0001533421-17-000008.txt : 20170815 0001533421-17-000008.hdr.sgml : 20170815 20170814174747 ACCESSION NUMBER: 0001533421-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170815 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: 171031880 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533421 XXXXXXXX 06-30-2017 06-30-2017 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 08-14-2017 2 3613 880836 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 13F_20170630_TRCI.xml NOVOCURE LTD ORD SHS G6674U108 64 3700 SH OTR 1 3700 0 0 WELLESLEY BANCORP INC COM 949485106 0 18 SH OTR 1 18 0 0 EDUCATIONAL DEV CORP COM 281479105 2 200 SH OTR 1 200 0 0 ALPHABET INC CAP STK CL A 02079K305 263 283 SH OTR 1 283 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 18 4697 SH OTR 1 4697 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31 200 SH OTR 1 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1972 12818 SH DFND 2 12818 0 0 KOSS CORP COM 500692108 3 1704 SH OTR 1 1704 0 0 YUMA ENERGY INC NEW COM 98872F105 0 180 SH OTR 1 180 0 0 EDITAS MEDICINE INC COM 28106W103 33 1985 SH OTR 1 1985 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 100 SH OTR 1 100 0 0 COMMUNITY TR BANCORP INC COM 204149108 12 280 SH OTR 1 280 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1 356 SH OTR 1 356 0 0 VUZIX CORP COM NEW 92921W300 5 708 SH DFND 2 708 0 0 ROPER TECHNOLOGIES INC COM 776696106 136 589 SH OTR 1 589 0 0 MERUS N V COM N5749R100 1 75 SH OTR 1 75 0 0 MERUS N V COM N5749R100 2 137 SH DFND 2 137 0 0 NOBLE CORP PLC SHS USD G65431101 5 1311 SH OTR 1 1311 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 260 4207 SH OTR 1 4207 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 83 SH DFND 2 83 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1823 14989 SH DFND 2 14989 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9 169 SH OTR 1 169 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26 508 SH DFND 2 508 0 0 ASPEN AEROGELS INC COM 04523Y105 39 8779 SH OTR 1 8779 0 0 ASPEN AEROGELS INC COM 04523Y105 2 524 SH DFND 2 524 0 0 SENSEONICS HLDGS INC COM 81727U105 9 5169 SH DFND 2 5169 0 0 TELEFLEX INC COM 879369106 397 1913 SH OTR 1 1913 0 0 SEVCON INC COM 81783K108 0 30 SH OTR 1 30 0 0 INDEPENDENT BK GROUP INC COM 45384B106 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92839U206 102 1000 SH OTR 1 1000 0 0 REMARK HLDGS INC COM 75955K102 6 2323 SH DFND 2 2323 0 0 STORE CAP CORP COM 862121100 0 0 SH OTR 1 0 0 0 CSRA INC COM 12650T104 0 0 SH OTR 1 0 0 0 AGNC INVT CORP COM 00123Q104 2 100 SH OTR 1 100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 48 849 SH OTR 1 849 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45 800 SH DFND 2 800 0 0 VALUE LINE INC COM 920437100 34 1838 SH DFND 2 1838 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 11 7913 SH OTR 1 7913 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 5472 428824 SH OTR 1 428824 0 0 TERRENO RLTY CORP COM 88146M101 0 0 SH OTR 1 0 0 0 NV5 GLOBAL INC COM 62945V109 8 192 SH OTR 1 192 0 0 CTI INDUSTRIES CORP COM NEW 125961300 8 1433 SH OTR 1 1433 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 12 300 SH OTR 1 300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 16 3532 SH OTR 1 3532 0 0 PRECISION DRILLING CORP COM 2010 74022D308 116 26192 SH DFND 2 26192 0 0 THL CR INC COM 872438106 36 3633 SH OTR 1 3633 0 0 THL CR INC COM 872438106 17 1717 SH DFND 2 1717 0 0 BRUKER CORP COM 116794108 0 0 SH OTR 1 0 0 0 BANK HAWAII CORP COM 062540109 0 0 SH OTR 1 