0001533421-17-000001.txt : 20170203 0001533421-17-000001.hdr.sgml : 20170203 20170203151732 ACCESSION NUMBER: 0001533421-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17571864 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 12-31-2016 12-31-2016 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 02-03-2017 2 5604 921222 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 13F_20161230_TRCI.xml WELLESLEY BANCORP INC COM 949485106 0 16 SH OTR 1 16 0 0 GODADDY INC CL A 380237107 1 17 SH OTR 1 17 0 0 ONE GAS INC COM 68235P108 2 30 SH OTR 1 30 0 0 ONE GAS INC COM 68235P108 30 475 SH DFND 2 475 0 0 XBIOTECH INC COM 98400H102 6 610 SH DFND 2 610 0 0 FIRST CONN BANCORP INC MD COM 319850103 40 1767 SH OTR 1 1767 0 0 FIRST CONN BANCORP INC MD COM 319850103 8 360 SH DFND 2 360 0 0 TREDEGAR CORP COM 894650100 7 280 SH OTR 1 280 0 0 ROPER TECHNOLOGIES INC COM 776696106 29 160 SH OTR 1 160 0 0 ROPER TECHNOLOGIES INC COM 776696106 418 2284 SH DFND 2 2284 0 0 NOBLE CORP PLC SHS USD G65431101 3 530 SH OTR 1 530 0 0 NOBLE CORP PLC SHS USD G65431101 143 24192 SH DFND 2 24192 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 1240 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SH OTR 1 15 0 0 NEOPHOTONICS CORP COM 64051T100 31 2873 SH DFND 2 2873 0 0 UNITED NAT FOODS INC COM 911163103 2 41 SH OTR 1 41 0 0 UNITED NAT FOODS INC COM 911163103 47 975 SH DFND 2 975 0 0 BRASKEM S A SP ADR PFD A 105532105 22 1020 SH OTR 1 1020 0 0 BRASKEM S A SP ADR PFD A 105532105 5 251 SH DFND 2 251 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 3 SH OTR 1 3 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 2612 SH DFND 2 2612 0 0 TRIUMPH GROUP INC NEW COM 896818101 11 400 SH OTR 1 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 104 3918 SH DFND 2 3918 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 190 4368 SH OTR 1 4368 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6 132 SH DFND 2 132 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 700 SH OTR 1 700 0 0 HARTE-HANKS INC COM 416196103 1 830 SH OTR 1 830 0 0 HARTE-HANKS INC COM 416196103 43 28497 SH DFND 2 28497 0 0 CBOE HLDGS INC COM 12503M108 16 214 SH OTR 1 214 0 0 CBOE HLDGS INC COM 12503M108 17 233 SH DFND 2 233 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11 198 SH OTR 1 198 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 157 2795 SH DFND 2 2795 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 284 SH OTR 1 284 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 2249 SH DFND 2 2249 0 0 DNB FINL CORP COM 233237106 22 775 SH DFND 2 775 0 0 COMMERCE BANCSHARES INC COM 200525103 32 549 SH OTR 1 549 0 0 COMMERCE BANCSHARES INC COM 200525103 44 757 SH DFND 2 757 0 0 ZIX CORP COM 98974P100 0 55 SH DFND 2 55 0 0 IES HLDGS INC COM 44951W106 8 423 SH OTR 1 423 0 0 IES HLDGS INC COM 44951W106 15 772 SH DFND 2 772 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27 366 SH DFND 2 366 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 49 530 SH OTR 1 530 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 59 639 SH DFND 2 639 0 0 EXPEDITORS INTL WASH INC COM 302130109 65 1233 SH OTR 1 1233 0 0 EXPEDITORS INTL WASH INC COM 302130109 86 1615 SH DFND 2 1615 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 549 SH DFND 2 549 0 0 LENNAR CORP CL A 526057104 4 100 SH OTR 1 100 0 0 INTL FCSTONE INC COM 46116V105 20 494 SH OTR 1 494 0 0 INTL FCSTONE INC COM 46116V105 27 686 SH DFND 2 686 0 0 AIXTRON SE SPONSORED ADR 009606104 2 762 SH DFND 2 762 0 0 XO GROUP INC COM 983772104 1 30 SH OTR 1 30 0 0 XO GROUP INC COM 983772104 16 837 SH DFND 2 837 0 0 IAC INTERACTIVECORP COM 44919P508 70 1081 SH OTR 1 1081 0 0 IAC INTERACTIVECORP COM 44919P508 131 2026 SH DFND 2 2026 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 40 SH OTR 1 40 0 0 ISHARES MSCI THI CAP ETF 464286624 106 1464 SH DFND 2 1464 0 0 PDVWIRELESS INC COM 69290R104 7 290 SH OTR 1 290 0 0 MERCHANTS BANCSHARES COM 588448100 7 136 SH OTR 1 136 0 0 MERCHANTS BANCSHARES COM 588448100 5 85 SH DFND 2 85 0 0 FIFTH THIRD BANCORP COM 316773100 309 11465 SH OTR 1 11465 0 0 FIFTH THIRD BANCORP COM 316773100 785 29097 SH DFND 2 29097 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 47 SH OTR 1 47 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 191 2499 SH DFND 2 2499 0 0 DOUGLAS EMMETT INC COM 25960P109 154 4213 SH OTR 1 4213 0 0 DOUGLAS EMMETT INC COM 25960P109 202 5536 SH DFND 2 5536 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 12 609 SH OTR 1 609 0 0 HARMAN INTL INDS INC COM 413086109 16 140 SH OTR 1 140 0 0 HARMAN INTL INDS INC COM 413086109 149 1336 SH DFND 2 1336 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4255 21543 SH OTR 1 21543 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115 582 SH DFND 2 582 0 0 FLEX LTD ORD Y2573F102 0 10 SH OTR 1 10 0 0 FLEX LTD ORD Y2573F102 73 5076 SH DFND 2 5076 0 0 MANITOWOC FOODSERVICE INC COM 563568104 23 1189 SH DFND 2 1189 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1232 26354 SH OTR 1 26354 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3 200 SH OTR 1 200 0 0 LIMBACH HLDGS INC COM 53263P105 2 123 SH OTR 1 123 0 0 HMS HLDGS CORP COM 40425J101 21 1139 SH DFND 2 1139 0 0 XL GROUP LTD COM G98294104 196 5272 SH OTR 1 5272 0 0 XL GROUP LTD COM G98294104 220 5913 SH DFND 2 5913 0 0 AMKOR TECHNOLOGY INC COM 031652100 0 21 SH OTR 1 21 0 0 AMKOR TECHNOLOGY INC COM 031652100 61 5785 SH DFND 2 5785 0 0 HOMESTREET INC COM 43785V102 40 1280 SH DFND 2 1280 0 0 ISHARES MSCI EURZONE ETF 464286608 2 56 SH DFND 2 56 0 0 ENI S P A SPONSORED ADR 26874R108 94 2913 SH OTR 1 2913 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 0 200 SH OTR 1 200 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 11 6070 SH DFND 2 6070 0 0 NXSTAGE MEDICAL INC COM 67072V103 15 591 SH DFND 2 591 0 0 ENERGY FOCUS INC COM NEW 29268T300 4 866 SH DFND 2 866 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 100 SH OTR 1 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 383 2698 SH DFND 2 2698 0 0 LITHIA MTRS INC CL A 536797103 121 1246 SH DFND 2 1246 0 0 GENOCEA BIOSCIENCES INC COM 372427104 15 3744 SH DFND 2 3744 0 0 NEFF CORP COM CL A 640094207 6 460 SH OTR 1 460 0 0 NEFF CORP COM CL A 640094207 9 672 SH DFND 2 672 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 1 9 SH OTR 1 9 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3867 47510 SH DFND 2 47510 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 15 1138 SH OTR 1 1138 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 746 SH DFND 2 746 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2 1300 SH OTR 1 1300 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 19 12180 SH DFND 2 12180 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 79 SH OTR 1 79 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 113 1819 SH DFND 2 1819 0 0 BANCORP 34 INC COM 05970V106 3 203 SH OTR 1 203 0 0 WOODWARD INC COM 980745103 6 84 SH OTR 1 84 0 0 WOODWARD INC COM 980745103 60 864 SH DFND 2 864 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 3 80 SH OTR 1 80 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 22 585 SH DFND 2 585 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 14 400 SH OTR 1 400 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 24 696 SH DFND 2 696 0 0 OPEN TEXT CORP COM 683715106 81 1307 SH OTR 1 1307 0 0 OPEN TEXT CORP COM 683715106 132 2135 SH DFND 2 2135 0 0 MESOBLAST LTD SPONS ADR 590717104 1 195 SH OTR 1 195 0 0 ICICI BK LTD ADR 45104G104 1 118 SH OTR 1 118 0 0 ICICI BK LTD ADR 45104G104 38 5047 SH DFND 2 5047 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 11 246 SH OTR 1 246 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 47 1089 SH DFND 2 1089 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 169 3935 SH DFND 2 3935 0 0 NN INC COM 629337106 18 924 SH OTR 1 924 0 0 NN INC COM 629337106 4 210 SH DFND 2 210 0 0 COMCAST CORP NEW CL A 20030N101 3830 55472 SH DFND 2 55472 0 0 ROCKWELL AUTOMATION INC COM 773903109 406 3023 SH DFND 2 3023 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH OTR 1 7 0 0 CHENIERE ENERGY INC COM NEW 16411R208 135 3251 SH DFND 2 3251 0 0 ATN INTL INC COM 00215F107 15 185 SH OTR 1 185 0 0 COEUR MNG INC COM NEW 192108504 8 900 SH OTR 1 900 0 0 COEUR MNG INC COM NEW 192108504 56 6118 SH DFND 2 6118 0 0 KATE SPADE & CO COM 485865109 2 100 SH OTR 1 100 0 0 KATE SPADE & CO COM 485865109 67 3581 SH DFND 2 3581 0 0 ARCHROCK INC COM 03957W106 8 600 SH OTR 1 600 0 0 ARCHROCK INC COM 03957W106 39 2982 SH DFND 2 2982 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 1 282 SH DFND 2 282 0 0 WAGEWORKS INC COM 930427109 91 1253 SH DFND 2 1253 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 127 1230 SH OTR 1 1230 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 445 4312 SH DFND 2 4312 0 0 ASANKO GOLD INC COM 04341Y105 0 32 SH OTR 1 32 0 0 ASANKO GOLD INC COM 04341Y105 24 7800 SH DFND 2 7800 0 0 FTI CONSULTING INC COM 302941109 5 100 SH OTR 1 100 0 0 FTI CONSULTING INC COM 302941109 94 2077 SH DFND 2 2077 0 0 WESTROCK CO COM 96145D105 112 2206 SH OTR 1 2206 0 0 WESTROCK CO COM 96145D105 259 5110 SH DFND 2 5110 0 0 NANOVIRICIDES INC COM NEW 630087203 20 18704 SH DFND 2 18704 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41 2300 SH OTR 1 2300 0 0 AUTOLIV INC COM 052800109 69 609 SH OTR 1 609 0 0 ISHARES MSCI ISR CAP ETF 464286632 13 277 SH DFND 2 277 0 0 CA INC COM 12673P105 198 6219 SH OTR 1 6219 0 0 CA INC COM 12673P105 176 5553 SH DFND 2 5553 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 97 2000 SH OTR 1 2000 0 0 CAMECO CORP COM 13321L108 15 1474 SH OTR 1 1474 0 0 CAMECO CORP COM 13321L108 83 7955 SH DFND 2 7955 0 0 EQUINIX INC COM PAR $0.001 29444U700 45 125 SH OTR 1 125 0 0 EQUINIX INC COM PAR $0.001 29444U700 655 1832 SH DFND 2 1832 0 0 LAMB WESTON HLDGS INC COM 513272104 1023 27032 SH OTR 1 27032 0 0 LAMB WESTON HLDGS INC COM 513272104 91 2402 SH DFND 2 2402 0 0 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 7 SH OTR 1 7 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 710 SH OTR 1 710 0 0 CADIZ INC COM NEW 127537207 1 100 SH OTR 1 100 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 30 SH OTR 1 30 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4 112 SH DFND 2 112 0 0 ANDERSONS INC COM 034164103 7 146 SH OTR 1 146 0 0 BIOTIME INC COM 09066L105 8 2164 SH DFND 2 2164 0 0 W & T OFFSHORE INC COM 92922P106 14 5056 SH DFND 2 5056 0 0 CHEVRON CORP NEW COM 166764100 118 1000 SH OTR 1 1000 0 0 CHEVRON CORP NEW COM 166764100 7591 64491 SH DFND 2 64491 0 0 MAST THERAPEUTICS INC COM 576314108 1 12718 SH DFND 2 12718 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 51 800 SH OTR 1 800 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 8 1143 SH OTR 1 1143 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 25 3578 SH DFND 2 3578 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 70 2000 SH OTR 1 2000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 162 2095 SH DFND 2 2095 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 34 3900 SH OTR 1 3900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 66 7657 SH DFND 2 7657 0 0 GLOBALSCAPE INC COM 37940G109 3 849 SH DFND 2 849 0 0 OXFORD INDS INC COM 691497309 58 960 SH OTR 1 960 0 0 OXFORD INDS INC COM 691497309 38 624 SH DFND 2 624 0 0 A H BELO CORP COM CL A 001282102 2 292 SH OTR 1 292 0 0 A H BELO CORP COM CL A 001282102 1 92 SH DFND 2 92 0 0 KAMAN CORP COM 483548103 81 1660 SH OTR 1 1660 0 0 KAMAN CORP COM 483548103 74 1514 SH DFND 2 1514 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 155 3400 SH OTR 1 3400 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 95 SH DFND 2 95 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 400 SH OTR 1 400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 7576 SH DFND 2 7576 0 0 HUMANA INC COM 444859102 10 51 SH DFND 2 51 0 0 CHIMERA INVT CORP COM NEW 16934Q208 33 1951 SH OTR 1 1951 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 26 579 SH OTR 1 579 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 29 SH DFND 2 29 0 0 HORMEL FOODS CORP COM 440452100 60 1736 SH OTR 1 1736 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 16 3088 SH OTR 1 3088 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 4 782 SH DFND 2 782 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1290 SH DFND 2 1290 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 800 7116 SH DFND 2 7116 0 0 LANDS END INC NEW COM 51509F105 7 484 SH OTR 1 484 0 0 LANDS END INC NEW COM 51509F105 6 427 SH DFND 2 427 0 0 GILEAD SCIENCES INC COM 375558103 874 12204 SH DFND 2 12204 0 0 EATON CORP PLC SHS G29183103 113 1688 SH OTR 1 1688 0 0 EATON CORP PLC SHS G29183103 730 10886 SH DFND 2 10886 0 0 COTT CORP QUE COM 22163N106 9 600 SH OTR 1 600 0 0 COTT CORP QUE COM 22163N106 46 3028 SH DFND 2 3028 0 0 SHUTTERFLY INC COM 82568P304 6 126 SH OTR 1 126 0 0 SHUTTERFLY INC COM 82568P304 25 492 SH DFND 2 492 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 462 SH DFND 2 462 0 0 ACORDA THERAPEUTICS INC COM 00484M106 36 1900 SH OTR 1 1900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 83 4389 SH DFND 2 4389 0 0 VAIL RESORTS INC COM 91879Q109 55 339 SH OTR 1 339 0 0 VAIL RESORTS INC COM 91879Q109 5 32 SH DFND 2 32 0 0 CBS CORP NEW CL B 124857202 399 6271 SH OTR 1 6271 0 0 CBS CORP NEW CL B 124857202 348 5470 SH DFND 2 5470 0 0 POTASH CORP SASK INC COM 73755L107 40 2214 SH OTR 1 2214 0 0 POTASH CORP SASK INC COM 73755L107 12 665 SH DFND 2 665 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2 69 SH OTR 1 69 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 40 1377 SH DFND 2 1377 0 0 XENIA HOTELS & RESORTS INC COM 984017103 23 1200 SH OTR 1 1200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 129 6640 SH DFND 2 6640 0 0 DEVRY ED GROUP INC COM 251893103 7 240 SH OTR 1 240 0 0 DEVRY ED GROUP INC COM 251893103 42 1350 SH DFND 2 1350 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 55 SH OTR 1 55 0 0 NEWMARKET CORP COM 651587107 7 16 SH DFND 2 16 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 123 SH OTR 1 123 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 37 918 SH DFND 2 918 0 0 GLYCOMIMETICS INC COM 38000Q102 3 486 SH OTR 1 486 0 0 FCB FINL HLDGS INC CL A 30255G103 42 886 SH OTR 1 886 0 0 FCB FINL HLDGS INC CL A 30255G103 124 2590 SH DFND 2 2590 0 0 MCKESSON CORP COM 58155Q103 154 1100 SH OTR 1 1100 0 0 MCKESSON CORP COM 58155Q103 721 5135 SH DFND 2 5135 0 0 ESCALADE INC COM 296056104 4 307 SH OTR 1 307 0 0 BENEFITFOCUS INC COM 08180D106 14 480 SH OTR 1 480 0 0 BENEFITFOCUS INC COM 08180D106 10 350 SH DFND 2 350 0 0 ASSOCIATED BANC CORP COM 045487105 6 238 SH OTR 1 238 0 0 ASSOCIATED BANC CORP COM 045487105 169 6840 SH DFND 2 6840 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 2186 202406 SH DFND 2 202406 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 313 SH OTR 1 313 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 118 2694 SH DFND 2 2694 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 0 23 SH OTR 1 23 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2676 205219 SH DFND 2 205219 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 349 3502 SH DFND 2 3502 0 0 SMITH A O COM 831865209 17 350 SH DFND 2 350 0 0 ALMOST FAMILY INC COM 020409108 17 378 SH OTR 1 378 0 0 ALMOST FAMILY INC COM 020409108 10 225 SH DFND 2 225 0 0 ALLIANT ENERGY CORP COM 018802108 35 922 SH OTR 1 922 0 0 ALLIANT ENERGY CORP COM 018802108 158 4168 SH DFND 2 4168 0 0 HAWAIIAN HOLDINGS INC COM 419879101 231 4058 SH OTR 1 4058 0 0 HAWAIIAN HOLDINGS INC COM 419879101 50 877 SH DFND 2 877 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 14 225 SH DFND 2 225 0 0 DORIAN LPG LTD SHS USD Y2106R110 15 1790 SH OTR 1 1790 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 88 1352 SH OTR 1 1352 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 109 1668 SH DFND 2 1668 0 0 GENMARK DIAGNOSTICS INC COM 372309104 17 1353 SH OTR 1 1353 0 0 GENMARK DIAGNOSTICS INC COM 372309104 20 1673 SH DFND 2 1673 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 5 240 SH OTR 1 240 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 23 2755 SH DFND 2 2755 0 0 B COMMUNICATIONS LTD SHS M15629104 2 106 SH OTR 1 106 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 5 100 SH OTR 1 100 0 0 PGT INNOVATIONS INC COM 69336V101 15 1327 SH OTR 1 1327 0 0 PGT INNOVATIONS INC COM 69336V101 23 2047 SH DFND 2 2047 0 0 NATUS MEDICAL INC DEL COM 639050103 2 57 SH OTR 1 57 0 0 NATUS MEDICAL INC DEL COM 639050103 28 794 SH DFND 2 794 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH OTR 1 100 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 256 SH DFND 2 256 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 24 1904 SH OTR 1 1904 0 0 FINISH LINE INC CL A 317923100 12 647 SH OTR 1 647 0 0 FINISH LINE INC CL A 317923100 39 2085 SH DFND 2 2085 0 0 BRIDGE BANCORP INC COM 108035106 6 170 SH OTR 1 170 0 0 BRIDGE BANCORP INC COM 108035106 3 66 SH DFND 2 66 0 0 U S SILICA HLDGS INC COM 90346E103 30 530 SH OTR 1 530 0 0 U S SILICA HLDGS INC COM 90346E103 119 2099 SH DFND 2 2099 0 0 SAFETY INS GROUP INC COM 78648T100 26 348 SH OTR 1 348 0 0 SAFETY INS GROUP INC COM 78648T100 45 609 SH DFND 2 609 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 600 SH OTR 1 600 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 428 SH DFND 2 428 0 0 PATTERSON UTI ENERGY INC COM 703481101 104 3855 SH OTR 1 3855 0 0 WESTERN DIGITAL CORP COM 958102105 124 1825 SH OTR 1 1825 0 0 WESTERN DIGITAL CORP COM 958102105 566 8337 SH DFND 2 8337 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 96 SH OTR 1 96 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1589 13779 SH DFND 2 13779 0 0 CERULEAN PHARMA INC COM 15708Q105 5 6932 SH DFND 2 6932 0 0 UNIVEST CORP PA COM 915271100 2 56 SH OTR 1 56 0 0 UNIVEST CORP PA COM 915271100 12 403 SH DFND 2 403 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 151 SH DFND 2 151 0 0 ISHARES TR USA QUALITY FCTR 46432F339 3 45 SH OTR 1 45 0 0 J & J SNACK FOODS CORP COM 466032109 55 410 SH OTR 1 410 0 0 HERON THERAPEUTICS INC COM 427746102 1 80 SH OTR 1 80 0 0 NEW YORK TIMES CO CL A 650111107 11 792 SH OTR 1 792 0 0 NEW YORK TIMES CO CL A 650111107 87 6528 SH DFND 2 6528 0 0 STATE AUTO FINL CORP COM 855707105 12 462 SH OTR 1 462 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 44 SH OTR 1 44 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 7 222 SH DFND 2 222 0 0 PRUDENTIAL FINL INC COM 744320102 126 1214 SH OTR 1 1214 0 0 PRUDENTIAL FINL INC COM 744320102 922 8864 SH DFND 2 8864 0 0 EQUITY ONE COM 294752100 123 4000 SH OTR 1 4000 0 0 EQUITY ONE COM 294752100 11 345 SH DFND 2 345 0 0 ORAMED PHARM INC COM NEW 68403P203 3 526 SH DFND 2 526 0 0 METHODE ELECTRS INC COM 591520200 22 534 SH DFND 2 534 0 0 MGE ENERGY INC COM 55277P104 12 190 SH DFND 2 190 0 0 TURNING PT BRANDS INC COM 90041L105 4 288 SH OTR 1 288 0 0 TURNING PT BRANDS INC COM 90041L105 30 2454 SH DFND 2 2454 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 13 4371 SH OTR 1 4371 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 5 1766 SH DFND 2 1766 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 235 SH OTR 1 235 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 120 3259 SH DFND 2 3259 0 0 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 13 302 SH OTR 1 302 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 6 7487 SH DFND 2 7487 0 0 NATIONAL HEALTHCARE CORP COM 635906100 8 100 SH OTR 1 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 41 539 SH DFND 2 539 0 0 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTR 1 100 0 0 HARRIS & HARRIS GROUP INC COM 413833104 1 423 SH DFND 2 423 0 0 BARCLAYS PLC ADR 06738E204 7 666 SH OTR 1 666 0 0 MERCADOLIBRE INC COM 58733R102 2 12 SH OTR 1 12 0 0 MERCADOLIBRE INC COM 58733R102 3 22 SH DFND 2 22 0 0 EDGEWELL PERS CARE CO COM 28035Q102 51 700 SH OTR 1 700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 30 412 SH DFND 2 412 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 5 132 SH OTR 1 132 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 131 SH DFND 2 131 0 0 EQUIFAX INC COM 294429105 348 2940 SH DFND 2 2940 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 94 SH DFND 2 94 0 0 AMYRIS INC COM 03236M101 3 3602 SH DFND 2 3602 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 404 SH OTR 1 404 0 0 PHH CORP COM NEW 693320202 124 8161 SH OTR 1 8161 0 0 PHH CORP COM NEW 693320202 13 876 SH DFND 2 876 0 0 ARBOR RLTY TR INC COM 038923108 4 589 SH OTR 1 589 0 0 ARBOR RLTY TR INC COM 038923108 37 4998 SH DFND 2 4998 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1 47 SH DFND 2 47 0 0 MGC DIAGNOSTICS CORP COM 552768103 2 208 SH OTR 1 208 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 30 SH OTR 1 30 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 43 508 SH DFND 2 508 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 15 580 SH OTR 1 580 0 0 KELLY SVCS INC CL A 488152208 24 1041 SH OTR 1 1041 0 0 KELLY SVCS INC CL A 488152208 32 1379 SH DFND 2 1379 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 54 3800 SH OTR 1 3800 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 9 673 SH DFND 2 673 0 0 INNOSPEC INC COM 45768S105 8 122 SH OTR 1 122 0 0 INNOSPEC INC COM 45768S105 67 977 SH DFND 2 977 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 960 SH OTR 1 960 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1540 SH DFND 2 1540 0 0 PROSHARES TR PSHS ULT NASB 74347R214 898 22505 SH DFND 2 22505 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 65 2680 SH DFND 2 2680 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11 279 SH OTR 1 279 0 0 EMPLOYERS HOLDINGS INC COM 292218104 47 1195 SH DFND 2 1195 0 0 VALSPAR CORP COM 920355104 3 28 SH DFND 2 28 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 800 SH OTR 1 800 0 0 ZAIS GROUP HLDGS INC COM 98887G106 3 1752 SH DFND 2 1752 0 0 ISHARES MSCI PAC JP ETF 464286665 0 8 SH OTR 1 8 0 0 ISHARES MSCI PAC JP ETF 464286665 1 18 SH DFND 2 18 0 0 BALL CORP COM 058498106 103 1368 SH DFND 2 1368 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 58 SH DFND 2 58 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 1438 SH DFND 2 1438 0 0 UNILEVER PLC SPON ADR NEW 904767704 202 4956 SH OTR 1 4956 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 516 SH DFND 2 516 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2776 32233 SH DFND 2 32233 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 200 SH OTR 1 200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH DFND 2 211 0 0 PRIMO WTR CORP COM 74165N105 4 337 SH OTR 1 337 0 0 PRIMO WTR CORP COM 74165N105 13 1091 SH DFND 2 1091 0 0 PHILLIPS 66 COM 718546104 317 3674 SH OTR 1 3674 0 0 PHILLIPS 66 COM 718546104 838 9698 SH DFND 2 9698 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 6 700 SH OTR 1 700 0 0 CERNER CORP COM 156782104 29 618 SH OTR 1 618 0 0 CERNER CORP COM 156782104 165 3488 SH DFND 2 3488 0 0 DUNKIN BRANDS GROUP INC COM 265504100 100 1900 SH OTR 1 1900 0 0 DUNKIN BRANDS GROUP INC COM 265504100 23 441 SH DFND 2 441 0 0 LANDAUER INC COM 51476K103 3 56 SH DFND 2 56 0 0 ON ASSIGNMENT INC COM 682159108 22 487 SH DFND 2 487 0 0 CONCHO RES INC COM 20605P101 59 444 SH OTR 1 444 0 0 CONCHO RES INC COM 20605P101 675 5087 SH DFND 2 5087 0 0 INTEGER HLDGS CORP COM 45826H109 22 760 SH OTR 1 760 0 0 INTEGER HLDGS CORP COM 45826H109 95 3236 SH DFND 2 3236 0 0 AVX CORP NEW COM 002444107 26 1644 SH OTR 1 1644 0 0 AVX CORP NEW COM 002444107 9 582 SH DFND 2 582 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 200 SH OTR 1 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 933 SH DFND 2 933 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 327 4314 SH DFND 2 4314 0 0 UNDER ARMOUR INC CL A 904311107 33 1151 SH OTR 1 1151 0 0 UNDER ARMOUR INC CL A 904311107 137 4718 SH DFND 2 4718 0 0 MEDICINOVA INC COM NEW 58468P206 19 3201 SH DFND 2 3201 0 0 SOUTH ST CORP COM 840441109 1 16 SH OTR 1 16 0 0 SOUTH ST CORP COM 840441109 30 344 SH DFND 2 344 0 0 INTREPID POTASH INC COM 46121Y102 2 840 SH OTR 1 840 0 0 STERIS PLC SHS USD G84720104 72 1075 SH OTR 1 1075 0 0 ASTRONICS CORP COM 046433108 10 293 SH OTR 1 293 0 0 ASTRONICS CORP COM 046433108 16 467 SH DFND 2 467 0 0 CONNECTURE INC COM 20786J106 3 1936 SH DFND 2 1936 0 0 GENWORTH FINL INC COM CL A 37247D106 2 630 SH OTR 1 630 0 0 GENWORTH FINL INC COM CL A 37247D106 30 7946 SH DFND 2 7946 0 0 RESOURCE CAP CORP COM NEW 76120W708 18 2190 SH OTR 1 2190 0 0 RESOURCE CAP CORP COM NEW 76120W708 2 290 SH DFND 2 290 0 0 CABELAS INC COM 126804301 172 2941 SH OTR 1 2941 0 0 CABELAS INC COM 126804301 87 1487 SH DFND 2 1487 0 0 TESSERA HLDG CORP COM 88166T101 23 531 SH OTR 1 531 0 0 TESSERA HLDG CORP COM 88166T101 9 206 SH DFND 2 206 0 0 PLDT INC SPONSORED ADR 69344D408 2 87 SH DFND 2 87 0 0 SOUTHERN MO BANCORP INC COM 843380106 11 300 SH OTR 1 300 0 0 SOUTHERN MO BANCORP INC COM 843380106 10 270 SH DFND 2 270 0 0 GERDAU S A SPON ADR REP PFD 373737105 190 60598 SH DFND 2 60598 0 0 BOSTON PROPERTIES INC COM 101121101 13 100 SH OTR 1 100 0 0 BOSTON PROPERTIES INC COM 101121101 724 5754 SH DFND 2 5754 0 0 EXETER RES CORP COM 301835104 1 1100 SH OTR 1 1100 0 0 FMC TECHNOLOGIES INC COM 30249U101 35 995 SH OTR 1 995 0 0 FMC TECHNOLOGIES INC COM 30249U101 353 9927 SH DFND 2 9927 0 0 STRATUS PPTYS INC COM NEW 863167201 1 38 SH OTR 1 38 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 200 SH OTR 1 200 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 1794 SH DFND 2 1794 0 0 PAYLOCITY HLDG CORP COM 70438V106 3 100 SH OTR 1 100 0 0 PAYLOCITY HLDG CORP COM 70438V106 58 1942 SH DFND 2 1942 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 9 1236 SH OTR 1 1236 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 440 SH OTR 1 440 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 134 13144 SH DFND 2 13144 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 67 1358 SH DFND 2 1358 0 0 PYXIS TANKERS INC COM Y71726106 1 200 SH OTR 1 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 430 SH OTR 1 430 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 700 SH OTR 1 700 0 0 DIGIMARC CORP NEW COM 25381B101 6 208 SH DFND 2 208 0 0 TELEFONICA S A SPONSORED ADR 879382208 33 3632 SH DFND 2 3632 0 0 W P CAREY INC COM 92936U109 64 1075 SH DFND 2 1075 0 0 BEMIS INC COM 081437105 36 761 SH OTR 1 761 0 0 BEMIS INC COM 081437105 103 2153 SH DFND 2 2153 0 0 CARE CAP PPTYS INC COM 141624106 21 846 SH DFND 2 846 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 14 3527 SH DFND 2 3527 0 0 WPP PLC NEW ADR 92937A102 0 1 SH DFND 2 1 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 171 SH OTR 1 171 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 10 346 SH DFND 2 346 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 40 SH OTR 1 40 0 0 QUEST DIAGNOSTICS INC COM 74834L100 252 2743 SH DFND 2 2743 0 0 DISH NETWORK CORP CL A 25470M109 6 110 SH OTR 1 110 0 0 DISH NETWORK CORP CL A 25470M109 175 3014 SH DFND 2 3014 0 0 CHEMTURA CORP COM NEW 163893209 9 260 SH OTR 1 260 0 0 WINGSTOP INC COM 974155103 0 13 SH OTR 1 13 0 0 WINGSTOP INC COM 974155103 7 243 SH DFND 2 243 0 0 COMMUNICATIONS SYS INC COM 203900105 5 1118 SH OTR 1 1118 0 0 VBI VACCINES INC COM NEW 91822J103 2 600 SH OTR 1 600 0 0 FIBROGEN INC COM 31572Q808 19 878 SH OTR 1 878 0 0 FIBROGEN INC COM 31572Q808 37 1738 SH DFND 2 1738 0 0 CALLIDUS SOFTWARE INC COM 13123E500 25 1475 SH OTR 1 1475 0 0 CALLIDUS SOFTWARE INC COM 13123E500 41 2424 SH DFND 2 2424 0 0 MATTERSIGHT CORP COM 577097108 6 1575 SH DFND 2 1575 0 0 SUPREME INDS INC CL A 868607102 4 235 SH OTR 1 235 0 0 SUPREME INDS INC CL A 868607102 20 1294 SH DFND 2 1294 0 0 PHILIP MORRIS INTL INC COM 718172109 117 1281 SH OTR 1 1281 0 0 PHILIP MORRIS INTL INC COM 718172109 2440 26666 SH DFND 2 26666 0 0 ZOES KITCHEN INC COM 98979J109 53 2192 SH OTR 1 2192 0 0 ZOES KITCHEN INC COM 98979J109 24 983 SH DFND 2 983 0 0 CONAGRA BRANDS INC COM 205887102 457 11543 SH DFND 2 11543 0 0 SHERWIN WILLIAMS CO COM 824348106 357 1328 SH DFND 2 1328 0 0 ALERE INC COM 01449J105 1 33 SH OTR 1 33 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 295 SH OTR 1 295 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1063 12839 SH DFND 2 12839 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 300 SH OTR 1 300 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 2237 SH DFND 2 2237 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 611 SH DFND 2 611 0 0 AFFILIATED MANAGERS GROUP COM 008252108 265 1826 SH DFND 2 1826 0 0 WESTLAKE CHEM CORP COM 960413102 68 1212 SH OTR 1 1212 0 0 WESTLAKE CHEM CORP COM 960413102 12 217 SH DFND 2 217 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 10 400 SH OTR 1 400 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 1 42 SH OTR 1 42 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 524 40193 SH DFND 2 40193 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 2172 SH OTR 1 2172 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 19 3564 SH DFND 2 3564 0 0 MYERS INDS INC COM 628464109 14 989 SH DFND 2 989 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 334 4661 SH OTR 1 4661 0 0 WEIBO CORP SPONSORED ADR 948596101 1 16 SH OTR 1 16 0 0 WEIBO CORP SPONSORED ADR 948596101 33 823 SH DFND 2 823 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2 303 SH OTR 1 303 0 0 UCP INC CL A 90265Y106 0 0 SH OTR 1 0 0 0 GENIE ENERGY LTD CL B 372284208 9 1536 SH OTR 1 1536 0 0 LEGGETT & PLATT INC COM 524660107 38 783 SH OTR 1 783 0 0 LEGGETT & PLATT INC COM 524660107 189 3868 SH DFND 2 3868 0 0 CARMAX INC COM 143130102 32 504 SH OTR 1 504 0 0 CARMAX INC COM 143130102 392 6094 SH DFND 2 6094 0 0 GLOBAL PMTS INC COM 37940X102 35 500 SH OTR 1 500 0 0 GLOBAL PMTS INC COM 37940X102 323 4653 SH DFND 2 4653 0 0 HUTTIG BLDG PRODS INC COM 448451104 4 628 SH OTR 1 628 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 132 SH OTR 1 132 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 71 SH DFND 2 71 0 0 KELLOGG CO COM 487836108 60 817 SH OTR 1 817 0 0 KELLOGG CO COM 487836108 197 2670 SH DFND 2 2670 0 0 AMERICAN NATL INS CO COM 028591105 13 103 SH OTR 1 103 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 446 SH DFND 2 446 0 0 LIBERTY PPTY TR SH BEN INT 531172104 175 4418 SH DFND 2 4418 0 0 RPC INC COM 749660106 7 330 SH OTR 1 330 0 0 RPC INC COM 749660106 56 2839 SH DFND 2 2839 0 0 DANAOS CORPORATION SHS Y1968P105 1 247 SH DFND 2 247 0 0 REXFORD INDL RLTY INC COM 76169C100 6 273 SH OTR 1 273 0 0 REXFORD INDL RLTY INC COM 76169C100 69 2959 SH DFND 2 2959 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 42 2167 SH OTR 1 2167 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 306 15780 SH DFND 2 15780 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 200 SH OTR 1 200 0 0 TRIPLE-S MGMT CORP CL B 896749108 30 1426 SH DFND 2 1426 0 0 MITEL NETWORKS CORP COM 60671Q104 28 4076 SH OTR 1 4076 0 0 MITEL NETWORKS CORP COM 60671Q104 7 1036 SH DFND 2 1036 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 32 SH OTR 1 32 0 0 MARTIN MARIETTA MATLS INC COM 573284106 186 840 SH DFND 2 840 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 19 5670 SH OTR 1 5670 0 0 ATKORE INTL GROUP INC COM 047649108 5 200 SH OTR 1 200 0 0 ATKORE INTL GROUP INC COM 047649108 15 633 SH DFND 2 633 0 0 HAIN CELESTIAL GROUP INC COM 405217100 22 558 SH DFND 2 558 0 0 ASTA FDG INC COM 046220109 0 4 SH OTR 1 4 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11 182 SH OTR 1 182 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 32 550 SH DFND 2 550 0 0 SUNSHINE BANCORP INC COM 86777J108 2 111 SH OTR 1 111 0 0 SUNSHINE BANCORP INC COM 86777J108 1 38 SH DFND 2 38 0 0 CENTRAL SECS CORP COM 155123102 0 7 SH OTR 1 7 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2 800 SH OTR 1 800 0 0 TECHTARGET INC COM 87874R100 8 937 SH DFND 2 937 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 18 SH DFND 2 18 0 0 BANK AMER CORP COM 060505104 26 1160 SH OTR 1 1160 0 0 BANK AMER CORP COM 060505104 8732 395128 SH DFND 2 395128 0 0 ADIENT PLC ORD SHS G0084W101 43 730 SH OTR 1 730 0 0 BANCORPSOUTH INC COM 059692103 12 399 SH OTR 1 399 0 0 BANCORPSOUTH INC COM 059692103 53 1696 SH DFND 2 1696 0 0 NEOGEN CORP COM 640491106 37 568 SH DFND 2 568 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 440 SH DFND 2 440 0 0 MEETME INC COM 585141104 6 1225 SH OTR 1 1225 0 0 MEETME INC COM 585141104 31 6284 SH DFND 2 6284 0 0 SUNCOKE ENERGY INC COM 86722A103 4 362 SH OTR 1 362 0 0 VERINT SYS INC COM 92343X100 7 200 SH OTR 1 200 0 0 KINDRED HEALTHCARE INC COM 494580103 10 1320 SH OTR 1 1320 0 0 KINDRED HEALTHCARE INC COM 494580103 33 4251 SH DFND 2 4251 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 9 167 SH OTR 1 167 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 3 207 SH OTR 1 207 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 275 SH OTR 1 275 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7 820 SH DFND 2 820 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 116 SH OTR 1 116 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 6 958 SH DFND 2 958 0 0 WESTERN REFNG INC COM 959319104 75 1985 SH OTR 1 1985 0 0 WESTERN REFNG INC COM 959319104 25 659 SH DFND 2 659 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16 300 SH OTR 1 300 0 0 ORMAT TECHNOLOGIES INC COM 686688102 26 479 SH DFND 2 479 0 0 CPI CARD GROUP INC COM 12634H101 1 300 SH OTR 1 300 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 1673 SH OTR 1 1673 0 0 GUIDANCE SOFTWARE INC COM 401692108 2 299 SH OTR 1 299 0 0 GUIDANCE SOFTWARE INC COM 401692108 4 571 SH DFND 2 571 0 0 MONROE CAP CORP COM 610335101 2 156 SH OTR 1 156 0 0 CASELLA WASTE SYS INC CL A 147448104 4 309 SH OTR 1 309 0 0 OPHTHOTECH CORP COM 683745103 1 300 SH OTR 1 300 0 0 OPHTHOTECH CORP COM 683745103 29 6040 SH DFND 2 6040 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20 699 SH OTR 1 699 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 116 4094 SH DFND 2 4094 0 0 CHUBB LIMITED COM H1467J104 142 1078 SH OTR 1 1078 0 0 CHUBB LIMITED COM H1467J104 1308 9900 SH DFND 2 9900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9 300 SH OTR 1 300 0 0 MADDEN STEVEN LTD COM 556269108 2 55 SH OTR 1 55 0 0 MADDEN STEVEN LTD COM 556269108 44 1228 SH DFND 2 1228 0 0 SCHLUMBERGER LTD COM 806857108 307 3659 SH OTR 1 3659 0 0 SCHLUMBERGER LTD COM 806857108 2798 33325 SH DFND 2 33325 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 864 SH OTR 1 864 0 0 TASER INTL INC COM 87651B104 15 608 SH OTR 1 608 0 0 TASER INTL INC COM 87651B104 39 1624 SH DFND 2 1624 0 0 OVERSTOCK COM INC DEL COM 690370101 10 567 SH OTR 1 567 0 0 OVERSTOCK COM INC DEL COM 690370101 3 182 SH DFND 2 182 0 0 PROOFPOINT INC COM 743424103 4 55 SH OTR 1 55 0 0 PROOFPOINT INC COM 743424103 52 732 SH DFND 2 732 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 343 7351 SH OTR 1 7351 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 681 14585 SH DFND 2 14585 0 0 LOWES COS INC COM 548661107 221 3105 SH OTR 1 3105 0 0 LOWES COS INC COM 548661107 1506 21182 SH DFND 2 21182 0 0 AMREP CORP NEW COM 032159105 4 600 SH OTR 1 600 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 156 SH DFND 2 156 0 0 COLONY STARWOOD HOMES COM 19625X102 6 216 SH OTR 1 216 0 0 COLONY STARWOOD HOMES COM 19625X102 37 1291 SH DFND 2 1291 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 10 627 SH OTR 1 627 0 0 ARTESIAN RESOURCES CORP CL A 043113208 4 117 SH OTR 1 117 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 160 SH OTR 1 160 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 785 SH DFND 2 785 0 0 SYNOPSYS INC COM 871607107 3 47 SH OTR 1 47 0 0 SYNOPSYS INC COM 871607107 16 276 SH DFND 2 276 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 64 SH OTR 1 64 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 104 925 SH DFND 2 925 0 0 MONDELEZ INTL INC CL A 609207105 1 30 SH OTR 1 30 0 0 MONDELEZ INTL INC CL A 609207105 998 22522 SH DFND 2 22522 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 369 17234 SH DFND 2 17234 0 0 ACCURAY INC COM 004397105 4 800 SH OTR 1 800 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 2470 SH OTR 1 2470 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 2633 SH DFND 2 2633 0 0 GRACO INC COM 384109104 18 221 SH OTR 1 221 0 0 GRACO INC COM 384109104 6 70 SH DFND 2 70 0 0 CHUYS HLDGS INC COM 171604101 13 400 SH OTR 1 400 0 0 CHUYS HLDGS INC COM 171604101 2 53 SH DFND 2 53 0 0 ENVESTNET INC COM 29404K106 137 3900 SH OTR 1 3900 0 0 ENVESTNET INC COM 29404K106 102 2893 SH DFND 2 2893 0 0 CARDCONNECT CORP COM 14141X108 17 1349 SH OTR 1 1349 0 0 BARINGS CORPORATE INVS COM 06759X107 2 150 SH OTR 1 150 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 0 0 SH OTR 1 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 2745 134492 SH DFND 2 134492 0 0 KINDER MORGAN INC DEL COM 49456B101 5 246 SH OTR 1 246 0 0 KINDER MORGAN INC DEL COM 49456B101 657 31728 SH DFND 2 31728 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 18 SH OTR 1 18 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 8 1448 SH DFND 2 1448 0 0 AMERICAN FARMLAND CO COM 02589Y100 0 0 SH OTR 1 0 0 0 AMERICAN FARMLAND CO COM 02589Y100 11 1402 SH DFND 2 1402 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 196 SH DFND 2 196 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 8 575 SH OTR 1 575 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 94 2550 SH DFND 2 2550 0 0 HD SUPPLY HLDGS INC COM 40416M105 0 10 SH OTR 1 10 0 0 HD SUPPLY HLDGS INC COM 40416M105 21 487 SH DFND 2 487 0 0 GENERAL FIN CORP DEL COM 369822101 1 247 SH OTR 1 247 0 0 GENERAL FIN CORP DEL COM 369822101 0 17 SH DFND 2 17 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 347 SH OTR 1 347 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 0 20 SH OTR 1 20 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 181 2391 SH OTR 1 2391 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 658 8693 SH DFND 2 8693 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 183 1503 SH DFND 2 1503 0 0 RYDER SYS INC COM 783549108 62 839 SH OTR 1 839 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5 94 SH OTR 1 94 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 6 SH DFND 2 6 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5018 187721 SH DFND 2 187721 0 0 AUTOZONE INC COM 053332102 9 11 SH OTR 1 11 0 0 AUTOZONE INC COM 053332102 793 1004 SH DFND 2 1004 0 0 DOVER MOTORSPORTS INC COM 260174107 18 7687 SH OTR 1 7687 0 0 K2M GROUP HLDGS INC COM 48273J107 6 310 SH DFND 2 310 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 100 SH OTR 1 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77 2286 SH DFND 2 2286 0 0 CARLISLE COS INC COM 142339100 14 130 SH OTR 1 130 0 0 CARLISLE COS INC COM 142339100 0 1 SH DFND 2 1 0 0 TELETECH HOLDINGS INC COM 879939106 12 400 SH OTR 1 400 0 0 NOVO-NORDISK A S ADR 670100205 16 443 SH OTR 1 443 0 0 NOVO-NORDISK A S ADR 670100205 25 700 SH DFND 2 700 0 0 AMBARELLA INC SHS G037AX101 11 206 SH OTR 1 206 0 0 AMBARELLA INC SHS G037AX101 38 699 SH DFND 2 699 0 0 LONG IS ICED TEA CORP COM 54267E104 0 3 SH OTR 1 3 0 0 EXPEDIA INC DEL COM NEW 30212P303 288 2539 SH DFND 2 2539 0 0 QUANTA SVCS INC COM 74762E102 26 759 SH OTR 1 759 0 0 QUANTA SVCS INC COM 74762E102 135 3871 SH DFND 2 3871 0 0 ARCTIC CAT INC COM 039670104 12 782 SH OTR 1 782 0 0 ARCTIC CAT INC COM 039670104 42 2802 SH DFND 2 2802 0 0 JASON INDS INC COM 471172106 1 698 SH OTR 1 698 0 0 JASON INDS INC COM 471172106 5 2505 SH DFND 2 2505 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 1219 SH DFND 2 1219 0 0 CHARLES & COLVARD LTD COM 159765106 1 710 SH OTR 1 710 0 0 TTM TECHNOLOGIES INC 87305R109 32 2335 SH DFND 2 2335 0 0 NATUZZI S P A ADR 63905A101 0 140 SH OTR 1 140 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 12 8800 SH OTR 1 8800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 42 1500 SH OTR 1 1500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 573 20445 SH DFND 2 20445 0 0 EMCOR GROUP INC COM 29084Q100 7 98 SH OTR 1 98 0 0 EMCOR GROUP INC COM 29084Q100 89 1257 SH DFND 2 1257 0 0 DOMTAR CORP COM NEW 257559203 16 404 SH OTR 1 404 0 0 DOMTAR CORP COM NEW 257559203 69 1758 SH DFND 2 1758 0 0 UBIQUITI NETWORKS INC COM 90347A100 9 159 SH OTR 1 159 0 0 UBIQUITI NETWORKS INC COM 90347A100 11 184 SH DFND 2 184 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 215 8543 SH DFND 2 8543 0 0 SCHNITZER STL INDS CL A 806882106 1 24 SH OTR 1 24 0 0 SCHNITZER STL INDS CL A 806882106 43 1688 SH DFND 2 1688 0 0 JIVE SOFTWARE INC COM 47760A108 2 400 SH OTR 1 400 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 769 SH OTR 1 769 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 0 2 SH OTR 1 2 0 0 RETROPHIN INC COM 761299106 2 87 SH OTR 1 87 0 0 RETROPHIN INC COM 761299106 25 1339 SH DFND 2 1339 0 0 PITNEY BOWES INC COM 724479100 0 1 SH OTR 1 1 0 0 PITNEY BOWES INC COM 724479100 44 2890 SH DFND 2 2890 0 0 TRANSALTA CORP COM 89346D107 5 900 SH OTR 1 900 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 100 2174 SH DFND 2 2174 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 37 1824 SH DFND 2 1824 0 0 TEAM INC COM 878155100 59 1492 SH OTR 1 1492 0 0 MOELIS & CO CL A 60786M105 23 669 SH DFND 2 669 0 0 BROADCOM LTD SHS Y09827109 9 51 SH OTR 1 51 0 0 PAVMED INC COM 70387R106 5 767 SH OTR 1 767 0 0 CHILDRENS PL