0001533421-17-000006.txt : 20170519 0001533421-17-000006.hdr.sgml : 20170519 20170519161059 ACCESSION NUMBER: 0001533421-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170519 DATE AS OF CHANGE: 20170519 EFFECTIVENESS DATE: 20170519 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: 17857919 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 03-31-2017 03-31-2017 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 05-19-2017 2 3878 1002181 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 13F_20170331_TRCI.xml ONE GAS INC COM 68235P108 57 849 SH OTR 1 849 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 100 SH OTR 1 100 0 0 TREDEGAR CORP COM 894650100 5 260 SH OTR 1 260 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 0 SH OTR 1 0 0 0 COMMUNITY TR BANCORP INC COM 204149108 12 260 SH OTR 1 260 0 0 VUZIX CORP COM NEW 92921W300 9 1400 SH OTR 1 1400 0 0 VUZIX CORP COM NEW 92921W300 2 262 SH DFND 2 262 0 0 ROPER TECHNOLOGIES INC COM 776696106 87 421 SH OTR 1 421 0 0 ROPER TECHNOLOGIES INC COM 776696106 3 16 SH DFND 2 16 0 0 ISHARES TR INTL DEV RE ETF 464288489 7 258 SH OTR 1 258 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 1785 SH OTR 1 1785 0 0 NOBLE CORP PLC SHS USD G65431101 1 116 SH OTR 1 116 0 0 IONIS 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SH OTR 1 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 464 SH OTR 1 464 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 82 SH DFND 2 82 0 0 KAMAN CORP COM 483548103 5 100 SH OTR 1 100 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 19 600 SH OTR 1 600 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 44 4328 SH OTR 1 4328 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 6 268 SH OTR 1 268 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 798 SH OTR 1 798 0 0 HUMANA INC COM 444859102 327 1585 SH DFND 2 1585 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11 526 SH OTR 1 526 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 47 1081 SH OTR 1 1081 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 53 1221 SH DFND 2 1221 0 0 HORMEL FOODS CORP COM 440452100 0 0 SH OTR 1 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 2246 SH OTR 1 2246 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 130 1094 SH OTR 1 1094 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 273 2295 SH DFND 2 2295 0 0 COTT CORP QUE COM 22163N106 26 2111 SH OTR 1 2111 0 0 COTT CORP QUE COM 22163N106 46 3700 SH DFND 2 3700 0 0 EATON CORP PLC SHS G29183103 119 1600 SH OTR 1 1600 0 0 EATON CORP PLC SHS G29183103 14 192 SH DFND 2 192 0 0 PREMIER INC CL A 74051N102 16 506 SH OTR 1 506 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1 35 SH OTR 1 35 0 0 NABORS INDUSTRIES LTD SHS G6359F103 80 6112 SH OTR 1 6112 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 1361 SH DFND 2 1361 0 0 ACORDA THERAPEUTICS INC COM 00484M106 34 1600 SH OTR 1 1600 0 0 VAIL RESORTS INC COM 91879Q109 36 187 SH OTR 1 187 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 3 100 SH OTR 1 100 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 1 35 SH OTR 1 35 0 0 CBS CORP NEW CL B 124857202 7 100 SH OTR 1 100 0 0 POTASH CORP SASK INC COM 73755L107 109 6401 SH OTR 1 6401 0 0 POTASH CORP SASK INC COM 73755L107 93 5466 SH DFND 2 5466 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 52 1504 SH OTR 1 1504 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 3 700 SH OTR 1 700 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 8 2042 SH DFND 2 2042 0 0 DEVRY ED GROUP INC COM 251893103 35 1000 SH OTR 1 1000 0 0 PRIMA BIOMED LTD SPONSORED ADR LE 74154B302 0 100 SH OTR 1 100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 39 955 SH OTR 1 955 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13 319 SH DFND 2 319 0 0 GLYCOMIMETICS INC COM 38000Q102 5 914 SH DFND 2 914 0 0 BENEFITFOCUS INC COM 08180D106 10 363 SH OTR 1 363 0 0 ASSOCIATED BANC CORP COM 045487105 6 236 SH OTR 1 236 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 310 34202 SH DFND 2 34202 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 875 SH OTR 1 875 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 0 SH DFND 2 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1170 11418 SH DFND 2 11418 0 0 SMITH A O COM 831865209 9 170 SH OTR 1 170 0 0 ALLIANT ENERGY CORP COM 018802108 131 3306 SH OTR 1 3306 0 0 ALLIANT ENERGY CORP COM 018802108 56 1410 SH DFND 2 1410 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6 130 SH OTR 1 130 0 0 DORIAN LPG LTD SHS USD Y2106R110 18 1677 SH OTR 1 1677 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25 375 SH DFND 2 375 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 100 SH OTR 1 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 400 SH OTR 1 400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 10 SH DFND 2 10 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 14 3848 SH OTR 1 3848 0 0 B COMMUNICATIONS LTD SHS M15629104 2 100 SH OTR 1 100 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 472 SH OTR 1 472 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 14 2892 SH OTR 1 2892 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 64 SH DFND 2 64 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 24 2403 SH OTR 1 2403 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 130 10226 SH OTR 1 10226 0 0 FINISH LINE INC CL A 317923100 19 1352 SH OTR 1 1352 0 0 BRIDGE BANCORP INC COM 108035106 11 306 SH OTR 1 306 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 7 430 SH OTR 1 430 0 0 U S SILICA HLDGS INC COM 90346E103 5 100 SH OTR 1 100 0 0 SAFETY INS GROUP INC COM 78648T100 7 100 SH OTR 1 100 0 0 PATTERSON UTI ENERGY INC COM 703481101 17 707 SH OTR 1 707 0 0 WESTERN DIGITAL CORP COM 958102105 157 1897 SH OTR 1 1897 0 0 WESTERN DIGITAL CORP COM 958102105 55 667 SH DFND 2 667 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2405 20662 SH DFND 2 20662 0 0 CERULEAN PHARMA INC COM 15708Q105 4 5104 SH DFND 2 5104 0 0 UNIVEST CORP PA COM 915271100 1 21 SH OTR 1 21 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 100 SH OTR 1 100 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 0 SH OTR 1 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 131 1803 SH DFND 2 1803 0 0 J & J SNACK FOODS CORP COM 466032109 144 1061 SH OTR 1 1061 0 0 HERON THERAPEUTICS INC COM 427746102 3 200 SH OTR 1 200 0 0 UNITED BANCSHARES INC OHIO COM 909458101 3 133 SH OTR 1 133 0 0 UNITED BANCSHARES INC OHIO COM 909458101 7 318 SH DFND 2 318 0 0 NEW YORK TIMES CO CL A 650111107 43 2975 SH OTR 1 2975 0 0 NEW YORK TIMES CO CL A 650111107 7 500 SH DFND 2 500 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 4 120 SH OTR 1 120 0 0 PRUDENTIAL FINL INC COM 744320102 11 100 SH OTR 1 100 0 0 PRUDENTIAL FINL INC COM 744320102 94 879 SH DFND 2 879 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 2 100 SH OTR 1 100 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 12 3518 SH OTR 1 3518 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 2 661 SH DFND 2 661 0 0 MGE ENERGY INC COM 55277P104 8 122 SH OTR 1 122 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 16 4575 SH OTR 1 4575 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 117 SH DFND 2 117 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2 200 SH OTR 1 200 0 0 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 2 55 SH OTR 1 55 0 0 FRESHPET INC COM 358039105 1 64 SH OTR 1 64 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 76 121100 SH DFND 2 121100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH OTR 1 100 0 0 SWISS HELVETIA FD INC COM 870875101 22 1857 SH OTR 1 1857 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26 30 SH OTR 1 30 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 127 144 SH DFND 2 144 0 0 BARCLAYS PLC ADR 06738E204 26 2282 SH OTR 1 2282 0 0 BIOMERICA INC COM NEW 09061H307 0 94 SH OTR 1 94 0 0 TICC CAPITAL CORP COM 87244T109 4 491 SH DFND 2 491 0 0 MERCADOLIBRE INC COM 58733R102 23 109 SH DFND 2 109 0 0 EDGEWELL PERS CARE CO COM 28035Q102 31 430 SH OTR 1 430 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6 156 SH OTR 1 156 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 5 138 SH DFND 2 138 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 18 SH OTR 1 18 0 0 EQUIFAX INC COM 294429105 35 258 SH OTR 1 258 0 0 EQUIFAX INC COM 294429105 3 19 SH DFND 2 19 0 0 PHH CORP COM NEW 693320202 35 2751 SH OTR 1 2751 0 0 ARBOR RLTY TR INC COM 038923108 10 1178 SH DFND 2 1178 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 12 619 SH OTR 1 619 0 0 ISHARES TR USA SIZE FACTOR 46432F370 10 138 SH OTR 1 138 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 0 SH OTR 1 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 126 SH OTR 1 126 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 258 2843 SH DFND 2 2843 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH OTR 1 1 0 0 PROSHARES TR PSHS ULT NASB 74347R214 375 7774 SH DFND 2 7774 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 140 5442 SH DFND 2 5442 0 0 TWILIO INC CL A 90138F102 36 1239 SH DFND 2 1239 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1000 SH OTR 1 1000 0 0 ZAIS GROUP HLDGS INC COM 98887G106 0 100 SH OTR 1 100 0 0 SUSSEX BANCORP COM 869245100 1 60 SH OTR 1 60 0 0 BALL CORP COM 058498106 3 46 SH OTR 1 46 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 132 SH DFND 2 132 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 200 SH OTR 1 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 1 20 SH OTR 1 20 0 0 UNILEVER PLC SPON ADR NEW 904767704 15 312 SH DFND 2 312 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 920 SH OTR 1 920 0 0 PRIMO WTR CORP COM 74165N105 25 1830 SH OTR 1 1830 0 0 PRIMO WTR CORP COM 74165N105 16 1188 SH DFND 2 1188 0 0 PHILLIPS 66 COM 718546104 32 405 SH OTR 1 405 0 0 ISHARES MSCI BRIC INDX 464286657 2 50 SH OTR 1 50 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1 128 SH OTR 1 128 0 0 CERNER CORP COM 156782104 102 1738 SH OTR 1 1738 0 0 CERNER CORP COM 156782104 5 91 SH DFND 2 91 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 3 100 SH OTR 1 100 0 0 OBSEVA SA COM H5861P103 18 1703 SH OTR 1 1703 0 0 GAMCO INVESTORS INC CL A COM 361438104 0 0 SH OTR 1 0 0 0 LANDAUER INC COM 51476K103 244 5006 SH OTR 1 5006 0 0 ON ASSIGNMENT INC COM 682159108 16 336 SH OTR 1 336 0 0 CONCHO RES INC COM 20605P101 76 595 SH OTR 1 595 0 0 CONCHO RES INC COM 20605P101 17 129 SH DFND 2 129 0 0 AVX CORP NEW COM 002444107 8 500 SH OTR 1 500 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 133 1610 SH DFND 2 1610 0 0 MEDICINOVA INC COM NEW 58468P206 2 300 SH OTR 1 300 0 0 UNDER ARMOUR INC CL A 904311107 108 5458 SH DFND 2 5458 0 0 SOUTH ST CORP COM 840441109 9 104 SH OTR 1 104 0 0 INTREPID POTASH INC COM 46121Y102 72 41965 SH OTR 1 41965 0 0 STERIS PLC SHS USD G84720104 24 341 SH OTR 1 341 0 0 CONNECTURE INC COM 20786J106 5 4494 SH DFND 2 4494 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1 22 SH OTR 1 22 0 0 GENWORTH FINL INC COM CL A 37247D106 2 390 SH DFND 2 390 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 91 SH OTR 1 91 0 0 RESOURCE CAP CORP COM NEW 76120W708 57 5830 SH OTR 1 5830 0 0 ISHARES MSCI EQUAL WEITE 464286681 12 234 SH OTR 1 234 0 0 CABELAS INC COM 126804301 11 198 SH OTR 1 198 0 0 PLDT INC SPONSORED ADR 69344D408 10 300 SH OTR 1 300 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 168 2030 SH DFND 2 2030 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 57 SH OTR 1 57 0 0 EXETER RES CORP COM 301835104 8 3500 SH OTR 1 3500 0 0 ATLANTIC ALLIANCE PARTNER CO SHS G04897107 3 299 SH OTR 1 299 0 0 STRATUS PPTYS INC COM NEW 863167201 13 468 SH DFND 2 468 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 200 SH OTR 1 200 0 0 PAYLOCITY HLDG CORP COM 70438V106 8 214 SH OTR 1 214 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH OTR 1 100 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 7 900 SH DFND 2 900 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1172 SH OTR 1 1172 0 0 PEOPLES FINL CORP MISS COM 71103B102 5 321 SH OTR 1 321 0 0 PYXIS TANKERS INC COM Y71726106 0 100 SH OTR 1 100 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 229 SH OTR 1 229 0 0 ON SEMICONDUCTOR CORP COM 682189105 152 9810 SH DFND 2 9810 0 0 DIGIMARC CORP NEW COM 25381B101 3 100 SH OTR 1 100 0 0 OCERA THERAPEUTICS INC COM 67552A108 1 800 SH OTR 1 800 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 3 100 SH OTR 1 100 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 401 SH OTR 1 401 0 0 ENTEGRA FINL CORP COM 29363J108 2 86 SH OTR 1 86 0 0 AXSOME THERAPEUTICS INC COM 05464T104 0 100 SH OTR 1 100 0 0 AXSOME THERAPEUTICS INC COM 05464T104 16 4070 SH DFND 2 4070 0 0 WPP PLC NEW ADR 92937A102 9 79 SH OTR 1 79 0 0 WPP PLC NEW ADR 92937A102 165 1511 SH DFND 2 1511 0 0 GTX INC DEL COM NEW 40052B207 4 850 SH OTR 1 850 0 0 DISH NETWORK CORP CL A 25470M109 572 9009 SH OTR 1 9009 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 831 SH OTR 1 831 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1344 16581 SH OTR 1 16581 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1 48 SH OTR 1 48 0 0 VBI VACCINES INC COM NEW 91822J103 1 200 SH OTR 1 200 0 0 MATTERSIGHT CORP COM 577097108 33 9509 SH OTR 1 9509 0 0 MATTERSIGHT CORP COM 577097108 9 2550 SH DFND 2 2550 0 0 CALLIDUS SOFTWARE INC COM 13123E500 19 900 SH OTR 1 900 0 0 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 8 185 SH OTR 1 185 0 0 PHILIP MORRIS INTL INC COM 718172109 527 4664 SH OTR 1 4664 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 22 SH OTR 1 22 0 0 CONAGRA BRANDS INC COM 205887102 7 179 SH OTR 1 179 0 0 CONAGRA BRANDS INC COM 205887102 3 71 SH DFND 2 71 0 0 ZOES KITCHEN INC COM 98979J109 14 738 SH OTR 1 738 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 7 200 SH OTR 1 200 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH DFND 2 0 0 0 ALERE INC COM 01449J105 4 100 SH OTR 1 100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 335 4036 SH DFND 2 4036 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 1275 SH DFND 2 1275 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH OTR 1 100 0 0 ADAM NAT RES FD INC COM 00548F105 8 430 SH OTR 1 430 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 7 300 SH OTR 1 300 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 0 SH OTR 1 0 0 0 GREENE COUNTY BANCORP INC COM 394357107 1 54 SH OTR 1 54 0 0 GREENE COUNTY BANCORP INC COM 394357107 24 1040 SH DFND 2 1040 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9 1068 SH DFND 2 1068 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 67 844 SH OTR 1 844 0 0 ARI NETWORK SVCS INC COM NEW 001930205 4 749 SH OTR 1 749 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH OTR 1 100 0 0 UCP INC CL A 90265Y106 7 737 SH DFND 2 737 0 0 LEGGETT & PLATT INC COM 524660107 4 83 SH DFND 2 83 0 0 HUTTIG BLDG PRODS INC COM 448451104 4 533 SH OTR 1 533 0 0 GLOBAL PMTS INC COM 37940X102 120 1483 SH OTR 1 1483 0 0 GLOBAL PMTS INC COM 37940X102 0 0 SH DFND 2 0 0 0 CARMAX INC COM 143130102 12 200 SH OTR 1 200 0 0 CARMAX INC COM 143130102 2 27 SH DFND 2 27 0 0 HFF INC CL A 40418F108 28 1000 SH OTR 1 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH OTR 1 17 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 216 SH DFND 2 216 0 0 KELLOGG CO COM 487836108 79 1090 SH OTR 1 1090 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 357 SH OTR 1 357 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 649 SH DFND 2 649 0 0 AMERICAN NATL INS CO COM 028591105 67 567 SH OTR 1 567 0 0 LIBERTY PPTY TR SH BEN INT 531172104 30 779 SH OTR 1 779 0 0 DANAOS CORPORATION SHS Y1968P105 1 545 SH DFND 2 545 0 0 TRIPLE-S MGMT CORP CL B 896749108 17 961 SH OTR 1 961 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26 1416 SH OTR 1 1416 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 695 SH DFND 2 695 0 0 MITEL NETWORKS CORP COM 60671Q104 88 9620 SH OTR 1 9620 0 0 MITEL NETWORKS CORP COM 60671Q104 27 2975 SH DFND 2 2975 0 0 MARTIN MARIETTA MATLS INC COM 573284106 22 100 SH OTR 1 100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 70 SH OTR 1 70 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 198 SH OTR 1 198 0 0 ASTA FDG INC COM 046220109 10 1283 SH DFND 2 1283 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6 104 SH OTR 1 104 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 136 1725 SH DFND 2 1725 0 0 OCEAN RIG UDW INC SHS G66964100 5 16470 SH DFND 2 16470 0 0 TECHTARGET INC COM 87874R100 5 594 SH OTR 1 594 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 300 SH OTR 1 300 0 0 REGULUS THERAPEUTICS INC COM 75915K101 68 41499 SH DFND 2 41499 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 262 SH OTR 1 262 0 0 BANK AMER CORP COM 060505104 213 9030 SH OTR 1 9030 0 0 BANK AMER CORP COM 060505104 349 14789 SH DFND 2 14789 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 10 179 SH OTR 1 179 0 0 ADIENT PLC ORD SHS G0084W101 29 400 SH OTR 1 400 0 0 LIVEPERSON INC COM 538146101 7 1072 SH OTR 1 1072 0 0 BANCORPSOUTH INC COM 059692103 28 926 SH DFND 2 926 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1 28 SH OTR 1 28 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 195 SH OTR 1 195 0 0 SUNCOKE ENERGY INC COM 86722A103 0 55 SH OTR 1 55 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 16 298 SH OTR 1 298 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 11 637 SH OTR 1 637 0 0 CANON INC SPONSORED ADR 138006309 3 92 SH OTR 1 92 0 0 CANON INC SPONSORED ADR 138006309 13 429 SH DFND 2 429 0 0 WESTERN REFNG INC COM 959319104 5 138 SH OTR 1 138 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8 608 SH OTR 1 608 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 19 3000 SH OTR 1 3000 0 0 IKONICS CORP COM 45172K102 0 3 SH OTR 1 3 0 0 CPI CARD GROUP INC COM 12634H101 2 588 SH OTR 1 588 0 0 CPI CARD GROUP INC COM 12634H101 6 1495 SH DFND 2 1495 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 169 SH OTR 1 169 0 0 GUIDANCE SOFTWARE INC COM 401692108 6 1014 SH DFND 2 1014 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29 853 SH OTR 1 853 0 0 CHUBB LIMITED COM H1467J104 120 883 SH OTR 1 883 0 0 CHUBB LIMITED COM H1467J104 95 695 SH DFND 2 695 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH OTR 1 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 47 SH OTR 1 47 0 0 SCHLUMBERGER LTD COM 806857108 49 633 SH OTR 1 633 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH DFND 2 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 512 SH OTR 1 512 0 0 TASER INTL INC COM 87651B104 2 99 SH OTR 1 99 0 0 OVERSTOCK COM INC DEL COM 690370101 12 700 SH OTR 1 700 0 0 PROOFPOINT INC COM 743424103 9 126 SH OTR 1 126 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 120 SH OTR 1 120 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 37 864 SH DFND 2 864 0 0 LOWES COS INC COM 548661107 375 4566 SH OTR 1 4566 0 0 LOWES COS INC COM 548661107 0 0 SH DFND 2 0 0 0 AMREP CORP NEW COM 032159105 1 150 SH OTR 1 150 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 9 1095 SH DFND 2 1095 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH OTR 1 100 0 0 ARTESIAN RESOURCES CORP CL A 043113208 14 417 SH OTR 1 417 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 23 564 SH OTR 1 564 0 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 3 100 SH OTR 1 100 0 0 SYNOPSYS INC COM 871607107 16 222 SH DFND 2 222 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 143 1075 SH DFND 2 1075 0 0 MONDELEZ INTL INC CL A 609207105 14 326 SH OTR 1 326 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1017 47113 SH DFND 2 47113 0 0 ACCURAY INC COM 004397105 0 100 SH OTR 1 100 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 33 9184 SH OTR 1 9184 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 10 2797 SH DFND 2 2797 0 0 CHUYS HLDGS INC COM 171604101 12 406 SH OTR 1 406 0 0 CARDCONNECT CORP COM 14141X108 10 757 SH OTR 1 757 0 0 BARINGS CORPORATE INVS COM 06759X107 2 152 SH OTR 1 152 0 0 DELTA NAT GAS INC COM 247748106 7 247 SH OTR 1 247 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 6 900 SH OTR 1 900 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 119 6951 SH OTR 1 6951 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 62 3632 SH DFND 2 3632 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 0 SH OTR 1 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 7 163 SH OTR 1 163 0 0 HD SUPPLY HLDGS INC COM 40416M105 146 3555 SH DFND 2 3555 0 0 GENERAL FIN CORP DEL COM 369822101 1 199 SH OTR 1 199 0 0 GENERAL FIN CORP DEL COM 369822101 3 658 SH DFND 2 658 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4 200 SH OTR 1 200 0 0 CHINA FD INC COM 169373107 6 361 SH OTR 1 361 0 0 MCCLATCHY CO CL A NEW 579489303 7 750 SH OTR 1 750 0 0 MCCLATCHY CO CL A NEW 579489303 1 152 SH DFND 2 152 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 2 100 SH OTR 1 100 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 200 SH OTR 1 200 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 6 SH OTR 1 6 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 280 3513 SH OTR 1 3513 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43 541 SH DFND 2 541 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 26 2229 SH OTR 1 2229 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 42 3657 SH DFND 2 3657 0 0 AUBURN NATL BANCORP COM 050473107 2 51 SH OTR 1 51 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 28 517 SH OTR 1 517 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 844 30797 SH DFND 2 30797 0 0 MIND C T I LTD ORD M70240102 12 4826 SH OTR 1 4826 0 0 AUTOZONE INC COM 053332102 0 0 SH OTR 1 0 0 0 AUTOZONE INC COM 053332102 4 5 SH DFND 2 5 0 0 DOVER MOTORSPORTS INC COM 260174107 19 8502 SH OTR 1 8502 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 19 SH DFND 2 19 0 0 MCCORMICK & CO INC COM VTG 579780107 4 39 SH DFND 2 39 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 55 7630 SH OTR 1 7630 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH OTR 1 100 0 0 CARLISLE COS INC COM 142339100 0 0 SH OTR 1 0 0 0 NORSAT INTL INC NEW COM NEW 656512209 7 500 SH OTR 1 500 0 0 NOVO-NORDISK A S ADR 670100205 40 1159 SH OTR 1 1159 0 0 NOVO-NORDISK A S ADR 670100205 65 1902 SH DFND 2 1902 0 0 AMBARELLA INC SHS G037AX101 12 219 SH OTR 1 219 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 31 408 SH DFND 2 408 0 0 EXPEDIA INC DEL COM NEW 30212P303 29 231 SH OTR 1 231 0 0 QUANTA SVCS INC COM 74762E102 45 1200 SH OTR 1 1200 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 1 7 SH OTR 1 7 0 0 VOLITIONRX LTD COM 928661107 2 500 SH DFND 2 500 0 0 HINGHAM INSTN SVGS MASS COM 433323102 80 453 SH DFND 2 453 0 0 JASON INDS INC COM 471172106 6 4009 SH OTR 1 4009 0 0 JASON INDS INC COM 471172106 9 5931 SH DFND 2 5931 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1252 22269 SH DFND 2 22269 0 0 TTM TECHNOLOGIES INC 87305R109 0 23 SH OTR 1 23 0 0 BUNGE LIMITED COM G16962105 361 4555 SH OTR 1 4555 0 0 BUNGE LIMITED COM G16962105 9 115 SH DFND 2 115 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 8 5800 SH OTR 1 5800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 69 2131 SH OTR 1 2131 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 117 3625 SH DFND 2 3625 0 0 EMCOR GROUP INC COM 29084Q100 17 270 SH OTR 1 270 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 29 938 SH OTR 1 938 0 0 JIVE SOFTWARE INC COM 47760A108 28 6608 SH OTR 1 6608 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 758 SH OTR 1 758 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 4 1952 SH DFND 2 1952 0 0 TRANSALTA CORP COM 89346D107 2 200 SH OTR 1 200 0 0 POINTS INTL LTD COM NEW 730843208 24 3167 SH OTR 1 3167 0 0 TEAM INC COM 878155100 54 1991 SH OTR 1 1991 0 0 BROADCOM LTD SHS Y09827109 22 100 SH OTR 1 100 0 0 LRAD CORP COM 50213V109 20 13232 SH OTR 1 13232 0 0 PAVMED INC COM 70387R106 5 1000 SH OTR 1 1000 0 0 PROSHARES TR MSCI EUR DIV 74347B540 4 100 SH OTR 1 100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51 317 SH OTR 1 317 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4 27 SH DFND 2 27 0 0 CLOVIS ONCOLOGY INC COM 189464100 6 93 SH OTR 1 93 0 0 WELLS FARGO & CO NEW COM 949746101 37 671 SH OTR 1 671 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH DFND 2 0 0 0 COMERICA INC COM 200340107 67 974 SH OTR 1 974 0 0 RED HAT INC COM 756577102 222 2569 SH OTR 1 2569 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2 41 SH OTR 1 41 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 4 944 SH OTR 1 944 0 0 SMARTFINANCIAL INC COM NEW 83190L208 16 750 SH DFND 2 750 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12 371 SH OTR 1 371 0 0 INVUITY INC COM NEW 46187J205 15 1853 SH DFND 2 1853 0 0 CANADIAN NAT RES LTD COM 136385101 122 2809 SH OTR 1 2809 0 0 CANADIAN NAT RES LTD COM 136385101 145 3331 SH DFND 2 3331 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2 100 SH OTR 1 100 0 0 JAKKS PAC INC COM 47012E106 11 1931 SH OTR 1 1931 0 0 SKECHERS U S A INC CL A 830566105 50 1806 SH OTR 1 1806 0 0 SKECHERS U S A INC CL A 830566105 56 2038 SH DFND 2 2038 0 0 COOPER COS INC COM NEW 216648402 80 401 SH OTR 1 401 0 0 COOPER COS INC COM NEW 216648402 12 59 SH DFND 2 59 0 0 OM ASSET MGMT PLC SHS G67506108 12 822 SH OTR 1 822 0 0 PROSHARES TR MANAGED FUT 74347B532 12 300 SH OTR 1 300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 46 SH OTR 1 46 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8 41 SH OTR 1 41 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1195 21232 SH DFND 2 21232 0 0 HUNT J B TRANS SVCS INC COM 445658107 9 100 SH OTR 1 100 0 0 GLOBUS MED INC CL A 379577208 19 652 SH OTR 1 652 0 0 HEALTHEQUITY INC COM 42226A107 7 168 SH OTR 1 168 0 0 HV BANCORP INC COM 40441H105 1 100 SH OTR 1 100 0 0 BURLINGTON STORES INC COM 122017106 17 170 SH OTR 1 170 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4 900 SH OTR 1 900 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 19 4699 SH DFND 2 4699 0 0 1ST CONSTITUTION BANCORP COM 31986N102 7 398 SH OTR 1 398 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 300 SH OTR 1 300 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 2064 SH DFND 2 2064 0 0 TURQUOISE HILL RES LTD COM 900435108 10 2400 SH OTR 1 2400 0 0 TURQUOISE HILL RES LTD COM 900435108 39 9400 SH DFND 2 9400 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 173 SH OTR 1 173 0 0 INOVALON HLDGS INC COM CL A 45781D101 27 2145 SH DFND 2 2145 0 0 CHANNELADVISOR CORP COM 159179100 159 14239 SH OTR 1 14239 0 0 GREENBRIER COS INC COM 393657101 12 290 SH OTR 1 290 0 0 PANERA BREAD CO CL A 69840W108 33 126 SH OTR 1 126 0 0 ARMSTRONG FLOORING INC COM 04238R106 22 1200 SH OTR 1 1200 0 0 CF INDS HLDGS INC COM 125269100 15 526 SH OTR 1 526 0 0 CF INDS HLDGS INC COM 125269100 25 867 SH DFND 2 867 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 6 7830 SH DFND 2 7830 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 7398 SH OTR 1 7398 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11257 474374 SH DFND 2 474374 0 0 PROTO LABS INC COM 743713109 15 300 SH OTR 1 300 0 0 APPROACH RESOURCES INC COM 03834A103 32 12866 SH DFND 2 12866 0 0 BWX TECHNOLOGIES INC COM 05605H100 69 1446 SH OTR 1 1446 0 0 ATTUNITY LTD SHS NEW M15332121 3 421 SH OTR 1 421 0 0 ATTUNITY LTD SHS NEW M15332121 1 135 SH DFND 2 135 0 0 AMERIPRISE FINL INC COM 03076C106 565 4356 SH OTR 1 4356 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 29 1732 SH OTR 1 1732 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3 280 SH OTR 1 280 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 22 SH OTR 1 22 0 0 SKYWEST INC COM 830879102 10 306 SH OTR 1 306 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 5 200 SH OTR 1 200 0 0 DAVITA INC COM 23918K108 551 8100 SH OTR 1 8100 0 0 DAVITA INC COM 23918K108 26 386 SH DFND 2 386 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 729 45088 SH OTR 1 45088 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 51 1796 SH OTR 1 1796 0 0 BRIDGFORD FOODS CORP COM 108763103 1 72 SH OTR 1 72 0 0 TRANSENTERIX INC COM NEW 89366M201 2 1294 SH DFND 2 1294 0 0 NATIONAL RESH CORP CL B 637372301 6 155 SH DFND 2 155 0 0 TEXAS INSTRS INC COM 882508104 67 837 SH OTR 1 837 