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2 200 SH OTR 1 200 0 0 LENNOX INTL INC COM 526107107 228 1241 SH OTR 1 1241 0 0 JUNIPER NETWORKS INC COM 48203R104 4 132 SH OTR 1 132 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 4 300 SH OTR 1 300 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1348 27990 SH DFND 2 27990 0 0 AEGON N V NY REGISTRY SH 007924103 0 0 SH OTR 1 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 0 0 SH OTR 1 0 0 0 ROYAL GOLD INC COM 780287108 4 48 SH OTR 1 48 0 0 ROYAL GOLD INC COM 780287108 29 377 SH DFND 2 377 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 15 1572 SH OTR 1 1572 0 0 EGAIN CORP COM NEW 28225C806 0 0 SH OTR 1 0 0 0 EXELON CORP COM 30161N101 7 200 SH OTR 1 200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 0 SH OTR 1 0 0 0 TESARO INC COM 881569107 39 279 SH OTR 1 279 0 0 GOLD RESOURCE CORP COM 38068T105 0 84 SH OTR 1 84 0 0 GOLD RESOURCE CORP COM 38068T105 2 491 SH DFND 2 491 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 0 0 SH OTR 1 0 0 0 KFORCE INC COM 493732101 1 45 SH OTR 1 45 0 0 WINNEBAGO INDS INC COM 974637100 55 1579 SH OTR 1 1579 0 0 VIEWRAY INC COM 92672L107 45 6972 SH DFND 2 6972 0 0 CIMAREX ENERGY CO COM 171798101 50 536 SH DFND 2 536 0 0 DR REDDYS LABS LTD ADR 256135203 0 0 SH OTR 1 0 0 0 DR REDDYS LABS LTD ADR 256135203 16 379 SH DFND 2 379 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 47 SH DFND 2 47 0 0 INTEL CORP COM 458140100 451 13362 SH OTR 1 13362 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 44 2715 SH OTR 1 2715 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 1031 SH DFND 2 1031 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1565 74257 SH OTR 1 74257 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 62 240 SH OTR 1 240 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 45 SH DFND 2 45 0 0 ALON USA ENERGY INC COM 020520102 19 1400 SH OTR 1 1400 0 0 ALON USA ENERGY INC COM 020520102 33 2481 SH DFND 2 2481 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 408 4175 SH OTR 1 4175 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 153 1568 SH DFND 2 1568 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 96 4216 SH OTR 1 4216 0 0 ASTORIA FINL CORP COM 046265104 7 346 SH OTR 1 346 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 388 2786 SH DFND 2 2786 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 5 719 SH OTR 1 719 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 0 SH OTR 1 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 2 100 SH OTR 1 100 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 0 SH OTR 1 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 96 326 SH DFND 2 326 0 0 AKORN INC COM 009728106 3 100 SH OTR 1 100 0 0 HEBRON TECHNOLOGY CO LTD COM G4418R101 0 92 SH OTR 1 92 0 0 EVEREST RE GROUP LTD COM G3223R108 4 17 SH DFND 2 17 0 0 VEREIT INC COM 92339V100 2 243 SH OTR 1 243 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12 100 SH OTR 1 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1226 SH DFND 2 1226 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 5420 44543 SH DFND 2 44543 0 0 ENTELLUS MED INC COM 29363K105 40 2431 SH OTR 1 2431 0 0 POST HLDGS INC COM 737446104 74 950 SH OTR 1 950 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH OTR 1 4 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2423 14766 SH DFND 2 14766 0 0 SENECA FOODS CORP NEW CL A 817070501 4 116 SH OTR 1 116 0 0 EBAY INC COM 278642103 0 0 SH OTR 1 0 0 0 ENZYMOTEC LTD SHS M4059L101 42 5229 