INC COM 168905107 13 128 SH OTR 1 128 0 0 CHILDRENS PL INC COM 168905107 123 1214 SH DFND 2 1214 0 0 WELLS FARGO & CO NEW COM 949746101 43 772 SH OTR 1 772 0 0 WELLS FARGO & CO NEW COM 949746101 7443 135052 SH DFND 2 135052 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 45 SH OTR 1 45 0 0 CLOVIS ONCOLOGY INC COM 189464100 198 4448 SH DFND 2 4448 0 0 CONSTELLATION BRANDS INC CL A 21036P108 173 1129 SH DFND 2 1129 0 0 NEOGENOMICS INC COM NEW 64049M209 19 2219 SH DFND 2 2219 0 0 COMERICA INC COM 200340107 88 1292 SH OTR 1 1292 0 0 COMERICA INC COM 200340107 702 10311 SH DFND 2 10311 0 0 NOW INC COM 67011P100 5 268 SH OTR 1 268 0 0 NOW INC COM 67011P100 114 5584 SH DFND 2 5584 0 0 RED HAT INC COM 756577102 24 340 SH OTR 1 340 0 0 RED HAT INC COM 756577102 210 3013 SH DFND 2 3013 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3 62 SH OTR 1 62 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1 32 SH DFND 2 32 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 8 1511 SH OTR 1 1511 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 69 13486 SH DFND 2 13486 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 43 647 SH DFND 2 647 0 0 SMARTFINANCIAL INC COM NEW 83190L208 6 300 SH OTR 1 300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13 413 SH DFND 2 413 0 0 INVUITY INC COM NEW 46187J205 23 3942 SH OTR 1 3942 0 0 INVUITY INC COM NEW 46187J205 6 1130 SH DFND 2 1130 0 0 CANADIAN NAT RES LTD COM 136385101 137 4298 SH OTR 1 4298 0 0 CANADIAN NAT RES LTD COM 136385101 321 10078 SH DFND 2 10078 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6 273 SH OTR 1 273 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 7 338 SH DFND 2 338 0 0 JAKKS PAC INC COM 47012E106 26 5119 SH OTR 1 5119 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 6 SH DFND 2 6 0 0 SKECHERS U S A INC CL A 830566105 3 124 SH OTR 1 124 0 0 SKECHERS U S A INC CL A 830566105 15 600 SH DFND 2 600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 30 SH OTR 1 30 0 0 S&P GLOBAL INC COM 78409V104 11 100 SH OTR 1 100 0 0 S&P GLOBAL INC COM 78409V104 605 5622 SH DFND 2 5622 0 0 COOPER COS INC COM NEW 216648402 95 545 SH DFND 2 545 0 0 OM ASSET MGMT PLC SHS G67506108 0 1 SH OTR 1 1 0 0 PROSHARES TR MANAGED FUT 74347B532 4 100 SH OTR 1 100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 69 SH OTR 1 69 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 144 1834 SH DFND 2 1834 0 0 ENSTAR GROUP LIMITED SHS G3075P101 128 647 SH OTR 1 647 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 10 SH OTR 1 10 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 89 SH DFND 2 89 0 0 GLOBUS MED INC CL A 379577208 42 1696 SH OTR 1 1696 0 0 GLOBUS MED INC CL A 379577208 55 2208 SH DFND 2 2208 0 0 HEALTHEQUITY INC COM 42226A107 11 276 SH OTR 1 276 0 0 HEALTHEQUITY INC COM 42226A107 23 557 SH DFND 2 557 0 0 BURLINGTON STORES INC COM 122017106 39 460 SH OTR 1 460 0 0 BURLINGTON STORES INC COM 122017106 52 609 SH DFND 2 609 0 0 1ST CONSTITUTION BANCORP COM 31986N102 4 225 SH DFND 2 225 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 90 SH OTR 1 90 0 0 CUTERA INC COM 232109108 20 1135 SH DFND 2 1135 0 0 TURQUOISE HILL RES LTD COM 900435108 85 19800 SH OTR 1 19800 0 0 TURQUOISE HILL RES LTD COM 900435108 255 59124 SH DFND 2 59124 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 200 SH OTR 1 200 0 0 CHANNELADVISOR CORP COM 159179100 17 1170 SH DFND 2 1170 0 0 GREENBRIER COS INC COM 393657101 32 764 SH DFND 2 764 0 0 PANERA BREAD CO CL A 69840W108 61 296 SH DFND 2 296 0 0 CF INDS HLDGS INC COM 125269100 50 1593 SH DFND 2 1593 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 69 6361 SH OTR 1 6361 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 5 3405 SH DFND 2 3405 0 0 FOSSIL GROUP INC COM 34988V106 36 1388 SH OTR 1 1388 0 0 FOSSIL GROUP INC COM 34988V106 101 3921 SH DFND 2 3921 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20 460 SH OTR 1 460 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 87 2010 SH DFND 2 2010 0 0 HIBBETT SPORTS INC COM 428567101 87 2327 SH DFND 2 2327 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 10 SH OTR 1 10 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 79 1861 SH OTR 1 1861 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 67 1563 SH DFND 2 1563 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2380 102387 SH DFND 2 102387 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 233 SH DFND 2 233 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 100 SH OTR 1 100 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 189 7550 SH DFND 2 7550 0 0 PROTO LABS INC COM 743713109 22 419 SH DFND 2 419 0 0 BWX TECHNOLOGIES INC COM 05605H100 34 866 SH OTR 1 866 0 0 AMERIPRISE FINL INC COM 03076C106 666 6003 SH DFND 2 6003 0 0 GLOBAL NET LEASE INC COM 379378102 37 4759 SH DFND 2 4759 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 40 SH OTR 1 40 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 22 SH OTR 1 22 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 2 103 SH OTR 1 103 0 0 SKYWEST INC COM 830879102 0 3 SH OTR 1 3 0 0 SKYWEST INC COM 830879102 35 972 SH DFND 2 972 0 0 DAVITA INC COM 23918K108 81 1265 SH OTR 1 1265 0 0 DAVITA INC COM 23918K108 93 1455 SH DFND 2 1455 0 0 TERRAFORM PWR INC CL A COM 88104R100 5 400 SH OTR 1 400 0 0 TERRAFORM PWR INC CL A COM 88104R100 39 3081 SH DFND 2 3081 0 0 BRIDGFORD FOODS CORP COM 108763103 5 408 SH OTR 1 408 0 0 TRANSENTERIX INC COM NEW 89366M201 10 7812 SH DFND 2 7812 0 0 NCI BUILDING SYS INC COM NEW 628852204 19 1241 SH DFND 2 1241 0 0 NATIONAL RESH CORP CL B 637372301 10 238 SH DFND 2 238 0 0 GREENHILL & CO INC COM 395259104 36 1299 SH DFND 2 1299 0 0 TEXAS INSTRS INC COM 882508104 116 1593 SH OTR 1 1593 0 0 TEXAS INSTRS INC COM 882508104 1438 19701 SH DFND 2 19701 0 0 OWENS RLTY MTG INC COM 690828108 2 100 SH OTR 1 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 2360 SH OTR 1 2360 0 0 SOUTHWESTERN ENERGY CO COM 845467109 232 21402 SH DFND 2 21402 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 13 897 SH OTR 1 897 0 0 BON-TON STORES INC COM 09776J101 22 15249 SH DFND 2 15249 0 0 TUPPERWARE BRANDS CORP COM 899896104 70 1332 SH DFND 2 1332 0 0 ILLINOIS TOOL WKS INC COM 452308109 917 7491 SH DFND 2 7491 0 0 MOHAWK INDS INC COM 608190104 192 964 SH DFND 2 964 0 0 CREDICORP LTD COM G2519Y108 89 564 SH DFND 2 564 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 11 2266 SH OTR 1 2266 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1 200 SH OTR 1 200 0 0 CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 31 3250 SH OTR 1 3250 0 0 TIVO CORP COM 88870P106 84 4025 SH OTR 1 4025 0 0 PRIMORIS SVCS CORP COM 74164F103 7 310 SH OTR 1 310 0 0 PRIMORIS SVCS CORP COM 74164F103 38 1670 SH DFND 2 1670 0 0 INTELIQUENT INC COM 45825N107 7 300 SH OTR 1 300 0 0 HC2 HLDGS INC COM 404139107 0 83 SH OTR 1 83 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 130 SH OTR 1 130 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 11 SH DFND 2 11 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3597 101334 SH DFND 2 101334 0 0 OWENS & MINOR INC NEW COM 690732102 29 821 SH OTR 1 821 0 0 OWENS & MINOR INC NEW COM 690732102 77 2192 SH DFND 2 2192 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1263 15189 SH DFND 2 15189 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 52 SH OTR 1 52 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 526 26064 SH DFND 2 26064 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9 302 SH OTR 1 302 0 0 C D I CORP COM 125071100 25 3440 SH OTR 1 3440 0 0 CONTRAFECT CORP COM 212326102 12 6998 SH DFND 2 6998 0 0 HEXCEL CORP NEW COM 428291108 23 456 SH OTR 1 456 0 0 HEXCEL CORP NEW COM 428291108 7 131 SH DFND 2 131 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7 567 SH OTR 1 567 0 0 ABERCROMBIE & FITCH CO CL A 002896207 72 6025 SH DFND 2 6025 0 0 ATHENAHEALTH INC COM 04685W103 2 18 SH OTR 1 18 0 0 ATHENAHEALTH INC COM 04685W103 7 70 SH DFND 2 70 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 330 SH OTR 1 330 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 891 SH DFND 2 891 0 0 YUM BRANDS INC COM 988498101 119 1872 SH OTR 1 1872 0 0 YUM BRANDS INC COM 988498101 405 6396 SH DFND 2 6396 0 0 NEW MTN FIN CORP COM 647551100 6 450 SH OTR 1 450 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 200 SH OTR 1 200 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 17 973 SH DFND 2 973 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1 65 SH OTR 1 65 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 1100 SH OTR 1 1100 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 184 8728 SH DFND 2 8728 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2467 53930 SH DFND 2 53930 0 0 CONNS INC COM 208242107 6 500 SH OTR 1 500 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 2 800 SH OTR 1 800 0 0 HARBORONE BANCORP INC COM 41165F101 15 778 SH OTR 1 778 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 2300 SH OTR 1 2300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 6270 SH DFND 2 6270 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 1250 SH DFND 2 1250 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 146 SH OTR 1 146 0 0 WORKHORSE GROUP INC COM NEW 98138J206 22 3084 SH DFND 2 3084 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 24 928 SH OTR 1 928 0 0 TWO HBRS INVT CORP COM 90187B101 3 300 SH OTR 1 300 0 0 IPASS INC COM 46261V108 11 6890 SH DFND 2 6890 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 403 24429 SH DFND 2 24429 0 0 FRANKLIN RES INC COM 354613101 5 130 SH OTR 1 130 0 0 FRANKLIN RES INC COM 354613101 438 11062 SH DFND 2 11062 0 0 COMMUNITY BK SYS INC COM 203607106 2 30 SH OTR 1 30 0 0 COMMUNITY BK SYS INC COM 203607106 44 708 SH DFND 2 708 0 0 DHI GROUP INC COM 23331S100 2 281 SH DFND 2 281 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 3 300 SH OTR 1 300 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 60 SH DFND 2 60 0 0 MERCANTILE BANK CORP COM 587376104 10 260 SH DFND 2 260 0 0 UNIVERSAL ELECTRS INC COM 913483103 8 128 SH OTR 1 128 0 0 UNIVERSAL ELECTRS INC COM 913483103 63 969 SH DFND 2 969 0 0 ADECOAGRO S A COM L00849106 0 2 SH OTR 1 2 0 0 ADECOAGRO S A COM L00849106 25 2427 SH DFND 2 2427 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10 825 SH OTR 1 825 0 0 CAREDX INC COM 14167L103 10 3717 SH DFND 2 3717 0 0 MANITEX INTL INC COM 563420108 10 1403 SH DFND 2 1403 0 0 FORTERRA INC COM 34960W106 14 655 SH OTR 1 655 0 0 FORTERRA INC COM 34960W106 49 2259 SH DFND 2 2259 0 0 OSI SYSTEMS INC COM 671044105 1 18 SH OTR 1 18 0 0 ISHARES MSCI CDA ETF 464286509 1 56 SH OTR 1 56 0 0 ISHARES MSCI CDA ETF 464286509 121 4633 SH DFND 2 4633 0 0 BLUCORA INC COM 095229100 12 823 SH DFND 2 823 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 3007 315508 SH DFND 2 315508 0 0 BOFI HLDG INC COM 05566U108 75 2628 SH DFND 2 2628 0 0 SCORPIO TANKERS INC SHS Y7542C106 55 12086 SH OTR 1 12086 0 0 SCORPIO TANKERS INC SHS Y7542C106 26 5791 SH DFND 2 5791 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 61 218 SH OTR 1 218 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 666 2392 SH DFND 2 2392 0 0 LAM RESEARCH CORP COM 512807108 5 48 SH OTR 1 48 0 0 LAM RESEARCH CORP COM 512807108 174 1643 SH DFND 2 1643 0 0 CAVIUM INC COM 14964U108 210 3369 SH OTR 1 3369 0 0 CAVIUM INC COM 14964U108 25 408 SH DFND 2 408 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 63 939 SH OTR 1 939 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 407 6042 SH DFND 2 6042 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4209 55879 SH DFND 2 55879 0 0 SYSCO CORP COM 871829107 181 3270 SH OTR 1 3270 0 0 SYSCO CORP COM 871829107 376 6791 SH DFND 2 6791 0 0 LENNAR CORP CL B 526057302 6 179 SH DFND 2 179 0 0 BOB EVANS FARMS INC COM 096761101 0 7 SH DFND 2 7 0 0 PROTEON THERAPEUTICS INC COM 74371L109 0 99 SH OTR 1 99 0 0 PROTEON THERAPEUTICS INC COM 74371L109 3 1391 SH DFND 2 1391 0 0 HOOKER FURNITURE CORP COM 439038100 4 104 SH DFND 2 104 0 0 KRONOS WORLDWIDE INC COM 50105F105 3 220 SH OTR 1 220 0 0 KRONOS WORLDWIDE INC COM 50105F105 25 2131 SH DFND 2 2131 0 0 ISHARES TR HDG MSCI GERMN 46434V704 5 175 SH OTR 1 175 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3952 68965 SH DFND 2 68965 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1713 SH DFND 2 1713 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1 70 SH OTR 1 70 0 0 HOLOGIC INC COM 436440101 46 1150 SH OTR 1 1150 0 0 HOLOGIC INC COM 436440101 99 2469 SH DFND 2 2469 0 0 CBS CORP NEW CL A 124857103 10 155 SH OTR 1 155 0 0 CBS CORP NEW CL A 124857103 47 729 SH DFND 2 729 0 0 SIGMATRON INTL INC COM 82661L101 0 104 SH OTR 1 104 0 0 CORELOGIC INC COM 21871D103 21 564 SH OTR 1 564 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3 120 SH OTR 1 120 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 189 5749 SH DFND 2 5749 0 0 GENOMIC HEALTH INC COM 37244C101 8 270 SH OTR 1 270 0 0 GENOMIC HEALTH INC COM 37244C101 19 637 SH DFND 2 637 0 0 URANIUM ENERGY CORP COM 916896103 6 5757 SH DFND 2 5757 0 0 ATHENE HLDG LTD CL A G0684D107 153 3186 SH OTR 1 3186 0 0 PENDRELL CORP CL A NEW 70686R302 14 2087 SH DFND 2 2087 0 0 REDWOOD TR INC COM 758075402 21 1356 SH DFND 2 1356 0 0 AVON PRODS INC COM 054303102 171 33858 SH DFND 2 33858 0 0 EVERBANK FINL CORP COM 29977G102 8 416 SH OTR 1 416 0 0 EVERBANK FINL CORP COM 29977G102 15 777 SH DFND 2 777 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 7 195 SH OTR 1 195 0 0 OLD LINE BANCSHARES INC COM 67984M100 15 628 SH OTR 1 628 0 0 SEARS CDA INC COM 81234D109 2 1100 SH OTR 1 1100 0 0 HUDSON GLOBAL INC COM 443787106 13 9704 SH OTR 1 9704 0 0 HUDSON GLOBAL INC COM 443787106 4 3012 SH DFND 2 3012 0 0 CBRE GROUP INC CL A 12504L109 0 10 SH OTR 1 10 0 0 CBRE GROUP INC CL A 12504L109 155 4938 SH DFND 2 4938 0 0 SHUTTERSTOCK INC COM 825690100 6 130 SH OTR 1 130 0 0 SHUTTERSTOCK INC COM 825690100 14 291 SH DFND 2 291 0 0 WEX INC COM 96208T104 65 586 SH OTR 1 586 0 0 NEWFIELD EXPL CO COM 651290108 340 8407 SH OTR 1 8407 0 0 NEWFIELD EXPL CO COM 651290108 210 5179 SH DFND 2 5179 0 0 MAGYAR BANCORP INC COM 55977T109 6 522 SH OTR 1 522 0 0 MAGYAR BANCORP INC COM 55977T109 0 7 SH DFND 2 7 0 0 BEAR ST FINL INC COM 073844102 5 471 SH DFND 2 471 0 0 SEARS HLDGS CORP COM 812350106 15 1637 SH DFND 2 1637 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4520 40828 SH DFND 2 40828 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 8 511 SH OTR 1 511 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH OTR 1 100 0 0 TILLYS INC CL A 886885102 5 383 SH DFND 2 383 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 200 SH OTR 1 200 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 12 2515 SH DFND 2 2515 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 200 SH OTR 1 200 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 25 2416 SH DFND 2 2416 0 0 COSTCO WHSL CORP NEW COM 22160K105 1317 8227 SH DFND 2 8227 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 42 657 SH OTR 1 657 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 5 132 SH OTR 1 132 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 52 1439 SH DFND 2 1439 0 0 AMEDISYS INC COM 023436108 9 208 SH DFND 2 208 0 0 BRF SA SPONSORED ADR 10552T107 72 4853 SH DFND 2 4853 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 3 83 SH OTR 1 83 0 0 UNILIFE CORP NEW COM NEW 90478E301 0 200 SH OTR 1 200 0 0 DELMAR PHARMACEUTICALS INC COM NEW 247078207 1 400 SH OTR 1 400 0 0 VALHI INC NEW COM 918905100 0 4 SH OTR 1 4 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 33 SH OTR 1 33 0 0 INFUSYSTEM HLDGS INC COM 45685K102 16 6232 SH DFND 2 6232 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 3 300 SH OTR 1 300 0 0 NL INDS INC COM NEW 629156407 28 3485 SH OTR 1 3485 0 0 NL INDS INC COM NEW 629156407 10 1184 SH DFND 2 1184 0 0 FULTON FINL CORP PA COM 360271100 23 1200 SH OTR 1 1200 0 0 FULTON FINL CORP PA COM 360271100 90 4777 SH DFND 2 4777 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 380 10014 SH DFND 2 10014 0 0 US BANCORP DEL COM NEW 902973304 291 5671 SH OTR 1 5671 0 0 US BANCORP DEL COM NEW 902973304 2191 42655 SH DFND 2 42655 0 0 RENASANT CORP COM 75970E107 9 217 SH OTR 1 217 0 0 RENASANT CORP COM 75970E107 119 2828 SH DFND 2 2828 0 0 ADOBE SYS INC COM 00724F101 1363 13235 SH DFND 2 13235 0 0 AVALON HLDGS CORP CL A 05343P109 1 400 SH OTR 1 400 0 0 K12 INC COM 48273U102 1 37 SH DFND 2 37 0 0 ORRSTOWN FINL SVCS INC COM 687380105 10 425 SH OTR 1 425 0 0 NUVECTRA CORP COM 67075N108 35 6865 SH OTR 1 6865 0 0 NUVECTRA CORP COM 67075N108 3 694 SH DFND 2 694 0 0 BCB BANCORP INC COM 055298103 1 100 SH OTR 1 100 0 0 BCB BANCORP INC COM 055298103 15 1165 SH DFND 2 1165 0 0 ISHARES TR MIN VOL ASIA JAP 46434V746 1 29 SH OTR 1 29 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 240 26376 SH DFND 2 26376 0 0 CNO FINL GROUP INC COM 12621E103 35 1852 SH OTR 1 1852 0 0 CNO FINL GROUP INC COM 12621E103 196 10222 SH DFND 2 10222 0 0 ORBITAL ATK INC COM 68557N103 18 200 SH OTR 1 200 0 0 ORBITAL ATK INC COM 68557N103 75 857 SH DFND 2 857 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 24 1228 SH OTR 1 1228 0 0 SYKES ENTERPRISES INC COM 871237103 4 128 SH OTR 1 128 0 0 SYKES ENTERPRISES INC COM 871237103 14 482 SH DFND 2 482 0 0 COMPASS MINERALS INTL INC COM 20451N101 22 284 SH DFND 2 284 0 0 SPIRIT AIRLS INC COM 848577102 96 1663 SH OTR 1 1663 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 23 654 SH DFND 2 654 0 0 TELIGENT INC NEW COM 87960W104 4 666 SH OTR 1 666 0 0 TELIGENT INC NEW COM 87960W104 20 3094 SH DFND 2 3094 0 0 AVEXIS INC COM 05366U100 31 647 SH DFND 2 647 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 13 5321 SH OTR 1 5321 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 1400 SH DFND 2 1400 0 0 DIREXION SHS ETF TR DAILY S&P 500 25490K216 991 53400 SH DFND 2 53400 0 0 ALIGN TECHNOLOGY INC COM 016255101 14 150 SH DFND 2 150 0 0 SMART SAND INC COM 83191H107 126 7624 SH OTR 1 7624 0 0 SMART SAND INC COM 83191H107 40 2434 SH DFND 2 2434 0 0 PACER FDS TR GLOBL HIGH ETF 69374H709 3 100 SH OTR 1 100 0 0 PSIVIDA CORP COM 74440J101 6 3745 SH DFND 2 3745 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 62 2363 SH DFND 2 2363 0 0 HERCULES CAPITAL INC COM 427096508 7 515 SH OTR 1 515 0 0 HERCULES CAPITAL INC COM 427096508 51 3626 SH DFND 2 3626 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 3 80 SH OTR 1 80 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 197 SH OTR 1 197 0 0 TOWNSQUARE MEDIA INC CL A 892231101 12 1126 SH DFND 2 1126 0 0 ENGILITY HLDGS INC NEW COM 29286C107 22 640 SH OTR 1 640 0 0 ENGILITY HLDGS INC NEW COM 29286C107 7 204 SH DFND 2 204 0 0 BROOKS AUTOMATION INC COM 114340102 3 200 SH OTR 1 200 0 0 BROOKS AUTOMATION INC COM 114340102 93 5438 SH DFND 2 5438 0 0 TEREX CORP NEW COM 880779103 10 327 SH OTR 1 327 0 0 TEREX CORP NEW COM 880779103 24 752 SH DFND 2 752 0 0 POLARIS INDS INC COM 731068102 1 14 SH OTR 1 14 0 0 LIBBEY INC COM 529898108 7 355 SH DFND 2 355 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH OTR 1 100 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2 40 SH OTR 1 40 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 590 17689 SH OTR 1 17689 0 0 TENNECO INC COM 880349105 106 1689 SH DFND 2 1689 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 400 SH OTR 1 400 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 26 5219 SH DFND 2 5219 0 0 BOJANGLES INC COM 097488100 10 542 SH DFND 2 542 0 0 CINTAS CORP COM 172908105 12 100 SH OTR 1 100 0 0 CINTAS CORP COM 172908105 422 3650 SH DFND 2 3650 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 306 4299 SH OTR 1 4299 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1661 23324 SH DFND 2 23324 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 155 3652 SH OTR 1 3652 0 0 ISHARES TR MSCI UAE ETF 46434V761 2 100 SH OTR 1 100 0 0 ENPHASE ENERGY INC COM 29355A107 14 13970 SH DFND 2 13970 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2 160 SH OTR 1 160 0 0 SILVER WHEATON CORP COM 828336107 106 4087 SH OTR 1 4087 0 0 SILVER WHEATON CORP COM 828336107 250 9630 SH DFND 2 9630 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 234 SH OTR 1 234 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 1403 SH DFND 2 1403 0 0 STAG INDL INC COM 85254J102 0 11 SH DFND 2 11 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 15 900 SH OTR 1 900 0 0 FORTIS INC COM 349553107 546 17677 SH OTR 1 17677 0 0 FORTIS INC COM 349553107 51 1666 SH DFND 2 1666 0 0 MAUI LD & PINEAPPLE INC COM 577345101 25 3536 SH OTR 1 3536 0 0 ANTERO RES CORP COM 03674X106 8 330 SH OTR 1 330 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3300 27853 SH OTR 1 27853 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3016 25455 SH DFND 2 25455 0 0 APPLE INC COM 037833100 11672 100778 SH DFND 2 100778 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 600 SH OTR 1 600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30 7925 SH DFND 2 7925 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 23 SH OTR 1 23 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 16 150 SH OTR 1 150 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 356 3305 SH DFND 2 3305 0 0 DAVIDSTEA INC COM 238661102 2 246 SH OTR 1 246 0 0 DAVIDSTEA INC COM 238661102 12 1762 SH DFND 2 1762 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 36 328 SH OTR 1 328 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 136 1248 SH DFND 2 1248 0 0 SAP SE SPON ADR 803054204 2 23 SH OTR 1 23 0 0 SAP SE SPON ADR 803054204 6 69 SH DFND 2 69 0 0 FREEPORT-MCMORAN INC CL B 35671D857 620 47022 SH DFND 2 47022 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 30 SH OTR 1 30 0 0 SIGNET JEWELERS LIMITED SHS G81276100 164 1738 SH DFND 2 1738 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 357 SH DFND 2 357 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30 1040 SH DFND 2 1040 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4 119 SH OTR 1 119 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7 225 SH DFND 2 225 0 0 J2 GLOBAL INC COM 48123V102 8 97 SH DFND 2 97 0 0 RADISYS CORP COM 750459109 24 5502 SH DFND 2 5502 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 12 2600 SH OTR 1 2600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 79 16729 SH DFND 2 16729 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 288 SH OTR 1 288 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH OTR 1 23 0 0 ESSA PHARMA INC COM 29668H104 5 2199 SH OTR 1 2199 0 0 REGIONS FINL CORP NEW COM 7591EP100 50 3516 SH OTR 1 3516 0 0 REGIONS FINL CORP NEW COM 7591EP100 1101 76648 SH DFND 2 76648 0 0 LYON WILLIAM HOMES CL A NEW 552074700 5 271 SH OTR 1 271 0 0 LYON WILLIAM HOMES CL A NEW 552074700 15 776 SH DFND 2 776 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33 465 SH DFND 2 465 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 370 SH DFND 2 370 0 0 LANCASTER COLONY CORP COM 513847103 10 71 SH OTR 1 71 0 0 LANCASTER COLONY CORP COM 513847103 2 17 SH DFND 2 17 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 30 8724 SH OTR 1 8724 0 0 FARMLAND PARTNERS INC COM 31154R109 5 492 SH DFND 2 492 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 487 8994 SH DFND 2 8994 0 0 KLONDEX MNS LTD COM 498696103 1 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH OTR 1 1 0 0 MEDPACE HLDGS INC COM 58506Q109 2 42 SH OTR 1 42 0 0 MEDPACE HLDGS INC COM 58506Q109 7 185 SH DFND 2 185 0 0 AQUA METALS INC COM 03837J101 19 1467 SH DFND 2 1467 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 26 805 SH DFND 2 805 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 5 164 SH OTR 1 164 0 0 THE TRADE DESK INC COM CL A 88339J105 6 200 SH OTR 1 200 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 1 100 SH OTR 1 100 0 0 ISHARES TR MSCI QATAR ETF 46434V779 8 400 SH OTR 1 400 0 0 SHORETEL INC COM 825211105 0 9 SH OTR 1 9 0 0 SHORETEL INC COM 825211105 53 7445 SH DFND 2 7445 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 113 SH OTR 1 113 0 0 GRIFFIN INL RLTY INC COM 398231100 0 1 SH OTR 1 1 0 0 HP INC COM 40434L105 3 200 SH OTR 1 200 0 0 HP INC COM 40434L105 423 28513 SH DFND 2 28513 0 0 UMB FINL CORP COM 902788108 3 36 SH OTR 1 36 0 0 UMB FINL CORP COM 902788108 123 1598 SH DFND 2 1598 0 0 JMP GROUP LLC COM 46629U107 5 758 SH DFND 2 758 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 100 SH OTR 1 100 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 18 676 SH DFND 2 676 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 162 SH OTR 1 162 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 46 3957 SH DFND 2 3957 0 0 PHARMERICA CORP COM 71714F104 3 100 SH OTR 1 100 0 0 PHARMERICA CORP COM 71714F104 23 932 SH DFND 2 932 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 3 69 SH OTR 1 69 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 19 452 SH DFND 2 452 0 0 BLUE NILE INC COM 09578R103 5 120 SH OTR 1 120 0 0 BLUE NILE INC COM 09578R103 23 574 SH DFND 2 574 0 0 VAALCO ENERGY INC COM NEW 91851C201 5 4360 SH OTR 1 4360 0 0 VAALCO ENERGY INC COM NEW 91851C201 12 11269 SH DFND 2 11269 0 0 HANESBRANDS INC COM 410345102 7 310 SH OTR 1 310 0 0 HANESBRANDS INC COM 410345102 172 7980 SH DFND 2 7980 0 0 KB HOME COM 48666K109 12 760 SH OTR 1 760 0 0 KB HOME COM 48666K109 131 8294 SH DFND 2 8294 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 65 9230 SH OTR 1 9230 0 0 ISHARES TR EUROPE ETF 464287861 4 98 SH DFND 2 98 0 0 HALLMARK FINL SVCS INC EC 40624Q203 28 2374 SH OTR 1 2374 0 0 NANOMETRICS INC COM 630077105 0 0 SH OTR 1 0 0 0 NANOMETRICS INC COM 630077105 1 39 SH DFND 2 39 0 0 REGIONAL MGMT CORP COM 75902K106 1 30 SH OTR 1 30 0 0 REGIONAL MGMT CORP COM 75902K106 4 146 SH DFND 2 146 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 113 2003 SH OTR 1 2003 0 0 PEARSON PLC SPONSORED ADR 705015105 40 4051 SH DFND 2 4051 0 0 PALO ALTO NETWORKS INC COM 697435105 3 21 SH DFND 2 21 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 700 SH OTR 1 700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 29 5145 SH DFND 2 5145 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 59 3521 SH OTR 1 3521 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 13 757 SH DFND 2 757 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20 460 SH DFND 2 460 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 1 200 SH OTR 1 200 0 0 CME GROUP INC COM 12572Q105 6 55 SH OTR 1 55 0 0 CME GROUP INC COM 12572Q105 1097 9511 SH DFND 2 9511 0 0 GEO GROUP INC NEW COM 36162J106 364 10136 SH DFND 2 10136 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 175 7870 SH OTR 1 7870 0 0 GLADSTONE LD CORP COM 376549101 38 3418 SH OTR 1 3418 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 19 SH OTR 1 19 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 9 SH OTR 1 9 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 193 SH DFND 2 193 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3038 20250 SH DFND 2 20250 0 0 WILLIS LEASE FINANCE CORP COM 970646105 7 265 SH OTR 1 265 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 59 SH DFND 2 59 0 0 PNM RES INC COM 69349H107 117 3408 SH OTR 1 3408 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 289 SH OTR 1 289 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 76 3460 SH DFND 2 3460 0 0 RANDGOLD RES LTD ADR 752344309 161 2114 SH DFND 2 2114 0 0 MILLER INDS INC TENN COM NEW 600551204 27 1003 SH DFND 2 1003 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0 33 SH OTR 1 33 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 20 1030 SH OTR 1 1030 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 69 3587 SH DFND 2 3587 0 0 SLM CORP COM 78442P106 10 950 SH OTR 1 950 0 0 SLM CORP COM 78442P106 209 18924 SH DFND 2 18924 0 0 DOMINION DIAMOND CORP COM 257287102 2 200 SH OTR 1 200 0 0 DOMINION DIAMOND CORP COM 257287102 23 2400 SH DFND 2 2400 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 27 3452 SH DFND 2 3452 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 1 SH DFND 2 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 118 3449 SH DFND 2 3449 0 0 RICE ENERGY INC COM 762760106 2 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH OTR 1 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 82 762 SH DFND 2 762 0 0 ILLUMINA INC COM 452327109 82 641 SH OTR 1 641 0 0 ILLUMINA INC COM 452327109 175 1366 SH DFND 2 1366 0 0 DRIVE SHACK INC COM 262077100 39 10419 SH DFND 2 10419 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2 190 SH OTR 1 190 0 0 NEW YORK MTG TR INC PFD-C CONV 649604808 11 500 SH OTR 1 500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 100 SH OTR 1 100 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 474 SH DFND 2 474 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 5 192 SH DFND 2 192 0 0 INCYTE CORP COM 45337C102 0 0 SH OTR 1 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 1700 SH OTR 1 1700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 277 38007 SH DFND 2 38007 0 0 TAHOE RES INC COM 873868103 66 7013 SH OTR 1 7013 0 0 TAHOE RES INC COM 873868103 226 24026 SH DFND 2 24026 0 0 APACHE CORP COM 037411105 5 77 SH OTR 1 77 0 0 APACHE CORP COM 037411105 893 14074 SH DFND 2 14074 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 127 900 SH OTR 1 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1285 9108 SH DFND 2 9108 0 0 SPECTRANETICS CORP COM 84760C107 15 600 SH OTR 1 600 0 0 SPECTRANETICS CORP COM 84760C107 10 404 SH DFND 2 404 0 0 MICROBOT MED INC COM 59503A105 0 28 SH OTR 1 28 0 0 GENTHERM INC COM 37253A103 51 1494 SH DFND 2 1494 0 0 AGRIUM INC COM 008916108 85 630 SH OTR 1 630 0 0 AGRIUM INC COM 008916108 3 25 SH DFND 2 25 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 9 500 SH OTR 1 500 0 0 CATALENT INC COM 148806102 12 439 SH DFND 2 439 0 0 TREEHOUSE FOODS INC COM 89469A104 27 370 SH OTR 1 370 0 0 TREEHOUSE FOODS INC COM 89469A104 17 241 SH DFND 2 241 0 0 CABOT OIL & GAS CORP COM 127097103 377 16125 SH DFND 2 16125 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1412 43271 SH DFND 2 43271 0 0 ACCESS NATL CORP COM 004337101 15 533 SH OTR 1 533 0 0 ACCESS NATL CORP COM 004337101 6 226 SH DFND 2 226 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 9 201 SH OTR 1 201 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 37 868 SH DFND 2 868 0 0 SYNACOR INC COM 871561106 4 1300 SH OTR 1 1300 0 0 SYNACOR INC COM 871561106 9 2805 SH DFND 2 2805 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 97 5343 SH OTR 1 5343 0 0 FLUOR CORP NEW COM 343412102 162 3076 SH DFND 2 3076 0 0 AARONS INC COM PAR $0.50 002535300 76 2390 SH DFND 2 2390 0 0 COTIVITI HLDGS INC COM 22164K101 0 0 SH OTR 1 0 0 0 COTIVITI HLDGS INC COM 22164K101 9 275 SH DFND 2 275 0 0 SILICON LABORATORIES INC COM 826919102 5 73 SH OTR 1 73 0 0 SILICON LABORATORIES INC COM 826919102 6 92 SH DFND 2 92 0 0 FIRST HAWAIIAN INC COM 32051X108 5 155 SH OTR 1 155 0 0 FIRST HAWAIIAN INC COM 32051X108 63 1806 SH DFND 2 1806 0 0 CALLON PETE CO DEL COM 13123X102 9 615 SH OTR 1 615 0 0 CALLON PETE CO DEL COM 13123X102 4 261 SH DFND 2 261 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 3 178 SH OTR 1 178 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1095 57781 SH DFND 2 57781 0 0 MERCURY SYS INC COM 589378108 1 49 SH OTR 1 49 0 0 REALOGY HLDGS CORP COM 75605Y106 1 41 SH DFND 2 41 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16 1134 SH DFND 2 1134 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH OTR 1 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 198 1474 SH DFND 2 1474 0 0 NANTKWEST INC COM 63016Q102 1 100 SH OTR 1 100 0 0 NANTKWEST INC COM 63016Q102 26 4493 SH DFND 2 4493 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 10 459 SH OTR 1 459 0 0 M D C HLDGS INC COM 552676108 8 298 SH OTR 1 298 0 0 M D C HLDGS INC COM 552676108 20 768 SH DFND 2 768 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 9 600 SH OTR 1 600 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 12 827 SH DFND 2 827 0 0 HEICO CORP NEW COM 422806109 87 1134 SH OTR 1 1134 0 0 HEICO CORP NEW COM 422806109 53 690 SH DFND 2 690 0 0 CANTEL MEDICAL CORP COM 138098108 19 243 SH DFND 2 243 0 0 RPM INTL INC COM 749685103 127 2356 SH OTR 1 2356 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 250 6540 SH DFND 2 6540 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 108 2271 SH OTR 1 2271 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 167 3507 SH DFND 2 3507 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 44 1389 SH OTR 1 1389 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 305 SH DFND 2 305 0 0 COLUMBIA BKG SYS INC COM 197236102 5 107 SH OTR 1 107 0 0 COLUMBIA BKG SYS INC COM 197236102 155 3475 SH DFND 2 3475 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 12 1213 SH DFND 2 1213 0 0 EGALET CORP COM 28226B104 54 7059 SH DFND 2 7059 0 0 LTC PPTYS INC COM 502175102 45 953 SH DFND 2 953 0 0 DRYSHIPS INC COM PAR NEW Y2109Q309 11 2032 SH DFND 2 2032 0 0 AMERICAN EXPRESS CO COM 025816109 113 1526 SH OTR 1 1526 0 0 AMERICAN EXPRESS CO COM 025816109 2309 31165 SH DFND 2 31165 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 365 SH OTR 1 365 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 26 3047 SH DFND 2 3047 0 0 MID PENN BANCORP INC COM 59540G107 1 43 SH OTR 1 43 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 300 SH OTR 1 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 110 900 SH OTR 1 900 0 0 TRAVELERS COMPANIES INC COM 89417E109 2093 17094 SH DFND 2 17094 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3516 32410 SH DFND 2 32410 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 30 SH OTR 1 30 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 258 SH DFND 2 258 0 0 PDF SOLUTIONS INC COM 693282105 8 372 SH OTR 1 372 0 0 PDF SOLUTIONS INC COM 693282105 15 679 SH DFND 2 679 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 300 SH OTR 1 300 0 0 JD COM INC SPON ADR CL A 47215P106 328 12883 SH DFND 2 12883 0 0 ABIOMED INC COM 003654100 4 36 SH OTR 1 36 0 0 ABIOMED INC COM 003654100 27 238 SH DFND 2 238 0 0 SMTC CORP COM NEW 832682207 1 796 SH OTR 1 796 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14 116 SH OTR 1 116 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 161 1313 SH DFND 2 1313 0 0 VERMILION ENERGY INC COM 923725105 117 2763 SH OTR 1 2763 0 0 VERMILION ENERGY INC COM 923725105 186 4400 SH DFND 2 4400 0 0 KILROY RLTY CORP COM 49427F108 46 629 SH OTR 1 629 0 0 ALPHABET INC CAP STK CL C 02079K107 15 19 SH OTR 1 19 0 0 ALPHABET INC CAP STK CL C 02079K107 6425 8325 SH DFND 2 8325 0 0 STRATASYS LTD SHS M85548101 1 41 SH OTR 1 41 0 0 STRATASYS LTD SHS M85548101 1 67 SH DFND 2 67 0 0 AGCO CORP COM 001084102 9 156 SH OTR 1 156 0 0 AGCO CORP COM 001084102 29 494 SH DFND 2 494 0 0 FIRST FINL CORP IND COM 320218100 3 55 SH OTR 1 55 0 0 FIRST FINL CORP IND COM 320218100 12 224 SH DFND 2 224 0 0 MYLAN N V SHS EURO N59465109 47 1243 SH OTR 1 1243 0 0 VSE CORP COM 918284100 21 535 SH OTR 1 535 0 0 VSE CORP COM 918284100 2 53 SH DFND 2 53 0 0 SOUTHWEST GAS CORP COM 844895102 26 342 SH OTR 1 342 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 100 SH OTR 1 100 0 0 FIRST LONG IS CORP COM 320734106 1 50 SH OTR 1 50 0 0 FIRST LONG IS CORP COM 320734106 2 63 SH DFND 2 63 0 0 BANCO SANTANDER SA ADR 05964H105 10 2013 SH OTR 1 2013 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 11 7612 SH DFND 2 7612 0 0 REGENXBIO INC COM 75901B107 1 72 SH OTR 1 72 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH OTR 1 1 0 0 MOSAIC CO NEW COM 61945C103 24 810 SH OTR 1 810 0 0 MOSAIC CO NEW COM 61945C103 280 9547 SH DFND 2 9547 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 469 7291 SH DFND 2 7291 0 0 ALLY FINL INC COM 02005N100 17 905 SH DFND 2 905 0 0 BEST BUY INC COM 086516101 53 1235 SH OTR 1 1235 0 0 BEST BUY INC COM 086516101 313 7328 SH DFND 2 7328 0 0 QUALITY SYS INC COM 747582104 11 874 SH OTR 1 874 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 43 1421 SH OTR 1 1421 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 106 3458 SH DFND 2 3458 0 0 WAYFAIR INC CL A 94419L101 0 10 SH OTR 1 10 0 0 WAYFAIR INC CL A 94419L101 123 3504 SH DFND 2 3504 0 0 CIBER INC COM 17163B102 0 660 SH OTR 1 660 0 0 CIBER INC COM 17163B102 15 24530 SH DFND 2 24530 0 0 PEMBINA PIPELINE CORP COM 706327103 384 9154 SH DFND 2 9154 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 7236 60590 SH DFND 2 60590 0 0 MONSTER DIGITAL INC COM PAR NEW 61174L501 1 300 SH OTR 1 300 0 0 CHICOS FAS INC COM 168615102 26 1780 SH OTR 1 1780 0 0 CHICOS FAS INC COM 168615102 186 12945 SH DFND 2 12945 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 7 2373 SH DFND 2 2373 0 0 ANTHEM INC COM 036752103 193 1340 SH OTR 1 1340 0 0 ANTHEM INC COM 036752103 524 3645 SH DFND 2 3645 0 0 EARTHLINK HLDGS CORP COM 27033X101 0 8 SH OTR 1 8 0 0 ISHARES INDIA 50 ETF 464289529 14 516 SH OTR 1 516 0 0 CLOROX CO DEL COM 189054109 93 772 SH DFND 2 772 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 55 400 SH OTR 1 400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18 131 SH DFND 2 131 0 0 BANCFIRST CORP COM 05945F103 11 119 SH OTR 1 119 0 0 BANCFIRST CORP COM 05945F103 10 110 SH DFND 2 110 0 0 FALCONSTOR SOFTWARE INC COM 306137100 5 10999 SH DFND 2 10999 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 400 SH OTR 1 400 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3488 23903 SH DFND 2 23903 0 0 CNB FINL CORP PA COM 126128107 9 351 SH OTR 1 351 0 0 CNB FINL CORP PA COM 126128107 7 263 SH DFND 2 263 0 0 SINA CORP ORD G81477104 44 730 SH OTR 1 730 0 0 SINA CORP ORD G81477104 7 111 SH DFND 2 111 0 0 GRAHAM CORP COM 384556106 3 130 SH OTR 1 130 0 0 GRAHAM CORP COM 384556106 11 503 SH DFND 2 503 0 0 ENOVA INTL INC COM 29357K103 6 500 SH OTR 1 500 0 0 ENOVA INTL INC COM 29357K103 15 1220 SH DFND 2 1220 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 116 6063 SH OTR 1 6063 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 166 8704 SH DFND 2 8704 0 0 UNIT CORP COM 909218109 13 497 SH OTR 1 497 0 0 UNIT CORP COM 909218109 91 3382 SH DFND 2 3382 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 4 145 SH OTR 1 145 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 11 458 SH DFND 2 458 0 0 POAGE BANKSHARES INC COM 730206109 15 804 SH OTR 1 804 0 0 EXPRESS INC COM 30219E103 69 6398 SH DFND 2 6398 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 25 834 SH OTR 1 834 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 84 2822 SH DFND 2 2822 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3 200 SH OTR 1 200 0 0 BRADY CORP CL A 104674106 23 613 SH DFND 2 613 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 893 SH OTR 1 893 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1444 SH DFND 2 1444 0 0 AROTECH CORP COM NEW 042682203 0 0 SH OTR 1 0 0 0 AROTECH CORP COM NEW 042682203 2 464 SH DFND 2 464 0 0 VIRTU FINL INC CL A 928254101 8 500 SH OTR 1 500 0 0 AMERICAN CAP LTD COM 02503Y103 19 1080 SH OTR 1 1080 0 0 COACH INC COM 189754104 253 7236 SH DFND 2 7236 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10 6407 SH DFND 2 6407 0 0 NOODLES & CO CL A 65540B105 5 1223 SH OTR 1 1223 0 0 NOODLES & CO CL A 65540B105 12 2997 SH DFND 2 2997 0 0 ENZO BIOCHEM INC COM 294100102 5 718 SH DFND 2 718 0 0 SOUTHERN CO COM 842587107 402 8180 SH DFND 2 8180 0 0 PTC INC COM 69370C100 37 800 SH OTR 1 800 0 0 BANK MONTREAL QUE COM 063671101 47 653 SH OTR 1 653 0 0 BANK MONTREAL QUE COM 063671101 134 1868 SH DFND 2 1868 0 0 PARK STERLING CORP COM 70086Y105 2 207 SH OTR 1 207 0 0 CARDINAL FINL CORP COM 14149F109 6 169 SH OTR 1 169 0 0 CARDINAL FINL CORP COM 14149F109 5 165 SH DFND 2 165 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 31 504 SH DFND 2 504 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 324 SH DFND 2 324 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH OTR 1 100 0 0 ROCKET FUEL INC COM 773111109 13 7420 SH DFND 2 7420 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 53 SH DFND 2 53 0 0 GLADSTONE INVT CORP COM 376546107 2 292 SH OTR 1 292 0 0 ULTRATECH INC COM 904034105 5 210 SH OTR 1 210 0 0 ULTRATECH INC COM 904034105 2 97 SH DFND 2 97 0 0 STELLUS CAP INVT CORP COM 858568108 5 410 SH DFND 2 410 0 0 LULULEMON ATHLETICA INC COM 550021109 63 973 SH OTR 1 973 0 0 UNIVERSAL CORP VA COM 913456109 6 100 SH OTR 1 100 0 0 UNIVERSAL CORP VA COM 913456109 4 70 SH DFND 2 70 0 0 WESTBURY BANCORP INC COM 95727P106 8 384 SH OTR 1 384 0 0 WESTBURY BANCORP INC COM 95727P106 2 106 SH DFND 2 106 0 0 JAMBA INC COM NEW 47023A309 0 0 SH OTR 1 0 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 8 187 SH OTR 1 187 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1900 SH OTR 1 1900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 201 23134 SH DFND 2 23134 0 0 UNITED CONTL HLDGS INC COM 910047109 394 5412 SH DFND 2 5412 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 202 SH OTR 1 202 0 0 DECKERS OUTDOOR CORP COM 243537107 75 1356 SH OTR 1 1356 0 0 DECKERS OUTDOOR CORP COM 243537107 71 1284 SH DFND 2 1284 0 0 CHROMADEX CORP COM NEW 171077407 2 572 SH OTR 1 572 0 0 CHEMOCENTRYX INC COM 16383L106 25 3358 SH DFND 2 3358 0 0 STEALTHGAS INC SHS Y81669106 5 1358 SH DFND 2 1358 0 0 COMFORT SYS USA INC COM 199908104 31 928 SH DFND 2 928 0 0 G & K SVCS INC CL A 361268105 26 270 SH DFND 2 270 0 0 BLOCK H & R INC