0 0 TEXAS INSTRS INC COM 882508104 197 2451 SH DFND 2 2451 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 10 SH OTR 1 10 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 52 SH OTR 1 52 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41 5013 SH OTR 1 5013 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 78 SH DFND 2 78 0 0 BON-TON STORES INC COM 09776J101 15 18298 SH DFND 2 18298 0 0 ILLINOIS TOOL WKS INC COM 452308109 441 3332 SH OTR 1 3332 0 0 ILLINOIS TOOL WKS INC COM 452308109 84 631 SH DFND 2 631 0 0 MOHAWK INDS INC COM 608190104 23 100 SH OTR 1 100 0 0 MOHAWK INDS INC COM 608190104 15 65 SH DFND 2 65 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 10 400 SH OTR 1 400 0 0 CREDICORP LTD COM G2519Y108 138 846 SH OTR 1 846 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1803 SH OTR 1 1803 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 9 2304 SH DFND 2 2304 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 25 2116 SH DFND 2 2116 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 1 132 SH OTR 1 132 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 14 300 SH OTR 1 300 0 0 ARAMARK COM 03852U106 18 500 SH OTR 1 500 0 0 ARAMARK COM 03852U106 3 86 SH DFND 2 86 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 995 27019 SH DFND 2 27019 0 0 OWENS & MINOR INC NEW COM 690732102 3 100 SH OTR 1 100 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1223 13723 SH DFND 2 13723 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 107 SH OTR 1 107 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 32 1316 SH OTR 1 1316 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 811 33591 SH DFND 2 33591 0 0 C D I CORP COM 125071100 26 3051 SH OTR 1 3051 0 0 CONTRAFECT CORP COM 212326102 5 2543 SH DFND 2 2543 0 0 HEXCEL CORP NEW COM 428291108 5 100 SH OTR 1 100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10 818 SH OTR 1 818 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 655 SH OTR 1 655 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 10 1900 SH OTR 1 1900 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2102 21959 SH DFND 2 21959 0 0 YUM BRANDS INC COM 988498101 101 1587 SH OTR 1 1587 0 0 YUM BRANDS INC COM 988498101 36 564 SH DFND 2 564 0 0 NEW MTN FIN CORP COM 647551100 11 742 SH OTR 1 742 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 200 SH OTR 1 200 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 67 2426 SH DFND 2 2426 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 923 20007 SH DFND 2 20007 0 0 CONNS INC COM 208242107 11 1230 SH OTR 1 1230 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 449 18353 SH DFND 2 18353 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35 3794 SH OTR 1 3794 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 488 52880 SH DFND 2 52880 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 64 2391 SH OTR 1 2391 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 24 908 SH DFND 2 908 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4 1500 SH OTR 1 1500 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 10 SH OTR 1 10 0 0 IPASS INC COM 46261V108 8 6794 SH DFND 2 6794 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6690 443902 SH DFND 2 443902 0 0 FRANKLIN RES INC COM 354613101 13 300 SH OTR 1 300 0 0 FRANKLIN RES INC COM 354613101 2 54 SH DFND 2 54 0 0 DHI GROUP INC COM 23331S100 16 3964 SH OTR 1 3964 0 0 DHI GROUP INC COM 23331S100 8 2031 SH DFND 2 2031 0 0 ADECOAGRO S A COM L00849106 8 656 SH OTR 1 656 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 90 8487 SH OTR 1 8487 0 0 CAREDX INC COM 14167L103 14 10035 SH DFND 2 10035 0 0 MANITEX INTL INC COM 563420108 1 200 SH OTR 1 200 0 0 MANITEX INTL INC COM 563420108 0 27 SH DFND 2 27 0 0 LADDER CAP CORP CL A 505743104 7 500 SH OTR 1 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 25 633 SH OTR 1 633 0 0 ISHARES MSCI CDA ETF 464286509 30 1133 SH OTR 1 1133 0 0 ISHARES MSCI CDA ETF 464286509 468 17418 SH DFND 2 17418 0 0 PROSHARES TR ULT S&P REGLBKG 74347X484 8 98 SH OTR 1 98 0 0 BLUCORA INC COM 095229100 20 1136 SH OTR 1 1136 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 67 932 SH OTR 1 932 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 726 26212 SH DFND 2 26212 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5 400 SH OTR 1 400 0 0 RED LION HOTELS CORP COM 756764106 1 100 SH OTR 1 100 0 0 SCORPIO TANKERS INC SHS Y7542C106 3 700 SH OTR 1 700 0 0 LAM RESEARCH CORP COM 512807108 2 13 SH OTR 1 13 0 0 CAVIUM INC COM 14964U108 10 136 SH OTR 1 136 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 23 287 SH OTR 1 287 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 190 SH OTR 1 190 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1696 24267 SH DFND 2 24267 0 0 BOB EVANS FARMS INC COM 096761101 15 234 SH OTR 1 234 0 0 SYSCO CORP COM 871829107 5 100 SH OTR 1 100 0 0 SYSCO CORP COM 871829107 4 77 SH DFND 2 77 0 0 PROTEON THERAPEUTICS INC COM 74371L109 2 875 SH OTR 1 875 0 0 PROTEON THERAPEUTICS INC COM 74371L109 10 5785 SH DFND 2 5785 0 0 ISHARES TR HDG MSCI GERMN 46434V704 6 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 534 8550 SH DFND 2 8550 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1487 SH OTR 1 1487 0 0 HOLOGIC INC COM 436440101 110 2583 SH OTR 1 2583 0 0 CRITEO S A SPONS ADS 226718104 10 207 SH OTR 1 207 0 0 CBS CORP NEW CL A 124857103 21 300 SH OTR 1 300 0 0 CBS CORP NEW CL A 124857103 34 478 SH DFND 2 478 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 73 SH OTR 1 73 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 1 164 SH DFND 2 164 0 0 GREEN BRICK PARTNERS INC COM 392709101 8 841 SH OTR 1 841 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 39 2090 SH OTR 1 2090 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 138 4035 SH DFND 2 4035 0 0 ATHENE HLDG LTD CL A G0684D107 48 961 SH OTR 1 961 0 0 AVON PRODS INC COM 054303102 4 800 SH OTR 1 800 0 0 EVERBANK FINL CORP COM 29977G102 4 200 SH OTR 1 200 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 268 5149 SH OTR 1 5149 0 0 SEARS CDA INC COM 81234D109 1 600 SH OTR 1 600 0 0 SEARS CDA INC COM 81234D109 4 2161 SH DFND 2 2161 0 0 HUDSON GLOBAL INC COM 443787106 20 15682 SH OTR 1 15682 0 0 HUDSON GLOBAL INC COM 443787106 7 5786 SH DFND 2 5786 0 0 CBRE GROUP INC CL A 12504L109 33 946 SH OTR 1 946 0 0 SHUTTERSTOCK INC COM 825690100 14 335 SH OTR 1 335 0 0 WEX INC COM 96208T104 20 192 SH OTR 1 192 0 0 NEWFIELD EXPL CO COM 651290108 160 4338 SH OTR 1 4338 0 0 NEWFIELD EXPL CO COM 651290108 1 31 SH DFND 2 31 0 0 INTERGROUP CORP COM 458685104 8 335 SH OTR 1 335 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 2 100 SH OTR 1 100 0 0 SEARS HLDGS CORP COM 812350106 32 2791 SH OTR 1 2791 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2629 22137 SH DFND 2 22137 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 834 22022 SH DFND 2 22022 0 0 TILLYS INC CL A 886885102 2 267 SH OTR 1 267 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 264 SH DFND 2 264 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5 1282 SH OTR 1 1282 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 17 4278 SH DFND 2 4278 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 70 SH OTR 1 70 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 24 3220 SH OTR 1 3220 0 0 BRF SA SPONSORED ADR 10552T107 170 13887 SH OTR 1 13887 0 0 BRF SA SPONSORED ADR 10552T107 228 18651 SH DFND 2 18651 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8 222 SH OTR 1 222 0 0 UNILIFE CORP NEW COM NEW 90478E301 2 1442 SH DFND 2 1442 0 0 VALHI INC NEW COM 918905100 15 4468 SH DFND 2 4468 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 100 SH OTR 1 100 0 0 INFUSYSTEM HLDGS INC COM 45685K102 13 5730 SH DFND 2 5730 0 0 NL INDS INC COM NEW 629156407 21 3258 SH OTR 1 3258 0 0 NL INDS INC COM NEW 629156407 12 1807 SH DFND 2 1807 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87 804 SH OTR 1 804 0 0 US BANCORP DEL COM NEW 902973304 123 2387 SH OTR 1 2387 0 0 US BANCORP DEL COM NEW 902973304 198 3836 SH DFND 2 3836 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27 389 SH OTR 1 389 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1501 21707 SH DFND 2 21707 0 0 AVALON HLDGS CORP CL A 05343P109 0 57 SH OTR 1 57 0 0 K12 INC COM 48273U102 22 1127 SH OTR 1 1127 0 0 NUVECTRA CORP COM 67075N108 72 10604 SH OTR 1 10604 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 60 SH OTR 1 60 0 0 BCB BANCORP INC COM 055298103 8 500 SH OTR 1 500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 203 18376 SH OTR 1 18376 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 194 17578 SH DFND 2 17578 0 0 BOVIE MEDICAL CORP COM 10211F100 0 21 SH OTR 1 21 0 0 BARNWELL INDS INC COM 068221100 0 100 SH OTR 1 100 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 100 SH OTR 1 100 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 112 SH DFND 2 112 0 0 COMPASS MINERALS INTL INC COM 20451N101 14 205 SH OTR 1 205 0 0 COMPASS MINERALS INTL INC COM 20451N101 33 481 SH DFND 2 481 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14 730 SH OTR 1 730 0 0 SPIRIT AIRLS INC COM 848577102 2 38 SH OTR 1 38 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 168 SH OTR 1 168 0 0 TELIGENT INC NEW COM 87960W104 0 1 SH OTR 1 1 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 36 13720 SH OTR 1 13720 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 38 14326 SH DFND 2 14326 0 0 DIREXION SHS ETF TR DAILY S&P 500 25490K216 130 7415 SH DFND 2 7415 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 17 SH OTR 1 17 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 32 4358 SH OTR 1 4358 0 0 ESSENT GROUP LTD COM G3198U102 90 2496 SH OTR 1 2496 0 0 PSIVIDA CORP COM 74440J101 13 7569 SH OTR 1 7569 0 0 PSIVIDA CORP COM 74440J101 16 9259 SH DFND 2 9259 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 164 SH OTR 1 164 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1 13 SH OTR 1 13 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 1 SH OTR 1 1 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 33 751 SH OTR 1 751 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 10 SH OTR 1 10 0 0 TENNECO INC COM 880349105 29 470 SH OTR 1 470 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9 301 SH OTR 1 301 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 21 5831 SH OTR 1 5831 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 409 SH DFND 2 409 0 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 2 52 SH OTR 1 52 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 22 124 SH OTR 1 124 0 0 BOJANGLES INC COM 097488100 12 566 SH OTR 1 566 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 199 3145 SH OTR 1 3145 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8 119 SH DFND 2 119 0 0 ISHARES TR MSCI UAE ETF 46434V761 4 238 SH OTR 1 238 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13 279 SH OTR 1 279 0 0 GALAPAGOS NV SPON ADR 36315X101 161 1870 SH DFND 2 1870 0 0 SILVER WHEATON CORP COM 828336107 21 1021 SH OTR 1 1021 0 0 SILVER WHEATON CORP COM 828336107 164 7850 SH DFND 2 7850 0 0 ON TRACK INNOVATION LTD SHS M8791A109 3 1574 SH OTR 1 1574 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 37 3855 SH OTR 1 3855 0 0 STAG INDL INC COM 85254J102 3 100 SH OTR 1 100 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 9 100 SH OTR 1 100 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 4115 45023 SH DFND 2 45023 0 0 FORTIS INC COM 349553107 4 85 SH OTR 1 85 0 0 ANTERO RES CORP COM 03674X106 22 954 SH OTR 1 954 0 0 APPLE INC COM 037833100 14 100 SH OTR 1 100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 400 SH OTR 1 400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72638 548709 SH DFND 2 548709 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 201 SH OTR 1 201 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 33 281 SH OTR 1 281 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3460 29061 SH DFND 2 29061 0 0 AIR T INC COM 009207101 2 88 SH OTR 1 88 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 0 2 SH OTR 1 2 0 0 SAP SE SPON ADR 803054204 20 205 SH OTR 1 205 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23 1721 SH OTR 1 1721 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 206 SH DFND 2 206 0 0 SIGNET JEWELERS LIMITED SHS G81276100 116 1670 SH OTR 1 1670 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH DFND 2 11 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1 54 SH OTR 1 54 0 0 ERIN ENERGY CORP COM 295625107 75 31228 SH DFND 2 31228 0 0 J2 GLOBAL INC COM 48123V102 27 320 SH OTR 1 320 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6 100 SH OTR 1 100 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 16 259 SH DFND 2 259 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3804 27439 SH DFND 2 27439 0 0 ESSA PHARMA INC COM 29668H104 1 400 SH OTR 1 400 0 0 REGIONS FINL CORP NEW COM 7591EP100 13 895 SH OTR 1 895 0 0 IMMUCELL CORP COM PAR $0.10 452525306 3 537 SH OTR 1 537 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH OTR 1 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32 1851 SH OTR 1 1851 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 37 15000 SH OTR 1 15000 0 0 KLONDEX MNS LTD COM 498696103 5 900 SH OTR 1 900 0 0 KLONDEX MNS LTD COM 498696103 42 8181 SH DFND 2 8181 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 6 120 SH OTR 1 120 0 0 MEDPACE HLDGS INC COM 58506Q109 19 632 SH OTR 1 632 0 0 MEDPACE HLDGS INC COM 58506Q109 32 1083 SH DFND 2 1083 0 0 AQUA METALS INC COM 03837J101 2 100 SH OTR 1 100 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 8 SH OTR 1 8 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 3 237 SH OTR 1 237 0 0 ISHARES TR MSCI QATAR ETF 46434V779 6 300 SH OTR 1 300 0 0 SHORETEL INC COM 825211105 39 6287 SH OTR 1 6287 0 0 GRIFFIN INL RLTY INC COM 398231100 7 238 SH OTR 1 238 0 0 GRIFFIN INL RLTY INC COM 398231100 14 442 SH DFND 2 442 0 0 HP INC COM 40434L105 492 27544 SH OTR 1 27544 0 0 HP INC COM 40434L105 0 0 SH DFND 2 0 0 0 ALCOA CORP COM 013872106 28 800 SH OTR 1 800 0 0 JMP GROUP LLC COM 46629U107 2 399 SH DFND 2 399 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2703 SH DFND 2 2703 0 0 KB HOME COM 48666K109 11 576 SH OTR 1 576 0 0 ISHARES TR EUROPE ETF 464287861 46 1100 SH OTR 1 1100 0 0 HALLMARK FINL SVCS INC EC 40624Q203 5 482 SH OTR 1 482 0 0 REGIONAL MGMT CORP COM 75902K106 74 3798 SH OTR 1 3798 0 0 ONCOSEC MED INC COM NEW 68234L207 0 152 SH OTR 1 152 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 4 100 SH OTR 1 100 0 0 PEARSON PLC SPONSORED ADR 705015105 6 700 SH OTR 1 700 0 0 PEARSON PLC SPONSORED ADR 705015105 16 1916 SH DFND 2 1916 0 0 ALBANY INTL CORP CL A 012348108 3 60 SH OTR 1 60 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 11 644 SH OTR 1 644 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 1692 SH OTR 1 1692 0 0 CME GROUP INC COM 12572Q105 6 53 SH DFND 2 53 0 0 XENETIC BIOSCIENCES INC COM NEW 984015206 5 1000 SH OTR 1 1000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 385 SH OTR 1 385 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 221 SH DFND 2 221 0 0 GLADSTONE LD CORP COM 376549101 7 641 SH OTR 1 641 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 93 SH OTR 1 93 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 76 1948 SH DFND 2 1948 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 138 SH OTR 1 138 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3973 25954 SH DFND 2 25954 0 0 WILLIS LEASE FINANCE CORP COM 970646105 99 4441 SH OTR 1 4441 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3 123 SH DFND 2 123 0 0 PNM RES INC COM 69349H107 16 435 SH DFND 2 435 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 6 402 SH OTR 1 402 0 0 RANDGOLD RES LTD ADR 752344309 23 263 SH OTR 1 263 0 0 RANDGOLD RES LTD ADR 752344309 242 2768 SH DFND 2 2768 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 3 423 SH OTR 1 423 0 0 FOREST CITY RLTY TR INC COM CL B 345605208 8 294 SH DFND 2 294 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 343 SH OTR 1 343 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 29 1304 SH OTR 1 1304 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 23 1063 SH DFND 2 1063 0 0 PHI INC COM NON VTG 69336T205 13 1083 SH OTR 1 1083 0 0 SLM CORP COM 78442P106 5 381 SH OTR 1 381 0 0 ISHARES TR MSCI ACWI EX US 464288240 8 190 SH OTR 1 190 0 0 DOMINION DIAMOND CORP COM 257287102 46 2752 SH OTR 1 2752 0 0 DOMINION DIAMOND CORP COM 257287102 28 1642 SH DFND 2 1642 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 15 1868 SH DFND 2 1868 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 19 1098 SH OTR 1 1098 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1415 40776 SH DFND 2 40776 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1 40 SH OTR 1 40 0 0 RICE ENERGY INC COM 762760106 22 937 SH OTR 1 937 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3778 29898 SH OTR 1 29898 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1233 9762 SH DFND 2 9762 0 0 ILLUMINA INC COM 452327109 2 9 SH OTR 1 9 0 0 ILLUMINA INC COM 452327109 67 392 SH DFND 2 392 0 0 SRC ENERGY INC COM 78470V108 7 884 SH OTR 1 884 0 0 DRIVE SHACK INC COM 262077100 57 13670 SH OTR 1 13670 0 0 DRIVE SHACK INC COM 262077100 20 4901 SH DFND 2 4901 0 0 NEW YORK MTG TR INC PFD-C CONV 649604808 2 100 SH OTR 1 100 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 21 736 SH DFND 2 736 0 0 INCYTE CORP COM 45337C102 31 231 SH OTR 1 231 0 0 INCYTE CORP COM 45337C102 74 552 SH DFND 2 552 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 224 26855 SH DFND 2 26855 0 0 TAHOE RES INC COM 873868103 14 1762 SH OTR 1 1762 0 0 TAHOE RES INC COM 873868103 49 6163 SH DFND 2 6163 0 0 APACHE CORP COM 037411105 26 505 SH OTR 1 505 0 0 SUPPORT COM INC COM NEW 86858W200 4 1617 SH OTR 1 1617 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 145 946 SH OTR 1 946 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 43 SH DFND 2 43 0 0 SPECTRANETICS CORP COM 84760C107 2 83 SH OTR 1 83 0 0 AGRIUM INC COM 008916108 81 845 SH OTR 1 845 0 0 AGRIUM INC COM 008916108 69 719 SH DFND 2 719 0 0 NIMBLE STORAGE INC COM 65440R101 2 199 SH OTR 1 199 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 21 898 SH OTR 1 898 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 111 3278 SH DFND 2 3278 0 0 QORVO INC COM 74736K101 1 14 SH OTR 1 14 0 0 QORVO INC COM 74736K101 13 184 SH DFND 2 184 0 0 ACCESS NATL CORP COM 004337101 9 300 SH OTR 1 300 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 300 SH OTR 1 300 0 0 PRESIDIO INC COM 74102M103 15 974 SH OTR 1 974 0 0 SYNACOR INC COM 871561106 4 1007 SH OTR 1 1007 0 0 SYNACOR INC COM 871561106 12 2902 SH DFND 2 2902 0 0 FLUOR CORP NEW COM 343412102 140 2661 SH OTR 1 2661 0 0 FLUOR CORP NEW COM 343412102 18 350 SH DFND 2 350 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 126 5851 SH OTR 1 5851 0 0 AARONS INC COM PAR $0.50 002535300 3 100 SH OTR 1 100 0 0 UNITIL CORP COM 913259107 1 22 SH OTR 1 22 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 1 100 SH OTR 1 100 0 0 SILICON LABORATORIES INC COM 826919102 7 101 SH OTR 1 101 0 0 FIRST HAWAIIAN INC COM 32051X108 7 246 SH OTR 1 246 0 0 FIRST HAWAIIAN INC COM 32051X108 7 230 SH DFND 2 230 0 0 CALLON PETE CO DEL COM 13123X102 7 500 SH OTR 1 500 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1388 132585 SH DFND 2 132585 0 0 MACKINAC FINL CORP COM 554571109 1 50 SH OTR 1 50 0 0 MYOKARDIA INC COM 62857M105 1 100 SH OTR 1 100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1849 17484 SH OTR 1 17484 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14774 139676 SH DFND 2 139676 0 0 COUNTY BANCORP INC COM 221907108 3 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1947 13846 SH DFND 2 13846 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 11 455 SH OTR 1 455 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 10 100 SH OTR 1 100 0 0 GAIA INC NEW CL A 36269P104 51 5161 SH OTR 1 5161 0 0 M D C HLDGS INC COM 552676108 3 110 SH OTR 1 110 0 0 HEICO CORP NEW COM 422806109 18 201 SH OTR 1 201 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 377 SH OTR 1 377 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 73 1301 SH OTR 1 1301 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 33 585 SH DFND 2 585 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 8 786 SH DFND 2 786 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 300 SH OTR 1 300 0 0 EGALET CORP COM 28226B104 7 1435 SH OTR 1 1435 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1 100 SH OTR 1 100 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 35 3754 SH DFND 2 3754 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2061 SH DFND 2 2061 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 33 SH OTR 1 33 0 0 TRAVELERS COMPANIES INC COM 89417E109 382 3167 SH DFND 2 3167 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 495 SH DFND 2 495 0 0 SIERRA ONCOLOGY INC COM 82640U107 2 1606 SH DFND 2 1606 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 21 2099 SH DFND 2 2099 0 0 JD COM INC SPON ADR CL A 47215P106 45 1457 SH OTR 1 1457 0 0 READING INTERNATIONAL INC CL A 755408101 53 3415 SH OTR 1 3415 0 0 ABIOMED INC COM 003654100 2 14 SH OTR 1 14 0 0 SMTC CORP COM NEW 832682207 0 192 SH OTR 1 192 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 32 SH OTR 1 32 0 0 VERMILION ENERGY INC COM 923725105 27 719 SH OTR 1 719 0 0 VERMILION ENERGY INC COM 923725105 49 1307 SH DFND 2 1307 0 0 ISHARES TR MSCI ACWI ETF 464288257 103 1631 SH OTR 1 1631 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 9 SH DFND 2 9 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH OTR 1 1 0 0 A MARK PRECIOUS METALS INC COM 00181T107 3 164 SH OTR 1 164 0 0 A MARK PRECIOUS METALS INC COM 00181T107 21 1217 SH DFND 2 1217 0 0 STRATASYS LTD SHS M85548101 2 110 SH OTR 1 110 0 0 AGCO CORP COM 001084102 34 570 SH OTR 1 570 0 0 FIRST FINL CORP IND COM 320218100 5 100 SH OTR 1 100 0 0 FIRST LONG IS CORP COM 320734106 112 4140 SH OTR 1 4140 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 5 2300 SH OTR 1 2300 0 0 BANCO SANTANDER SA ADR 05964H105 13 2167 SH OTR 1 2167 0 0 BANCO SANTANDER SA ADR 05964H105 2 259 SH DFND 2 259 0 0 REGENXBIO INC COM 75901B107 90 4644 SH OTR 1 4644 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 3 104 SH OTR 1 104 0 0 MOSAIC CO NEW COM 61945C103 35 1201 SH OTR 1 1201 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 57 SH DFND 2 57 0 0 ALLY FINL INC COM 02005N100 141 6950 SH OTR 1 6950 0 0 BEST BUY INC COM 086516101 23 467 SH OTR 1 467 0 0 PEMBINA PIPELINE CORP COM 706327103 148 3520 SH OTR 1 3520 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2767 22224 SH DFND 2 22224 0 0 MONSTER DIGITAL INC COM PAR NEW 61174L501 1 579 SH OTR 1 579 0 0 CHICOS FAS INC COM 168615102 6 400 SH OTR 1 400 0 0 CHICOS FAS INC COM 168615102 4 301 SH DFND 2 301 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 600 SH OTR 1 600 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 16 4848 SH DFND 2 4848 0 0 ANTHEM INC COM 036752103 405 2449 SH OTR 1 2449 0 0 ANTHEM INC COM 036752103 178 1074 SH DFND 2 1074 0 0 ISHARES INDIA 50 ETF 464289529 7 216 SH OTR 1 216 0 0 CLOROX CO DEL COM 189054109 3 20 SH DFND 2 20 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14 100 SH OTR 1 100 0 0 BANCFIRST CORP COM 05945F103 40 443 SH OTR 1 443 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 753 SH DFND 2 753 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 41 1738 SH OTR 1 1738 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 693 SH OTR 1 693 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16 100 SH OTR 1 100 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 247 1546 SH DFND 2 1546 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 40 1812 SH OTR 1 1812 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2 93 SH DFND 2 93 0 0 NATIONAL BANKSHARES INC VA COM 634865109 11 296 SH OTR 1 296 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5 137 SH DFND 2 137 0 0 CNB FINL CORP PA COM 126128107 18 746 SH OTR 1 746 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2678 84464 SH DFND 2 84464 0 0 SINA CORP ORD G81477104 13 184 SH DFND 2 184 0 0 GRAHAM CORP COM 384556106 11 492 SH OTR 1 492 0 0 UNIT CORP COM 909218109 31 1270 SH OTR 1 1270 0 0 AEROHIVE NETWORKS INC COM 007786106 9 2200 SH OTR 1 2200 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 12 523 SH OTR 1 523 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 19 824 SH DFND 2 824 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 295 8425 SH OTR 1 8425 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 11 300 SH OTR 1 300 0 0 BRADY CORP CL A 104674106 70 1800 SH OTR 1 1800 0 0 AROTECH CORP COM NEW 042682203 1 240 SH OTR 1 240 0 0 COACH INC COM 189754104 14 327 SH OTR 1 327 0 0 NOODLES & CO CL A 65540B105 4 669 SH OTR 1 669 0 0 SOUTHERN CO COM 842587107 298 5990 SH OTR 1 5990 0 0 SOUTHERN CO COM 842587107 14 286 SH DFND 2 286 0 0 PTC INC COM 69370C100 10 183 SH OTR 1 183 0 0 BANK MONTREAL QUE COM 063671101 49 658 SH OTR 1 658 0 0 BANK MONTREAL QUE COM 063671101 130 1735 SH DFND 2 1735 0 0 PARK STERLING CORP COM 70086Y105 0 31 SH OTR 1 31 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 9 157 SH OTR 1 157 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 81 1375 SH DFND 2 1375 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 135 SH OTR 1 135 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 40 SH DFND 2 40 0 0 LULULEMON ATHLETICA INC COM 550021109 31 597 SH OTR 1 597 0 0 UNIVERSAL CORP VA COM 913456109 218 3080 SH OTR 1 3080 0 0 WESTBURY BANCORP INC COM 95727P106 1 50 SH OTR 1 50 0 0 WESTBURY BANCORP INC COM 95727P106 3 131 SH DFND 2 131 0 0 IFRESH INC COM 449538107 1 76 SH OTR 1 76 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 81 SH OTR 1 81 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 20 505 SH OTR 1 505 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 147 14399 SH OTR 1 14399 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 260 25426 SH DFND 2 25426 0 0 UNITED CONTL HLDGS INC COM 910047109 6 89 SH OTR 1 89 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 1088 SH OTR 1 1088 0 0 DECKERS OUTDOOR CORP COM 243537107 148 2476 SH OTR 1 2476 0 0 STEALTHGAS INC SHS Y81669106 5 1188 SH OTR 1 1188 0 0 STEALTHGAS INC SHS Y81669106 3 791 SH DFND 2 791 0 0 DEPOMED INC COM 249908104 5 400 SH OTR 1 400 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8 133 SH OTR 1 133 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 2 600 SH OTR 1 600 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 8 1993 SH DFND 2 1993 0 0 VECTOR GROUP LTD COM 92240M108 4 175 SH OTR 1 175 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 46 1351 SH OTR 1 1351 0 0 QIAGEN NV SHS NEW N72482123 6 200 SH OTR 1 200 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH OTR 1 300 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 26 1610 SH DFND 2 1610 0 0 PRA GROUP INC COM 69354N106 3 92 SH OTR 1 92 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 326 SH OTR 1 326 0 0 KYOCERA CORP ADR 501556203 0 5 SH OTR 1 5 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 426 SH DFND 2 426 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3 128 SH OTR 1 128 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 190 SH OTR 1 190 0 0 ELBIT SYS LTD ORD M3760D101 5 43 SH OTR 1 43 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 26 3857 SH OTR 1 3857 0 0 OMNOVA SOLUTIONS INC COM 682129101 65 6615 SH OTR 1 6615 0 0 DEERE & CO COM 244199105 362 3329 SH OTR 1 3329 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 2120 SH OTR 1 2120 0 0 CLEAN ENERGY FUELS CORP COM 184499101 39 15196 SH DFND 2 15196 0 0 NEVRO CORP COM 64157F103 182 1943 SH OTR 1 1943 0 0 OLD REP INTL CORP COM 680223104 9 431 SH OTR 1 431 0 0 EXA CORP COM 300614500 22 1711 SH OTR 1 1711 0 0 AMGEN INC COM 031162100 87 532 SH OTR 1 532 0 0 AMGEN INC COM 031162100 131 798 SH DFND 2 798 0 0 PENNEY J C INC COM 708160106 14 2269 SH DFND 2 2269 0 0 BROWN FORMAN CORP CL B 115637209 6 136 SH DFND 2 136 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 9 300 SH OTR 1 300 0 0 FIDELITY