SH OTR 1 5229 0 0 ENZYMOTEC LTD SHS M4059L101 12 1496 SH DFND 2 1496 0 0 DISNEY WALT CO COM DISNEY 254687106 1312 12351 SH DFND 2 12351 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2 100 SH OTR 1 100 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 43 1887 SH OTR 1 1887 0 0 RECRO PHARMA INC COM 75629F109 0 0 SH OTR 1 0 0 0 GRANITE CONSTR INC COM 387328107 122 2535 SH OTR 1 2535 0 0 MARATHON PETE CORP COM 56585A102 189 3606 SH OTR 1 3606 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 163 SH DFND 2 163 0 0 STONE ENERGY CORP W EXP 02/28/202 861642114 2 929 SH OTR 1 929 0 0 STONE ENERGY CORP W EXP 02/28/202 861642114 6 3363 SH DFND 2 3363 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 233 SH OTR 1 233 0 0 WINS FIN HLDGS INC ORD SHS G97223104 183 892 SH DFND 2 892 0 0 ISHARES TR S&P 100 ETF 464287101 17403 162801 SH DFND 2 162801 0 0 LANDCADIA HLDGS INC CL A 51476W107 2 176 SH OTR 1 176 0 0 HILLENBRAND INC COM 431571108 53 1456 SH OTR 1 1456 0 0 PAYPAL HLDGS INC COM 70450Y103 45 837 SH OTR 1 837 0 0 DELTA APPAREL INC COM 247368103 5 225 SH OTR 1 225 0 0 DELTA APPAREL INC COM 247368103 26 1171 SH DFND 2 1171 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 0 0 SH OTR 1 0 0 0 PEAK RESORTS INC COM 70469L100 4 923 SH OTR 1 923 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 600 SH OTR 1 600 0 0 WASHINGTON FED INC COM 938824109 56 1688 SH OTR 1 1688 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1667 15011 SH DFND 2 15011 0 0 GENESCO INC COM 371532102 110 3235 SH OTR 1 3235 0 0 GENESCO INC COM 371532102 34 992 SH DFND 2 992 0 0 ONEOK INC NEW COM 682680103 73 1392 SH OTR 1 1392 0 0 HIGHWOODS PPTYS INC COM 431284108 7 137 SH OTR 1 137 0 0 ACORN INTL INC SPONSORD ADR NEW 004854204 1 99 SH OTR 1 99 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 2 300 SH OTR 1 300 0 0 NRG ENERGY INC COM NEW 629377508 18 1036 SH OTR 1 1036 0 0 GENERAL MTRS CO COM 37045V100 31 900 SH OTR 1 900 0 0 GENERAL MTRS CO COM 37045V100 2 47 SH DFND 2 47 0 0 SANMINA CORPORATION COM 801056102 7 192 SH OTR 1 192 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 50 9692 SH OTR 1 9692 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 8 1526 SH DFND 2 1526 0 0 SIERRA WIRELESS INC COM 826516106 171 4694 SH OTR 1 4694 0 0 SIERRA WIRELESS INC COM 826516106 48 1315 SH DFND 2 1315 0 0 REIS INC COM 75936P105 12 564 SH DFND 2 564 0 0 TEGNA INC COM 87901J105 20 1380 SH OTR 1 1380 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH OTR 1 0 0 0 OTTER TAIL CORP COM 689648103 28 700 SH OTR 1 700 0 0 PCM INC COM 69323K100 95 5064 SH OTR 1 5064 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10 73 SH OTR 1 73 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13022 91368 SH DFND 2 91368 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 6 1144 SH DFND 2 1144 0 0 AMERICAN WOODMARK CORP COM 030506109 94 983 SH OTR 1 983 0 0 KROGER CO COM 501044101 5 200 SH OTR 1 200 0 0 KROGER CO COM 501044101 16 705 SH DFND 2 705 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4 115 SH OTR 1 115 0 0 KOPPERS HOLDINGS INC COM 50060P106 53 1476 SH DFND 2 1476 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 0 0 SH OTR 1 0 0 0 COPA HOLDINGS SA CL A P31076105 40 342 SH OTR 1 342 0 0 COPA HOLDINGS SA CL A P31076105 33 281 SH DFND 2 281 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1171 12358 SH DFND 2 12358 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 53 32280 SH DFND 2 32280 0 0 CENTURYLINK INC COM 156700106 111 4633 SH OTR 1 4633 0 0 