965L101 45 2130 SH OTR 1 2130 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 200 SH OTR 1 200 0 0 NATIONAL BK HLDGS CORP CL A 633707104 33 1405 SH OTR 1 1405 0 0 CHEROKEE INC DEL NEW COM 16444H102 2 181 SH DFND 2 181 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 2 100 SH OTR 1 100 0 0 AXT INC COM 00246W103 3 665 SH OTR 1 665 0 0 AXT INC COM 00246W103 8 1473 SH DFND 2 1473 0 0 WEB COM GROUP INC COM 94733A104 8 488 SH OTR 1 488 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 81 SH DFND 2 81 0 0 MERCURY GENL CORP NEW COM 589400100 79 1432 SH OTR 1 1432 0 0 MERCURY GENL CORP NEW COM 589400100 40 725 SH DFND 2 725 0 0 CRESCENT PT ENERGY CORP COM 22576C101 20 1528 SH OTR 1 1528 0 0 CRESCENT PT ENERGY CORP COM 22576C101 193 14652 SH DFND 2 14652 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 141 5400 SH OTR 1 5400 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 67 2586 SH DFND 2 2586 0 0 SELECT BANCORP INC NEW COM 81617L108 4 470 SH OTR 1 470 0 0 SELECT BANCORP INC NEW COM 81617L108 4 464 SH DFND 2 464 0 0 VONAGE HLDGS CORP COM 92886T201 109 16523 SH OTR 1 16523 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 211 4212 SH OTR 1 4212 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 74 SH DFND 2 74 0 0 AMERISOURCEBERGEN CORP COM 03073E105 111 1377 SH OTR 1 1377 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 35 1540 SH OTR 1 1540 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1 43 SH OTR 1 43 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 10 194 SH OTR 1 194 0 0 PACKAGING CORP AMER COM 695156109 34 420 SH OTR 1 420 0 0 PACKAGING CORP AMER COM 695156109 223 2748 SH DFND 2 2748 0 0 NUMEREX CORP PA CL A 67053A102 1 103 SH OTR 1 103 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 2 659 SH OTR 1 659 0 0 NATIONAL INSTRS CORP COM 636518102 19 655 SH OTR 1 655 0 0 NATIONAL INSTRS CORP COM 636518102 129 4525 SH DFND 2 4525 0 0 HEAT BIOLOGICS INC COM 42237K102 0 29 SH OTR 1 29 0 0 MBT FINL CORP COM 578877102 5 538 SH OTR 1 538 0 0 CU BANCORP CALIF COM 126534106 16 716 SH DFND 2 716 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 3 540 SH OTR 1 540 0 0 NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 87 9723 SH OTR 1 9723 0 0 MSA SAFETY INC COM 553498106 16 272 SH OTR 1 272 0 0 MSA SAFETY INC COM 553498106 31 540 SH DFND 2 540 0 0 PROFIRE ENERGY INC COM 74316X101 0 0 SH OTR 1 0 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3 2716 SH DFND 2 2716 0 0 SB FINL GROUP INC COM 78408D105 0 18 SH OTR 1 18 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH OTR 1 500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 651 SH DFND 2 651 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 9 550 SH OTR 1 550 0 0 GENERAL DYNAMICS CORP COM 369550108 78 500 SH OTR 1 500 0 0 XCEL ENERGY INC COM 98389B100 312 7588 SH OTR 1 7588 0 0 XCEL ENERGY INC COM 98389B100 49 1187 SH DFND 2 1187 0 0 STARWOOD PPTY TR INC COM 85571B105 45 2013 SH OTR 1 2013 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 6 396 SH OTR 1 396 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 114 8055 SH DFND 2 8055 0 0 HUNTINGTON BANCSHARES INC COM 446150104 99 10057 SH OTR 1 10057 0 0 HUNTINGTON BANCSHARES INC COM 446150104 39 3977 SH DFND 2 3977 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 3 1506 SH OTR 1 1506 0 0 TRINITY INDS INC COM 896522109 76 3153 SH OTR 1 3153 0 0 TRINITY INDS INC COM 896522109 183 7556 SH DFND 2 7556 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 59 SH OTR 1 59 0 0 MID-AMER APT CMNTYS INC COM 59522J103 175 1858 SH OTR 1 1858 0 0 MID-AMER APT CMNTYS INC COM 59522J103 166 1767 SH DFND 2 1767 0 0 GIGAMON INC COM 37518B102 13 240 SH OTR 1 240 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 8 277 SH OTR 1 277 0 0 HYDROGENICS CORP NEW COM NEW 448883207 3 400 SH OTR 1 400 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 1209 SH OTR 1 1209 0 0 MASCO CORP COM 574599106 86 2511 SH OTR 1 2511 0 0 PULTE GROUP INC COM 745867101 35 1750 SH OTR 1 1750 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 0 SH OTR 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1172 SH DFND 2 1172 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 2 35 SH OTR 1 35 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 720 SH OTR 1 720 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 17 4773 SH OTR 1 4773 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 2186 SH DFND 2 2186 0 0 CRAY INC COM NEW 225223304 10 429 SH OTR 1 429 0 0 GOLDEN MINERALS CO COM 381119106 3 3300 SH OTR 1 3300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2 39 SH OTR 1 39 0 0 VIAVI SOLUTIONS INC COM 925550105 15 2032 SH OTR 1 2032 0 0 TAUBMAN CTRS INC COM 876664103 209 2809 SH OTR 1 2809 0 0 TAUBMAN CTRS INC COM 876664103 109 1468 SH DFND 2 1468 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 13 229 SH OTR 1 229 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 15 396 SH OTR 1 396 0 0 FLOTEK INDS INC DEL COM 343389102 2 170 SH OTR 1 170 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 24 477 SH OTR 1 477 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 159 3130 SH DFND 2 3130 0 0 EAGLE PT CR CO LLC COM 269808101 2 141 SH DFND 2 141 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 42 SH DFND 2 42 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6 329 SH OTR 1 329 0 0 MERUS LABS INTL INC NEW COM 