MOMENTUM FACTR 316092816 5 191 SH OTR 1 191 0 0 CATHAY GEN BANCORP COM 149150104 11 290 SH OTR 1 290 0 0 PROVIDENT FINL SVCS INC COM 74386T105 13 500 SH OTR 1 500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 100 SH OTR 1 100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4 155 SH OTR 1 155 0 0 AEROCENTURY CORP COM 007737109 6 600 SH OTR 1 600 0 0 LITTELFUSE INC COM 537008104 24 150 SH OTR 1 150 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37 2562 SH OTR 1 2562 0 0 SUPERIOR UNIFORM GP INC COM 868358102 11 600 SH OTR 1 600 0 0 BEBE STORES INC COM NEW 075571208 1 353 SH DFND 2 353 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 21 374 SH OTR 1 374 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 19 SH DFND 2 19 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 100 SH OTR 1 100 0 0 SENSUS HEATLHCARE INC COM 81728J109 1 200 SH OTR 1 200 0 0 ENGLOBAL CORP COM 293306106 6 3362 SH OTR 1 3362 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 897 SH OTR 1 897 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1 34 SH OTR 1 34 0 0 THERAPEUTICSMD INC COM 88338N107 4 500 SH OTR 1 500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 102 2600 SH OTR 1 2600 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 28 1060 SH OTR 1 1060 0 0 NATIONAL RESH CORP CL A 637372202 34 1725 SH DFND 2 1725 0 0 8X8 INC NEW COM 282914100 5 300 SH OTR 1 300 0 0 GENER8 MARITIME INC COM Y26889108 172 30298 SH OTR 1 30298 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 200 SH OTR 1 200 0 0 UR ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH OTR 1 100 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 257 SH DFND 2 257 0 0 BENEFICIAL BANCORP INC COM 08171T102 26 1620 SH OTR 1 1620 0 0 DAXOR CORP COM 239467103 5 675 SH OTR 1 675 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 534 SH OTR 1 534 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 16 SH OTR 1 16 0 0 RENREN INC SPON ADR A NEW 759892201 20 2511 SH OTR 1 2511 0 0 RENREN INC SPON ADR A NEW 759892201 6 814 SH DFND 2 814 0 0 LEIDOS HLDGS INC COM 525327102 20 400 SH OTR 1 400 0 0 SALEM MEDIA GROUP INC CL A 794093104 8 1121 SH DFND 2 1121 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3 377 SH OTR 1 377 0 0 OPKO HEALTH INC COM 68375N103 5 666 SH OTR 1 666 0 0 OPKO HEALTH INC COM 68375N103 4 506 SH DFND 2 506 0 0 CENTERPOINT ENERGY INC COM 15189T107 50 1797 SH OTR 1 1797 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 4 100 SH OTR 1 100 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 1387 39493 SH DFND 2 39493 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 200 SH OTR 1 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 21 7182 SH DFND 2 7182 0 0 SANOFI SPONSORED ADR 80105N105 14 302 SH OTR 1 302 0 0 FLEX PHARMA INC COM 33938A105 1 330 SH DFND 2 330 0 0 WHITEWAVE FOODS CO COM 966244105 547 9746 SH OTR 1 9746 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 5295 SH DFND 2 5295 0 0 GP STRATEGIES CORP COM 36225V104 67 2635 SH OTR 1 2635 0 0 SEAWORLD ENTMT INC COM 81282V100 2 100 SH OTR 1 100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 932 SH OTR 1 932 0 0 MINERALS TECHNOLOGIES INC COM 603158106 26 340 SH OTR 1 340 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 5 119 SH OTR 1 119 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 7 193 SH OTR 1 193 0 0 MEI PHARMA INC COM NEW 55279B202 6 3731 SH OTR 1 3731 0 0 TITAN INTL INC ILL COM 88830M102 4 370 SH OTR 1 370 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 222 SH OTR 1 222 0 0 CHINA LENDING CORP SHS G21612109 4 600 SH OTR 1 600 0 0 LOUISIANA PAC CORP COM 546347105 16 654 SH OTR 1 654 0 0 DOW CHEM CO COM 260543103 755 11885 SH OTR 1 11885 0 0 DOW CHEM CO COM 260543103 36 572 SH DFND 2 572 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 4676 SH DFND 2 4676 0 0 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH OTR 1 200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 101 SH OTR 1 101 0 0 EXFO INC SUB VTG SHS 302046107 3 500 SH OTR 1 500 0 0 FINANCIAL INSTNS INC COM 317585404 25 772 SH OTR 1 772 0 0 GATX CORP COM 361448103 18 300 SH OTR 1 300 0 0 STAPLES INC COM 855030102 3 300 SH OTR 1 300 0 0 STAPLES INC COM 855030102 5 518 SH DFND 2 518 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1874 57960 SH DFND 2 57960 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 56 1809 SH OTR 1 1809 0 0 ENERGEN CORP COM 29265N108 13 246 SH OTR 1 246 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 900 SH OTR 1 900 0 0 HONEYWELL INTL INC COM 438516106 15 118 SH DFND 2 118 0 0 CONSTELLIUM NV CL A N22035104 16 2437 SH OTR 1 2437 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 1772 SH OTR 1 1772 0 0 CAE INC COM 124765108 29 1400 SH OTR 1 1400 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2110 14215 SH DFND 2 14215 0 0 GULFPORT ENERGY CORP COM NEW 402635304 10 590 SH OTR 1 590 0 0 CNOOC LTD SPONSORED ADR 126132109 0 0 SH OTR 1 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 17 10650 SH OTR 1 10650 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 924 SH DFND 2 924 0 0 GENERAL AMERN INVS INC COM 368802104 44 1299 SH OTR 1 1299 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 560 2588 SH DFND 2 2588 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 25 800 SH OTR 1 800 0 0 FIRST BANCORP P R COM NEW 318672706 4 769 SH OTR 1 769 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 10 1000 SH OTR 1 1000 0 0 HOWARD HUGHES CORP COM 44267D107 104 885 SH OTR 1 885 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 2 100 SH OTR 1 100 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 56 16930 SH OTR 1 16930 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 2493 SH DFND 2 2493 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7 136 SH OTR 1 136 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31 647 SH DFND 2 647 0 0 CAREER EDUCATION CORP COM 141665109 17 1961 SH OTR 1 1961 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 219 SH DFND 2 219 0 0 PROSHARES TR BASIC MAT NEW 74347X138 2 100 SH OTR 1 100 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3 100 SH OTR 1 100 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 12 5220 SH OTR 1 5220 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 33 4400 SH OTR 1 4400 0 0 FORTIVE CORP COM 34959J108 5 88 SH DFND 2 88 0 0 VMWARE INC CL A COM 928563402 30 321 SH OTR 1 321 0 0 VMWARE INC CL A COM 928563402 12 130 SH DFND 2 130 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16087 204958 SH DFND 2 204958 0 0 ENTERGY CORP NEW COM 29364G103 35 455 SH OTR 1 455 0 0 ENTERGY CORP NEW COM 29364G103 2 28 SH DFND 2 28 0 0 CISCO SYS INC COM 17275R102 175 5163 SH OTR 1 5163 0 0 HOLLYFRONTIER CORP COM 436106108 22 766 SH OTR 1 766 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 16 271 SH OTR 1 271 0 0 WMIH CORP COM 92936P100 1 500 SH OTR 1 500 0 0 WMIH CORP COM 92936P100 90 61912 SH DFND 2 61912 0 0 ISHARES MSCI BRZ CAP ETF 464286400 328 8762 SH DFND 2 8762 0 0 KEMPHARM INC COM 488445107 1 263 SH OTR 1 263 0 0 DOLLAR GEN CORP NEW COM 256677105 371 5319 SH OTR 1 5319 0 0 DOLLAR GEN CORP NEW COM 256677105 62 884 SH DFND 2 884 0 0 POSCO SPONSORED ADR 693483109 29 451 SH DFND 2 451 0 0 DRIL-QUIP INC COM 262037104 34 620 SH OTR 1 620 0 0 SEATTLE GENETICS INC COM 812578102 4 62 SH OTR 1 62 0 0 TARGET CORP COM 87612E106 13 236 SH OTR 1 236 0 0 TARGET CORP COM 87612E106 5 87 SH DFND 2 87 0 0 SIFCO INDS INC COM 826546103 1 159 SH OTR 1 159 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 31 6218 SH OTR 1 6218 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 24 206 SH DFND 2 206 0 0 AK STL HLDG CORP COM 001547108 31 4283 SH OTR 1 4283 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 0 30 SH OTR 1 30 0 0 INSULET CORP COM 45784P101 4 100 SH OTR 1 100 0 0 ORACLE CORP COM 68389X105 39 878 SH OTR 1 878 0 0 ORACLE CORP COM 68389X105 21 464 SH DFND 2 464 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 117 SH OTR 1 117 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 0 11 SH OTR 1 11 0 0 DENNYS CORP COM 24869P104 1 100 SH OTR 1 100 0 0 MERCK & CO INC COM 58933Y105 38 599 SH OTR 1 599 0 0 ISHARES TR U.S. TECH ETF 464287721 0 0 SH OTR 1 0 0 0 GREAT ELM CAP CORP COM 390320109 1 67 SH OTR 1 67 0 0 SILVER STD RES INC COM 82823L106 7 680 SH OTR 1 680 0 0 SILVER STD RES INC COM 82823L106 76 7197 SH DFND 2 7197 0 0 ARCADIA BIOSCIENCES INC COM 039014105 1 1126 SH DFND 2 1126 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 91 SH OTR 1 91 0 0 FRP HLDGS INC COM 30292L107 41 1018 SH DFND 2 1018 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 2 100 SH OTR 1 100 0 0 NICE LTD SPONSORED ADR 653656108 18 272 SH DFND 2 272 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 122 4367 SH OTR 1 4367 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 42 898 SH OTR 1 898 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 112 649 SH OTR 1 649 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 117 674 SH DFND 2 674 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 21 399 SH OTR 1 399 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 437 SH OTR 1 437 0 0 DENISON MINES CORP COM 248356107 1 700 SH OTR 1 700 0 0 DENISON MINES CORP COM 248356107 6 7100 SH DFND 2 7100 0 0 BOEING CO COM 097023105 6 36 SH OTR 1 36 0 0 CIVITAS SOLUTIONS INC COM 17887R102 16 861 SH OTR 1 861 0 0 TUCOWS INC COM NEW 898697206 5 100 SH OTR 1 100 0 0 TUCOWS INC COM NEW 898697206 15 300 SH DFND 2 300 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 0 SH OTR 1 0 0 0 NMI HLDGS INC CL A 629209305 7 573 SH OTR 1 573 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 86 6929 SH DFND 2 6929 0 0 REX ENERGY CORPORATION COM 761565100 17 36547 SH DFND 2 36547 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 0 SH DFND 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 53 SH OTR 1 53 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 258 SH DFND 2 258 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 20727 179251 SH DFND 2 179251 0 0 TERADATA CORP DEL COM 88076W103 8 255 SH OTR 1 255 0 0 TERADATA CORP DEL COM 88076W103 1 21 SH DFND 2 21 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 35 674 SH OTR 1 674 0 0 QUINSTREET INC COM 74874Q100 3 800 SH OTR 1 800 0 0 PARKER DRILLING CO COM 701081101 54 30968 SH OTR 1 30968 0 0 PARKER DRILLING CO COM 701081101 65 37406 SH DFND 2 37406 0 0 AMPHENOL CORP NEW CL A 032095101 5 69 SH OTR 1 69 0 0 AMPHENOL CORP NEW CL A 032095101 6 85 SH DFND 2 85 0 0 SUMMIT MATLS INC CL A 86614U100 275 11136 SH DFND 2 11136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 200 SH OTR 1 200 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 0 SH OTR 1 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 500 SH OTR 1 500 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11 614 SH OTR 1 614 0 0 KEY TRONICS CORP COM 493144109 12 1692 SH OTR 1 1692 0 0 KEY TRONICS CORP COM 493144109 2 250 SH DFND 2 250 0 0 CHECK CAP LTD SHS M2361E112 0 100 SH OTR 1 100 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 43 8490 SH OTR 1 8490 0 0 GOLDCORP INC NEW COM 380956409 108 5540 SH OTR 1 5540 0 0 GOLDCORP INC NEW COM 380956409 208 10637 SH DFND 2 10637 0 0 PRETIUM RES INC COM 74139C102 3 304 SH OTR 1 304 0 0 PRETIUM RES INC COM 74139C102 49 4600 SH DFND 2 4600 0 0 GLOBAL WTR RES INC COM 379463102 2 287 SH OTR 1 287 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 3 996 SH OTR 1 996 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 0 SH OTR 1 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 2248 SH DFND 2 2248 0 0 MANITOWOC INC COM 563571108 7 1200 SH OTR 1 1200 0 0 OPUS BK IRVINE CALIF COM 684000102 5 256 SH OTR 1 256 0 0 ECHELON CORP COM NEW 27874N303 1 169 SH OTR 1 169 0 0 NEVSUN RES LTD COM 64156L101 20 6000 SH OTR 1 6000 0 0 NEVSUN RES LTD COM 64156L101 25 7400 SH DFND 2 7400 0 0 AVERY DENNISON CORP COM 053611109 6 70 SH OTR 1 70 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 43 958 SH OTR 1 958 0 0 VICAL INC COM NEW 925602203 1 449 SH OTR 1 449 0 0 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 5 3566 SH OTR 1 3566 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7 1664 SH OTR 1 1664 0 0 DOVER CORP COM 260003108 143 1775 SH OTR 1 1775 0 0 DOVER CORP COM 260003108 0 0 SH DFND 2 0 0 0 DYNEGY INC NEW DEL COM 26817R108 6 790 SH OTR 1 790 0 0 WEIS MKTS INC COM 948849104 54 910 SH OTR 1 910 0 0 GENERAC HLDGS INC COM 368736104 34 908 SH OTR 1 908 0 0 CROCS INC COM 227046109 10 1408 SH OTR 1 1408 0 0 EVERBRIDGE INC COM 29978A104 2 76 SH OTR 1 76 0 0 ELECTRONIC ARTS INC COM 285512109 31 342 SH OTR 1 342 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 100 SH OTR 1 100 0 0 SONY CORP ADR NEW 835699307 11 325 SH OTR 1 325 0 0 SONY CORP ADR NEW 835699307 16 463 SH DFND 2 463 0 0 AECOM COM 00766T100 26 736 SH OTR 1 736 0 0 ISHARES TR U.S. ENERGY ETF 464287796 941 24416 SH DFND 2 24416 0 0 CARRIAGE SVCS INC COM 143905107 6 218 SH OTR 1 218 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 1180 SH OTR 1 1180 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 COTY INC COM CL A 222070203 12 689 SH OTR 1 689 0 0 COTY INC COM CL A 222070203 11 587 SH DFND 2 587 0 0 VALLEY NATL BANCORP COM 919794107 7 600 SH OTR 1 600 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4 122 SH OTR 1 122 0 0 ZAFGEN INC COM 98885E103 19 4018 SH OTR 1 4018 0 0 TERRAVIA HLDGS INC COM 88105A106 7 9108 SH DFND 2 9108 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 263 SH DFND 2 263 0 0 ISHARES TR U.S. FINLS ETF 464287788 21 200 SH OTR 1 200 0 0 SUNOPTA INC COM 8676EP108 52 7414 SH OTR 1 7414 0 0 SUNOPTA INC COM 8676EP108 1 100 SH DFND 2 100 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 13 3946 SH DFND 2 3946 0 0 AVNET INC COM 053807103 64 1400 SH OTR 1 1400 0 0 FLUSHING FINL CORP COM 343873105 3 100 SH OTR 1 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 0 23 SH OTR 1 23 0 0 HERSHEY CO COM 427866108 2 22 SH DFND 2 22 0 0 UNIVERSAL FST PRODS INC COM 913543104 49 500 SH OTR 1 500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46 808 SH OTR 1 808 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26 464 SH DFND 2 464 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 45 1589 SH OTR 1 1589 0 0 AMAZON COM INC COM 023135106 22 25 SH DFND 2 25 0 0 EASTMAN CHEM CO COM 277432100 4 48 SH OTR 1 48 0 0 EASTMAN CHEM CO COM 277432100 5 61 SH DFND 2 61 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26 156 SH OTR 1 156 0 0 FIVE BELOW INC COM 33829M101 67 1545 SH OTR 1 1545 0 0 GLOBANT S A COM L44385109 33 908 SH OTR 1 908 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 6 200 SH OTR 1 200 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 14 507 SH OTR 1 507 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 3 134 SH DFND 2 134 0 0 REPUBLIC SVCS INC COM 760759100 26 420 SH OTR 1 420 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH DFND 2 0 0 0 3M CO COM 88579Y101 19 100 SH OTR 1 100 0 0 VERISK ANALYTICS INC COM 92345Y106 9 106 SH OTR 1 106 0 0 ONCOCYTE CORPORATION COM 68235C107 4 721 SH DFND 2 721 0 0 NORTHERN TR CORP COM 665859104 31 363 SH OTR 1 363 0 0 NORTHERN TR CORP COM 665859104 10 113 SH DFND 2 113 0 0 URBAN EDGE PPTYS COM 91704F104 8 311 SH DFND 2 311 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 23 275 SH OTR 1 275 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 32 377 SH DFND 2 377 0 0 PARK HOTELS RESORTS INC COM 700517105 39 1520 SH OTR 1 1520 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2680 SH OTR 1 2680 0 0 CITIZENS & NORTHN CORP COM 172922106 1 50 SH OTR 1 50 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 89 SH OTR 1 89 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 3 100 SH OTR 1 100 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 33 2948 SH DFND 2 2948 0 0 ATWOOD OCEANICS INC COM 050095108 13 1399 SH OTR 1 1399 0 0 SOUTHWEST AIRLS CO COM 844741108 11 200 SH OTR 1 200 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 98 SH OTR 1 98 0 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 49 400 SH OTR 1 400 0 0 ENERPLUS CORP COM 292766102 5 566 SH OTR 1 566 0 0 ENERPLUS CORP COM 292766102 18 2275 SH DFND 2 2275 0 0 ACASTI PHARMA INC CL A NEW 00430K402 0 250 SH OTR 1 250 0 0 VALE S A ADR 91912E105 87 9199 SH OTR 1 9199 0 0 VALE S A ADR 91912E105 573 60267 SH DFND 2 60267 0 0 TWITTER INC COM 90184L102 4 300 SH OTR 1 300 0 0 TWITTER INC COM 90184L102 45 2984 SH DFND 2 2984 0 0 HCP INC COM 40414L109 10 331 SH OTR 1 331 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 1 300 SH OTR 1 300 0 0 ORION GROUP HOLDINGS INC COM 68628V308 9 1212 SH OTR 1 1212 0 0 COSTAR GROUP INC COM 22160N109 2 9 SH OTR 1 9 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 24 2500 SH OTR 1 2500 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 20 SH OTR 1 20 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 17 350 SH OTR 1 350 0 0 PERRIGO CO PLC SHS G97822103 44 667 SH OTR 1 667 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 100 SH OTR 1 100 0 0 INTEST CORP COM 461147100 1 100 SH OTR 1 100 0 0 AMAYA INC COM 02314M108 111 6503 SH OTR 1 6503 0 0 AMAYA INC COM 02314M108 34 2000 SH DFND 2 2000 0 0 LAS VEGAS SANDS CORP COM 517834107 53 922 SH OTR 1 922 0 0 C & F FINL CORP COM 12466Q104 7 148 SH OTR 1 148 0 0 ZIONS BANCORPORATION COM 989701107 53 1268 SH OTR 1 1268 0 0 DESTINATION MATERNITY CORP COM 25065D100 3 664 SH OTR 1 664 0 0 DESTINATION MATERNITY CORP COM 25065D100 14 3214 SH DFND 2 3214 0 0 CELYAD SA ADR 151205200 9 357 SH DFND 2 357 0 0 IXIA COM 45071R109 10 500 SH OTR 1 500 0 0 WILLDAN GROUP INC COM 96924N100 6 195 SH OTR 1 195 0 0 WILLDAN GROUP INC COM 96924N100 99 3069 SH DFND 2 3069 0 0 SPRINT CORP COM SER 1 85207U105 20 2310 SH OTR 1 2310 0 0 SPRINT CORP COM SER 1 85207U105 6 694 SH DFND 2 694 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 7 1050 SH OTR 1 1050 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 200 SH OTR 1 200 0 0 EVOGENE LTD SHS M4119S104 1 100 SH OTR 1 100 0 0 PENGROWTH ENERGY CORP COM 70706P104 2 1800 SH OTR 1 1800 0 0 PENGROWTH ENERGY CORP COM 70706P104 29 21600 SH DFND 2 21600 0 0 GSI TECHNOLOGY COM 36241U106 8 900 SH OTR 1 900 0 0 GSI TECHNOLOGY COM 36241U106 15 1770 SH DFND 2 1770 0 0 AGNICO EAGLE MINES LTD COM 008474108 285 6727 SH OTR 1 6727 0 0 AGNICO EAGLE MINES LTD COM 008474108 145 3409 SH DFND 2 3409 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11 581 SH OTR 1 581 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 115 SH DFND 2 115 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1711 15682 SH DFND 2 15682 0 0 ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 0 1 SH OTR 1 1 0 0 TAYLOR DEVICES INC COM 877163105 8 564 SH OTR 1 564 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6 479 SH DFND 2 479 0 0 FRONTLINE LTD SHS NEW G3682E192 3 413 SH OTR 1 413 0 0 ALCENTRA CAP CORP COM 01374T102 5 392 SH OTR 1 392 0 0 ALCENTRA CAP CORP COM 01374T102 4 292 SH DFND 2 292 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 421 SH DFND 2 421 0 0 HYATT HOTELS CORP COM CL A 448579102 10 184 SH DFND 2 184 0 0 AGILYSYS INC COM 00847J105 17 1794 SH OTR 1 1794 0 0 BAYTEX ENERGY CORP COM 07317Q105 3 700 SH OTR 1 700 0 0 BAYTEX ENERGY CORP COM 07317Q105 16 3500 SH DFND 2 3500 0 0 MKS INSTRUMENT INC COM 55306N104 5 78 SH OTR 1 78 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 42 SH OTR 1 42 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 47 21876 SH DFND 2 21876 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13 100 SH OTR 1 100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 38 192 SH DFND 2 192 0 0 WERNER ENTERPRISES INC COM 950755108 2 76 SH OTR 1 76 0 0 WERNER ENTERPRISES INC COM 950755108 2 59 SH DFND 2 59 0 0 ISHARES GOLD TRUST ISHARES 464285105 133 11100 SH OTR 1 11100 0 0 KLA-TENCOR CORP COM 482480100 23 243 SH OTR 1 243 0 0 HCI GROUP INC COM 40416E103 5 100 SH OTR 1 100 0 0 CLEARONE INC COM 18506U104 4 376 SH DFND 2 376 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 0 SH OTR 1 0 0 0 LIFE STORAGE INC COM 53223X107 8 100 SH OTR 1 100 0 0 ISHARES TR US HLTHCARE ETF 464287762 16 100 SH OTR 1 100 0 0 ISHARES TR US HLTHCARE ETF 464287762 1714 11006 SH DFND 2 11006 0 0 ARGAN INC COM 04010E109 13 200 SH OTR 1 200 0 0 MARCUS & MILLICHAP INC COM 566324109 0 0 SH OTR 1 0 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 54 4568 SH OTR 1 4568 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13 536 SH OTR 1 536 0 0 SYMANTEC CORP COM 871503108 17 565 SH OTR 1 565 0 0 RINGCENTRAL INC CL A 76680R206 28 1000 SH OTR 1 1000 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6 680 SH OTR 1 680 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 379 SH OTR 1 379 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 51 9430 SH OTR 1 9430 0 0 MURPHY OIL CORP COM 626717102 9 305 SH OTR 1 305 0 0 DEVON ENERGY CORP NEW COM 25179M103 28 660 SH OTR 1 660 0 0 DEVON ENERGY CORP NEW COM 25179M103 33 786 SH DFND 2 786 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 236 SH OTR 1 236 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 6 231 SH OTR 1 231 0 0 STOCK YDS BANCORP INC COM 861025104 39 968 SH OTR 1 968 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 10 200 SH OTR 1 200 0 0 WILEY JOHN & SONS INC CL A 968223206 69 1277 SH DFND 2 1277 0 0 CENTRAL GARDEN & PET CO COM 153527106 4 101 SH OTR 1 101 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 51 SH OTR 1 51 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 16 4849 SH DFND 2 4849 0 0 SCANA CORP NEW COM 80589M102 0 0 SH OTR 1 0 0 0 SCANA CORP NEW COM 80589M102 21 318 SH DFND 2 318 0 0 BURCON NUTRASCIENCE CORP COM 120831102 1 500 SH OTR 1 500 0 0 VIRNETX HLDG CORP COM 92823T108 0 49 SH OTR 1 49 0 0 VIRNETX HLDG CORP COM 92823T108 64 27650 SH DFND 2 27650 0 0 ISHARES RUS TOP 200 ETF 464289446 84 1550 SH OTR 1 1550 0 0 SALISBURY BANCORP INC COM 795226109 2 60 SH OTR 1 60 0 0 ICON PLC SHS G4705A100 37 464 SH OTR 1 464 0 0 ICON PLC SHS G4705A100 34 427 SH DFND 2 427 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 8 SH OTR 1 8 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3 183 SH OTR 1 183 0 0 HERBALIFE LTD COM USD SHS G4412G101 27 470 SH OTR 1 470 0 0 CIRCOR INTL INC COM 17273K109 73 1230 SH OTR 1 1230 0 0 KINDRED BIOSCIENCES INC COM 494577109 11 1607 SH OTR 1 1607 0 0 KINDRED BIOSCIENCES INC COM 494577109 22 3092 SH DFND 2 3092 0 0 CRH PLC ADR 12626K203 7 210 SH OTR 1 210 0 0 CRH PLC ADR 12626K203 8 220 SH DFND 2 220 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 3 278 SH OTR 1 278 0 0 LEAF GROUP LTD COM 52177G102 31 4142 SH OTR 1 4142 0 0 LEAF GROUP LTD COM 52177G102 5 612 SH DFND 2 612 0 0 SM ENERGY CO COM 78454L100 17 706 SH OTR 1 706 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9 957 SH OTR 1 957 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 2 94 SH OTR 1 94 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7 201 SH OTR 1 201 0 0 LAUREATE EDUCATION INC CL A 518613203 27 1866 SH DFND 2 1866 0 0 CSW INDUSTRIALS INC COM 126402106 8 210 SH OTR 1 210 0 0 EVOLVING SYS INC COM NEW 30049R209 1 244 SH OTR 1 244 0 0 EVOLVING SYS INC COM NEW 30049R209 2 475 SH DFND 2 475 0 0 ASB BANCORP INC N C COM 00213T109 0 1 SH OTR 1 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10 93 SH OTR 1 93 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 100 SH OTR 1 100 0 0 HARVEST NATURAL RESOURCES IN COM NEW 41754V202 3 441 SH DFND 2 441 0 0 KOHLS CORP COM 500255104 47 1177 SH OTR 1 1177 0 0 KOHLS CORP COM 500255104 38 950 SH DFND 2 950 0 0 UNION PAC CORP COM 907818108 21 200 SH OTR 1 200 0 0 UNION PAC CORP COM 907818108 48 451 SH DFND 2 451 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 6 1392 SH DFND 2 1392 0 0 AUDIOCODES LTD ORD M15342104 24 3432 SH OTR 1 3432 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 7 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1162 8392 SH DFND 2 8392 0 0 VULCAN MATLS CO COM 929160109 182 1514 SH OTR 1 1514 0 0 MESA LABS INC COM 59064R109 13 106 SH OTR 1 106 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 166 SH OTR 1 166 0 0 LENDINGCLUB CORP COM 52603A109 5 955 SH OTR 1 955 0 0 NEW JERSEY RES COM 646025106 119 3004 SH OTR 1 3004 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 1410 SH OTR 1 1410 0 0 GENVEC INC COM PAR 37246C406 4 730 SH OTR 1 730 0 0 QUALYS INC COM 74758T303 12 308 SH OTR 1 308 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 177 1683 SH DFND 2 1683 0 0 ORION ENERGY SYSTEMS INC COM 686275108 3 1542 SH OTR 1 1542 0 0 FERRO CORP COM 315405100 1 50 SH OTR 1 50 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 900 SH OTR 1 900 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 184 4522 SH DFND 2 4522 0 0 HARMONIC INC COM 413160102 18 3014 SH OTR 1 3014 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 134 SH OTR 1 134 0 0 ANGIES LIST INC COM 034754101 3 447 SH OTR 1 447 0 0 SUN LIFE FINL INC COM 866796105 21 566 SH OTR 1 566 0 0 SUN LIFE FINL INC COM 866796105 33 899 SH DFND 2 899 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 45 SH OTR 1 45 0 0 FIRST BUSEY CORP COM NEW 319383204 21 713 SH OTR 1 713 0 0 EOG RES INC COM 26875P101 213 2185 SH OTR 1 2185 0 0 EOG RES INC COM 26875P101 28 290 SH DFND 2 290 0 0 TRINITY PL HLDGS INC COM 89656D101 2 295 SH DFND 2 295 0 0 XUNLEI LTD SPONSORED ADR 98419E108 7 1713 SH OTR 1 1713 0 0 LPL FINL HLDGS INC COM 50212V100 9 215 SH DFND 2 215 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 10 200 SH OTR 1 200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 98 1720 SH OTR 1 1720 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 9 271 SH OTR 1 271 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 2 61 SH OTR 1 61 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 2 600 SH OTR 1 600 0 0 EVINE LIVE INC CL A 300487105 7 5629 SH OTR 1 5629 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 6 100 SH OTR 1 100 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14 490 SH OTR 1 490 0 0 CLEARWATER PAPER CORP COM 18538R103 39 700 SH OTR 1 700 0 0 CANADIAN NATL RY CO COM 136375102 285 3858 SH OTR 1 3858 0 0 CANADIAN NATL RY CO COM 136375102 12 161 SH DFND 2 161 0 0 ISHARES RUS TP200 VL ETF 464289420 36 755 SH OTR 1 755 0 0 ACTUANT CORP CL A NEW 00508X203 13 500 SH OTR 1 500 0 0 BROWN FORMAN CORP CL A 115637100 4 86 SH OTR 1 86 0 0 MATTHEWS INTL CORP CL A 577128101 2 31 SH OTR 1 31 0 0 IZEA INC COM 46603N301 1 315 SH OTR 1 315 0 0 AZZ INC COM 002474104 6 100 SH OTR 1 100 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 0 0 SH DFND 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 47 323 SH OTR 1 323 0 0 CANADIAN PAC RY LTD COM 13645T100 49 332 SH DFND 2 332 0 0 ASHFORD INC COM 044104107 7 118 SH OTR 1 118 0 0 ASHFORD INC COM 044104107 7 115 SH DFND 2 115 0 0 TRITON INTL LTD CL A G9078F107 70 2700 SH OTR 1 2700 0 0 UNILEVER N V N Y SHS NEW 904784709 10 201 SH OTR 1 201 0 0 UNILEVER N V N Y SHS NEW 904784709 10 198 SH DFND 2 198 0 0 NOBILIS HEALTH CORP COM 65500B103 16 9600 SH OTR 1 9600 0 0 NOBILIS HEALTH CORP COM 65500B103 79 48161 SH DFND 2 48161 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64 6555 SH OTR 1 6555 0 0 GRAY TELEVISION INC COM 389375106 1 75 SH OTR 1 75 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 2 144 SH OTR 1 144 0 0 L BRANDS INC COM 501797104 2 50 SH OTR 1 50 0 0 L BRANDS INC COM 501797104 2 37 SH DFND 2 37 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 30 SH OTR 1 30 0 0 CONSOLIDATED WATER CO INC ORD G23773107 10 823 SH OTR 1 823 0 0 APTEVO THERAPEUTICS INC COM 03835L108 3 1539 SH OTR 1 1539 0 0 APTEVO THERAPEUTICS INC COM 03835L108 7 3245 SH DFND 2 3245 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 100 SH OTR 1 100 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 3 100 SH OTR 1 100 0 0 HOME BANCORP INC COM 43689E107 9 258 SH OTR 1 258 0 0 COGINT INC COM 19241Q101 8 1748 SH OTR 1 1748 0 0 EURONET WORLDWIDE INC COM 298736109 2 23 SH OTR 1 23 0 0 DISCOVER FINL SVCS COM 254709108 289 4233 SH OTR 1 4233 0 0 DISCOVER FINL SVCS COM 254709108 4 63 SH DFND 2 63 0 0 STONECASTLE FINL CORP COM 861780104 2 122 SH OTR 1 122 0 0 STONECASTLE FINL CORP COM 861780104 2 88 SH DFND 2 88 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 22 873 SH