CENTURYLINK INC COM 156700106 86 3620 SH DFND 2 3620 0 0 ANADARKO PETE CORP COM 032511107 191 4221 SH OTR 1 4221 0 0 ANADARKO PETE CORP COM 032511107 661 14581 SH DFND 2 14581 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 800 SH OTR 1 800 0 0 PATTERSON COMPANIES INC COM 703395103 2 34 SH DFND 2 34 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 77 18120 SH OTR 1 18120 0 0 OCONEE FED FINL CORP COM 675607105 10 354 SH OTR 1 354 0 0 OCONEE FED FINL CORP COM 675607105 1 48 SH DFND 2 48 0 0 PATRIOT NATL INC COM 70338T102 11 5276 SH DFND 2 5276 0 0 FORESTAR GROUP INC COM 346233109 34 1989 SH OTR 1 1989 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH OTR 1 0 0 0 CATERPILLAR INC DEL COM 149123101 232 2158 SH OTR 1 2158 0 0 CATERPILLAR INC DEL COM 149123101 587 5466 SH DFND 2 5466 0 0 ALIO GOLD INC COM 01627X108 2 400 SH OTR 1 400 0 0 ALIO GOLD INC COM 01627X108 3 432 SH DFND 2 432 0 0 CIM COML TR CORP COM 125525105 10 628 SH DFND 2 628 0 0 TREX CO INC COM 89531P105 7 100 SH OTR 1 100 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 18 1431 SH OTR 1 1431 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 8 600 SH DFND 2 600 0 0 WEBSTER FINL CORP CONN COM 947890109 16 300 SH OTR 1 300 0 0 LENDINGTREE INC NEW COM 52603B107 0 0 SH OTR 1 0 0 0 ANALOG DEVICES INC COM 032654105 244 3135 SH OTR 1 3135 0 0 SEALED AIR CORP NEW COM 81211K100 30 665 SH DFND 2 665 0 0 CYS INVTS INC COM 12673A108 0 0 SH OTR 1 0 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 21 483 SH OTR 1 483 0 0 FIDELITY MSCI HLTH CARE I 316092600 641 16743 SH DFND 2 16743 0 0 ENSCO PLC SHS CLASS A G3157S106 26 4951 SH OTR 1 4951 0 0 RANGE RES CORP COM 75281A109 29 1253 SH DFND 2 1253 0 0 ZOGENIX INC COM NEW 98978L204 0 23 SH OTR 1 23 0 0 KCAP FINL INC COM 48668E101 2 429 SH DFND 2 429 0 0 BP PLC SPONSORED ADR 055622104 7 200 SH OTR 1 200 0 0 CAPELLA EDUCATION COMPANY COM 139594105 30 352 SH OTR 1 352 0 0 GLEN BURNIE BANCORP COM 377407101 12 1167 SH OTR 1 1167 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 306 SH DFND 2 306 0 0 FRANKLIN COVEY CO COM 353469109 2 100 SH OTR 1 100 0 0 WCF BANCORP INC COM 92940L103 3 323 SH OTR 1 323 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17155 167710 SH DFND 2 167710 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4 200 SH OTR 1 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13 249 SH OTR 1 249 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 25 391 SH OTR 1 391 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 32 506 SH DFND 2 506 0 0 NETFLIX INC COM 64110L106 1045 6993 SH OTR 1 6993 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13 357 SH DFND 2 357 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 38 1400 SH OTR 1 1400 0 0 FIRST BANCORP INC ME COM 31866P102 3 100 SH OTR 1 100 0 0 AMERESCO INC CL A 02361E108 7 938 SH OTR 1 938 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 474 SH OTR 1 474 0 0 CYBEROPTICS CORP COM 232517102 1 68 SH OTR 1 68 0 0 PAPA JOHNS INTL INC COM 698813102 7 100 SH OTR 1 100 0 0 YY INC ADS REPCOM CLA 98426T106 2 34 SH OTR 1 34 0 0 MOTIF BIO PLC SPONSORED ADR 619784101 1 66 SH OTR 1 66 0 0 GLAUKOS CORP COM 377322102 0 0 SH OTR 1 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 34 327 SH OTR 1 327 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 39 376 SH DFND 2 376 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27 3600 SH OTR 1 3600 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 258 34251 SH DFND 2 34251 0 0 APPIAN CORP CL A 03782L101 