COM 093671105 120 5212 SH DFND 2 5212 0 0 FTD COS INC COM 30281V108 9 374 SH OTR 1 374 0 0 FTD COS INC COM 30281V108 22 911 SH DFND 2 911 0 0 DEPOMED INC COM 249908104 7 410 SH OTR 1 410 0 0 IF BANCORP INC COM 44951J105 13 700 SH OTR 1 700 0 0 VECTOR GROUP LTD COM 92240M108 8 370 SH OTR 1 370 0 0 VECTOR GROUP LTD COM 92240M108 49 2164 SH DFND 2 2164 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 1 300 SH OTR 1 300 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 3 731 SH DFND 2 731 0 0 AMCON DISTRG CO COM NEW 02341Q205 11 99 SH OTR 1 99 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13 822 SH DFND 2 822 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 498 SH OTR 1 498 0 0 PRA GROUP INC COM 69354N106 11 284 SH OTR 1 284 0 0 PRA GROUP INC COM 69354N106 5 125 SH DFND 2 125 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 55 2115 SH DFND 2 2115 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 72 SH DFND 2 72 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 39 SH OTR 1 39 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 64 SH OTR 1 64 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156 1815 SH DFND 2 1815 0 0 WENDYS CO COM 95058W100 19 1421 SH OTR 1 1421 0 0 WENDYS CO COM 95058W100 75 5564 SH DFND 2 5564 0 0 ELBIT SYS LTD ORD M3760D101 4 37 SH OTR 1 37 0 0 ELBIT SYS LTD ORD M3760D101 14 142 SH DFND 2 142 0 0 INNOPHOS HOLDINGS INC COM 45774N108 29 554 SH OTR 1 554 0 0 INNOPHOS HOLDINGS INC COM 45774N108 38 721 SH DFND 2 721 0 0 ALCOBRA LTD SHS M2239P109 1 646 SH OTR 1 646 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 208 SH OTR 1 208 0 0 DEERE & CO COM 244199105 30 294 SH OTR 1 294 0 0 DEERE & CO COM 244199105 643 6242 SH DFND 2 6242 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 86 7761 SH OTR 1 7761 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 66 5955 SH DFND 2 5955 0 0 CLEAN ENERGY FUELS CORP COM 184499101 56 19447 SH DFND 2 19447 0 0 NEVRO CORP COM 64157F103 65 888 SH DFND 2 888 0 0 OLD REP INTL CORP COM 680223104 17 920 SH OTR 1 920 0 0 OLD REP INTL CORP COM 680223104 69 3630 SH DFND 2 3630 0 0 PENNEY J C INC COM 708160106 12 1440 SH OTR 1 1440 0 0 PENNEY J C INC COM 708160106 84 10109 SH DFND 2 10109 0 0 AMGEN INC COM 031162100 6 44 SH OTR 1 44 0 0 AMGEN INC COM 031162100 469 3209 SH DFND 2 3209 0 0 BROWN FORMAN CORP CL B 115637209 3 69 SH DFND 2 69 0 0 QUAKER CHEM CORP COM 747316107 4 30 SH OTR 1 30 0 0 SYNERGY RES CORP COM 87164P103 12 1334 SH OTR 1 1334 0 0 CATHAY GEN BANCORP COM 149150104 29 764 SH OTR 1 764 0 0 CATHAY GEN BANCORP COM 149150104 88 2321 SH DFND 2 2321 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 61 11323 SH DFND 2 11323 0 0 PROVIDENT FINL SVCS INC COM 74386T105 37 1322 SH DFND 2 1322 0 0 BECTON DICKINSON & CO COM 075887109 118 710 SH OTR 1 710 0 0 BECTON DICKINSON & CO COM 075887109 712 4300 SH DFND 2 4300 0 0 BIOGEN INC COM 09062X103 108 382 SH DFND 2 382 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4 200 SH OTR 1 200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8 362 SH DFND 2 362 0 0 AEROCENTURY CORP COM 007737109 2 221 SH OTR 1 221 0 0 LITTELFUSE INC COM 537008104 17 112 SH OTR 1 112 0 0 LITTELFUSE INC COM 537008104 84 555 SH DFND 2 555 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 255 SH OTR 1 255 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 235 4128 SH DFND 2 4128 0 0 BEBE STORES INC COM NEW 075571208 7 1310 SH DFND 2 1310 0 0 QUALITY CARE PPTYS INC COM 747545101 10 644 SH OTR 1 644 0 0 QUALITY CARE PPTYS INC COM 747545101 6 415 SH DFND 2 415 0 0 SNYDERS-LANCE INC COM 833551104 2 52 SH OTR 1 52 0 0 SNYDERS-LANCE INC COM 833551104 62 1623 SH DFND 2 1623 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 39 2169 SH OTR 1 2169 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 380 SH DFND 2 380 0 0 LINDSAY CORP COM 535555106 2 30 SH OTR 1 30 0 0 TRC COS INC COM 872625108 5 436 SH DFND 2 436 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 369 SH OTR 1 369 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 133 8711 SH DFND 2 8711 0 0 SENSUS HEATLHCARE INC COM 81728J109 5 1000 SH OTR 1 1000 0 0 CLIFTON BANCORP INC COM 186873105 12 690 SH OTR 1 690 0 0 LIQUIDITY SERVICES INC COM 53635B107 12 1239 SH DFND 2 1239 0 0 FLOWSERVE CORP COM 34354P105 269 5600 SH DFND 2 5600 0 0 THERAPEUTICSMD INC COM 88338N107 5 902 SH OTR 1 902 0 0 THERAPEUTICSMD INC COM 88338N107 45 7743 SH DFND 2 7743 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 890 SH OTR 1 890 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 20 2173 SH OTR 1 2173 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3 296 SH DFND 2 296 0 0 NATIONAL RESH CORP CL A 637372202 2 86 SH OTR 1 86 0 0 8X8 INC NEW COM 282914100 1 100 SH OTR 1 100 0 0 GENER8 MARITIME INC COM Y26889108 62 13855 SH OTR 1 13855 0 0 PLEXUS CORP COM 729132100 5 95 SH OTR 1 95 0 0 PLEXUS CORP COM 729132100 19 346 SH DFND 2 346 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 209 SH OTR 1 209 0 0 TESLA MTRS INC COM 88160R101 43 200 SH OTR 1 200 0 0 TESLA MTRS INC COM 88160R101 320 1498 SH DFND 2 1498 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12 156 SH DFND 2 156 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2 28 SH OTR 1 28 0 0 BENEFICIAL BANCORP INC COM 08171T102 10 540 SH OTR 1 540 0 0 BENEFICIAL BANCORP INC COM 08171T102 26 1414 SH DFND 2 1414 0 0 SONUS NETWORKS INC COM NEW 835916503 17 2717 SH OTR 1 2717 0 0 SONUS NETWORKS INC COM NEW 835916503 19 2991 SH DFND 2 2991 0 0 DAXOR CORP COM 239467103 6 734 SH OTR 1 734 0 0 ZWEIG FD COM NEW 989834205 2 200 SH OTR 1 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23 561 SH OTR 1 561 0 0 SYNOVUS FINL CORP COM NEW 87161C501 28 673 SH DFND 2 673 0 0 LEIDOS HLDGS INC COM 525327102 60 1175 SH DFND 2 1175 0 0 SALEM MEDIA GROUP INC CL A 794093104 19 2969 SH OTR 1 2969 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 34 579 SH DFND 2 579 0 0 OPKO HEALTH INC COM 68375N103 65 6969 SH OTR 1 6969 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 45 2132 SH OTR 1 2132 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 29 1376 SH DFND 2 1376 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 550 SH OTR 1 550 0 0 CENTERPOINT ENERGY INC COM 15189T107 225 9143 SH DFND 2 9143 0 0 ADDUS HOMECARE CORP COM 006739106 7 200 SH OTR 1 200 0 0 ADDUS HOMECARE CORP COM 006739106 15 423 SH DFND 2 423 0 0 AEROVIRONMENT INC COM 008073108 12 432 SH OTR 1 432 0 0 AEROVIRONMENT INC COM 008073108 10 379 SH DFND 2 379 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1300 SH OTR 1 1300 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1200 SH DFND 2 1200 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 41 3998 SH OTR 1 3998 0 0 STIFEL FINL CORP COM 860630102 107 2144 SH OTR 1 2144 0 0 STIFEL FINL CORP COM 860630102 114 2287 SH DFND 2 2287 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH OTR 1 100 0 0 FLEX PHARMA INC COM 33938A105 10 1869 SH DFND 2 1869 0 0 WHITEWAVE FOODS CO COM 966244105 55 993 SH OTR 1 993 0 0 WHITEWAVE FOODS CO COM 966244105 40 724 SH DFND 2 724 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1498 34386 SH DFND 2 34386 0 0 SEAWORLD ENTMT INC COM 81282V100 13 682 SH OTR 1 682 0 0 SEAWORLD ENTMT INC COM 81282V100 51 2705 SH DFND 2 2705 0 0 GP STRATEGIES CORP COM 36225V104 2 86 SH DFND 2 86 0 0 SYNNEX CORP COM 87162W100 4 30 SH OTR 1 30 0 0 SYNNEX CORP COM 87162W100 187 1549 SH DFND 2 1549 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 500 SH OTR 1 500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8 100 SH OTR 1 100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 114 1474 SH DFND 2 1474 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 64 SH OTR 1 64 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 5 164 SH DFND 2 164 0 0 AIRGAIN INC COM 00938A104 23 1600 SH OTR 1 1600 0 0 TITAN INTL INC ILL COM 88830M102 15 1377 SH OTR 1 1377 0 0 TITAN INTL INC ILL COM 88830M102 19 1658 SH DFND 2 1658 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 48 1782 SH OTR 1 1782 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 87 SH OTR 1 87 0 0 SAREPTA THERAPEUTICS INC COM 803607100 130 4724 SH DFND 2 4724 0 0 LOUISIANA PAC CORP COM 546347105 45 2366 SH OTR 1 2366 0 0 LOUISIANA PAC CORP COM 546347105 86 4560 SH DFND 2 4560 0 0 DOW CHEM CO COM 260543103 1538 26873 SH DFND 2 26873 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 2329 SH OTR 1 2329 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 257 SH DFND 2 257 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 40 SH OTR 1 40 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 2 200 SH OTR 1 200 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 395 38694 SH DFND 2 38694 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 200 SH OTR 1 200 0 0 EXFO INC SUB VTG SHS 302046107 1 312 SH OTR 1 312 0 0 FINANCIAL INSTNS INC COM 317585404 3 84 SH OTR 1 84 0 0 GATX CORP COM 361448103 298 4840 SH OTR 1 4840 0 0 GATX CORP COM 361448103 363 5891 SH DFND 2 5891 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 509 SH OTR 1 509 0 0 STAPLES INC COM 855030102 5 500 SH OTR 1 500 0 0 STAPLES INC COM 855030102 238 26343 SH DFND 2 26343 0 0 WHOLE FOODS MKT INC COM 966837106 3 100 SH OTR 1 100 0 0 WHOLE FOODS MKT INC COM 966837106 1 19 SH DFND 2 19 0 0 ISHARES TR U.S. TELECOM ETF 464287713 485 14051 SH DFND 2 14051 0 0 BEACON ROOFING SUPPLY INC COM 073685109 57 1239 SH DFND 2 1239 0 0 ENERGEN CORP COM 29265N108 24 414 SH OTR 1 414 0 0 ENERGEN CORP COM 29265N108 177 3064 SH DFND 2 3064 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9 410 SH OTR 1 410 0 0 DULUTH HLDGS INC COM CL B 26443V101 3 100 SH OTR 1 100 0 0 DULUTH HLDGS INC COM CL B 26443V101 14 539 SH DFND 2 539 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 7 1700 SH OTR 1 1700 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 30 7006 SH DFND 2 7006 0 0 ZENDESK INC COM 98936J101 17 807 SH OTR 1 807 0 0 ZENDESK INC COM 98936J101 65 3044 SH DFND 2 3044 0 0 CLEAN HARBORS INC COM 184496107 3 52 SH OTR 1 52 0 0 CLEAN HARBORS INC COM 184496107 38 683 SH DFND 2 683 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1638 SH DFND 2 1638 0 0 CONMED CORP COM 207410101 9 204 SH OTR 1 204 0 0 CONMED CORP COM 207410101 1 29 SH DFND 2 29 0 0 HONEYWELL INTL INC COM 438516106 127 1099 SH OTR 1 1099 0 0 HONEYWELL INTL INC COM 438516106 1697 14645 SH DFND 2 14645 0 0 INSTRUCTURE INC COM 45781U103 14 720 SH OTR 1 720 0 0 PARKWAY INC COM 70156Q107 2 100 SH OTR 1 100 0 0 GUESS INC COM 401617105 23 1914 SH OTR 1 1914 0 0 GUESS INC COM 401617105 82 6796 SH DFND 2 6796 0 0 CONSTELLIUM NV CL A N22035104 11 1847 SH OTR 1 1847 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1 10 SH OTR 1 10 0 0 TORO CO COM 891092108 136 2430 SH OTR 1 2430 0 0 TORO CO COM 891092108 17 298 SH DFND 2 298 0 0 VARONIS SYS INC COM 922280102 4 163 SH OTR 1 163 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 5 1072 SH OTR 1 1072 0 0 AMERICAN STS WTR CO COM 029899101 23 511 SH OTR 1 511 0 0 AMERICAN STS WTR CO COM 029899101 20 434 SH DFND 2 434 0 0 CAE INC COM 124765108 13 700 SH OTR 1 700 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 88 4227 SH DFND 2 4227 0 0 GULFPORT ENERGY CORP COM NEW 402635304 49 2246 SH OTR 1 2246 0 0 GULFPORT ENERGY CORP COM NEW 402635304 22 1016 SH DFND 2 1016 0 0 CNOOC LTD SPONSORED ADR 126132109 1 12 SH DFND 2 12 0 0 TRANSGLOBE ENERGY CORP COM 893662106 6 3728 SH OTR 1 3728 0 0 GENERAL AMERN INVS INC COM 368802104 38 1225 SH OTR 1 1225 0 0 IRON MTN INC NEW COM 46284V101 4 120 SH OTR 1 120 0 0 IRON MTN INC NEW COM 46284V101 70 2149 SH DFND 2 2149 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH OTR 1 0 0 0 FIRST BANCORP P R COM NEW 318672706 4 665 SH OTR 1 665 0 0 FIRST BANCORP P R COM NEW 318672706 24 3652 SH DFND 2 3652 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 79 6399 SH DFND 2 6399 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 10 960 SH OTR 1 960 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 16 1600 SH DFND 2 1600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 65 28618 SH OTR 1 28618 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 114 49878 SH DFND 2 49878 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 306 SH DFND 2 306 0 0 CAREER EDUCATION CORP COM 141665109 4 420 SH OTR 1 420 0 0 NTT DOCOMO INC SPONS ADR 62942M201 25 1084 SH DFND 2 1084 0 0 THOR INDS INC COM 885160101 17 170 SH DFND 2 170 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 23 8384 SH OTR 1 8384 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 23 8245 SH DFND 2 8245 0 0 FORTIVE CORP COM 34959J108 5 99 SH OTR 1 99 0 0 FORTIVE CORP COM 34959J108 253 4711 SH DFND 2 4711 0 0 SOUTH JERSEY INDS INC COM 838518108 27 792 SH OTR 1 792 0 0 SOUTH JERSEY INDS INC COM 838518108 75 2222 SH DFND 2 2222 0 0 ISHARES TR U.S. REAL ES ETF 464287739 416 5413 SH OTR 1 5413 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7661 99577 SH DFND 2 99577 0 0 ENTERGY CORP NEW COM 29364G103 66 904 SH OTR 1 904 0 0 ENTERGY CORP NEW COM 29364G103 53 715 SH DFND 2 715 0 0 CISCO SYS INC COM 17275R102 90 2962 SH OTR 1 2962 0 0 CISCO SYS INC COM 17275R102 2524 83506 SH DFND 2 83506 0 0 HOLLYFRONTIER CORP COM 436106108 19 590 SH OTR 1 590 0 0 HOLLYFRONTIER CORP COM 436106108 146 4452 SH DFND 2 4452 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 16 294 SH OTR 1 294 0 0 WMIH CORP COM 92936P100 1 600 SH OTR 1 600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 255 7636 SH DFND 2 7636 0 0 KEMPHARM INC COM 488445107 3 894 SH OTR 1 894 0 0 DOLLAR GEN CORP NEW COM 256677105 81 1087 SH OTR 1 1087 0 0 DOLLAR GEN CORP NEW COM 256677105 572 7721 SH DFND 2 7721 0 0 SUNOCO LP COM U REP LP 86765K109 5 200 SH OTR 1 200 0 0 INTEROIL CORP COM 460951106 15 320 SH OTR 1 320 0 0 DRIL-QUIP INC COM 262037104 25 417 SH DFND 2 417 0 0 TARGET CORP COM 87612E106 801 11089 SH DFND 2 11089 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 154 2617 SH OTR 1 2617 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 200 SH OTR 1 200 0 0 SIFCO INDS INC COM 826546103 0 58 SH OTR 1 58 0 0 BANK COMM HLDGS COM 06424J103 3 264 SH DFND 2 264 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 3 273 SH OTR 1 273 0 0 LYDALL INC DEL COM 550819106 11 179 SH OTR 1 179 0 0 LYDALL INC DEL COM 550819106 29 461 SH DFND 2 461 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 88 SH OTR 1 88 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 41 390 SH DFND 2 390 0 0 AK STL HLDG CORP COM 001547108 198 19393 SH DFND 2 19393 0 0 INSULET CORP COM 45784P101 8 221 SH DFND 2 221 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 12 800 SH OTR 1 800 0 0 ORACLE CORP COM 68389X105 41 1068 SH OTR 1 1068 0 0 ORACLE CORP COM 68389X105 2260 58788 SH DFND 2 58788 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1 21 SH OTR 1 21 0 0 ICONIX BRAND GROUP INC COM 451055107 11 1137 SH DFND 2 1137 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 38 357 SH DFND 2 357 0 0 DENNYS CORP COM 24869P104 7 566 SH OTR 1 566 0 0 DENNYS CORP COM 24869P104 19 1483 SH DFND 2 1483 0 0 MERCK & CO INC COM 58933Y105 3570 60640 SH DFND 2 60640 0 0 ISHARES TR U.S. TECH ETF 464287721 1862 15484 SH DFND 2 15484 0 0 GREAT ELM CAP CORP COM 390320109 11 946 SH OTR 1 946 0 0 ARCADIA BIOSCIENCES INC COM 039014105 15 16107 SH DFND 2 16107 0 0 SILVER STD RES INC COM 82823L106 3 300 SH OTR 1 300 0 0 SILVER STD RES INC COM 82823L106 71 7983 SH DFND 2 7983 0 0 AXOVANT SCIENCES LTD COM G0750W104 2 150 SH OTR 1 150 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 126 4100 SH OTR 1 4100 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 78 2557 SH DFND 2 2557 0 0 FRP HLDGS INC COM 30292L107 17 446 SH OTR 1 446 0 0 NICE LTD SPONSORED ADR 653656108 5 78 SH OTR 1 78 0 0 POLAR PWR INC COM 73102V105 5 586 SH OTR 1 586 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 0 SH OTR 1 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 586 SH DFND 2 586 0 0 BRIDGEPOINT ED INC COM 10807M105 14 1402 SH DFND 2 1402 0 0 COUSINS PPTYS INC COM 222795106 97 11361 SH OTR 1 11361 0 0 COUSINS PPTYS INC COM 222795106 43 5044 SH DFND 2 5044 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 223 SH DFND 2 223 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 425 SH OTR 1 425 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 231 SH DFND 2 231 0 0 IGNYTA INC COM 451731103 13 2476 SH OTR 1 2476 0 0 IGNYTA INC COM 451731103 2 416 SH DFND 2 416 0 0 DENISON MINES CORP COM 248356107 6 8000 SH DFND 2 8000 0 0 EMPIRE DIST ELEC CO COM 291641108 26 760 SH OTR 1 760 0 0 EMPIRE DIST ELEC CO COM 291641108 25 736 SH DFND 2 736 0 0 CALERES INC COM 129500104 69 2103 SH DFND 2 2103 0 0 BOEING CO COM 097023105 109 698 SH OTR 1 698 0 0 BOEING CO COM 097023105 3359 21574 SH DFND 2 21574 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2 100 SH OTR 1 100 0 0 CIVITAS SOLUTIONS INC COM 17887R102 22 1084 SH DFND 2 1084 0 0 TUCOWS INC COM NEW 898697206 5 100 SH OTR 1 100 0 0 TUCOWS INC COM NEW 898697206 39 829 SH DFND 2 829 0 0 BEL FUSE INC CL A 077347201 1 20 SH OTR 1 20 0 0 HOWARD BANCORP INC COM 442496105 0 2 SH OTR 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 81 SH OTR 1 81 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8581 52652 SH DFND 2 52652 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 2637 SH DFND 2 2637 0 0 CARETRUST REIT INC COM 14174T107 2 100 SH OTR 1 100 0 0 CARETRUST REIT INC COM 14174T107 85 5545 SH DFND 2 5545 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 1 664 SH OTR 1 664 0 0 TERADATA CORP DEL COM 88076W103 23 848 SH OTR 1 848 0 0 TERADATA CORP DEL COM 88076W103 40 1488 SH DFND 2 1488 0 0 ST JUDE MED INC COM 790849103 13 165 SH OTR 1 165 0 0 ST JUDE MED INC COM 790849103 387 4822 SH DFND 2 4822 0 0 QUINSTREET INC COM 74874Q100 3 767 SH OTR 1 767 0 0 PARKER DRILLING CO COM 701081101 1 400 SH OTR 1 400 0 0 AMPHENOL CORP NEW CL A 032095101 160 2386 SH OTR 1 2386 0 0 AMPHENOL CORP NEW CL A 032095101 475 7072 SH DFND 2 7072 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 12 SH OTR 1 12 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1260 18278 SH DFND 2 18278 0 0 SUMMIT MATLS INC CL A 86614U100 27 1146 SH DFND 2 1146 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 45 SH OTR 1 45 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 397 SH DFND 2 397 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 30 SH OTR 1 30 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 7654 SH DFND 2 7654 0 0 SYSTEMAX INC COM 871851101 11 1227 SH OTR 1 1227 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 15 763 SH OTR 1 763 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 271 SH DFND 2 271 0 0 KEY TRONICS CORP COM 493144109 11 1352 SH OTR 1 1352 0 0 ATA INC SPONS ADR 00211V106 0 100 SH OTR 1 100 0 0 ITT INC COM 45073V108 2 50 SH OTR 1 50 0 0 ITT INC COM 45073V108 2 44 SH DFND 2 44 0 0 AAON INC COM PAR $0.004 000360206 2 50 SH OTR 1 50 0 0 AAON INC COM PAR $0.004 000360206 26 778 SH DFND 2 778 0 0 GOLDCORP INC NEW COM 380956409 168 12347 SH OTR 1 12347 0 0 GOLDCORP INC NEW COM 380956409 308 22618 SH DFND 2 22618 0 0 INTERNAP CORP COM PAR $.001 45885A300 0 187 SH OTR 1 187 0 0 INTERNAP CORP COM PAR $.001 45885A300 17 10860 SH DFND 2 10860 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 8 2500 SH OTR 1 2500 0 0 PRETIUM RES INC COM 74139C102 3 310 SH OTR 1 310 0 0 AMTRUST FINL SVCS INC COM 032359309 20 745 SH OTR 1 745 0 0 GLOBAL WTR RES INC COM 379463102 4 400 SH OTR 1 400 0 0 GLOBAL WTR RES INC COM 379463102 2 225 SH DFND 2 225 0 0 MEDIFAST INC COM 58470H101 0 2 SH DFND 2 2 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 1 297 SH OTR 1 297 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 0 SH OTR 1 0 0 0 MANITOWOC INC COM 563571108 5 891 SH OTR 1 891 0 0 MANITOWOC INC COM 563571108 41 6785 SH DFND 2 6785 0 0 OPUS BK IRVINE CALIF COM 684000102 4 141 SH OTR 1 141 0 0 NEW YORK REIT INC COM 64976L109 3 305 SH OTR 1 305 0 0 NEW YORK REIT INC COM 64976L109 59 5798 SH DFND 2 5798 0 0 ECHELON CORP COM NEW 27874N303 1 185 SH OTR 1 185 0 0 NEVSUN RES LTD COM 64156L101 1 240 SH OTR 1 240 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2 195 SH OTR 1 195 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 13 1187 SH DFND 2 1187 0 0 AVERY DENNISON CORP COM 053611109 137 1957 SH DFND 2 1957 0 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 4 3272 SH OTR 1 3272 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 31 7376 SH OTR 1 7376 0 0 DOVER CORP COM 260003108 2 32 SH DFND 2 32 0 0 BANKFINANCIAL CORP COM 06643P104 14 951 SH OTR 1 951 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13 691 SH OTR 1 691 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 226 12486 SH DFND 2 12486 0 0 DYNEGY INC NEW DEL COM 26817R108 12 1456 SH OTR 1 1456 0 0 DYNEGY INC NEW DEL COM 26817R108 20 2350 SH DFND 2 2350 0 0 GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 0 133 SH OTR 1 133 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 3 236 SH OTR 1 236 0 0 WEIS MKTS INC COM 948849104 2 30 SH OTR 1 30 0 0 WEIS MKTS INC COM 948849104 19 287 SH DFND 2 287 0 0 GENERAC HLDGS INC COM 368736104 9 229 SH OTR 1 229 0 0 GENERAC HLDGS INC COM 368736104 90 2212 SH DFND 2 2212 0 0 CROCS INC COM 227046109 5 751 SH OTR 1 751 0 0 EVERBRIDGE INC COM 29978A104 2 100 SH OTR 1 100 0 0 EVERBRIDGE INC COM 29978A104 33 1787 SH DFND 2 1787 0 0 ELECTRONIC ARTS INC COM 285512109 36 457 SH OTR 1 457 0 0 ELECTRONIC ARTS INC COM 285512109 429 5451 SH DFND 2 5451 0 0 AECOM COM 00766T100 41 1136 SH OTR 1 1136 0 0 AECOM COM 00766T100 44 1198 SH DFND 2 1198 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 130 SH OTR 1 130 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8 192 SH OTR 1 192 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2748 66142 SH DFND 2 66142 0 0 LSB INDS INC COM 502160104 8 908 SH OTR 1 908 0 0 LSB INDS INC COM 502160104 20 2348 SH DFND 2 2348 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 410 SH OTR 1 410 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 87 4937 SH DFND 2 4937 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 2200 SH OTR 1 2200 0 0 COTY INC COM CL A 222070203 2 86 SH OTR 1 86 0 0 VALLEY NATL BANCORP COM 919794107 18 1505 SH OTR 1 1505 0 0 VALLEY NATL BANCORP COM 919794107 96 8249 SH DFND 2 8249 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3 200 SH OTR 1 200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 48 1621 SH DFND 2 1621 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 200 SH OTR 1 200 0 0 ZAFGEN INC COM 98885E103 10 3050 SH DFND 2 3050 0 0 HELEN OF TROY CORP LTD COM G4388N106 7 81 SH OTR 1 81 0 0 HELEN OF TROY CORP LTD COM G4388N106 20 240 SH DFND 2 240 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH OTR 1 2 0 0 ISHARES TR U.S. FINLS ETF 464287788 77 755 SH OTR 1 755 0 0 SUNOPTA INC COM 8676EP108 5 711 SH OTR 1 711 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 66 775 SH DFND 2 775 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 0 19 SH OTR 1 19 0 0 DANA INCORPORATED COM 235825205 29 1506 SH OTR 1 1506 0 0 DANA INCORPORATED COM 235825205 10 526 SH DFND 2 526 0 0 AVNET INC COM 053807103 44 929 SH OTR 1 929 0 0 AVNET INC COM 053807103 33 688 SH DFND 2 688 0 0 FLUSHING FINL CORP COM 343873105 10 334 SH OTR 1 334 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 10 584 SH OTR 1 584 0 0 HERSHEY CO COM 427866108 22 213 SH DFND 2 213 0 0 FLUIDIGM CORP DEL COM 34385P108 1 173 SH DFND 2 173 0 0 UNIVERSAL FST PRODS INC COM 913543104 8 77 SH OTR 1 77 0 0 UNIVERSAL FST PRODS INC COM 913543104 92 904 SH DFND 2 904 0 0 GALLAGHER ARTHUR J & CO COM 363576109 293 5647 SH DFND 2 5647 0 0 EASTMAN CHEM CO COM 277432100 11 146 SH OTR 1 146 0 0 EASTMAN CHEM CO COM 277432100 168 2234 SH DFND 2 2234 0 0 AMAZON COM INC COM 023135106 150 200 SH OTR 1 200 0 0 AMAZON COM INC COM 023135106 5189 6920 SH DFND 2 6920 0 0 EROS INTL PLC SHS NEW G3788M114 10 737 SH DFND 2 737 0 0 UNITEDHEALTH GROUP INC COM 91324P102 141 881 SH OTR 1 881 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5410 33803 SH DFND 2 33803 0 0 DEL TACO RESTAURANTS INC COM 245496104 19 1340 SH DFND 2 1340 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 12 SH OTR 1 12 0 0 FIVE BELOW INC COM 33829M101 83 2082 SH DFND 2 2082 0 0 GLOBANT S A COM L44385109 13 398 SH OTR 1 398 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 3 SH DFND 2 3 0 0 REPUBLIC SVCS INC COM 760759100 35 622 SH OTR 1 622 0 0 REPUBLIC SVCS INC COM 760759100 295 5172 SH DFND 2 5172 0 0 HSN INC COM 404303109 61 1782 SH DFND 2 1782 0 0 3M CO COM 88579Y101 148 829 SH OTR 1 829 0 0 3M CO COM 88579Y101 4011 22464 SH DFND 2 22464 0 0 VERISK ANALYTICS INC COM 92345Y106 15 183 SH OTR 1 183 0 0 VERISK ANALYTICS INC COM 92345Y106 290 3578 SH DFND 2 3578 0 0 GREEN PLAINS INC COM 393222104 39 1393 SH DFND 2 1393 0 0 HECLA MNG CO COM 422704106 21 3966 SH DFND 2 3966 0 0 URBAN EDGE PPTYS COM 91704F104 57 2065 SH DFND 2 2065 0 0 NORTHERN TR CORP COM 665859104 0 3 SH OTR 1 3 0 0 NORTHERN TR CORP COM 665859104 472 5300 SH DFND 2 5300 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 0 4 SH OTR 1 4 0 0 OCEANEERING INTL INC COM 675232102 24 867 SH OTR 1 867 0 0 OCEANEERING INTL INC COM 675232102 29 1041 SH DFND 2 1041 0 0 CITIZENS & NORTHN CORP COM 172922106 50 1898 SH OTR 1 1898 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 2 300 SH OTR 1 300 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 25 325 SH OTR 1 325 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 111 1429 SH DFND 2 1429 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 195 SH OTR 1 195 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 560 SH OTR 1 560 0 0 SOUTHWEST AIRLS CO COM 844741108 125 2501 SH OTR 1 2501 0 0 SOUTHWEST AIRLS CO COM 844741108 526 10551 SH DFND 2 10551 0 0 ATWOOD OCEANICS INC COM 050095108 3 200 SH OTR 1 200 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 82 SH OTR 1 82 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 3 29 SH OTR 1 29 0 0 ENERPLUS CORP COM 292766102 16 1717 SH OTR 1 1717 0 0 ACASTI PHARMA INC CL A NEW 00430K402 1 300 SH OTR 1 300 0 0 VALE S A ADR 91912E105 0 0 SH OTR 1 0 0 0 VALE S A ADR 91912E105 93 12223 SH DFND 2 12223 0 0 FB FINL CORP COM 30257X104 15 596 SH DFND 2 596 0 0 HCP INC COM 40414L109 106 3580 SH OTR 1 3580 0 0 HCP INC COM 40414L109 552 18573 SH DFND 2 18573 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2 200 SH OTR 1 200 0 0 ORION GROUP HOLDINGS INC COM 68628V308 10 1044 SH DFND 2 1044 0 0 COSTAR GROUP INC COM 22160N109 180 955 SH OTR 1 955 0 0 COSTAR GROUP INC COM 22160N109 49 262 SH DFND 2 262 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 300 SH OTR 1 300 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 26 3977 SH DFND 2 3977 0 0 CONTINENTAL RESOURCES INC COM 212015101 198 3832 SH DFND 2 3832 0 0 PETMED EXPRESS INC COM 716382106 29 1263 SH DFND 2 1263 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 174 SH OTR 1 174 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 28 754 SH DFND 2 754 0 0 PERRIGO CO PLC SHS G97822103 4 45 SH DFND 2 45 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 27 1375 SH DFND 2 1375 0 0 BADGER METER INC COM 056525108 42 1127 SH DFND 2 1127 0 0 BARRACUDA NETWORKS INC COM 068323104 24 1141 SH DFND 2 1141 0 0 LAS VEGAS SANDS CORP COM 517834107 158 2961 SH OTR 1 2961 0 0 AMAYA INC COM 02314M108 15 1074 SH OTR 1 1074 0 0 AMAYA INC COM 02314M108 33 2348 SH DFND 2 2348 0 0 ZIONS BANCORPORATION COM 989701107 103 2398 SH OTR 1 2398 0 0 ZIONS BANCORPORATION COM 989701107 493 11453 SH DFND 2 11453 0 0 DESTINATION MATERNITY CORP COM 25065D100 11 2111 SH DFND 2 2111 0 0 ANADARKO PETE CORP UNIT 99/99/9999 032511404 13 315 SH OTR 1 315 0 0 CELYAD SA ADR 151205200 2 90 SH OTR 1 90 0 0 CELYAD SA ADR 151205200 5 257 SH DFND 2 257 0 0 IXIA COM 45071R109 27 1660 SH OTR 1 1660 0 0 IXIA COM 45071R109 34 2106 SH DFND 2 2106 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 5049 SH DFND 2 5049 0 0 SPRINT CORP COM SER 1 85207U105 28 3296 SH OTR 1 3296 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 2000 SH OTR 1 2000 0 0 UNIVAR INC COM 91336L107 19 680 SH DFND 2 680 0 0 B/E AEROSPACE INC COM 073302101 44 725 SH OTR 1 725 0 0 B/E AEROSPACE INC COM 073302101 19 322 SH DFND 2 322 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 1100 SH OTR 1 1100 0 0 PENGROWTH ENERGY CORP COM 70706P104 41 21200 SH DFND 2 21200 0 0 GSI TECHNOLOGY COM 36241U106 3 456 SH DFND 2 456 0 0 LANTHEUS HLDGS INC COM 516544103 3 403 SH OTR 1 403 0 0 AGNICO EAGLE MINES LTD COM 008474108 430 10243 SH OTR 1 10243 0 0 AGNICO EAGLE MINES LTD COM 008474108 16 386 SH DFND 2 386 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 2 386 SH OTR 1 386 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 9 SH OTR 1 9 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1 49 SH OTR 1 49 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 1 29 SH DFND 2 29 0 0 HOST HOTELS & RESORTS INC COM 44107P104 380 20174 SH DFND 2 20174 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 26 713 SH DFND 2 713 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 177 SH DFND 2 177 0 0 SNAP ON INC COM 833034101 139 810 SH OTR 1 810 0 0 SNAP ON INC COM 833034101 272 1587 SH DFND 2 1587 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 6 1000 SH OTR 1 1000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 39 6239 SH DFND 2 6239 0 0 GROUPON INC COM 399473107 6 1700 SH OTR 1 1700 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3135 29504 SH DFND 2 29504 0 0 ALCENTRA CAP CORP COM 01374T102 2 157 SH DFND 2 157 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 40 SH OTR 1 40 0 0 HYATT HOTELS CORP COM CL A 448579102 6 101 SH OTR 1 101 0 0 OTELCO INC CL A NEW 688823301 3 505 SH OTR 1 505 0 0 AGILYSYS INC COM 00847J105 15 1447 SH OTR 1 1447 0 0 COHU INC COM 192576106 15 1105 SH OTR 1 1105 0 0 COHU INC COM 192576106 8 543 SH DFND 2 543 0 0 BAYTEX ENERGY CORP COM 07317Q105 28 4259 SH OTR 1 4259 0 0 KIRKLANDS INC COM 497498105 7 423 SH OTR 1 423 0 0 KIRKLANDS INC COM 497498105 14 912 SH DFND 2 912 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 211 SH OTR 1 211 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 3 500 SH OTR 1 500 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 4 701 SH DFND 2 701 0 0 TANGOE INC COM 87582Y108 9 1130 SH DFND 2 1130 0 0 CALGON CARBON CORP COM 129603106 5 307 SH OTR 1 307 0 0 CALGON CARBON CORP COM 129603106 36 2090 SH DFND 2 2090 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 60 SH OTR 1 60 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 69 557 SH DFND 2 557 0 0 WERNER ENTERPRISES INC COM 950755108 2 73 SH OTR 1 73 0 0 WERNER ENTERPRISES INC COM 950755108 57 2113 SH DFND 2 2113 0 0 KLA-TENCOR CORP COM 482480100 25 319 SH DFND 2 319 0 0 HCI GROUP INC COM 40416E103 21 530 SH OTR 1 530 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 282 SH OTR 1 282 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7 1538 SH DFND 2 1538 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 2 48 SH OTR 1 48 0 0 CLEARONE INC COM 18506U104 3 250 SH DFND 2 250 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 28 1614 SH OTR 1 1614 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 76 3558 SH OTR 1 3558 0 0 LIFE STORAGE INC COM 53223X107 47 549 SH OTR 1 549 0 0 LIFE STORAGE INC COM 53223X107 23 265 SH DFND 2 265 0 0 PICO HLDGS INC COM NEW 693366205 7 470 SH OTR 1 470 0 0 ARGAN INC COM 04010E109 20 283 SH DFND 2 283 0 0 MARCUS & MILLICHAP INC COM 566324109 7 267 SH OTR 1 267 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 31 2729 SH DFND 2 2729 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH OTR 1 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 151 SH DFND 2 151 0 0 SYMANTEC CORP COM 871503108 119 4990 SH DFND 2 4990 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 4 200 SH OTR 1 200 0 0 RINGCENTRAL INC CL A 76680R206 68 3281 SH DFND 2 3281 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7 100 SH OTR 1 100 0 0 U S PHYSICAL THERAPY INC COM 90337L108 15 217 SH DFND 2 217 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 334 SH OTR 1 334 0 0 A10 NETWORKS INC COM 002121101 2 300 SH OTR 1 300 0 0 A10 NETWORKS INC COM 002121101 18 2152 SH DFND 2 2152 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 17 775 SH DFND 2 775 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 500 SH OTR 1 500 0 0 MURPHY OIL CORP COM 626717102 47 1518 SH OTR 1 1518 0 0 MURPHY OIL CORP COM 626717102 142 4564 SH DFND 2 4564 0 0 DEVON ENERGY CORP NEW COM 25179M103 977 21384 SH DFND 2 21384 0 0 DTE ENERGY CO COM 233331107 59 595 SH OTR 1 595 0 0 DTE ENERGY CO COM 233331107 408 4146 SH DFND 2 4146 0 0 STOCK YDS BANCORP INC COM 861025104 5 103 SH OTR 1 103 0 0 STOCK YDS BANCORP INC COM 861025104 32 688 SH DFND 2 688 0 0 ISHARES TR 3YRTB ETF 464288125 6 79 SH OTR 1 79 0 0 B RILEY FINL INC COM 05580M108 2 103 SH OTR 1 103 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3 384 SH OTR 1 384 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1 119 SH DFND 2 119 0 0 HUBBELL INC COM 443510607 50 430 SH OTR 1 430 0 0 HUBBELL INC COM 443510607 13 113 SH DFND 2 113 0 0 DATALINK CORP COM 237934104 8 750 SH OTR 1 750 0 0 DATALINK CORP COM 237934104 2 184 SH DFND 2 184 0 0 CENTRAL GARDEN & PET CO COM 153527106 14 437 SH OTR 1 437 0 0 CENTRAL GARDEN & PET CO COM 153527106 38 1156 SH DFND 2 1156 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 1284 SH OTR 1 1284 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4 1694 SH OTR 1 1694 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 17 6958 SH DFND 2 6958 0 0 SCANA CORP NEW COM 80589M102 92 1262 SH DFND 2 1262 0 0 ALTRA INDL MOTION CORP COM 02208R106 7 189 SH OTR 1 189 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 24 SH DFND 2 24 0 0 BURCON NUTRASCIENCE CORP COM 120831102 8 3200 SH OTR 1 3200 0 0 VIRNETX HLDG CORP COM 92823T108 2 900 SH OTR 1 900 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 3 200 SH OTR 1 200 0 0 CARBO CERAMICS INC COM 140781105 0 41 SH OTR 1 41 0 0 ICON PLC SHS G4705A100 3 36 SH OTR 1 36 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 4 400 SH OTR 1 400 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4 213 SH OTR 1 213 0 0 MERIDIAN BANCORP INC MD COM 58958U103 18 953 SH DFND 2 953 0 0 CIRCOR INTL INC COM 17273K109 25 384 SH DFND 2 384 0 0 KINDRED BIOSCIENCES INC COM 494577109 3 671 SH OTR 1 671 0 0 KINDRED BIOSCIENCES INC COM 494577109 3 708 SH DFND 2 708 0 0 VASCO DATA SEC INTL INC COM 92230Y104 8 579 SH OTR 1 579 0 0 CRH PLC ADR 12626K203 106 3097 SH DFND 2 3097 0 0 LEAF GROUP LTD COM 52177G102 46 6976 SH OTR 1 6976 0 0 LEAF GROUP LTD COM 52177G102 17 2635 SH DFND 2 2635 0 0 ISHARES CORE LT USDB ETF 464289479 24 392 SH OTR 1 392 0 0 SM ENERGY CO COM 78454L100 78 2248 SH OTR 1 2248 0 0 SM ENERGY CO COM 78454L100 98 2832 SH DFND 2 2832 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1 100 SH OTR 1 100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 59 7108 SH DFND 2 7108 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 400 SH OTR 1 400 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 648 SH DFND 2 648 0 0 CSW INDUSTRIALS INC COM 126402106 4 100 SH OTR 1 100 0 0 CSW INDUSTRIALS INC COM 126402106 3 89 SH DFND 2 89 0 0 EVOLVING SYS INC COM NEW 30049R209 3 630 SH OTR 1 630 0 0 EVOLVING SYS INC COM NEW 30049R209 7 1633 SH DFND 2 1633 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 10 432 SH DFND 2 432 0 0 ANTHEM INC UNIT 05/01/20188 036752202 158 3371 SH OTR 1 3371 0 0 ASB BANCORP INC N C COM 00213T109 2 69 SH OTR 1 69 0 0 ASB BANCORP INC N C COM 00213T109 4 130 SH DFND 2 130 0 0 NORWOOD FINANCIAL CORP COM 669549107 13 400 SH OTR 1 400 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 32 496 SH DFND 2 496 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 8 70 SH OTR 1 70 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 52 441 SH DFND 2 441 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 4 30130 SH DFND 2 30130 0 0 HARVEST NATURAL RESOURCES IN COM NEW 41754V202 1 240 SH OTR 1 240 0 0 KOHLS CORP COM 500255104 261 5291 SH DFND 2 5291 0 0 UNION PAC CORP COM 907818108 158 1522 SH OTR 1 1522 0 0 UNION PAC CORP COM 907818108 2060 19866 SH DFND 2 19866 0 0 AUDIOCODES LTD ORD M15342104 29 4610 SH OTR 1 4610 0 0 AUDIOCODES LTD ORD M15342104 3 475 SH DFND 2 475 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 5 1400 SH OTR 1 1400 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 1 300 SH OTR 1 300 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 756 5874 SH DFND 2 5874 0 0 VULCAN MATLS CO COM 929160109 62 497 SH OTR 1 497 0 0 VULCAN MATLS CO COM 929160109 292 2333 SH DFND 2 2333 0 0 BANNER CORP COM NEW 06652V208 3 45 SH OTR 1 45 0 0 BANNER CORP COM NEW 06652V208 51 913 SH DFND 2 913 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29 1312 SH DFND 2 1312 0 0 IMMERSION CORP COM 452521107 21 1968 SH DFND 2 1968 0 0 MESA LABS INC COM 59064R109 9 73 SH DFND 2 73 0 0 BRIGHTCOVE INC COM 10921T101 0 50 SH OTR 1 50 0 0 BRIGHTCOVE INC COM 10921T101 16 2022 SH DFND 2 2022 0 0 ENSIGN GROUP INC COM 29358P101 3 129 SH DFND 2 129 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 122 803 SH OTR 1 803 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 309 2029 SH DFND 2 2029 0 0 CURTISS WRIGHT CORP COM 231561101 3 30 SH OTR 1 30 0 0 CURTISS WRIGHT CORP COM 231561101 102 1039 SH DFND 2 1039 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 0 SH OTR 1 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 88 1024 SH OTR 1 1024 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 78 905 SH DFND 2 905 0 0 LENDINGCLUB CORP COM 52603A109 4 700 SH OTR 1 700 0 0 LENDINGCLUB CORP COM 52603A109 33 6255 SH DFND 2 6255 0 0 GASLOG LTD SHS G37585109 2 126 SH OTR 1 126 0 0 GASLOG LTD SHS G37585109 25 1575 SH DFND 2 1575 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2 130 SH OTR 1 130 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 23 1333 SH DFND 2 1333 0 0 CHATHAM LODGING TR COM 16208T102 45 2207 SH DFND 2 2207 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 500 SH OTR 1 500 0 0 NEW JERSEY RES COM 646025106 4 100 SH OTR 1 100 0 0 NEW JERSEY RES COM 646025106 158 4446 SH DFND 2 4446 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 4650 SH DFND 2 4650 0 0 WEBMD HEALTH CORP COM 94770V102 30 599 SH OTR 1 599 0 0 WEBMD HEALTH CORP COM 94770V102 71 1427 SH DFND 2 1427 0 0 GRAVITY CO LTD SPONSORED ADR NE 38911N206 6 590 SH OTR 1 590 0 0 POWER INTEGRATIONS INC COM 739276103 13 197 SH DFND 2 197 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 84 7692 SH OTR 1 7692 0 0 QUALYS INC COM 74758T303 3 100 SH OTR 1 100 0 0 QUALYS INC COM 74758T303 34 1077 SH DFND 2 1077 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 4 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1637 18014 SH DFND 2 18014 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9 978 SH OTR 1 978 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10 1000 SH DFND 2 1000 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 59 SH OTR 1 59 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 80 SH OTR 1 80 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7 1702 SH DFND 2 1702 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 6 200 SH OTR 1 200 0 0 FERRO CORP COM 315405100 32 2205 SH DFND 2 2205 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 255 6214 SH DFND 2 6214 0 0 HARMONIC INC COM 413160102 6 1154 SH OTR 1 1154 0 0 HARMONIC INC COM 413160102 4 818 SH DFND 2 818 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 29 300 SH OTR 1 300 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 177 1410 SH DFND 2 1410 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 110 SH OTR 1 110 0 0 ANGIES LIST INC COM 034754101 0 5 SH OTR 1 5 0 0 ANGIES LIST INC COM 034754101 1 71 SH DFND 2 71 0 0 SUN LIFE FINL INC COM 866796105 10 267 SH OTR 1 267 0 0 SUN LIFE FINL INC COM 866796105 62 1614 SH DFND 2 1614 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 665 SH OTR 1 665 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 60 828 SH DFND 2 828 0 0 FIRST BUSEY CORP COM NEW 319383204 6 180 SH OTR 1 180 0 0 FIRST BUSEY CORP COM NEW 319383204 9 301 SH DFND 2 301 0 0 EOG RES INC COM 26875P101 31 307 SH OTR 1 307 0 0 EOG RES INC COM 26875P101 1645 16274 SH DFND 2 16274 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 0 2 SH OTR 1 2 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 14 800 SH OTR 1 800 0 0 LPL FINL HLDGS INC COM 50212V100 18 508 SH OTR 1 508 0 0 LPL FINL HLDGS INC COM 50212V100 21 584 SH DFND 2 584 0 0 SEABOARD CORP COM 811543107 150 38 SH DFND 2 38 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2782 56821 SH DFND 2 56821 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 38 SH OTR 1 38 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 138 2453 SH OTR 1 2453 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 179 SH DFND 2 179 0 0 EVINE LIVE INC CL A 300487105 18 11947 SH OTR 1 11947 0 0 EVINE LIVE INC CL A 300487105 4 2881 SH DFND 2 2881 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 5 SH OTR 1 5 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 18 624 SH DFND 2 624 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8 300 SH OTR 1 300 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH OTR 1 100 0 0 CLEARWATER PAPER CORP COM 18538R103 59 900 SH OTR 1 900 0 0 CLEARWATER PAPER CORP COM 18538R103 45 679 SH DFND 2 679 0 0 CANADIAN NATL RY CO COM 136375102 199 2952 SH OTR 1 2952 0 0 CANADIAN NATL RY CO COM 136375102 242 3594 SH DFND 2 3594 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 200 SH OTR 1 200 0 0 ACTUANT CORP CL A NEW 00508X203 6 216 SH OTR 1 216 0 0 ACTUANT CORP CL A NEW 00508X203 52 2011 SH DFND 2 2011 0 0 BROWN & BROWN INC COM 115236101 31 686 SH OTR 1 686 0 0 BROWN & BROWN INC COM 115236101 114 2545 SH DFND 2 2545 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 254 SH OTR 1 254 0 0 BROWN FORMAN CORP CL A 115637100 5 100 SH OTR 1 100 0 0 BROWN FORMAN CORP CL A 115637100 75 1612 SH DFND 2 1612 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 8 1306 SH OTR 1 1306 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 80 13116 SH DFND 2 13116 0 0 MENTOR GRAPHICS CORP COM 587200106 52 1420 SH OTR 1 1420 0 0 MENTOR GRAPHICS CORP COM 587200106 67 1812 SH DFND 2 1812 0 0 ECLIPSE RES CORP COM 27890G100 35 13258 SH DFND 2 13258 0 0 AMERICAN ASSETS TR INC COM 024013104 7 160 SH OTR 1 160 0 0 AMERICAN ASSETS TR INC COM 024013104 46 1068 SH DFND 2 1068 0 0 AZZ INC COM 002474104 47 739 SH DFND 2 739 0 0 FIRST BANCSHARES INC MS COM 318916103 11 400 SH OTR 1 400 0 0 CANADIAN PAC RY LTD COM 13645T100 52 274 SH OTR 1 274 0 0 CANADIAN PAC RY LTD COM 13645T100 241 1259 SH DFND 2 1259 0 0 ASHFORD INC COM 044104107 5 114 SH DFND 2 114 0 0 AT HOME GROUP INC COM 04650Y100 170 11597 SH OTR 1 11597 0 0 AT HOME GROUP INC COM 04650Y100 27 1844 SH DFND 2 1844 0 0 CORVEL CORP COM 221006109 3 77 SH OTR 1 77 0 0 SELECTIVE INS GROUP INC COM 816300107 47 1086 SH OTR 1 1086 0 0 SELECTIVE INS GROUP INC COM 816300107 112 2604 SH DFND 2 2604 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 5 136 SH DFND 2 136 0 0 TRITON INTL LTD CL A G9078F107 182 11520 SH OTR 1 11520 0 0 NOBILIS HEALTH CORP COM 65500B103 23 11100 SH OTR 1 11100 0 0 UNILEVER N V N Y SHS NEW 904784709 33 804 SH DFND 2 804 0 0 PROSHARES TR ULTSHT HLTHCRE 74348A228 0 8 SH OTR 1 8 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 336 SH OTR 1 336 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 9292 SH OTR 1 9292 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 327 32316 SH DFND 2 32316 0 0 GRAY TELEVISION INC COM 389375106 54 4954 SH OTR 1 4954 0 0 INNOVIVA INC COM 45781M101 2 200 SH OTR 1 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 125 SH OTR 1 125 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 63 3771 SH DFND 2 3771 0 0 L BRANDS INC COM 501797104 423 6427 SH DFND 2 6427 0 0 NATIONAL HEALTH INVS INC COM 63633D104 31 415 SH DFND 2 415 0 0 SPX FLOW INC COM 78469X107 51 1577 SH OTR 1 1577 0 0 SPX FLOW INC COM 78469X107 24 762 SH DFND 2 762 0 0 CONSOLIDATED WATER CO INC ORD G23773107 55 5111 SH OTR 1 5111 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 13 SH DFND 2 13 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 463 SH OTR 1 463 0 0 VERICEL CORP COM 92346J108 4 1395 SH OTR 1 1395 0 0 COGNEX CORP COM 192422103 3 51 SH OTR 1 51 0 0 COGNEX CORP COM 192422103 29 463 SH DFND 2 463 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8 300 SH OTR 1 300 0 0 HOME BANCORP INC COM 43689E107 12 300 SH OTR 1 300 0 0 VERSARTIS INC COM 92529L102 4 300 SH OTR 1 300 0 0 DISCOVER FINL SVCS COM 254709108 160 2220 SH OTR 1 2220 0 0 DISCOVER FINL SVCS COM 254709108 924 12824 SH DFND 2 12824 0 0 MARRIOTT INTL INC NEW CL A 571903202 77 936 SH OTR 1 936 0 0 MARRIOTT INTL INC NEW CL A 571903202 1272 15380 SH DFND 2 15380 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 0 0 SH OTR 1 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 985 65178 SH DFND 2 65178 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 121 5529 SH DFND 2 5529 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 100 SH OTR 1 100 0 0 AGENUS INC COM NEW 00847G705 8 2028 SH OTR 1 2028 0 0 AGENUS INC COM NEW 00847G705 46 11271 SH DFND 2 11271 0 0 TRUSTCO BK CORP N Y COM 898349105 9 985 SH OTR 1 985 0 0 FEDERATED INVS INC PA CL B 314211103 8 297 SH OTR 1 297 0 0 FEDERATED INVS INC PA CL B 314211103 24 859 SH DFND 2 859 0 0 PAYCOM SOFTWARE INC COM 70432V102 5 115 SH OTR 1 115 0 0 PAYCOM SOFTWARE INC COM 70432V102 49 1077 SH DFND 2 1077 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 9 SH OTR 1 9 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 583 SH DFND 2 583 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 440 SH OTR 1 440 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 2544 SH DFND 2 2544 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 60 902 SH OTR 1 902 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 219 3288 SH DFND 2 3288 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15 930 SH DFND 2 930 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1584 SH OTR 1 1584 0 0 USA TRUCK INC COM 902925106 28 3199 SH DFND 2 3199 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 29 4679 SH DFND 2 4679 0 0 CALAVO GROWERS INC COM 128246105 1 23 SH OTR 1 23 0 0 CALAVO GROWERS INC COM 128246105 10 171 SH DFND 2 171 0 0 RENREN INC SPONSORED ADR 759892102 2 1150 SH OTR 1 1150 0 0 RENREN INC SPONSORED ADR 759892102 30 19028 SH DFND 2 19028 0 0 INTERPUBLIC GROUP COS INC COM 460690100 280 11972 SH DFND 2 11972 0 0 SPARTON CORP COM 847235108 4 171 SH DFND 2 171 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 28 3025 SH DFND 2 3025 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 27 7499 SH OTR 1 7499 0 0 FIRST FINL BANCORP OH COM 320209109 3 114 SH OTR 1 114 0 0 FIRST FINL BANCORP OH COM 320209109 18 648 SH DFND 2 648 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 242 SH OTR 1 242 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 17 746 SH DFND 2 746 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH OTR 1 100 0 0 DICKS SPORTING GOODS INC COM 253393102 58 1086 SH OTR 1 1086 0 0 DICKS SPORTING GOODS INC COM 253393102 84 1581 SH DFND 2 1581 0 0 FISERV INC COM 337738108 339 3187 SH DFND 2 3187 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 330 SH OTR 1 330 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 987 SH DFND 2 987 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 31 700 SH OTR 1 700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 58 1300 SH DFND 2 1300 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 100 4071 SH OTR 1 4071 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 29 1186 SH DFND 2 1186 0 0 ARROW FINL CORP COM 042744102 23 575 SH OTR 1 575 0 0 ARROW FINL CORP COM 042744102 3 83 SH DFND 2 83 0 0 BAIDU INC SPON ADR REP A 056752108 28 170 SH OTR 1 170 0 0 BAIDU INC SPON ADR REP A 056752108 276 1681 SH DFND 2 1681 0 0 APOLLO ED GROUP INC CL A 037604105 34 3390 SH DFND 2 3390 0 0 NORTHWEST NAT GAS CO COM 667655104 21 359 SH DFND 2 359 0 0 LEUCADIA NATL CORP COM 527288104 2 99 SH OTR 1 99 0 0 LEUCADIA NATL CORP COM 527288104 264 11365 SH DFND 2 11365 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 700 SH OTR 1 700 0 0 MSCI INC COM 55354G100 17 210 SH OTR 1 210 0 0 MSCI INC COM 55354G100 26 326 SH DFND 2 326 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 7 142 SH OTR 1 142 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 74 400 SH OTR 1 400 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 19 3157 SH DFND 2 3157 0 0 TELUS CORP COM 87971M103 43 1000 SH OTR 1 1000 0 0 TELUS CORP COM 87971M103 8 179 SH DFND 2 179 0 0 UNITED FIRE GROUP INC COM 910340108 3 61 SH OTR 1 61 0 0 UNITED FIRE GROUP INC COM 910340108 54 1101 SH DFND 2 1101 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 23 641 SH DFND 2 641 0 0 AUTONATION INC COM 05329W102 17 350 SH OTR 1 350 0 0 AUTONATION INC COM 05329W102 94 1939 SH DFND 2 1939 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5 87 SH DFND 2 87 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1 1076 SH DFND 2 1076 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 59 SH OTR 1 59 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 87 9106 SH DFND 2 9106 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 230 SH OTR 1 230 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15 1900 SH OTR 1 1900 0 0 ENCORE WIRE CORP COM 292562105 3 75 SH OTR 1 75 0 0 ENCORE WIRE CORP COM 292562105 10 229 SH DFND 2 229 0 0 RADCOM LTD SHS NEW M81865111 20 1100 SH OTR 1 1100 0 0 RADCOM LTD SHS NEW M81865111 4 247 SH DFND 2 247 0 0 NEWLINK GENETICS CORP COM 651511107 5 467 SH OTR 1 467 0 0 NEWLINK GENETICS CORP COM 651511107 3 266 SH DFND 2 266 0 0 ICF INTL INC COM 44925C103 11 196 SH OTR 1 196 0 0 ICF INTL INC COM 44925C103 15 279 SH DFND 2 279 0 0 MANNING & NAPIER INC CL A 56382Q102 9 1134 SH DFND 2 1134 0 0 F5 NETWORKS INC COM 315616102 14 100 SH OTR 1 100 0 0 F5 NETWORKS INC COM 315616102 209 1446 SH DFND 2 1446 0 0 CRYOLIFE INC COM 228903100 2 100 SH OTR 1 100 0 0 CRYOLIFE INC COM 228903100 49 2567 SH DFND 2 2567 0 0 EVERTEC INC COM 30040P103 20 1117 SH DFND 2 1117 0 0 TUTOR PERINI CORP COM 901109108 56 2010 SH DFND 2 2010 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 19 606 SH DFND 2 606 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 0 22 SH OTR 1 22 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 8 337 SH DFND 2 337 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 36 SH OTR 1 36 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 64 2292 SH DFND 2 2292 0 0 ALMADEN MINERALS LTD COM CL B 020283305 2 1700 SH OTR 1 1700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41 478 SH OTR 1 478 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 286 3295 SH DFND 2 3295 0 0 MANHATTAN ASSOCS INC COM 562750109 11 204 SH DFND 2 204 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5 100 SH OTR 1 100 0 0 FINANCIAL ENGINES INC COM 317485100 53 1454 SH DFND 2 1454 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 7 1083 SH DFND 2 1083 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 289 SH OTR 1 289 0 0 THERMON GROUP HLDGS INC COM 88362T103 12 640 SH OTR 1 640 0 0 THERMON GROUP HLDGS INC COM 88362T103 31 1626 SH DFND 2 1626 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3 326 SH OTR 1 326 0 0 NEW RELIC INC COM 64829B100 7 240 SH DFND 2 240 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH OTR 1 100 0 0 FEDEX CORP COM 31428X106 935 5022 SH DFND 2 5022 0 0 COMMERCIAL METALS CO COM 201723103 85 3896 SH DFND 2 3896 0 0 QUORUM HEALTH CORP COM 74909E106 3 350 SH OTR 1 350 0 0 QUORUM HEALTH CORP COM 74909E106 35 4857 SH DFND 2 4857 0 0 MASTERCARD INCORPORATED CL A 57636Q104 128 1242 SH OTR 1 1242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1708 16545 SH DFND 2 16545 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 62 730 SH OTR 1 730 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 51 596 SH DFND 2 596 0 0 PAREXEL INTL CORP COM 699462107 21 317 SH OTR 1 317 0 0 PAREXEL INTL CORP COM 699462107 29 438 SH DFND 2 438 0 0 MEDTRONIC PLC SHS G5960L103 147 2065 SH OTR 1 2065 0 0 MEDTRONIC PLC SHS G5960L103 2667 37444 SH DFND 2 37444 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 237 SH DFND 2 237 0 0 RF INDS LTD COM PAR $0.01 749552105 0 175 SH OTR 1 175 0 0 LILLY ELI & CO COM 532457108 13 176 SH OTR 1 176 0 0 LILLY ELI & CO COM 532457108 1102 14979 SH DFND 2 14979 0 0 SEACOR HOLDINGS INC COM 811904101 24 338 SH OTR 1 338 0 0 SEACOR HOLDINGS INC COM 811904101 8 116 SH DFND 2 116 0 0 U S G CORP COM NEW 903293405 0 7 SH OTR 1 7 0 0 U S G CORP COM NEW 903293405 6 216 SH DFND 2 216 0 0 RESOLUTE FST PRODS INC COM 76117W109 14 2603 SH OTR 1 2603 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 30 2738 SH DFND 2 2738 0 0 METHANEX CORP COM 59151K108 15 349 SH OTR 1 349 0 0 METHANEX CORP COM 59151K108 103 2343 SH DFND 2 2343 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 383 SH OTR 1 383 0 0 PHYSICIANS RLTY TR COM 71943U104 74 3880 SH DFND 2 3880 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH OTR 1 0 0 0 WALKER & DUNLOP INC COM 93148P102 10 327 SH DFND 2 327 0 0 CHURCHILL DOWNS INC COM 171484108 50 335 SH DFND 2 335 0 0 LSI INDS INC COM 50216C108 5 528 SH OTR 1 528 0 0 LSI INDS INC COM 50216C108 17 1780 SH DFND 2 1780 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 20 SH OTR 1 20 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 23 1170 SH DFND 2 1170 0 0 YORK WTR CO COM 987184108 8 210 SH OTR 1 210 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 364 SH OTR 1 364 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 49 18231 SH DFND 2 18231 0 0 VEEVA SYS INC CL A COM 922475108 25 620 SH OTR 1 620 0 0 QUAD / GRAPHICS INC COM CL A 747301109 48 1777 SH DFND 2 1777 0 0 HENRY JACK & ASSOC INC COM 426281101 4 43 SH OTR 1 43 0 0 HENRY JACK & ASSOC INC COM 426281101 2 26 SH DFND 2 26 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 67 SH OTR 1 67 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 73 1646 SH DFND 2 1646 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16 330 SH OTR 1 330 0 0 WESTERN ALLIANCE BANCORP COM 957638109 85 1754 SH DFND 2 1754 0 0 CMS ENERGY CORP COM 125896100 200 4794 SH DFND 2 4794 0 0 OLYMPIC STEEL INC COM 68162K106 12 485 SH DFND 2 485 0 0 AXOGEN INC COM 05463X106 1 100 SH OTR 1 100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 43 3950 SH DFND 2 3950 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 32 1746 SH DFND 2 1746 0 0 SEABRIDGE GOLD INC COM 811916105 6 754 SH DFND 2 754 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 16 927 SH DFND 2 927 0 0 OXFORD LANE CAP CORP COM 691543102 5 522 SH DFND 2 522 0 0 CHEESECAKE FACTORY INC COM 163072101 51 846 SH OTR 1 846 0 0 CHEESECAKE FACTORY INC COM 163072101 65 1086 SH DFND 2 1086 0 0 UNIQURE NV SHS N90064101 2 374 SH OTR 1 374 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 6 352 SH DFND 2 352 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 186 SH OTR 1 186 0 0 TILE SHOP HLDGS INC COM 88677Q109 44 2262 SH DFND 2 2262 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1000 SH OTR 1 1000 0 0 ECOLAB INC COM 278865100 117 1000 SH OTR 1 1000 0 0 ECOLAB INC COM 278865100 542 4626 SH DFND 2 4626 0 0 NBT BANCORP INC COM 628778102 14 330 SH OTR 1 330 0 0 NBT BANCORP INC COM 628778102 87 2079 SH DFND 2 2079 0 0 SVB FINL GROUP COM 78486Q101 4 21 SH OTR 1 21 0 0 SVB FINL GROUP COM 78486Q101 270 1572 SH DFND 2 1572 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 8 138 SH OTR 1 138 0 0 BARNES & NOBLE ED INC COM 06777U101 40 3530 SH OTR 1 3530 0 0 BARNES & NOBLE ED INC COM 06777U101 60 5215 SH DFND 2 5215 0 0 ARCONIC INC COM 03965L100 0 2 SH OTR 1 2 0 0 ARCONIC INC COM 03965L100 201 10835 SH DFND 2 10835 0 0 HOME DEPOT INC COM 437076102 147 1100 SH OTR 1 1100 0 0 HOME DEPOT INC COM 437076102 5603 41789 SH DFND 2 41789 0 0 RUBICON PROJ INC COM 78112V102 1 100 SH OTR 1 100 0 0 RUBICON PROJ INC COM 78112V102 19 2577 SH DFND 2 2577 0 0 UMPQUA HLDGS CORP COM 904214103 36 1919 SH OTR 1 1919 0 0 UMPQUA HLDGS CORP COM 904214103 187 9959 SH DFND 2 9959 0 0 SYNAPTICS INC COM 87157D109 20 373 SH OTR 1 373 0 0 SYNAPTICS INC COM 87157D109 24 448 SH DFND 2 448 0 0 CONTAINER STORE GROUP INC COM 210751103 2 300 SH OTR 1 300 0 0 CONTAINER STORE GROUP INC COM 210751103 8 1241 SH DFND 2 1241 0 0 SANCHEZ ENERGY CORP COM 79970Y105 21 2304 SH OTR 1 2304 0 0 SANCHEZ ENERGY CORP COM 79970Y105 60 6661 SH DFND 2 6661 0 0 BLACK DIAMOND INC COM 09202G101 40 7478 SH DFND 2 7478 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20 477 SH DFND 2 477 0 0 MALVERN BANCORP INC COM 561409103 1 53 SH DFND 2 53 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 6 386 SH OTR 1 386 0 0 FIRST FINL BANKSHARES COM 32020R109 19 421 SH OTR 1 421 0 0 FIRST FINL BANKSHARES COM 32020R109 59 1305 SH DFND 2 1305 0 0 PPG INDS INC COM 693506107 4 40 SH OTR 1 40 0 0 PPG INDS INC COM 693506107 380 4015 SH DFND 2 4015 0 0 EASTGROUP PPTY INC COM 277276101 162 2190 SH OTR 1 2190 0 0 EASTGROUP PPTY INC COM 277276101 94 1267 SH DFND 2 1267 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5 1000 SH OTR 1 1000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7 1340 SH DFND 2 1340 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1595 8754 SH DFND 2 8754 0 0 STRAYER ED INC COM 863236105 13 161 SH OTR 1 161 0 0 STRAYER ED INC COM 863236105 14 176 SH DFND 2 176 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 1 181 SH OTR 1 181 0 0 PREMIER FINL BANCORP INC COM 74050M105 11 564 SH OTR 1 564 0 0 BLOOMIN BRANDS INC COM 094235108 2 100 SH OTR 1 100 0 0 BLOOMIN BRANDS INC COM 094235108 149 8258 SH DFND 2 8258 0 0 EVOLENT HEALTH INC CL A 30050B101 13 906 SH OTR 1 906 0 0 EVOLENT HEALTH INC CL A 30050B101 126 8497 SH DFND 2 8497 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 3 272 SH OTR 1 272 0 0 NOBLE ENERGY INC COM 655044105 33 871 SH OTR 1 871 0 0 NOBLE ENERGY INC COM 655044105 518 13618 SH DFND 2 13618 0 0 NEONODE INC COM NEW 64051M402 1 598 SH DFND 2 598 0 0 NATIONAL OILWELL VARCO INC COM 637071101 389 10403 SH OTR 1 10403 0 0 NATIONAL OILWELL VARCO INC COM 637071101 655 17491 SH DFND 2 17491 0 0 CEMPRA INC COM 15130J109 10 3500 SH OTR 1 3500 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 10 SH OTR 1 10 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 103 2477 SH DFND 2 2477 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 67 3360 SH OTR 1 3360 0 0 THIRD PT REINS LTD COM G8827U100 2 149 SH OTR 1 149 0 0 SEI INVESTMENTS CO COM 784117103 47 943 SH OTR 1 943 0 0 SEI INVESTMENTS CO COM 784117103 20 404 SH DFND 2 404 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 200 SH OTR 1 200 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 30 1407 SH DFND 2 1407 0 0 BARNES & NOBLE INC COM 067774109 4 363 SH OTR 1 363 0 0 BARNES & NOBLE INC COM 067774109 67 6038 SH DFND 2 6038 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 30 SH OTR 1 30 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 10 321 SH DFND 2 321 0 0 HEALTHSOUTH CORP COM NEW 421924309 19 460 SH OTR 1 460 0 0 HEALTHSOUTH CORP COM NEW 421924309 68 1660 SH DFND 2 1660 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 300 SH OTR 1 300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 35 SH DFND 2 35 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 4 164 SH OTR 1 164 0 0 VOXX INTL CORP CL A 91829F104 4 854 SH DFND 2 854 0 0 MONSANTO CO NEW COM 61166W101 161 1531 SH OTR 1 1531 0 0 MONSANTO CO NEW COM 61166W101 339 3223 SH DFND 2 3223 0 0 TRANSOCEAN LTD REG SHS H8817H100 14 950 SH OTR 1 950 0 0 TRANSOCEAN LTD REG SHS H8817H100 174 11808 SH DFND 2 11808 0 0 RESMED INC COM 761152107 28 449 SH OTR 1 449 0 0 RESMED INC COM 761152107 14 227 SH DFND 2 227 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 2595 SH DFND 2 2595 0 0 TASEKO MINES LTD COM 876511106 3 2500 SH OTR 1 2500 0 0 TASEKO MINES LTD COM 876511106 4 3500 SH DFND 2 3500 0 0 CERUS CORP COM 157085101 2 366 SH OTR 1 366 0 0 RUSH ENTERPRISES INC CL A 781846209 5 154 SH OTR 1 154 0 0 RUSH ENTERPRISES INC CL A 781846209 27 861 SH DFND 2 861 0 0 GENESEE & WYO INC CL A 371559105 29 422 SH OTR 1 422 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 470 SH OTR 1 470 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 62 1023 SH DFND 2 1023 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 223 SH DFND 2 223 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 34 SH DFND 2 34 0 0 ADMA BIOLOGICS INC COM 000899104 4 785 SH DFND 2 785 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 1200 SH OTR 1 1200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 47 4114 SH DFND 2 4114 0 0 GRAN TIERRA ENERGY INC COM 38500T101 23 7680 SH OTR 1 7680 0 0 GRAN TIERRA ENERGY INC COM 38500T101 43 14300 SH DFND 2 14300 0 0 GASTAR EXPL INC NEW COM 36729W202 0 260 SH OTR 1 260 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 21 1339 SH DFND 2 1339 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 516 SH OTR 1 516 0 0 MCBC HLDGS INC COM 55276F107 4 281 SH DFND 2 281 0 0 KAR AUCTION SVCS INC COM 48238T109 22 513 SH OTR 1 513 0 0 KAR AUCTION SVCS INC COM 48238T109 5 107 SH DFND 2 107 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3 118 SH OTR 1 118 0 0 SYNCHRONY FINL COM 87165B103 1 30 SH OTR 1 30 0 0 SYNCHRONY FINL COM 87165B103 805 22191 SH DFND 2 22191 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 200 SH OTR 1 200 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 300 SH OTR 1 300 0 0 ECOPETROL S A SPONSORED ADS 279158109 68 7493 SH DFND 2 7493 0 0 REGIS CORP MINN COM 758932107 5 372 SH OTR 1 372 0 0 REGIS CORP MINN COM 758932107 23 1580 SH DFND 2 1580 0 0 BERKLEY W R CORP COM 084423102 12 175 SH OTR 1 175 0 0 BERKLEY W R CORP COM 084423102 22 335 SH DFND 2 335 0 0 CINEDIGM CORP COM NEW 172406209 1 890 SH OTR 1 890 0 0 PACWEST BANCORP DEL COM 695263103 337 6194 SH DFND 2 6194 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 103 1480 SH DFND 2 1480 0 0 ONVIA INC COM NEW 68338T403 0 100 SH OTR 1 100 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 20 3760 SH OTR 1 3760 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 200 SH OTR 1 200 0 0 PROLOGIS INC COM 74340W103 867 16417 SH DFND 2 16417 0 0 WEYERHAEUSER CO COM 962166104 551 18328 SH DFND 2 18328 0 0 SIRIUS XM HLDGS INC COM 82968B103 297 66717 SH DFND 2 66717 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 225 SH OTR 1 225 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 563 SH DFND 2 563 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 405 SH OTR 1 405 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5481 105987 SH DFND 2 105987 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 20 1451 SH OTR 1 1451 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 18 8928 SH DFND 2 8928 0 0 RE MAX HLDGS INC CL A 75524W108 6 100 SH OTR 1 100 0 0 RE MAX HLDGS INC CL A 75524W108 42 745 SH DFND 2 745 0 0 WEST BANCORPORATION INC CAP STK 95123P106 6 237 SH OTR 1 237 0 0 EURONAV NV ANTWERPEN SHS B38564108 37 4690 SH OTR 1 4690 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4 543 SH OTR 1 543 0 0 LIFEVANTAGE CORP COM NEW 53222K205 19 2385 SH DFND 2 2385 0 0 GAS NAT INC COM 367204104 4 353 SH DFND 2 353 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 710 SH OTR 1 710 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 121 3383 SH DFND 2 3383 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4 480 SH OTR 1 480 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 68 8000 SH DFND 2 8000 0 0 LUMENTUM HLDGS INC COM 55024U109 4 100 SH OTR 1 100 0 0 LUMENTUM HLDGS INC COM 55024U109 68 1750 SH DFND 2 1750 0 0 ISHARES GLB ENR PROD ETF 464286343 1 53 SH OTR 1 53 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7 300 SH OTR 1 300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 62 2691 SH DFND 2 2691 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4 91 SH OTR 1 91 0 0 MOVADO GROUP INC COM 624580106 3 100 SH OTR 1 100 0 0 MOVADO GROUP INC COM 624580106 17 582 SH DFND 2 582 0 0 STEPAN CO COM 858586100 34 420 SH OTR 1 420 0 0 STEPAN CO COM 858586100 26 314 SH DFND 2 314 0 0 INTL PAPER CO COM 460146103 455 8573 SH DFND 2 8573 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35 2900 SH OTR 1 2900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1335 110094 SH DFND 2 110094 0 0 MEDIA GEN INC NEW COM 58441K100 5 260 SH OTR 1 260 0 0 MEDIA GEN INC NEW COM 58441K100 10 554 SH DFND 2 554 0 0 SURGERY PARTNERS INC COM 86881A100 17 1063 SH DFND 2 1063 0 0 COVANTA HLDG CORP COM 22282E102 3 200 SH OTR 1 200 0 0 SUPERVALU INC COM 868536103 0 100 SH OTR 1 100 0 0 SUPERVALU INC COM 868536103 64 13785 SH DFND 2 13785 0 0 SOTHERLY HOTELS INC COM 83600C103 11 1656 SH DFND 2 1656 0 0 MONRO MUFFLER BRAKE INC COM 610236101 28 491 SH DFND 2 491 0 0 OLD NATL BANCORP IND COM 680033107 11 617 SH OTR 1 617 0 0 OLD NATL BANCORP IND COM 680033107 46 2561 SH DFND 2 2561 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 200 SH OTR 1 200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29 924 SH DFND 2 924 0 0 VALE S A ADR REPSTG PFD 91912E204 345 50044 SH DFND 2 50044 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 408 SH DFND 2 408 0 0 MARTEN TRANS LTD COM 573075108 0 14 SH OTR 1 14 0 0 MARTEN TRANS LTD COM 573075108 15 647 SH DFND 2 647 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1336 34100 SH DFND 2 34100 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 24 SH OTR 1 24 0 0 POLYONE CORP COM 73179P106 196 6109 SH DFND 2 6109 0 0 ESSA BANCORP INC COM 29667D104 19 1179 SH OTR 1 1179 0 0 ESSA BANCORP INC COM 29667D104 6 365 SH DFND 2 365 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9 402 SH OTR 1 402 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 56 2487 SH DFND 2 2487 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 9 669 SH OTR 1 669 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 64 4733 SH DFND 2 4733 0 0 ISHARES TR U.S. UTILITS ETF 464287697 12 100 SH OTR 1 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3869 31760 SH DFND 2 31760 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 79 SH OTR 1 79 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 92 SH DFND 2 92 0 0 ING GROEP N V SPONSORED ADR 456837103 8 600 SH OTR 1 600 0 0 ING GROEP N V SPONSORED ADR 456837103 47 3342 SH DFND 2 3342 0 0 MASTEC INC COM 576323109 144 3766 SH DFND 2 3766 0 0 SUMMIT HOTEL PPTYS COM 866082100 5 291 SH DFND 2 291 0 0 COVISINT CORP COM 22357R103 29 15389 SH OTR 1 15389 0 0 COVISINT CORP COM 22357R103 11 5652 SH DFND 2 5652 0 0 CARNIVAL PLC ADR 14365C103 5 100 SH OTR 1 100 0 0 NANTHEALTH INC COM 630104107 1 100 SH OTR 1 100 0 0 NANTHEALTH INC COM 630104107 8 772 SH DFND 2 772 0 0 WASTE CONNECTIONS INC COM 94106B101 93 1183 SH OTR 1 1183 0 0 WASTE CONNECTIONS INC COM 94106B101 434 5518 SH DFND 2 5518 0 0 VASCULAR SOLUTIONS INC COM 92231M109 8 149 SH DFND 2 149 0 0 BERRY PLASTICS GROUP INC COM 08579W103 129 2645 SH OTR 1 2645 0 0 BERRY PLASTICS GROUP INC COM 08579W103 0 8 SH DFND 2 8 0 0 SUNTRUST BKS INC COM 867914103 39 715 SH OTR 1 715 0 0 SUNTRUST BKS INC COM 867914103 943 17200 SH DFND 2 17200 0 0 UFP TECHNOLOGIES INC COM 902673102 7 282 SH DFND 2 282 0 0 FERROGLOBE PLC SHS G33856108 1 100 SH OTR 1 100 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 17 6000 SH OTR 1 6000 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 21 7371 SH DFND 2 7371 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5058 38039 SH DFND 2 38039 0 0 CHESAPEAKE UTILS CORP COM 165303108 28 420 SH OTR 1 420 0 0 CHESAPEAKE UTILS CORP COM 165303108 40 593 SH DFND 2 593 0 0 SPARK ENERGY INC CL A COM 846511103 80 2642 SH DFND 2 2642 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 391 SH OTR 1 391 0 0 SONIC CORP COM 835451105 54 2050 SH OTR 1 2050 0 0 SONIC CORP COM 835451105 78 2933 SH DFND 2 2933 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 91 545 SH DFND 2 545 0 0 DSW INC CL A 23334L102 3 150 SH OTR 1 150 0 0 DSW INC CL A 23334L102 102 4515 SH DFND 2 4515 0 0 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1 100 SH OTR 1 100 0 0 STEELCASE INC CL A 858155203 78 4347 SH OTR 1 4347 0 0 UNDER ARMOUR INC CL C 904311206 197 7816 SH OTR 1 7816 0 0 UNDER ARMOUR INC CL C 904311206 143 5664 SH DFND 2 5664 0 0 TERADYNE INC COM 880770102 87 3436 SH OTR 1 3436 0 0 TERADYNE INC COM 880770102 15 593 SH DFND 2 593 0 0 FNB CORP PA COM 302520101 39 2425 SH OTR 1 2425 0 0 FNB CORP PA COM 302520101 149 9285 SH DFND 2 9285 0 0 LUMINEX CORP DEL COM 55027E102 11 549 SH OTR 1 549 0 0 LUMINEX CORP DEL COM 55027E102 17 826 SH DFND 2 826 0 0 NRG YIELD INC CL A NEW 62942X306 3 200 SH OTR 1 200 0 0 NRG YIELD INC CL A NEW 62942X306 24 1573 SH DFND 2 1573 0 0 STAMPS COM INC COM NEW 852857200 171 1495 SH DFND 2 1495 0 0 LA QUINTA HLDGS INC COM 50420D108 0 22 SH OTR 1 22 0 0 LA QUINTA HLDGS INC COM 50420D108 75 5261 SH DFND 2 5261 0 0 AAC HLDGS INC COM 000307108 19 2662 SH DFND 2 2662 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 17 3103 SH OTR 1 3103 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 239 SH OTR 1 239 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 17 308 SH OTR 1 308 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 37 663 SH DFND 2 663 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 100 SH OTR 1 100 0 0 RENESOLA LTD SPONS ADS 75971T103 14 22140 SH DFND 2 22140 0 0 ISHARES BELGIUM CAPD ETF 464286301 35 2013 SH DFND 2 2013 0 0 KEYW HLDG CORP COM 493723100 2 149 SH OTR 1 149 0 0 KEYW HLDG CORP COM 493723100 18 1490 SH DFND 2 1490 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 63 SH OTR 1 63 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 77 5173 SH OTR 1 5173 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5 43 SH OTR 1 43 0 0 SUNCOR ENERGY INC NEW COM 867224107 81 2482 SH OTR 1 2482 0 0 SUNCOR ENERGY INC NEW COM 867224107 479 14640 SH DFND 2 14640 0 0 CINER RES LP COM UNIT LTD 172464109 6 195 SH OTR 1 195 0 0 ABB LTD SPONSORED ADR 000375204 12 579 SH OTR 1 579 0 0 ABB LTD SPONSORED ADR 000375204 30 1430 SH DFND 2 1430 0 0 EMERSON ELEC CO COM 291011104 88 1587 SH OTR 1 1587 0 0 EMERSON ELEC CO COM 291011104 1193 21393 SH DFND 2 21393 0 0 MERITAGE HOMES CORP COM 59001A102 17 500 SH OTR 1 500 0 0 MERITAGE HOMES CORP COM 59001A102 95 2726 SH DFND 2 2726 0 0 FXCM INC CL A NEW 302693205 31 4438 SH DFND 2 4438 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 670 SH OTR 1 670 0 0 STEIN MART INC COM 858375108 1 200 SH OTR 1 200 0 0 STEIN MART INC COM 858375108 7 1219 SH DFND 2 1219 0 0 HARVEST CAP CR CORP COM 41753F109 2 163 SH DFND 2 163 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 5 156 SH OTR 1 156 0 0 DDR CORP COM 23317H102 152 9949 SH OTR 1 9949 0 0 DDR CORP COM 23317H102 61 3984 SH DFND 2 3984 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 82 SH DFND 2 82 0 0 AUTOBYTEL INC COM NEW 05275N205 24 1804 SH DFND 2 1804 0 0 XPO LOGISTICS INC COM 983793100 61 1424 SH DFND 2 1424 0 0 CALLAWAY GOLF CO COM 131193104 1 100 SH OTR 1 100 0 0 VECTRUS INC COM 92242T101 6 254 SH DFND 2 254 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1 200 SH OTR 1 200 0 0 MODEL N INC COM 607525102 10 1163 SH DFND 2 1163 0 0 ILG INC COM 44967H101 25 1393 SH DFND 2 1393 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1674 SH OTR 1 1674 0 0 HUNTSMAN CORP COM 447011107 10 510 SH OTR 1 510 0 0 MOBILEIRON INC COM NEW 60739U204 5 1447 SH OTR 1 1447 0 0 CASEYS GEN STORES INC COM 147528103 7 60 SH DFND 2 60 0 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 5 795 SH OTR 1 795 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 636 SH OTR 1 636 0 0 TRUEBLUE INC COM 89785X101 14 557 SH OTR 1 557 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2 40 SH DFND 2 40 0 0 FEDERAL SIGNAL CORP COM 313855108 2 151 SH OTR 1 151 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6384 47344 SH OTR 1 47344 0 0 BENCHMARK ELECTRS INC COM 08160H101 4 127 SH OTR 1 127 0 0 BENCHMARK ELECTRS INC COM 08160H101 33 1069 SH DFND 2 1069 0 0 PROCTER AND GAMBLE CO COM 742718109 5256 62509 SH DFND 2 62509 0 0 PROVIDENT FINL HLDGS INC COM 743868101 5 262 SH OTR 1 262 0 0 OHIO VY BANC CORP COM 677719106 0 10 SH OTR 1 10 0 0 CHRISTOPHER & BANKS CORP COM 171046105 66 28030 SH DFND 2 28030 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH OTR 1 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1514 19889 SH DFND 2 19889 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 92 SH OTR 1 92 0 0 FIRST HORIZON NATL CORP COM 320517105 26 1295 SH OTR 1 1295 0 0 FIRST HORIZON NATL CORP COM 320517105 126 6291 SH DFND 2 6291 0 0 BUFFALO WILD WINGS INC COM 119848109 11 71 SH OTR 1 71 0 0 BUFFALO WILD WINGS INC COM 119848109 149 967 SH DFND 2 967 0 0 INTER PARFUMS INC COM 458334109 31 959 SH DFND 2 959 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 600 SH OTR 1 600 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 5825 SH DFND 2 5825 0 0 MCDONALDS CORP COM 580135101 126 1036 SH OTR 1 1036 0 0 MCDONALDS CORP COM 580135101 3495 28715 SH DFND 2 28715 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3191 20727 SH DFND 2 20727 0 0 ROLLINS INC COM 775711104 12 350 SH OTR 1 350 0 0 ROLLINS INC COM 775711104 12 347 SH DFND 2 347 0 0 MOLSON COORS BREWING CO CL B 60871R209 32 330 SH OTR 1 330 0 0 MOLSON COORS BREWING CO CL B 60871R209 218 2244 SH DFND 2 2244 0 0 MANNKIND CORP COM 56400P201 7 11240 SH DFND 2 11240 0 0 RIGNET INC COM 766582100 8 334 SH OTR 1 334 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 120 SH OTR 1 120 0 0 COMSTOCK MNG INC COM 205750102 7 27688 SH DFND 2 27688 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH OTR 1 100 0 0 ALPHABET INC CAP STK CL A 02079K305 3439 4340 SH DFND 2 4340 0 0 SHINECO INC COM NEW 824567200 3 742 SH OTR 1 742 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23 136 SH OTR 1 136 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4359 26262 SH DFND 2 26262 0 0 EDITAS MEDICINE INC COM 28106W103 12 745 SH DFND 2 745 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2 356 SH OTR 1 356 0 0 LA Z BOY INC COM 505336107 6 200 SH OTR 1 200 0 0 LA Z BOY INC COM 505336107 177 5700 SH DFND 2 5700 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 4 566 SH OTR 1 566 0 0 ARRIS INTL INC SHS G0551A103 82 2706 SH OTR 1 2706 0 0 ASPEN AEROGELS INC COM 04523Y105 5 1090 SH DFND 2 1090 0 0 SEVCON INC COM 81783K108 5 594 SH OTR 1 594 0 0 HAEMONETICS CORP COM 405024100 38 933 SH DFND 2 933 0 0 GULF ISLAND FABRICATION INC COM 402307102 12 987 SH OTR 1 987 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 42 807 SH OTR 1 807 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 400 7688 SH DFND 2 7688 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 8 326 SH DFND 2 326 0 0 MEDNAX INC COM 58502B106 36 535 SH OTR 1 535 0 0 MEDNAX INC COM 58502B106 21 318 SH DFND 2 318 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 314 13677 SH OTR 1 13677 0 0 ACI WORLDWIDE INC COM 004498101 4 211 SH OTR 1 211 0 0 ACI WORLDWIDE INC COM 004498101 61 3375 SH DFND 2 3375 0 0 SIGMA DESIGNS INC COM 826565103 11 1834 SH OTR 1 1834 0 0 SIGMA DESIGNS INC COM 826565103 22 3665 SH DFND 2 3665 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 13 723 SH DFND 2 723 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 614 SH OTR 1 614 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 105 SH DFND 2 105 0 0 FIRST US BANCSHARES INC COM 33744V103 1 101 SH DFND 2 101 0 0 SELECT MED HLDGS CORP COM 81619Q105 23 1760 SH OTR 1 1760 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2 1159 SH DFND 2 1159 0 0 MSC INDL DIRECT INC CL A 553530106 21 230 SH OTR 1 230 0 0 MSC INDL DIRECT INC CL A 553530106 34 369 SH DFND 2 369 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 1500 SH OTR 1 1500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 268 38180 SH DFND 2 38180 0 0 INTRALINKS HLDGS INC COM 46118H104 7 527 SH OTR 1 527 0 0 INTRALINKS HLDGS INC COM 46118H104 22 1630 SH DFND 2 1630 0 0 KT CORP SPONSORED ADR 48268K101 36 2582 SH DFND 2 2582 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 100 SH OTR 1 100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 1003 SH DFND 2 1003 0 0 BRINKS CO COM 109696104 49 1199 SH DFND 2 1199 0 0 BROADSOFT INC COM 11133B409 56 1363 SH OTR 1 1363 0 0 BROADSOFT INC COM 11133B409 102 2474 SH DFND 2 2474 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 73 SH DFND 2 73 0 0 SEMGROUP CORP CL A 81663A105 38 921 SH DFND 2 921 0 0 UNITED RENTALS INC COM 911363109 12 115 SH OTR 1 115 0 0 UNITED RENTALS INC COM 911363109 257 2430 SH DFND 2 2430 0 0 LAYNE CHRISTENSEN CO COM 521050104 2 173 SH DFND 2 173 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 4 100 SH OTR 1 100 0 0 BRUKER CORP COM 116794108 16 755 SH OTR 1 755 0 0 BRUKER CORP COM 116794108 3 123 SH DFND 2 123 0 0 PRECISION DRILLING CORP COM 2010 74022D308 12 1700 SH OTR 1 1700 0 0 PRECISION DRILLING CORP COM 2010 74022D308 8 1045 SH DFND 2 1045 0 0 HOME BANCSHARES INC COM 436893200 6 200 SH OTR 1 200 0 0 HOME BANCSHARES INC COM 436893200 63 2277 SH DFND 2 2277 0 0 ESCO TECHNOLOGIES INC COM 296315104 31 553 SH OTR 1 553 0 0 ESCO TECHNOLOGIES INC COM 296315104 49 857 SH DFND 2 857 0 0 VIRTUSA CORP COM 92827P102 1 26 SH OTR 1 26 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 7 814 SH DFND 2 814 0 0 DELUXE CORP COM 248019101 7 99 SH OTR 1 99 0 0 FBR & CO COM NEW 30247C400 12 958 SH OTR 1 958 0 0 FBR & CO COM NEW 30247C400 1 66 SH DFND 2 66 0 0 HOMETRUST BANCSHARES INC COM 437872104 5 179 SH OTR 1 179 0 0 HOMETRUST BANCSHARES INC COM 437872104 4 160 SH DFND 2 160 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81 7221 SH OTR 1 7221 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 124 11017 SH DFND 2 11017 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 29 378 SH DFND 2 378 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 6 300 SH OTR 1 300 0 0 WINNEBAGO INDS INC COM 974637100 197 6215 SH DFND 2 6215 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 3 360 SH OTR 1 360 0 0 KITE PHARMA INC COM 49803L109 7 152 SH OTR 1 152 0 0 KITE PHARMA INC COM 49803L109 215 4786 SH DFND 2 4786 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2 400 SH OTR 1 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 431 1853 SH DFND 2 1853 0 0 INTEL CORP COM 458140100 99 2742 SH OTR 1 2742 0 0 INTEL CORP COM 458140100 4811 132642 SH DFND 2 132642 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 488 SH OTR 1 488 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1568 SH DFND 2 1568 0 0 MAJESCO ENTERTAINMENT CO COM PAR NEW 560690406 0 100 SH OTR 1 100 0 0 ALON USA ENERGY INC COM 020520102 6 506 SH OTR 1 506 0 0 ALON USA ENERGY INC COM 020520102 61 5359 SH DFND 2 5359 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 0 SH OTR 1 0 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 363 SH OTR 1 363 0 0 PAIN THERAPEUTICS INC COM 69562K100 5 9579 SH DFND 2 9579 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7 416 SH OTR 1 416 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 64 3985 SH DFND 2 3985 0 0 FLEXION THERAPEUTICS INC COM 33938J106 15 774 SH OTR 1 774 0 0 FLEXION THERAPEUTICS INC COM 33938J106 56 2928 SH DFND 2 2928 0 0 ACXIOM CORP COM 005125109 5 192 SH OTR 1 192 0 0 ACXIOM CORP COM 005125109 19 710 SH DFND 2 710 0 0 AKORN INC COM 009728106 21 975 SH OTR 1 975 0 0 EVEREST RE GROUP LTD COM G3223R108 35 160 SH OTR 1 160 0 0 EVEREST RE GROUP LTD COM G3223R108 72 333 SH DFND 2 333 0 0 VEREIT INC COM 92339V100 16 1900 SH OTR 1 1900 0 0 VEREIT INC COM 92339V100 163 19231 SH DFND 2 19231 0 0 ENTELLUS MED INC COM 29363K105 18 965 SH OTR 1 965 0 0 MATERION CORP COM 576690101 4 100 SH OTR 1 100 0 0 MATERION CORP COM 576690101 67 1687 SH DFND 2 1687 0 0 POST HLDGS INC COM 737446104 51 630 SH OTR 1 630 0 0 POST HLDGS INC COM 737446104 14 172 SH DFND 2 172 0 0 FSB BANCORP INC COM 30289C102 4 279 SH OTR 1 279 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2157 14284 SH DFND 2 14284 0 0 MARATHON PETE CORP COM 56585A102 136 2694 SH OTR 1 2694 0 0 MARATHON PETE CORP COM 56585A102 981 19481 SH DFND 2 19481 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 48 2294 SH OTR 1 2294 0 0 ORBOTECH LTD ORD M75253100 14 406 SH OTR 1 406 0 0 ORBOTECH LTD ORD M75253100 11 335 SH DFND 2 335 0 0 COHERENT INC COM 192479103 97 705 SH OTR 1 705 0 0 COHERENT INC COM 192479103 34 251 SH DFND 2 251 0 0 PARK OHIO HLDGS CORP COM 700666100 2 36 SH OTR 1 36 0 0 PARK OHIO HLDGS CORP COM 700666100 7 176 SH DFND 2 176 0 0 HILLENBRAND INC COM 431571108 7 171 SH DFND 2 171 0 0 DELTA APPAREL INC COM 247368103 5 225 SH OTR 1 225 0 0 PAYPAL HLDGS INC COM 70450Y103 152 3853 SH OTR 1 3853 0 0 PAYPAL HLDGS INC COM 70450Y103 551 13954 SH DFND 2 13954 0 0 PEAK RESORTS INC COM 70469L100 1 140 SH OTR 1 140 0 0 WASHINGTON FED INC COM 938824109 21 611 SH OTR 1 611 0 0 WASHINGTON FED INC COM 938824109 142 4124 SH DFND 2 4124 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 0 5 SH OTR 1 5 0 0 REXNORD CORP NEW COM 76169B102 55 2787 SH DFND 2 2787 0 0 DESCARTES SYS GROUP INC COM 249906108 130 6052 SH OTR 1 6052 0 0 DESCARTES SYS GROUP INC COM 249906108 13 600 SH DFND 2 600 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH OTR 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37 100 SH OTR 1 100 0 0 NRG ENERGY INC COM NEW 629377508 2 131 SH OTR 1 131 0 0 NRG ENERGY INC COM NEW 629377508 103 8427 SH DFND 2 8427 0 0 OLD DOMINION FGHT LINES INC COM 679580100 41 473 SH OTR 1 473 0 0 GENERAL MTRS CO COM 37045V100 139 4001 SH OTR 1 4001 0 0 GENERAL MTRS CO COM 37045V100 765 21956 SH DFND 2 21956 0 0 SANMINA CORPORATION COM 801056102 35 960 SH DFND 2 960 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 11 1666 SH DFND 2 1666 0 0 SIERRA WIRELESS INC COM 826516106 94 4494 SH OTR 1 4494 0 0 SIERRA WIRELESS INC COM 826516106 44 2100 SH DFND 2 2100 0 0 TROVAGENE INC UNIT 12/31/2017 897238200 0 245 SH OTR 1 245 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 71 503 SH OTR 1 503 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 77 544 SH DFND 2 544 0 0 OTTER TAIL CORP COM 689648103 8 199 SH OTR 1 199 0 0 OTTER TAIL CORP COM 689648103 16 398 SH DFND 2 398 0 0 REALPAGE INC COM 75606N109 18 597 SH DFND 2 597 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 327 SH DFND 2 327 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13 100 SH OTR 1 100 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 81 3409 SH OTR 1 3409 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6 