OTR 1 873 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 96 3819 SH DFND 2 3819 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 32 2400 SH OTR 1 2400 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 142 10588 SH DFND 2 10588 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 133 SH OTR 1 133 0 0 AGENUS INC COM NEW 00847G705 14 3753 SH OTR 1 3753 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 4 2869 SH OTR 1 2869 0 0 TRUSTCO BK CORP N Y COM 898349105 29 3670 SH OTR 1 3670 0 0 FEDERATED INVS INC PA CL B 314211103 15 570 SH OTR 1 570 0 0 REGAL ENTMT GROUP CL A 758766109 16 699 SH OTR 1 699 0 0 PAYCOM SOFTWARE INC COM 70432V102 73 1270 SH OTR 1 1270 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 429 SH OTR 1 429 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6 100 SH OTR 1 100 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 11 SH OTR 1 11 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 104 21040 SH OTR 1 21040 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6 106 SH OTR 1 106 0 0 USA TRUCK INC COM 902925106 33 4537 SH OTR 1 4537 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 0 100 SH OTR 1 100 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 35 17374 SH DFND 2 17374 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 540 SH OTR 1 540 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 631 SH DFND 2 631 0 0 SPARTON CORP COM 847235108 1 30 SH OTR 1 30 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 171 SH DFND 2 171 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 10 2324 SH OTR 1 2324 0 0 FIRST FINL BANCORP OH COM 320209109 2 55 SH OTR 1 55 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 200 SH OTR 1 200 0 0 DICKS SPORTING GOODS INC COM 253393102 29 601 SH OTR 1 601 0 0 FISERV INC COM 337738108 25 216 SH DFND 2 216 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 200 SH OTR 1 200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 19 400 SH DFND 2 400 0 0 ARROW FINL CORP COM 042744102 20 596 SH OTR 1 596 0 0 LEUCADIA NATL CORP COM 527288104 23 893 SH OTR 1 893 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 320 SH OTR 1 320 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 4669 SH DFND 2 4669 0 0 MSCI INC COM 55354G100 262 2697 SH OTR 1 2697 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 4 68 SH OTR 1 68 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16 493 SH OTR 1 493 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 100 500 SH OTR 1 500 0 0 SABRE CORP COM 78573M104 17 784 SH OTR 1 784 0 0 SABRE CORP COM 78573M104 15 711 SH DFND 2 711 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 13 2371 SH DFND 2 2371 0 0 TELUS CORP COM 87971M103 16 367 SH OTR 1 367 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 15 400 SH OTR 1 400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 20 560 SH DFND 2 560 0 0 AUTONATION INC COM 05329W102 4 98 SH OTR 1 98 0 0 BANK MUTUAL CORP NEW COM 063750103 12 1253 SH OTR 1 1253 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 494 SH OTR 1 494 0 0 NEWLINK GENETICS CORP COM 651511107 14 586 SH OTR 1 586 0 0 RELIV INTL INC COM NEW 75952R209 1 100 SH OTR 1 100 0 0 ICF INTL INC COM 44925C103 3 83 SH OTR 1 83 0 0 MANNING & NAPIER INC CL A 56382Q102 2 403 SH OTR 1 403 0 0 EVERTEC INC COM 30040P103 54 3426 SH OTR 1 3426 0 0 TUTOR PERINI CORP COM 901109108 90 2816 SH OTR 1 2816 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10 340 SH OTR 1 340 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 588 SH DFND 2 588 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 6 600 SH OTR 1 600 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 10 394 SH OTR 1 394 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 0 30 SH OTR 1 30 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 9 SH OTR 1 9 0 0 ALMADEN MINERALS LTD COM CL B 020283305 1 400 SH OTR 1 400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 367 3888 SH OTR 1 3888 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 47 496 SH DFND 2 496 0 0 MANHATTAN ASSOCS INC COM 562750109 9 171 SH OTR 1 171 0 0 ISHARES TR GL TIMB FORE ETF 464288174 7 128 SH OTR 1 128 0 0 NEW RELIC INC COM 64829B100 10 270 SH OTR 1 270 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 168 20688 SH DFND 2 20688 0 0 FEDEX CORP COM 31428X106 84 428 SH OTR 1 428 0 0 COMMERCIAL METALS CO COM 201723103 28 1464 SH OTR 1 1464 0 0 RADIO ONE INC CL D NON VTG 75040P405 34 10368 SH DFND 2 10368 0 0 QUORUM HEALTH CORP COM 74909E106 1 100 SH OTR 1 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12 800 SH OTR 1 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 299 2657 SH OTR 1 2657 0 0 MASTERCARD INCORPORATED CL A 57636Q104 144 1277 SH DFND 2 1277 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 121 SH OTR 1 121 0 0 MEDTRONIC PLC SHS G5960L103 518 6429 SH OTR 1 6429 0 0 MEDTRONIC PLC SHS G5960L103 137 1706 SH DFND 2 1706 0 0 LILLY ELI & CO COM 532457108 178 2114 SH OTR 1 2114 0 0 LILLY ELI & CO COM 532457108 162 1921 SH DFND 2 1921 0 0 SEACOR HOLDINGS INC COM 811904101 115 1665 SH OTR 1 1665 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 700 SH OTR 1 700 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 5 477 SH OTR 1 477 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4 103 SH OTR 1 103 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 43 948 SH OTR 1 948 0 0 METHANEX CORP COM 59151K108 33 714 SH OTR 1 714 0 0 METHANEX CORP COM 59151K108 282 6012 SH DFND 2 6012 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 1 106 SH OTR 1 106 0 0 PHYSICIANS RLTY TR COM 71943U104 0 0 SH OTR 1 0 0 0 CHURCHILL DOWNS INC COM 171484108 7 42 SH OTR 1 42 0 0 LSI INDS INC COM 50216C108 37 3681 SH OTR 1 3681 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 60 SH OTR 1 60 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 43 19845 SH DFND 2 19845 0 0 VEEVA SYS INC CL A COM 922475108 43 841 SH OTR 1 841 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 100 SH OTR 1 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24 526 SH OTR 1 526 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH DFND 2 2 0 0 PROSHARES TR ULTRPRO SHRT NEW 74348A186 22 1500 SH OTR 1 1500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 73 1487 SH OTR 1 1487 0 0 CMS ENERGY CORP COM 125896100 54 1204 SH OTR 1 1204 0 0 CMS ENERGY CORP COM 125896100 2 44 SH DFND 2 44 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 422 8123 SH DFND 2 8123 0 0 AXOGEN INC COM 05463X106 30 2830 SH OTR 1 2830 0 0 SEABRIDGE GOLD INC COM 811916105 148 13452 SH OTR 1 13452 0 0 SEABRIDGE GOLD INC COM 811916105 2 179 SH DFND 2 179 0 0 COMMERCEHUB INC COM SER A 20084V108 43 2749 SH OTR 1 2749 0 0 COMMERCEHUB INC COM SER A 20084V108 2 112 SH DFND 2 112 0 0 OXFORD LANE CAP CORP COM 691543102 0 37 SH DFND 2 37 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1 20 SH OTR 1 20 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5 3500 SH OTR 1 3500 0 0 CHEESECAKE FACTORY INC COM 163072101 6 100 SH OTR 1 100 0 0 TILE SHOP HLDGS INC COM 88677Q109 12 609 SH OTR 1 609 0 0 ECOLAB INC COM 278865100 6 51 SH OTR 1 51 0 0 ECOLAB INC COM 278865100 16 124 SH DFND 2 124 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19 171 SH OTR 1 171 0 0 NBT BANCORP INC COM 628778102 70 1876 SH OTR 1 1876 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 200 SH OTR 1 200 0 0 FANHUA INC SPONSORED ADR 30712A103 0 43 SH OTR 1 43 0 0 UMPQUA HLDGS CORP COM 904214103 5 299 SH OTR 1 299 0 0 SYNAPTICS INC COM 87157D109 3 66 SH OTR 1 66 0 0 SANCHEZ ENERGY CORP COM 79970Y105 5 489 SH OTR 1 489 0 0 BLACK DIAMOND INC COM 09202G101 9 1682 SH DFND 2 1682 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 100 SH OTR 1 100 0 0 PPG INDS INC COM 693506107 216 2057 SH OTR 1 2057 0 0 PPG INDS INC COM 693506107 0 0 SH DFND 2 0 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 27 SH OTR 1 27 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4121 21587 SH DFND 2 21587 0 0 STRAYER ED INC COM 863236105 15 183 SH OTR 1 183 0 0 KULICKE & SOFFA INDS INC COM 501242101 13 642 SH OTR 1 642 0 0 REV GROUP INC COM 749527107 95 3460 SH OTR 1 3460 0 0 REV GROUP INC COM 749527107 4 128 SH DFND 2 128 0 0 EVOLENT HEALTH INC CL A 30050B101 12 518 SH OTR 1 518 0 0 EVOLENT HEALTH INC CL A 30050B101 18 793 SH DFND 2 793 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 53 6542 SH OTR 1 6542 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 31 2400 SH OTR 1 2400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 34 847 SH OTR 1 847 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56 1388 SH DFND 2 1388 0 0 CEMPRA INC COM 15130J109 13 3384 SH OTR 1 3384 0 0 CEMPRA INC COM 15130J109 2 558 SH DFND 2 558 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 200 SH OTR 1 200 0 0 THIRD PT REINS LTD COM G8827U100 10 852 SH OTR 1 852 0 0 BARNES & NOBLE INC COM 067774109 4 400 SH OTR 1 400 0 0 HEALTHSOUTH CORP COM NEW 421924309 9 200 SH OTR 1 200 0 0 HENNESSY ADVISORS INC COM 425885100 1 67 SH OTR 1 67 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 630 SH OTR 1 630 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9 600 SH OTR 1 600 0 0 VOXX INTL CORP CL A 91829F104 0 48 SH OTR 1 48 0 0 MONSANTO CO NEW COM 61166W101 27 242 SH OTR 1 242 0 0 MONSANTO CO NEW COM 61166W101 10 84 SH DFND 2 84 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 484 SH OTR 1 484 0 0 GGP INC COM 36174X101 80 3446 SH OTR 1 3446 0 0 GGP INC COM 36174X101 2 91 SH DFND 2 91 0 0 RESMED INC COM 761152107 1 11 SH OTR 1 11 0 0 TASEKO MINES LTD COM 876511106 10 5400 SH OTR 1 5400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 15 SH OTR 1 15 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 252 SH OTR 1 252 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 16 SH DFND 2 16 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1243 SH OTR 1 1243 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 308 SH DFND 2 308 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 2 628 SH DFND 2 628 0 0 ADMA BIOLOGICS INC COM 000899104 1 247 SH OTR 1 247 0 0 ADMA BIOLOGICS INC COM 000899104 3 519 SH DFND 2 519 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 100 SH OTR 1 100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 107 40589 SH DFND 2 40589 0 0 GASTAR EXPL INC NEW COM 36729W202 0 160 SH OTR 1 160 0 0 GASTAR EXPL INC NEW COM 36729W202 5 3494 SH DFND 2 3494 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 996 34560 SH DFND 2 34560 0 0 ELECTROMED INC COM 285409108 0 100 SH OTR 1 100 0 0 STELLAR ACQUISITION III INC COM Y8172W107 2 200 SH OTR 1 200 0 0 EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 1 40 SH OTR 1 40 0 0 KAR AUCTION SVCS INC COM 48238T109 130 2966 SH OTR 1 2966 0 0 SYNCHRONY FINL COM 87165B103 3 97 SH OTR 1 97 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH DFND 2 0 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1 43 SH OTR 1 43 0 0 ECOPETROL S A SPONSORED ADS 279158109 45 4864 SH OTR 1 4864 0 0 ECOPETROL S A SPONSORED ADS 279158109 35 3786 SH DFND 2 3786 0 0 REGIS CORP MINN COM 758932107 27 2302 SH OTR 1 2302 0 0 BERKLEY W R CORP COM 084423102 14 200 SH OTR 1 200 0 0 CINEDIGM CORP COM NEW 172406209 0 184 SH OTR 1 184 0 0 PACWEST BANCORP DEL COM 695263103 7 125 SH OTR 1 125 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14 190 SH OTR 1 190 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2 360 SH OTR 1 360 0 0 PROLOGIS INC COM 74340W103 8 158 SH OTR 1 158 0 0 WEYERHAEUSER CO COM 962166104 14 407 SH OTR 1 407 0 0 WEYERHAEUSER CO COM 962166104 16 484 SH DFND 2 484 0 0 SIRIUS XM HLDGS INC COM 82968B103 29 5660 SH DFND 2 5660 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 100 SH OTR 1 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 550 SH OTR 1 550 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 111 5780 SH OTR 1 5780 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 18 14775 SH DFND 2 14775 0 0 EURONAV NV ANTWERPEN SHS B38564108 68 8623 SH OTR 1 8623 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 211 SH DFND 2 211 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 6 323 SH OTR 1 323 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4 279 SH OTR 1 279 0 0 LUMENTUM HLDGS INC COM 55024U109 5 100 SH OTR 1 100 0 0 INTL PAPER CO COM 460146103 425 8377 SH OTR 1 8377 0 0 INTL PAPER CO COM 460146103 110 2161 SH DFND 2 2161 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 820 SH OTR 1 820 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 604 SH DFND 2 604 0 0 MIMECAST LTD ORD SHS G14838109 33 1476 SH OTR 1 1476 0 0 SUPERVALU INC COM 868536103 4 936 SH OTR 1 936 0 0 SOTHERLY HOTELS INC COM 83600C103 10 1590 SH OTR 1 1590 0 0 SOTHERLY HOTELS INC COM 83600C103 5 772 SH DFND 2 772 0 0 OLD NATL BANCORP IND COM 680033107 34 1933 SH OTR 1 1933 0 0 INVITAE CORP COM 46185L103 27 2473 SH OTR 1 2473 0 0 VALE S A ADR REPSTG PFD 91912E204 895 99628 SH DFND 2 99628 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 325 SH OTR 1 325 0 0 MARTEN TRANS LTD COM 573075108 2 100 SH OTR 1 100 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 2 100 SH OTR 1 100 0 0 POLYONE CORP COM 73179P106 71 2070 SH OTR 1 2070 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 46 500 SH OTR 1 500 0 0 ESSA BANCORP INC COM 29667D104 4 264 SH OTR 1 264 0 0 ESSA BANCORP INC COM 29667D104 10 657 SH DFND 2 657 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 100 SH OTR 1 100 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 1 100 SH OTR 1 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 26 200 SH OTR 1 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 400 3116 SH DFND 2 3116 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 363 SH OTR 1 363 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 554 SH DFND 2 554 0 0 ING GROEP N V SPONSORED ADR 456837103 14 940 SH OTR 1 940 0 0 SUMMIT HOTEL PPTYS COM 866082100 14 870 SH OTR 1 870 0 0 CARNIVAL PLC ADR 14365C103 12 199 SH OTR 1 199 0 0 CARNIVAL PLC ADR 14365C103 28 483 SH DFND 2 483 0 0 COVISINT CORP COM 22357R103 40 19664 SH OTR 1 19664 0 0 COVISINT CORP COM 22357R103 11 5124 SH DFND 2 5124 0 0 WASTE CONNECTIONS INC COM 94106B101 15 173 SH OTR 1 173 0 0 WASTE CONNECTIONS INC COM 94106B101 128 1451 SH DFND 2 1451 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3 54 SH OTR 1 54 0 0 SUNTRUST BKS INC COM 867914103 76 1378 SH OTR 1 1378 0 0 SUNTRUST BKS INC COM 867914103 0 0 SH DFND 2 0 0 0 FERROGLOBE PLC SHS G33856108 3 292 SH OTR 1 292 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 10 4771 SH DFND 2 4771 0 0 CHESAPEAKE UTILS CORP COM 165303108 81 1168 SH OTR 1 1168 0 0 MELROSE BANCORP INC COM 585553100 2 134 SH OTR 1 134 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 72 SH OTR 1 72 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 480 SH DFND 2 480 0 0 STEELCASE INC CL A 858155203 36 2160 SH OTR 1 2160 0 0 TERADYNE INC COM 880770102 7 217 SH OTR 1 217 0 0 FNB CORP PA COM 302520101 5 338 SH OTR 1 338 0 0 STAMPS COM INC COM NEW 852857200 4 34 SH OTR 1 34 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 40 SH OTR 1 40 0 0 AAC HLDGS INC COM 000307108 4 500 SH OTR 1 500 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 4 200 SH OTR 1 200 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 30 4690 SH OTR 1 4690 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 585 SH DFND 2 585 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 10 SH OTR 1 10 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 11 295 SH OTR 1 295 0 0 SUNCOR ENERGY INC NEW COM 867224107 70 2279 SH OTR 1 2279 0 0 SUNCOR ENERGY INC NEW COM 867224107 453 14723 SH DFND 2 14723 0 0 CINER RES LP COM UNIT LTD 172464109 25 893 SH OTR 1 893 0 0 ABB LTD SPONSORED ADR 000375204 12 510 SH OTR 1 510 0 0 ABB LTD SPONSORED ADR 000375204 0 12 SH DFND 2 12 0 0 EMERSON ELEC CO COM 291011104 0 0 SH OTR 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 33 1492 SH OTR 1 1492 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 944 SH OTR 1 944 0 0 HARVEST CAP CR CORP COM 41753F109 3 249 SH DFND 2 249 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 7 200 SH OTR 1 200 0 0 ISHARES TR RUS 1000 ETF 464287622 13 100 SH OTR 1 100 0 0 DDR CORP COM 23317H102 53 4259 SH OTR 1 4259 0 0 AUTOBYTEL INC COM NEW 05275N205 5 400 SH OTR 1 400 0 0 AUTOBYTEL INC COM NEW 05275N205 17 1377 SH DFND 2 1377 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 200 SH OTR 1 200 0 0 VECTRUS INC COM 92242T101 1 50 SH OTR 1 50 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2 100 SH OTR 1 100 0 0 TERRAFORM GLOBAL INC CL A 88104M101 21 4351 SH OTR 1 4351 0 0 MODEL N INC COM 607525102 30 2831 SH OTR 1 2831 0 0 HUNTSMAN CORP COM 447011107 11 431 SH OTR 1 431 0 0 MOBILEIRON INC COM NEW 60739U204 44 10018 SH OTR 1 10018 0 0 CERAGON NETWORKS LTD ORD M22013102 36 11138 SH OTR 1 11138 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 300 SH OTR 1 300 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 0 SH OTR 1 0 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 10 214 SH DFND 2 214 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15746 114533 SH OTR 1 114533 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 148742 1081918 SH DFND 2 1081918 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 23 1203 SH OTR 1 1203 0 0 PROCTER AND GAMBLE CO COM 742718109 30 339 SH OTR 1 339 0 0 OHIO VY BANC CORP COM 677719106 2 85 SH OTR 1 85 0 0 CHRISTOPHER & BANKS CORP COM 171046105 3 1948 SH OTR 1 1948 0 0 CHRISTOPHER & BANKS CORP COM 171046105 93 63143 SH DFND 2 63143 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5019 59156 SH OTR 1 59156 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 353 4162 SH DFND 2 4162 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 54 4137 SH DFND 2 4137 0 0 FIRST HORIZON NATL CORP COM 320517105 44 2363 SH OTR 1 2363 0 0 INTER PARFUMS INC COM 458334109 28 769 SH OTR 1 769 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 50 1797 SH OTR 1 1797 0 0 WILLBROS GROUP INC DEL COM 969203108 7 2561 SH DFND 2 2561 0 0 MCDONALDS CORP COM 580135101 25 193 SH OTR 1 193 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6280 38847 SH DFND 2 38847 0 0 ROLLINS INC COM 775711104 1 24 SH OTR 1 24 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 15 SH OTR 1 15 0 0 MOLSON COORS BREWING CO CL B 60871R209 27 284 SH DFND 2 284 0 0 COMSTOCK MNG INC COM 205750102 7 30239 SH DFND 2 30239 0 0 ALPHABET INC CAP STK CL A 02079K305 254 300 SH OTR 1 300 0 0 ONE LIBERTY PPTYS INC COM 682406103 20 850 SH OTR 1 850 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 20 700 SH OTR 1 700 0 0 SHINECO INC COM NEW 824567200 1 200 SH OTR 1 200 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 56 SH OTR 1 56 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42 243 SH OTR 1 243 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2 356 SH OTR 1 356 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5 100 SH OTR 1 100 0 0 LA Z BOY INC COM 505336107 12 441 SH OTR 1 441 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 112 1923 SH OTR 1 1923 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 58 1000 SH DFND 2 1000 0 0 ASPEN AEROGELS INC COM 04523Y105 8 1885 SH OTR 1 1885 0 0 SENSEONICS HLDGS INC COM 81727U105 43 24248 SH DFND 2 24248 0 0 SEVCON INC COM 81783K108 1 52 SH OTR 1 52 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 6 200 SH OTR 1 200 0 0 HAEMONETICS CORP COM 405024100 0 2 SH OTR 1 2 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 54 SH OTR 1 54 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 65 SH DFND 2 65 0 0 ACI WORLDWIDE INC COM 004498101 11 500 SH OTR 1 500 0 0 SIGMA DESIGNS INC COM 826565103 8 1298 SH OTR 1 1298 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 65 4080 SH DFND 2 4080 0 0 FIRST US BANCSHARES INC COM 33744V103 4 347 SH OTR 1 347 0 0 FIRST US BANCSHARES INC COM 33744V103 1 57 SH DFND 2 57 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 48 3497 SH OTR 1 3497 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 900 SH OTR 1 900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH DFND 2 100 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 0 2 SH OTR 1 2 0 0 BRINKS CO COM 109696104 21 400 SH OTR 1 400 0 0 BROADSOFT INC COM 11133B409 8 200 SH OTR 1 200 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 930 SH OTR 1 930 0 0 VALUE LINE INC COM 920437100 50 2914 SH DFND 2 2914 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 43 2700 SH OTR 1 2700 0 0 UNITED RENTALS INC COM 911363109 75 601 SH OTR 1 601 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 85 SH OTR 1 85 0 0 TOPBUILD CORP COM 89055F103 9 200 SH OTR 1 200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 22 4742 SH OTR 1 4742 0 0 PRECISION DRILLING CORP COM 2010 74022D308 24 5163 SH DFND 2 5163 0 0 BRUKER CORP COM 116794108 11 464 SH OTR 1 464 0 0 VAREX IMAGING CORP COM 92214X106 2 59 SH OTR 1 59 0 0 ESCO TECHNOLOGIES INC COM 296315104 70 1200 SH OTR 1 1200 0 0 EGAIN CORP COM NEW 28225C806 5 3179 SH OTR 1 3179 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 1 63 SH OTR 1 63 0 0 DELUXE CORP COM 248019101 220 3055 SH OTR 1 3055 0 0 FBR & CO COM NEW 30247C400 43 2393 SH OTR 1 2393 0 0 FBR & CO COM NEW 30247C400 3 183 SH DFND 2 183 0 0 HOMETRUST BANCSHARES INC COM 437872104 16 698 SH OTR 1 698 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 285 23673 SH DFND 2 23673 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5 300 SH OTR 1 300 0 0 WINNEBAGO INDS INC COM 974637100 26 899 SH OTR 1 899 0 0 VIEWRAY INC COM 92672L107 46 5373 SH DFND 2 5373 0 0 NORTHROP GRUMMAN CORP COM 666807102 471 1980 SH OTR 1 1980 0 0 NORTHROP GRUMMAN CORP COM 666807102 22 92 SH DFND 2 92 0 0 INTEL CORP COM 458140100 2 49 SH OTR 1 49 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1345 15251 SH OTR 1 15251 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 16 180 SH DFND 2 180 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 200 714 SH OTR 1 714 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 83 298 SH DFND 2 298 0 0 AKORN INC COM 009728106 2 71 SH OTR 1 71 0 0 EVEREST RE GROUP LTD COM G3223R108 23 100 SH OTR 1 100 0 0 VEREIT INC COM 92339V100 23 2674 SH OTR 1 2674 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11 100 SH OTR 1 100 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1293 11894 SH DFND 2 11894 0 0 ENTELLUS MED INC COM 29363K105 3 215 SH DFND 2 215 0 0 POST HLDGS INC COM 737446104 77 880 SH OTR 1 880 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2258 14034 SH DFND 2 14034 0 0 EMCLAIRE FINL CORP COM 290828102 2 64 SH DFND 2 64 0 0 MARATHON PETE CORP COM 56585A102 531 10497 SH OTR 1 10497 0 0 MARATHON PETE CORP COM 56585A102 59 1162 SH DFND 2 1162 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 781 SH OTR 1 781 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 455 SH DFND 2 455 0 0 STONE ENERGY CORP W EXP 02/28/202 861642114 3 929 SH OTR 1 929 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1062 SH OTR 1 1062 0 0 ORBOTECH LTD ORD M75253100 0 0 SH OTR 1 0 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 34 2600 SH OTR 1 2600 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 0 1 SH OTR 1 1 0 0 HILLENBRAND INC COM 431571108 2 45 SH OTR 1 45 0 0 DELTA APPAREL INC COM 247368103 4 225 SH OTR 1 225 0 0 PEAK RESORTS INC COM 70469L100 3 518 SH OTR 1 518 0 0 PAYPAL HLDGS INC COM 70450Y103 7 171 SH OTR 1 171 0 0 PAYPAL HLDGS INC COM 70450Y103 17 392 SH DFND 2 392 0 0 WASHINGTON FED INC COM 938824109 10 312 SH DFND 2 312 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20 145 SH OTR 1 145 0 0 REXNORD CORP NEW COM 76169B102 35 1500 SH OTR 1 1500 0 0 DESCARTES SYS GROUP INC COM 249906108 204 8919 SH OTR 1 8919 0 0 DESCARTES SYS GROUP INC COM 249906108 79 3470 SH DFND 2 3470 0 0 NRG ENERGY INC COM NEW 629377508 7 373 SH OTR 1 373 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 26 SH DFND 2 26 0 0 OLD DOMINION FGHT LINES INC COM 679580100 47 552 SH OTR 1 552 0 0 GENERAL MTRS CO COM 37045V100 14 400 SH OTR 1 400 0 0 GENERAL MTRS CO COM 37045V100 54 1513 SH DFND 2 1513 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 9 1291 SH OTR 1 1291 0 0 SIERRA WIRELESS INC COM 826516106 168 4800 SH OTR 1 4800 0 0 SIERRA WIRELESS INC COM 826516106 56 1600 SH DFND 2 1600 0 0 TROVAGENE INC UNIT 12/31/2017 897238200 1 245 SH OTR 1 245 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 42 1114 SH OTR 1 1114 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 101 670 SH OTR 1 670 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 59 389 SH DFND 2 389 0 0 ELDORADO RESORTS INC COM 28470R102 1 36 SH OTR 1 36 0 0 KOREA FD COM NEW 500634209 5 130 SH OTR 1 130 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 50 SH OTR 1 50 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 34 700 SH OTR 1 700 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7 465 SH OTR 1 465 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8 253 SH DFND 2 253 0 0 PEOPLES UTAH BANCORP COM 712706209 0 6 SH OTR 1 6 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1276 14498 SH DFND 2 14498 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13 5200 SH OTR 1 5200 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 178 72470 SH DFND 2 72470 0 0 BANKUNITED INC COM 06652K103 61 1627 SH OTR 1 1627 0 0 CARA THERAPEUTICS INC COM 140755109 13 701 SH OTR 1 701 0 0 PATTERSON COMPANIES INC COM 703395103 7 144 SH OTR 1 144 0 0 PATTERSON COMPANIES INC COM 703395103 0 0 SH DFND 2 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 513 SH OTR 1 513 0 0 ALEXCO RESOURCE CORP COM 01535P106 12 5900 SH OTR 1 5900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 206 4573 SH OTR 1 4573 0 0 CATERPILLAR INC DEL COM 149123101 9 100 SH OTR 1 100 0 0 CATERPILLAR INC DEL COM 149123101 0 0 SH DFND 2 0 0 0 CIM COML TR CORP COM 125525105 0 26 SH DFND 2 26 0 0 LENDINGTREE INC NEW COM 52603B107 1 9 SH OTR 1 9 0 0 ANALOG DEVICES INC COM 032654105 40 488 SH DFND 2 488 0 0 FIDELITY MSCI HLTH CARE I 316092600 645 18067 SH DFND 2 18067 0 0 LEADING BRANDS INC COM NEW 52170U207 0 201 SH OTR 1 201 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 109 1165 SH OTR 1 1165 0 0 RANGE RES CORP COM 75281A109 7 243 SH OTR 1 243 0 0 KCAP FINL INC COM 48668E101 3 644 SH DFND 2 644 0 0 FIREEYE INC COM 31816Q101 3 200 SH OTR 1 200 0 0 FIREEYE INC COM 31816Q101 59 4650 SH DFND 2 4650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76 572 SH OTR 1 572 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 87 SH DFND 2 87 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 36 1788 SH OTR 1 1788 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 0 10 SH OTR 1 10 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32 850 SH OTR 1 850 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 21 546 SH DFND 2 546 0 0 XACTLY CORP COM 98386L101 5 459 SH OTR 1 459 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3 87 SH OTR 1 87 0 0 FIRST BANCORP INC ME COM 31866P102 11 392 SH OTR 1 392 0 0 AMERESCO INC CL A 02361E108 15 2257 SH OTR 1 2257 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 23 28974 SH DFND 2 28974 0 0 YY INC ADS REPCOM CLA 98426T106 37 807 SH OTR 1 807 0 0 YY INC ADS REPCOM CLA 98426T106 3 66 SH DFND 2 66 0 0 MOTIF BIO PLC SPONSORED ADR 619784101 0 50 SH OTR 1 50 0 0 TIME INC NEW COM 887228104 2 120 SH DFND 2 120 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2550 26564 SH OTR 1 26564 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 248 2584 SH DFND 2 2584 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 446 SH OTR 1 446 0 0 AFFIMED N V COM N01045108 0 100 SH OTR 1 100 0 0 WABCO HLDGS INC COM 92927K102 59 500 SH OTR 1 500 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 1 100 SH OTR 1 100 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 5 718 SH DFND 2 718 0 0 COFFEE HLDGS INC COM 192176105 6 1241 SH OTR 1 1241 0 0 AMES NATL CORP COM 031001100 3 84 SH DFND 2 84 0 0 CAVCO INDS INC DEL COM 149568107 7 63 SH OTR 1 63 0 0 WATERSTONE FINL INC MD COM 94188P101 55 3028 SH OTR 1 3028 0 0 STATE STR CORP COM 857477103 120 1505 SH OTR 1 1505 0 0 UNION BANKSHARES INC COM 905400107 10 231 SH OTR 1 231 0 0 UNION BANKSHARES INC COM 905400107 