59047R101 7 5100 SH OTR 1 5100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 37 540 SH OTR 1 540 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 61 882 SH DFND 2 882 0 0 PETROQUEST ENERGY INC COM NEW 716748306 5 1450 SH OTR 1 1450 0 0 PETROQUEST ENERGY INC COM NEW 716748306 2 641 SH DFND 2 641 0 0 ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 0 1 SH OTR 1 1 0 0 BRIGGS & STRATTON CORP COM 109043109 72 3879 SH OTR 1 3879 0 0 BRIGGS & STRATTON CORP COM 109043109 5 282 SH DFND 2 282 0 0 PDC ENERGY INC COM 69327R101 12 177 SH OTR 1 177 0 0 GORES HLDGS INC UNIT 99/99/9999 382866200 21 1726 SH OTR 1 1726 0 0 UGI CORP NEW COM 902681105 89 1957 SH OTR 1 1957 0 0 UGI CORP NEW COM 902681105 391 8645 SH DFND 2 8645 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4 196 SH OTR 1 196 0 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 2 84 SH OTR 1 84 0 0 COMSCORE INC COM 20564W105 5 165 SH OTR 1 165 0 0 COMSCORE INC COM 20564W105 23 760 SH DFND 2 760 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1178 SH DFND 2 1178 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 100 SH OTR 1 100 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 9 640 SH OTR 1 640 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 37 1627 SH OTR 1 1627 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 149 1857 SH OTR 1 1857 0 0 TOOTSIE ROLL INDS INC COM 890516107 12 330 SH OTR 1 330 0 0 TOOTSIE ROLL INDS INC COM 890516107 10 281 SH DFND 2 281 0 0 OFS CAP CORP COM 67103B100 8 582 SH DFND 2 582 0 0 FIDELITY & GTY LIFE COM 315785105 13 580 SH OTR 1 580 0 0 ISHARES TR GOV/CRED BD ETF 464288596 47 400 SH OTR 1 400 0 0 WISDOMTREE INVTS INC COM 97717P104 6 596 SH OTR 1 596 0 0 WISDOMTREE INVTS INC COM 97717P104 13 1271 SH DFND 2 1271 0 0 VIACOM INC NEW CL A 92553P102 18 409 SH OTR 1 409 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 12 159 SH OTR 1 159 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 0 1 SH OTR 1 1 0 0 I D SYSTEMS INC COM 449489103 3 686 SH OTR 1 686 0 0 I D SYSTEMS INC COM 449489103 3 640 SH DFND 2 640 0 0 GANNETT CO INC COM 36473H104 2 206 SH OTR 1 206 0 0 TRANSCAT INC COM 893529107 3 236 SH OTR 1 236 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 869 18185 SH OTR 1 18185 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 280 5858 SH DFND 2 5858 0 0 FORRESTER RESH INC COM 346563109 16 400 SH OTR 1 400 0 0 CORMEDIX INC COM 21900C100 3 1335 SH DFND 2 1335 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 132 SH OTR 1 132 0 0 NEWS CORP NEW CL B 65249B208 89 6249 SH OTR 1 6249 0 0 RENT A CTR INC NEW COM 76009N100 9 726 SH OTR 1 726 0 0 VANTIV INC CL A 92210H105 65 1155 SH OTR 1 1155 0 0 IROBOT CORP COM 462726100 4 99 SH OTR 1 99 0 0 CROWN HOLDINGS INC COM 228368106 143 2498 SH OTR 1 2498 0 0 CROWN HOLDINGS INC COM 228368106 49 858 SH DFND 2 858 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 0 7 SH OTR 1 7 0 0 MAGELLAN HEALTH INC COM NEW 559079207 33 605 SH OTR 1 605 0 0 CHINA COML CR INC COM 16891K103 1 700 SH OTR 1 700 0 0 GNC HLDGS INC COM CL A 36191G107 47 2307 SH OTR 1 2307 0 0 PRIMERO MNG CORP COM 74164W106 18 10956 SH OTR 1 10956 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 40 530 SH OTR 1 530 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 47 623 SH DFND 2 623 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 214 4655 SH OTR 1 4655 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 29 SH DFND 2 29 0 0 HUDSON TECHNOLOGIES INC COM 444144109 0 47 SH OTR 1 47 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2 275 SH DFND 2 275 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1128 26501 SH DFND 2 26501 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 2 886 SH OTR 1 886 0 0 OFG BANCORP COM 67103X102 5 534 SH OTR 1 534 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 1 400 SH OTR 1 400 0 0 STAGE STORES INC COM NEW 85254C305 1 99 SH OTR 1 99 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 25276 SH OTR 1 25276 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201 17532 SH DFND 2 17532 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 8 800 SH OTR 1 800 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 2 300 SH OTR 1 300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 375 SH OTR 1 375 0 0 YANDEX N V SHS CLASS A N97284108 95 4501 SH OTR 1 4501 0 0 YANDEX N V SHS CLASS A N97284108 273 12975 SH DFND 2 12975 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 43 2287 SH OTR 1 2287 0 0 MAG SILVER CORP COM 55903Q104 3 172 SH OTR 1 172 0 0 MAG SILVER CORP COM 55903Q104 6 400 SH DFND 2 400 0 0 SECUREWORKS CORP CL A 81374A105 2 155 SH OTR 1 155 0 0 SECUREWORKS CORP CL A 81374A105 6 446 SH DFND 2 446 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17 400 SH OTR 1 400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 64 1550 SH DFND 2 1550 0 0 STEEL DYNAMICS INC COM 858119100 74 2965 SH OTR 1 2965 0 0 STEEL DYNAMICS INC COM 858119100 590 23619 SH DFND 2 23619 0 0 MANULIFE FINL CORP COM 56501R106 36 2573 SH OTR 1 2573 0 0 WILLIAMS SONOMA INC COM 969904101 226 4416 SH OTR 1 4416 0 0 WILLIAMS SONOMA INC COM 969904101 159 3117 SH DFND 2 3117 0 0 URBAN OUTFITTERS INC COM 917047102 73 2125 SH OTR 1 2125 0 0 FINISAR CORP COM NEW 31787A507 50 1693 SH DFND 2 1693 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 4 841 SH DFND 2 841 0 0 ROCKY BRANDS INC COM 774515100 7 