100 SH OTR 1 100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 25 391 SH DFND 2 391 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1 30 SH OTR 1 30 0 0 COPA HOLDINGS SA CL A P31076105 62 681 SH OTR 1 681 0 0 COPA HOLDINGS SA CL A P31076105 1 16 SH DFND 2 16 0 0 IMPERIAL OIL LTD COM NEW 453038408 89 1900 SH OTR 1 1900 0 0 IMPERIAL OIL LTD COM NEW 453038408 37 783 SH DFND 2 783 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2803 35107 SH DFND 2 35107 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1354 SH OTR 1 1354 0 0 BANKUNITED INC COM 06652K103 53 1400 SH OTR 1 1400 0 0 BANKUNITED INC COM 06652K103 52 1386 SH DFND 2 1386 0 0 CARA THERAPEUTICS INC COM 140755109 16 1693 SH DFND 2 1693 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 39 1769 SH DFND 2 1769 0 0 PATTERSON COMPANIES INC COM 703395103 55 1352 SH OTR 1 1352 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 5687 SH OTR 1 5687 0 0 PATRIOT NATL INC COM 70338T102 3 676 SH DFND 2 676 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 82 2114 SH OTR 1 2114 0 0 CATERPILLAR INC DEL COM 149123101 2171 23414 SH DFND 2 23414 0 0 CIM COML TR CORP COM 125525105 2 137 SH OTR 1 137 0 0 TREX CO INC COM 89531P105 2 30 SH OTR 1 30 0 0 TREX CO INC COM 89531P105 51 788 SH DFND 2 788 0 0 LENDINGTREE INC NEW COM 52603B107 22 216 SH DFND 2 216 0 0 ANALOG DEVICES INC COM 032654105 4 56 SH OTR 1 56 0 0 ANALOG DEVICES INC COM 032654105 878 12096 SH DFND 2 12096 0 0 CYS INVTS INC COM 12673A108 9 1144 SH OTR 1 1144 0 0 EXACT SCIENCES CORP COM 30063P105 7 509 SH OTR 1 509 0 0 EXACT SCIENCES CORP COM 30063P105 201 15044 SH DFND 2 15044 0 0 PTC THERAPEUTICS INC COM 69366J200 1 126 SH OTR 1 126 0 0 PTC THERAPEUTICS INC COM 69366J200 59 5384 SH DFND 2 5384 0 0 FIDELITY MSCI HLTH CARE I 316092600 1331 40482 SH DFND 2 40482 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 136 1474 SH DFND 2 1474 0 0 RANGE RES CORP COM 75281A109 29 836 SH OTR 1 836 0 0 RANGE RES CORP COM 75281A109 453 13181 SH DFND 2 13181 0 0 ZOGENIX INC COM NEW 98978L204 1 102 SH OTR 1 102 0 0 ZOGENIX INC COM NEW 98978L204 6 458 SH DFND 2 458 0 0 FIREEYE INC COM 31816Q101 5 430 SH OTR 1 430 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 730 SH OTR 1 730 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1299 SH DFND 2 1299 0 0 GLEN BURNIE BANCORP COM 377407101 6 500 SH OTR 1 500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 41 717 SH OTR 1 717 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 542 9374 SH DFND 2 9374 0 0 NETFLIX INC COM 64110L106 2 15 SH OTR 1 15 0 0 NETFLIX INC COM 64110L106 1465 11834 SH DFND 2 11834 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 3 351 SH OTR 1 351 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15 353 SH OTR 1 353 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 147 3431 SH DFND 2 3431 0 0 XACTLY CORP COM 98386L101 1 100 SH OTR 1 100 0 0 XACTLY CORP COM 98386L101 1 99 SH DFND 2 99 0 0 FIRST BANCORP INC ME COM 31866P102 5 160 SH OTR 1 160 0 0 AMERESCO INC CL A 02361E108 9 1642 SH OTR 1 1642 0 0 AMERESCO INC CL A 02361E108 9 1713 SH DFND 2 1713 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 641 SH DFND 2 641 0 0 PAPA JOHNS INTL INC COM 698813102 184 2151 SH DFND 2 2151 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 31 1604 SH OTR 1 1604 0 0 YY INC ADS REPCOM CLA 98426T106 13 335 SH DFND 2 335 0 0 TIME INC NEW COM 887228104 48 2700 SH OTR 1 2700 0 0 TIME INC NEW COM 887228104 97 5454 SH DFND 2 5454 0 0 MOTIF BIO PLC SPONSORED ADR 619784101 1 100 SH OTR 1 100 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH OTR 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12 322 SH OTR 1 322 0 0 ACTIVISION BLIZZARD INC COM 00507V109 106 2937 SH DFND 2 2937 0 0 HOPE BANCORP INC COM 43940T109 125 5693 SH DFND 2 5693 0 0 POWELL INDS INC COM 739128106 7 170 SH OTR 1 170 0 0 POWELL INDS INC COM 739128106 15 391 SH DFND 2 391 0 0 AFFIMED N V COM N01045108 2 839 SH OTR 1 839 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 58 SH OTR 1 58 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 8 1269 SH DFND 2 1269 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 693 SH DFND 2 693 0 0 CAVCO INDS INC DEL COM 149568107 54 544 SH DFND 2 544 0 0 TIDEWATER INC COM 886423102 10 2800 SH OTR 1 2800 0 0 WATERSTONE FINL INC MD COM 94188P101 31 1676 SH OTR 1 1676 0 0 STATE STR CORP COM 857477103 27 346 SH OTR 1 346 0 0 STATE STR CORP COM 857477103 845 10877 SH DFND 2 10877 0 0 ACHAOGEN INC COM 004449104 0 20 SH OTR 1 20 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 99 SH OTR 1 99 0 0 LEGG MASON INC COM 524901105 48 1605 SH OTR 1 1605 0 0 LEGG MASON INC COM 524901105 68 2273 SH DFND 2 2273 0 0 HALYARD HEALTH INC COM 40650V100 6 169 SH OTR 1 169 0 0 HALYARD HEALTH INC COM 40650V100 82 2219 SH DFND 2 2219 0 0 TRUPANION INC COM 898202106 2 100 SH OTR 1 100 0 0 TRUPANION INC COM 898202106 19 1227 SH DFND 2 1227 0 0 G WILLI FOOD INTL LTD ORD M52523103 2 300 SH OTR 1 300 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 422 SH OTR 1 422 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 0 5 SH OTR 1 5 0 0 FASTENAL CO COM 311900104 203 4323 SH OTR 1 4323 0 0 FASTENAL CO COM 311900104 247 5262 SH DFND 2 5262 0 0 COLFAX CORP COM 194014106 6 157 SH DFND 2 157 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 5 130 SH OTR 1 130 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 54 1286 SH DFND 2 1286 0 0 NETEASE INC SPONSORED ADR 64110W102 29 135 SH OTR 1 135 0 0 NETEASE INC SPONSORED ADR 64110W102 136 633 SH DFND 2 633 0 0 FULGENT GENETICS INC COM 359664109 6 514 SH OTR 1 514 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 29 455 SH OTR 1 455 0 0 NUTANIX INC CL A 67059N108 13 500 SH OTR 1 500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH OTR 1 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19 3700 SH DFND 2 3700 0 0 ACCO BRANDS CORP COM 00081T108 26 1995 SH OTR 1 1995 0 0 ACCO BRANDS CORP COM 00081T108 32 2474 SH DFND 2 2474 0 0 UNITED FINL BANCORP INC NEW COM 910304104 17 910 SH OTR 1 910 0 0 UNITED FINL BANCORP INC NEW COM 910304104 4 210 SH DFND 2 210 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 400 SH OTR 1 400 0 0 FARO TECHNOLOGIES INC COM 311642102 19 533 SH DFND 2 533 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 19 1010 SH DFND 2 1010 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 7 948 SH DFND 2 948 0 0 MFA FINL INC COM 55272X102 2 300 SH OTR 1 300 0 0 YUME INC COM 98872B104 13 3522 SH OTR 1 3522 0 0 YUME INC COM 98872B104 15 4306 SH DFND 2 4306 0 0 RAYONIER INC COM 754907103 14 530 SH OTR 1 530 0 0 RAYONIER INC COM 754907103 10 388 SH DFND 2 388 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 130 SH DFND 2 130 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 149 SH OTR 1 149 0 0 QAD INC CL A 74727D306 112 3675 SH OTR 1 3675 0 0 QAD INC CL A 74727D306 6 194 SH DFND 2 194 0 0 SERVICE CORP INTL COM 817565104 34 1186 SH OTR 1 1186 0 0 SERVICE CORP INTL COM 817565104 31 1100 SH DFND 2 1100 0 0 VASCULAR BIOGENICS LTD COM M96883109 1 200 SH OTR 1 200 0 0 SANDERSON FARMS INC COM 800013104 18 195 SH OTR 1 195 0 0 SANDERSON FARMS INC COM 800013104 25 268 SH DFND 2 268 0 0 LGL GROUP INC COM 50186A108 1 101 SH OTR 1 101 0 0 DOMINOS PIZZA INC COM 25754A201 16 100 SH OTR 1 100 0 0 DOMINOS PIZZA INC COM 25754A201 42 265 SH DFND 2 265 0 0 IDEAL PWR INC COM 451622104 1 300 SH OTR 1 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 30 SH OTR 1 30 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 57 SH DFND 2 57 0 0 BELMOND LTD CL A G1154H107 27 2040 SH OTR 1 2040 0 0 BELMOND LTD CL A G1154H107 0 2 SH DFND 2 2 0 0 RMR GROUP INC CL A 74967R106 23 588 SH DFND 2 588 0 0 HIGHPOWER INTL INC COM 43113X101 2 704 SH OTR 1 704 0 0 SCHOLASTIC CORP COM 807066105 5 100 SH OTR 1 100 0 0 SCHOLASTIC CORP COM 807066105 33 690 SH DFND 2 690 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 13 SH OTR 1 13 0 0 SYNUTRA INTL INC COM 87164C102 22 4149 SH OTR 1 4149 0 0 INSPERITY INC COM 45778Q107 126 1779 SH OTR 1 1779 0 0 INSPERITY INC COM 45778Q107 14 193 SH DFND 2 193 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 36 SH OTR 1 36 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 69 SH OTR 1 69 0 0 G-III APPAREL GROUP LTD COM 36237H101 14 473 SH DFND 2 473 0 0 LAKELAND INDS INC COM 511795106 5 512 SH OTR 1 512 0 0 AMEREN CORP COM 023608102 15 280 SH OTR 1 280 0 0 AMEREN CORP COM 023608102 15 279 SH DFND 2 279 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 6 200 SH OTR 1 200 0 0 NEW GOLD INC CDA COM 644535106 6 1822 SH OTR 1 1822 0 0 INTREXON CORP COM 46122T102 8 341 SH OTR 1 341 0 0 INTREXON CORP COM 46122T102 236 9723 SH DFND 2 9723 0 0 T MOBILE US INC COM 872590104 12 217 SH OTR 1 217 0 0 FLANIGANS ENTERPRISES INC COM 338517105 2 100 SH OTR 1 100 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 61 SH DFND 2 61 0 0 POTBELLY CORP COM 73754Y100 5 400 SH OTR 1 400 0 0 POTBELLY CORP COM 73754Y100 21 1643 SH DFND 2 1643 0 0 RPX CORP COM 74972G103 3 290 SH OTR 1 290 0 0 RPX CORP COM 74972G103 18 1656 SH DFND 2 1656 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 493 4028 SH DFND 2 4028 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 434 SH OTR 1 434 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 40 2682 SH DFND 2 2682 0 0 VERA BRADLEY INC COM 92335C106 28 2414 SH DFND 2 2414 0 0 ELLIE MAE INC COM 28849P100 98 1168 SH OTR 1 1168 0 0 ELLIE MAE INC COM 28849P100 148 1773 SH DFND 2 1773 0 0 PRICE T ROWE GROUP INC COM 74144T108 228 3026 SH OTR 1 3026 0 0 PRICE T ROWE GROUP INC COM 74144T108 498 6616 SH DFND 2 6616 0 0 AGREE REALTY CORP COM 008492100 14 314 SH DFND 2 314 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4 16 SH OTR 1 16 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 314 1232 SH DFND 2 1232 0 0 MPLX LP COM UNIT REP LTD 55336V100 3 91 SH OTR 1 91 0 0 UNIFI INC COM NEW 904677200 6 169 SH OTR 1 169 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 19 4756 SH DFND 2 4756 0 0 STARBUCKS CORP COM 855244109 52 938 SH OTR 1 938 0 0 STARBUCKS CORP COM 855244109 1835 33059 SH DFND 2 33059 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 16 9173 SH DFND 2 9173 0 0 LAKELAND FINL CORP COM 511656100 21 437 SH DFND 2 437 0 0 FAMOUS DAVES AMER INC COM 307068106 7 1356 SH OTR 1 1356 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 300 SH OTR 1 300 0 0 ABBVIE INC COM 00287Y109 169 2696 SH OTR 1 2696 0 0 ABBVIE INC COM 00287Y109 1943 31026 SH DFND 2 31026 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 308 815 SH DFND 2 815 0 0 RGC RES INC COM 74955L103 3 118 SH DFND 2 118 0 0 EASTMAN KODAK CO COM NEW 277461406 14 932 SH DFND 2 932 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34 315 SH DFND 2 315 0 0 CARTER INC COM 146229109 121 1401 SH OTR 1 1401 0 0 CARTER INC COM 146229109 20 231 SH DFND 2 231 0 0 CARVER BANCORP INC COM NEW 146875604 11 3293 SH OTR 1 3293 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6 70 SH OTR 1 70 0 0 FORTUNA SILVER MINES INC COM 349915108 45 5900 SH DFND 2 5900 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 243 SH DFND 2 243 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 96 SH OTR 1 96 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17 338 SH DFND 2 338 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4 100 SH OTR 1 100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 47 1299 SH DFND 2 1299 0 0 HERITAGE FINL CORP WASH COM 42722X106 18 700 SH OTR 1 700 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 70 SH DFND 2 70 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 300 SH OTR 1 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 136 4151 SH DFND 2 4151 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 43 SH DFND 2 43 0 0 EL POLLO LOCO HLDGS INC COM 268603107 10 842 SH DFND 2 842 0 0 CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 5 439 SH OTR 1 439 0 0 ATRION CORP COM 049904105 7 14 SH OTR 1 14 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 4 50 SH OTR 1 50 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 15 173 SH DFND 2 173 0 0 AEGION CORP COM 00770F104 15 613 SH OTR 1 613 0 0 AEGION CORP COM 00770F104 34 1429 SH DFND 2 1429 0 0 CELGENE CORP COM 151020104 298 2577 SH DFND 2 2577 0 0 BOSTON SCIENTIFIC CORP COM 101137107 146 6758 SH OTR 1 6758 0 0 BOSTON SCIENTIFIC CORP COM 101137107 530 24516 SH DFND 2 24516 0 0 CABLE ONE INC COM 12685J105 149 240 SH OTR 1 240 0 0 CABLE ONE INC COM 12685J105 29 46 SH DFND 2 46 0 0 AXALTA COATING SYS LTD COM G0750C108 32 1193 SH OTR 1 1193 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 1 100 SH OTR 1 100 0 0 BT GROUP PLC ADR 05577E101 33 1433 SH DFND 2 1433 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1 100 SH OTR 1 100 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 66 9612 SH DFND 2 9612 0 0 ROYCE VALUE TR INC COM 780910105 0 13 SH OTR 1 13 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 38 SH DFND 2 38 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10 403 SH OTR 1 403 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 70 2767 SH DFND 2 2767 0 0 OCEANFIRST FINL CORP COM 675234108 7 217 SH OTR 1 217 0 0 NORTHERN TECH INTL CORP COM 665809109 0 35 SH OTR 1 35 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 600 SH OTR 1 600 0 0 ACETO CORP COM 004446100 0 8 SH OTR 1 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 173 SH OTR 1 173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 80 SH DFND 2 80 0 0 DOLLAR TREE INC COM 256746108 139 1799 SH OTR 1 1799 0 0 DOLLAR TREE INC COM 256746108 317 4108 SH DFND 2 4108 0 0 AGILE THERAPEUTICS INC COM 00847L100 8 1415 SH DFND 2 1415 0 0 CASS INFORMATION SYS INC COM 14808P109 14 184 SH OTR 1 184 0 0 CASS INFORMATION SYS INC COM 14808P109 11 148 SH DFND 2 148 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 3 723 SH OTR 1 723 0 0 EASTERN VA BANKSHARES INC COM 277196101 4 352 SH OTR 1 352 0 0 METLIFE INC COM 59156R108 27 504 SH OTR 1 504 0 0 METLIFE INC COM 59156R108 2075 38502 SH DFND 2 38502 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 97 SH OTR 1 97 0 0 KRAFT HEINZ CO COM 500754106 440 5040 SH DFND 2 5040 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3872 79712 SH DFND 2 79712 0 0 SHOPIFY INC CL A 82509L107 5 110 SH OTR 1 110 0 0 SHOPIFY INC CL A 82509L107 54 1248 SH DFND 2 1248 0 0 COMSTOCK RES INC COM 205768302 2 238 SH DFND 2 238 0 0 FREDS INC CL A 356108100 35 1905 SH OTR 1 1905 0 0 FREDS INC CL A 356108100 67 3599 SH DFND 2 3599 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 20 656 SH OTR 1 656 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 66 2148 SH DFND 2 2148 0 0 TRI POINTE GROUP INC COM 87265H109 2 190 SH OTR 1 190 0 0 TRI POINTE GROUP INC COM 87265H109 178 15532 SH DFND 2 15532 0 0 XILINX INC COM 983919101 160 2652 SH OTR 1 2652 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 3 201 SH OTR 1 201 0 0 IBERIABANK CORP COM 450828108 185 2208 SH DFND 2 2208 0 0 EBIX INC COM NEW 278715206 8 133 SH OTR 1 133 0 0 EBIX INC COM NEW 278715206 23 396 SH DFND 2 396 0 0 ARCH CAP GROUP LTD ORD G0450A105 217 2515 SH OTR 1 2515 0 0 ARCH CAP GROUP LTD ORD G0450A105 70 806 SH DFND 2 806 0 0 WI-LAN INC COM 928972108 2 1223 SH DFND 2 1223 0 0 QAD INC CL B 74727D207 4 166 SH OTR 1 166 0 0 ISHARES TR US HLTHCR PR ETF 464288828 678 5414 SH DFND 2 5414 0 0 SUPERIOR INDS INTL INC COM 868168105 5 200 SH OTR 1 200 0 0 SUPERIOR INDS INTL INC COM 868168105 46 1756 SH DFND 2 1756 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 4 174 SH OTR 1 174 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1130 26913 SH DFND 2 26913 0 0 NETAPP INC COM 64110D104 35 987 SH OTR 1 987 0 0 NETAPP INC COM 64110D104 240 6804 SH DFND 2 6804 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 433 SH OTR 1 433 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH OTR 1 100 0 0 TELENAV INC COM 879455103 22 3071 SH OTR 1 3071 0 0 KRATON CORPORATION COM 50077C106 10 368 SH OTR 1 368 0 0 KRATON CORPORATION COM 50077C106 51 1791 SH DFND 2 1791 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 3986 SH OTR 1 3986 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 588 10420 SH DFND 2 10420 0 0 HUDBAY MINERALS INC COM 443628102 15 2577 SH OTR 1 2577 0 0 TPI COMPOSITES INC COM 87266J104 5 302 SH OTR 1 302 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31 687 SH OTR 1 687 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 289 6352 SH DFND 2 6352 0 0 EDGE THERAPEUTICS INC COM 279870109 1 65 SH DFND 2 65 0 0 DIGITAL RLTY TR INC COM 253868103 501 5096 SH DFND 2 5096 0 0 ALKERMES PLC SHS G01767105 5 85 SH OTR 1 85 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 603 19594 SH DFND 2 19594 0 0 B & G FOODS INC NEW COM 05508R106 37 848 SH DFND 2 848 0 0 CONFORMIS INC COM 20717E101 1 76 SH OTR 1 76 0 0 CONFORMIS INC COM 20717E101 18 2189 SH DFND 2 2189 0 0 RAMBUS INC DEL COM 750917106 18 1273 SH OTR 1 1273 0 0 RAMBUS INC DEL COM 750917106 37 2699 SH DFND 2 2699 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 7 840 SH OTR 1 840 0 0 IMMUNE DESIGN CORP COM 45252L103 11 2019 SH DFND 2 2019 0 0 UNITED INS HLDGS CORP COM 910710102 24 1607 SH DFND 2 1607 0 0 BRT RLTY TR SH BEN INT NEW 055645303 42 5118 SH OTR 1 5118 0 0 BRT RLTY TR SH BEN INT NEW 055645303 8 1015 SH DFND 2 1015 0 0 GLADSTONE COML CORP COM 376536108 3 135 SH DFND 2 135 0 0 GALENA BIOPHARMA INC COM NEW 363256504 20 10339 SH DFND 2 10339 0 0 BIOSCRIP INC COM 09069N108 5 4449 SH DFND 2 4449 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 12 507 SH OTR 1 507 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 272 SH DFND 2 272 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 39 569 SH OTR 1 569 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 476 7024 SH DFND 2 7024 0 0 CSX CORP COM 126408103 62 1730 SH OTR 1 1730 0 0 CSX CORP COM 126408103 298 8282 SH DFND 2 8282 0 0 BSB BANCORP INC MD COM 05573H108 3 95 SH OTR 1 95 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 92 SH OTR 1 92 0 0 PUBLIC STORAGE COM 74460D109 1529 6840 SH DFND 2 6840 0 0 FRONTEO INC SPONSORED ADR 35905J100 5 355 SH OTR 1 355 0 0 OWENS ILL INC COM NEW 690768403 9 500 SH OTR 1 500 0 0 OWENS ILL INC COM NEW 690768403 27 1544 SH DFND 2 1544 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 159 SH OTR 1 159 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 2251 SH DFND 2 2251 0 0 HORIZON BANCORP IND COM 440407104 4 160 SH DFND 2 160 0 0 HCA HOLDINGS INC COM 40412C101 183 2475 SH OTR 1 2475 0 0 HCA HOLDINGS INC COM 40412C101 569 7683 SH DFND 2 7683 0 0 KINGSTONE COS INC COM 496719105 4 259 SH DFND 2 259 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 92 11264 SH DFND 2 11264 0 0 FEDERATED NATL HLDG CO COM 31422T101 147 7871 SH OTR 1 7871 0 0 FEDERATED NATL HLDG CO COM 31422T101 4 201 SH DFND 2 201 0 0 GENUINE PARTS CO COM 372460105 0 4 SH OTR 1 4 0 0 GENUINE PARTS CO COM 372460105 402 4207 SH DFND 2 4207 0 0 CNH INDL N V SHS N20944109 3 400 SH OTR 1 400 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17 1800 SH OTR 1 1800 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 107 SH DFND 2 107 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8 754 SH OTR 1 754 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8 300 SH OTR 1 300 0 0 WESTAMERICA BANCORPORATION COM 957090103 10 151 SH OTR 1 151 0 0 WESTAMERICA BANCORPORATION COM 957090103 30 483 SH DFND 2 483 0 0 BRYN MAWR BK CORP COM 117665109 1 33 SH OTR 1 33 0 0 NCR CORP NEW COM 62886E108 5 130 SH OTR 1 130 0 0 NCR CORP NEW COM 62886E108 39 958 SH DFND 2 958 0 0 KOSMOS ENERGY LTD SHS G5315B107 24 3370 SH OTR 1 3370 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1320 SH OTR 1 1320 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 586 10455 SH DFND 2 10455 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 121 2600 SH OTR 1 2600 0 0 LIVANOVA PLC SHS G5509L101 12 256 SH OTR 1 256 0 0 IMAX CORP COM 45245E109 72 2301 SH OTR 1 2301 0 0 IMAX CORP COM 45245E109 3 93 SH DFND 2 93 0 0 VIDEOCON D2H LTD ADR 92657J101 2 200 SH OTR 1 200 0 0 ARROW ELECTRS INC COM 042735100 91 1276 SH OTR 1 1276 0 0 ARROW ELECTRS INC COM 042735100 116 1625 SH DFND 2 1625 0 0 ENPRO INDS INC COM 29355X107 7 100 SH OTR 1 100 0 0 ENPRO INDS INC COM 29355X107 26 390 SH DFND 2 390 0 0 SEMTECH CORP COM 816850101 16 500 SH OTR 1 500 0 0 SEMTECH CORP COM 816850101 19 610 SH DFND 2 610 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 0 1 SH OTR 1 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12 121 SH OTR 1 121 0 0 REX AMERICAN RESOURCES CORP COM 761624105 22 222 SH DFND 2 222 0 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 2 200 SH OTR 1 200 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 1 721 SH DFND 2 721 0 0 GARRISON CAP INC COM 366554103 3 293 SH DFND 2 293 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 49 SH OTR 1 49 0 0 BLACKROCK INC COM 09247X101 1109 2913 SH DFND 2 2913 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1 15 SH OTR 1 15 0 0 PROASSURANCE CORP COM 74267C106 44 781 SH DFND 2 781 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 97 12722 SH OTR 1 12722 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 1986 SH DFND 2 1986 0 0 VITAMIN SHOPPE INC COM 92849E101 11 460 SH OTR 1 460 0 0 VITAMIN SHOPPE INC COM 92849E101 95 3981 SH DFND 2 3981 0 0 EVANS BANCORP INC COM NEW 29911Q208 1 29 SH DFND 2 29 0 0 ENVISION HEALTHCARE CORP COM 29414D100 32 500 SH OTR 1 500 0 0 ENVISION HEALTHCARE CORP COM 29414D100 12 185 SH DFND 2 185 0 0 PERION NETWORK LTD SHS M78673106 0 100 SH OTR 1 100 0 0 PERION NETWORK LTD SHS M78673106 5 3519 SH DFND 2 3519 0 0 SONIC FDRY INC COM NEW 83545R207 1 119 SH OTR 1 119 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1734 SH OTR 1 1734 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 403 SH DFND 2 403 0 0 EMC INS GROUP INC COM 268664109 35 1150 SH OTR 1 1150 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 294 5880 SH DFND 2 5880 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 460 SH OTR 1 460 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 127 4152 SH DFND 2 4152 0 0 TAL ED GROUP ADS REPSTG COM 874080104 643 9159 SH OTR 1 9159 0 0 TAL ED GROUP ADS REPSTG COM 874080104 180 2560 SH DFND 2 2560 0 0 ASSURED GUARANTY LTD COM G0585R106 23 608 SH OTR 1 608 0 0 ASSURED GUARANTY LTD COM G0585R106 145 3840 SH DFND 2 3840 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 450 SH OTR 1 450 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 13 49 SH OTR 1 49 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 9921 37383 SH DFND 2 37383 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 12 881 SH OTR 1 881 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10 673 SH DFND 2 673 0 0 NAVIENT CORP COM 63938C108 4 235 SH OTR 1 235 0 0 NAVIENT CORP COM 63938C108 181 11024 SH DFND 2 11024 0 0 SCORPIO BULKERS INC COM Y7546A122 52 10310 SH OTR 1 10310 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 1 232 SH OTR 1 232 0 0 STARRETT L S CO CL A 855668109 39 4213 SH OTR 1 4213 0 0 STARRETT L S CO CL A 855668109 25 2732 SH DFND 2 2732 0 0 CST BRANDS INC COM 12646R105 26 540 SH OTR 1 540 0 0 CST BRANDS INC COM 12646R105 182 3771 SH DFND 2 3771 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 200 SH OTR 1 200 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 37 3434 SH DFND 2 3434 0 0 SPIRE INC COM 84857L101 58 900 SH OTR 1 900 0 0 SPIRE INC COM 84857L101 33 516 SH DFND 2 516 0 0 SKYLINE MED INC COM PAR 83084T606 1 200 SH OTR 1 200 0 0 MICHAELS COS INC COM 59408Q106 21 1043 SH DFND 2 1043 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 5 233 SH OTR 1 233 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 14 661 SH DFND 2 661 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 641 SH OTR 1 641 0 0 PARK CITY GROUP INC COM NEW 700215304 27 2129 SH DFND 2 2129 0 0 MURPHY USA INC COM 626755102 45 730 SH OTR 1 730 0 0 MURPHY USA INC COM 626755102 18 287 SH DFND 2 287 0 0 NASDAQ INC COM 631103108 25 372 SH OTR 1 372 0 0 NASDAQ INC COM 631103108 194 2897 SH DFND 2 2897 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 1 80 SH OTR 1 80 0 0 SPOK HLDGS INC COM 84863T106 16 763 SH OTR 1 763 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 205 SH OTR 1 205 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 115 SH DFND 2 115 0 0 CUBESMART COM 229663109 6 234 SH OTR 1 234 0 0 CUBESMART COM 229663109 52 1955 SH DFND 2 1955 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 599 SH OTR 1 599 0 0 CUMMINS INC COM 231021106 551 4028 SH DFND 2 4028 0 0 TRONOX LTD SHS CL A Q9235V101 30 2865 SH DFND 2 2865 0 0 CONDOR HOSPITALITY TR INC COM 20676Y106 3 1673 SH OTR 1 1673 0 0 CARDTRONICS PLC SHS CL A G1991C105 2 39 SH OTR 1 39 0 0 ISHARES INTL HIGH YIELD 464286210 2 37 SH OTR 1 37 0 0 GREAT AJAX CORP COM 38983D300 13 983 SH OTR 1 983 0 0 GREAT AJAX CORP COM 38983D300 9 675 SH DFND 2 675 0 0 ARATANA THERAPEUTICS INC COM 03874P101 9 1317 SH OTR 1 1317 0 0 ARATANA THERAPEUTICS INC COM 03874P101 24 3281 SH DFND 2 3281 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 1 346 SH OTR 1 346 0 0 CORNING INC COM 219350105 58 2390 SH OTR 1 2390 0 0 CORNING INC COM 219350105 427 17597 SH DFND 2 17597 0 0 WADDELL & REED FINL INC CL A 930059100 17 863 SH OTR 1 863 0 0 WADDELL & REED FINL INC CL A 930059100 108 5549 SH DFND 2 5549 0 0 MIDDLEBY CORP COM 596278101 2 15 SH OTR 1 15 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 14 911 SH DFND 2 911 0 0 BJS RESTAURANTS INC COM 09180C106 30 755 SH OTR 1 755 0 0 BJS RESTAURANTS INC COM 09180C106 11 271 SH DFND 2 271 0 0 EATON VANCE CORP COM NON VTG 278265103 16 373 SH OTR 1 373 0 0 EATON VANCE CORP COM NON VTG 278265103 52 1237 SH DFND 2 1237 0 0 ENERNOC INC COM 292764107 20 3363 SH OTR 1 3363 0 0 ENERNOC INC COM 292764107 27 4533 SH DFND 2 4533 0 0 KCG HLDGS INC CL A 48244B100 21 1616 SH DFND 2 1616 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 600 SH OTR 1 600 0 0 XEROX CORP COM 984121103 9 1040 SH OTR 1 1040 0 0 XEROX CORP COM 984121103 359 41100 SH DFND 2 41100 0 0 TANDEM DIABETES CARE INC COM 875372104 5 2494 SH OTR 1 2494 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 9 63 SH OTR 1 63 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4 158 SH OTR 1 158 0 0 HANMI FINL CORP COM NEW 410495204 7 200 SH DFND 2 200 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 56 10000 SH OTR 1 10000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61 1637 SH DFND 2 1637 0 0 BUCKLE INC COM 118440106 9 400 SH OTR 1 400 0 0 BUCKLE INC COM 118440106 72 3139 SH DFND 2 3139 0 0 V F CORP COM 918204108 114 2142 SH OTR 1 2142 0 0 V F CORP COM 918204108 417 7807 SH DFND 2 7807 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH OTR 1 20 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 30 SH OTR 1 30 0 0 NATIONAL FUEL GAS CO N J COM 636180101 23 413 SH DFND 2 413 0 0 CHIASMA INC COM 16706W102 2 800 SH OTR 1 800 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 130 SH OTR 1 130 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 54 3233 SH DFND 2 3233 0 0 REAL IND INC COM 75601W104 19 3171 SH OTR 1 3171 0 0 IMMUNOMEDICS INC COM 452907108 1 142 SH DFND 2 142 0 0 AMETEK INC NEW COM 031100100 300 6178 SH DFND 2 6178 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH OTR 1 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 264 SH DFND 2 264 0 0 CAPITAL BK FINL CORP CL A COM 139794101 4 92 SH OTR 1 92 0 0 CAPITAL BK FINL CORP CL A COM 139794101 36 920 SH DFND 2 920 0 0 PATRICK INDS INC COM 703343103 18 235 SH OTR 1 235 0 0 PATRICK INDS INC COM 703343103 160 2096 SH DFND 2 2096 0 0 UNIFIRST CORP MASS COM 904708104 47 326 SH DFND 2 326 0 0 WSFS FINL CORP COM 929328102 4 85 SH DFND 2 85 0 0 CIENA CORP COM NEW 171779309 5 202 SH OTR 1 202 0 0 CIENA CORP COM NEW 171779309 13 517 SH DFND 2 517 0 0 CYTRX CORP COM PAR 232828509 1 3157 SH DFND 2 3157 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10 311 SH OTR 1 311 0 0 ERA GROUP INC COM 26885G109 22 1278 SH OTR 1 1278 0 0 ERA GROUP INC COM 26885G109 1 79 SH DFND 2 79 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1941 17830 SH DFND 2 17830 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 15 692 SH OTR 1 692 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 924 42556 SH DFND 2 42556 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1445 31791 SH DFND 2 31791 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 248 592 SH DFND 2 592 0 0 PIER 1 IMPORTS INC COM 720279108 16 1930 SH DFND 2 1930 0 0 LAWSON PRODS INC COM 520776105 4 173 SH OTR 1 173 0 0 LAWSON PRODS INC COM 520776105 15 633 SH DFND 2 633 0 0 OSHKOSH CORP COM 688239201 8 131 SH OTR 1 131 0 0 CLIFFS NAT RES INC COM 18683K101 32 3756 SH DFND 2 3756 0 0 ALLETE INC COM NEW 018522300 6 100 SH OTR 1 100 0 0 ALLETE INC COM NEW 018522300 73 1131 SH DFND 2 1131 0 0 NETGEAR INC COM 64111Q104 7 133 SH OTR 1 133 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3600 SH OTR 1 3600 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 25 16678 SH DFND 2 16678 0 0 WILLIAMS COS INC DEL COM 969457100 52 1674 SH OTR 1 1674 0 0 WILLIAMS COS INC DEL COM 969457100 909 29203 SH DFND 2 29203 0 0 LAZARD LTD SHS A G54050102 21 518 SH DFND 2 518 0 0 EL PASO ELEC CO COM NEW 283677854 9 200 SH OTR 1 200 0 0 EL PASO ELEC CO COM NEW 283677854 8 177 SH DFND 2 177 0 0 SERVICENOW INC COM 81762P102 249 3343 SH OTR 1 3343 0 0 SERVICENOW INC COM 81762P102 29 388 SH DFND 2 388 0 0 CABOT CORP COM 127055101 3 66 SH OTR 1 66 0 0 CABOT CORP COM 127055101 24 482 SH DFND 2 482 0 0 NATIONAL CINEMEDIA INC COM 635309107 26 1796 SH DFND 2 1796 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 7 300 SH OTR 1 300 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 23 920 SH DFND 2 920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4147 25084 SH DFND 2 25084 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 112 SH OTR 1 112 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 18 1413 SH DFND 2 1413 0 0 CVS HEALTH CORP COM 126650100 1043 13216 SH DFND 2 13216 0 0 VINCE HLDG CORP COM 92719W108 119 29367 SH OTR 1 29367 0 0 VINCE HLDG CORP COM 92719W108 7 1710 SH DFND 2 1710 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 17 500 SH OTR 1 500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 46 1346 SH DFND 2 1346 0 0 COMPUGEN LTD ORD M25722105 19 3789 SH OTR 1 3789 0 0 INVESTAR HLDG CORP COM 46134L105 4 200 SH OTR 1 200 0 0 XYLEM INC COM 98419M100 23 455 SH OTR 1 455 0 0 XYLEM INC COM 98419M100 310 6257 SH DFND 2 6257 0 0 RBC BEARINGS INC COM 75524B104 6 69 SH OTR 1 69 0 0 RBC BEARINGS INC COM 75524B104 13 141 SH DFND 2 141 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 9 480 SH OTR 1 480 0 0 CITI TRENDS INC COM 17306X102 18 966 SH OTR 1 966 0 0 BNC BANCORP COM 05566T101 28 886 SH DFND 2 886 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 15 1062 SH DFND 2 1062 0 0 NRG YIELD INC CL C 62942X405 229 14512 SH OTR 1 14512 0 0 NRG YIELD INC CL C 62942X405 125 7934 SH DFND 2 7934 0 0 COMMVAULT SYSTEMS INC COM 204166102 3 63 SH OTR 1 63 0 0 COMMVAULT SYSTEMS INC COM 204166102 69 1342 SH DFND 2 1342 0 0 GENERAL COMMUNICATION INC CL A 369385109 3 136 SH OTR 1 136 0 0 TEJON RANCH CO COM 879080109 48 1887 SH OTR 1 1887 0 0 TEJON RANCH CO COM 879080109 22 848 SH DFND 2 848 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 1 100 SH OTR 1 100 0 0 STRYKER CORP COM 863667101 139 1162 SH OTR 1 1162 0 0 STRYKER CORP COM 863667101 800 6679 SH DFND 2 6679 0 0 MYR GROUP INC DEL COM 55405W104 10 275 SH OTR 1 275 0 0 MYR GROUP INC DEL COM 55405W104 7 178 SH DFND 2 178 0 0 LOCKHEED MARTIN CORP COM 539830109 1144 4576 SH DFND 2 4576 0 0 ISHARES TR NA TEC MULTM ETF 464287531 800 18338 SH DFND 2 18338 0 0 HARDINGE INC COM 412324303 2 204 SH OTR 1 204 0 0 EPIZYME INC COM 29428V104 6 490 SH OTR 1 490 0 0 MAGNA INTL INC COM 559222401 95 2187 SH OTR 1 2187 0 0 MAGNA INTL INC COM 559222401 11 256 SH DFND 2 256 0 0 REALTY INCOME CORP COM 756109104 560 9743 SH DFND 2 9743 0 0 PRUDENTIAL PLC ADR 74435K204 43 1090 SH DFND 2 1090 0 0 NORBORD INC COM NEW 65548P403 39 1150 SH DFND 2 1150 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 99 2497 SH OTR 1 2497 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 75 1893 SH DFND 2 1893 0 0 ARQULE INC COM 04269E107 0 258 SH OTR 1 258 0 0 ARQULE INC COM 04269E107 5 3850 SH DFND 2 3850 0 0 BANCO MACRO SA SPON ADR B 05961W105 62 970 SH OTR 1 970 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 0 SH OTR 1 0 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2530 127443 SH DFND 2 127443 0 0 ISHARES TR PHLX SEMICND ETF 464287523 0 0 SH OTR 1 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5195 42329 SH DFND 2 42329 0 0 ASTEC INDS INC COM 046224101 8 113 SH OTR 1 113 0 0 ISHARES TR US OIL&GS EX ETF 464288851 4 60 SH OTR 1 60 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1595 24368 SH DFND 2 24368 0 0 BORGWARNER INC COM 099724106 297 7536 SH OTR 1 7536 0 0 BORGWARNER INC COM 099724106 129 3282 SH DFND 2 3282 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 200 SH OTR 1 200 0 0 CARDINAL HEALTH INC COM 14149Y108 156 2162 SH OTR 1 2162 0 0 CARDINAL HEALTH INC COM 14149Y108 297 4130 SH DFND 2 4130 0 0 NEWMONT MINING CORP COM 651639106 184 5392 SH OTR 1 5392 0 0 NEWMONT MINING CORP COM 651639106 441 12951 SH DFND 2 12951 0 0 NIC INC COM 62914B100 10 400 SH OTR 1 400 0 0 NIC INC COM 62914B100 64 2670 SH DFND 2 2670 0 0 INDEPENDENT BANK CORP MASS COM 453836108 48 675 SH DFND 2 675 0 0 SL GREEN RLTY CORP COM 78440X101 240 2228 SH DFND 2 2228 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5 85 SH OTR 1 85 0 0 ROBERT HALF INTL INC COM 770323103 68 1394 SH DFND 2 1394 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 0 1 SH OTR 1 1 0 0 INTEVAC INC COM 461148108 5 588 SH DFND 2 588 0 0 CHEMICAL FINL CORP COM 163731102 16 287 SH OTR 1 287 0 0 CHEMICAL FINL CORP COM 163731102 76 1395 SH DFND 2 1395 0 0 KEARNY FINL CORP MD COM 48716P108 10 627 SH OTR 1 627 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 33 1576 SH DFND 2 1576 0 0 NATIONAL PRESTO INDS INC COM 637215104 20 190 SH OTR 1 190 0 0 NATIONAL PRESTO INDS INC COM 637215104 7 66 SH DFND 2 66 0 0 ACNB CORP COM 000868109 6 205 SH OTR 1 205 0 0 JACK IN THE BOX INC COM 466367109 9 77 SH DFND 2 77 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 10 823 SH DFND 2 823 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 1681 SH OTR 1 1681 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 29 19740 SH DFND 2 19740 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 9 1140 SH OTR 1 1140 0 0 IAMGOLD CORP COM 450913108 100 26000 SH OTR 1 26000 0 0 IAMGOLD CORP COM 450913108 35 9165 SH DFND 2 9165 0 0 IDEXX LABS INC COM 45168D104 58 498 SH DFND 2 498 0 0 MEDICINES CO COM 584688105 38 1134 SH OTR 1 1134 0 0 GRIFFON CORP COM 398433102 10 390 SH OTR 1 390 0 0 GRIFFON CORP COM 398433102 19 724 SH DFND 2 724 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 21 919 SH OTR 1 919 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 97 4214 SH DFND 2 4214 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 20 SH OTR 1 20 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 38 892 SH DFND 2 892 0 0 MAXIMUS INC COM 577933104 49 881 SH DFND 2 881 0 0 CHIMERIX INC COM 16934W106 9 1921 SH OTR 1 1921 0 0 CHIMERIX INC COM 16934W106 4 808 SH DFND 2 808 0 0 CLARCOR INC COM 179895107 109 1322 SH OTR 1 1322 0 0 CLARCOR INC COM 179895107 58 707 SH DFND 2 707 0 0 CELANESE CORP DEL COM SER A 150870103 27 347 SH OTR 1 347 0 0 CELANESE CORP DEL COM SER A 150870103 36 456 SH DFND 2 456 0 0 PHI INC COM VTG 69336T106 4 200 SH OTR 1 200 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 17 2299 SH DFND 2 2299 0 0 BRUNSWICK CORP COM 117043109 33 607 SH OTR 1 607 0 0 BRUNSWICK CORP COM 117043109 29 539 SH DFND 2 539 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1 100 SH OTR 1 100 0 0 PROVIDENT BANCORP INC COM 74383X109 2 100 SH OTR 1 100 0 0 ADTRAN INC COM 00738A106 11 504 SH OTR 1 504 0 0 MACK CALI RLTY CORP COM 554489104 1 27 SH DFND 2 27 0 0 VTV THERAPEUTICS INC CL A 918385105 10 2106 SH DFND 2 2106 0 0 VALERO ENERGY CORP NEW COM 91913Y100 234 3418 SH OTR 1 3418 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1168 17090 SH DFND 2 17090 0 0 BOX INC CL A 10316T104 3 200 SH OTR 1 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 225 2051 SH OTR 1 2051 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3999 36480 SH DFND 2 36480 0 0 AGROFRESH SOLUTIONS COM 00856G109 0 0 SH OTR 1 0 0 0 AGROFRESH SOLUTIONS COM 00856G109 24 9031 SH DFND 2 9031 0 0 HALCON RES CORP COM PAR NEW 40537Q605 17 1799 SH OTR 1 1799 0 0 HALCON RES CORP COM PAR NEW 40537Q605 23 2413 SH DFND 2 2413 0 0 MBIA INC COM 55262C100 4 331 SH OTR 1 331 0 0 MBIA INC COM 55262C100 61 5683 SH DFND 2 5683 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 299 SH OTR 1 299 0 0 COMMERCIAL VEH GROUP INC COM 202608105 0 82 SH OTR 1 82 0 0 JUNO THERAPEUTICS INC COM 48205A109 9 487 SH OTR 1 487 0 0 JUNO THERAPEUTICS INC COM 48205A109 131 6960 SH DFND 2 6960 0 0 TORCHMARK CORP COM 891027104 0 0 SH OTR 1 0 0 0 TORCHMARK CORP COM 891027104 243 3293 SH DFND 2 3293 0 0 FORWARD AIR CORP COM 349853101 10 210 SH OTR 1 210 0 0 SELECTA BIOSCIENCES INC COM 816212104 7 421 SH OTR 1 421 0 0 SELECTA BIOSCIENCES INC COM 816212104 2 122 SH DFND 2 122 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 9 700 SH OTR 1 700 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 100 SH OTR 1 100 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 27 1325 SH DFND 2 1325 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3 445 SH DFND 2 445 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 20 1570 SH DFND 2 1570 0 0 FORTINET INC COM 34959E109 38 1260 SH OTR 1 1260 0 0 FORTINET INC COM 34959E109 14 457 SH DFND 2 457 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 4 72 SH OTR 1 72 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 532 SH DFND 2 532 0 0 VICOR CORP COM 925815102 8 555 SH DFND 2 555 0 0 MONOLITHIC PWR SYS INC COM 609839105 16 194 SH OTR 1 194 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 29 SH DFND 2 29 0 0 CVR ENERGY INC COM 12662P108 7 285 SH OTR 1 285 0 0 MASONITE INTL CORP NEW COM 575385109 49 747 SH OTR 1 747 0 0 MASONITE INTL CORP NEW COM 575385109 31 473 SH DFND 2 473 0 0 QTS RLTY TR INC COM CL A 74736A103 83 1680 SH DFND 2 1680 0 0 LINCOLN NATL CORP IND COM 534187109 53 800 SH OTR 1 800 0 0 LINCOLN NATL CORP IND COM 534187109 625 9425 SH DFND 2 9425 0 0 BIOLASE INC COM 090911108 7 4872 SH OTR 1 4872 0 0 KENNAMETAL INC COM 489170100 62 1980 SH DFND 2 1980 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 3 101 SH OTR 1 101 0 0 Q2 HLDGS INC COM 74736L109 17 598 SH DFND 2 598 0 0 MARKEL CORP COM 570535104 374 414 SH OTR 1 414 0 0 CENVEO INC COM NEW 15670S402 2 228 SH DFND 2 228 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 1 600 SH OTR 1 600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 479 SH OTR 1 479 0 0 COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 2 145 SH OTR 1 145 0 0 WESTAR ENERGY INC COM 95709T100 10 169 SH DFND 2 169 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1331 14628 SH OTR 1 14628 0 0 TECH DATA CORP COM 878237106 6 68 SH OTR 1 68 0 0 TECH DATA CORP COM 878237106 130 1541 SH DFND 2 1541 0 0 AWARE INC MASS COM 05453N100 1 119 SH DFND 2 119 0 0 PRIMEENERGY CORP COM 74158E104 4 76 SH DFND 2 76 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 78 SH OTR 1 78 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 5 SH DFND 2 5 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 350 SH OTR 1 350 0 0 SERES THERAPEUTICS INC COM 81750R102 24 2387 SH DFND 2 2387 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 1 105 SH OTR 1 105 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 250 3347 SH OTR 1 3347 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 194 2597 SH DFND 2 2597 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 1012 SH OTR 1 1012 0 0 CIGNA CORPORATION COM 125509109 1307 9802 SH DFND 2 9802 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 48 SH OTR 1 48 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 13 1443 SH OTR 1 1443 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 2 201 SH DFND 2 201 0 0 COPART INC COM 217204106 13 235 SH OTR 1 235 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 287 SH OTR 1 287 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 17 446 SH DFND 2 446 0 0 DINEEQUITY INC COM 254423106 14 186 SH DFND 2 186 0 0 BANK NEW YORK MELLON CORP COM 064058100 65 1371 SH OTR 1 1371 0 0 BANK NEW YORK MELLON CORP COM 064058100 1480 31241 SH DFND 2 31241 0 0 CHURCH & DWIGHT INC COM 171340102 47 1070 SH OTR 1 1070 0 0 CHURCH & DWIGHT INC COM 171340102 77 1753 SH DFND 2 1753 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 238 SH OTR 1 238 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 7 283 SH OTR 1 283 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 10 SH DFND 2 10 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 985 16025 SH DFND 2 16025 0 0 GOPRO INC CL A 38268T103 13 1522 SH OTR 1 1522 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 32 456 SH DFND 2 456 0 0 ENDOLOGIX INC COM 29266S106 2 400 SH OTR 1 400 0 0 MATADOR RES CO COM 576485205 4 160 SH OTR 1 160 0 0 MATADOR RES CO COM 576485205 37 