24 567 SH DFND 2 567 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 60 SH OTR 1 60 0 0 AMERICAN VANGUARD CORP COM 030371108 36 2167 SH OTR 1 2167 0 0 XENCOR INC COM 98401F105 2 100 SH OTR 1 100 0 0 HALYARD HEALTH INC COM 40650V100 184 4836 SH OTR 1 4836 0 0 COLFAX CORP COM 194014106 12 300 SH OTR 1 300 0 0 FASTENAL CO COM 311900104 11 206 SH OTR 1 206 0 0 NETEASE INC SPONSORED ADR 64110W102 1 3 SH OTR 1 3 0 0 FULGENT GENETICS INC COM 359664109 10 883 SH OTR 1 883 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 107 1414 SH OTR 1 1414 0 0 NUTANIX INC CL A 67059N108 6 300 SH OTR 1 300 0 0 NUTANIX INC CL A 67059N108 13 689 SH DFND 2 689 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 132 23077 SH DFND 2 23077 0 0 ACCO BRANDS CORP COM 00081T108 7 500 SH OTR 1 500 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 100 SH OTR 1 100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 71 4108 SH OTR 1 4108 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 83 SH OTR 1 83 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 124 SH OTR 1 124 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 142 32029 SH OTR 1 32029 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 981 SH OTR 1 981 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 15 5602 SH DFND 2 5602 0 0 SANDERSON FARMS INC COM 800013104 18 172 SH OTR 1 172 0 0 LGL GROUP INC COM 50186A108 0 0 SH OTR 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 7 36 SH OTR 1 36 0 0 IDEAL PWR INC COM 451622104 0 42 SH OTR 1 42 0 0 UNITY BANCORP INC COM 913290102 24 1433 SH DFND 2 1433 0 0 ATLANTIC COAST FINL CORP COM 048426100 2 200 SH OTR 1 200 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 10 100 SH OTR 1 100 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 50 SH OTR 1 50 0 0 SYNUTRA INTL INC COM 87164C102 14 2394 SH OTR 1 2394 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 414 11223 SH OTR 1 11223 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 14 500 SH OTR 1 500 0 0 G-III APPAREL GROUP LTD COM 36237H101 53 2402 SH OTR 1 2402 0 0 AMEREN CORP COM 023608102 141 2574 SH OTR 1 2574 0 0 AMEREN CORP COM 023608102 2 38 SH DFND 2 38 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 1 73 SH DFND 2 73 0 0 NEW GOLD INC CDA COM 644535106 5 1622 SH OTR 1 1622 0 0 NEW GOLD INC CDA COM 644535106 87 29264 SH DFND 2 29264 0 0 INTREXON CORP COM 46122T102 5 243 SH OTR 1 243 0 0 T MOBILE US INC COM 872590104 63 972 SH OTR 1 972 0 0 FLANIGANS ENTERPRISES INC COM 338517105 10 412 SH OTR 1 412 0 0 GDL FUND COM SH BEN IT 361570104 1 132 SH OTR 1 132 0 0 VERA BRADLEY INC COM 92335C106 3 317 SH OTR 1 317 0 0 ELLIE MAE INC COM 28849P100 50 500 SH OTR 1 500 0 0 CODORUS VY BANCORP INC COM 192025104 14 535 SH OTR 1 535 0 0 CODORUS VY BANCORP INC COM 192025104 19 744 SH DFND 2 744 0 0 PRICE T ROWE GROUP INC COM 74144T108 170 2494 SH OTR 1 2494 0 0 ULTA BEAUTY INC COM 90384S303 4 14 SH OTR 1 14 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 0 14 SH OTR 1 14 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 36 7358 SH DFND 2 7358 0 0 STARBUCKS CORP COM 855244109 144 2465 SH OTR 1 2465 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 3 173 SH OTR 1 173 0 0 LAKELAND FINL CORP COM 511656100 4 100 SH OTR 1 100 0 0 FAMOUS DAVES AMER INC COM 307068106 17 4244 SH OTR 1 4244 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 200 SH OTR 1 200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 18 486 SH OTR 1 486 0 0 BEIGENE LTD SPONSORED ADR 07725L102 70 1921 SH DFND 2 1921 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 0 SH OTR 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 167 375 SH DFND 2 375 0 0 ABBVIE INC COM 00287Y109 164 2510 SH DFND 2 2510 0 0 EASTMAN KODAK CO COM NEW 277461406 1 121 SH OTR 1 121 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 30 SH OTR 1 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 362 3278 SH DFND 2 3278 0 0 CARTER INC COM 146229109 9 102 SH OTR 1 102 0 0 CARVER BANCORP INC COM NEW 146875604 1 236 SH OTR 1 236 0 0 FORTUNA SILVER MINES INC COM 349915108 8 1444 SH OTR 1 1444 0 0 FORTUNA SILVER MINES INC COM 349915108 147 28304 SH DFND 2 28304 0 0 HERITAGE FINL CORP WASH COM 42722X106 18 737 SH OTR 1 737 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2 200 SH OTR 1 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 378 SH OTR 1 378 0 0 CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 1 59 SH OTR 1 59 0 0 ATRION CORP COM 049904105 1 2 SH OTR 1 2 0 0 ATRION CORP COM 049904105 14 30 SH DFND 2 30 0 0 CELGENE CORP COM 151020104 2 20 SH OTR 1 20 0 0 AEGION CORP COM 00770F104 36 1557 SH OTR 1 1557 0 0 DURECT CORP COM 266605104 118 112699 SH DFND 2 112699 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27 1100 SH OTR 1 1100 0 0 AXALTA COATING SYS LTD COM G0750C108 4 132 SH OTR 1 132 0 0 BT GROUP PLC ADR 05577E101 4 223 SH DFND 2 223 0 0 SPROTT FOCUS TR INC COM 85208J109 0 1 SH OTR 1 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 41 5125 SH OTR 1 5125 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 127 15804 SH DFND 2 15804 0 0 ROYCE VALUE TR INC COM 780910105 3 220 SH OTR 1 220 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 176 SH OTR 1 176 0 0 KENON HLDGS LTD SHS Y46717107 1 48 SH OTR 1 48 0 0 OCEANFIRST FINL CORP COM 675234108 57 2006 SH OTR 1 2006 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 11 3358 SH DFND 2 3358 0 0 ACETO CORP COM 004446100 9 600 SH OTR 1 600 0 0 DOLLAR TREE INC COM 256746108 135 1717 SH OTR 1 1717 0 0 AGILE THERAPEUTICS INC COM 00847L100 7 2246 SH OTR 1 2246 0 0 CASS INFORMATION SYS INC COM 14808P109 4 58 SH OTR 1 58 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 34 10144 SH OTR 1 10144 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 2 723 SH DFND 2 723 0 0 EASTERN VA BANKSHARES INC COM 277196101 1 137 SH OTR 1 137 0 0 KRAFT HEINZ CO COM 500754106 0 1 SH OTR 1 1 0 0 METLIFE INC COM 59156R108 104 1967 SH OTR 1 1967 0 0 METLIFE INC COM 59156R108 29 545 SH DFND 2 545 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 16 SH OTR 1 16 0 0 SHOPIFY INC CL A 82509L107 179 2635 SH OTR 1 2635 0 0 SHOPIFY INC CL A 82509L107 51 755 SH DFND 2 755 0 0 COMSTOCK RES INC COM 205768302 4 400 SH OTR 1 400 0 0 COMSTOCK RES INC COM 205768302 30 3276 SH DFND 2 3276 0 0 FREDS INC CL A 356108100 6 478 SH OTR 1 478 0 0 PRGX GLOBAL INC COM NEW 69357C503 47 7269 SH OTR 1 7269 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 2 81 SH OTR 1 81 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 163 SH OTR 1 163 0 0 TRI POINTE GROUP INC COM 87265H109 36 2854 SH OTR 1 2854 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 9 623 SH OTR 1 623 0 0 WI-LAN INC COM 928972108 4 2017 SH OTR 1 2017 0 0 WI-LAN INC COM 928972108 2 982 SH DFND 2 982 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 200 SH OTR 1 200 0 0 QAD INC CL B 74727D207 1 50 SH OTR 1 50 0 0 ISHARES TR US HLTHCR PR ETF 464288828 370 2756 SH DFND 2 2756 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH OTR 1 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 22 878 SH OTR 1 878 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 800 17674 SH DFND 2 17674 0 0 NETAPP INC COM 64110D104 6 134 SH OTR 1 134 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 122 7969 SH DFND 2 7969 0 0 OTONOMY INC COM 68906L105 24 1932 SH OTR 1 1932 0 0 ERICSSON ADR B SEK 10 294821608 5 711 SH OTR 1 711 0 0 ERICSSON ADR B SEK 10 294821608 14 2127 SH DFND 2 2127 0 0 TELENAV INC COM 879455103 10 1100 SH OTR 1 1100 0 0 KRATON CORPORATION COM 50077C106 3 100 SH OTR 1 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 6039 SH OTR 1 6039 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH DFND 2 0 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 549 SH OTR 1 549 0 0 HUDBAY MINERALS INC COM 443628102 104 15824 SH OTR 1 15824 0 0 HUDBAY MINERALS INC COM 443628102 59 8977 SH DFND 2 8977 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2 142 SH OTR 1 142 0 0 TPI COMPOSITES INC COM 87266J104 2 109 SH OTR 1 109 0 0 TPI COMPOSITES INC COM 87266J104 10 511 SH DFND 2 511 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 38 722 SH OTR 1 722 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 14 SH OTR 1 14 0 0 DIGITAL RLTY TR INC COM 253868103 3 25 SH DFND 2 25 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 29 13586 SH OTR 1 13586 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5861 185469 SH DFND 2 185469 0 0 B & G FOODS INC NEW COM 05508R106 12 300 SH OTR 1 300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3824 25254 SH DFND 2 25254 0 0 CONFORMIS INC COM 20717E101 12 2361 SH OTR 1 2361 0 0 SOUND FINL BANCORP INC COM 83607A100 0 10 SH OTR 1 10 0 0 PLUMAS BANCORP COM 729273102 0 1 SH OTR 1 1 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 18 1700 SH OTR 1 1700 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 174 16700 SH DFND 2 16700 0 0 IMMUNE DESIGN CORP COM 45252L103 0 22 SH OTR 1 22 0 0 VERSUM MATLS INC COM 92532W103 6 200 SH OTR 1 200 0 0 BRT APARTMENTS CORP COM 055645303 21 2503 SH OTR 1 2503 0 0 BRT APARTMENTS CORP COM 055645303 0 39 SH DFND 2 39 0 0 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 1 100 SH OTR 1 100 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 16 275 SH OTR 1 275 0 0 NEURODERM LTD ORD SHS M74231107 0 0 SH OTR 1 0 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3 300 SH OTR 1 300 0 0 GALENA BIOPHARMA INC COM NEW 363256504 34 55949 SH DFND 2 55949 0 0 BIOSCRIP INC COM 09069N108 3 1616 SH DFND 2 1616 0 0 INTERLINK ELECTRS INC COM NEW 458751302 1 99 SH OTR 1 99 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 201 2750 SH OTR 1 2750 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6 76 SH DFND 2 76 0 0 CSX CORP COM 126408103 233 5004 SH OTR 1 5004 0 0 CSX CORP COM 126408103 98 2106 SH DFND 2 2106 0 0 CECO ENVIRONMENTAL CORP COM 125141101 61 5810 SH OTR 1 5810 0 0 MECHEL PAO SPONSORED ADR NE 583840608 4 800 SH OTR 1 800 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 6 600 SH OTR 1 600 0 0 PUBLIC STORAGE COM 74460D109 44 200 SH OTR 1 200 0 0 PUBLIC STORAGE COM 74460D109 65 297 SH DFND 2 297 0 0 FRONTEO INC SPONSORED ADR 35905J100 4 355 SH OTR 1 355 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 11 344 SH OTR 1 344 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 72 11868 SH OTR 1 11868 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 4 100 SH OTR 1 100 0 0 HCA HOLDINGS INC COM 40412C101 9 101 SH OTR 1 101 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 11 2300 SH OTR 1 2300 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 22 1769 SH OTR 1 1769 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 20 1591 SH DFND 2 1591 0 0 WORKDAY INC CL A 98138H101 198 2382 SH OTR 1 2382 0 0 WORKDAY INC CL A 98138H101 87 1039 SH DFND 2 1039 0 0 FEDERATED NATL HLDG CO COM 31422T101 2 100 SH OTR 1 100 0 0 GENUINE PARTS CO COM 372460105 303 3279 SH OTR 1 3279 0 0 GENUINE PARTS CO COM 372460105 11 116 SH DFND 2 116 0 0 CNH INDL N V SHS N20944109 10 1041 SH OTR 1 1041 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH OTR 1 200 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 11 400 SH OTR 1 400 0 0 WESTAMERICA BANCORPORATION COM 957090103 14 248 SH OTR 1 248 0 0 BRYN MAWR BK CORP COM 117665109 15 369 SH OTR 1 369 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 23 27058 SH DFND 2 27058 0 0 KOSMOS ENERGY LTD SHS G5315B107 40 5944 SH OTR 1 5944 0 0 LIVANOVA PLC SHS G5509L101 10 209 SH OTR 1 209 0 0 IMAX CORP COM 45245E109 11 319 SH OTR 1 319 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 0 30 SH OTR 1 30 0 0 ARROW ELECTRS INC COM 042735100 139 1887 SH OTR 1 1887 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1 9 SH OTR 1 9 0 0 HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1 64 SH OTR 1 64 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 2 3397 SH DFND 2 3397 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 2 SH OTR 1 2 0 0 BLACKROCK INC COM 09247X101 46 120 SH OTR 1 120 0 0 CAFEPRESS INC COM 12769A103 5 1821 SH OTR 1 1821 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 10 243 SH OTR 1 243 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 4 500 SH OTR 1 500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 932 SH OTR 1 932 0 0 VITAMIN SHOPPE INC COM 92849E101 1 47 SH OTR 1 47 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4 59 SH DFND 2 59 0 0 PERION NETWORK LTD SHS M78673106 15 8241 SH OTR 1 8241 0 0 SONIC FDRY INC COM NEW 83545R207 0 99 SH OTR 1 99 0 0 MGM RESORTS INTERNATIONAL COM 552953101 33 1200 SH OTR 1 1200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 251 9173 SH DFND 2 9173 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 684 10220 SH DFND 2 10220 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 192 SH OTR 1 192 0 0 TAL ED GROUP ADS REPSTG COM 874080104 11 100 SH OTR 1 100 0 0 ASSURED GUARANTY LTD COM G0585R106 15 400 SH DFND 2 400 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 0 1 SH OTR 1 1 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 10886 37121 SH DFND 2 37121 0 0 NAVIENT CORPORATION COM 63938C108 2 134 SH OTR 1 134 0 0 NAVIENT CORPORATION COM 63938C108 15 1014 SH DFND 2 1014 0 0 SCORPIO BULKERS INC COM Y7546A122 78 8502 SH OTR 1 8502 0 0 SENESTECH INC COM 81720R109 2 200 SH OTR 1 200 0 0 STARRETT L S CO CL A 855668109 47 4434 SH OTR 1 4434 0 0 STARRETT L S CO CL A 855668109 24 2301 SH DFND 2 2301 0 0 CST BRANDS INC COM 12646R105 124 2575 SH OTR 1 2575 0 0 CST BRANDS INC COM 12646R105 3 70 SH DFND 2 70 0 0 MICHAELS COS INC COM 59408Q106 1 35 SH OTR 1 35 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 300 SH OTR 1 300 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 10 900 SH OTR 1 900 0 0 PARK CITY GROUP INC COM NEW 700215304 1 100 SH OTR 1 100 0 0 MURPHY USA INC COM 626755102 7 100 SH OTR 1 100 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 10 533 SH OTR 1 533 0 0 NASDAQ INC COM 631103108 2 27 SH OTR 1 27 0 0 CUBESMART COM 229663109 4 154 SH OTR 1 154 0 0 CUMMINS INC COM 231021106 80 527 SH OTR 1 527 0 0 CUMMINS INC COM 231021106 25 164 SH DFND 2 164 0 0 TRONOX LTD SHS CL A Q9235V101 31 1670 SH OTR 1 1670 0 0 CARDTRONICS PLC SHS CL A G1991C105 9 190 SH OTR 1 190 0 0 DIREXION SHS ETF TR DALY HOM B&S BER 25490K588 4 200 SH OTR 1 200 0 0 CHICAGO RIVET & MACH CO COM 168088102 4 100 SH OTR 1 100 0 0 ARATANA THERAPEUTICS INC COM 03874P101 10 1971 SH OTR 1 1971 0 0 CORNING INC COM 219350105 33 1231 SH OTR 1 1231 0 0 CORNING INC COM 219350105 15 538 SH DFND 2 538 0 0 MIDDLEBY CORP COM 596278101 35 257 SH OTR 1 257 0 0 KCG HLDGS INC CL A 48244B100 73 4070 SH OTR 1 4070 0 0 GRAMERCY PPTY TR COM NEW 385002308 3 98 SH OTR 1 98 0 0 XEROX CORP COM 984121103 0 0 SH DFND 2 0 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 3 132 SH OTR 1 132 0 0 TANDEM DIABETES CARE INC COM 875372104 30 25303 SH DFND 2 25303 0 0 V F CORP COM 918204108 5 98 SH OTR 1 98 0 0 NXP SEMICONDUCTORS N V COM N6596X109 370 3579 SH DFND 2 3579 0 0 NATIONAL FUEL GAS CO N J COM 636180101 30 500 SH OTR 1 500 0 0 CHIASMA INC COM 16706W102 4 2406 SH OTR 1 2406 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 300 SH OTR 1 300 0 0 REAL IND INC COM 75601W104 17 6121 SH OTR 1 6121 0 0 REAL IND INC COM 75601W104 9 3027 SH DFND 2 3027 0 0 UNIQUE FABRICATING INC COM 90915J103 1 84 SH OTR 1 84 0 0 UNIQUE FABRICATING INC COM 90915J103 10 829 SH DFND 2 829 0 0 PATRICK INDS INC COM 703343103 11 159 SH OTR 1 159 0 0 RADWARE LTD ORD M81873107 9 556 SH OTR 1 556 0 0 RADWARE LTD ORD M81873107 22 1352 SH DFND 2 1352 0 0 ISHARES TR COHEN&STEER REIT 464287564 20 200 SH OTR 1 200 0 0 ISHARES TR COHEN&STEER REIT 464287564 728 7296 SH DFND 2 7296 0 0 UNIFIRST CORP MASS COM 904708104 9 64 SH OTR 1 64 0 0 CIENA CORP COM NEW 171779309 2 100 SH OTR 1 100 0 0 CYTRX CORP COM PAR 232828509 22 50673 SH DFND 2 50673 0 0 SAFE BULKERS INC COM Y7388L103 18 8232 SH DFND 2 8232 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1 17 SH OTR 1 17 0 0 ERA GROUP INC COM 26885G109 60 4540 SH OTR 1 4540 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1236 9770 SH DFND 2 9770 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4 206 SH OTR 1 206 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 93 4816 SH DFND 2 4816 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 598 14206 SH DFND 2 14206 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 0 0 SH OTR 1 0 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 47 2495 SH OTR 1 2495 0 0 OSHKOSH CORP COM 688239201 50 734 SH OTR 1 734 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 524 14949 SH OTR 1 14949 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 46 1042 SH OTR 1 1042 0 0 CLIFFS NAT RES INC COM 18683K101 13 1600 SH OTR 1 1600 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 2 100 SH OTR 1 100 0 0 ALLETE INC COM NEW 018522300 7 100 SH OTR 1 100 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 1 90 SH OTR 1 90 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1300 SH OTR 1 1300 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 6268 SH DFND 2 6268 0 0 WILLIAMS COS INC DEL COM 969457100 6 200 SH OTR 1 200 0 0 WILLIAMS COS INC DEL COM 969457100 325 10974 SH DFND 2 10974 0 0 SERVICENOW INC COM 81762P102 43 491 SH OTR 1 491 0 0 SERVICENOW INC COM 81762P102 28 320 SH DFND 2 320 0 0 CABOT CORP COM 127055101 146 2438 SH OTR 1 2438 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3 121 SH OTR 1 121 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19072 111391 SH DFND 2 111391 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 7 SH OTR 1 7 0 0 CVS HEALTH CORP COM 126650100 8 100 SH OTR 1 100 0 0 VINCE HLDG CORP COM 92719W108 0 0 SH OTR 1 0 0 0 VINCE HLDG CORP COM 92719W108 28 18025 SH DFND 2 18025 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 100 SH OTR 1 100 0 0 COMPUGEN LTD ORD M25722105 0 0 SH OTR 1 0 0 0 COMPUGEN LTD ORD M25722105 101 23576 SH DFND 2 23576 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11 200 SH OTR 1 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 15 100 SH OTR 1 100 0 0 INVESTAR HLDG CORP COM 46134L105 20 910 SH OTR 1 910 0 0 INVESTAR HLDG CORP COM 46134L105 12 545 SH DFND 2 545 0 0 XYLEM INC COM 98419M100 0 0 SH DFND 2 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 0 SH OTR 1 0 0 0 CITI TRENDS INC COM 17306X102 14 829 SH OTR 1 829 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 1 100 SH OTR 1 100 0 0 BEYONDSPRING INC SHS G10830100 0 0 SH OTR 1 0 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 303 SH OTR 1 303 0 0 GENERAL COMMUNICATION INC CL A 369385109 24 1157 SH OTR 1 1157 0 0 TEJON RANCH CO COM 879080109 89 4086 SH OTR 1 4086 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 18 994 SH OTR 1 994 0 0 STRYKER CORP COM 863667101 537 4082 SH OTR 1 4082 0 0 STRYKER CORP COM 863667101 62 472 SH DFND 2 472 0 0 LOCKHEED MARTIN CORP COM 539830109 248 928 SH OTR 1 928 0 0 MYR GROUP INC DEL COM 55405W104 13 324 SH OTR 1 324 0 0 ISHARES TR NA TEC MULTM ETF 464287531 177 3885 SH DFND 2 3885 0 0 ZION OIL & GAS INC COM 989696109 8 6816 SH DFND 2 6816 0 0 MAGNA INTL INC COM 559222401 168 2883 SH OTR 1 2883 0 0 MAGNA INTL INC COM 559222401 21 360 SH DFND 2 360 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1200 SH OTR 1 1200 0 0 PRUDENTIAL PLC ADR 74435K204 1 20 SH OTR 1 20 0 0 PRUDENTIAL PLC ADR 74435K204 15 345 SH DFND 2 345 0 0 LUNA INNOVATIONS COM 550351100 8 4561 SH OTR 1 4561 0 0 NORBORD INC COM NEW 65548P403 2 66 SH OTR 1 66 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 0 20 SH OTR 1 20 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1158 64183 SH OTR 1 64183 0 0 ASTEC INDS INC COM 046224101 91 1480 SH OTR 1 1480 0 0 ISHARES TR US OIL&GS EX ETF 464288851 6 100 SH OTR 1 100 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1298 21243 SH DFND 2 21243 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 5 200 SH OTR 1 200 0 0 BORGWARNER INC COM 099724106 31 742 SH DFND 2 742 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 8 756 SH OTR 1 756 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 300 SH OTR 1 300 0 0 CARDINAL HEALTH INC COM 14149Y108 10 118 SH OTR 1 118 0 0 CARDINAL HEALTH INC COM 14149Y108 4 49 SH DFND 2 49 0 0 NEWMONT MINING CORP COM 651639106 13 400 SH OTR 1 400 0 0 NEWMONT MINING CORP COM 651639106 376 11394 SH DFND 2 11394 0 0 T MOBILE US INC CONV PFD SER A 872590203 8 71 SH OTR 1 71 0 0 NIC INC COM 62914B100 26 1273 SH OTR 1 1273 0 0 INDEPENDENT BANK CORP MASS COM 453836108 6 100 SH OTR 1 100 0 0 ROBERT HALF INTL INC COM 770323103 5 100 SH OTR 1 100 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 300 SH OTR 1 300 0 0 EXTREME NETWORKS INC COM 30226D106 1 189 SH OTR 1 189 0 0 KEARNY FINL CORP MD COM 48716P108 7 453 SH OTR 1 453 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 100 SH OTR 1 100 0 0 KBS FASHION GROUP LTD COM NEW Y46002203 4 631 SH OTR 1 631 0 0 JACK IN THE BOX INC COM 466367109 2 23 SH DFND 2 23 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 10 5397 SH OTR 1 5397 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 57 31792 SH DFND 2 31792 0 0 PLAYA HOTELS & RESORTS NV W EXP 03/10/202 N70544114 0 100 SH OTR 1 100 0 0 BIO PATH HOLDINGS INC COM 09057N102 105 126699 SH DFND 2 126699 0 0 IAMGOLD CORP COM 450913108 1 143 SH OTR 1 143 0 0 IAMGOLD CORP COM 450913108 167 31715 SH DFND 2 31715 0 0 GRIFFON CORP COM 398433102 26 1070 SH OTR 1 1070 0 0 CHIMERIX INC COM 16934W106 9 1402 SH OTR 1 1402 0 0 CELANESE CORP DEL COM SER A 150870103 0 0 SH OTR 1 0 0 0 PHI INC COM VTG 69336T106 3 299 SH OTR 1 299 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 6 582 SH OTR 1 582 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4 107 SH OTR 1 107 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 2 235 SH OTR 1 235 0 0 VTV THERAPEUTICS INC CL A 918385105 7 998 SH DFND 2 998 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 1 20 SH OTR 1 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14 214 SH OTR 1 214 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 133 SH DFND 2 133 0 0 BOX INC CL A 10316T104 2 126 SH OTR 1 126 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 132 SH OTR 1 132 0 0 HALCON RES CORP COM PAR NEW 40537Q605 18 2310 SH OTR 1 2310 0 0 HALCON RES CORP COM PAR NEW 40537Q605 54 6972 SH DFND 2 6972 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6 831 SH OTR 1 831 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4 568 SH DFND 2 568 0 0 JUNO THERAPEUTICS INC COM 48205A109 0 2 SH OTR 1 2 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16 144 SH OTR 1 144 0 0 TORCHMARK CORP COM 891027104 5 70 SH OTR 1 70 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 11 500 SH OTR 1 500 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 40 5996 SH DFND 2 5996 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 4 72 SH OTR 1 72 0 0 MONOLITHIC PWR SYS INC COM 609839105 17 188 SH OTR 1 188 0 0 CVR ENERGY INC COM 12662P108 6 313 SH OTR 1 313 0 0 TRECORA RES COM 894648104 42 3787 SH OTR 1 3787 0 0 QTS RLTY TR INC COM CL A 74736A103 10 200 SH OTR 1 200 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 16 406 SH OTR 1 406 0 0 BIOLASE INC COM 090911108 3 2048 SH OTR 1 2048 0 0 KENNAMETAL INC COM 489170100 27 677 SH OTR 1 677 0 0 Q2 HLDGS INC COM 74736L109 56 1600 SH OTR 1 1600 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 5 289 SH OTR 1 289 0 0 CENVEO INC COM NEW 15670S402 2 467 SH OTR 1 467 0 0 CENVEO INC COM NEW 15670S402 12 2314 SH DFND 2 2314 0 0 WESTAR ENERGY INC COM 95709T100 5 89 SH OTR 1 89 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 842 5966 SH OTR 1 5966 0 0 500 COM LTD SPON ADR REP A 33829R100 13 970 SH OTR 1 970 0 0 AWARE INC MASS COM 05453N100 19 4119 SH OTR 1 4119 0 0 AWARE INC MASS COM 05453N100 8 1789 SH DFND 2 1789 0 0 PRIMEENERGY CORP COM 74158E104 1 17 SH DFND 2 17 0 0 TECNOGLASS INC SHS G87264100 1 100 SH OTR 1 100 0 0 ELECTRO-SENSORS INC COM 285233102 0 28 SH OTR 1 28 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 363 SH OTR 1 363 0 0 SERES THERAPEUTICS INC COM 81750R102 1 97 SH OTR 1 97 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 31 3391 SH OTR 1 3391 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 300 SH OTR 1 300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 604 7282 SH DFND 2 7282 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16 1288 SH OTR 1 1288 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 3 141 SH OTR 1 141 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 217 SH OTR 1 217 0 0 CIGNA CORPORATION COM 125509109 60 410 SH OTR 1 410 0 0 CIGNA CORPORATION COM 125509109 25 170 SH DFND 2 170 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 51 SH OTR 1 51 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 100 SH OTR 1 100 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 249 SH DFND 2 249 0 0 COPART INC COM 217204106 3 44 SH OTR 1 44 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1 30 SH OTR 1 30 0 0 DINEEQUITY INC COM 254423106 6 117 SH OTR 1 117 0 0 BANK NEW YORK MELLON CORP COM 064058100 66 1400 SH OTR 1 1400 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 53 3500 SH OTR 1 3500 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 2 0 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 125 SH OTR 1 125 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2 79 SH OTR 1 79 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 52 SH DFND 2 52 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1873 29740 SH DFND 2 29740 0 0 ENDOLOGIX INC COM 29266S106 7 917 SH OTR 1 917 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 400 SH OTR 1 400 0 0 GOPRO INC CL A 38268T103 2 192 SH OTR 1 192 0 0 MINDBODY INC COM CL A 60255W105 3 100 SH OTR 1 100 0 0 MATADOR RES CO COM 576485205 21 890 SH OTR 1 890 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 700 SH OTR 1 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 14210 228121 SH OTR 1 228121 0 0 ISHARES TR MSCI EAFE ETF 464287465 4894 78562 SH DFND 2 78562 0 0 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH OTR 1 3 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 11 829 SH OTR 1 829 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH OTR 1 1 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 1001 SH OTR 1 1001 0 0 GAMESTOP CORP NEW CL A 36467W109 29 1298 SH OTR 1 1298 0 0 KNIGHT TRANSN INC COM 499064103 64 2037 SH OTR 1 2037 0 0 ISHARES TR RUS MID CAP ETF 464287499 7929 42362 SH DFND 2 42362 0 0 HERITAGE COMMERCE CORP COM 426927109 8 543 SH OTR 1 543 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14 390 SH OTR 1 390 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4364 42057 SH DFND 2 42057 0 0 D R HORTON INC COM 23331A109 43 1285 SH OTR 1 1285 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 13 1423 SH OTR 1 1423 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 564 SH DFND 2 564 0 0 GENERAL MLS INC COM 370334104 50 848 SH OTR 1 848 0 0 GENERAL MLS INC COM 370334104 33 556 SH DFND 2 556 0 0 GAMING PARTNERS INTL CORP COM 36467A107 5 493 SH OTR 1 493 0 0 GARMIN LTD SHS H2906T109 39 754 SH OTR 1 754 0 0 GARMIN LTD SHS H2906T109 57 1110 SH DFND 2 1110 0 0 MERCER INTL INC COM 588056101 1 102 SH DFND 2 102 0 0 UNITED STATES STL CORP NEW COM 912909108 20 578 SH OTR 1 578 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 324 SH OTR 1 324 0 0 PROSPERITY BANCSHARES INC COM 743606105 17 239 SH OTR 1 239 0 0 ENERSYS COM 29275Y102 42 529 SH OTR 1 529 0 0 OASIS PETE INC NEW COM 674215108 1 100 SH OTR 1 100 0 0 DAILY JOURNAL CORP COM 233912104 130 608 SH DFND 2 608 0 0 AMDOCS LTD SHS G02602103 122 2002 SH OTR 1 2002 0 0 AMDOCS LTD SHS G02602103 156 2564 SH DFND 2 2564 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 47 2100 SH OTR 1 2100 0 0 RADIANT LOGISTICS INC COM 75025X100 5 1037 SH OTR 1 1037 0 0 TRANSUNION COM 89400J107 19 503 SH OTR 1 503 0 0 TRANSUNION COM 89400J107 19 493 SH DFND 2 493 0 0 AT&T INC COM 00206R102 446 10745 SH OTR 1 10745 0 0 AT&T INC COM 00206R102 0 0 SH DFND 2 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17 166 SH OTR 1 166 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15 308 SH OTR 1 308 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 