668 SH OTR 1 668 0 0 ROCKY BRANDS INC COM 774515100 5 437 SH DFND 2 437 0 0 STATE NATL COS INC COM 85711T305 21 1864 SH OTR 1 1864 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 9 100 SH OTR 1 100 0 0 ISHARES TR RESID RL EST CAP 464288562 130 1986 SH DFND 2 1986 0 0 JENSYN ACQUISITION CORP COM 47632B102 5 500 SH OTR 1 500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 800 SH OTR 1 800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1393 SH DFND 2 1393 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4625 123511 SH DFND 2 123511 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1243 26126 SH DFND 2 26126 0 0 HARVARD BIOSCIENCE INC COM 416906105 12 4519 SH DFND 2 4519 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 300 SH OTR 1 300 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 6 1208 SH DFND 2 1208 0 0 WINTRUST FINL CORP W EXP 12/19/201 97650W157 10 300 SH OTR 1 300 0 0 BARCLAYS BK PLC INV USTREA ETN 06742W570 10 570 SH OTR 1 570 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 4 760 SH OTR 1 760 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 14 1049 SH OTR 1 1049 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 2 100 SH OTR 1 100 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 468 SH OTR 1 468 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 15 800 SH OTR 1 800 0 0 RADIUS HEALTH INC COM NEW 750469207 17 322 SH OTR 1 322 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 100 SH OTR 1 100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 72 4013 SH OTR 1 4013 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53 2987 SH DFND 2 2987 0 0 CORE LABORATORIES N V COM N22717107 60 535 SH OTR 1 535 0 0 IMPERVA INC COM 45321L100 61 1140 SH OTR 1 1140 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 304 SH OTR 1 304 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 8 212 SH OTR 1 212 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 82 SH OTR 1 82 0 0 SASOL LTD SPONSORED ADR 803866300 195 7140 SH OTR 1 7140 0 0 SASOL LTD SPONSORED ADR 803866300 12 434 SH DFND 2 434 0 0 CHARTER FINL CORP MD COM 16122W108 4 343 SH OTR 1 343 0 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 1 330 SH OTR 1 330 0 0 INGERSOLL-RAND PLC SHS G47791101 34 502 SH OTR 1 502 0 0 PJT PARTNERS INC COM CL A 69343T107 3 106 SH OTR 1 106 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 38 3092 SH OTR 1 3092 0 0 INVENSENSE INC COM 46123D205 5 621 SH OTR 1 621 0 0 WATSCO INC COM 942622200 62 439 SH DFND 2 439 0 0 FANG HLDGS LTD ADR 30711Y102 21 4670 SH OTR 1 4670 0 0 FANG HLDGS LTD ADR 30711Y102 127 28393 SH DFND 2 28393 0 0 CNA FINL CORP COM 126117100 56 1630 SH OTR 1 1630 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7 85 SH OTR 1 85 0 0 DARIOHEALTH CORP COM 23725P100 3 854 SH OTR 1 854 0 0 ZOSANO PHARMA CORP COM 98979H103 1 940 SH OTR 1 940 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 114 SH OTR 1 114 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 181 3355 SH OTR 1 3355 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 60 SH DFND 2 60 0 0 SKYLINE MED INC COM NEW 83084T309 0 1400 SH OTR 1 1400 0 0 1 800 FLOWERS COM CL A 68243Q106 10 1051 SH OTR 1 1051 0 0 JM GLOBAL HLDG CO COM 46590H101 25 2600 SH OTR 1 2600 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 80 SH OTR 1 80 0 0 TOTAL S A SPONSORED ADR 89151E109 45 940 SH OTR 1 940 0 0 VOYA FINL INC COM 929089100 152 5261 SH OTR 1 5261 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 8 300 SH OTR 1 300 0 0 DIGITAL ALLY INC COM NEW 25382P208 1 100 SH OTR 1 100 0 0 PROSHARES TR ULSHRT TECH NEW 74347B730 3 86 SH OTR 1 86 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1000 SH OTR 1 1000 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 42 800 SH OTR 1 800 0 0 LANTRONIX INC COM NEW 516548203 4 2702 SH OTR 1 2702 0 0 QCR HOLDINGS INC COM 74727A104 4 140 SH OTR 1 140 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30 484 SH OTR 1 484 0 0 LINCOLN ELEC HLDGS INC COM 533900106 88 1398 SH DFND 2 1398 0 0 MAIN STREET CAPITAL CORP COM 56035L104 49 1436 SH OTR 1 1436 0 0 MAIN STREET CAPITAL CORP COM 56035L104 85 2464 SH DFND 2 2464 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 9 195 SH OTR 1 195 0 0 CRANE CO COM 224399105 25 390 SH OTR 1 390 0 0 CRANE CO COM 224399105 133 2108 SH DFND 2 2108 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 67 1200 SH OTR 1 1200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46 823 SH DFND 2 823 0 0 TROVAGENE INC COM NEW 897238309 5 1109 SH OTR 1 1109 0 0 RICHMONT MINES INC COM 76547T106 1 118 SH OTR 1 118 0 0 HILL ROM HLDGS INC COM 431475102 77 1237 SH DFND 2 1237 0 0 VOC ENERGY TR TR UNIT 91829B103 2 565 SH DFND 2 565 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1299 SH DFND 2 1299 0 0 NEUSTAR INC CL A 64126X201 0 1 SH OTR 1 1 0 0 NEUSTAR INC CL A 64126X201 147 5512 SH DFND 2 5512 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 614 5511 SH OTR 1 5511 0 0 CONIFER HLDGS INC COM 20731J102 2 230 SH OTR 1 230 0 0 NORFOLK SOUTHERN CORP COM 655844108 107 1100 SH OTR 1 1100 0 0 BARINGTON HILCO ACQUISITION COM 06759V101 10 976 SH OTR 1 976 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 6 800 SH OTR 1 800 0 0 CINCINNATI FINL CORP COM 172062101 20 263 SH OTR 1 263 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 29 1238 SH OTR 1 1238 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 