1447 SH DFND 2 1447 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 0 SH OTR 1 0 0 0 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH OTR 1 3 0 0 CUBIC CORP COM 229669106 35 740 SH OTR 1 740 0 0 CUBIC CORP COM 229669106 39 813 SH DFND 2 813 0 0 PEOPLES BANCORP INC COM 709789101 6 187 SH OTR 1 187 0 0 PEOPLES BANCORP INC COM 709789101 8 259 SH DFND 2 259 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 87 SH OTR 1 87 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 18 215 SH DFND 2 215 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 1 107 SH OTR 1 107 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 87 SH OTR 1 87 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 489 6636 SH DFND 2 6636 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3 400 SH OTR 1 400 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 23 3147 SH DFND 2 3147 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 9 8097 SH DFND 2 8097 0 0 SJW GROUP COM 784305104 5 83 SH OTR 1 83 0 0 GAMESTOP CORP NEW CL A 36467W109 10 385 SH OTR 1 385 0 0 GAMESTOP CORP NEW CL A 36467W109 80 3149 SH DFND 2 3149 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 100 SH OTR 1 100 0 0 CHASE CORP COM 16150R104 12 140 SH OTR 1 140 0 0 CHASE CORP COM 16150R104 8 94 SH DFND 2 94 0 0 KNIGHT TRANSN INC COM 499064103 3 91 SH OTR 1 91 0 0 KNIGHT TRANSN INC COM 499064103 1 25 SH DFND 2 25 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3 100 SH OTR 1 100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 240 SH OTR 1 240 0 0 HERITAGE COMMERCE CORP COM 426927109 5 377 SH OTR 1 377 0 0 HERITAGE COMMERCE CORP COM 426927109 5 351 SH DFND 2 351 0 0 D R HORTON INC COM 23331A109 76 2799 SH DFND 2 2799 0 0 MEXICO EQUITY & INCOME FD COM 592834105 3 300 SH OTR 1 300 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 8 724 SH OTR 1 724 0 0 GENERAL MLS INC COM 370334104 459 7434 SH DFND 2 7434 0 0 CALATLANTIC GROUP INC COM 128195104 8 232 SH DFND 2 232 0 0 MFRI INC COM 552721102 1 144 SH OTR 1 144 0 0 GARMIN LTD SHS H2906T109 45 926 SH OTR 1 926 0 0 GARMIN LTD SHS H2906T109 216 4464 SH DFND 2 4464 0 0 MERCER INTL INC COM 588056101 127 11924 SH OTR 1 11924 0 0 UNITED STATES STL CORP NEW COM 912909108 17 529 SH DFND 2 529 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 30 SH OTR 1 30 0 0 PROSPERITY BANCSHARES INC COM 743606105 167 2324 SH DFND 2 2324 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165 1564 SH DFND 2 1564 0 0 ENERSYS COM 29275Y102 57 726 SH OTR 1 726 0 0 ENERSYS COM 29275Y102 83 1057 SH DFND 2 1057 0 0 BASSETT FURNITURE INDS INC COM 070203104 9 299 SH OTR 1 299 0 0 BASSETT FURNITURE INDS INC COM 070203104 12 384 SH DFND 2 384 0 0 OASIS PETE INC NEW COM 674215108 3 171 SH OTR 1 171 0 0 DAILY JOURNAL CORP COM 233912104 19 79 SH DFND 2 79 0 0 AMDOCS LTD SHS G02602103 14 241 SH OTR 1 241 0 0 AMDOCS LTD SHS G02602103 22 370 SH DFND 2 370 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 104 2997 SH DFND 2 2997 0 0 RADIANT LOGISTICS INC COM 75025X100 2 556 SH OTR 1 556 0 0 TRANSUNION COM 89400J107 63 2051 SH OTR 1 2051 0 0 TRANSUNION COM 89400J107 128 4123 SH DFND 2 4123 0 0 SIMULATIONS PLUS INC COM 829214105 21 2144 SH OTR 1 2144 0 0 SIMULATIONS PLUS INC COM 829214105 8 791 SH DFND 2 791 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 13 268 SH OTR 1 268 0 0 COLONY CAP INC CL A 19624R106 214 10566 SH OTR 1 10566 0 0 COLONY CAP INC CL A 19624R106 58 2857 SH DFND 2 2857 0 0 OMEGA FLEX INC COM 682095104 0 3 SH DFND 2 3 0 0 AT&T INC COM 00206R102 70 1654 SH OTR 1 1654 0 0 AT&T INC COM 00206R102 5793 136211 SH DFND 2 136211 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 58 1215 SH OTR 1 1215 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 501 10515 SH DFND 2 10515 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 200 SH OTR 1 200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 151 SH OTR 1 151 0 0 AETERNA ZENTARIS INC COM NO PAR 007975402 3 700 SH OTR 1 700 0 0 ELDORADO GOLD CORP NEW COM 284902103 24 7514 SH OTR 1 7514 0 0 AG MTG INVT TR INC COM 001228105 51 2967 SH OTR 1 2967 0 0 AG MTG INVT TR INC COM 001228105 11 644 SH DFND 2 644 0 0 DONALDSON INC COM 257651109 10 230 SH OTR 1 230 0 0 DONALDSON INC COM 257651109 20 482 SH DFND 2 482 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 1 SH OTR 1 1 0 0 VERITIV CORP COM 923454102 5 100 SH OTR 1 100 0 0 VERITIV CORP COM 923454102 7 124 SH DFND 2 124 0 0 CHOICE HOTELS INTL INC COM 169905106 34 608 SH OTR 1 608 0 0 CHOICE HOTELS INTL INC COM 169905106 80 1435 SH DFND 2 1435 0 0 YAHOO INC COM 984332106 29 754 SH OTR 1 754 0 0 YAHOO INC COM 984332106 795 20561 SH DFND 2 20561 0 0 PPL CORP COM 69351T106 353 10380 SH DFND 2 10380 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 113 SH OTR 1 113 0 0 PNC FINL SVCS GROUP INC COM 693475105 1912 16347 SH DFND 2 16347 0 0 NEENAH PAPER INC COM 640079109 18 215 SH DFND 2 215 0 0 CRAWFORD & CO CL B 224633107 24 1901 SH DFND 2 1901 0 0 VISA INC COM CL A 92826C839 248 3177 SH OTR 1 3177 0 0 VISA INC COM CL A 92826C839 5654 72468 SH DFND 2 72468 0 0 PEPSICO INC COM 713448108 167 1598 SH OTR 1 1598 0 0 PEPSICO INC COM 713448108 2724 26030 SH DFND 2 26030 0 0 LIFEPOINT HEALTH INC COM 53219L109 7 116 SH OTR 1 116 0 0 LIFEPOINT HEALTH INC COM 53219L109 13 221 SH DFND 2 221 0 0 MULTI COLOR CORP COM 625383104 10 130 SH OTR 1 130 0 0 KIMBERLY CLARK CORP COM 494368103 6 53 SH OTR 1 53 0 0 KIMBERLY CLARK CORP COM 494368103 483 4232 SH DFND 2 4232 0 0 FARMER BROS CO COM 307675108 7 189 SH OTR 1 189 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 15 721 SH OTR 1 721 0 0 CENTRAL FD CDA LTD CL A 153501101 35 3128 SH OTR 1 3128 0 0 FIRST NORTHWEST BANCORP COM 335834107 3 185 SH DFND 2 185 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 100 SH OTR 1 100 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 1640 SH DFND 2 1640 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 5 938 SH OTR 1 938 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 38 SH OTR 1 38 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 12 500 SH OTR 1 500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 181 7419 SH DFND 2 7419 0 0 KIMCO RLTY CORP COM 49446R109 44 1738 SH OTR 1 1738 0 0 KIMCO RLTY CORP COM 49446R109 720 28597 SH DFND 2 28597 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 30 SH DFND 2 30 0 0 NEOS THERAPEUTICS INC COM 64052L106 21 3622 SH DFND 2 3622 0 0 STARTEK INC COM 85569C107 7 880 SH OTR 1 880 0 0 NOVAN INC COM 66988N106 8 300 SH OTR 1 300 0 0 NOVAN INC COM 66988N106 18 670 SH DFND 2 670 0 0 CLEARFIELD INC COM 18482P103 2 94 SH OTR 1 94 0 0 CLEARFIELD INC COM 18482P103 28 1364 SH DFND 2 1364 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2 100 SH OTR 1 100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 41 1864 SH DFND 2 1864 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 138 SH OTR 1 138 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 249 3002 SH DFND 2 3002 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 144 SH OTR 1 144 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3 270 SH OTR 1 270 0 0 FERRARI N V COM N3167Y103 215 3690 SH OTR 1 3690 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 365 SH OTR 1 365 0 0 APOLLO INVT CORP COM 03761U106 1 200 SH OTR 1 200 0 0 APOLLO INVT CORP COM 03761U106 42 7198 SH DFND 2 7198 0 0 AMERICAN TOWER CORP NEW COM 03027X100 185 1755 SH OTR 1 1755 0 0 AMERICAN TOWER CORP NEW COM 03027X100 791 7486 SH DFND 2 7486 0 0 SCHWAB CHARLES CORP NEW COM 808513105 84 2121 SH OTR 1 2121 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1268 32129 SH DFND 2 32129 0 0 ANIXTER INTL INC COM 035290105 13 161 SH DFND 2 161 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 369 SH OTR 1 369 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 31 1345 SH DFND 2 1345 0 0 MTGE INVT CORP COM 55378A105 11 672 SH OTR 1 672 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 8 174 SH OTR 1 174 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 20 465 SH DFND 2 465 0 0 GRAHAM HLDGS CO COM 384637104 3 6 SH DFND 2 6 0 0 VISHAY PRECISION GROUP INC COM 92835K103 13 673 SH OTR 1 673 0 0 VISHAY PRECISION GROUP INC COM 92835K103 18 967 SH DFND 2 967 0 0 CAMDEN PPTY TR SH BEN INT 133131102 0 0 SH OTR 1 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 65 771 SH DFND 2 771 0 0 FARMERS NATL BANC CORP COM 309627107 3 217 SH OTR 1 217 0 0 DIME CMNTY BANCSHARES COM 253922108 5 226 SH OTR 1 226 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 30 SH OTR 1 30 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55 1995 SH DFND 2 1995 0 0 CRAFT BREW ALLIANCE INC COM 224122101 13 747 SH OTR 1 747 0 0 CRAFT BREW ALLIANCE INC COM 224122101 17 1014 SH DFND 2 1014 0 0 COHEN & STEERS INC COM 19247A100 6 184 SH DFND 2 184 0 0 PFSWEB INC COM NEW 717098206 7 794 SH OTR 1 794 0 0 WOWO LTD SPONSORED ADR 98212L101 3 800 SH OTR 1 800 0 0 US ECOLOGY INC COM 91732J102 12 244 SH DFND 2 244 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 10 316 SH OTR 1 316 0 0 AVID TECHNOLOGY INC COM 05367P100 2 500 SH OTR 1 500 0 0 AVID TECHNOLOGY INC COM 05367P100 5 1213 SH DFND 2 1213 0 0 CROSSROADS SYS INC COM PAR 22765D407 0 100 SH OTR 1 100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 47 5642 SH DFND 2 5642 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 90 1276 SH DFND 2 1276 0 0 CROWN CRAFTS INC COM 228309100 6 714 SH OTR 1 714 0 0 CROWN CRAFTS INC COM 228309100 3 413 SH DFND 2 413 0 0 F M C CORP COM NEW 302491303 97 1719 SH OTR 1 1719 0 0 F M C CORP COM NEW 302491303 192 3394 SH DFND 2 3394 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24 1942 SH OTR 1 1942 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2 100 SH OTR 1 100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 23 960 SH DFND 2 960 0 0 STEWART INFORMATION SVCS COR COM 860372101 15 318 SH OTR 1 318 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 55 SH DFND 2 55 0 0 WABASH NATL CORP COM 929566107 11 700 SH OTR 1 700 0 0 WABASH NATL CORP COM 929566107 19 1210 SH DFND 2 1210 0 0 DYNEX CAP INC COM NEW 26817Q506 32 4700 SH OTR 1 4700 0 0 BED BATH & BEYOND INC COM 075896100 80 1966 SH OTR 1 1966 0 0 BED BATH & BEYOND INC COM 075896100 116 2865 SH DFND 2 2865 0 0 CREE INC COM 225447101 34 1288 SH DFND 2 1288 0 0 ALIMERA SCIENCES INC COM 016259103 7 6469 SH DFND 2 6469 0 0 CULP INC COM 230215105 22 595 SH DFND 2 595 0 0 SCHEIN HENRY INC COM 806407102 246 1621 SH DFND 2 1621 0 0 FIVE9 INC COM 338307101 4 280 SH OTR 1 280 0 0 FIVE9 INC COM 338307101 6 421 SH DFND 2 421 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 53 1640 SH OTR 1 1640 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 15 455 SH DFND 2 455 0 0 OIL DRI CORP AMER COM 677864100 23 594 SH OTR 1 594 0 0 NISOURCE INC COM 65473P105 13 577 SH OTR 1 577 0 0 NISOURCE INC COM 65473P105 116 5227 SH DFND 2 5227 0 0 MOLINA HEALTHCARE INC COM 60855R100 68 1252 SH OTR 1 1252 0 0 MOLINA HEALTHCARE INC COM 60855R100 61 1122 SH DFND 2 1122 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 18 775 SH OTR 1 775 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2110 39092 SH DFND 2 39092 0 0 FIRST UTD CORP COM 33741H107 2 152 SH DFND 2 152 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 1 64 SH OTR 1 64 0 0 GIGPEAK INC COM 37518Q109 0 192 SH OTR 1 192 0 0 GIGPEAK INC COM 37518Q109 18 7119 SH DFND 2 7119 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 165 SH OTR 1 165 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7 482 SH OTR 1 482 0 0 AVISTA CORP COM 05379B107 156 3901 SH OTR 1 3901 0 0 AVISTA CORP COM 05379B107 92 2292 SH DFND 2 2292 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 85 2521 SH OTR 1 2521 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 83 2469 SH DFND 2 2469 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7 142 SH OTR 1 142 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17 354 SH DFND 2 354 0 0 TENNANT CO COM 880345103 13 177 SH OTR 1 177 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 464 15791 SH DFND 2 15791 0 0 HACKETT GROUP INC COM 404609109 2 120 SH OTR 1 120 0 0 PARAMOUNT GROUP INC COM 69924R108 21 1300 SH DFND 2 1300 0 0 NEWSTAR FINANCIAL INC COM 65251F105 12 1295 SH DFND 2 1295 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1 8 SH OTR 1 8 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 32 SH OTR 1 32 0 0 AMERISAFE INC COM 03071H100 8 129 SH OTR 1 129 0 0 AMERISAFE INC COM 03071H100 50 800 SH DFND 2 800 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 20 64560 SH DFND 2 64560 0 0 LM FDG AMER INC COM 502074107 3 747 SH OTR 1 747 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 49 SH OTR 1 49 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 37 1121 SH DFND 2 1121 0 0 ASCENA RETAIL GROUP INC COM 04351G101 17 2672 SH DFND 2 2672 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 25 5749 SH OTR 1 5749 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 13 2973 SH DFND 2 2973 0 0 SHILOH INDS INC COM 824543102 7 1083 SH DFND 2 1083 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 288 SH OTR 1 288 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 3243 SH DFND 2 3243 0 0 INTUIT COM 461202103 2 15 SH OTR 1 15 0 0 INTUIT COM 461202103 328 2860 SH DFND 2 2860 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 130 SH OTR 1 130 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 1 100 SH OTR 1 100 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 9 600 SH OTR 1 600 0 0 TRANSCANADA CORP COM 89353D107 147 3248 SH OTR 1 3248 0 0 TRANSCANADA CORP COM 89353D107 281 6234 SH DFND 2 6234 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9 181 SH OTR 1 181 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 47 942 SH DFND 2 942 0 0 ENDO INTL PLC SHS G30401106 12 753 SH OTR 1 753 0 0 ENDO INTL PLC SHS G30401106 1 35 SH DFND 2 35 0 0 COUNTERPATH CORP COM PAR 22228P302 1 600 SH OTR 1 600 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 15 1000 SH OTR 1 1000 0 0 ESSEX PPTY TR INC COM 297178105 502 2159 SH DFND 2 2159 0 0 LOGMEIN INC COM 54142L109 12 129 SH OTR 1 129 0 0 LOGMEIN INC COM 54142L109 32 331 SH DFND 2 331 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 523 SH DFND 2 523 0 0 HAVERTY FURNITURE INC COM 419596101 2 100 SH OTR 1 100 0 0 HAVERTY FURNITURE INC COM 419596101 33 1413 SH DFND 2 1413 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 91 SH DFND 2 91 0 0 CSS INDS INC COM 125906107 11 405 SH OTR 1 405 0 0 CSS INDS INC COM 125906107 9 332 SH DFND 2 332 0 0 ESSENDANT INC COM 296689102 36 1737 SH OTR 1 1737 0 0 ESSENDANT INC COM 296689102 75 3606 SH DFND 2 3606 0 0 ACCELERON PHARMA INC COM 00434H108 11 425 SH OTR 1 425 0 0 ACCELERON PHARMA INC COM 00434H108 14 568 SH DFND 2 568 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 53 3900 SH OTR 1 3900 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 42 3055 SH DFND 2 3055 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH DFND 2 34 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH OTR 1 12 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 26 1044 SH DFND 2 1044 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 89 2719 SH DFND 2 2719 0 0 LANNET INC COM 516012101 7 300 SH OTR 1 300 0 0 WESTMORELAND COAL CO COM 960878106 14 788 SH DFND 2 788 0 0 FIRSTENERGY CORP COM 337932107 363 11727 SH OTR 1 11727 0 0 FIRSTENERGY CORP COM 337932107 235 7581 SH DFND 2 7581 0 0 MATTEL INC COM 577081102 34 1241 SH OTR 1 1241 0 0 MATTEL INC COM 577081102 218 7911 SH DFND 2 7911 0 0 ZILLOW GROUP INC CL A 98954M101 1 17 SH OTR 1 17 0 0 ZILLOW GROUP INC CL A 98954M101 94 2477 SH DFND 2 2477 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3 98 SH OTR 1 98 0 0 DEXCOM INC COM 252131107 6 101 SH OTR 1 101 0 0 DEXCOM INC COM 252131107 128 2141 SH DFND 2 2141 0 0 BANCORP INC DEL COM 05969A105 2 300 SH OTR 1 300 0 0 BANCORP INC DEL COM 05969A105 18 2313 SH DFND 2 2313 0 0 LSC COMMUNICATIONS INC COM 50218P107 35 1174 SH OTR 1 1174 0 0 LSC COMMUNICATIONS INC COM 50218P107 18 614 SH DFND 2 614 0 0 DIPLOMAT PHARMACY INC COM 25456K101 28 2257 SH OTR 1 2257 0 0 DIPLOMAT PHARMACY INC COM 25456K101 44 3522 SH DFND 2 3522 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 105 SH OTR 1 105 0 0 EPR PPTYS COM SH BEN INT 26884U109 125 1745 SH DFND 2 1745 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 574 SH OTR 1 574 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 144 9053 SH DFND 2 9053 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 217 SH OTR 1 217 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 127 SH DFND 2 127 0 0 UPLAND SOFTWARE INC COM 91544A109 5 594 SH OTR 1 594 0 0 UPLAND SOFTWARE INC COM 91544A109 2 240 SH DFND 2 240 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 1 200 SH OTR 1 200 0 0 SWIFT TRANSN CO CL A 87074U101 30 1230 SH OTR 1 1230 0 0 BANK SOUTH CAROLINA CORP COM 065066102 9 430 SH OTR 1 430 0 0 FIRSTCASH INC COM 33767D105 219 4668 SH OTR 1 4668 0 0 FIRSTCASH INC COM 33767D105 18 378 SH DFND 2 378 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 11 2191 SH DFND 2 2191 0 0 QEP RES INC COM 74733V100 8 420 SH OTR 1 420 0 0 QEP RES INC COM 74733V100 154 8340 SH DFND 2 8340 0 0 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH OTR 1 1 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 196 SH DFND 2 196 0 0 AMPCO-PITTSBURGH CORP COM 032037103 11 646 SH OTR 1 646 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH OTR 1 100 0 0 TENARIS S A SPONSORED ADR 88031M109 45 1270 SH OTR 1 1270 0 0 TENARIS S A SPONSORED ADR 88031M109 96 2695 SH DFND 2 2695 0 0 BGC PARTNERS INC CL A 05541T101 13 1310 SH OTR 1 1310 0 0 BGC PARTNERS INC CL A 05541T101 48 4669 SH DFND 2 4669 0 0 ENNIS INC COM 293389102 22 1260 SH DFND 2 1260 0 0 DRAGONWAVE INC COM NEW 26144M400 1 400 SH OTR 1 400 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2 148 SH OTR 1 148 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2909 SH OTR 1 2909 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 5207 SH DFND 2 5207 0 0 ANALOGIC CORP COM PAR $0.05 032657207 26 313 SH DFND 2 313 0 0 CONSOL ENERGY INC COM 20854P109 104 5731 SH DFND 2 5731 0 0 VEECO INSTRS INC DEL COM 922417100 15 531 SH OTR 1 531 0 0 VEECO INSTRS INC DEL COM 922417100 59 2030 SH DFND 2 2030 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 374 19658 SH DFND 2 19658 0 0 CITRIX SYS INC COM 177376100 165 1849 SH DFND 2 1849 0 0 AETNA INC NEW COM 00817Y108 82 658 SH OTR 1 658 0 0 AETNA INC NEW COM 00817Y108 770 6207 SH DFND 2 6207 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 43 SH OTR 1 43 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 707 6876 SH DFND 2 6876 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71 1616 SH OTR 1 1616 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 53 SH DFND 2 53 0 0 RALPH LAUREN CORP CL A 751212101 88 977 SH OTR 1 977 0 0 RALPH LAUREN CORP CL A 751212101 172 1904 SH DFND 2 1904 0 0 BAR HBR BANKSHARES COM 066849100 0 6 SH OTR 1 6 0 0 MESABI TR CTF BEN INT 590672101 3 300 SH OTR 1 300 0 0 TESORO CORP COM 881609101 98 1115 SH OTR 1 1115 0 0 TESORO CORP COM 881609101 608 6957 SH DFND 2 6957 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 41 2762 SH OTR 1 2762 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12 787 SH DFND 2 787 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 20 SH DFND 2 20 0 0 POOL CORPORATION COM 73278L105 32 306 SH DFND 2 306 0 0 PENN WEST PETE LTD NEW COM 707887105 35 19822 SH OTR 1 19822 0 0 PENN WEST PETE LTD NEW COM 707887105 103 58111 SH DFND 2 58111 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36 119 SH OTR 1 119 0 0 AMERCO COM 023586100 2 5 SH OTR 1 5 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3 224 SH OTR 1 224 0 0 RETAIL PPTYS AMER INC CL A 76131V202 137 8922 SH DFND 2 8922 0 0 UMH PPTYS INC COM 903002103 3 190 SH OTR 1 190 0 0 DARDEN RESTAURANTS INC COM 237194105 284 3901 SH DFND 2 3901 0 0 FIRST SOLAR INC COM 336433107 84 2608 SH OTR 1 2608 0 0 FIRST SOLAR INC COM 336433107 2 76 SH DFND 2 76 0 0 TRAVELZOO INC COM NEW 89421Q205 0 24 SH OTR 1 24 0 0 TRAVELZOO INC COM NEW 89421Q205 20 2095 SH DFND 2 2095 0 0 NORDSON CORP COM 655663102 6 56 SH OTR 1 56 0 0 NORDSON CORP COM 655663102 22 197 SH DFND 2 197 0 0 ACTUA CORP COM 005094107 19 1333 SH OTR 1 1333 0 0 ACTUA CORP COM 005094107 1 41 SH DFND 2 41 0 0 POLYMET MINING CORP COM 731916102 1 700 SH OTR 1 700 0 0 PRICELINE GRP INC COM NEW 741503403 1 1 SH OTR 1 1 0 0 PRICELINE GRP INC COM NEW 741503403 1783 1216 SH DFND 2 1216 0 0 ALBEMARLE CORP COM 012653101 28 330 SH OTR 1 330 0 0 ALBEMARLE CORP COM 012653101 260 3018 SH DFND 2 3018 0 0 TRANSDIGM GROUP INC COM 893641100 131 525 SH DFND 2 525 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 1339 SH OTR 1 1339 0 0 CITY OFFICE REIT INC COM 178587101 1 100 SH OTR 1 100 0 0 KBR INC COM 48242W106 22 1300 SH OTR 1 1300 0 0 KBR INC COM 48242W106 19 1141 SH DFND 2 1141 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 5 600 SH OTR 1 600 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 19 2090 SH DFND 2 2090 0 0 INSEEGO CORP COM 45782B104 9 3738 SH OTR 1 3738 0 0 INSEEGO CORP COM 45782B104 9 3645 SH DFND 2 3645 0 0 WASHINGTON TR BANCORP COM 940610108 3 53 SH OTR 1 53 0 0 WASHINGTON TR BANCORP COM 940610108 17 303 SH DFND 2 303 0 0 MICRON TECHNOLOGY INC COM 595112103 818 37313 SH OTR 1 37313 0 0 MICRON TECHNOLOGY INC COM 595112103 741 33782 SH DFND 2 33782 0 0 ITERIS INC COM 46564T107 2 640 SH OTR 1 640 0 0 ITERIS INC COM 46564T107 16 4330 SH DFND 2 4330 0 0 AIR PRODS & CHEMS INC COM 009158106 163 1132 SH OTR 1 1132 0 0 AIR PRODS & CHEMS INC COM 009158106 472 3283 SH DFND 2 3283 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8 1696 SH OTR 1 1696 0 0 KMG CHEMICALS INC COM 482564101 6 147 SH DFND 2 147 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 2209 50656 SH DFND 2 50656 0 0 HEARTLAND FINL USA INC COM 42234Q102 22 457 SH DFND 2 457 0 0 HALLIBURTON CO COM 406216101 46 850 SH OTR 1 850 0 0 HALLIBURTON CO COM 406216101 1505 27832 SH DFND 2 27832 0 0 VIVUS INC COM 928551100 14 12149 SH DFND 2 12149 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 6 157 SH OTR 1 157 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 86 2107 SH DFND 2 2107 0 0 FULLER H B CO COM 359694106 12 240 SH OTR 1 240 0 0 FULLER H B CO COM 359694106 46 962 SH DFND 2 962 0 0 EXONE CO COM 302104104 18 1936 SH DFND 2 1936 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13 1427 SH DFND 2 1427 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 100 SH OTR 1 100 0 0 MB FINANCIAL INC NEW COM 55264U108 19 400 SH OTR 1 400 0 0 MB FINANCIAL INC NEW COM 55264U108 128 2720 SH DFND 2 2720 0 0 AQUA AMERICA INC COM 03836W103 13 440 SH OTR 1 440 0 0 AQUA AMERICA INC COM 03836W103 3 106 SH DFND 2 106 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1100 SH OTR 1 1100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 2133 SH DFND 2 2133 0 0 SILGAN HOLDINGS INC COM 827048109 10 188 SH OTR 1 188 0 0 LUMOS NETWORKS CORP COM 550283105 23 1470 SH OTR 1 1470 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13 786 SH OTR 1 786 0 0 ANTARES PHARMA INC COM 036642106 51 22094 SH DFND 2 22094 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 31 1732 SH DFND 2 1732 0 0 INNOVATIVE INDL PPTYS INC CL A 45781V101 16 895 SH OTR 1 895 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 24 1005 SH DFND 2 1005 0 0 HARSCO CORP COM 415864107 2 155 SH DFND 2 155 0 0 UNISYS CORP COM NEW 909214306 0 0 SH OTR 1 0 0 0 UNISYS CORP COM NEW 909214306 11 762 SH DFND 2 762 0 0 NETSCOUT SYS INC COM 64115T104 2 62 SH OTR 1 62 0 0 NETSCOUT SYS INC COM 64115T104 135 4270 SH DFND 2 4270 0 0 FIRST BANCORP N C COM 318910106 13 483 SH OTR 1 483 0 0 FIRST BANCORP N C COM 318910106 5 187 SH DFND 2 187 0 0 PROS HOLDINGS INC COM 74346Y103 5 223 SH DFND 2 223 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1 151 SH OTR 1 151 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 2 277 SH DFND 2 277 0 0 HUBSPOT INC COM 443573100 91 1941 SH DFND 2 1941 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 40 592 SH OTR 1 592 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1 17 SH OTR 1 17 0 0 CYTOKINETICS INC COM NEW 23282W605 6 476 SH DFND 2 476 0 0 ORION ENGINEERED CARBONS S A COM L72967109 12 630 SH OTR 1 630 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 372 SH OTR 1 372 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 28 1702 SH DFND 2 1702 0 0 TRAVELCENTERS AMER LLC COM 894174101 1 197 SH OTR 1 197 0 0 TRAVELCENTERS AMER LLC COM 894174101 16 2207 SH DFND 2 2207 0 0 YUM CHINA HLDGS INC COM 98850P109 336 12863 SH OTR 1 12863 0 0 YUM CHINA HLDGS INC COM 98850P109 245 9382 SH DFND 2 9382 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 20 416 SH DFND 2 416 0 0 SMART & FINAL STORES INC COM 83190B101 63 4440 SH OTR 1 4440 0 0 SMART & FINAL STORES INC COM 83190B101 50 3565 SH DFND 2 3565 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14 540 SH OTR 1 540 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 55 2113 SH DFND 2 2113 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 151 SH OTR 1 151 0 0 ARRAY BIOPHARMA INC COM 04269X105 81 9251 SH DFND 2 9251 0 0 BOYD GAMING CORP COM 103304101 12 592 SH OTR 1 592 0 0 BOYD GAMING CORP COM 103304101 47 2331 SH DFND 2 2331 0 0 CRAWFORD & CO CL A 224633206 2 248 SH OTR 1 248 0 0 CRAWFORD & CO CL A 224633206 31 3302 SH DFND 2 3302 0 0 SEMILEDS CORP COM NEW 816645204 0 111 SH OTR 1 111 0 0 BARD C R INC COM 067383109 18 81 SH OTR 1 81 0 0 BARD C R INC COM 067383109 378 1682 SH DFND 2 1682 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 103 SH DFND 2 103 0 0 HOSTESS BRANDS INC CL A 44109J106 43 3308 SH OTR 1 3308 0 0 HOSTESS BRANDS INC CL A 44109J106 51 3937 SH DFND 2 3937 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 4 200 SH OTR 1 200 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 4 212 SH DFND 2 212 0 0 MEREDITH CORP COM 589433101 133 2252 SH DFND 2 2252 0 0 GMS INC COM 36251C103 6 200 SH OTR 1 200 0 0 GMS INC COM 36251C103 4 146 SH DFND 2 146 0 0 MARCHEX INC CL B 56624R108 0 6 SH OTR 1 6 0 0 CORESITE RLTY CORP COM 21870Q105 27 335 SH DFND 2 335 0 0 S&W SEED CO COM 785135104 1 231 SH DFND 2 231 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2 54 SH OTR 1 54 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 4 117 SH DFND 2 117 0 0 CDK GLOBAL INC COM 12508E101 2 30 SH OTR 1 30 0 0 CDK GLOBAL INC COM 12508E101 82 1376 SH DFND 2 1376 0 0 MARATHON OIL CORP COM 565849106 12 720 SH OTR 1 720 0 0 MARATHON OIL CORP COM 565849106 526 30408 SH DFND 2 30408 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 199 1414 SH DFND 2 1414 0 0 VISTA GOLD CORP COM NEW 927926303 2 1500 SH OTR 1 1500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 53 4314 SH OTR 1 4314 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 283 23003 SH DFND 2 23003 0 0 ISHARES MSCI AUST ETF 464286103 20 1000 SH OTR 1 1000 0 0 ISHARES MSCI AUST ETF 464286103 183 9040 SH DFND 2 9040 0 0 TITAN MACHY INC COM 88830R101 1 100 SH OTR 1 100 0 0 TITAN MACHY INC COM 88830R101 6 428 SH DFND 2 428 0 0 KLX INC COM 482539103 94 2073 SH DFND 2 2073 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19 163 SH OTR 1 163 0 0 BLACKBAUD INC COM 09227Q100 10 158 SH OTR 1 158 0 0 BLACKBAUD INC COM 09227Q100 5 74 SH DFND 2 74 0 0 EVERI HLDGS INC COM 30034T103 95 43814 SH OTR 1 43814 0 0 EVERI HLDGS INC COM 30034T103 66 30398 SH DFND 2 30398 0 0 OCLARO INC COM NEW 67555N206 18 2000 SH OTR 1 2000 0 0 UBS GROUP AG SHS H42097107 56 3564 SH OTR 1 3564 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 16 1500 SH OTR 1 1500 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1400 50776 SH DFND 2 50776 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 168 700 SH OTR 1 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4602 19221 SH DFND 2 19221 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1208 26714 SH DFND 2 26714 0 0 WALTER INVT MGMT CORP COM 93317W102 11 2360 SH OTR 1 2360 0 0 WALTER INVT MGMT CORP COM 93317W102 28 5840 SH DFND 2 5840 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 334 SH OTR 1 334 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 346 SH DFND 2 346 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 4 291 SH DFND 2 291 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 7 1000 SH OTR 1 1000 0 0 ISHARES TR US HOME CONS ETF 464288752 904 32900 SH DFND 2 32900 0 0 IRIDEX CORP COM 462684101 5 383 SH OTR 1 383 0 0 IRIDEX CORP COM 462684101 7 481 SH DFND 2 481 0 0 RAYTHEON CO COM NEW 755111507 67 475 SH OTR 1 475 0 0 RAYTHEON CO COM NEW 755111507 1059 7455 SH DFND 2 7455 0 0 PANDORA MEDIA INC COM 698354107 11 821 SH OTR 1 821 0 0 TE CONNECTIVITY LTD REG SHS H84989104 208 3001 SH OTR 1 3001 0 0 TE CONNECTIVITY LTD REG SHS H84989104 486 7017 SH DFND 2 7017 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 22 193 SH DFND 2 193 0 0 CITY HLDG CO COM 177835105 5 72 SH OTR 1 72 0 0 CITY HLDG CO COM 177835105 14 207 SH DFND 2 207 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 24 3692 SH OTR 1 3692 0 0 TRIUMPH BANCORP INC COM 89679E300 0 0 SH OTR 1 0 0 0 BLUE BIRD CORP COM 095306106 20 1284 SH DFND 2 1284 0 0 PERKINELMER INC COM 714046109 13 240 SH OTR 1 240 0 0 PERKINELMER INC COM 714046109 39 754 SH DFND 2 754 0 0 XCERRA CORP COM 98400J108 7 929 SH OTR 1 929 0 0 LIFEWAY FOODS INC COM 531914109 1 100 SH OTR 1 100 0 0 HESS CORP COM 42809H107 197 3167 SH OTR 1 3167 0 0 HESS CORP COM 42809H107 586 9401 SH DFND 2 9401 0 0 CYREN LTD SHS M26895108 29 13557 SH DFND 2 13557 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2 53 SH DFND 2 53 0 0 FOOT LOCKER INC COM 344849104 230 3247 SH DFND 2 3247 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 200 SH OTR 1 200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 424 SH DFND 2 424 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 11 400 SH OTR 1 400 0 0 BEL FUSE INC CL B 077347300 1 28 SH OTR 1 28 0 0 BEL FUSE INC CL B 077347300 13 410 SH DFND 2 410 0 0 CTS CORP COM 126501105 26 1166 SH DFND 2 1166 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 100 SH OTR 1 100 0 0 NVIDIA CORP COM 67066G104 2832 26535 SH DFND 2 26535 0 0 COCA COLA CO COM 191216100 126 3049 SH OTR 1 3049 0 0 COCA COLA CO COM 191216100 3383 81588 SH DFND 2 81588 0 0 CELLCOM ISRAEL LTD SHS M2196U109 8 1017 SH DFND 2 1017 0 0 TG THERAPEUTICS INC COM 88322Q108 2 527 SH OTR 1 527 0 0 MSB FINL CORP NEW COM 55352L101 21 1424 SH DFND 2 1424 0 0 FAIR ISAAC CORP COM 303250104 43 360 SH OTR 1 360 0 0 FAIR ISAAC CORP COM 303250104 6 52 SH DFND 2 52 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 895 SH OTR 1 895 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3274 65869 SH DFND 2 65869 0 0 OMNICOM GROUP INC COM 681919106 3 41 SH OTR 1 41 0 0 OMNICOM GROUP INC COM 681919106 556 6538 SH DFND 2 6538 0 0 INTERSIL CORP CL A 46069S109 38 1720 SH OTR 1 1720 0 0 INTERSIL CORP CL A 46069S109 56 2513 SH DFND 2 2513 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 287 2742 SH OTR 1 2742 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 10 1169 SH OTR 1 1169 0 0 CONOCOPHILLIPS COM 20825C104 33 668 SH OTR 1 668 0 0 CONOCOPHILLIPS COM 20825C104 1543 30783 SH DFND 2 30783 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 29 818 SH OTR 1 818 0 0 ATMOS ENERGY CORP COM 049560105 78 1048 SH OTR 1 1048 0 0 ATMOS ENERGY CORP COM 049560105 33 445 SH DFND 2 445 0 0 DELEK US HLDGS INC COM 246647101 6 229 SH OTR 1 229 0 0 DELEK US HLDGS INC COM 246647101 33 1366 SH DFND 2 1366 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 10 5531 SH DFND 2 5531 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 4 SH OTR 1 4 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 14 395 SH DFND 2 395 0 0 AIR METHODS CORP COM PAR $.06 009128307 21 658 SH OTR 1 658 0 0 AIR METHODS CORP COM PAR $.06 009128307 44 1397 SH DFND 2 1397 0 0 ICU MED INC COM 44930G107 24 161 SH DFND 2 161 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 3 435 SH OTR 1 435 0 0 PRIMERICA INC COM 74164M108 21 300 SH OTR 1 300 0 0 PRIMERICA INC COM 74164M108 141 2042 SH DFND 2 2042 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 6 940 SH OTR 1 940 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 5 800 SH DFND 2 800 0 0 IXYS CORP COM 46600W106 10 806 SH OTR 1 806 0 0 IXYS CORP COM 46600W106 0 23 SH DFND 2 23 0 0 NOKIA CORP SPONSORED ADR 654902204 3 600 SH OTR 1 600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 34 1783 SH OTR 1 1783 0 0 KVH INDS INC COM 482738101 12 1008 SH DFND 2 1008 0 0 US FOODS HLDG CORP COM 912008109 5 200 SH OTR 1 200 0 0 US FOODS HLDG CORP COM 912008109 44 1618 SH DFND 2 1618 0 0 GORMAN RUPP CO COM 383082104 0 8 SH OTR 1 8 0 0 GORMAN RUPP CO COM 383082104 39 1258 SH DFND 2 1258 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5 83 SH OTR 1 83 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 103 SH DFND 2 103 0 0 WHITING PETE CORP NEW COM 966387102 2 200 SH OTR 1 200 0 0 FARMERS CAP BK CORP COM 309562106 11 252 SH DFND 2 252 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 107 SH OTR 1 107 0 0 JETBLUE AIRWAYS CORP COM 477143101 15 665 SH DFND 2 665 0 0 OUTFRONT MEDIA INC COM 69007J106 1 30 SH OTR 1 30 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 12 379 SH OTR 1 379 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 18 298 SH OTR 1 298 0 0 AUTODESK INC COM 052769106 209 2825 SH OTR 1 2825 0 0 AUTODESK INC COM 052769106 450 6078 SH DFND 2 6078 0 0 CALPINE CORP COM NEW 131347304 28 2440 SH OTR 1 2440 0 0 COMMUNITY BANKERS TR CORP COM 203612106 22 3055 SH OTR 1 3055 0 0 MCEWEN MNG INC COM 58039P107 26 8830 SH OTR 1 8830 0 0 MCEWEN MNG INC COM 58039P107 147 50433 SH DFND 2 50433 0 0 SAIA INC COM 78709Y105 8 183 SH OTR 1 183 0 0 SAIA INC COM 78709Y105 60 1364 SH DFND 2 1364 0 0 FACTSET RESH SYS INC COM 303075105 252 1541 SH OTR 1 1541 0 0 FACTSET RESH SYS INC COM 303075105 58 356 SH DFND 2 356 0 0 HILLTOP HOLDINGS INC COM 432748101 91 3063 SH DFND 2 3063 0 0 LINEAR TECHNOLOGY CORP COM 535678106 36 570 SH OTR 1 570 0 0 LINEAR TECHNOLOGY CORP COM 535678106 355 5693 SH DFND 2 5693 0 0 EXXON MOBIL CORP COM 30231G102 138 1529 SH OTR 1 1529 0 0 EXXON MOBIL CORP COM 30231G102 11712 129760 SH DFND 2 129760 0 0 BRINKER INTL INC COM 109641100 2 43 SH DFND 2 43 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12 579 SH OTR 1 579 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 196 SH DFND 2 196 0 0 SPARK NETWORKS INC COM 84651P100 7 8703 SH DFND 2 8703 0 0 ISHARES TR CHINA ETF 46429B671 7 154 SH OTR 1 154 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30 361 SH OTR 1 361 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 111 1313 SH DFND 2 1313 0 0 NICOLET BANKSHARES INC COM 65406E102 3 61 SH OTR 1 61 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 15 1000 SH OTR 1 1000 0 0 OOMA INC COM 683416101 15 1685 SH DFND 2 1685 0 0 COCA COLA BOTTLING CO CONS COM 191098102 11 64 SH OTR 1 64 0 0 COCA COLA BOTTLING CO CONS COM 191098102 9 51 SH DFND 2 51 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1 53 SH OTR 1 53 0 0 TIFFANY & CO NEW COM 886547108 48 616 SH OTR 1 616 0 0 TIFFANY & CO NEW COM 886547108 305 3933 SH DFND 2 3933 0 0 QUALCOMM INC COM 747525103 175 2682 SH OTR 1 2682 0 0 QUALCOMM INC COM 747525103 1815 27842 SH DFND 2 27842 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 27 2046 SH DFND 2 2046 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5 457 SH DFND 2 457 0 0 CHART INDS INC COM PAR $0.01 16115Q308 37 1031 SH OTR 1 1031 0 0 CHART INDS INC COM PAR $0.01 16115Q308 18 496 SH DFND 2 496 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 170 SH OTR 1 170 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5 68 SH DFND 2 68 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 81 8247 SH DFND 2 8247 0 0 WOLVERINE BANCORP INC COM 977880103 15 480 SH OTR 1 480 0 0 WOLVERINE BANCORP INC COM 977880103 3 83 SH DFND 2 83 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 296 SH OTR 1 296 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3210 SH DFND 2 3210 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6 236 SH OTR 1 236 0 0 GILDAN ACTIVEWEAR INC COM 375916103 66 2596 SH DFND 2 2596 0 0 TAILORED BRANDS INC COM 87403A107 172 6716 SH DFND 2 6716 0 0 LIFELOCK INC COM 53224V100 12 500 SH OTR 1 500 0 0 LIFELOCK INC COM 53224V100 13 536 SH DFND 2 536 0 0 LEE ENTERPRISES INC COM 523768109 24 8218 SH DFND 2 8218 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 5 1443 SH DFND 2 1443 0 0 DEAN FOODS CO NEW COM NEW 242370203 51 2343 SH OTR 1 2343 0 0 DEAN FOODS CO NEW COM NEW 242370203 108 4972 SH DFND 2 4972 0 0 VERITEX HLDGS INC COM 923451108 0 4 SH DFND 2 4 0 0 HILL INTERNATIONAL INC COM 431466101 2 500 SH OTR 1 500 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23 1998 SH OTR 1 1998 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1196 SH DFND 2 1196 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 55 402 SH OTR 1 402 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 38 280 SH DFND 2 280 0 0 TAIWAN FD INC COM 874036106 2 100 SH OTR 1 100 0 0 WESTERN UN CO COM 959802109 196 9027 SH DFND 2 9027 0 0 ERIE INDTY CO CL A 29530P102 6 52 SH OTR 1 52 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 120 SH OTR 1 120 0 0 BUILD A BEAR WORKSHOP COM 120076104 14 1042 SH DFND 2 1042 0 0 OCWEN FINL CORP COM NEW 675746309 1 100 SH OTR 1 100 0 0 OCWEN FINL CORP COM NEW 675746309 21 3968 SH DFND 2 3968 0 0 WATERS CORP COM 941848103 13 100 SH OTR 1 100 0 0 WATERS CORP COM 941848103 241 1791 SH DFND 2 1791 0 0 ALTRIA GROUP INC COM 02209S103 127 1876 SH OTR 1 1876 0 0 ALTRIA GROUP INC COM 02209S103 2709 40064 SH DFND 2 40064 0 0 COOPER TIRE & RUBR CO COM 216831107 16 400 SH OTR 1 400 0 0 COOPER TIRE & RUBR CO COM 216831107 41 1066 SH DFND 2 1066 0 0 EDISON INTL COM 281020107 22 308 SH OTR 1 308 0 0 EDISON INTL COM 281020107 434 6022 SH DFND 2 6022 0 0 CENTENE CORP DEL COM 15135B101 25 438 SH OTR 1 438 0 0 CENTENE CORP DEL COM 15135B101 68 1203 SH DFND 2 1203 0 0 CACI INTL INC CL A 127190304 67 540 SH OTR 1 540 0 0 CACI INTL INC CL A 127190304 98 790 SH DFND 2 790 0 0 DILLARDS INC CL A 254067101 119 1900 SH OTR 1 1900 0 0 DILLARDS INC CL A 254067101 75 1194 SH DFND 2 1194 0 0 CORIUM INTL INC COM 21887L107 4 1017 SH DFND 2 1017 0 0 FS INVT CORP COM 302635107 8 757 SH OTR 1 757 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 8 300 SH OTR 1 300 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 13 281 SH OTR 1 281 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 3 59 SH DFND 2 59 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 200 SH OTR 1 200 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 16 847 SH DFND 2 847 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 1 26 SH OTR 1 26 0 0 THOMSON REUTERS CORP COM 884903105 76 1300 SH OTR 1 1300 0 0 THOMSON REUTERS CORP COM 884903105 590 10036 SH DFND 2 10036 0 0 CAPITAL ONE FINL CORP COM 14040H105 106 1214 SH OTR 1 1214 0 0 CAPITAL ONE FINL CORP COM 14040H105 1410 16159 SH DFND 2 16159 0 0 ZEDGE INC CL B 98923T104 1 240 SH OTR 1 240 0 0 ZEDGE INC CL B 98923T104 39 12583 SH DFND 2 12583 0 0 SUNPOWER CORP COM 867652406 5 691 SH OTR 1 691 0 0 SPARK THERAPEUTICS INC COM 84652J103 133 2671 SH DFND 2 2671 0 0 LANDMARK BANCORP INC COM 51504L107 2 81 SH OTR 1 81 0 0 LANDMARK BANCORP INC COM 51504L107 8 270 SH DFND 2 270 0 0 JOY GLOBAL INC COM 481165108 35 1235 SH OTR 1 1235 0 0 JOY GLOBAL INC COM 481165108 21 753 SH DFND 2 753 0 0 KADANT INC COM 48282T104 6 100 SH OTR 1 100 0 0 KADANT INC COM 48282T104 28 459 SH DFND 2 459 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 149 SH OTR 1 149 0 0 GOLDEN ENTMT INC COM 381013101 5 419 SH OTR 1 419 0 0 GOLDEN ENTMT INC COM 381013101 5 388 SH DFND 2 388 0 0 SKYLINE CORP COM 830830105 4 249 SH OTR 1 249 0 0 HEARTLAND EXPRESS INC COM 422347104 6 291 SH DFND 2 291 0 0 ATYR PHARMA INC COM 002120103 2 1123 SH OTR 1 1123 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1111 29698 SH DFND 2 29698 0 0 HEALTHWAYS INC COM 422245100 8 334 SH OTR 1 334 0 0 HEALTHWAYS INC COM 422245100 33 1466 SH DFND 2 1466 0 0 MANNATECH INC COM NEW 563771203 7 349 SH OTR 1 349 0 0 CONSOLIDATED EDISON INC COM 209115104 213 2891 SH OTR 1 2891 0 0 CONSOLIDATED EDISON INC COM 209115104 397 5392 SH DFND 2 5392 0 0 KNOWLES CORP COM 49926D109 6 363 SH OTR 1 363 0 0 KNOWLES CORP COM 49926D109 49 2961 SH DFND 2 2961 0 0 VIACOM INC NEW CL B 92553P201 1 39 SH OTR 1 39 0 0 VIACOM INC NEW CL B 92553P201 252 7169 SH DFND 2 7169 0 0 MCDERMOTT INTL INC COM 580037109 59 7950 SH DFND 2 7950 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 55 898 SH OTR 1 898 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 90 1465 SH DFND 2 1465 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 2 140 SH OTR 1 140 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41 965 SH OTR 1 965 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19 449 SH DFND 2 449 0 0 BIO TECHNE CORP COM 09073M104 19 182 SH OTR 1 182 0 0 BIO TECHNE CORP COM 09073M104 6 62 SH DFND 2 62 0 0 REGENCY CTRS CORP COM 758849103 19 280 SH OTR 1 280 0 0 IMMUNOGEN INC COM 45253H101 20 9632 SH DFND 2 9632 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 305 SH OTR 1 305 0 0 BELLATRIX EXPLORATION LTD COM 078314101 4 3225 SH OTR 1 3225 0 0 BELLATRIX EXPLORATION LTD COM 078314101 9 6700 SH