50 2261 SH OTR 1 2261 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 61 2755 SH DFND 2 2755 0 0 AETERNA ZENTARIS INC COM PAR 007975402 4 1200 SH OTR 1 1200 0 0 ELDORADO GOLD CORP NEW COM 284902103 47 13713 SH OTR 1 13713 0 0 ELDORADO GOLD CORP NEW COM 284902103 210 61461 SH DFND 2 61461 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 0 33 SH OTR 1 33 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 600 SH OTR 1 600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1 36 SH OTR 1 36 0 0 CHOICE HOTELS INTL INC COM 169905106 169 2700 SH OTR 1 2700 0 0 CHOICE HOTELS INTL INC COM 169905106 154 2458 SH DFND 2 2458 0 0 PPL CORP COM 69351T106 120 3208 SH OTR 1 3208 0 0 PNC FINL SVCS GROUP INC COM 693475105 88 730 SH OTR 1 730 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 0 SH DFND 2 0 0 0 VISA INC COM CL A 92826C839 20 224 SH OTR 1 224 0 0 VISA INC COM CL A 92826C839 256 2878 SH DFND 2 2878 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 1 0 0 0 PEPSICO INC COM 713448108 188 1679 SH DFND 2 1679 0 0 LIFEPOINT HEALTH INC COM 53219L109 26 401 SH OTR 1 401 0 0 LIFEPOINT HEALTH INC COM 53219L109 18 278 SH DFND 2 278 0 0 KIMBERLY CLARK CORP COM 494368103 5 41 SH OTR 1 41 0 0 KIMBERLY CLARK CORP COM 494368103 69 522 SH DFND 2 522 0 0 AMERICAS SILVER CORP COM NEW 03063L705 9 2300 SH OTR 1 2300 0 0 CENTRAL FD CDA LTD CL A 153501101 24 1850 SH OTR 1 1850 0 0 TIGENIX SPONSORED ADS 88675R109 3 200 SH OTR 1 200 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 8 1538 SH DFND 2 1538 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH OTR 1 1 0 0 KIMCO RLTY CORP COM 49446R109 4 200 SH OTR 1 200 0 0 KIMCO RLTY CORP COM 49446R109 1 66 SH DFND 2 66 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 136 1721 SH OTR 1 1721 0 0 NEOS THERAPEUTICS INC COM 64052L106 18 2433 SH OTR 1 2433 0 0 NEOS THERAPEUTICS INC COM 64052L106 4 584 SH DFND 2 584 0 0 STARTEK INC COM 85569C107 7 800 SH OTR 1 800 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7 88 SH OTR 1 88 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1879 22749 SH DFND 2 22749 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 0 0 SH OTR 1 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 221 SH OTR 1 221 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 71 SH OTR 1 71 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 59 682 SH DFND 2 682 0 0 GTT COMMUNICATIONS INC COM 362393100 13 517 SH OTR 1 517 0 0 FERRARI N V COM N3167Y103 47 630 SH OTR 1 630 0 0 AMERICAN TOWER CORP NEW COM 03027X100 440 3623 SH OTR 1 3623 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 0 SH DFND 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 129 3154 SH OTR 1 3154 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 108 SH DFND 2 108 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 645 SH OTR 1 645 0 0 VISHAY PRECISION GROUP INC COM 92835K103 27 1692 SH OTR 1 1692 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7 88 SH DFND 2 88 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 739 SH OTR 1 739 0 0 CRAFT BREW ALLIANCE INC COM 224122101 10 712 SH OTR 1 712 0 0 PFSWEB INC COM NEW 717098206 1 96 SH OTR 1 96 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 46 515 SH OTR 1 515 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 2 SH DFND 2 2 0 0 CROWN CRAFTS INC COM 228309100 3 347 SH OTR 1 347 0 0 F M C CORP COM NEW 302491303 137 1963 SH OTR 1 1963 0 0 F M C CORP COM NEW 302491303 471 6770 SH DFND 2 6770 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7 531 SH OTR 1 531 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 66 5117 SH DFND 2 5117 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 77 2730 SH OTR 1 2730 0 0 WABASH NATL CORP COM 929566107 4 200 SH OTR 1 200 0 0 BED BATH & BEYOND INC COM 075896100 43 1099 SH OTR 1 1099 0 0 BED BATH & BEYOND INC COM 075896100 19 484 SH DFND 2 484 0 0 ALIMERA SCIENCES INC COM 016259103 0 100 SH OTR 1 100 0 0 ALIMERA SCIENCES INC COM 016259103 5 3328 SH DFND 2 3328 0 0 CREE INC COM 225447101 3 100 SH OTR 1 100 0 0 CULP INC COM 230215105 41 1300 SH OTR 1 1300 0 0 SCHEIN HENRY INC COM 806407102 38 221 SH OTR 1 221 0 0 FIVE9 INC COM 338307101 309 18795 SH OTR 1 18795 0 0 MASTECH DIGITAL INC COM 57633B100 0 15 SH OTR 1 15 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 45 1740 SH OTR 1 1740 0 0 OIL DRI CORP AMER COM 677864100 31 823 SH OTR 1 823 0 0 NISOURCE INC COM 65473P105 5 201 SH OTR 1 201 0 0 NISOURCE INC COM 65473P105 1 47 SH DFND 2 47 0 0 MOLINA HEALTHCARE INC COM 60855R100 23 500 SH OTR 1 500 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 100 SH OTR 1 100 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1260 23825 SH DFND 2 23825 0 0 FIRST UTD CORP COM 33741H107 0 24 SH OTR 1 24 0 0 FIRST UTD CORP COM 33741H107 23 1553 SH DFND 2 1553 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 46 1329 SH OTR 1 1329 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 105 3056 SH DFND 2 3056 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7 470 SH OTR 1 470 0 0 FIRST DATA CORP NEW COM CL A 32008D106 96 6165 SH DFND 2 6165 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 81 1442 SH OTR 1 1442 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 65 1159 SH DFND 2 1159 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 495 14886 SH DFND 2 14886 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 27847 SH DFND 2 27847 0 0 ASCENA RETAIL GROUP INC COM 04351G101 35 8139 SH OTR 1 8139 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 38 8931 SH OTR 1 8931 0 0 SHILOH INDS INC COM 824543102 6 428 SH OTR 1 428 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 1567 SH OTR 1 1567 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 845 SH DFND 2 845 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 60 1466 SH OTR 1 1466 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45 1103 SH DFND 2 1103 0 0 ISHARES TR CORE MSCITOTAL 46432F834 6 118 SH OTR 1 118 0 0 TRANSCANADA CORP COM 89353D107 137 2965 SH OTR 1 2965 0 0 TRANSCANADA CORP COM 89353D107 492 10653 SH DFND 2 10653 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 3 261 SH OTR 1 261 0 0 COUNTERPATH CORP COM PAR 22228P302 0 100 SH OTR 1 100 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 0 0 SH OTR 1 0 0 0 ESSEX PPTY TR INC COM 297178105 44 192 SH DFND 2 192 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 2700 SH OTR 1 2700 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 76 2770 SH DFND 2 2770 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 0 SH OTR 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 131 2259 SH OTR 1 2259 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8 91 SH OTR 1 91 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3003 32544 SH DFND 2 32544 0 0 TWIN DISC INC COM 901476101 32 1554 SH OTR 1 1554 0 0 TWIN DISC INC COM 901476101 1 35 SH DFND 2 35 0 0 TOR MINERALS INTL INC COM NEW 890878309 3 450 SH OTR 1 450 0 0 MATTEL INC COM 577081102 36 1391 SH OTR 1 1391 0 0 FIRSTENERGY CORP COM 337932107 4 133 SH OTR 1 133 0 0 NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 6 503 SH OTR 1 503 0 0 DEXCOM INC COM 252131107 112 1321 SH OTR 1 1321 0 0 LSC COMMUNICATIONS INC COM 50218P107 58 2300 SH OTR 1 2300 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 100 SH OTR 1 100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14 1021 SH OTR 1 1021 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12 882 SH DFND 2 882 0 0 RANDOLPH BANCORP INC COM 752378109 4 274 SH OTR 1 274 0 0 FIRSTCASH INC COM 33767D105 5 100 SH OTR 1 100 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 10 1281 SH DFND 2 1281 0 0 QEP RES INC COM 74733V100 13 1000 SH OTR 1 1000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 105 3377 SH OTR 1 3377 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16 505 SH DFND 2 505 0 0 MOCON INC COM 607494101 4 200 SH OTR 1 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 869 SH OTR 1 869 0 0 TENARIS S A SPONSORED ADR 88031M109 10 287 SH OTR 1 287 0 0 TENARIS S A SPONSORED ADR 88031M109 5 137 SH DFND 2 137 0 0 BGC PARTNERS INC CL A 05541T101 3 245 SH OTR 1 245 0 0 DRAGONWAVE INC COM NEW 26144M400 3 2297 SH OTR 1 2297 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 39 3670 SH OTR 1 3670 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 15 1405 SH DFND 2 1405 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1127 SH OTR 1 1127 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 61 SH OTR 1 61 0 0 CONSOL ENERGY INC COM 20854P109 29 1747 SH OTR 1 1747 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 30 183 SH OTR 1 183 0 0 CITRIX SYS INC COM 177376100 303 3630 SH OTR 1 3630 0 0 CITRIX SYS INC COM 177376100 39 472 SH DFND 2 472 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 962 53153 SH DFND 2 53153 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 100 SH OTR 1 100 0 0 AETNA INC NEW COM 00817Y108 519 4067 SH OTR 1 4067 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5 47 SH OTR 1 47 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 500 SH OTR 1 500 0 0 RALPH LAUREN CORP CL A 751212101 31 379 SH OTR 1 379 0 0 RALPH LAUREN CORP CL A 751212101 11 136 SH DFND 2 136 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7 1300 SH OTR 1 1300 0 0 BAR HBR BANKSHARES COM 066849100 10 302 SH OTR 1 302 0 0 TESORO CORP COM 881609101 4 46 SH OTR 1 46 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 422 SH OTR 1 422 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 205 1760 SH OTR 1 1760 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 54 464 SH DFND 2 464 0 0 PENN WEST PETE LTD NEW COM 707887105 15 8911 SH OTR 1 8911 0 0 PENN WEST PETE LTD NEW COM 707887105 27 16168 SH DFND 2 16168 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8516 27258 SH DFND 2 27258 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 45 744 SH DFND 2 744 0 0 JONES ENERGY INC COM CL A 48019R108 1 400 SH OTR 1 400 0 0 JONES ENERGY INC COM CL A 48019R108 23 9204 SH DFND 2 9204 0 0 AMERCO COM 023586100 2 5 SH OTR 1 5 0 0 DARDEN RESTAURANTS INC COM 237194105 317 3788 SH OTR 1 3788 0 0 DARDEN RESTAURANTS INC COM 237194105 0 0 SH DFND 2 0 0 0 TRAVELZOO INC COM NEW 89421Q205 10 1034 SH DFND 2 1034 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 4 74 SH OTR 1 74 0 0 NORDSON CORP COM 655663102 0 1 SH OTR 1 1 0 0 ACTUA CORP COM 005094107 26 1829 SH OTR 1 1829 0 0 POLYMET MINING CORP COM 731916102 1 700 SH OTR 1 700 0 0 PRICELINE GRP INC COM NEW 741503403 4 2 SH OTR 1 2 0 0 PRICELINE GRP INC COM NEW 741503403 150 84 SH DFND 2 84 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 10 200 SH OTR 1 200 0 0 ALBEMARLE CORP COM 012653101 19 183 SH OTR 1 183 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 24 SH OTR 1 24 0 0 TRANSDIGM GROUP INC COM 893641100 214 970 SH OTR 1 970 0 0 TRANSDIGM GROUP INC COM 893641100 21 94 SH DFND 2 94 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 60 3676 SH OTR 1 3676 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 29 SH DFND 2 29 0 0 WASHINGTON TR BANCORP COM 940610108 7 140 SH OTR 1 140 0 0 MICRON TECHNOLOGY INC COM 595112103 24 826 SH OTR 1 826 0 0 ITERIS INC COM 46564T107 2 350 SH OTR 1 350 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 16 2379 SH OTR 1 2379 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 41 6111 SH DFND 2 6111 0 0 AIR PRODS & CHEMS INC COM 009158106 185 1367 SH DFND 2 1367 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 611 16340 SH DFND 2 16340 0 0 HALLIBURTON CO COM 406216101 298 6052 SH OTR 1 6052 0 0 HALLIBURTON CO COM 406216101 0 0 SH DFND 2 0 0 0 VIVUS INC COM 928551100 4 3974 SH DFND 2 3974 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 75 SH OTR 1 75 0 0 EXONE CO COM 302104104 1 100 SH OTR 1 100 0 0 YAMANA GOLD INC COM 98462Y100 30 8068 SH OTR 1 8068 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 6 200 SH OTR 1 200 0 0 AQUA AMERICA INC COM 03836W103 4 131 SH OTR 1 131 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 220 18211 SH OTR 1 18211 0 0 SILGAN HOLDINGS INC COM 827048109 12 200 SH OTR 1 200 0 0 TEMPLETON DRAGON FD INC COM 88018T101 16 855 SH OTR 1 855 0 0 ANTARES PHARMA INC COM 036642106 1 500 SH OTR 1 500 0 0 ANTARES PHARMA INC COM 036642106 59 20873 SH DFND 2 20873 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 16 722 SH DFND 2 722 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 25 1468 SH OTR 1 1468 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 4 100 SH OTR 1 100 0 0 RITE AID CORP COM 767754104 2 500 SH OTR 1 500 0 0 RITE AID CORP COM 767754104 44 10395 SH DFND 2 10395 0 0 HARSCO CORP COM 415864107 7 530 SH OTR 1 530 0 0 UNISYS CORP COM NEW 909214306 0 1 SH OTR 1 1 0 0 NETSCOUT SYS INC COM 64115T104 12 321 SH DFND 2 321 0 0 BOISE CASCADE CO DEL COM 09739D100 110 4114 SH OTR 1 4114 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 10 900 SH OTR 1 900 0 0 COLONY BANKCORP INC COM 19623P101 2 121 SH OTR 1 121 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 36 541 SH OTR 1 541 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 51 800 SH OTR 1 800 0 0 ORION ENGINEERED CARBONS S A COM L72967109 63 3065 SH OTR 1 3065 0 0 TRAVELCENTERS AMER LLC COM 894174101 4 611 SH OTR 1 611 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 11 200 SH OTR 1 200 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 53 1103 SH OTR 1 1103 0 0 SMART & FINAL STORES INC COM 83190B101 10 800 SH OTR 1 800 0 0 ARRAY BIOPHARMA INC COM 04269X105 6 639 SH OTR 1 639 0 0 U S GEOTHERMAL INC COM NEW 90338S201 3 614 SH DFND 2 614 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 46 654 SH OTR 1 654 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 22 584 SH OTR 1 584 0 0 BOYD GAMING CORP COM 103304101 2 96 SH OTR 1 96 0 0 CRAWFORD & CO CL A 224633206 1 148 SH OTR 1 148 0 0 BARD C R INC COM 067383109 3 12 SH DFND 2 12 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 170 SH OTR 1 170 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 888 SH DFND 2 888 0 0 HOSTESS BRANDS INC CL A 44109J106 2 125 SH OTR 1 125 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2 100 SH OTR 1 100 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 3 246 SH OTR 1 246 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 31 726 SH OTR 1 726 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 137 3173 SH DFND 2 3173 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 77 1375 SH OTR 1 1375 0 0 MARCHEX INC CL B 56624R108 1 296 SH DFND 2 296 0 0 HOULIHAN LOKEY INC CL A 441593100 66 1929 SH OTR 1 1929 0 0 S&W SEED CO COM 785135104 10 1948 SH OTR 1 1948 0 0 S&W SEED CO COM 785135104 6 1183 SH DFND 2 1183 0 0 MARATHON OIL CORP COM 565849106 53 3381 SH OTR 1 3381 0 0 MARATHON OIL CORP COM 565849106 2 132 SH DFND 2 132 0 0 BONANZA CREEK ENERGY INC COM 097793103 0 200 SH OTR 1 200 0 0 BONANZA CREEK ENERGY INC COM 097793103 19 16223 SH DFND 2 16223 0 0 CDK GLOBAL INC COM 12508E101 26 407 SH OTR 1 407 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 5410 36377 SH DFND 2 36377 0 0 VISTA GOLD CORP COM NEW 927926303 1 800 SH OTR 1 800 0 0 RENESOLA LTD SPONSORED ADS 75971T301 18 7392 SH OTR 1 7392 0 0 RENESOLA LTD SPONSORED ADS 75971T301 22 9264 SH DFND 2 9264 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 883 SH OTR 1 883 0 0 ISHARES TR 20 YR TR BD ETF 464287432 412 3416 SH OTR 1 3416 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 80 1110 SH OTR 1 1110 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 176 SH DFND 2 176 0 0 AOXIN TIANLI GROUP INC NEW SHS G0404E112 0 76 SH OTR 1 76 0 0 OCLARO INC COM NEW 67555N206 11 1167 SH OTR 1 1167 0 0 EVERI HLDGS INC COM 30034T103 30 6166 SH DFND 2 6166 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 0 SH OTR 1 0 0 0 UBS GROUP AG SHS H42097107 4 241 SH OTR 1 241 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 303 8781 SH DFND 2 8781 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12 51 SH OTR 1 51 0 0 WALTER INVT MGMT CORP COM 93317W102 5 4360 SH OTR 1 4360 0 0 QUANTUM CORP COM DSSG 747906204 1 698 SH DFND 2 698 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 0 SH OTR 1 0 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 10 1900 SH OTR 1 1900 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 4 359 SH OTR 1 359 0 0 IRIDEX CORP COM 462684101 16 1327 SH OTR 1 1327 0 0 IRIDEX CORP COM 462684101 3 252 SH DFND 2 252 0 0 RAYTHEON CO COM NEW 755111507 76 500 SH OTR 1 500 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 3 799 SH OTR 1 799 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 17 5245 SH DFND 2 5245 0 0 PANDORA MEDIA INC COM 698354107 1 111 SH OTR 1 111 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 455 SH OTR 1 455 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 34 279 SH OTR 1 279 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 10 1989 SH OTR 1 1989 0 0 PERKINELMER INC COM 714046109 32 546 SH OTR 1 546 0 0 PERKINELMER INC COM 714046109 3 54 SH DFND 2 54 0 0 XCERRA CORP COM 98400J108 11 1243 SH OTR 1 1243 0 0 LIFEWAY FOODS INC COM 531914109 3 298 SH OTR 1 298 0 0 LIFEWAY FOODS INC COM 531914109 3 289 SH DFND 2 289 0 0 HESS CORP COM 42809H107 498 10332 SH OTR 1 10332 0 0 HESS CORP COM 42809H107 64 1320 SH DFND 2 1320 0 0 CYREN LTD SHS M26895108 12 5981 SH DFND 2 5981 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 8 209 SH OTR 1 209 0 0 FOOT LOCKER INC COM 344849104 29 393 SH OTR 1 393 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63 709 SH OTR 1 709 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 184 SH DFND 2 184 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 3 100 SH OTR 1 100 0 0 CTS CORP COM 126501105 38 1780 SH OTR 1 1780 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 29 1630 SH OTR 1 1630 0 0 NVIDIA CORP COM 67066G104 23 207 SH OTR 1 207 0 0 COCA COLA CO COM 191216100 84 1988 SH OTR 1 1988 0 0 CELLCOM ISRAEL LTD SHS M2196U109 10 1012 SH DFND 2 1012 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 163 SH OTR 1 163 0 0 MSB FINL CORP NEW COM 55352L101 4 214 SH DFND 2 214 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 90 SH OTR 1 90 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 2 1689 SH DFND 2 1689 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 711 SH OTR 1 711 0 0 ISHARES TR US REGNL BKS ETF 464288778 1652 36866 SH DFND 2 36866 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 400 SH OTR 1 400 0 0 OMNICOM GROUP INC COM 681919106 7 77 SH OTR 1 77 0 0 BIOVERATIV INC COM 09075E100 0 0 SH OTR 1 0 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 5 47 SH OTR 1 47 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 24 2848 SH OTR 1 2848 0 0 CONOCOPHILLIPS COM 20825C104 5 100 SH OTR 1 100 0 0 CONOCOPHILLIPS COM 20825C104 6 122 SH DFND 2 122 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6 173 SH OTR 1 173 0 0 ATMOS ENERGY CORP COM 049560105 47 600 SH OTR 1 600 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 10 5980 SH DFND 2 5980 0 0 ICU MED INC COM 44930G107 13 86 SH OTR 1 86 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 268 3193 SH DFND 2 3193 0 0 PRIMERICA INC COM 74164M108 58 700 SH OTR 1 700 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 5 778 SH OTR 1 778 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 20 3100 SH DFND 2 3100 0 0 M I ACQUISITIONS INC UNIT 99/99/9999 55304A203 1 129 SH OTR 1 129 0 0 NOKIA CORP SPONSORED ADR 654902204 525 96949 SH DFND 2 96949 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1 32 SH OTR 1 32 0 0 SENECA FOODS CORP NEW CL B 817070105 0 12 SH OTR 1 12 0 0 SENECA FOODS CORP NEW CL B 817070105 7 191 SH DFND 2 191 0 0 US FOODS HLDG CORP COM 912008109 4 157 SH DFND 2 157 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1 42 SH OTR 1 42 0 0 GORMAN RUPP CO COM 383082104 0 8 SH OTR 1 8 0 0 ANI PHARMACEUTICALS INC COM 00182C103 30 606 SH OTR 1 606 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 44 130 SH OTR 1 130 0 0 TIPTREE INC CL A 88822Q103 1 180 SH OTR 1 180 0 0 WHITING PETE CORP NEW COM 966387102 0 10 SH OTR 1 10 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 28 898 SH OTR 1 898 0 0 ISHARES TR GLOB UTILITS ETF 464288711 63 1296 SH OTR 1 1296 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 25 SH OTR 1 25 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 265 SH OTR 1 265 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 17 525 SH OTR 1 525 0 0 OUTFRONT MEDIA INC COM 69007J106 2 80 SH OTR 1 80 0 0 TALEND S A ADS 874224207 27 914 SH OTR 1 914 0 0 AUTODESK INC COM 052769106 9 100 SH OTR 1 100 0 0 ISHARES TR GLB CNS DISC ETF 464288745 29 300 SH OTR 1 300 0 0 CALPINE CORP COM NEW 131347304 7 655 SH OTR 1 655 0 0 COMMUNITY BANKERS TR CORP COM 203612106 24 3021 SH OTR 1 3021 0 0 MCEWEN MNG INC COM 58039P107 36 11960 SH OTR 1 11960 0 0 MCEWEN MNG INC COM 58039P107 128 42190 SH DFND 2 42190 0 0 SAIA INC COM 78709Y105 13 303 SH OTR 1 303 0 0 PERFORMANT FINL CORP COM 71377E105 5 1776 SH OTR 1 1776 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17 399 SH OTR 1 399 0 0 ISHARES TR GLB CNSM STP ETF 464288737 71 711 SH OTR 1 711 0 0 EXXON MOBIL CORP COM 30231G102 31 376 SH OTR 1 376 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10 100 SH OTR 1 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 413 3971 SH DFND 2 3971 0 0 BRINKER INTL INC COM 109641100 37 849 SH OTR 1 849 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 20 862 SH OTR 1 862 0 0 SPARK NETWORKS INC COM 84651P100 7 6952 SH DFND 2 6952 0 0 ISHARES TR CHINA ETF 46429B671 5 98 SH OTR 1 98 0 0 OOMA INC COM 683416101 37 3702 SH OTR 1 3702 0 0 OOMA INC COM 683416101 19 1926 SH DFND 2 1926 0 0 HMN FINL INC COM 40424G108 1 47 SH OTR 1 47 0 0 TIFFANY & CO NEW COM 886547108 9 99 SH OTR 1 99 0 0 QUALCOMM INC COM 747525103 282 4925 SH OTR 1 4925 0 0 QUALCOMM INC COM 747525103 86 1505 SH DFND 2 1505 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 3 369 SH OTR 1 369 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 12 1382 SH DFND 2 1382 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 357 SH OTR 1 357 0 0 WOLVERINE BANCORP INC COM 977880103 11 340 SH DFND 2 340 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10 376 SH DFND 2 376 0 0 TAILORED BRANDS INC COM 87403A107 5 314 SH OTR 1 314 0 0 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 10 100 SH OTR 1 100 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 2 1300 SH OTR 1 1300 0 0 LEE ENTERPRISES INC COM 523768109 13 4866 SH DFND 2 4866 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2 76 SH OTR 1 76 0 0 SOUTHWEST GA FINL CORP COM 84502A104 2 100 SH OTR 1 100 0 0 HILTON GRAND VACATIONS INC COM 43283X105 67 2348 SH DFND 2 2348 0 0 DEAN FOODS CO NEW COM NEW 242370203 7 365 SH OTR 1 365 0 0 HILL INTERNATIONAL INC COM 431466101 6 1418 SH OTR 1 1418 0 0 HILL INTERNATIONAL INC COM 431466101 22 5288 SH DFND 2 5288 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 102 SH OTR 1 102 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 148 10760 SH DFND 2 10760 0 0 TAIWAN FD INC COM 874036106 2 88 SH OTR 1 88 0 0 WESTERN UN CO COM 959802109 47 2290 SH OTR 1 2290 0 0 BUILD A BEAR WORKSHOP COM 120076104 9 1004 SH OTR 1 1004 0 0 WATERS CORP COM 941848103 0 0 SH DFND 2 0 0 0 ALTRIA GROUP INC COM 02209S103 948 13271 SH OTR 1 13271 0 0 ALTRIA GROUP INC COM 02209S103 315 4406 SH DFND 2 4406 0 0 EDISON INTL COM 281020107 415 5210 SH OTR 1 5210 0 0 EDISON INTL COM 281020107 4 51 SH DFND 2 51 0 0 CENTENE CORP DEL COM 15135B101 363 5100 SH OTR 1 5100 0 0 CENTENE CORP DEL COM 15135B101 29 405 SH DFND 2 405 0 0 DILLARDS INC CL A 254067101 24 450 SH OTR 1 450 0 0 DILLARDS INC CL A 254067101 10 187 SH DFND 2 187 0 0 FS INVT CORP COM 302635107 1 100 SH OTR 1 100 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 654 18524 SH DFND 2 18524 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH OTR 1 0 0 0 THOMSON REUTERS CORP COM 884903105 96 1654 SH OTR 1 1654 0 0 THOMSON REUTERS CORP COM 884903105 122 2109 SH DFND 2 2109 0 0 CAPITAL ONE FINL CORP COM 14040H105 226 2605 SH OTR 1 2605 0 0 ZEDGE INC CL B 98923T104 1 240 SH OTR 1 240 0 0 ZEDGE INC CL B 98923T104 64 20802 SH DFND 2 20802 0 0 SUNPOWER CORP COM 867652406 0 71 SH OTR 1 71 0 0 SPARK THERAPEUTICS INC COM 84652J103 16 300 SH OTR 1 300 0 0 OBALON THERAPEUTICS INC COM 67424L100 1 101 SH OTR 1 101 0 0 OBALON THERAPEUTICS INC COM 67424L100 4 350 SH DFND 2 350 0 0 LANDMARK BANCORP INC COM 51504L107 0 12 SH OTR 1 12 0 0 LANDMARK BANCORP INC COM 51504L107 2 84 SH DFND 2 84 0 0 JOY GLOBAL INC COM 481165108 17 600 SH OTR 1 600 0 0 NOVAGOLD RES INC COM NEW 66987E206 52 7900 SH OTR 1 7900 0 0 NOVAGOLD RES INC COM NEW 66987E206 44 6718 SH DFND 2 6718 0 0 HEARTLAND EXPRESS INC COM 422347104 4 204 SH OTR 1 204 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 100 SH OTR 1 100 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1128 26707 SH DFND 2 26707 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 1 43 SH OTR 1 43 0 0 MANNATECH INC COM NEW 563771203 2 119 SH OTR 1 119 0 0 L3 TECHNOLOGIES INC COM 502413107 0 0 SH OTR 1 0 0 0 CONSOLIDATED EDISON INC COM 209115104 9 119 SH OTR 1 119 0 0 CONSOLIDATED EDISON INC COM 209115104 16 205 SH DFND 2 205 0 0 KNOWLES CORP COM 49926D109 9 500 SH OTR 1 500 0 0 MCDERMOTT INTL INC COM 580037109 11 1596 SH OTR 1 1596 0 0 VIACOM INC NEW CL B 92553P201 81 1746 SH OTR 1 1746 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 70 1158 SH OTR 1 1158 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 70 1161 SH DFND 2 1161 0 0 BIO TECHNE CORP COM 09073M104 18 180 SH OTR 1 180 0 0 REGENCY CTRS CORP COM 758849103 34 517 SH OTR 1 517 0 0 REGENCY CTRS CORP COM 758849103 31 463 SH DFND 2 463 0 0 BELLATRIX EXPLORATION LTD COM 078314101 6 5825 SH OTR 1 5825 0 0 BELLATRIX EXPLORATION LTD COM 078314101 10 9971 SH DFND 2 9971 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 100 SH OTR 1 100 0 0 MOLECULIN BIOTECH INC COM 60855D101 4 3100 SH OTR 1 3100 0 0 MGIC INVT CORP WIS COM 552848103 2 161 SH OTR 1 161 0 0 PAYCHEX INC COM 704326107 9 155 SH OTR 1 155 0 0 BSQUARE CORP COM NEW 11776U300 0 66 SH OTR 1 66 0 0 BSQUARE CORP COM NEW 11776U300 2 363 SH DFND 2 363 0 0 FREQUENCY ELECTRS INC COM 358010106 6 577 SH OTR 1 577 0 0 FREQUENCY ELECTRS INC COM 358010106 2 150 SH DFND 2 150 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20 818 SH OTR 1 818 0 0 NEWS CORP NEW CL A 65249B109 64 4898 SH OTR 1 4898 0 0 NEWS CORP NEW CL A 65249B109 8 643 SH DFND 2 643 0 0 UNITED CMNTY BANCORP IND COM 90984R101 0 12 SH OTR 1 12 0 0 ALLERGAN PLC SHS G0177J108 143 600 SH OTR 1 600 0 0 ALLERGAN PLC SHS G0177J108 110 462 SH DFND 2 462 0 0 EXPONENT INC COM 30214U102 6 102 SH OTR 1 102 0 0 NORTHWEST PIPE CO COM 667746101 27 1714 SH DFND 2 1714 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 300 SH OTR 1 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50 1086 SH OTR 1 1086 0 0 CSP INC COM 126389105 1 128 SH OTR 1 128 0 0 JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 3 300 SH OTR 1 300 0 0 EXACTECH INC COM 30064E109 15 585 SH OTR 1 585 0 0 DUKE REALTY CORP COM NEW 264411505 0 3 SH OTR 1 3 0 0 HANOVER INS GROUP INC COM 410867105 24 270 SH OTR 1 270 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 2 SH OTR 1 2 0 0 MITEK SYS INC COM NEW 606710200 28 4154 SH OTR 1 4154 0 0 BAKER HUGHES INC COM 057224107 1 13 SH OTR 1 13 0 0 BAKER HUGHES INC COM 057224107 0 2 SH DFND 2 2 0 0 MIDSOUTH BANCORP INC COM 598039105 4 245 SH OTR 1 245 0 0 MIDSOUTH BANCORP INC COM 598039105 13 830 SH DFND 2 830 0 0 BLACKBERRY LTD COM 09228F103 16 2100 SH OTR 1 2100 0 0 BLACKBERRY LTD COM 09228F103 695 89709 SH DFND 2 89709 0 0 COMPUTER TASK GROUP INC COM 205477102 15 2721 SH OTR 1 2721 0 0 COMPUTER TASK GROUP INC COM 205477102 8 1529 SH DFND 2 1529 0 0 DESTINATION XL GROUP INC COM 25065K104 1 276 SH DFND 2 276 0 0 J ALEXANDERS HLDGS INC COM 46609J106 23 2260 SH OTR 1 2260 0 0 SPX CORP COM 784635104 4 170 SH OTR 1 170 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 406 SH OTR 1 406 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 15 515 SH DFND 2 515 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 69 853 SH OTR 1 853 0 0 UNITED STATES CELLULAR CORP COM 911684108 66 1773 SH OTR 1 1773 0 0 CEB INC COM 125134106 