53 2307 SH DFND 2 2307 0 0 PROTHENA CORP PLC SHS G72800108 63 1052 SH OTR 1 1052 0 0 ORTHOFIX INTL N V COM N6748L102 23 530 SH OTR 1 530 0 0 MDU RES GROUP INC COM 552690109 47 1840 SH OTR 1 1840 0 0 MDU RES GROUP INC COM 552690109 89 3509 SH DFND 2 3509 0 0 BIO RAD LABS INC CL A 090572207 38 230 SH OTR 1 230 0 0 BIO RAD LABS INC CL A 090572207 70 427 SH DFND 2 427 0 0 OLIN CORP COM PAR $1 680665205 238 11591 SH OTR 1 11591 0 0 OLIN CORP COM PAR $1 680665205 73 3553 SH DFND 2 3553 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH OTR 1 1 0 0 51JOB INC SP ADR REP COM 316827104 45 1357 SH OTR 1 1357 0 0 51JOB INC SP ADR REP COM 316827104 20 591 SH DFND 2 591 0 0 SAJAN INC COM NEW 79379T202 3 663 SH OTR 1 663 0 0 IRADIMED CORP COM 46266A109 5 300 SH OTR 1 300 0 0 IRADIMED CORP COM 46266A109 18 1049 SH DFND 2 1049 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 1522 SH OTR 1 1522 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 267 SH OTR 1 267 0 0 EXELIXIS INC COM 30161Q104 2 181 SH OTR 1 181 0 0 EXELIXIS INC COM 30161Q104 105 8248 SH DFND 2 8248 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3 430 SH OTR 1 430 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 196 6201 SH DFND 2 6201 0 0 CITIZENS FINL GROUP INC COM 174610105 12 470 SH OTR 1 470 0 0 GRACE W R & CO DEL NEW COM 38388F108 67 914 SH OTR 1 914 0 0 BB&T CORP COM 054937107 286 7584 SH OTR 1 7584 0 0 THE9 LTD ADR 88337K104 2 1000 SH OTR 1 1000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 69 3800 SH OTR 1 3800 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 70 3868 SH DFND 2 3868 0 0 AMERICAN RLTY INVS INC COM 029174109 4 460 SH OTR 1 460 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 831 SH OTR 1 831 0 0 CDW CORP COM 12514G108 10 223 SH OTR 1 223 0 0 CDW CORP COM 12514G108 20 447 SH DFND 2 447 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 79 669 SH DFND 2 669 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 20 707 SH OTR 1 707 0 0 FRANKLIN ELEC INC COM 353514102 4 100 SH OTR 1 100 0 0 ETF MANAGERS TR RESTAURANT ETF 26924G607 5 200 SH OTR 1 200 0 0 TECK RESOURCES LTD CL B 878742204 336 18627 SH OTR 1 18627 0 0 TECK RESOURCES LTD CL B 878742204 14 773 SH DFND 2 773 0 0 GARTNER INC COM 366651107 374 4226 SH DFND 2 4226 0 0 PAPA MURPHYS HLDGS INC COM 698814100 27 4211 SH OTR 1 4211 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 3195 34187 SH DFND 2 34187 0 0 INVESCO LTD SHS G491BT108 189 6042 SH OTR 1 6042 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2654 19969 SH DFND 2 19969 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 8 359 SH OTR 1 359 0 0 AMERISERV FINL INC COM 03074A102 0 100 SH OTR 1 100 0 0 POTLATCH CORP NEW COM 737630103 21 531 SH OTR 1 531 0 0 POTLATCH CORP NEW COM 737630103 31 799 SH DFND 2 799 0 0 NORTHWESTERN CORP COM NEW 668074305 119 2070 SH OTR 1 2070 0 0 NORTHWESTERN CORP COM NEW 668074305 99 1725 SH DFND 2 1725 0 0 WELLTOWER INC COM 95040Q104 40 531 SH OTR 1 531 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 12 480 SH OTR 1 480 0 0 COLGATE PALMOLIVE CO COM 194162103 3 45 SH OTR 1 45 0 0 COLGATE PALMOLIVE CO COM 194162103 13 178 SH DFND 2 178 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1345 15941 SH DFND 2 15941 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 2 94 SH OTR 1 94 0 0 IMPINJ INC COM 453204109 8 216 SH OTR 1 216 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 17 1543 SH OTR 1 1543 0 0 ICAD INC COM NEW 44934S206 20 3876 SH OTR 1 3876 0 0 ICAD INC COM NEW 44934S206 5 1022 SH DFND 2 1022 0 0 INTERSECTIONS INC COM 460981301 0 265 SH OTR 1 265 0 0 MICROSEMI CORP COM 595137100 99 2368 SH OTR 1 2368 0 0 MICROSEMI CORP COM 595137100 82 1952 SH DFND 2 1952 0 0 VESTIN RLTY MTG II INC COM PAR 92549X300 0 39 SH OTR 1 39 0 0 OIL STS INTL INC COM 678026105 163 5155 SH OTR 1 5155 0 0 OIL STS INTL INC COM 678026105 19 608 SH DFND 2 608 0 0 SHARPSPRING INC COM 820054104 1 182 SH OTR 1 182 0 0 IHS MARKIT LTD SHS G47567105 10 263 SH OTR 1 263 0 0 WGL HLDGS INC COM 92924F106 61 965 SH DFND 2 965 0 0 JUST ENERGY GROUP INC COM 48213W101 48 7200 SH OTR 1 7200 0 0 JUST ENERGY GROUP INC COM 48213W101 27 4100 SH DFND 2 4100 0 0 THESTREET INC COM 88368Q103 0 0 SH OTR 1 0 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 300 SH OTR 1 300 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1109 SH DFND 2 1109 0 0 QUICKLOGIC CORP COM 74837P108 8 11069 SH DFND 2 11069 0 0 MARSH & MCLENNAN COS INC COM 571748102 33 487 SH OTR 1 487 0 0 SPECTRA ENERGY CORP COM 847560109 41 966 SH DFND 2 966 0 0 BIG LOTS INC COM 089302103 43 908 SH DFND 2 908 0 0 COMMERCE UN BANCSHARES INC COM 200828101 16 791 SH OTR 1 791 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 800 SH OTR 1 800 0 0 KNOLL INC COM NEW 498904200 3 130 SH OTR 1 130 0 0 APTARGROUP INC COM 038336103 241 3119 SH DFND 2 3119 0 0 PENTAIR PLC SHS G7S00T104 194 3013 SH OTR 1 3013 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH OTR 1 100 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 251 13206 SH DFND 2 13206 0 0 FOGO DE CHAO INC COM 344177100 3 310 SH OTR 1 310 0 0 FOGO DE CHAO INC COM 344177100 9 852 SH DFND 2 852 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 96 1332 SH OTR 1 1332 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 423 5872 SH DFND 2 5872 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2 