DFND 2 6700 0 0 PENNANTPARK INVT CORP COM 708062104 10 1246 SH OTR 1 1246 0 0 CHARLES RIV LABS INTL INC COM 159864107 21 276 SH OTR 1 276 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 155 SH DFND 2 155 0 0 MOLECULIN BIOTECH INC COM 60855D101 0 200 SH OTR 1 200 0 0 PAYCHEX INC COM 704326107 114 1878 SH OTR 1 1878 0 0 PAYCHEX INC COM 704326107 366 6010 SH DFND 2 6010 0 0 MGIC INVT CORP WIS COM 552848103 1 50 SH OTR 1 50 0 0 MGIC INVT CORP WIS COM 552848103 115 11249 SH DFND 2 11249 0 0 BSQUARE CORP COM NEW 11776U300 6 1015 SH OTR 1 1015 0 0 FREQUENCY ELECTRS INC COM 358010106 9 800 SH OTR 1 800 0 0 FREQUENCY ELECTRS INC COM 358010106 0 34 SH DFND 2 34 0 0 NEWS CORP NEW CL A 65249B109 9 765 SH OTR 1 765 0 0 NEWS CORP NEW CL A 65249B109 56 4859 SH DFND 2 4859 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2946 38875 SH DFND 2 38875 0 0 FELCOR LODGING TR INC COM 31430F101 40 4979 SH DFND 2 4979 0 0 ALLERGAN PLC SHS G0177J108 8 40 SH OTR 1 40 0 0 ALLERGAN PLC SHS G0177J108 717 3413 SH DFND 2 3413 0 0 EXPONENT INC COM 30214U102 25 422 SH DFND 2 422 0 0 NORTHWEST PIPE CO COM 667746101 1 34 SH OTR 1 34 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 215 4379 SH OTR 1 4379 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 554 11272 SH DFND 2 11272 0 0 BIOTELEMETRY INC COM 090672106 2 95 SH OTR 1 95 0 0 BIOTELEMETRY INC COM 090672106 3 114 SH DFND 2 114 0 0 CSP INC COM 126389105 1 100 SH OTR 1 100 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 9 244 SH DFND 2 244 0 0 EXACTECH INC COM 30064E109 7 240 SH OTR 1 240 0 0 EXACTECH INC COM 30064E109 15 566 SH DFND 2 566 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 100 SH OTR 1 100 0 0 WD-40 CO COM 929236107 18 155 SH OTR 1 155 0 0 HANOVER INS GROUP INC COM 410867105 22 242 SH OTR 1 242 0 0 HANOVER INS GROUP INC COM 410867105 38 423 SH DFND 2 423 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 690 SH OTR 1 690 0 0 SELECT COMFORT CORP COM 81616X103 2 100 SH OTR 1 100 0 0 SELECT COMFORT CORP COM 81616X103 62 2741 SH DFND 2 2741 0 0 MITEK SYS INC COM NEW 606710200 21 3357 SH OTR 1 3357 0 0 MITEK SYS INC COM NEW 606710200 28 4608 SH DFND 2 4608 0 0 BAKER HUGHES INC COM 057224107 602 9263 SH DFND 2 9263 0 0 BLACKBERRY LTD COM 09228F103 20 2200 SH OTR 1 2200 0 0 BLACKBERRY LTD COM 09228F103 28 3077 SH DFND 2 3077 0 0 COMPUTER TASK GROUP INC COM 205477102 22 5162 SH OTR 1 5162 0 0 COMPUTER TASK GROUP INC COM 205477102 4 866 SH DFND 2 866 0 0 DESTINATION XL GROUP INC COM 25065K104 39 9272 SH OTR 1 9272 0 0 NELNET INC CL A 64031N108 27 540 SH OTR 1 540 0 0 NELNET INC CL A 64031N108 5 90 SH DFND 2 90 0 0 J ALEXANDERS HLDGS INC COM 46609J106 16 1500 SH OTR 1 1500 0 0 2U INC COM 90214J101 3 113 SH OTR 1 113 0 0 AMBER RD INC COM 02318Y108 0 0 SH OTR 1 0 0 0 AMBER RD INC COM 02318Y108 4 455 SH DFND 2 455 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 10 253 SH OTR 1 253 0 0 SPX CORP COM 784635104 258 10892 SH OTR 1 10892 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 800 SH OTR 1 800 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 70 SH DFND 2 70 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 19 250 SH OTR 1 250 0 0 UNITED STATES CELLULAR CORP COM 911684108 6 142 SH OTR 1 142 0 0 ISHARES TR NA NAT RES 464287374 7 200 SH OTR 1 200 0 0 ISHARES TR NA NAT RES 464287374 3395 94431 SH DFND 2 94431 0 0 RESEARCH FRONTIERS INC COM 760911107 8 4230 SH DFND 2 4230 0 0 STONERIDGE INC COM 86183P102 3 159 SH DFND 2 159 0 0 MUELLER INDS INC COM 624756102 34 863 SH DFND 2 863 0 0 CARE COM INC COM 141633107 12 1453 SH DFND 2 1453 0 0 WORTHINGTON INDS INC COM 981811102 37 781 SH OTR 1 781 0 0 WORTHINGTON INDS INC COM 981811102 31 663 SH DFND 2 663 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 49 685 SH OTR 1 685 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1333 SH DFND 2 1333 0 0 TRACTOR SUPPLY CO COM 892356106 242 3190 SH DFND 2 3190 0 0 GREIF INC CL A 397624107 43 847 SH OTR 1 847 0 0 GREIF INC CL A 397624107 29 565 SH DFND 2 565 0 0 ARDELYX INC COM 039697107 25 1743 SH OTR 1 1743 0 0 ARDELYX INC COM 039697107 35 2441 SH DFND 2 2441 0 0 PIONEER NAT RES CO COM 723787107 16 87 SH OTR 1 87 0 0 PIONEER NAT RES CO COM 723787107 1087 6037 SH DFND 2 6037 0 0 ALLSTATE CORP COM 020002101 213 2872 SH OTR 1 2872 0 0 ALLSTATE CORP COM 020002101 860 11599 SH DFND 2 11599 0 0 SUNRUN INC COM 86771W105 3 500 SH OTR 1 500 0 0 SUNRUN INC COM 86771W105 11 2161 SH DFND 2 2161 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 862 SH OTR 1 862 0 0 ATENTO S A SHS L0427L105 15 1926 SH OTR 1 1926 0 0 RADIAN GROUP INC COM 750236101 12 670 SH OTR 1 670 0 0 RADIAN GROUP INC COM 750236101 89 4970 SH DFND 2 4970 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 3 45 SH OTR 1 45 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5 144 SH OTR 1 144 0 0 GLACIER BANCORP INC NEW COM 37637Q105 76 2102 SH DFND 2 2102 0 0 PARTY CITY HOLDCO INC COM 702149105 8 582 SH DFND 2 582 0 0 BROOKDALE SR LIVING INC COM 112463104 17 1366 SH OTR 1 1366 0 0 FIRST CMNTY CORP S C COM 319835104 16 870 SH OTR 1 870 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 14 SH OTR 1 14 0 0 EAGLE CAP GROWTH FD INC COM 269451100 2 300 SH OTR 1 300 0 0 NEKTAR THERAPEUTICS COM 640268108 12 1004 SH OTR 1 1004 0 0 VCA INC COM 918194101 11 159 SH OTR 1 159 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 19 920 SH OTR 1 920 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 44 2171 SH DFND 2 2171 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24 500 SH OTR 1 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1268 25950 SH DFND 2 25950 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 15 1256 SH OTR 1 1256 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 226 2443 SH DFND 2 2443 0 0 PARKE BANCORP INC COM 700885106 4 176 SH DFND 2 176 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 12 192 SH DFND 2 192 0 0 TRICO BANCSHARES COM 896095106 8 232 SH OTR 1 232 0 0 SOTHEBYS COM 835898107 14 348 SH DFND 2 348 0 0 CLUBCORP HLDGS INC COM 18948M108 5 366 SH OTR 1 366 0 0 CONNECTICUT WTR SVC INC COM 207797101 49 871 SH OTR 1 871 0 0 AES CORP COM 00130H105 11 955 SH OTR 1 955 0 0 AES CORP COM 00130H105 189 16253 SH DFND 2 16253 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2 120 SH OTR 1 120 0 0 INVESTORS BANCORP INC NEW COM 46146L101 204 14654 SH DFND 2 14654 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 27 1900 SH OTR 1 1900 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 108 7639 SH DFND 2 7639 0 0 MINERVA NEUROSCIENCES INC COM 603380106 5 427 SH OTR 1 427 0 0 MINERVA NEUROSCIENCES INC COM 603380106 22 1853 SH DFND 2 1853 0 0 TEXAS ROADHOUSE INC COM 882681109 12 242 SH OTR 1 242 0 0 TEXAS ROADHOUSE INC COM 882681109 60 1246 SH DFND 2 1246 0 0 TIMKEN CO COM 887389104 75 1900 SH OTR 1 1900 0 0 TIMKEN CO COM 887389104 61 1524 SH DFND 2 1524 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1944 17015 SH DFND 2 17015 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 159 SH OTR 1 159 0 0 LHC GROUP INC COM 50187A107 5 102 SH OTR 1 102 0 0 LHC GROUP INC COM 50187A107 8 173 SH DFND 2 173 0 0 INOGEN INC COM 45780L104 3 40 SH OTR 1 40 0 0 INOGEN INC COM 45780L104 11 158 SH DFND 2 158 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 27 SH OTR 1 27 0 0 BANKRATE INC DEL COM 06647F102 32 2877 SH OTR 1 2877 0 0 BANKRATE INC DEL COM 06647F102 51 4572 SH DFND 2 4572 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 19 666 SH DFND 2 666 0 0 MATCH GROUP INC COM 57665R106 1 37 SH OTR 1 37 0 0 MATCH GROUP INC COM 57665R106 17 992 SH DFND 2 992 0 0 AON PLC SHS CL A G0408V102 123 1100 SH OTR 1 1100 0 0 AON PLC SHS CL A G0408V102 685 6146 SH DFND 2 6146 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 65 3416 SH OTR 1 3416 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 246 12981 SH DFND 2 12981 0 0 WABTEC CORP COM 929740108 2 23 SH DFND 2 23 0 0 BLACK BOX CORP DEL COM 091826107 2 100 SH OTR 1 100 0 0 BLACK BOX CORP DEL COM 091826107 7 435 SH DFND 2 435 0 0 AVIS BUDGET GROUP COM 053774105 17 461 SH OTR 1 461 0 0 BELDEN INC COM 077454106 15 200 SH OTR 1 200 0 0 BELDEN INC COM 077454106 235 3147 SH DFND 2 3147 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 73 1310 SH OTR 1 1310 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 14 1035 SH OTR 1 1035 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 5 365 SH DFND 2 365 0 0 AMC NETWORKS INC CL A 00164V103 37 704 SH DFND 2 704 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2 75 SH OTR 1 75 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1423 11930 SH DFND 2 11930 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 2 200 SH OTR 1 200 0 0 LEAR CORP COM NEW 521865204 169 1280 SH OTR 1 1280 0 0 HELMERICH & PAYNE INC COM 423452101 320 4130 SH OTR 1 4130 0 0 HELMERICH & PAYNE INC COM 423452101 406 5243 SH DFND 2 5243 0 0 FREIGHTCAR AMER INC COM 357023100 25 1649 SH OTR 1 1649 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5 700 SH OTR 1 700 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 3255 SH DFND 2 3255 0 0 PROGRESSIVE CORP OHIO COM 743315103 86 2436 SH OTR 1 2436 0 0 PROGRESSIVE CORP OHIO COM 743315103 491 13821 SH DFND 2 13821 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29 308 SH OTR 1 308 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH DFND 2 8 0 0 JOHNSON CTLS INTL PLC SHS G51502105 329 7999 SH OTR 1 7999 0 0 FIFTH STREET FINANCE CORP COM 31678A103 15 2701 SH OTR 1 2701 0 0 FIFTH STREET FINANCE CORP COM 31678A103 57 10571 SH DFND 2 10571 0 0 CENTERSTATE BANKS INC COM 15201P109 19 737 SH DFND 2 737 0 0 GRAINGER W W INC COM 384802104 15 63 SH OTR 1 63 0 0 GRAINGER W W INC COM 384802104 367 1579 SH DFND 2 1579 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1 36 SH OTR 1 36 0 0 ZOETIS INC CL A 98978V103 49 907 SH OTR 1 907 0 0 ZOETIS INC CL A 98978V103 427 7977 SH DFND 2 7977 0 0 NOVANTA INC COM 67000B104 1 39 SH OTR 1 39 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 56 2080 SH OTR 1 2080 0 0 TREVENA INC COM 89532E109 1 87 SH OTR 1 87 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 106 SH OTR 1 106 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 38 1827 SH DFND 2 1827 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH OTR 1 1 0 0 ARCBEST CORP COM 03937C105 7 244 SH OTR 1 244 0 0 ARCBEST CORP COM 03937C105 0 15 SH DFND 2 15 0 0 SHOE CARNIVAL INC COM 824889109 16 597 SH OTR 1 597 0 0 SHOE CARNIVAL INC COM 824889109 28 1020 SH DFND 2 1020 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 141 5807 SH DFND 2 5807 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 130 SH OTR 1 130 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 138 6379 SH DFND 2 6379 0 0 CVB FINL CORP COM 126600105 19 825 SH OTR 1 825 0 0 CVB FINL CORP COM 126600105 48 2092 SH DFND 2 2092 0 0 TEEKAY CORPORATION COM Y8564W103 2 300 SH OTR 1 300 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 4 1916 SH DFND 2 1916 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2 423 SH OTR 1 423 0 0 HARRIS CORP DEL COM 413875105 113 1100 SH OTR 1 1100 0 0 HARRIS CORP DEL COM 413875105 310 3021 SH DFND 2 3021 0 0 NEWELL BRANDS INC COM 651229106 305 6836 SH OTR 1 6836 0 0 NEWELL BRANDS INC COM 651229106 466 10429 SH DFND 2 10429 0 0 TREMOR VIDEO INC COM 89484Q100 0 34 SH OTR 1 34 0 0 TREMOR VIDEO INC COM 89484Q100 41 16315 SH DFND 2 16315 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 85 SH OTR 1 85 0 0 PACIFIC PREMIER BANCORP COM 69478X105 40 1131 SH DFND 2 1131 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 72 SH OTR 1 72 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 2209 SH DFND 2 2209 0 0 ABBOTT LABS COM 002824100 8 205 SH OTR 1 205 0 0 ABBOTT LABS COM 002824100 1539 40061 SH DFND 2 40061 0 0 NORTECH SYS INC COM 656553104 0 100 SH OTR 1 100 0 0 CINEMARK HOLDINGS INC COM 17243V102 4 110 SH OTR 1 110 0 0 CINEMARK HOLDINGS INC COM 17243V102 10 264 SH DFND 2 264 0 0 AMPLIFY SNACK BRANDS COM 03211L102 11 1218 SH DFND 2 1218 0 0 SANDY SPRING BANCORP INC COM 800363103 18 448 SH DFND 2 448 0 0 NEXTERA ENERGY INC COM 65339F101 155 1298 SH OTR 1 1298 0 0 NEXTERA ENERGY INC COM 65339F101 477 3990 SH DFND 2 3990 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5 92 SH OTR 1 92 0 0 DELTIC TIMBER CORP COM 247850100 26 331 SH DFND 2 331 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3 70 SH OTR 1 70 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 17 370 SH DFND 2 370 0 0 INTERMOLECULAR INC COM 45882D109 17 17932 SH DFND 2 17932 0 0 CELADON GROUP INC COM 150838100 19 2620 SH OTR 1 2620 0 0 CELADON GROUP INC COM 150838100 20 2843 SH DFND 2 2843 0 0 PC CONNECTION INC COM 69318J100 3 105 SH OTR 1 105 0 0 CYRUSONE INC COM 23283R100 10 225 SH DFND 2 225 0 0 INGREDION INC COM 457187102 20 164 SH DFND 2 164 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 274 SH OTR 1 274 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 47 1240 SH DFND 2 1240 0 0 MILLER HERMAN INC COM 600544100 12 364 SH OTR 1 364 0 0 MILLER HERMAN INC COM 600544100 5 144 SH DFND 2 144 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 5 267 SH OTR 1 267 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2 263 SH OTR 1 263 0 0 MORGAN STANLEY COM NEW 617446448 254 6011 SH OTR 1 6011 0 0 MORGAN STANLEY COM NEW 617446448 1907 45138 SH DFND 2 45138 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 2 100 SH OTR 1 100 0 0 LAREDO PETROLEUM INC COM 516806106 7 486 SH OTR 1 486 0 0 DIEBOLD NXDF INC COM 253651103 43 1700 SH OTR 1 1700 0 0 DIEBOLD NXDF INC COM 253651103 11 431 SH DFND 2 431 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 200 SH OTR 1 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 438 3819 SH DFND 2 3819 0 0 ALLEGHANY CORP DEL COM 017175100 111 182 SH OTR 1 182 0 0 ALLEGHANY CORP DEL COM 017175100 159 262 SH DFND 2 262 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2096 32095 SH DFND 2 32095 0 0 ISHARES NW ZEALND CP ETF 464289123 2 55 SH DFND 2 55 0 0 CHEFS WHSE INC COM 163086101 14 874 SH DFND 2 874 0 0 BOSTON BEER INC CL A 100557107 136 800 SH OTR 1 800 0 0 BOSTON BEER INC CL A 100557107 26 152 SH DFND 2 152 0 0 MICROSOFT CORP COM 594918104 39 620 SH OTR 1 620 0 0 MICROSOFT CORP COM 594918104 11603 186723 SH DFND 2 186723 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2476 44355 SH DFND 2 44355 0 0 KONA GRILL INC COM 50047H201 2 120 SH OTR 1 120 0 0 STEWARDSHIP FINL CORP COM 860326107 3 321 SH OTR 1 321 0 0 SQUARE INC CL A 852234103 17 1236 SH DFND 2 1236 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 0 35 SH OTR 1 35 0 0 STONE ENERGY CORP COM NEW 861642304 2 298 SH OTR 1 298 0 0 STONE ENERGY CORP COM NEW 861642304 26 3606 SH DFND 2 3606 0 0 ZAGG INC COM 98884U108 2 300 SH OTR 1 300 0 0 MISTRAS GROUP INC COM 60649T107 8 310 SH OTR 1 310 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5 437 SH OTR 1 437 0 0 CELESTICA INC SUB VTG SHS 15101Q108 83 7023 SH DFND 2 7023 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 100 SH OTR 1 100 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27 1456 SH DFND 2 1456 0 0 CONVERGYS CORP COM 212485106 8 332 SH OTR 1 332 0 0 CONVERGYS CORP COM 212485106 49 1997 SH DFND 2 1997 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 150 SH DFND 2 150 0 0 ANGIODYNAMICS INC COM 03475V101 15 915 SH OTR 1 915 0 0 HASBRO INC COM 418056107 49 627 SH DFND 2 627 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3 893 SH DFND 2 893 0 0 OVASCIENCE INC COM 69014Q101 0 148 SH OTR 1 148 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 874 SH OTR 1 874 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 400 SH OTR 1 400 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 61 2065 SH DFND 2 2065 0 0 JOHNSON & JOHNSON COM 478160104 179 1551 SH OTR 1 1551 0 0 JOHNSON & JOHNSON COM 478160104 7931 68837 SH DFND 2 68837 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 51 620 SH OTR 1 620 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 103 1257 SH DFND 2 1257 0 0 GENERAL ELECTRIC CO COM 369604103 304 9631 SH OTR 1 9631 0 0 GENERAL ELECTRIC CO COM 369604103 6888 217963 SH DFND 2 217963 0 0 AEP INDS INC COM 001031103 8 72 SH OTR 1 72 0 0 AEP INDS INC COM 001031103 1 8 SH DFND 2 8 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1843 29624 SH DFND 2 29624 0 0 AMERICAN ELEC PWR INC COM 025537101 28 445 SH OTR 1 445 0 0 AMERICAN ELEC PWR INC COM 025537101 371 5898 SH DFND 2 5898 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 143 1954 SH OTR 1 1954 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1366 18613 SH DFND 2 18613 0 0 VISTA OUTDOOR INC COM 928377100 36 975 SH DFND 2 975 0 0 UNITED PARCEL SERVICE INC CL B 911312106 172 1497 SH OTR 1 1497 0 0 UNITED PARCEL SERVICE INC CL B 911312106 953 8313 SH DFND 2 8313 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 227 SH OTR 1 227 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1 32 SH OTR 1 32 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35 905 SH DFND 2 905 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 700 SH OTR 1 700 0 0 PINNACLE WEST CAP CORP COM 723484101 104 1329 SH OTR 1 1329 0 0 PINNACLE WEST CAP CORP COM 723484101 106 1353 SH DFND 2 1353 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 67 20798 SH DFND 2 20798 0 0 DOMINION RES INC VA NEW COM 25746U109 206 2692 SH OTR 1 2692 0 0 DOMINION RES INC VA NEW COM 25746U109 1375 17951 SH DFND 2 17951 0 0 FUEL TECH INC COM 359523107 3 2504 SH OTR 1 2504 0 0 VARIAN MED SYS INC COM 92220P105 49 550 SH OTR 1 550 0 0 VARIAN MED SYS INC COM 92220P105 157 1750 SH DFND 2 1750 0 0 GREAT WESTN BANCORP INC COM 391416104 106 2429 SH DFND 2 2429 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 101 SH OTR 1 101 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 62 SH DFND 2 62 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 25 437 SH DFND 2 437 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1173 30016 SH DFND 2 30016 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43413 194215 SH OTR 1 194215 0 0 JONES LANG LASALLE INC COM 48020Q107 17 164 SH DFND 2 164 0 0 CAMPBELL SOUP CO COM 134429109 195 3227 SH OTR 1 3227 0 0 CAMPBELL SOUP CO COM 134429109 111 1842 SH DFND 2 1842 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 55 1152 SH OTR 1 1152 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 52 1093 SH DFND 2 1093 0 0 TETRA TECH INC NEW COM 88162G103 7 169 SH OTR 1 169 0 0 TETRA TECH INC NEW COM 88162G103 69 1608 SH DFND 2 1608 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 40 SH OTR 1 40 0 0 LOGITECH INTL S A SHS H50430232 2 66 SH OTR 1 66 0 0 AVALONBAY CMNTYS INC COM 053484101 789 4453 SH DFND 2 4453 0 0 SUPERCOM LTD NEW SHS NEW M87095119 13 3805 SH OTR 1 3805 0 0 SCANSOURCE INC COM 806037107 13 329 SH OTR 1 329 0 0 SCANSOURCE INC COM 806037107 56 1397 SH DFND 2 1397 0 0 B2GOLD CORP COM 11777Q209 6 2625 SH OTR 1 2625 0 0 HERITAGE INS HLDGS INC COM 42727J102 6 400 SH OTR 1 400 0 0 HERITAGE INS HLDGS INC COM 42727J102 27 1692 SH DFND 2 1692 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 300 SH OTR 1 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 586 SH DFND 2 586 0 0 WORKIVA INC COM CL A 98139A105 12 845 SH DFND 2 845 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 177 SH DFND 2 177 0 0 SEACHANGE INTL INC COM 811699107 74 32205 SH OTR 1 32205 0 0 NORDSTROM INC COM 655664100 234 4880 SH DFND 2 4880 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 79 SH OTR 1 79 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 38 456 SH DFND 2 456 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1508 36413 SH DFND 2 36413 0 0 ENBRIDGE INC COM 29250N105 135 2381 SH OTR 1 2381 0 0 ENBRIDGE INC COM 29250N105 280 4951 SH DFND 2 4951 0 0 MFC BANCORP LTD COM 55278T105 0 250 SH OTR 1 250 0 0 MFC BANCORP LTD COM 55278T105 4 1999 SH DFND 2 1999 0 0 AMERICAS CAR MART INC COM 03062T105 11 258 SH OTR 1 258 0 0 AMERICAS CAR MART INC COM 03062T105 5 103 SH DFND 2 103 0 0 EXCO RESOURCES INC COM 269279402 25 28887 SH DFND 2 28887 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 94 10278 SH OTR 1 10278 0 0 BAXTER INTL INC COM 071813109 14 327 SH OTR 1 327 0 0 BAXTER INTL INC COM 071813109 423 9540 SH DFND 2 9540 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1 30 SH OTR 1 30 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1 69 SH DFND 2 69 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26 308 SH OTR 1 308 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 53 620 SH DFND 2 620 0 0 ARES CAP CORP COM 04010L103 8 473 SH OTR 1 473 0 0 ARES CAP CORP COM 04010L103 61 3701 SH DFND 2 3701 0 0 NATIONAL BEVERAGE CORP COM 635017106 50 983 SH DFND 2 983 0 0 SOLAR SR CAP LTD COM 83416M105 1 71 SH DFND 2 71 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9 135 SH OTR 1 135 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 105 1522 SH DFND 2 1522 0 0 FIVE OAKS INVT CORP COM 33830W106 14 2831 SH OTR 1 2831 0 0 FIVE OAKS INVT CORP COM 33830W106 30 5988 SH DFND 2 5988 0 0 TRISTATE CAP HLDGS INC COM 89678F100 20 923 SH DFND 2 923 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5 129 SH OTR 1 129 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 2000 SH OTR 1 2000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 905 SH OTR 1 905 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 168 SH DFND 2 168 0 0 ORITANI FINL CORP DEL COM 68633D103 6 328 SH OTR 1 328 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 231 SH DFND 2 231 0 0 VALVOLINE INC COM 92047W101 110 5114 SH DFND 2 5114 0 0 DONNELLEY R R & SONS CO COM 257867200 7 400 SH OTR 1 400 0 0 WORLD FUEL SVCS CORP COM 981475106 1 30 SH OTR 1 30 0 0 WORLD FUEL SVCS CORP COM 981475106 18 395 SH DFND 2 395 0 0 ISHARES MSCI HONG KG ETF 464286871 35 1776 SH OTR 1 1776 0 0 ISHARES MSCI HONG KG ETF 464286871 242 12446 SH DFND 2 12446 0 0 INSMED INC COM PAR $.01 457669307 15 1133 SH OTR 1 1133 0 0 INSMED INC COM PAR $.01 457669307 2 138 SH DFND 2 138 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30 445 SH OTR 1 445 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16 235 SH DFND 2 235 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 8 294 SH OTR 1 294 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 19 729 SH DFND 2 729 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 344 SH OTR 1 344 0 0 AMERICAN SOFTWARE INC CL A 029683109 6 534 SH OTR 1 534 0 0 AMERICAN SOFTWARE INC CL A 029683109 1 87 SH DFND 2 87 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH OTR 1 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 373 SH DFND 2 373 0 0 COSAN LTD SHS A G25343107 5 680 SH OTR 1 680 0 0 COSAN LTD SHS A G25343107 13 1671 SH DFND 2 1671 0 0 CAPITAL SR LIVING CORP COM 140475104 3 204 SH OTR 1 204 0 0 RLI CORP COM 749607107 2 30 SH OTR 1 30 0 0 RLI CORP COM 749607107 20 318 SH DFND 2 318 0 0 ISHARES MSCI MEX CAP ETF 464286822 245 5576 SH DFND 2 5576 0 0 CEVA INC COM 157210105 7 197 SH OTR 1 197 0 0 CEVA INC COM 157210105 19 568 SH DFND 2 568 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10 238 SH OTR 1 238 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19 470 SH DFND 2 470 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 494 SH OTR 1 494 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17 2245 SH DFND 2 2245 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 142 SH OTR 1 142 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51 1108 SH DFND 2 1108 0 0 ATLASSIAN CORP PLC CL A G06242104 8 318 SH OTR 1 318 0 0 PORTER BANCORP INC COM NEW 736233206 7 600 SH OTR 1 600 0 0 CENTURY CMNTYS INC COM 156504300 10 483 SH DFND 2 483 0 0 REYNOLDS AMERICAN INC COM 761713106 6 100 SH OTR 1 100 0 0 REYNOLDS AMERICAN INC COM 761713106 491 8770 SH DFND 2 8770 0 0 ALASKA AIR GROUP INC COM 011659109 107 1207 SH DFND 2 1207 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 52 759 SH OTR 1 759 0 0 SPARTANNASH CO COM 847215100 4 111 SH OTR 1 111 0 0 SOHU COM INC COM 83408W103 3 100 SH OTR 1 100 0 0 WHIRLPOOL CORP COM 963320106 480 2638 SH OTR 1 2638 0 0 WHIRLPOOL CORP COM 963320106 243 1336 SH DFND 2 1336 0 0 CENTURY CASINOS INC COM 156492100 6 748 SH OTR 1 748 0 0 CAESARS ENTMT CORP COM 127686103 10 1187 SH DFND 2 1187 0 0 ISHARES MSCI GERMANY ETF 464286806 642 24241 SH DFND 2 24241 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 0 7 SH OTR 1 7 0 0 RSP PERMIAN INC COM 74978Q105 81 1815 SH DFND 2 1815 0 0 KKR & CO L P DEL COM UNITS 48248M102 71 4595 SH OTR 1 4595 0 0 XOMA CORP DEL COM NEW 98419J206 3 600 SH OTR 1 600 0 0 XOMA CORP DEL COM NEW 98419J206 4 1004 SH DFND 2 1004 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 66 3245 SH OTR 1 3245 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9 462 SH DFND 2 462 0 0 TRINET GROUP INC COM 896288107 74 2881 SH DFND 2 2881 0 0 ISHARES MSCI NETHERL ETF 464286814 213 8840 SH DFND 2 8840 0 0 CRH MEDICAL CORP COM 12626F105 0 90 SH OTR 1 90 0 0 SYNALLOY CP DEL COM 871565107 0 37 SH DFND 2 37 0 0 EAGLE BANCORP INC MD COM 268948106 77 1263 SH DFND 2 1263 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 71 SH OTR 1 71 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 9 2220 SH DFND 2 2220 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 300 SH OTR 1 300 0 0 DARLING INGREDIENTS INC COM 237266101 11 840 SH OTR 1 840 0 0 DARLING INGREDIENTS INC COM 237266101 92 7092 SH DFND 2 7092 0 0 AIRCASTLE LTD COM G0129K104 11 530 SH OTR 1 530 0 0 AIRCASTLE LTD COM G0129K104 97 4632 SH DFND 2 4632 0 0 DANAHER CORP DEL COM 235851102 289 3715 SH OTR 1 3715 0 0 DANAHER CORP DEL COM 235851102 1227 15761 SH DFND 2 15761 0 0 BLACK HILLS CORP COM 092113109 14 221 SH OTR 1 221 0 0 BLACK HILLS CORP COM 092113109 75 1217 SH DFND 2 1217 0 0 CGG SPON ADR NEW 12531Q204 2 152 SH OTR 1 152 0 0 CENTURY ALUM CO COM 156431108 62 7227 SH DFND 2 7227 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH OTR 1 20 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 808 SH DFND 2 808 0 0 CSG SYS INTL INC COM 126349109 8 169 SH OTR 1 169 0 0 CSG SYS INTL INC COM 126349109 11 219 SH DFND 2 219 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 8 222 SH OTR 1 222 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3 200 SH OTR 1 200 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 84 5562 SH DFND 2 5562 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 2746 27049 SH DFND 2 27049 0 0 DOUGLAS DYNAMICS INC COM 25960R105 40 1200 SH OTR 1 1200 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 9 1765 SH DFND 2 1765 0 0 MMA CAP MGMT LLC COM 55315D105 1 35 SH DFND 2 35 0 0 FENIX PTS INC COM 31446L100 6 2175 SH DFND 2 2175 0 0 TIMBERLAND BANCORP INC COM 887098101 18 851 SH OTR 1 851 0 0 STANDEX INTL CORP COM 854231107 18 200 SH OTR 1 200 0 0 STANDEX INTL CORP COM 854231107 19 218 SH DFND 2 218 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH OTR 1 6 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 999 3468 SH DFND 2 3468 0 0 EMCORE CORP COM NEW 290846203 2 200 SH OTR 1 200 0 0 EMCORE CORP COM NEW 290846203 8 916 SH DFND 2 916 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 300 SH OTR 1 300 0 0 PAR TECHNOLOGY CORP COM 698884103 6 1028 SH OTR 1 1028 0 0 PAR TECHNOLOGY CORP COM 698884103 6 987 SH DFND 2 987 0 0 CAMDEN NATL CORP COM 133034108 15 340 SH DFND 2 340 0 0 DYCOM INDS INC COM 267475101 32 400 SH OTR 1 400 0 0 DYCOM INDS INC COM 267475101 68 852 SH DFND 2 852 0 0 SHARPS COMPLIANCE CORP COM 820017101 3 757 SH OTR 1 757 0 0 SHARPS COMPLIANCE CORP COM 820017101 7 1791 SH DFND 2 1791 0 0 FS BANCORP INC COM 30263Y104 2 57 SH OTR 1 57 0 0 QUIDEL CORP COM 74838J101 2 100 SH OTR 1 100 0 0 PRICESMART INC COM 741511109 86 1025 SH DFND 2 1025 0 0 ANNALY CAP MGMT INC COM 035710409 7 700 SH OTR 1 700 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 5 SH OTR 1 5 0 0 CIRRUS LOGIC INC COM 172755100 36 642 SH OTR 1 642 0 0 CIRRUS LOGIC INC COM 172755100 30 534 SH DFND 2 534 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 177 SH DFND 2 177 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 8 727 SH OTR 1 727 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 8 766 SH DFND 2 766 0 0 VIASAT INC COM 92552V100 34 507 SH DFND 2 507 0 0 GLOBAL SOURCES LTD ORD G39300101 2 200 SH OTR 1 200 0 0 RENTECH INC COM NEW 760112201 28 11160 SH DFND 2 11160 0 0 NAVIGATORS GROUP INC COM 638904102 5 40 SH OTR 1 40 0 0 NAVIGATORS GROUP INC COM 638904102 34 291 SH DFND 2 291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49 1690 SH OTR 1 1690 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 609 21195 SH DFND 2 21195 0 0 NIKE INC CL B 654106103 108 2123 SH OTR 1 2123 0 0 NIKE INC CL B 654106103 2011 39558 SH DFND 2 39558 0 0 AERCAP HOLDINGS NV SHS N00985106 28 671 SH DFND 2 671 0 0 CORCEPT THERAPEUTICS INC COM 218352102 46 6353 SH DFND 2 6353 0 0 MAXLINEAR INC CL A 57776J100 16 723 SH DFND 2 723 0 0 ABM INDS INC COM 000957100 37 897 SH DFND 2 897 0 0 AMERIS BANCORP COM 03076K108 1 34 SH OTR 1 34 0 0 AMERIS BANCORP COM 03076K108 85 1941 SH DFND 2 1941 0 0 KEMPER CORP DEL COM 488401100 9 200 SH OTR 1 200 0 0 KEMPER CORP DEL COM 488401100 123 2784 SH DFND 2 2784 0 0 RETAILMENOT INC COM SER 1 76132B106 13 1355 SH OTR 1 1355 0 0 COSTAMARE INC SHS Y1771G102 1 127 SH DFND 2 127 0 0 APOGEE ENTERPRISES INC COM 037598109 4 77 SH OTR 1 77 0 0 ASPEN TECHNOLOGY INC COM 045327103 51 938 SH DFND 2 938 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2 170 SH OTR 1 170 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 47 2273 SH DFND 2 2273 0 0 KEYCORP NEW COM 493267108 221 12121 SH OTR 1 12121 0 0 KEYCORP NEW COM 493267108 899 49186 SH DFND 2 49186 0 0 MODINE MFG CO COM 607828100 13 859 SH DFND 2 859 0 0 WASTE MGMT INC DEL COM 94106L109 95 1343 SH OTR 1 1343 0 0 WASTE MGMT INC DEL COM 94106L109 696 9816 SH DFND 2 9816 0 0 STERICYCLE INC COM 858912108 20 259 SH OTR 1 259 0 0 STERICYCLE INC COM 858912108 151 1961 SH DFND 2 1961 0 0 RECON CAP SER TR RECON CAP DAX GE 75623U201 2 68 SH OTR 1 68 0 0 PIPER JAFFRAY COS COM 724078100 42 578 SH DFND 2 578 0 0 ASCENT CAP GROUP INC COM SER A 043632108 6 386 SH OTR 1 386 0 0 ASCENT CAP GROUP INC COM SER A 043632108 14 865 SH DFND 2 865 0 0 PC-TEL INC COM 69325Q105 2 367 SH OTR 1 367 0 0 PC-TEL INC COM 69325Q105 1 100 SH DFND 2 100 0 0 PG&E CORP COM 69331C108 19 319 SH OTR 1 319 0 0 PG&E CORP COM 69331C108 450 7403 SH DFND 2 7403 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2523 45031 SH DFND 2 45031 0 0 STUDENT TRANSN INC COM 86388A108 1 123 SH OTR 1 123 0 0 STUDENT TRANSN INC COM 86388A108 6 1052 SH DFND 2 1052 0 0 CENOVUS ENERGY INC COM 15135U109 14 922 SH OTR 1 922 0 0 CENOVUS ENERGY INC COM 15135U109 122 8092 SH DFND 2 8092 0 0 OFFICE DEPOT INC COM 676220106 0 100 SH OTR 1 100 0 0 OFFICE DEPOT INC COM 676220106 407 90144 SH DFND 2 90144 0 0 EAST WEST BANCORP INC COM 27579R104 18 352 SH OTR 1 352 0 0 EAST WEST BANCORP INC COM 27579R104 89 1748 SH DFND 2 1748 0 0 II VI INC COM 902104108 12 400 SH OTR 1 400 0 0 II VI INC COM 902104108 19 625 SH DFND 2 625 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 593 SH OTR 1 593 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 3319 SH DFND 2 3319 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 280 SH OTR 1 280 0 0 DIXIE GROUP INC CL A 255519100 2 667 SH OTR 1 667 0 0 AVINGER INC COM 053734109 1 239 SH OTR 1 239 0 0 TFS FINL CORP COM 87240R107 14 749 SH OTR 1 749 0 0 TFS FINL CORP COM 87240R107 83 4333 SH DFND 2 4333 0 0 MERITOR INC COM 59001K100 20 1631 SH OTR 1 1631 0 0 MERITOR INC COM 59001K100 71 5755 SH DFND 2 5755 0 0 COMPUTER SCIENCES CORP COM 205363104 1 10 SH DFND 2 10 0 0 ENTEGRIS INC COM 29362U104 1 37 SH OTR 1 37 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 500 SH OTR 1 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2663 14988 SH DFND 2 14988 0 0 GOGO INC COM 38046C109 11 1210 SH OTR 1 1210 0 0 GOGO INC COM 38046C109 61 6667 SH DFND 2 6667 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 102 843 SH OTR 1 843 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 70 SH DFND 2 70 0 0 MARIN SOFTWARE INC COM 56804T106 4 1600 SH OTR 1 1600 0 0 ARDMORE SHIPPING CORP COM Y0207T100 32 4389 SH OTR 1 4389 0 0 TRIBUNE MEDIA CO CL A 896047503 19 551 SH OTR 1 551 0 0 TRIBUNE MEDIA CO CL A 896047503 17 493 SH DFND 2 493 0 0 GREEN BANCORP INC COM 39260X100 11 745 SH OTR 1 745 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13 4330 SH OTR 1 4330 0 0 KINROSS GOLD CORP COM NO PAR 496902404 117 37543 SH DFND 2 37543 0 0 AAR CORP COM 000361105 15 455 SH OTR 1 455 0 0 AAR CORP COM 000361105 37 1125 SH DFND 2 1125 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 18 230 SH OTR 1 230 0 0 INTELSAT S A COM L5140P101 4 1600 SH OTR 1 1600 0 0 CITIGROUP INC COM NEW 172967424 5593 94115 SH DFND 2 94115 0 0 RLJ LODGING TR COM 74965L101 11 434 SH OTR 1 434 0 0 RLJ LODGING TR COM 74965L101 59 2396 SH DFND 2 2396 0 0 CHEROKEE INC DEL NEW COM 16444H102 77 7358 SH OTR 1 7358 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 493 SH DFND 2 493 0 0 MICROSTRATEGY INC CL A NEW 594972408 8 42 SH DFND 2 42 0 0 PENUMBRA INC COM 70975L107 35 552 SH DFND 2 552 0 0 AXT INC COM 00246W103 41 8611 SH OTR 1 8611 0 0 AXT INC COM 00246W103 45 9363 SH DFND 2 9363 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH OTR 1 300 0 0 CYTOSORBENTS CORP COM NEW 23283X206 6 1140 SH DFND 2 1140 0 0 MERCURY GENL CORP NEW COM 589400100 10 158 SH OTR 1 158 0 0 MERCURY GENL CORP NEW COM 589400100 105 1747 SH DFND 2 1747 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7 520 SH OTR 1 520 0 0 SELECT BANCORP INC NEW COM 81617L108 9 881 SH OTR 1 881 0 0 SELECT BANCORP INC NEW COM 81617L108 5 483 SH DFND 2 483 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 14 181 SH OTR 1 181 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 0 3 SH OTR 1 3 0 0 VONAGE HLDGS CORP COM 92886T201 12 1717 SH OTR 1 1717 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 37 761 SH OTR 1 761 0 0 AMERISOURCEBERGEN CORP COM 03073E105 143 1829 SH OTR 1 1829 0 0 AMERISOURCEBERGEN CORP COM 03073E105 150 1919 SH DFND 2 1919 0 0 BANCROFT FUND LTD COM 059695106 2 100 SH OTR 1 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7 340 SH OTR 1 340 0 0 GENIUS BRANDS INTL INC COM PAR 37229T301 1 94 SH OTR 1 94 0 0 PACKAGING CORP AMER COM 695156109 8 94 SH OTR 1 94 0 0 PACKAGING CORP AMER COM 695156109 21 248 SH DFND 2 248 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 6 100 SH OTR 1 100 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 12 192 SH DFND 2 192 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 0 20 SH OTR 1 20 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 5 208 SH DFND 2 208 0 0 NUMEREX CORP PA CL A 67053A102 5 620 SH OTR 1 620 0 0 NUMEREX CORP PA CL A 67053A102 9 1232 SH DFND 2 1232 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 100 SH OTR 1 100 0 0 MBT FINL CORP COM 578877102 5 452 SH OTR 1 452 0 0 MBT FINL CORP COM 578877102 7 651 SH DFND 2 651 0 0 NATIONAL INSTRS CORP COM 636518102 7 216 SH OTR 1 216 0 0 NATIONAL INSTRS CORP COM 636518102 14 457 SH DFND 2 457 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 18 1061 SH DFND 2 1061 0 0 ALICO INC COM 016230104 1 40 SH OTR 1 40 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 2 399 SH OTR 1 399 0 0 NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 90 8863 SH OTR 1 8863 0 0 MOOG INC CL A 615394202 44 675 SH DFND 2 675 0 0 MSA SAFETY INC COM 553498106 9 130 SH OTR 1 130 0 0 MSA SAFETY INC COM 553498106 49 713 SH DFND 2 713 0 0 PROFIRE ENERGY INC COM 74316X101 6 4701 SH OTR 1 4701 0 0 SB FINL GROUP INC COM 78408D105 3 185 SH OTR 1 185 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 452 SH DFND 2 452 0 0 GENERAL DYNAMICS CORP COM 369550108 856 4958 SH DFND 2 4958 0 0 XCEL ENERGY INC COM 98389B100 13 330 SH OTR 1 330 0 0 XCEL ENERGY INC COM 98389B100 20 498 SH DFND 2 498 0 0 STARWOOD PPTY TR INC COM 85571B105 47 2138 SH OTR 1 2138 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 63 8923 SH OTR 1 8923 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 86 12171 SH DFND 2 12171 0 0 HUNTINGTON BANCSHARES INC COM 446150104 367 27764 SH DFND 2 27764 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 343 SH OTR 1 343 0 0 ARISTA NETWORKS INC COM 040413106 19 198 SH OTR 1 198 0 0 TRINITY INDS INC COM 896522109 3 100 SH OTR 1 100 0 0 TRINITY INDS INC COM 896522109 47 1696 SH DFND 2 1696 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 15 SH OTR 1 15 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 53 6464 SH DFND 2 6464 0 0 MID AMER APT CMNTYS INC COM 59522J103 9 94 SH OTR 1 94 0 0 MID AMER APT CMNTYS INC COM 59522J103 279 2845 SH DFND 2 2845 0 0 INDIA FD INC COM 454089103 15 690 SH OTR 1 690 0 0 GIGAMON INC COM 37518B102 14 303 SH DFND 2 303 0 0 AIR LEASE CORP CL A 00912X302 12 341 SH OTR 1 341 0 0 AIR LEASE CORP CL A 00912X302 10 292 SH DFND 2 292 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 4 66 SH OTR 1 66 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 290 SH DFND 2 290 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 15 300 SH OTR 1 300 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 10 2700 SH OTR 1 2700 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 34 9496 SH DFND 2 9496 0 0 MASCO CORP COM 574599106 6 195 SH OTR 1 195 0 0 MASCO CORP COM 574599106 296 9346 SH DFND 2 9346 0 0 PULTE GROUP INC COM 745867101 84 4572 SH OTR 1 4572 0 0 PULTE GROUP INC COM 745867101 125 6818 SH DFND 2 6818 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 62 1709 SH OTR 1 1709 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 70 1930 SH DFND 2 1930 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 1011 SH DFND 2 1011 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 307 SH OTR 1 307 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 20 4841 SH DFND 2 4841 0 0 CRAY INC COM NEW 225223304 10 470 SH OTR 1 470 0 0 GOLDEN MINERALS CO COM 381119106 3 3300 SH OTR 1 3300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9 200 SH OTR 1 200 0 0 VIAVI SOLUTIONS INC COM 925550105 4 500 SH OTR 1 500 0 0 VIAVI SOLUTIONS INC COM 925550105 77 9374 SH DFND 2 9374 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 65 3041 SH DFND 2 3041 0 0 TAUBMAN CTRS INC COM 876664103 2 30 SH OTR 1 30 0 0 TAUBMAN CTRS INC COM 876664103 3 47 SH DFND 2 47 0 0 STATE BK FINL CORP COM 856190103 7 278 SH OTR 1 278 0 0 STATE BK FINL CORP COM 856190103 43 1617 SH DFND 2 1617 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 35 5911 SH DFND 2 5911 0 0 BLUE HILLS BANCORP INC COM 095573101 17 910 SH OTR 1 910 0 0 EPAM SYS INC COM 29414B104 60 939 SH DFND 2 939 0 0 FLOTEK INDS INC DEL COM 343389102 0 30 SH OTR 1 30 0 0 FLOTEK INDS INC DEL COM 343389102 56 5966 SH DFND 2 5966 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 7 169 SH OTR 1 169 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 29 577 SH OTR 1 577 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 130 2611 SH DFND 2 2611 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5 98 SH OTR 1 98 0 0 EAGLE PT CR CO LLC COM 269808101 6 350 SH OTR 1 350 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 17 1967 SH DFND 2 1967 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 1000 SH OTR 1 1000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 49 580 SH DFND 2 580 0 0 PETROQUEST ENERGY INC COM NEW 716748306 6 1859 SH DFND 2 1859 0 0 BRIGGS & STRATTON CORP COM 109043109 22 1005 SH DFND 2 1005 0 0 PDC ENERGY INC COM 69327R101 21 285 SH OTR 1 285 0 0 PDC ENERGY INC COM 69327R101 81 1118 SH DFND 2 1118 0 0 ISHARES TR MSCI LW CRB TG 46434V464 0 4 SH OTR 1 4 0 0 UGI CORP NEW COM 902681105 22 479 SH OTR 1 479 0 0 UGI CORP NEW COM 902681105 21 448 SH DFND 2 448 0 0 COMSCORE INC COM 20564W105 9 300 SH OTR 1 300 0 0 COMSCORE INC COM 20564W105 23 731 SH DFND 2 731 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 7977 SH DFND 2 7977 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 17 144 SH OTR 1 144 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 10 584 SH OTR 1 584 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 3 175 SH DFND 2 175 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 66 3243 SH DFND 2 3243 0 0 CAPITOL FED FINL INC COM 14057J101 25 1500 SH OTR 1 1500 0 0 CAPITOL FED FINL INC COM 14057J101 88 5361 SH DFND 2 5361 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 50 644 SH OTR 1 644 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 959 12349 SH DFND 2 12349 0 0 TOOTSIE ROLL INDS INC COM 890516107 30 752 SH DFND 2 752 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1435 29840 SH DFND 2 29840 0 0 OFS CAP CORP COM 67103B100 20 1449 SH OTR 1 1449 0 0 OFS CAP CORP COM 67103B100 2 179 SH DFND 2 179 0 0 MAJESCO COM 56068V102 0 58 SH OTR 1 58 0 0 FIDELITY & GTY LIFE COM 315785105 12 500 SH OTR 1 500 0 0 WISDOMTREE INVTS INC COM 97717P104 6 538 SH OTR 1 538 0 0 WISDOMTREE INVTS INC COM 97717P104 139 12437 SH DFND 2 12437 0 0 ISHARES TR GOV/CRED BD ETF 464288596 10 92 SH OTR 1 92 0 0 VIACOM INC NEW CL A 92553P102 4 100 SH OTR 1 100 0 0 TELADOC INC COM 87918A105 26 1571 SH DFND 2 1571 0 0 MYRIAD GENETICS INC COM 62855J104 11 637 SH OTR 1 637 0 0 MYRIAD GENETICS INC COM 62855J104 76 4537 SH DFND 2 4537 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 223 12912 SH OTR 1 12912 0 0 GANNETT CO INC COM 36473H104 8 810 SH OTR 1 810 0 0 GANNETT CO INC COM 36473H104 24 2444 SH DFND 2 