14 173 SH OTR 1 173 0 0 RESEARCH FRONTIERS INC COM 760911107 3 1787 SH OTR 1 1787 0 0 STONERIDGE INC COM 86183P102 9 500 SH OTR 1 500 0 0 CARE COM INC COM 141633107 43 3438 SH OTR 1 3438 0 0 WORTHINGTON INDS INC COM 981811102 109 2424 SH DFND 2 2424 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 287 3662 SH OTR 1 3662 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 237 SH DFND 2 237 0 0 TRACTOR SUPPLY CO COM 892356106 28 400 SH OTR 1 400 0 0 GREIF INC CL A 397624107 161 2919 SH OTR 1 2919 0 0 ARDELYX INC COM 039697107 7 558 SH OTR 1 558 0 0 ZYNGA INC CL A 98986T108 13 4435 SH DFND 2 4435 0 0 HANDY & HARMAN LTD COM 410315105 16 580 SH DFND 2 580 0 0 PIONEER NAT RES CO COM 723787107 0 0 SH DFND 2 0 0 0 ALLSTATE CORP COM 020002101 2 22 SH OTR 1 22 0 0 ALLSTATE CORP COM 020002101 8 102 SH DFND 2 102 0 0 SMUCKER J M CO COM NEW 832696405 13 100 SH OTR 1 100 0 0 SMUCKER J M CO COM NEW 832696405 2 18 SH DFND 2 18 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 285 SH OTR 1 285 0 0 ATENTO S A SHS L0427L105 20 2163 SH OTR 1 2163 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 100 SH OTR 1 100 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 2 400 SH OTR 1 400 0 0 RADIAN GROUP INC COM 750236101 37 2040 SH OTR 1 2040 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 14 191 SH OTR 1 191 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 7 SH OTR 1 7 0 0 PARTY CITY HOLDCO INC COM 702149105 30 2105 SH OTR 1 2105 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 2 100 SH OTR 1 100 0 0 VCA INC COM 918194101 19 204 SH OTR 1 204 0 0 NEKTAR THERAPEUTICS COM 640268108 2 100 SH OTR 1 100 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 24 SH OTR 1 24 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 26 500 SH OTR 1 500 0 0 NATIONAL COMM CORP COM 63546L102 62 1698 SH OTR 1 1698 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3 100 SH OTR 1 100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 5 50 SH OTR 1 50 0 0 CLUBCORP HLDGS INC COM 18948M108 1 50 SH OTR 1 50 0 0 CONNECTICUT WTR SVC INC COM 207797101 1 13 SH OTR 1 13 0 0 AES CORP COM 00130H105 21 1898 SH OTR 1 1898 0 0 AES CORP COM 00130H105 1 127 SH DFND 2 127 0 0 VITAL THERAPIES INC COM 92847R104 22 5465 SH OTR 1 5465 0 0 VITAL THERAPIES INC COM 92847R104 9 2143 SH DFND 2 2143 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 8 600 SH OTR 1 600 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1173 91430 SH DFND 2 91430 0 0 MINERVA NEUROSCIENCES INC COM 603380106 48 5922 SH OTR 1 5922 0 0 TEXAS ROADHOUSE INC COM 882681109 14 323 SH OTR 1 323 0 0 TIMKEN CO COM 887389104 24 520 SH OTR 1 520 0 0 ARCH COAL INC CL A 039380407 7 95 SH OTR 1 95 0 0 ARCH COAL INC CL A 039380407 56 807 SH DFND 2 807 0 0 PROSHARES TR ULT R/EST NEW 74347X625 274 2277 SH DFND 2 2277 0 0 ATRICURE INC COM 04963C209 15 771 SH OTR 1 771 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 31 565 SH OTR 1 565 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 149 4882 SH DFND 2 4882 0 0 JOUNCE THERAPEUTICS INC COM 481116101 17 765 SH OTR 1 765 0 0 JOUNCE THERAPEUTICS INC COM 481116101 57 2592 SH DFND 2 2592 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 530 SH OTR 1 530 0 0 SPAN AMER MED SYS INC COM 846396109 8 363 SH OTR 1 363 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 100 SH OTR 1 100 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 7 100 SH OTR 1 100 0 0 AVIS BUDGET GROUP COM 053774105 38 1293 SH OTR 1 1293 0 0 BELDEN INC COM 077454106 80 1151 SH OTR 1 1151 0 0 UNICO AMERN CORP COM 904607108 5 477 SH OTR 1 477 0 0 BANCO DE CHILE SPONSORED ADR 059520106 52 723 SH DFND 2 723 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 143 1156 SH OTR 1 1156 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1215 9821 SH DFND 2 9821 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8 295 SH OTR 1 295 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 44 2280 SH OTR 1 2280 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 162 8349 SH DFND 2 8349 0 0 HELMERICH & PAYNE INC COM 423452101 37 557 SH OTR 1 557 0 0 HELMERICH & PAYNE INC COM 423452101 8 118 SH DFND 2 118 0 0 INNODATA INC COM NEW 457642205 1 627 SH OTR 1 627 0 0 FREIGHTCAR AMER INC COM 357023100 11 914 SH OTR 1 914 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2 1190 SH OTR 1 1190 0 0 PROGRESSIVE CORP OHIO COM 743315103 14 369 SH DFND 2 369 0 0 MCCORMICK & CO INC COM NON VTG 579780206 28 290 SH OTR 1 290 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 18 SH DFND 2 18 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17 407 SH DFND 2 407 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1 200 SH OTR 1 200 0 0 QUALSTAR CORP COM NEW 74758R208 1 100 SH OTR 1 100 0 0 GRAINGER W W INC COM 384802104 2 9 SH DFND 2 9 0 0 ZOETIS INC CL A 98978V103 51 949 SH OTR 1 949 0 0 ZOETIS INC CL A 98978V103 7 135 SH DFND 2 135 0 0 TREVENA INC COM 89532E109 29 7871 SH OTR 1 7871 0 0 TREVENA INC COM 89532E109 21 5717 SH DFND 2 5717 0 0 ARCBEST CORP COM 03937C105 2 58 SH OTR 1 58 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 600 SH OTR 1 600 0 0 TEEKAY CORPORATION COM Y8564W103 15 1641 SH OTR 1 1641 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 1 565 SH DFND 2 565 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2 300 SH OTR 1 300 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 0 1 SH OTR 1 1 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 107 1784 SH OTR 1 1784 0 0 HARRIS CORP DEL COM 413875105 2 20 SH DFND 2 20 0 0 NEWELL BRANDS INC COM 651229106 13 275 SH DFND 2 275 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9 235 SH OTR 1 235 0 0 TREMOR VIDEO INC COM 89484Q100 35 17516 SH DFND 2 17516 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 123 SH OTR 1 123 0 0 ABBOTT LABS COM 002824100 20 453 SH OTR 1 453 0 0 ABBOTT LABS COM 002824100 130 2923 SH DFND 2 2923 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 28 1063 SH DFND 2 1063 0 0 BANK OF MARIN BANCORP COM 063425102 2 30 SH OTR 1 30 0 0 SANDY SPRING BANCORP INC COM 800363103 4 100 SH OTR 1 100 0 0 NEXTERA ENERGY INC COM 65339F101 44 344 SH OTR 1 344 0 0 NEXTERA ENERGY INC COM 65339F101 58 454 SH DFND 2 454 0 0 ISHARES INC MIN VOLA EM 46434G871 3 109 SH OTR 1 109 0 0 INTERMOLECULAR INC COM 45882D109 6 6577 SH DFND 2 6577 0 0 CELADON GROUP INC COM 150838100 32 4832 SH OTR 1 4832 0 0 CYRUSONE INC COM 23283R100 52 1001 SH OTR 1 1001 0 0 ONEMAIN HLDGS INC COM 68268W103 0 3 SH OTR 1 3 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 500 SH OTR 1 500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 33 2530 SH OTR 1 2530 0 0 MILLER HERMAN INC COM 600544100 19 588 SH OTR 1 588 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 9 300 SH OTR 1 300 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 6 705 SH DFND 2 705 0 0 ETFIS SER TR I TAC MAN US COR 26923G509 2 100 SH OTR 1 100 0 0 MORGAN STANLEY COM NEW 617446448 4 100 SH OTR 1 100 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2 110 SH OTR 1 110 0 0 LAREDO PETROLEUM INC COM 516806106 22 1536 SH OTR 1 1536 0 0 DIEBOLD NXDF INC COM 253651103 138 4510 SH OTR 1 4510 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 8 1400 SH OTR 1 1400 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 31 SH OTR 1 31 0 0 ALLEGHANY CORP DEL COM 017175100 123 200 SH OTR 1 200 0 0 ALLEGHANY CORP DEL COM 017175100 10 16 SH DFND 2 16 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11 175 SH OTR 1 175 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 235 3761 SH DFND 2 3761 0 0 ISHARES NW ZEALND CP ETF 464289123 0 0 SH OTR 1 0 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 0 30 SH OTR 1 30 0 0 MICROSOFT CORP COM 594918104 272 4137 SH OTR 1 4137 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 651 10761 SH DFND 2 10761 0 0 STEWARDSHIP FINL CORP COM 860326107 3 300 SH OTR 1 300 0 0 KONA GRILL INC COM 50047H201 5 789 SH DFND 2 789 0 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 1 100 SH OTR 1 100 0 0 ZAGG INC COM 98884U108 22 3123 SH OTR 1 3123 0 0 ICHOR HOLDINGS SHS G4740B105 48 2445 SH OTR 1 2445 0 0 MISTRAS GROUP INC COM 60649T107 0 0 SH OTR 1 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 17 2300 SH OTR 1 2300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8 534 SH OTR 1 534 0 0 CELESTICA INC SUB VTG SHS 15101Q108 27 1826 SH DFND 2 1826 0 0 FIRST NBC BK HLDG CO COM 32115D106 4 900 SH OTR 1 900 0 0 FIRST NBC BK HLDG CO COM 32115D106 4 1096 SH DFND 2 1096 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 30 761 SH DFND 2 761 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 37 2558 SH OTR 1 2558 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 24 1170 SH OTR 1 1170 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1 58 SH OTR 1 58 0 0 AMERICAN RIVER BANKSHARES COM 029326105 2 159 SH DFND 2 159 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 122 SH OTR 1 122 0 0 HASBRO INC COM 418056107 9 86 SH OTR 1 86 0 0 LIMELIGHT NETWORKS INC COM 53261M104 11 4073 SH OTR 1 4073 0 0 MEDLEY MGMT INC CL A COM 58503T106 16 1885 SH DFND 2 1885 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 79 919 SH OTR 1 919 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 36 422 SH DFND 2 422 0 0 GENERAL ELECTRIC CO COM 369604103 32 1081 SH OTR 1 1081 0 0 GENERAL ELECTRIC CO COM 369604103 1 33 SH DFND 2 33 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 6 104 SH OTR 1 104 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 900 SH OTR 1 900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2291 35210 SH DFND 2 35210 0 0 AMERICAN ELEC PWR INC COM 025537101 313 4670 SH OTR 1 4670 0 0 AMERICAN ELEC PWR INC COM 025537101 24 353 SH DFND 2 353 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 332 4139 SH OTR 1 4139 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 526 6545 SH DFND 2 6545 0 0 VISTA OUTDOOR INC COM 928377100 8 378 SH OTR 1 378 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH OTR 1 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH DFND 2 0 0 0 URANIUM RES INC COM 916901705 0 0 SH OTR 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 13 SH OTR 1 13 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 404 SH OTR 1 404 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11 260 SH DFND 2 260 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 265 20090 SH OTR 1 20090 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 66 SH OTR 1 66 0 0 PINNACLE WEST CAP CORP COM 723484101 68 819 SH OTR 1 819 0 0 PINNACLE WEST CAP CORP COM 723484101 8 94 SH DFND 2 94 0 0 COMPX INTERNATIONAL INC CL A 20563P101 36 2330 SH DFND 2 2330 0 0 DOMINION RES INC VA NEW COM 25746U109 70 898 SH OTR 1 898 0 0 DOMINION RES INC VA NEW COM 25746U109 105 1360 SH DFND 2 1360 0 0 VARIAN MED SYS INC COM 92220P105 1 15 SH DFND 2 15 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 136 SH DFND 2 136 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 116 1905 SH OTR 1 1905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 261968 1111258 SH DFND 2 1111258 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1380 33000 SH DFND 2 33000 0 0 JONES LANG LASALLE INC COM 48020Q107 10 86 SH OTR 1 86 0 0 CAMPBELL SOUP CO COM 134429109 100 1746 SH OTR 1 1746 0 0 CAMPBELL SOUP CO COM 134429109 761 13301 SH DFND 2 13301 0 0 CITIZENS HLDG CO MISS COM 174715102 6 234 SH OTR 1 234 0 0 POLARITYTE INC COM 731094108 1 100 SH OTR 1 100 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 110 1363 SH DFND 2 1363 0 0 TETRA TECH INC NEW COM 88162G103 1 22 SH OTR 1 22 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10 100 SH OTR 1 100 0 0 LOGITECH INTL S A SHS H50430232 4 127 SH OTR 1 127 0 0 AVALONBAY CMNTYS INC COM 053484101 4 22 SH DFND 2 22 0 0 SUPERCOM LTD NEW SHS NEW M87095119 24 8415 SH OTR 1 8415 0 0 SUPERCOM LTD NEW SHS NEW M87095119 1 212 SH DFND 2 212 0 0 EAGLE MATERIALS INC COM 26969P108 19 200 SH OTR 1 200 0 0 B2GOLD CORP COM 11777Q209 5 1770 SH OTR 1 1770 0 0 B2GOLD CORP COM 11777Q209 340 120071 SH DFND 2 120071 0 0 WORKIVA INC COM CL A 98139A105 1 49 SH OTR 1 49 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 0 SH DFND 2 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1300 SH OTR 1 1300 0 0 SEACHANGE INTL INC COM 811699107 127 51250 SH OTR 1 51250 0 0 NORDSTROM INC COM 655664100 5 100 SH OTR 1 100 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3 118 SH OTR 1 118 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 131 3500 SH OTR 1 3500 0 0 ENBRIDGE INC COM 29250N105 172 4105 SH OTR 1 4105 0 0 ENBRIDGE INC COM 29250N105 951 22734 SH DFND 2 22734 0 0 COGENTIX MED INC COM 19243A104 1 804 SH OTR 1 804 0 0 DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 0 208 SH OTR 1 208 0 0 MFC BANCORP LTD COM 55278T105 0 30 SH OTR 1 30 0 0 MFC BANCORP LTD COM 55278T105 14 8110 SH DFND 2 8110 0 0 AMERICAS CAR MART INC COM 03062T105 4 108 SH OTR 1 108 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39 3598 SH OTR 1 3598 0 0 BAXTER INTL INC COM 071813109 9 178 SH OTR 1 178 0 0 CHERRY HILL MTG INVT CORP COM 164651101 311 18213 SH OTR 1 18213 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 0 SH DFND 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 12 571 SH OTR 1 571 0 0 ARES CAP CORP COM 04010L103 53 3032 SH OTR 1 3032 0 0 ARES CAP CORP COM 04010L103 111 6383 SH DFND 2 6383 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 70 SH OTR 1 70 0 0 FIVE OAKS INVT CORP COM 33830W106 19 3653 SH DFND 2 3653 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 27 273 SH OTR 1 273 0 0 HMG COURTLAND PPTYS INC COM 404232100 0 1 SH OTR 1 1 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 4 2600 SH OTR 1 2600 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 296 SH OTR 1 296 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 200 SH OTR 1 200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5285 125109 SH DFND 2 125109 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 68 SH OTR 1 68 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 8 346 SH OTR 1 346 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 16 644 SH DFND 2 644 0 0 PROSHARES TR II ULTRA YEN NEW 74347W270 6 100 SH OTR 1 100 0 0 APOLLO ENDOSURGERY INC COM 03767D108 0 39 SH OTR 1 39 0 0 DONNELLEY R R & SONS CO COM 257867200 7 555 SH OTR 1 555 0 0 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 8 77 SH OTR 1 77 0 0 ISHARES MSCI HONG KG ETF 464286871 58 2606 SH OTR 1 2606 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1 13 SH OTR 1 13 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH OTR 1 100 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 8 SH OTR 1 8 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 172 SH OTR 1 172 0 0 AMERICAN SOFTWARE INC CL A 029683109 13 1293 SH OTR 1 1293 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 60 2444 SH DFND 2 2444 0 0 COSAN LTD SHS A G25343107 55 6430 SH OTR 1 6430 0 0 COSAN LTD SHS A G25343107 101 11817 SH DFND 2 11817 0 0 CAPITAL SR LIVING CORP COM 140475104 13 900 SH OTR 1 900 0 0 ISHARES MSCI MEX CAP ETF 464286822 219 4277 SH DFND 2 4277 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12 242 SH OTR 1 242 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14 274 SH DFND 2 274 0 0 ATLASSIAN CORP PLC CL A G06242104 10 318 SH OTR 1 318 0 0 REYNOLDS AMERICAN INC COM 761713106 611 9692 SH OTR 1 9692 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH DFND 2 0 0 0 PORTER BANCORP INC COM NEW 736233206 5 577 SH OTR 1 577 0 0 ALASKA AIR GROUP INC COM 011659109 36 386 SH DFND 2 386 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 4 100 SH OTR 1 100 0 0 SOHU COM INC COM 83408W103 59 1507 SH OTR 1 1507 0 0 SOHU COM INC COM 83408W103 11 292 SH DFND 2 292 0 0 WHIRLPOOL CORP COM 963320106 65 379 SH OTR 1 379 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 0 2 SH OTR 1 2 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 10 590 SH OTR 1 590 0 0 CAESARS ENTMT CORP COM 127686103 15 1584 SH OTR 1 1584 0 0 ISHARES MSCI GERMANY ETF 464286806 83 2900 SH OTR 1 2900 0 0 KKR & CO L P DEL COM UNITS 48248M102 40 2221 SH OTR 1 2221 0 0 XOMA CORP DEL COM NEW 98419J206 2 300 SH OTR 1 300 0 0 MOMO INC ADR 60879B107 2 46 SH OTR 1 46 0 0 CRH MEDICAL CORP COM 12626F105 114 13900 SH OTR 1 13900 0 0 SYNALLOY CP DEL COM 871565107 1 78 SH DFND 2 78 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 100 SH OTR 1 100 0 0 DANAHER CORP DEL COM 235851102 173 2020 SH OTR 1 2020 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 36 SH OTR 1 36 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83 2140 SH DFND 2 2140 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 33 801 SH OTR 1 801 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 14 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 3165 44267 SH DFND 2 44267 0 0 MMA CAP MGMT LLC COM 55315D105 0 18 SH DFND 2 18 0 0 PENNS WOODS BANCORP INC COM 708430103 25 567 SH OTR 1 567 0 0 PENNS WOODS BANCORP INC COM 708430103 18 411 SH DFND 2 411 0 0 FENIX PTS INC COM 31446L100 9 5862 SH OTR 1 5862 0 0 FENIX PTS INC COM 31446L100 15 9418 SH DFND 2 9418 0 0 TIMBERLAND BANCORP INC COM 887098101 1 47 SH OTR 1 47 0 0 TIMBERLAND BANCORP INC COM 887098101 5 204 SH DFND 2 204 0 0 STANDEX INTL CORP COM 854231107 20 200 SH OTR 1 200 0 0 HAMILTON LANE INC CL A 407497106 6 330 SH OTR 1 330 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 358 1095 SH OTR 1 1095 0 0 EMCORE CORP COM NEW 290846203 85 9472 SH OTR 1 9472 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 1756 SH OTR 1 1756 0 0 PAR TECHNOLOGY CORP COM 698884103 0 60 SH OTR 1 60 0 0 PAR TECHNOLOGY CORP COM 698884103 2 336 SH DFND 2 336 0 0 CAMDEN NATL CORP COM 133034108 16 370 SH OTR 1 370 0 0 DYCOM INDS INC COM 267475101 56 600 SH OTR 1 600 0 0 FS BANCORP INC COM 30263Y104 6 160 SH OTR 1 160 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 513 8713 SH DFND 2 8713 0 0 ANNALY CAP MGMT INC COM 035710409 11 953 SH OTR 1 953 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 41 SH OTR 1 41 0 0 CIRRUS LOGIC INC COM 172755100 12 200 SH OTR 1 200 0 0 GLOBAL SOURCES LTD ORD G39300101 27 3247 SH DFND 2 3247 0 0 GOLD STD VENTURES CORP COM 380738104 1 200 SH OTR 1 200 0 0 RENTECH INC COM NEW 760112201 9 18058 SH DFND 2 18058 0 0 NIKE INC CL B 654106103 180 3225 SH OTR 1 3225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 3306 SH OTR 1 3306 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 994 30264 SH DFND 2 30264 0 0 AERCAP HOLDINGS NV SHS N00985106 42 905 SH OTR 1 905 0 0 AERCAP HOLDINGS NV SHS N00985106 53 1159 SH DFND 2 1159 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 108 SH OTR 1 108 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 431 SH OTR 1 431 0 0 AMERIS BANCORP COM 03076K108 17 361 SH OTR 1 361 0 0 KEMPER CORP DEL COM 488401100 91 2280 SH OTR 1 2280 0 0 COSTAMARE INC SHS Y1771G102 38 5769 SH OTR 1 5769 0 0 RETAILMENOT INC COM SER 1 76132B106 3 393 SH OTR 1 393 0 0 ASPEN TECHNOLOGY INC COM 045327103 0 7 SH OTR 1 7 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 244 SH OTR 1 244 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13 100 SH OTR 1 100 0 0 KEYCORP NEW COM 493267108 10 579 SH OTR 1 579 0 0 KEYCORP NEW COM 493267108 0 0 SH DFND 2 0 0 0 MODINE MFG CO COM 607828100 0 0 SH OTR 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 30 405 SH OTR 1 405 0 0 STERICYCLE INC COM 858912108 1 14 SH DFND 2 14 0 0 UBS AG LONDON BRH 2X LEV MSCI US 90274R100 3 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 5 143 SH OTR 1 143 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 381 10887 SH DFND 2 10887 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 21 319 SH OTR 1 319 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4 295 SH OTR 1 295 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 5 361 SH DFND 2 361 0 0 PG&E CORP COM 69331C108 321 4838 SH OTR 1 4838 0 0 PG&E CORP COM 69331C108 38 580 SH DFND 2 580 0 0 TRUECAR INC COM 89785L107 11 700 SH OTR 1 700 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1737 29565 SH DFND 2 29565 0 0 STUDENT TRANSN INC COM 86388A108 18 3016 SH DFND 2 3016 0 0 CENOVUS ENERGY INC COM 15135U109 278 24615 SH OTR 1 24615 0 0 CENOVUS ENERGY INC COM 15135U109 136 12030 SH DFND 2 12030 0 0 OFFICE DEPOT INC COM 676220106 2 432 SH OTR 1 432 0 0 EAST WEST BANCORP INC COM 27579R104 81 1564 SH OTR 1 1564 0 0 II VI INC COM 902104108 7 200 SH OTR 1 200 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 39 4219 SH OTR 1 4219 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 130 14220 SH DFND 2 14220 0 0 AVINGER INC COM 053734109 2 877 SH OTR 1 877 0 0 AVINGER INC COM 053734109 16 8550 SH DFND 2 8550 0 0 COMPUTER SCIENCES CORP COM 205363104 517 7487 SH OTR 1 7487 0 0 COMPUTER SCIENCES CORP COM 205363104 401 5812 SH DFND 2 5812 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH DFND 2 50 0 0 GOGO INC COM 38046C109 14 1263 SH OTR 1 1263 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 40 370 SH OTR 1 370 0 0 MORNINGSTAR INC COM 617700109 8 103 SH OTR 1 103 0 0 MARIN SOFTWARE INC COM 56804T106 10 5670 SH OTR 1 5670 0 0 MARIN SOFTWARE INC COM 56804T106 4 2228 SH DFND 2 2228 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2 69 SH OTR 1 69 0 0 TRIBUNE MEDIA CO CL A 896047503 7 200 SH OTR 1 200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 46 13190 SH OTR 1 13190 0 0 KINROSS GOLD CORP COM NO PAR 496902404 66 18745 SH DFND 2 18745 0 0 ISHARES TR MSCI INDIA ETF 46429B598 44 1400 SH OTR 1 1400 0 0 AAR CORP COM 000361105 20 591 SH OTR 1 591 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 8 190 SH OTR 1 190 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17 272 SH DFND 2 272 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 18 SH OTR 1 18 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 39 382 SH OTR 1 382 0 0 CITIGROUP INC COM NEW 172967424 166 2771 SH OTR 1 2771 0 0 CITIGROUP INC COM NEW 172967424 215 3597 SH DFND 2 3597 0 0 TELLURIAN INC NEW COM 87968A104 4 332 SH DFND 2 332 0 0 RLJ LODGING TR COM 74965L101 0 19 SH OTR 1 19 0 0 CHEROKEE INC DEL NEW COM 16444H102 41 4770 SH OTR 1 4770 0 0 CHEROKEE INC DEL NEW COM 16444H102 31 3611 SH DFND 2 3611 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3 100 SH OTR 1 100 0 0 COWEN GROUP INC NEW CL A NEW 223622606 12 800 SH OTR 1 800 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 100 SH OTR 1 100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 19 1334 SH OTR 1 1334 0 0 CRESCENT PT ENERGY CORP COM 22576C101 84 5808 SH DFND 2 5808 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5 100 SH OTR 1 100 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 15 545 SH DFND 2 545 0 0 SELECT BANCORP INC NEW COM 81617L108 1 112 SH OTR 1 112 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 12 213 SH OTR 1 213 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 105 SH DFND 2 105 0 0 AMERISOURCEBERGEN CORP COM 03073E105 389 4395 SH OTR 1 4395 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 26 SH DFND 2 26 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 17 806 SH OTR 1 806 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 3 60 SH OTR 1 60 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 1 100 SH OTR 1 100 0 0 NUMEREX CORP PA CL A 67053A102 10 2191 SH DFND 2 2191 0 0 NATIONAL INSTRS CORP COM 636518102 2 60 SH OTR 1 60 0 0 MBT FINL CORP COM 578877102 5 419 SH OTR 1 419 0 0 HEAT BIOLOGICS INC COM 42237K102 3 3247 SH OTR 1 3247 0 0 ALICO INC COM 016230104 3 101 SH OTR 1 101 0 0 ALICO INC COM 016230104 1 34 SH DFND 2 34 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 32 1300 SH OTR 1 1300 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 1 293 SH OTR 1 293 0 0 NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 68 8763 SH OTR 1 8763 0 0 SB FINL GROUP INC COM 78408D105 0 16 SH OTR 1 16 0 0 RICHARDSON ELECTRS LTD COM 763165107 3 500 SH OTR 1 500 0 0 RICHARDSON ELECTRS LTD COM 763165107 6 1011 SH DFND 2 1011 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 22 896 SH OTR 1 896 0 0 GENERAL DYNAMICS CORP COM 369550108 512 2736 SH OTR 1 2736 0 0 GENERAL DYNAMICS CORP COM 369550108 8 45 SH DFND 2 45 0 0 XCEL ENERGY INC COM 98389B100 258 5799 SH OTR 1 5799 0 0 XCEL ENERGY INC COM 98389B100 0 0 SH DFND 2 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 24 2723 SH OTR 1 2723 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 114 12920 SH DFND 2 12920 0 0 STARWOOD PPTY TR INC COM 85571B105 11 500 SH OTR 1 500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23 1732 SH OTR 1 1732 0 0 ARISTA NETWORKS INC COM 040413106 3 24 SH OTR 1 24 0 0 TRINITY INDS INC COM 896522109 7 254 SH OTR 1 254 0 0 MID AMER APT CMNTYS INC COM 59522J103 45 442 SH OTR 1 442 0 0 GIGAMON INC COM 37518B102 0 0 SH OTR 1 0 0 0 AIR LEASE CORP CL A 00912X302 8 200 SH OTR 1 200 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 12653 SH OTR 1 12653 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 920 SH DFND 2 920 0 0 HYDROGENICS CORP NEW COM NEW 448883207 5 600 SH OTR 1 600 0 0 MASCO CORP COM 574599106 149 4391 SH OTR 1 4391 0 0 PULTE GROUP INC COM 745867101 92 3893 SH OTR 1 3893 0 0 PULTE GROUP INC COM 745867101 1 45 SH DFND 2 45 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8 228 SH OTR 1 228 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 100 SH OTR 1 100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 495 SH DFND 2 495 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 390 SH OTR 1 390 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 45 11146 SH OTR 1 11146 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 2461 SH DFND 2 2461 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 VIAVI SOLUTIONS INC COM 925550105 5 500 SH OTR 1 500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17 800 SH OTR 1 800 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 331 15992 SH DFND 2 15992 0 0 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 8 119 SH OTR 1 119 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 200 SH OTR 1 200 0 0 STATE BK FINL CORP COM 856190103 11 428 SH OTR 1 428 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 5 200 SH OTR 1 200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 29 606 SH DFND 2 606 0 0 MERUS LABS INTL INC NEW COM 59047R101 15 12300 SH OTR 1 12300 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH OTR 1 100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 15 197 SH DFND 2 197 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 2 100 SH OTR 1 100 0 0 PDC ENERGY INC COM 69327R101 44 698 SH OTR 1 698 0 0 ISHARES TR MSCI LW CRB TG 46434V464 10 100 SH OTR 1 100 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 200 SH OTR 1 200 0 0 UGI CORP NEW COM 902681105 5 100 SH OTR 1 100 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 29 15333 SH DFND 2 15333 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 566 SH OTR 1 566 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 9 400 SH OTR 1 400 0 0 CAPITOL FED FINL INC COM 14057J101 14 975 SH OTR 1 975 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 37 456 SH OTR 1 456 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9 108 SH DFND 2 108 0 0 TOOTSIE ROLL INDS INC COM 890516107 40 1060 SH OTR 1 1060 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 18 SH DFND 2 18 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 495 9961 SH DFND 2 9961 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 1 57 SH OTR 1 57 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 3 225 SH DFND 2 225 0 0 OFS CAP CORP COM 67103B100 16 1153 SH OTR 1 1153 0 0 MAJESCO COM 56068V102 42 8063 SH DFND 2 8063 0 0 FIDELITY & GTY LIFE COM 315785105 23 840 SH OTR 1 840 0 0 ISHARES TR GOV/CRED BD ETF 464288596 23 200 SH OTR 1 200 0 0 WISDOMTREE INVTS INC COM 97717P104 0 0 SH DFND 2 0 0 0 I D SYSTEMS INC COM 449489103 3 542 SH OTR 1 542 0 0 I D SYSTEMS INC COM 449489103 1 93 SH DFND 2 93 0 0 GANNETT CO INC COM 36473H104 6 674 SH OTR 1 674 0 0 FORRESTER RESH INC COM 346563109 0 11 SH OTR 1 11 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 24 368 SH OTR 1 368 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 36 562 SH DFND 2 562 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 200 SH OTR 1 200 