102 SH OTR 1 102 0 0 CORE MARK HOLDING CO INC COM 218681104 50 1389 SH OTR 1 1389 0 0 TATA MTRS LTD SPONSORED ADR 876568502 337 8422 SH OTR 1 8422 0 0 TATA MTRS LTD SPONSORED ADR 876568502 115 2875 SH DFND 2 2875 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 607 51317 SH OTR 1 51317 0 0 ASSURANT INC COM 04621X108 13 140 SH OTR 1 140 0 0 ENCANA CORP COM 292505104 197 18826 SH OTR 1 18826 0 0 EUROPEAN EQUITY FUND COM 298768102 3 324 SH OTR 1 324 0 0 FIRST GTY BANCSHARES INC COM 32043P106 9 541 SH OTR 1 541 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 392 3313 SH DFND 2 3313 0 0 HANCOCK HLDG CO COM 410120109 2 63 SH OTR 1 63 0 0 HANCOCK HLDG CO COM 410120109 44 1368 SH DFND 2 1368 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 21 700 SH OTR 1 700 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 104 SH OTR 1 104 0 0 DIGIRAD CORP COM 253827109 10 2034 SH OTR 1 2034 0 0 LINCOLN EDL SVCS CORP COM 533535100 8 3823 SH OTR 1 3823 0 0 LINCOLN EDL SVCS CORP COM 533535100 7 3349 SH DFND 2 3349 0 0 UNITED GUARDIAN INC COM 910571108 11 720 SH OTR 1 720 0 0 TCF FINL CORP COM 872275102 102 7030 SH OTR 1 7030 0 0 TCF FINL CORP COM 872275102 41 2807 SH DFND 2 2807 0 0 FRANCESCAS HLDGS CORP COM 351793104 15 994 SH OTR 1 994 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 20 744 SH OTR 1 744 0 0 BALDWIN & LYONS INC CL A 057755100 11 467 SH OTR 1 467 0 0 FLOWERS FOODS INC COM 343498101 77 5120 SH DFND 2 5120 0 0 INTERDIGITAL INC COM 45867G101 54 687 SH DFND 2 687 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 21 577 SH OTR 1 577 0 0 CROSSROADS CAP INC COM 227656105 1 452 SH OTR 1 452 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 6 297 SH OTR 1 297 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH OTR 1 100 0 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 172 SH OTR 1 172 0 0 AMBAC FINL GROUP INC COM NEW 023139884 18 967 SH OTR 1 967 0 0 AMBAC FINL GROUP INC COM NEW 023139884 13 717 SH DFND 2 717 0 0 PACIFIC SPL ACQUISITION CORP SHS G68588105 9 900 SH OTR 1 900 0 0 AMBEV SA SPONSORED ADR 02319V103 12 2000 SH OTR 1 2000 0 0 AMBEV SA SPONSORED ADR 02319V103 1079 177169 SH DFND 2 177169 0 0 INFOSYS LTD SPONSORED ADR 456788108 48 3017 SH OTR 1 3017 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 7 853 SH OTR 1 853 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 123 8101 SH OTR 1 8101 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 32 2132 SH DFND 2 2132 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 4 400 SH OTR 1 400 0 0 BANK OF THE OZARKS INC COM 063904106 0 7 SH OTR 1 7 0 0 BANK OF THE OZARKS INC COM 063904106 61 1577 SH DFND 2 1577 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 113 1346 SH OTR 1 1346 0 0 SUN CMNTYS INC COM 866674104 16 204 SH OTR 1 204 0 0 PRONAI THERAPEUTICS INC COM 74346L101 26 14016 SH DFND 2 14016 0 0 BARRICK GOLD CORP COM 067901108 263 14834 SH OTR 1 14834 0 0 BARRICK GOLD CORP COM 067901108 559 31528 SH DFND 2 31528 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 3 300 SH OTR 1 300 0 0 BCE INC COM NEW 05534B760 124 2693 SH OTR 1 2693 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 4 SH OTR 1 4 0 0 UDR INC COM 902653104 244 6785 SH OTR 1 6785 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 9 SH OTR 1 9 0 0 BALCHEM CORP COM 057665200 23 300 SH OTR 1 300 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 24 749 SH OTR 1 749 0 0 PFIZER INC COM 717081103 161 4761 SH DFND 2 4761 0 0 GAP INC DEL COM 364760108 11 498 SH OTR 1 498 0 0 GAP INC DEL COM 364760108 2 71 SH DFND 2 71 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 5 600 SH OTR 1 600 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1 50 SH OTR 1 50 0 0 SOLAR CAP LTD COM 83413U100 13 630 SH OTR 1 630 0 0 CHINA CORD BLOOD CORP SHS G21107100 7 1352 SH OTR 1 1352 0 0 CHINA CORD BLOOD CORP SHS G21107100 16 3174 SH DFND 2 3174 0 0 ISHARES MSCI SPAN CP ETF 464286764 3 100 SH OTR 1 100 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 60 3982 SH OTR 1 3982 0 0 ARK RESTAURANTS CORP COM 040712101 1 63 SH OTR 1 63 0 0 ARK RESTAURANTS CORP COM 040712101 3 142 SH DFND 2 142 0 0 CITIZENS INC CL A 174740100 4 400 SH OTR 1 400 0 0 CITIZENS INC CL A 174740100 11 1217 SH DFND 2 1217 0 0 CASTLE A M & CO COM 148411101 11 14226 SH DFND 2 14226 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 440 SH OTR 1 440 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 51 1492 SH DFND 2 1492 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 21 1542 SH OTR 1 1542 0 0 PARK NATL CORP COM 700658107 7 70 SH OTR 1 70 0 0 NUVASIVE INC COM 670704105 61 919 SH DFND 2 919 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 71 9849 SH OTR 1 9849 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 35 4832 SH DFND 2 4832 0 0 ETSY INC COM 29786A106 8 533 SH OTR 1 533 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 204 28333 SH OTR 1 28333 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 0 4 SH OTR 1 4 0 0 INVENTURE FOODS INC COM 461212102 2 200 SH OTR 1 200 0 0 INVENTURE FOODS INC COM 461212102 1 156 SH DFND 2 156 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 41 3492 SH OTR 1 3492 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 3 100 SH OTR 1 100 0 0 DATARAM CORP COM PAR NEW 238108401 1 526 SH OTR 1 526 0 0 M & T BK CORP COM 55261F104 59 510 SH OTR 1 510 0 0 ENERGOUS CORP COM 29272C103 91 4626 