2444 0 0 I D SYSTEMS INC COM 449489103 2 300 SH OTR 1 300 0 0 I D SYSTEMS INC COM 449489103 2 311 SH DFND 2 311 0 0 TRANSCAT INC COM 893529107 2 200 SH OTR 1 200 0 0 PROGRESS SOFTWARE CORP COM 743312100 18 554 SH OTR 1 554 0 0 FORRESTER RESH INC COM 346563109 0 10 SH DFND 2 10 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 38 697 SH DFND 2 697 0 0 ORGANOVO HLDGS INC COM 68620A104 35 10280 SH DFND 2 10280 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 11 974 SH DFND 2 974 0 0 ADURO BIOTECH INC COM 00739L101 9 763 SH DFND 2 763 0 0 NEWS CORP NEW CL B 65249B208 5 400 SH OTR 1 400 0 0 ZUMIEZ INC COM 989817101 2 91 SH OTR 1 91 0 0 ZUMIEZ INC COM 989817101 47 2162 SH DFND 2 2162 0 0 RENT A CTR INC NEW COM 76009N100 1 53 SH DFND 2 53 0 0 VANTIV INC CL A 92210H105 52 876 SH OTR 1 876 0 0 IROBOT CORP COM 462726100 35 605 SH OTR 1 605 0 0 IROBOT CORP COM 462726100 22 382 SH DFND 2 382 0 0 SURMODICS INC COM 868873100 1 29 SH OTR 1 29 0 0 SURMODICS INC COM 868873100 4 177 SH DFND 2 177 0 0 VERACYTE INC COM 92337F107 5 586 SH DFND 2 586 0 0 CROWN HOLDINGS INC COM 228368106 3 56 SH OTR 1 56 0 0 CROWN HOLDINGS INC COM 228368106 15 278 SH DFND 2 278 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6 84 SH DFND 2 84 0 0 SUN HYDRAULICS CORP COM 866942105 5 123 SH OTR 1 123 0 0 INGLES MKTS INC CL A 457030104 21 428 SH OTR 1 428 0 0 INGLES MKTS INC CL A 457030104 35 732 SH DFND 2 732 0 0 GNC HLDGS INC COM CL A 36191G107 44 4012 SH DFND 2 4012 0 0 WINTRUST FINL CORP COM 97650W108 5 66 SH OTR 1 66 0 0 WINTRUST FINL CORP COM 97650W108 101 1389 SH DFND 2 1389 0 0 PRIMERO MNG CORP COM 74164W106 0 35 SH OTR 1 35 0 0 PRIMERO MNG CORP COM 74164W106 12 11506 SH DFND 2 11506 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 16 SH OTR 1 16 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8 176 SH OTR 1 176 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 212 4660 SH DFND 2 4660 0 0 STATOIL ASA SPONSORED ADR 85771P102 36 1986 SH OTR 1 1986 0 0 STATOIL ASA SPONSORED ADR 85771P102 202 11064 SH DFND 2 11064 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 987 21051 SH DFND 2 21051 0 0 TRIPADVISOR INC COM 896945201 112 2410 SH DFND 2 2410 0 0 OFG BANCORP COM 67103X102 34 2600 SH OTR 1 2600 0 0 OFG BANCORP COM 67103X102 29 2188 SH DFND 2 2188 0 0 LAUDER ESTEE COS INC CL A 518439104 24 316 SH OTR 1 316 0 0 LAUDER ESTEE COS INC CL A 518439104 224 2934 SH DFND 2 2934 0 0 STAGE STORES INC COM NEW 85254C305 9 2100 SH OTR 1 2100 0 0 STAGE STORES INC COM NEW 85254C305 26 5925 SH DFND 2 5925 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 2115 SH DFND 2 2115 0 0 CARBONITE INC COM 141337105 5 308 SH OTR 1 308 0 0 CARBONITE INC COM 141337105 17 1008 SH DFND 2 1008 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 200 SH OTR 1 200 0 0 YANDEX N V SHS CLASS A N97284108 23 1137 SH OTR 1 1137 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 359 SH OTR 1 359 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4 249 SH DFND 2 249 0 0 ROCKWELL COLLINS INC COM 774341101 3 30 SH OTR 1 30 0 0 ROCKWELL COLLINS INC COM 774341101 322 3470 SH DFND 2 3470 0 0 MAG SILVER CORP COM 55903Q104 14 1235 SH OTR 1 1235 0 0 MAG SILVER CORP COM 55903Q104 10 900 SH DFND 2 900 0 0 SECUREWORKS CORP CL A 81374A105 22 2035 SH DFND 2 2035 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 62 1722 SH DFND 2 1722 0 0 STEEL DYNAMICS INC COM 858119100 27 747 SH OTR 1 747 0 0 STEEL DYNAMICS INC COM 858119100 32 889 SH DFND 2 889 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15 300 SH OTR 1 300 0 0 MANULIFE FINL CORP COM 56501R106 165 6900 SH OTR 1 6900 0 0 MANULIFE FINL CORP COM 56501R106 327 13689 SH DFND 2 13689 0 0 WILLIAMS SONOMA INC COM 969904101 0 1 SH OTR 1 1 0 0 WILLIAMS SONOMA INC COM 969904101 12 248 SH DFND 2 248 0 0 URBAN OUTFITTERS INC COM 917047102 11 376 SH OTR 1 376 0 0 URBAN OUTFITTERS INC COM 917047102 64 2233 SH DFND 2 2233 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 7 400 SH OTR 1 400 0 0 FINISAR CORP COM NEW 31787A507 2 64 SH OTR 1 64 0 0 FINISAR CORP COM NEW 31787A507 112 3689 SH DFND 2 3689 0 0 FOUNDATION MEDICINE INC COM 350465100 21 1195 SH DFND 2 1195 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 3 524 SH DFND 2 524 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 631 SH DFND 2 631 0 0 ROCKY BRANDS INC COM 774515100 3 273 SH DFND 2 273 0 0 STATE NATL COS INC COM 85711T305 15 1094 SH OTR 1 1094 0 0 STATE NATL COS INC COM 85711T305 7 533 SH DFND 2 533 0 0 ISHARES TR RESID RL EST CAP 464288562 707 11406 SH DFND 2 11406 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 0 7 SH OTR 1 7 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 40 SH OTR 1 40 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 716 30937 SH DFND 2 30937 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 435 12438 SH OTR 1 12438 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 618 17643 SH DFND 2 17643 0 0 APPLIED MATLS INC COM 038222105 856 26520 SH DFND 2 26520 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 24 512 SH DFND 2 512 0 0 HARVARD BIOSCIENCE INC COM 416906105 13 4099 SH OTR 1 4099 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 9 2008 SH OTR 1 2008 0 0 NUTRI SYS INC NEW COM 67069D108 17 486 SH DFND 2 486 0 0 PENN NATL GAMING INC COM 707569109 16 1136 SH DFND 2 1136 0 0 ACUITY BRANDS INC COM 00508Y102 215 933 SH DFND 2 933 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 7 280 SH OTR 1 280 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 11 732 SH OTR 1 732 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 18 1190 SH DFND 2 1190 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6 3240 SH OTR 1 3240 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6 3439 SH DFND 2 3439 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 7 309 SH OTR 1 309 0 0 RADIUS HEALTH INC COM NEW 750469207 151 3966 SH DFND 2 3966 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 270 SH OTR 1 270 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 1264 SH DFND 2 1264 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181 1549 SH OTR 1 1549 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1233 10530 SH DFND 2 10530 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1441 SH OTR 1 1441 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 136 8957 SH DFND 2 8957 0 0 CORE LABORATORIES N V COM N22717107 50 420 SH OTR 1 420 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 38 SH OTR 1 38 0 0 ISHARES TR CORE US AGGBD ET 464287226 10 97 SH OTR 1 97 0 0 MALIBU BOATS INC COM CL A 56117J100 2 128 SH OTR 1 128 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9 200 SH OTR 1 200 0 0 UNITED BANKSHARES INC WEST V COM 909907107 223 4821 SH DFND 2 4821 0 0 NAUTILUS INC COM 63910B102 4 200 SH OTR 1 200 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 31 SH OTR 1 31 0 0 SASOL LTD SPONSORED ADR 803866300 0 0 SH OTR 1 0 0 0 CHARTER FINL CORP MD COM 16122W108 98 5908 SH OTR 1 5908 0 0 INGERSOLL-RAND PLC SHS G47791101 600 7992 SH DFND 2 7992 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 81 1358 SH OTR 1 1358 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 196 SH DFND 2 196 0 0 ROSETTA STONE INC COM 777780107 2 243 SH OTR 1 243 0 0 ROSETTA STONE INC COM 777780107 4 481 SH DFND 2 481 0 0 PJT PARTNERS INC COM CL A 69343T107 6 198 SH OTR 1 198 0 0 PJT PARTNERS INC COM CL A 69343T107 1 44 SH DFND 2 44 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 18 1495 SH OTR 1 1495 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 143 12089 SH DFND 2 12089 0 0 CB FINL SVCS INC COM 12479G101 13 490 SH OTR 1 490 0 0 CB FINL SVCS INC COM 12479G101 0 12 SH DFND 2 12 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 975 7560 SH DFND 2 7560 0 0 INVENSENSE INC COM 46123D205 0 30 SH OTR 1 30 0 0 INVENSENSE INC COM 46123D205 20 1562 SH DFND 2 1562 0 0 WATSCO INC COM 942622200 19 130 SH OTR 1 130 0 0 WATSCO INC COM 942622200 17 117 SH DFND 2 117 0 0 KOPIN CORP COM 500600101 2 817 SH OTR 1 817 0 0 FANG HLDGS LTD ADR 30711Y102 23 7114 SH OTR 1 7114 0 0 FANG HLDGS LTD ADR 30711Y102 82 24868 SH DFND 2 24868 0 0 DORMAN PRODUCTS INC COM 258278100 8 106 SH OTR 1 106 0 0 DORMAN PRODUCTS INC COM 258278100 13 183 SH DFND 2 183 0 0 CNA FINL CORP COM 126117100 84 2034 SH OTR 1 2034 0 0 CNA FINL CORP COM 126117100 124 2982 SH DFND 2 2982 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 100 SH OTR 1 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 111 1892 SH OTR 1 1892 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1474 25229 SH DFND 2 25229 0 0 1 800 FLOWERS COM CL A 68243Q106 4 407 SH OTR 1 407 0 0 FIRST MERCHANTS CORP COM 320817109 5 136 SH OTR 1 136 0 0 FIRST MERCHANTS CORP COM 320817109 2 64 SH DFND 2 64 0 0 TOTAL S A SPONSORED ADR 89151E109 10 200 SH OTR 1 200 0 0 VOYA FINL INC COM 929089100 70 1793 SH OTR 1 1793 0 0 VOYA FINL INC COM 929089100 96 2457 SH DFND 2 2457 0 0 BANC OF CALIFORNIA INC COM 05990K106 4 208 SH OTR 1 208 0 0 WEYCO GROUP INC COM 962149100 46 1461 SH OTR 1 1461 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 33 2229 SH OTR 1 2229 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 42 2842 SH DFND 2 2842 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 76 SH OTR 1 76 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 724 SH OTR 1 724 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100 3745 SH DFND 2 3745 0 0 QCR HOLDINGS INC COM 74727A104 6 130 SH DFND 2 130 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 217 SH OTR 1 217 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 140 1549 SH DFND 2 1549 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13 378 SH OTR 1 378 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 23 692 SH DFND 2 692 0 0 LINCOLN ELEC HLDGS INC COM 533900106 31 409 SH OTR 1 409 0 0 LINCOLN ELEC HLDGS INC COM 533900106 25 328 SH DFND 2 328 0 0 MAIN STREET CAPITAL CORP COM 56035L104 18 497 SH DFND 2 497 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 1 92 SH OTR 1 92 0 0 TROVAGENE INC COM NEW 897238309 3 1392 SH OTR 1 1392 0 0 CRANE CO COM 224399105 16 222 SH DFND 2 222 0 0 CALIX INC COM 13100M509 1 80 SH OTR 1 80 0 0 CALIX INC COM 13100M509 31 4078 SH DFND 2 4078 0 0 RICHMONT MINES INC COM 76547T106 65 7400 SH OTR 1 7400 0 0 RICHMONT MINES INC COM 76547T106 54 6176 SH DFND 2 6176 0 0 HILL ROM HLDGS INC COM 431475102 16 292 SH OTR 1 292 0 0 HILL ROM HLDGS INC COM 431475102 13 240 SH DFND 2 240 0 0 PLUG POWER INC COM NEW 72919P202 3 2850 SH DFND 2 2850 0 0 1ST SOURCE CORP COM 336901103 6 130 SH OTR 1 130 0 0 1ST SOURCE CORP COM 336901103 4 79 SH DFND 2 79 0 0 VOC ENERGY TR TR UNIT 91829B103 1 273 SH DFND 2 273 0 0 NEUSTAR INC CL A 64126X201 7 200 SH OTR 1 200 0 0 NEUSTAR INC CL A 64126X201 62 1844 SH DFND 2 1844 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 16 361 SH OTR 1 361 0 0 NORFOLK SOUTHERN CORP COM 655844108 120 1115 SH OTR 1 1115 0 0 NORFOLK SOUTHERN CORP COM 655844108 642 5939 SH DFND 2 5939 0 0 MIMEDX GROUP INC COM 602496101 16 1771 SH OTR 1 1771 0 0 MIMEDX GROUP INC COM 602496101 20 2293 SH DFND 2 2293 0 0 BARINGTON HILCO ACQUISITION COM 06759V101 7 700 SH OTR 1 700 0 0 CINCINNATI FINL CORP COM 172062101 2 24 SH OTR 1 24 0 0 CINCINNATI FINL CORP COM 172062101 481 6347 SH DFND 2 6347 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 46 1940 SH OTR 1 1940 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 160 6787 SH DFND 2 6787 0 0 ORTHOFIX INTL N V COM N6748L102 3 76 SH OTR 1 76 0 0 ORTHOFIX INTL N V COM N6748L102 15 428 SH DFND 2 428 0 0 PROTHENA CORP PLC SHS G72800108 7 133 SH OTR 1 133 0 0 PROTHENA CORP PLC SHS G72800108 24 484 SH DFND 2 484 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 58 SH OTR 1 58 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4157 85959 SH DFND 2 85959 0 0 MDU RES GROUP INC COM 552690109 34 1192 SH OTR 1 1192 0 0 MDU RES GROUP INC COM 552690109 84 2910 SH DFND 2 2910 0 0 BIO RAD LABS INC CL A 090572207 84 462 SH OTR 1 462 0 0 BIO RAD LABS INC CL A 090572207 77 421 SH DFND 2 421 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 300 SH OTR 1 300 0 0 DUCOMMUN INC DEL COM 264147109 7 257 SH DFND 2 257 0 0 OLIN CORP COM PAR $1 680665205 211 8224 SH DFND 2 8224 0 0 51JOB INC SP ADR REP COM 316827104 10 299 SH DFND 2 299 0 0 PRAXAIR INC COM 74005P104 47 400 SH OTR 1 400 0 0 PRAXAIR INC COM 74005P104 651 5554 SH DFND 2 5554 0 0 SEASPAN CORP SHS Y75638109 10 1060 SH DFND 2 1060 0 0 CORECIVIC INC COM 21871N101 286 11698 SH DFND 2 11698 0 0 IRADIMED CORP COM 46266A109 1 100 SH OTR 1 100 0 0 IRADIMED CORP COM 46266A109 18 1637 SH DFND 2 1637 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 856 SH OTR 1 856 0 0 EQT CORP COM 26884L109 281 4300 SH DFND 2 4300 0 0 EXELIXIS INC COM 30161Q104 6 400 SH OTR 1 400 0 0 EXELIXIS INC COM 30161Q104 190 12718 SH DFND 2 12718 0 0 MYOVANT SCIENCES LTD COM G637AM102 1 100 SH OTR 1 100 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 1573 44967 SH DFND 2 44967 0 0 CITIZENS FINL GROUP INC COM 174610105 8 211 SH OTR 1 211 0 0 CITIZENS FINL GROUP INC COM 174610105 613 17198 SH DFND 2 17198 0 0 GRACE W R & CO DEL NEW COM 38388F108 6 93 SH DFND 2 93 0 0 BB&T CORP COM 054937107 26 550 SH OTR 1 550 0 0 BB&T CORP COM 054937107 1051 22344 SH DFND 2 22344 0 0 SPARTAN MTRS INC COM 846819100 30 3213 SH OTR 1 3213 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 300 SH OTR 1 300 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 39 2032 SH OTR 1 2032 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 33 1739 SH DFND 2 1739 0 0 FACEBOOK INC CL A 30303M102 2 17 SH OTR 1 17 0 0 FACEBOOK INC CL A 30303M102 7102 61732 SH DFND 2 61732 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 200 SH OTR 1 200 0 0 CDW CORP COM 12514G108 67 1293 SH OTR 1 1293 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH OTR 1 13 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 27 1284 SH DFND 2 1284 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 15 836 SH OTR 1 836 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 24 1345 SH DFND 2 1345 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 35 1440 SH DFND 2 1440 0 0 TIER REIT INC COM NEW 88650V208 18 1054 SH DFND 2 1054 0 0 TRIMAS CORP COM NEW 896215209 7 277 SH OTR 1 277 0 0 FABRINET SHS G3323L100 103 2560 SH DFND 2 2560 0 0 FRANKLIN ELEC INC COM 353514102 26 660 SH DFND 2 660 0 0 E L F BEAUTY INC COM 26856L103 6 200 SH OTR 1 200 0 0 E L F BEAUTY INC COM 26856L103 22 746 SH DFND 2 746 0 0 TECK RESOURCES LTD CL B 878742204 87 4326 SH OTR 1 4326 0 0 TECK RESOURCES LTD CL B 878742204 24 1183 SH DFND 2 1183 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 673 15482 SH DFND 2 15482 0 0 GARTNER INC COM 366651107 33 330 SH OTR 1 330 0 0 GARTNER INC COM 366651107 40 396 SH DFND 2 396 0 0 PAPA MURPHYS HLDGS INC COM 698814100 4 991 SH DFND 2 991 0 0 INVESCO LTD SHS G491BT108 448 14752 SH DFND 2 14752 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3207 25297 SH DFND 2 25297 0 0 GREEN DOT CORP CL A 39304D102 13 550 SH DFND 2 550 0 0 AMERISERV FINL INC COM 03074A102 1 189 SH OTR 1 189 0 0 POTLATCH CORP NEW COM 737630103 7 167 SH OTR 1 167 0 0 POTLATCH CORP NEW COM 737630103 5 111 SH DFND 2 111 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 21 761 SH DFND 2 761 0 0 NORTHWESTERN CORP COM NEW 668074305 105 1852 SH OTR 1 1852 0 0 NORTHWESTERN CORP COM NEW 668074305 128 2259 SH DFND 2 2259 0 0 WESBANCO INC COM 950810101 5 114 SH OTR 1 114 0 0 WELLTOWER INC COM 95040Q104 7 100 SH OTR 1 100 0 0 WELLTOWER INC COM 95040Q104 467 6978 SH DFND 2 6978 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 17 810 SH OTR 1 810 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 9 425 SH DFND 2 425 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 194 SH OTR 1 194 0 0 COLGATE PALMOLIVE CO COM 194162103 4 65 SH OTR 1 65 0 0 COLGATE PALMOLIVE CO COM 194162103 1381 21102 SH DFND 2 21102 0 0 IMPINJ INC COM 453204109 25 699 SH DFND 2 699 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6 580 SH OTR 1 580 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 23 2383 SH DFND 2 2383 0 0 ICAD INC COM NEW 44934S206 6 1788 SH DFND 2 1788 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 1 100 SH OTR 1 100 0 0 MICROSEMI CORP COM 595137100 91 1678 SH OTR 1 1678 0 0 MICROSEMI CORP COM 595137100 24 439 SH DFND 2 439 0 0 OIL STS INTL INC COM 678026105 221 5660 SH OTR 1 5660 0 0 IHS MARKIT LTD SHS G47567105 13 368 SH OTR 1 368 0 0 WGL HLDGS INC COM 92924F106 34 448 SH DFND 2 448 0 0 INTRICON CORP COM 46121H109 0 47 SH OTR 1 47 0 0 JUST ENERGY GROUP INC COM 48213W101 5 930 SH OTR 1 930 0 0 JUST ENERGY GROUP INC COM 48213W101 7 1204 SH DFND 2 1204 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 1715 SH DFND 2 1715 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 17 900 SH OTR 1 900 0 0 ENERGY FUELS INC COM NEW 292671708 6 3742 SH DFND 2 3742 0 0 MARSH & MCLENNAN COS INC COM 571748102 26 386 SH OTR 1 386 0 0 MARSH & MCLENNAN COS INC COM 571748102 1151 17023 SH DFND 2 17023 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 100 SH OTR 1 100 0 0 QUICKLOGIC CORP COM 74837P108 4 3061 SH DFND 2 3061 0 0 SPECTRA ENERGY CORP COM 847560109 8 191 SH OTR 1 191 0 0 SPECTRA ENERGY CORP COM 847560109 994 24201 SH DFND 2 24201 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 240 SH OTR 1 240 0 0 NAVIGANT CONSULTING INC COM 63935N107 29 1102 SH DFND 2 1102 0 0 BIG LOTS INC COM 089302103 110 2197 SH DFND 2 2197 0 0 DIGITALGLOBE INC COM NEW 25389M877 78 2739 SH DFND 2 2739 0 0 APTARGROUP INC COM 038336103 2 30 SH OTR 1 30 0 0 APTARGROUP INC COM 038336103 9 121 SH DFND 2 121 0 0 KNOLL INC COM NEW 498904200 18 649 SH DFND 2 649 0 0 PENTAIR PLC SHS G7S00T104 54 964 SH OTR 1 964 0 0 PENTAIR PLC SHS G7S00T104 229 4077 SH DFND 2 4077 0 0 FOGO DE CHAO INC COM 344177100 3 199 SH DFND 2 199 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 191 2405 SH OTR 1 2405 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 195 2453 SH DFND 2 2453 0 0 MELCO CROWN ENTMT LTD ADR 585464100 15 920 SH OTR 1 920 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8 490 SH DFND 2 490 0 0 NEW HOME CO INC COM 645370107 11 899 SH DFND 2 899 0 0 CORE MARK HOLDING CO INC COM 218681104 19 436 SH OTR 1 436 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 137 SH OTR 1 137 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 386 40309 SH OTR 1 40309 0 0 ASSURANT INC COM 04621X108 177 1901 SH OTR 1 1901 0 0 ASSURANT INC COM 04621X108 89 962 SH DFND 2 962 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 26 SH OTR 1 26 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 137 909 SH DFND 2 909 0 0 ENCANA CORP COM 292505104 9 585 SH OTR 1 585 0 0 WIX COM LTD SHS M98068105 35 790 SH OTR 1 790 0 0 HANCOCK HLDG CO COM 410120109 3 71 SH OTR 1 71 0 0 HANCOCK HLDG CO COM 410120109 274 6366 SH DFND 2 6366 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 114 3900 SH OTR 1 3900 0 0 ARGOS THERAPEUTICS INC COM 040221103 1 300 SH OTR 1 300 0 0 DIGIRAD CORP COM 253827109 12 2324 SH OTR 1 2324 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 24 36413 SH DFND 2 36413 0 0 LINCOLN EDL SVCS CORP COM 533535100 13 6577 SH DFND 2 6577 0 0 TCF FINL CORP COM 872275102 17 878 SH OTR 1 878 0 0 TCF FINL CORP COM 872275102 7 346 SH DFND 2 346 0 0 FRANCESCAS HLDGS CORP COM 351793104 14 796 SH OTR 1 796 0 0 FRANCESCAS HLDGS CORP COM 351793104 126 6972 SH DFND 2 6972 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 849 27908 SH DFND 2 27908 0 0 ADEPTUS HEALTH INC CL A 006855100 21 2760 SH OTR 1 2760 0 0 FLOWERS FOODS INC COM 343498101 8 394 SH OTR 1 394 0 0 INTERDIGITAL INC COM 45867G101 20 219 SH OTR 1 219 0 0 INTERDIGITAL INC COM 45867G101 3 34 SH DFND 2 34 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3 87 SH OTR 1 87 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 5 249 SH DFND 2 249 0 0 FBL FINL GROUP INC CL A 30239F106 47 600 SH OTR 1 600 0 0 FBL FINL GROUP INC CL A 30239F106 57 732 SH DFND 2 732 0 0 DATAWATCH CORP COM NEW 237917208 2 300 SH OTR 1 300 0 0 ISHARES MSCI SZ CAP ETF 464286749 441 14962 SH DFND 2 14962 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 39 951 SH DFND 2 951 0 0 AMBAC FINL GROUP INC COM NEW 023139884 6 258 SH DFND 2 258 0 0 AMBEV SA SPONSORED ADR 02319V103 2 500 SH OTR 1 500 0 0 AMBEV SA SPONSORED ADR 02319V103 670 136442 SH DFND 2 136442 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1102 26212 SH DFND 2 26212 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 125 SH OTR 1 125 0 0 INSIGHT ENTERPRISES INC COM 45765U103 90 2222 SH DFND 2 2222 0 0 INFOSYS LTD SPONSORED ADR 456788108 11 735 SH DFND 2 735 0 0 KEY TECHNOLOGY INC COM 493143101 2 214 SH OTR 1 214 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 80 4253 SH DFND 2 4253 0 0 GIBRALTAR INDS INC COM 374689107 3 83 SH OTR 1 83 0 0 GIBRALTAR INDS INC COM 374689107 54 1285 SH DFND 2 1285 0 0 BANK OF THE OZARKS INC COM 063904106 4 70 SH OTR 1 70 0 0 BANK OF THE OZARKS INC COM 063904106 140 2659 SH DFND 2 2659 0 0 SUN CMNTYS INC COM 866674104 99 1286 SH OTR 1 1286 0 0 SUN CMNTYS INC COM 866674104 209 2723 SH DFND 2 2723 0 0 MACERICH CO COM 554382101 176 2488 SH DFND 2 2488 0 0 BARRICK GOLD CORP COM 067901108 41 2586 SH OTR 1 2586 0 0 BARRICK GOLD CORP COM 067901108 218 13617 SH DFND 2 13617 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6 200 SH OTR 1 200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 997 32485 SH DFND 2 32485 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 1054 SH DFND 2 1054 0 0 BCE INC COM NEW 05534B760 9 217 SH OTR 1 217 0 0 BCE INC COM NEW 05534B760 40 917 SH DFND 2 917 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 4 345 SH OTR 1 345 0 0 RUBY TUESDAY INC COM 781182100 6 1764 SH DFND 2 1764 0 0 UDR INC COM 902653104 10 276 SH OTR 1 276 0 0 UDR INC COM 902653104 79 2168 SH DFND 2 2168 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 244 SH DFND 2 244 0 0 BALCHEM CORP COM 057665200 6 76 SH OTR 1 76 0 0 PFIZER INC COM 717081103 226 6970 SH OTR 1 6970 0 0 PFIZER INC COM 717081103 4076 125490 SH DFND 2 125490 0 0 BMC STK HLDGS INC COM 05591B109 1 58 SH OTR 1 58 0 0 REPLIGEN CORP COM 759916109 4 119 SH OTR 1 119 0 0 REPLIGEN CORP COM 759916109 53 1721 SH DFND 2 1721 0 0 ENERGY RECOVERY INC COM 29270J100 11 1067 SH DFND 2 1067 0 0 GAP INC DEL COM 364760108 49 2203 SH OTR 1 2203 0 0 GAP INC DEL COM 364760108 178 7921 SH DFND 2 7921 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 17 390 SH OTR 1 390 0 0 SOLAR CAP LTD COM 83413U100 2 106 SH DFND 2 106 0 0 CHINA CORD BLOOD CORP SHS G21107100 1 196 SH OTR 1 196 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 46 1079 SH OTR 1 1079 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 61 1423 SH DFND 2 1423 0 0 ISHARES MSCI SPAN CP ETF 464286764 176 6652 SH DFND 2 6652 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 20 1451 SH OTR 1 1451 0 0 RTI SURGICAL INC COM 74975N105 1 357 SH OTR 1 357 0 0 CITIZENS INC CL A 174740100 4 400 SH OTR 1 400 0 0 CITIZENS INC CL A 174740100 11 1101 SH DFND 2 1101 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 218 SH DFND 2 218 0 0 MRC GLOBAL INC COM 55345K103 22 1088 SH OTR 1 1088 0 0 MRC GLOBAL INC COM 55345K103 166 8187 SH DFND 2 8187 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 29 SH OTR 1 29 0 0 ISHARES MSCI SWEDEN ETF 464286756 3 100 SH OTR 1 100 0 0 ISHARES MSCI SWEDEN ETF 464286756 117 4069 SH DFND 2 4069 0 0 PARK NATL CORP COM 700658107 44 367 SH DFND 2 367 0 0 NUVASIVE INC COM 670704105 13 196 SH DFND 2 196 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 109 SH OTR 1 109 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 47 5574 SH DFND 2 5574 0 0 ETSY INC COM 29786A106 2 204 SH OTR 1 204 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 249 26819 SH OTR 1 26819 0 0 INVENTURE FOODS INC COM 461212102 9 902 SH DFND 2 902 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 28 2116 SH OTR 1 2116 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 11 829 SH DFND 2 829 0 0 M & T BK CORP COM 55261F104 110 702 SH OTR 1 702 0 0 M & T BK CORP COM 55261F104 805 5144 SH DFND 2 5144 0 0 ENERGOUS CORP COM 29272C103 5 300 SH OTR 1 300 0 0 ENERGOUS CORP COM 29272C103 33 1956 SH DFND 2 1956 0 0 ENCORE CAP GROUP INC COM 292554102 14 494 SH OTR 1 494 0 0 ENCORE CAP GROUP INC COM 292554102 75 2626 SH DFND 2 2626 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 7 1430 SH DFND 2 1430 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 15 798 SH DFND 2 798 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 10 SH DFND 2 10 0 0 WORLD ACCEP CORP DEL COM 981419104 6 93 SH OTR 1 93 0 0 WORLD ACCEP CORP DEL COM 981419104 7 111 SH DFND 2 111 0 0 OASMIA PHARMACEUTICAL AB ADR 67421W109 0 153 SH OTR 1 153 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 16 SH OTR 1 16 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 44 2300 SH DFND 2 2300 0 0 COBALT INTL ENERGY INC COM 19075F106 52 42230 SH OTR 1 42230 0 0 COBALT INTL ENERGY INC COM 19075F106 9 6973 SH DFND 2 6973 0 0 COOPER STD HLDGS INC COM 21676P103 14 134 SH DFND 2 134 0 0 CARRIZO OIL & GAS INC COM 144577103 73 1959 SH DFND 2 1959 0 0 AFLAC INC COM 001055102 133 1905 SH OTR 1 1905 0 0 AFLAC INC COM 001055102 755 10853 SH DFND 2 10853 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 100 SH OTR 1 100 0 0 GREAT PLAINS ENERGY INC COM 391164100 52 1900 SH OTR 1 1900 0 0 GREAT PLAINS ENERGY INC COM 391164100 38 1374 SH DFND 2 1374 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12 330 SH OTR 1 330 0 0 DIODES INC COM 254543101 4 175 SH OTR 1 175 0 0 DIODES INC COM 254543101 15 589 SH DFND 2 589 0 0 MARINEMAX INC COM 567908108 24 1234 SH DFND 2 1234 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 33 975 SH OTR 1 975 0 0 EASTERN CO COM 276317104 1 61 SH OTR 1 61 0 0 EASTERN CO COM 276317104 4 203 SH DFND 2 203 0 0 TIME WARNER INC COM NEW 887317303 206 2136 SH OTR 1 2136 0 0 TIME WARNER INC COM NEW 887317303 1370 14197 SH DFND 2 14197 0 0 VERASTEM INC COM 92337C104 23 20436 SH OTR 1 20436 0 0 VERASTEM INC COM 92337C104 13 11352 SH DFND 2 11352 0 0 ULTRALIFE CORP COM 903899102 4 856 SH OTR 1 856 0 0 REGAL BELOIT CORP COM 758750103 14 200 SH OTR 1 200 0 0 REGAL BELOIT CORP COM 758750103 13 193 SH DFND 2 193 0 0 AVANGRID INC COM 05351W103 5 130 SH OTR 1 130 0 0 PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 2 200 SH OTR 1 200 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 57 3148 SH DFND 2 3148 0 0 CAPITAL SOUTHWEST CORP COM 140501107 4 265 SH OTR 1 265 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 124 SH DFND 2 124 0 0 TOTAL SYS SVCS INC COM 891906109 31 630 SH OTR 1 630 0 0 TOTAL SYS SVCS INC COM 891906109 221 4509 SH DFND 2 4509 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 39 3860 SH OTR 1 3860 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 637 SH DFND 2 637 0 0 BIGLARI HLDGS INC COM 08986R101 40 84 SH OTR 1 84 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 381 SH DFND 2 381 0 0 NUCOR CORP COM 670346105 554 9314 SH DFND 2 9314 0 0 NEW SR INVT GROUP INC COM 648691103 53 5437 SH DFND 2 5437 0 0 SONOCO PRODS CO COM 835495102 14 260 SH OTR 1 260 0 0 SONOCO PRODS CO COM 835495102 33 623 SH DFND 2 623 0 0 SI FINL GROUP INC MD COM 78425V104 8 500 SH OTR 1 500 0 0 SI FINL GROUP INC MD COM 78425V104 16 1017 SH DFND 2 1017 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 400 SH OTR 1 400 0 0 NATHANS FAMOUS INC NEW COM 632347100 2 32 SH OTR 1 32 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 108 SH DFND 2 108 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 741 SH OTR 1 741 0 0 MIRATI THERAPEUTICS INC COM 60468T105 12 2608 SH DFND 2 2608 0 0 NEOVASC INC COM 64065J106 1 300 SH OTR 1 300 0 0 NEOVASC INC COM 64065J106 8 3269 SH DFND 2 3269 0 0 3-D SYS CORP DEL COM NEW 88554D205 68 5098 SH DFND 2 5098 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 3 782 SH OTR 1 782 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 848 SH DFND 2 848 0 0 CURIS INC COM 231269101 1 400 SH OTR 1 400 0 0 CURIS INC COM 231269101 37 12045 SH DFND 2 12045 0 0 PATHEON N V SHS N6865W105 223 7766 SH OTR 1 7766 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH OTR 1 200 0 0 HEALTHCARE RLTY TR COM 421946104 98 3227 SH DFND 2 3227 0 0 CIT GROUP INC COM NEW 125581801 77 1796 SH OTR 1 1796 0 0 CIT GROUP INC COM NEW 125581801 211 4952 SH DFND 2 4952 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7 438 SH OTR 1 438 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 150 SH OTR 1 150 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 1 100 SH OTR 1 100 0 0 ISHARES MSCI FRANCE ETF 464286707 10 400 SH OTR 1 400 0 0 ISHARES MSCI FRANCE ETF 464286707 351 14230 SH DFND 2 14230 0 0 PENNYMAC MTG INVT TR COM 70931T103 20 1200 SH OTR 1 1200 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 8 547 SH DFND 2 547 0 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 3 800 SH OTR 1 800 0 0 MSG NETWORK INC CL A 553573106 28 1311 SH DFND 2 1311 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 38 1632 SH OTR 1 1632 0 0 MOBILE MINI INC COM 60740F105 20 653 SH OTR 1 653 0 0 MOBILE MINI INC COM 60740F105 31 1021 SH DFND 2 1021 0 0 ISHARES MSCI TURKEY ETF 464286715 6 173 SH DFND 2 173 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31 333 SH OTR 1 333 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 632 6747 SH DFND 2 6747 0 0 JABIL CIRCUIT INC COM 466313103 10 439 SH OTR 1 439 0 0 JABIL CIRCUIT INC COM 466313103 106 4479 SH DFND 2 4479 0 0 MUTUALFIRST FINL INC COM 62845B104 13 400 SH OTR 1 400 0 0 MUTUALFIRST FINL INC COM 62845B104 1 17 SH DFND 2 17 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 44 10681 SH DFND 2 10681 0 0 JANUS CAP GROUP INC COM 47102X105 4 330 SH OTR 1 330 0 0 JANUS CAP GROUP INC COM 47102X105 198 14941 SH DFND 2 14941 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 7 600 SH OTR 1 600 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 9 849 SH DFND 2 849 0 0 TJX COS INC NEW COM 872540109 99 1324 SH OTR 1 1324 0 0 TJX COS INC NEW COM 872540109 1250 16639 SH DFND 2 16639 0 0 MEDLEY CAP CORP COM 58503F106 24 3140 SH OTR 1 3140 0 0 MEDLEY CAP CORP COM 58503F106 25 3377 SH DFND 2 3377 0 0 ROCKWELL MED INC COM 774374102 1 201 SH OTR 1 201 0 0 ROCKWELL MED INC COM 774374102 2 238 SH DFND 2 238 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2 56 SH OTR 1 56 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2 63 SH DFND 2 63 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 545 SH OTR 1 545 0 0 SPROUTS FMRS MKT INC COM 85208M102 48 2544 SH DFND 2 2544 0 0 GOLUB CAP BDC INC COM 38173M102 6 332 SH OTR 1 332 0 0 GOLUB CAP BDC INC COM 38173M102 1 29 SH DFND 2 29 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 25 1265 SH DFND 2 1265 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12 200 SH OTR 1 200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 42 680 SH DFND 2 680 0 0 MOODYS CORP COM 615369105 85 900 SH OTR 1 900 0 0 MOODYS CORP COM 615369105 412 4368 SH DFND 2 4368 0 0 INPHI CORP COM 45772F107 110 2463 SH DFND 2 2463 0 0 DIGI INTL INC COM 253798102 9 669 SH OTR 1 669 0 0 ROSS STORES INC COM 778296103 523 7973 SH OTR 1 7973 0 0 ROSS STORES INC COM 778296103 785 11968 SH DFND 2 11968 0 0 CKX LANDS INC COM 12562N104 2 200 SH OTR 1 200 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 3 300 SH OTR 1 300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 99 7377 SH DFND 2 7377 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2448 42876 SH DFND 2 42876 0 0 EZCORP INC CL A NON VTG 302301106 14 1306 SH OTR 1 1306 0 0 HNI CORP COM 404251100 2 44 SH DFND 2 44 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 101 SH OTR 1 101 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 75 1238 SH DFND 2 1238 0 0 HAWKINS INC COM 420261109 5 91 SH OTR 1 91 0 0 GWG HLDGS INC COM 36192A109 1 66 SH OTR 1 66 0 0 HEALTHCARE SVCS GRP INC COM 421906108 6 144 SH OTR 1 144 0 0 HEALTHCARE SVCS GRP INC COM 421906108 26 652 SH DFND 2 652 0 0 LMI AEROSPACE INC COM 502079106 3 330 SH DFND 2 330 0 0 KORN FERRY INTL COM NEW 500643200 41 1383 SH DFND 2 1383 0 0 GLATFELTER COM 377316104 3 120 SH OTR 1 120 0 0 GLATFELTER COM 377316104 11 466 SH DFND 2 466 0 0 PAN AMERICAN SILVER CORP COM 697900108 12 800 SH OTR 1 800 0 0 PAN AMERICAN SILVER CORP COM 697900108 47 3125 SH DFND 2 3125 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 300 SH OTR 1 300 0 0 IDACORP INC COM 451107106 49 603 SH OTR 1 603 0 0 IDACORP INC COM 451107106 106 1319 SH DFND 2 1319 0 0 ENDOCYTE INC COM 29269A102 0 100 SH OTR 1 100 0 0 CUMULUS MEDIA INC CL A NEW 231082603 6 6187 SH DFND 2 6187 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 166 SH OTR 1 166 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 20 833 SH OTR 1 833 0 0 CAPITALA FIN CORP COM 14054R106 5 392 SH OTR 1 392 0 0 CAPITALA FIN CORP COM 14054R106 1 58 SH DFND 2 58 0 0 HARLEY DAVIDSON INC COM 412822108 41 710 SH OTR 1 710 0 0 HARLEY DAVIDSON INC COM 412822108 289 4960 SH DFND 2 4960 0 0 NOVAVAX INC COM 670002104 1 500 SH OTR 1 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 1014 SH OTR 1 1014 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 233 4362 SH DFND 2 4362 0 0 OGE ENERGY CORP COM 670837103 109 3272 SH OTR 1 3272 0 0 OGE ENERGY CORP COM 670837103 77 2306 SH DFND 2 2306 0 0 PURE STORAGE INC CL A 74624M102 5 430 SH OTR 1 430 0 0 PURE STORAGE INC CL A 74624M102 42 3753 SH DFND 2 3753 0 0 ANSYS INC COM 03662Q105 3 31 SH OTR 1 31 0 0 ANSYS INC COM 03662Q105 5 52 SH DFND 2 52 0 0 CIVEO CORP CDA COM 17878Y108 63 28763 SH DFND 2 28763 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 57 1647 SH OTR 1 1647 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 204 5876 SH DFND 2 5876 0 0 GENTEX CORP COM 371901109 56 2823 SH OTR 1 2823 0 0 GENTEX CORP COM 371901109 36 1823 SH DFND 2 1823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 275 SH OTR 1 275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4478 83888 SH DFND 2 83888 0 0 WHITESTONE REIT COM 966084204 6 431 SH DFND 2 431 0 0 GSV CAP CORP COM 36191J101 0 80 SH OTR 1 80 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 3600 SH OTR 1 3600 0 0 PARKER HANNIFIN CORP COM 701094104 478 3417 SH DFND 2 3417 0 0 TYSON FOODS INC CL A 902494103 2 40 SH OTR 1 40 0 0 TYSON FOODS INC CL A 902494103 107 1731 SH DFND 2 1731 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 161 1513 SH DFND 2 1513 0 0 EXTERRAN CORP COM 30227H106 3 129 SH OTR 1 129 0 0 OWENS CORNING NEW COM 690742101 2 30 SH OTR 1 30 0 0 OWENS CORNING NEW COM 690742101 43 835 SH DFND 2 835 0 0 CAMBREX CORP COM 132011107 28 522 SH DFND 2 522 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 119 SH DFND 2 119 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 6 790 SH OTR 1 790 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 33 1356 SH OTR 1 1356 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 399 SH DFND 2 399 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3 60 SH OTR 1 60 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 63 1470 SH DFND 2 1470 0 0 SEMPRA ENERGY COM 816851109 26 260 SH OTR 1 260 0 0 SEMPRA ENERGY COM 816851109 424 4213 SH DFND 2 4213 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 940 SH DFND 2 940 0 0 MACYS INC COM 55616P104 387 10811 SH OTR 1 10811 0 0 MACYS INC COM 55616P104 467 13035 SH DFND 2 13035 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 700 SH OTR 1 700 0 0 FLEXSTEEL INDS INC COM 339382103 4 69 SH OTR 1 69 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH OTR 1 0 0 0 DMC GLOBAL INC COM 23291C103 2 100 SH OTR 1 100 0 0 EVERSOURCE ENERGY COM 30040W108 174 3154 SH OTR 1 3154 0 0 EVERSOURCE ENERGY COM 30040W108 369 6679 SH DFND 2 6679 0 0 MANPOWERGROUP INC COM 56418H100 97 1096 SH OTR 1 1096 0 0 MANPOWERGROUP INC COM 56418H100 20 222 SH DFND 2 222 0 0 CASTLE BRANDS INC COM 148435100 12 15417 SH DFND 2 15417 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 330 SH OTR 1 330 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 7 1201 SH DFND 2 1201 0 0 WAL-MART STORES INC COM 931142103 148 2139 SH OTR 1 2139 0 0 WAL-MART STORES INC COM 931142103 2260 32697 SH DFND 2 32697 0 0 LANDSTAR SYS INC COM 515098101 6 73 SH OTR 1 73 0 0 LANDSTAR SYS INC COM 515098101 10 113 SH DFND 2 113 0 0 SHAKE SHACK INC CL A 819047101 26 719 SH OTR 1 719 0 0 DST SYS INC DEL COM 233326107 5 46 SH DFND 2 46 0 0 SUFFOLK BANCORP COM 864739107 9 200 SH OTR 1 200 0 0 SUFFOLK BANCORP COM 864739107 0 7 SH DFND 2 7 0 0 STERLING BANCORP DEL COM 85917A100 7 300 SH DFND 2 300 0 0 PVH CORP COM 693656100 35 392 SH OTR 1 392 0 0 PVH CORP COM 693656100 109 1204 SH DFND 2 1204 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 100 SH OTR 1 100 0 0 MICROVISION INC DEL COM NEW 594960304 7 5903 SH DFND 2 5903 0 0 ISHARES MSCI STH AFR ETF 464286780 13 247 SH DFND 2 247 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 103 SH OTR 1 103 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1188 17267 SH DFND 2 17267 0 0 BANK N S HALIFAX COM 064149107 147 2639 SH OTR 1 2639 0 0 BANK N S HALIFAX COM 064149107 105 1881 SH DFND 2 1881 0 0 RYERSON HLDG CORP COM 783754104 25 1878 SH DFND 2 1878 0 0 ADVANSIX INC COM 00773T101 0 14 SH OTR 1 14 0 0 CHEGG INC COM 163092109 12 1600 SH OTR 1 1600 0 0 CHEGG INC COM 163092109 38 5144 SH DFND 2 5144 0 0 GENPACT LIMITED SHS G3922B107 8 345 SH OTR 1 345 0 0 GENPACT LIMITED SHS G3922B107 36 1490 SH DFND 2 1490 0 0 POPULAR INC COM NEW 733174700 0 2 SH OTR 1 2 0 0 POPULAR INC COM NEW 733174700 109 2482 SH DFND 2 2482 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 28 3700 SH OTR 1 3700 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1 186 SH DFND 2 186 0 0 ISHARES TR MSCI UK SM ETF 46429B416 3 100 SH OTR 1 100 0 0 STILLWATER MNG CO COM 86074Q102 6 386 SH DFND 2 386 0 0 GENCOR INDS INC COM 368678108 1 82 SH OTR 1 82 0 0 LIPOCINE INC NEW COM 53630X104 18 4937 SH DFND 2 4937 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1 35 SH DFND 2 35 0 0 1347 PPTY INS HLDGS INC COM 68244P107 2 300 SH OTR 1 300 0 0 ISHARES MSCI STH KOR ETF 464286772 12 231 SH OTR 1 231 0 0 EMPIRE ST RLTY TR INC CL A 292104106 43 2133 SH DFND 2 2133 0 0 INFINERA CORPORATION COM 45667G103 58 6797 SH DFND 2 6797 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 5 850 SH OTR 1 850 0 0 META FINL GROUP INC COM 59100U108 20 190 SH DFND 2 190 0 0 TEMPUR SEALY INTL INC COM 88023U101 130 1904 SH OTR 1 1904 0 0 TEMPUR SEALY INTL INC COM 88023U101 15 224 SH DFND 2 224 0 0 STANTEC INC COM 85472N109 12 478 SH OTR 1 478 0 0 STANTEC INC COM 85472N109 27 1056 SH DFND 2 1056 0 0 STRATTEC SEC CORP COM 863111100 2 47 SH OTR 1 47 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1700 SH OTR 1 1700 0 0 YELP INC CL A 985817105 27 721 SH OTR 1 721 0 0 YELP INC CL A 985817105 50 1320 SH DFND 2 1320 0 0 RING ENERGY INC COM 76680V108 0 12 SH OTR 1 12 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH OTR 1 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 403 635 SH DFND 2 635 0 0 M/I HOMES INC COM 55305B101 6 232 SH OTR 1 232 0 0 M/I HOMES INC COM 55305B101 40 1584 SH DFND 2 1584 0 0 LOXO ONCOLOGY INC COM 548862101 51 1603 SH OTR 1 1603 0 0 LOXO ONCOLOGY INC COM 548862101 17 522 SH DFND 2 522 0 0 CHEMOURS CO COM 163851108 59 2672 SH DFND 2 2672 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 81 3853 SH OTR 1 3853 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 103 4881 SH DFND 2 4881 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 100 SH OTR 1 100 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 80 4026 SH DFND 2 4026 0 0 PEGASYSTEMS INC COM 705573103 57 1595 SH OTR 1 1595 0 0 LOEWS CORP COM 540424108 7 160 SH OTR 1 160 0 0 LOEWS CORP COM 540424108 374 7986 SH DFND 2 7986 0 0 LIBERTY TAX INC CL A 53128T102 76 5675 SH OTR 1 5675 0 0 LIBERTY TAX INC CL A 53128T102 22 1650 SH DFND 2 1650 0 0 S & T BANCORP INC COM 783859101 7 167 SH OTR 1 167 0 0 S & T BANCORP INC COM 783859101 31 800 SH DFND 2 800 0 0 VENTAS INC COM 92276F100 573 9170 SH DFND 2 9170 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1 16 SH OTR 1 16 0 0 WEC ENERGY GROUP INC COM 92939U106 13 230 SH OTR 1 230 0 0 WEC ENERGY GROUP INC COM 92939U106 332 5669 SH DFND 2 5669 0 0 HORIZON PHARMA PLC SHS G4617B105 2 100 SH OTR 1 100 0 0 HORIZON PHARMA PLC SHS G4617B105 9 563 SH DFND 2 563 0 0 PRIVATEBANCORP INC COM 742962103 48 885 SH OTR 1 885 0 0 PRIVATEBANCORP INC COM 742962103 148 2731 SH DFND 2 2731 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 11 504 SH DFND 2 504 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 11 371 SH DFND 2 371 0 0 FRANCO NEVADA CORP COM 351858105 404 6754 SH OTR 1 6754 0 0 DENBURY RES INC COM NEW 247916208 6 1620 SH OTR 1 1620 0 0 DENBURY RES INC COM NEW 247916208 108 29348 SH DFND 2 29348 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 8 422 SH OTR 1 422 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 21 1096 SH DFND 2 1096 0 0 ISTAR INC COM 45031U101 12 1000 SH OTR 1 1000 0 0 ISTAR INC COM 45031U101 48 3888 SH DFND 2 3888 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4 100 SH OTR 1 100 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4 94 SH DFND 2 94 0 0 ST JOE CO COM 790148100 90 4725 SH DFND 2 4725 0 0 PLY GEM HLDGS INC COM 72941W100 16 985 SH DFND 2 985 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 122 SH OTR 1 122 0 0