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4 153 SH OTR 1 153 0 0 ADURO BIOTECH INC COM 00739L101 1 100 SH OTR 1 100 0 0 RENT A CTR INC NEW COM 76009N100 51 5781 SH OTR 1 5781 0 0 ZUMIEZ INC COM 989817101 16 868 SH OTR 1 868 0 0 NEWS CORP NEW CL B 65249B208 6 428 SH OTR 1 428 0 0 VANTIV INC CL A 92210H105 2 30 SH OTR 1 30 0 0 VANTIV INC CL A 92210H105 26 400 SH DFND 2 400 0 0 VERACYTE INC COM 92337F107 1 100 SH OTR 1 100 0 0 IROBOT CORP COM 462726100 3 50 SH OTR 1 50 0 0 CROWN HOLDINGS INC COM 228368106 6 120 SH OTR 1 120 0 0 GNC HLDGS INC COM CL A 36191G107 1 200 SH OTR 1 200 0 0 PRIMERO MNG CORP COM 74164W106 12 16519 SH DFND 2 16519 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 100 SH OTR 1 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 24 534 SH OTR 1 534 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 25 SH DFND 2 25 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 51 SH OTR 1 51 0 0 HUDSON TECHNOLOGIES INC COM 444144109 6 960 SH OTR 1 960 0 0 HUDSON TECHNOLOGIES INC COM 444144109 14 2160 SH DFND 2 2160 0 0 STATOIL ASA SPONSORED ADR 85771P102 24 1375 SH OTR 1 1375 0 0 STATOIL ASA SPONSORED ADR 85771P102 18 1048 SH DFND 2 1048 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 637 12930 SH DFND 2 12930 0 0 TRIPADVISOR INC COM 896945201 38 879 SH OTR 1 879 0 0 TRIPADVISOR INC COM 896945201 19 442 SH DFND 2 442 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 200 SH OTR 1 200 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 0 16 SH OTR 1 16 0 0 LAUDER ESTEE COS INC CL A 518439104 17 200 SH OTR 1 200 0 0 LAUDER ESTEE COS INC CL A 518439104 30 352 SH DFND 2 352 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1752 SH OTR 1 1752 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 4906 SH DFND 2 4906 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 287 SH OTR 1 287 0 0 CARBONITE INC COM 141337105 19 932 SH OTR 1 932 0 0 MANNKIND CORP COM NEW 56400P706 10 6661 SH DFND 2 6661 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5 41 SH OTR 1 41 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 343 2822 SH DFND 2 2822 0 0 YANDEX N V SHS CLASS A N97284108 3 135 SH OTR 1 135 0 0 PBF ENERGY INC CL A 69318G106 2 79 SH OTR 1 79 0 0 ROCKWELL COLLINS INC COM 774341101 72 746 SH OTR 1 746 0 0 ROCKWELL COLLINS INC COM 774341101 37 376 SH DFND 2 376 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 6 100 SH OTR 1 100 0 0 MAG SILVER CORP COM 55903Q104 20 1504 SH OTR 1 1504 0 0 MAG SILVER CORP COM 55903Q104 17 1300 SH DFND 2 1300 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 41 1090 SH OTR 1 1090 0 0 STEEL DYNAMICS INC COM 858119100 79 2266 SH OTR 1 2266 0 0 MANULIFE FINL CORP COM 56501R106 126 7093 SH OTR 1 7093 0 0 MANULIFE FINL CORP COM 56501R106 43 2413 SH DFND 2 2413 0 0 URBAN OUTFITTERS INC COM 917047102 12 486 SH OTR 1 486 0 0 FINISAR CORP COM NEW 31787A507 86 3154 SH OTR 1 3154 0 0 FOUNDATION MEDICINE INC COM 350465100 3 98 SH OTR 1 98 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 300 SH OTR 1 300 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 0 1 SH OTR 1 1 0 0 ROCKY BRANDS INC COM 774515100 1 47 SH DFND 2 47 0 0 ISHARES TR RESID RL EST CAP 464288562 2 38 SH OTR 1 38 0 0 ISHARES TR RESID RL EST CAP 464288562 0 0 SH DFND 2 0 0 0 PROSHARES TR ULSHRT UTILS NEW 74347B722 3 100 SH OTR 1 100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5372 136371 SH OTR 1 136371 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 368 9347 SH DFND 2 9347 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 170 4029 SH DFND 2 4029 0 0 APPLIED MATLS INC COM 038222105 4 100 SH OTR 1 100 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 0 10 SH DFND 2 10 0 0 PENN NATL GAMING INC COM 707569109 280 15168 SH OTR 1 15168 0 0 BARCLAYS BK PLC INV USTREA ETN 06742W570 8 300 SH OTR 1 300 0 0 ACUITY BRANDS INC COM 00508Y102 15 72 SH DFND 2 72 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 9 1135 SH OTR 1 1135 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 65 3405 SH OTR 1 3405 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 4550 SH OTR 1 4550 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 107 2320 SH OTR 1 2320 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 152 3298 SH DFND 2 3298 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 280 SH OTR 1 280 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 758 SH DFND 2 758 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 200 SH OTR 1 200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29 2045 SH DFND 2 2045 0 0 CORE LABORATORIES N V COM N22717107 8 70 SH OTR 1 70 0 0 ISHARES TR CORE US AGGBD ET 464287226 174 1600 SH OTR 1 1600 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 8 488 SH DFND 2 488 0 0 RADNET INC COM 750491102 35 5889 SH OTR 1 5889 0 0 INGERSOLL-RAND PLC SHS G47791101 34 421 SH OTR 1 421 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 38 2400 SH OTR 1 2400 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 80 4988 SH DFND 2 4988 0 0 INVENSENSE INC COM 46123D205 0 25 SH OTR 1 25 0 0 FANG HLDGS LTD ADR 30711Y102 91 27894 SH DFND 2 27894 0 0 CNA FINL CORP COM 126117100 3 65 SH DFND 2 65 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1 11 SH OTR 1 11 0 0 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 1 200 SH OTR 1 200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6 265 SH OTR 1 265 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 179 3298 SH DFND 2 3298 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2 1309 SH OTR 1 1309 0 0 TOTAL S A SPONSORED ADR 89151E109 60 1189 SH OTR 1 1189 0 0 VOYA FINL INC COM 929089100 4 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 0 1 SH OTR 1 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 83 700 SH OTR 1 700 0 0 PROSHARES TR ULSHRT TECH NEW 74347B730 1 35 SH OTR 1 35 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 587 SH OTR 1 587 0 0 QCR HOLDINGS INC COM 74727A104 19 459 SH OTR 1 459 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 11 364 SH OTR 1 364 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 23 522 SH OTR 1 522 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 64 1438 SH DFND 2 1438 0 0 TROVAGENE INC COM NEW 897238309 0 100 SH OTR 1 100 0 0 TROVAGENE INC COM NEW 897238309 51 44094 SH DFND 2 44094 0 0 LEMAITRE VASCULAR INC COM 525558201 2 100 SH OTR 1 100 0 0 CALIX INC COM 13100M509 19 2605 SH OTR 1 2605 0 0 RICHMONT MINES INC COM 76547T106 8 1152 SH OTR 1 1152 0 0 RICHMONT MINES INC COM 76547T106 16 2273 SH DFND 2 2273 0 0 1ST SOURCE CORP COM 336901103 7 145 SH OTR 1 145 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 204 SH OTR 1 204 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19790 163119 SH DFND 2 163119 0 0 VIVINT SOLAR INC COM 92854Q106 27 9634 SH DFND 2 9634 0 0 NEUSTAR INC CL A 64126X201 9 258 SH DFND 2 258 0 0 NORFOLK SOUTHERN CORP COM 655844108 59 527 SH OTR 1 527 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 22 230 SH OTR 1 230 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 23 239 SH DFND 2 239 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 38 SH OTR 1 38 0 0 CINCINNATI FINL CORP COM 172062101 0 0 SH DFND 2 0 0 0 ORTHOFIX INTL N V COM N6748L102 8 198 SH OTR 1 198 0 0 PROTHENA CORP PLC SHS G72800108 17 306 SH OTR 1 306 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 2540 SH OTR 1 2540 0 0 MDU RES GROUP INC COM 552690109 4 143 SH OTR 1 143 0 0 BIO RAD LABS INC CL A 090572207 3 13 SH OTR 1 13 0 0 DUCOMMUN INC DEL COM 264147109 36 1260 SH OTR 1 1260 0 0 OLIN CORP COM PAR $1 680665205 83 2530 SH OTR 1 2530 0 0 CONDUENT INC COM 206787103 220 13110 SH OTR 1 13110 0 0 CONDUENT INC COM 206787103 193 11520 SH DFND 2 11520 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7 861 SH OTR 1 861 0 0 PRAXAIR INC COM 74005P104 354 2981 SH OTR 1 2981 0 0 PRAXAIR INC COM 74005P104 21 176 SH DFND 2 176 0 0 SAJAN INC COM NEW 79379T202 3 890 SH OTR 1 890 0 0 CORECIVIC INC COM 21871N101 5 170 SH OTR 1 170 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 60 703 SH DFND 2 703 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 442 SH OTR 1 442 0 0 EQT CORP COM 26884L109 128 2089 SH OTR 1 2089 0 0 EQT CORP COM 26884L109 43 702 SH DFND 2 702 0 0 PIONEER HIGH INCOME TR COM 72369H106 0 30 SH OTR 1 30 0 0 MYOVANT SCIENCES LTD COM G637AM102 4 320 SH OTR 1 320 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 1387 49880 SH DFND 2 49880 0 0 CITIZENS FINL GROUP INC COM 174610105 141 4070 SH OTR 1 4070 0 0 BB&T CORP COM 054937107 35 776 SH OTR 1 776 0 0 BB&T CORP COM 054937107 0 10 SH DFND 2 10 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 900 SH OTR 1 900 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 25 22410 SH DFND 2 22410 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 26 1489 SH OTR 1 1489 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 20 1162 SH DFND 2 1162 0 0 FACEBOOK INC CL A 30303M102 0 0 SH OTR 1 0 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 1289 SH OTR 1 1289 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30 218 SH OTR 1 218 0 0 CDW CORP COM 12514G108 6 100 SH OTR 1 100 0 0 CDW CORP COM 12514G108 43 744 SH DFND 2 744 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2 140 SH OTR 1 140 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16 757 SH OTR 1 757 0 0 TRIMAS CORP COM NEW 896215209 8 374 SH OTR 1 374 0 0 FABRINET SHS G3323L100 110 2608 SH OTR 1 2608 0 0 TECK RESOURCES LTD CL B 878742204 27 905 SH OTR 1 905 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2534 58953 SH DFND 2 58953 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 16010 128946 SH DFND 2 128946 0 0 PAPA MURPHYS HLDGS INC COM 698814100 16 3306 SH DFND 2 3306 0 0 DNP SELECT INCOME FD COM 23325P104 5 430 SH OTR 1 430 0 0 INVESCO LTD SHS G491BT108 14 466 SH OTR 1 466 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 1089 SH OTR 1 1089 0 0 ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 3 99 SH OTR 1 99 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH OTR 1 1 0 0 POTLATCH CORP NEW COM 737630103 11 243 SH OTR 1 243 0 0 WELLTOWER INC COM 95040Q104 29 407 SH OTR 1 407 0 0 WELLTOWER INC COM 95040Q104 33 472 SH DFND 2 472 0 0 PRA HEALTH SCIENCES INC COM 69354M108 81 1242 SH OTR 1 1242 0 0 COLGATE PALMOLIVE CO COM 194162103 17 238 SH OTR 1 238 0 0 IMPINJ INC COM 453204109 5 155 SH OTR 1 155 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 20 1800 SH OTR 1 1800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 142 12750 SH DFND 2 12750 0 0 ICAD INC COM NEW 44934S206 5 957 SH OTR 1 957 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 3 249 SH OTR 1 249 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 4 279 SH OTR 1 279 0 0 OIL STS INTL INC COM 678026105 20 600 SH OTR 1 600 0 0 SHARPSPRING INC COM 820054104 1 144 SH OTR 1 144 0 0 IHS MARKIT LTD SHS G47567105 9 216 SH OTR 1 216 0 0 WGL HLDGS INC COM 92924F106 8 100 SH OTR 1 100 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 56 1200 SH OTR 1 1200 0 0 JUST ENERGY GROUP INC COM 48213W101 19 3002 SH OTR 1 3002 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 13 1699 SH DFND 2 1699 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 47 SH OTR 1 47 0 0 ENERGY FUELS INC COM NEW 292671708 5 1858 SH OTR 1 1858 0 0 MARSH & MCLENNAN COS INC COM 571748102 523 7083 SH OTR 1 7083 0 0 MARSH & MCLENNAN COS INC COM 571748102 45 606 SH DFND 2 606 0 0 QUICKLOGIC CORP COM 74837P108 4 2396 SH OTR 1 2396 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 0 SH OTR 1 0 0 0 BIG LOTS INC COM 089302103 9 190 SH OTR 1 190 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 1 21 SH OTR 1 21 0 0 GREAT PANTHER SILVER LTD COM 39115V101 11 5200 SH OTR 1 5200 0 0 KNOLL INC COM NEW 498904200 38 1600 SH OTR 1 1600 0 0 PENTAIR PLC SHS G7S00T104 28 445 SH DFND 2 445 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 600 SH OTR 1 600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 83 1031 SH OTR 1 1031 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2 126 SH OTR 1 126 0 0 MELCO CROWN ENTMT LTD ADR 585464100 23 1227 SH DFND 2 1227 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 155 SH OTR 1 155 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 381 33274 SH OTR 1 33274 0 0 ASSURANT INC COM 04621X108 22 226 SH OTR 1 226 0 0 ASSURANT INC COM 04621X108 1 9 SH DFND 2 9 0 0 ENCANA CORP COM 292505104 31 2657 SH OTR 1 2657 0 0 ENCANA CORP COM 292505104 189 16139 SH DFND 2 16139 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41 278 SH OTR 1 278 0 0 WIX COM LTD SHS M98068105 10 154 SH OTR 1 154 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 0 SH OTR 1 0 0 0 ARGOS THERAPEUTICS INC COM 040221103 3 7135 SH DFND 2 7135 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 9 20621 SH DFND 2 20621 0 0 LINCOLN EDL SVCS CORP COM 533535100 17 6002 SH OTR 1 6002 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 297 SH DFND 2 297 0 0 UNITED GUARDIAN INC COM 910571108 1 70 SH OTR 1 70 0 0 TCF FINL CORP COM 872275102 22 1294 SH OTR 1 1294 0 0 FRANCESCAS HLDGS CORP COM 351793104 35 2296 SH OTR 1 2296 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 30 1000 SH OTR 1 1000 0 0 BALDWIN & LYONS INC CL A 057755100 2 100 SH OTR 1 100 0 0 FLOWERS FOODS INC COM 343498101 62 3219 SH OTR 1 3219 0 0 FLOWERS FOODS INC COM 343498101 1 56 SH DFND 2 56 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 18 800 SH OTR 1 800 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 7 288 SH DFND 2 288 0 0 DATAWATCH CORP COM NEW 237917208 26 3117 SH OTR 1 3117 0 0 BRISTOW GROUP INC COM 110394103 7 487 SH OTR 1 487 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 29 720 SH OTR 1 720 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2 107 SH OTR 1 107 0 0 AMBEV SA SPONSORED ADR 02319V103 116 20085 SH OTR 1 20085 0 0 AMBEV SA SPONSORED ADR 02319V103 561 97437 SH DFND 2 97437 0 0 INFOSYS LTD SPONSORED ADR 456788108 42 2672 SH DFND 2 2672 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5 300 SH OTR 1 300 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38 299 SH OTR 1 299 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 1 246 SH OTR 1 246 0 0 BANK OF THE OZARKS INC COM 063904106 7 135 SH OTR 1 135 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2 36 SH OTR 1 36 0 0 MACERICH CO COM 554382101 30 473 SH OTR 1 473 0 0 MACERICH CO COM 554382101 18 278 SH DFND 2 278 0 0 BARRICK GOLD CORP COM 067901108 58 3071 SH OTR 1 3071 0 0 BARRICK GOLD CORP COM 067901108 417 21948 SH DFND 2 21948 0 0 BCE INC COM NEW 05534B760 10 234 SH OTR 1 234 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 33 962 SH DFND 2 962 0 0 BALCHEM CORP COM 057665200 13 162 SH OTR 1 162 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2 130 SH OTR 1 130 0 0 BMC STK HLDGS INC COM 05591B109 4 158 SH OTR 1 158 0 0 ENERGY RECOVERY INC COM 29270J100 1 89 SH OTR 1 89 0 0 GAP INC DEL COM 364760108 37 1524 SH OTR 1 1524 0 0 GAP INC DEL COM 364760108 17 700 SH DFND 2 700 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 0 19 SH OTR 1 19 0 0 INVITATION HOMES INC COM 46187W107 7 316 SH OTR 1 316 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 10 SH OTR 1 10 0 0 CHINA CORD BLOOD CORP SHS G21107100 8 1141 SH OTR 1 1141 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 43 306 SH OTR 1 306 0 0 ISHARES MSCI SPAN CP ETF 464286764 12 400 SH OTR 1 400 0 0 ISHARES MSCI SPAN CP ETF 464286764 19 639 SH DFND 2 639 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 924 SH OTR 1 924 0 0 RTI SURGICAL INC COM 74975N105 13 3134 SH OTR 1 3134 0 0 JELD-WEN HLDG INC COM 47580P103 232 7050 SH OTR 1 7050 0 0 JELD-WEN HLDG INC COM 47580P103 44 1342 SH DFND 2 1342 0 0 CITIZENS INC CL A 174740100 4 600 SH OTR 1 600 0 0 HRG GROUP INC COM 40434J100 0 7 SH OTR 1 7 0 0 LUBYS INC COM 549282101 8 2565 SH OTR 1 2565 0 0 LUBYS INC COM 549282101 22 6925 SH DFND 2 6925 0 0 MRC GLOBAL INC COM 55345K103 0 15 SH OTR 1 15 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 49 SH OTR 1 49 0 0 ISHARES MSCI SWEDEN ETF 464286756 19 599 SH OTR 1 599 0 0 DBX ETF TR XTRC RUS1000 CMP 233051481 1 22 SH OTR 1 22 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 2 SH OTR 1 2 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 33 2406 SH OTR 1 2406 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 22 1782 SH OTR 1 1782 0 0 M & T BK CORP COM 55261F104 0 0 SH OTR 1 0 0 0 M & T BK CORP COM 55261F104 0 0 SH DFND 2 0 0 0 ENCORE CAP GROUP INC COM 292554102 8 273 SH OTR 1 273 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2 106 SH OTR 1 106 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 588 SH OTR 1 588 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 4 854 SH DFND 2 854 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 20 1300 SH OTR 1 1300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 99 2076 SH OTR 1 2076 0 0 ALJ REGIONAL HLDGS INC COM 001627108 18 4913 SH DFND 2 4913 0 0 QIWI PLC SPON ADR REP B 74735M108 4 219 SH OTR 1 219 0 0 COOPER STD HLDGS INC COM 21676P103 11 100 SH OTR 1 100 0 0 COBALT INTL ENERGY INC COM 19075F106 26 48308 SH DFND 2 48308 0 0 UTAH MED PRODS INC COM 917488108 8 128 SH OTR 1 128 0 0 CARRIZO OIL & GAS INC COM 144577103 6 200 SH OTR 1 200 0 0 AFLAC INC COM 001055102 9 127 SH OTR 1 127 0 0 MITCHAM INDS INC COM 606501104 2 333 SH OTR 1 333 0 0 JERNIGAN CAP INC COM 476405105 5 200 SH OTR 1 200 0 0 JERNIGAN CAP INC COM 476405105 8 363 SH DFND 2 363 0 0 GREAT PLAINS ENERGY INC COM 391164100 48 1641 SH OTR 1 1641 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 154 3860 SH OTR 1 3860 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 73 1840 SH DFND 2 1840 0 0 MARINEMAX INC COM 567908108 0 0 SH OTR 1 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 48 1467 SH OTR 1 1467 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13 384 SH DFND 2 384 0 0 TIME WARNER INC COM NEW 887317303 41 418 SH DFND 2 418 0 0 VERASTEM INC COM 92337C104 19 9285 SH OTR 1 9285 0 0 ULTRALIFE CORP COM 903899102 16 2918 SH OTR 1 2918 0 0 REGAL BELOIT CORP COM 758750103 15 200 SH OTR 1 200 0 0 AVANGRID INC COM 05351W103 24 573 SH OTR 1 573 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1027 19890 SH DFND 2 19890 0 0 NACCO INDS INC CL A 629579103 35 500 SH OTR 1 500 0 0 TOTAL SYS SVCS INC COM 891906109 11 200 SH OTR 1 200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 31 2551 SH OTR 1 2551 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 940 SH DFND 2 940 0 0 BIGLARI HLDGS INC COM 08986R101 37 86 SH OTR 1 86 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 138 SH OTR 1 138 0 0 NUCOR CORP COM 670346105 106 1776 SH OTR 1 1776 0 0 SONOCO PRODS CO COM 835495102 20 379 SH DFND 2 379 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH OTR 1 100 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 28 1158 SH OTR 1 1158 0 0 NATHANS FAMOUS INC NEW COM 632347100 11 169 SH DFND 2 169 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 28 SH OTR 1 28 0 0 NEOVASC INC COM 64065J106 10 5200 SH OTR 1 5200 0 0 NEOVASC INC COM 64065J106 8 4450 SH DFND 2 4450 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 600 SH OTR 1 600 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 13 3220 SH DFND 2 3220 0 0 PATHEON N V SHS N6865W105 16 600 SH OTR 1 600 0 0 HEALTHCARE RLTY TR COM 421946104 4 132 SH OTR 1 132 0 0 CIT GROUP INC COM NEW 125581801 38 881 SH OTR 1 881 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 11 594 SH OTR 1 594 0 0 GLADSTONE CAPITAL CORP COM 376535100 25 2647 SH DFND 2 2647 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 80 SH DFND 2 80 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 3 100 SH OTR 1 100 0 0 MAYS J W INC COM 578473100 0 3 SH OTR 1 3 0 0 ISHARES MSCI TURKEY ETF 464286715 23 637 SH DFND 2 637 0 0 DIREXION SHS ETF TR DAILY MED BULL 25490K489 2 100 SH OTR 1 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 142 SH DFND 2 142 0 0 JABIL CIRCUIT INC COM 466313103 12 400 SH OTR 1 400 0 0 MUTUALFIRST FINL INC COM 62845B104 2 63 SH OTR 1 63 0 0 MUTUALFIRST FINL INC COM 62845B104 13 424 SH DFND 2 424 0 0 MERIT MED SYS INC COM 589889104 17 584 SH OTR 1 584 0 0 TJX COS INC NEW COM 872540109 582 7361 SH OTR 1 7361 0 0 TJX COS INC NEW COM 872540109 95 1197 SH DFND 2 1197 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 229 SH OTR 1 229 0 0 HALLADOR ENERGY COMPANY COM 40609P105 13 1641 SH DFND 2 1641 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 2 SH OTR 1 2 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 132 SH DFND 2 132 0 0 GOLUB CAP BDC INC COM 38173M102 2 100 SH OTR 1 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 17 300 SH OTR 1 300 0 0 INPHI CORP COM 45772F107 52 1071 SH OTR 1 1071 0 0 MOODYS CORP COM 615369105 30 264 SH DFND 2 264 0 0 DIGI INTL INC COM 253798102 9 735 SH OTR 1 735 0 0 ROSS STORES INC COM 778296103 184 2798 SH OTR 1 2798 0 0 ROSS STORES INC COM 778296103 13 193 SH DFND 2 193 0 0 CKX LANDS INC COM 12562N104 0 11 SH OTR 1 11 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 9 921 SH OTR 1 921 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 545 SH OTR 1 545 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 65 1100 SH OTR 1 1100 0 0 SUNWORKS INC COM 86803X105 3 2149 SH OTR 1 2149 0 0 REMARK MEDIA INC COM 75954W107 1 308 SH DFND 2 308 0 0 180 DEGREE CAP CORP COM 68235B109 0 100 SH OTR 1 100 0 0 LMI AEROSPACE INC COM 502079106 24 1762 SH OTR 1 1762 0 0 PAN AMERICAN SILVER CORP COM 697900108 13 727 SH OTR 1 727 0 0 ISHARES TR IBOXX HI YD ETF 464288513 56 638 SH OTR 1 638 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 862 SH OTR 1 862 0 0 IDACORP INC COM 451107106 50 600 SH OTR 1 600 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5 97 SH OTR 1 97 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 322 3596 SH DFND 2 3596 0 0 HARLEY DAVIDSON INC COM 412822108 22 371 SH OTR 1 371 0 0 HARLEY DAVIDSON INC COM 412822108 2 28 SH DFND 2 28 0 0 NOVAVAX INC COM 670002104 2 1700 SH OTR 1 1700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 199 SH OTR 1 199 0 0 OGE ENERGY CORP COM 670837103 85 2442 SH OTR 1 2442 0 0 CIVEO CORP CDA COM 17878Y108 8 2550 SH OTR 1 2550 0 0 CIVEO CORP CDA COM 17878Y108 54 18223 SH DFND 2 18223 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 73 2087 SH OTR 1 2087 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 0 SH DFND 2 0 0 0 GENTEX CORP COM 371901109 3 127 SH OTR 1 127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52 1064 SH OTR 1 1064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 97 1981 SH DFND 2 1981 0 0 GSV CAP CORP COM 36191J101 12 2628 SH OTR 1 2628 0 0 GSV CAP CORP COM 36191J101 2 446 SH DFND 2 446 0 0 PARKER HANNIFIN CORP COM 701094104 1 7 SH DFND 2 7 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 152 1221 SH OTR 1 1221 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH DFND 2 25 0 0 TYSON FOODS INC CL A 902494103 11 182 SH OTR 1 182 0 0 TYSON FOODS INC CL A 902494103 15 236 SH DFND 2 236 0 0 EXTERRAN CORP COM 30227H106 16 500 SH OTR 1 500 0 0 CAMBREX CORP COM 132011107 72 1307 SH OTR 1 1307 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 15 271 SH OTR 1 271 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 56 SH OTR 1 56 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 299 SH DFND 2 299 0 0 SEMPRA ENERGY COM 816851109 207 1877 SH OTR 1 1877 0 0 SEMPRA ENERGY COM 816851109 32 287 SH DFND 2 287 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 752 SH DFND 2 752 0 0 MACYS INC COM 55616P104 22 754 SH OTR 1 754 0 0 MACYS INC COM 55616P104 3 101 SH DFND 2 101 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 600 SH OTR 1 600 0 0 FUELCELL ENERGY INC COM NEW 35952H502 92 66863 SH DFND 2 66863 0 0 ISHARES TR CORE S&P500 ETF 464287200 7240 30513 SH DFND 2 30513 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1 31 SH OTR 1 31 0 0 DMC GLOBAL INC COM 23291C103 18 1413 SH OTR 1 1413 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 200 SH OTR 1 200 0 0 EVERSOURCE ENERGY COM 30040W108 380 6470 SH OTR 1 6470 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH DFND 2 0 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 522 SH OTR 1 522 0 0 MANPOWERGROUP INC COM 56418H100 31 300 SH OTR 1 300 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 25 5372 SH OTR 1 5372 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 5 1165 SH DFND 2 1165 0 0 WAL-MART STORES INC COM 931142103 172 2382 SH OTR 1 2382 0 0 LANDSTAR SYS INC COM 515098101 9 108 SH OTR 1 108 0 0 LANDSTAR SYS INC COM 515098101 12 143 SH DFND 2 143 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 0 3 SH OTR 1 3 0 0 LCI INDS COM 50189K103 10 100 SH OTR 1 100 0 0 DST SYS INC DEL COM 233326107 49 400 SH OTR 1 400 0 0 SHAKE SHACK INC CL A 819047101 2 48 SH OTR 1 48 0 0 SUFFOLK BANCORP COM 864739107 377 9325 SH OTR 1 9325 0 0 STERLING BANCORP DEL COM 85917A100 14 600 SH OTR 1 600 0 0 PVH CORP COM 693656100 12 112 SH OTR 1 112 0 0 PVH CORP COM 693656100 7 68 SH DFND 2 68 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 31 2367 SH OTR 1 2367 0 0 ISHARES MSCI STH AFR ETF 464286780 44 800 SH OTR 1 800 0 0 ISHARES MSCI STH AFR ETF 464286780 208 3765 SH DFND 2 3765 0 0 BANK N S HALIFAX COM 064149107 122 2076 SH OTR 1 2076 0 0 BANK N S HALIFAX COM 064149107 180 3065 SH DFND 2 3065 0 0 RYERSON HLDG CORP COM 783754104 6 497 SH DFND 2 497 0 0 FIRST ACCEPTANCE CORP COM 318457108 1 602 SH OTR 1 602 0 0 ADVANSIX INC COM 00773T101 31 1140 SH OTR 1 1140 0 0 CHEGG INC COM 163092109 3 400 SH OTR 1 400 0 0 GENPACT LIMITED SHS G3922B107 30 1220 SH OTR 1 1220 0 0 GENPACT LIMITED SHS G3922B107 2 78 SH DFND 2 78 0 0 POPULAR INC COM NEW 733174700 28 691 SH OTR 1 691 0 0 POPULAR INC COM NEW 733174700 29 703 SH DFND 2 703 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 27 3340 SH OTR 1 3340 0 0 LIPOCINE INC NEW COM 53630X104 0 7 SH OTR 1 7 0 0 ISHARES MSCI STH KOR ETF 464286772 31 498 SH OTR 1 498 0 0 ISHARES MSCI STH KOR ETF 464286772 279 4502 SH DFND 2 4502 0 0 INFINERA CORPORATION COM 45667G103 1 54 SH OTR 1 54 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 100 SH OTR 1 100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 2150 SH OTR 1 2150 0 0 STANTEC INC COM 85472N109 14 400 SH OTR 1 400 0 0 STANTEC INC COM 85472N109 126 3638 SH DFND 2 3638 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1900 SH OTR 1 1900 0 0 YELP INC CL A 985817105 3 100 SH OTR 1 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 283 369 SH OTR 1 369 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5 1367 SH OTR 1 1367 0 0 RH COM 74967X103 24 529 SH OTR 1 529 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 33 207 SH OTR 1 207 0 0 M/I HOMES INC COM 55305B101 1 27 SH OTR 1 27 0 0 CHEMOURS CO COM 163851108 24 634 SH OTR 1 634 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 200 SH OTR 1 200 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 60 SH OTR 1 60 0 0 PEGASYSTEMS INC COM 705573103 8 191 SH OTR 1 191 0 0 LOEWS CORP COM 540424108 27 572 SH OTR 1 572 0 0 LOEWS CORP COM 540424108 10 216 SH DFND 2 216 0 0 LIBERTY TAX INC CL A 53128T102 17 1211 SH OTR 1 1211 0 0 ENERGY XXI GULF COAST INC COM 29276K101 17 563 SH OTR 1 563 0 0 VENTAS INC COM 92276F100 68 1045 SH OTR 1 1045 0 0 VENTAS INC COM 92276F100 4 55 SH DFND 2 55 0 0 WEC ENERGY GROUP INC COM 92939U106 9 155 SH OTR 1 155 0 0 WEC ENERGY GROUP INC COM 92939U106 3 49 SH DFND 2 49 0 0 HORIZON PHARMA PLC SHS G4617B105 2 133 SH OTR 1 133 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 7 432 SH OTR 1 432 0 0 PRIVATEBANCORP INC COM 742962103 6 100 SH OTR 1 100 0 0 FRANCO NEVADA CORP COM 351858105 22 337 SH OTR 1 337 0 0 FRANCO NEVADA CORP COM 351858105 148 2252 SH DFND 2 2252 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 24 2676 SH OTR 1 2676 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 50 1100 SH OTR 1 1100 0 0 ISTAR INC COM 45031U101 9 722 SH OTR 1 722 0 0 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 2 100 SH OTR 1 100 0 0 ST JOE CO COM 790148100 6 352 SH OTR 1 352 0 0 FITBIT INC CL A 33812L102 20 3374 SH DFND 2 3374 0 0 PLY GEM HLDGS INC COM 72941W100 4 196 SH OTR 1 196 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 18 SH OTR 1 18 0 0 PARSLEY ENERGY INC CL A 701877102 23 700 SH OTR 1 700 0 0