SH OTR 1 4626 0 0 ENCORE CAP GROUP INC COM 292554102 9 400 SH OTR 1 400 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 100 SH OTR 1 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 71 1478 SH OTR 1 1478 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 200 SH OTR 1 200 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 6 928 SH DFND 2 928 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH OTR 1 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 320 7017 SH DFND 2 7017 0 0 ALJ REGIONAL HLDGS INC COM 001627108 0 87 SH OTR 1 87 0 0 WORLD ACCEP CORP DEL COM 981419104 39 796 SH OTR 1 796 0 0 OASMIA PHARMACEUTICAL AB ADR 67421W109 2 800 SH OTR 1 800 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 6 800 SH OTR 1 800 0 0 COBALT INTL ENERGY INC COM 19075F106 8 6444 SH OTR 1 6444 0 0 COOPER STD HLDGS INC COM 21676P103 36 365 SH OTR 1 365 0 0 UTAH MED PRODS INC COM 917488108 7 121 SH OTR 1 121 0 0 CARRIZO OIL & GAS INC COM 144577103 3 77 SH OTR 1 77 0 0 AFLAC INC COM 001055102 296 4117 SH OTR 1 4117 0 0 MITCHAM INDS INC COM 606501104 3 769 SH OTR 1 769 0 0 JERNIGAN CAP INC COM 476405105 3 168 SH OTR 1 168 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6 550 SH OTR 1 550 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1 100 SH OTR 1 100 0 0 GREAT PLAINS ENERGY INC COM 391164100 183 6691 SH OTR 1 6691 0 0 GREAT PLAINS ENERGY INC COM 391164100 146 5359 SH DFND 2 5359 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 27 700 SH OTR 1 700 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 41 1038 SH DFND 2 1038 0 0 DIODES INC COM 254543101 2 100 SH OTR 1 100 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 884 SH OTR 1 884 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 42 1200 SH OTR 1 1200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 79 2258 SH DFND 2 2258 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 12 2200 SH OTR 1 2200 0 0 EASTERN CO COM 276317104 3 151 SH DFND 2 151 0 0 TIME WARNER INC COM NEW 887317303 46 574 SH OTR 1 574 0 0 TIME WARNER INC COM NEW 887317303 97 1219 SH DFND 2 1219 0 0 POST PPTYS INC COM 737464107 272 4110 SH OTR 1 4110 0 0 POST PPTYS INC COM 737464107 57 864 SH DFND 2 864 0 0 VERASTEM INC COM 92337C104 33 24561 SH OTR 1 24561 0 0 VERASTEM INC COM 92337C104 2 1602 SH DFND 2 1602 0 0 ULTRALIFE CORP COM 903899102 34 8256 SH OTR 1 8256 0 0 ULTRALIFE CORP COM 903899102 1 157 SH DFND 2 157 0 0 REGAL BELOIT CORP COM 758750103 65 1100 SH DFND 2 1100 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 5 432 SH OTR 1 432 0 0 DONNELLEY R R & SONS CO COM 257867101 125 7966 SH OTR 1 7966 0 0 PLANTRONICS INC NEW COM 727493108 30 582 SH DFND 2 582 0 0 PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 4 400 SH OTR 1 400 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1336 28573 SH DFND 2 28573 0 0 CTI BIOPHARMA CORP COM 12648L106 31 82880 SH DFND 2 82880 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 32 2223 SH OTR 1 2223 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 22 1526 SH DFND 2 1526 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 664 SH OTR 1 664 0 0 CAPITAL SOUTHWEST CORP COM 140501107 13 875 SH DFND 2 875 0 0 TOTAL SYS SVCS INC COM 891906109 142 3017 SH OTR 1 3017 0 0 NACCO INDS INC CL A 629579103 1 22 SH OTR 1 22 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 480 SH OTR 1 480 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 24 2412 SH DFND 2 2412 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 11 188 SH OTR 1 188 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 117 3921 SH DFND 2 3921 0 0 NUCOR CORP COM 670346105 53 1065 SH OTR 1 1065 0 0 NEW SR INVT GROUP INC COM 648691103 3 280 SH OTR 1 280 0 0 NEW SR INVT GROUP INC COM 648691103 11 962 SH DFND 2 962 0 0 SONOCO PRODS CO COM 835495102 2 40 SH OTR 1 40 0 0 SONOCO PRODS CO COM 835495102 207 3918 SH DFND 2 3918 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH OTR 1 100 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 9 400 SH OTR 1 400 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1 38 SH OTR 1 38 0 0 MIRATI THERAPEUTICS INC COM 60468T105 124 18773 SH OTR 1 18773 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10 1441 SH DFND 2 1441 0 0 NEOVASC INC COM 64065J106 0 462 SH OTR 1 462 0 0 3-D SYS CORP DEL COM NEW 88554D205 157 8732 SH OTR 1 8732 0 0 3-D SYS CORP DEL COM NEW 88554D205 40 2218 SH DFND 2 2218 0 0 GORDMANS STORES INC COM 38269P100 0 95 SH OTR 1 95 0 0 MEDOVEX CORP COM 58504H101 1 828 SH OTR 1 828 0 0 PATHEON N V SHS N6865W105 338 11394 SH OTR 1 11394 0 0 HEALTHCARE RLTY TR COM 421946104 94 2756 SH OTR 1 2756 0 0 HEALTHCARE RLTY TR COM 421946104 83 2423 SH DFND 2 2423 0 0 CIT GROUP INC COM NEW 125581801 174 4787 SH OTR 1 4787 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 254 15525 SH OTR 1 15525 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 543 SH OTR 1 543 0 0 GLADSTONE CAPITAL CORP COM 376535100 4 493 SH OTR 1 493 0 0 GLADSTONE CAPITAL CORP COM 376535100 1 77 SH DFND 2 77 0 0 DYNATRONICS CORP COM NEW 268157401 2 830 SH OTR 1 830 0 0 FLEXSHARES TR CR SCD US BD 33939L761 10 201 SH OTR 1 201 0 0 PENNYMAC MTG INVT TR COM 70931T103 16 1011 SH OTR 1 1011 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 3 687 SH OTR 1 687 0 0 ARTS WAY MFG INC COM 043168103 0 80 SH OTR 1 80 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1 69 SH OTR 1 69 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 20 900 SH OTR 1 900 0 0 MAYS J W INC COM 578473100 18 400 SH OTR 1 400 0 0 ALEXANDERS INC COM 014752109 29 70 SH OTR 1 70 0 0 ISHARES MSCI TURKEY ETF 464286715 4 95 SH DFND 2 95 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12 100 SH OTR 1 100 0 0 JABIL CIRCUIT INC COM 466313103 186 8518 SH OTR 1 8518 0 0 JABIL CIRCUIT INC COM 466313103 232 10651 SH DFND 2 10651 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 785 SH OTR 1 785 0 0 JANUS CAP GROUP INC COM 47102X105 15 1051 SH OTR 1 1051 0 0 JANUS CAP GROUP INC COM 47102X105 25 1770 SH DFND 2 1770 0 0 TJX COS INC NEW COM 872540109 197 2633 SH OTR 1 2633 0 0 MEDLEY CAP CORP COM 58503F106 22 2835 SH OTR 1 2835 0 0 HALLADOR ENERGY COMPANY COM 40609P105 16 2057 SH OTR 1 2057 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4 474 SH DFND 2 474 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 296 SH OTR 1 296 0 0 SPROUTS FMRS MKT INC COM 85208M102 180 8709 SH DFND 2 8709 0 0 GOLUB CAP BDC INC COM 38173M102 10 538 SH OTR 1 538 0 0 GOLUB CAP BDC INC COM 38173M102 0 14 SH DFND 2 14 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 99 SH OTR 1 99 0 0 USANA HEALTH SCIENCES INC COM 90328M107 31 227 SH OTR 1 227 0 0 INPHI CORP COM 45772F107 4 100 SH OTR 1 100 0 0 MOODYS CORP COM 615369105 127 1172 SH OTR 1 1172 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 16 355 SH OTR 1 355 0 0 CKX LANDS INC COM 12562N104 8 746 SH OTR 1 746 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 37 2550 SH OTR 1 2550 0 0 ONCOBIOLOGICS INC COM 68235M105 3 700 SH OTR 1 700 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 537 11157 SH DFND 2 11157 0 0 HNI CORP COM 404251100 35 868 SH DFND 2 868 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 18 300 SH OTR 1 300 0 0 REMARK MEDIA INC COM 75954W107 0 2 SH OTR 1 2 0 0 REMARK MEDIA INC COM 75954W107 6 1323 SH DFND 2 1323 0 0 HAWKINS INC COM 420261109 2 47 SH OTR 1 47 0 0 PENDRELL CORP COM 70686R104 23 34736 SH DFND 2 34736 0 0 GWG HLDGS INC COM 36192A109 15 1700 SH OTR 1 1700 0 0 HEALTHCARE SVCS GRP INC COM 421906108 10 258 SH OTR 1 258 0 0 LMI AEROSPACE INC COM 502079106 0 64 SH OTR 1 64 0 0 LMI AEROSPACE INC COM 502079106 0 33 SH DFND 2 33 0 0 PAN AMERICAN SILVER CORP COM 697900108 120 6797 SH OTR 1 6797 0 0 PAN AMERICAN SILVER CORP COM 697900108 397 22513 SH DFND 2 22513 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12 143 SH OTR 1 143 0 0 IDACORP INC COM 451107106 82 1047 SH OTR 1 1047 0 0 IDACORP INC COM 451107106 81 1033 SH DFND 2 1033 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 211 1034 SH DFND 2 1034 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 11 500 SH OTR 1 500 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 1 200 SH OTR 1 200 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 285 3384 SH DFND 2 3384 0 0 ETFS TR DIV FCT DEV EU 26923J404 0 1 SH OTR 1 1 0 0 HARLEY DAVIDSON INC COM 412822108 201 3818 SH OTR 1 3818 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 1 260 SH OTR 1 260 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 1272 SH OTR 1 1272 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 107 SH DFND 2 107 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 4 188 SH OTR 1 188 0 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R104 3 871 SH OTR 1 871 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 1 488 SH OTR 1 488 0 0 OGE ENERGY CORP COM 670837103 236 7456 SH OTR 1 7456 0 0 OGE ENERGY CORP COM 670837103 140 4436 SH DFND 2 4436 0 0 PURE STORAGE INC CL A 74624M102 4 323 SH OTR 1 323 0 0 PURE STORAGE INC CL A 74624M102 14 1011 SH DFND 2 1011 0 0 ANSYS INC COM 03662Q105 201 2166 SH DFND 2 2166 0 0 CIVEO CORP CDA COM 17878Y108 66 57492 SH OTR 1 57492 0 0 CIVEO CORP CDA COM 17878Y108 63 55316 SH DFND 2 55316 0 0 GENTEX CORP COM 371901109 45 2539 SH OTR 1 2539 0 0 GENTEX CORP COM 371901109 228 12998 SH DFND 2 12998 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 145 SH OTR 1 145 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 166 3186 SH OTR 1 3186 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 510 9802 SH DFND 2 9802 0 0 WHITESTONE REIT COM 966084204 0 1 SH OTR 1 1 0 0 GSV CAP CORP COM 36191J101 39 8304 SH OTR 1 8304 0 0 PARKER HANNIFIN CORP COM 701094104 244 1946 SH OTR 1 1946 0 0 TYSON FOODS INC CL A 902494103 106 1419 SH OTR 1 1419 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 57 459 SH OTR 1 459 0 0 EXTERRAN CORP COM 30227H106 3 162 SH OTR 1 162 0 0 CAMBREX CORP COM 132011107 7 151 SH OTR 1 151 0 0 OWENS CORNING NEW COM 690742101 84 1570 SH OTR 1 1570 0 0 OWENS CORNING NEW COM 690742101 42 788 SH DFND 2 788 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 74 1481 SH OTR 1 1481 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 78 2956 SH OTR 1 2956 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 15 1300 SH OTR 1 1300 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 13 1156 SH DFND 2 1156 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 1 300 SH OTR 1 300 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3 200 SH OTR 1 200 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3 91 SH OTR 1 91 0 0 SEMPRA ENERGY COM 816851109 21 200 SH OTR 1 200 0 0 ISHARES TR MRG RL ES CP ETF 464288539 321 30550 SH DFND 2 30550 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 43 1288 SH DFND 2 1288 0 0 MACYS INC COM 55616P104 282 7610 SH OTR 1 7610 0 0 FLEXSTEEL INDS INC COM 339382103 16 304 SH OTR 1 304 0 0 FUELCELL ENERGY INC COM NEW 35952H502 3 500 SH OTR 1 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 2191 10073 SH OTR 1 10073 0 0 ISHARES TR CORE S&P500 ETF 464287200 10254 47133 SH DFND 2 47133 0 0 PIONEER ENERGY SVCS CORP COM 723664108 59 14592 SH DFND 2 14592 0 0 EVERSOURCE ENERGY COM 30040W108 298 5506 SH OTR 1 5506 0 0 EVERSOURCE ENERGY COM 30040W108 5 100 SH DFND 2 100 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 970 SH OTR 1 970 0 0 MANPOWERGROUP INC COM 56418H100 0 1 SH OTR 1 1 0 0 MANPOWERGROUP INC COM 56418H100 31 434 SH DFND 2 434 0 0 CASTLE BRANDS INC COM 148435100 0 570 SH DFND 2 570 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 14 2629 SH OTR 1 2629 0 0 WAL-MART STORES INC COM 931142103 2 31 SH OTR 1 31 0 0 WAL-MART STORES INC COM 931142103 331 4585 SH DFND 2 4585 0 0 LANDSTAR SYS INC COM 515098101 14 211 SH OTR 1 211 0 0 LANDSTAR SYS INC COM 515098101 68 993 SH DFND 2 993 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 19 1901 SH OTR 1 1901 0 0 DST SYS INC DEL COM 233326107 129 1097 SH OTR 1 1097 0 0 DST SYS INC DEL COM 233326107 98 828 SH DFND 2 828 0 0 TOFUTTI BRANDS INC COM 88906B105 2 655 SH OTR 1 655 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8 1251 SH OTR 1 1251 0 0 GREAT ELM CAP GROUP INC COM 39036P100 3 693 SH OTR 1 693 0 0 ISHARES MSCI STH AFR ETF 464286780 87 1544 SH DFND 2 1544 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12 170 SH OTR 1 170 0 0 BANK N S HALIFAX COM 064149107 577 10882 SH OTR 1 10882 0 0 BANK N S HALIFAX COM 064149107 28 531 SH DFND 2 531 0 0 FIRST ACCEPTANCE CORP COM 318457108 1 535 SH OTR 1 535 0 0 CHEGG INC COM 163092109 14 2045 SH DFND 2 2045 0 0 GENPACT LIMITED SHS G3922B107 29 1197 SH OTR 1 1197 0 0 GENPACT LIMITED SHS G3922B107 17 698 SH DFND 2 698 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 500 SH OTR 1 500 0 0 POPULAR INC COM NEW 733174700 48 1248 SH OTR 1 1248 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 31 4161 SH OTR 1 4161 0 0 STILLWATER MNG CO COM 86074Q102 4 311 SH OTR 1 311 0 0 STILLWATER MNG CO COM 86074Q102 154 11564 SH DFND 2 11564 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 19 899 SH OTR 1 899 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 5 90 SH OTR 1 90 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 11 1080 SH OTR 1 1080 0 0 1347 PPTY INS HLDGS INC COM 68244P107 3 517 SH OTR 1 517 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7 357 SH OTR 1 357 0 0 INFINERA CORPORATION COM 45667G103 5 505 SH OTR 1 505 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 447 SH DFND 2 447 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 70 14457 SH OTR 1 14457 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 4388 SH DFND 2 4388 0 0 STANTEC INC COM 85472N109 58 2471 SH OTR 1 2471 0 0 STANTEC INC COM 85472N109 96 4100 SH DFND 2 4100 0 0 STRATTEC SEC CORP COM 863111100 18 500 SH OTR 1 500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 300 SH OTR 1 300 0 0 RING ENERGY INC COM 76680V108 3 311 SH OTR 1 311 0 0 M/I HOMES INC COM 55305B101 6 250 SH OTR 1 250 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 17 120 SH OTR 1 120 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 76 3440 SH OTR 1 3440 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 22 1024 SH DFND 2 1024 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 560 SH OTR 1 560 0 0 LOEWS CORP COM 540424108 244 5923 SH OTR 1 5923 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 2 700 SH OTR 1 700 0 0 LIBERTY TAX INC CL A 53128T102 3 211 SH OTR 1 211 0 0 LIBERTY TAX INC CL A 53128T102 5 412 SH DFND 2 412 0 0 VENTAS INC COM 92276F100 227 3212 SH OTR 1 3212 0 0 VENTAS INC COM 92276F100 23 328 SH DFND 2 328 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1 21 SH OTR 1 21 0 0 WEC ENERGY GROUP INC COM 92939U106 159 2654 SH OTR 1 2654 0 0 WEC ENERGY GROUP INC COM 92939U106 7 115 SH DFND 2 115 0 0 REWALK ROBOTICS LTD SHS M8216Q101 0 12 SH OTR 1 12 0 0 HORIZON PHARMA PLC SHS G4617B105 10 550 SH OTR 1 550 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 11 600 SH OTR 1 600 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 5 270 SH DFND 2 270 0 0 PRIVATEBANCORP INC COM 742962103 57 1246 SH DFND 2 1246 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 335 12165 SH OTR 1 12165 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 37 1360 SH DFND 2 1360 0 0 FRANCO NEVADA CORP COM 351858105 473 6765 SH OTR 1 6765 0 0 FRANCO NEVADA CORP COM 351858105 604 8650 SH DFND 2 8650 0 0 DENBURY RES INC COM NEW 247916208 156 48377 SH OTR 1 48377 0 0 DENBURY RES INC COM NEW 247916208 59 18406 SH DFND 2 18406 0 0 HOPFED BANCORP INC COM 439734104 7 598 SH OTR 1 598 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 3 416 SH OTR 1 416 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 56 6846 SH DFND 2 6846 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 15 1129 SH OTR 1 1129 0 0 ISTAR INC COM 45031U101 24 2212 SH OTR 1 2212 0 0 INSTALLED BLDG PRODS INC COM 45780R101 37 1030 SH OTR 1 1030 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 4 201 SH OTR 1 201 0 0 ST JOE CO COM 790148100 5 292 SH OTR 1 292 0 0 FITBIT INC CL A 33812L102 21 1400 SH OTR 1 1400 0 0 LONESTAR RES US INC CL A VTG 54240F103 6 612 SH OTR 1 612 0 0