26 1436 SH OTR 1 1436 0 0 APPIAN CORP CL A 03782L101 212 11696 SH DFND 2 11696 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH OTR 1 0 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 0 SH OTR 1 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 21 580 SH OTR 1 580 0 0 WPX ENERGY INC COM 98212B103 4 400 SH OTR 1 400 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 34 1500 SH DFND 2 1500 0 0 POWELL INDS INC COM 739128106 6 200 SH OTR 1 200 0 0 TEXTRON INC COM 883203101 47 1000 SH OTR 1 1000 0 0 TEXTRON INC COM 883203101 18 379 SH DFND 2 379 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 107 1703 SH OTR 1 1703 0 0 ADVAXIS INC COM NEW 007624208 3 400 SH OTR 1 400 0 0 ADVAXIS INC COM NEW 007624208 17 2652 SH DFND 2 2652 0 0 WABCO HLDGS INC COM 92927K102 15 120 SH OTR 1 120 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 4 596 SH DFND 2 596 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 552 8056 SH DFND 2 8056 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 16 SH OTR 1 16 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 30 SH DFND 2 30 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 1 88 SH OTR 1 88 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 34 9011 SH OTR 1 9011 0 0 AMES NATL CORP COM 031001100 20 650 SH DFND 2 650 0 0 TIDEWATER INC COM 886423102 9 12768 SH DFND 2 12768 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 980 16761 SH DFND 2 16761 0 0 WATERSTONE FINL INC MD COM 94188P101 21 1097 SH OTR 1 1097 0 0 WESCO INTL INC COM 95082P105 0 0 SH OTR 1 0 0 0 FLIR SYS INC COM 302445101 18 513 SH DFND 2 513 0 0 BARRETT BILL CORP COM 06846N104 3 980 SH OTR 1 980 0 0 ACHAOGEN INC COM 004449104 19 884 SH OTR 1 884 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 40 1068 SH DFND 2 1068 0 0 ATHENEX INC COM 04685N103 52 3240 SH OTR 1 3240 0 0 MATERIALISE NV SPONSORED ADS 57667T100 0 32 SH OTR 1 32 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 816 SH OTR 1 816 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 231 SH DFND 2 231 0 0 INTERFACE INC COM 458665304 3 176 SH OTR 1 176 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 30 SH OTR 1 30 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 14 174 SH DFND 2 174 0 0 TOLL BROTHERS INC COM 889478103 168 4241 SH OTR 1 4241 0 0 FASTENAL CO COM 311900104 0 0 SH OTR 1 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 8 900 SH OTR 1 900 0 0 COLFAX CORP COM 194014106 9 238 SH OTR 1 238 0 0 SP PLUS CORP COM 78469C103 0 0 SH OTR 1 0 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 46 1200 SH OTR 1 1200 0 0 FULGENT GENETICS INC COM 359664109 30 4700 SH OTR 1 4700 0 0 FULGENT GENETICS INC COM 359664109 25 3849 SH DFND 2 3849 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 20 SH OTR 1 20 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH OTR 1 400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 51 10100 SH DFND 2 10100 0 0 NUTANIX INC CL A 67059N108 0 0 SH OTR 1 0 0 0 NUTANIX INC CL A 67059N108 5 267 SH DFND 2 267 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 24 300 SH OTR 1 300 0 0 ACCO BRANDS CORP COM 00081T108 1 64 SH OTR 1 64 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 384 SH OTR 1 384 0 0 FARO TECHNOLOGIES INC COM 311642102 14 360 SH DFND 2 360 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 157 10000 SH OTR 1 10000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 168 SH OTR 1 168 0 0 APPFOLIO INC COM CL A 03783C100 40 1215 SH OTR 1 1215 0 0 BAZAARVOICE INC COM 073271108 0 31 SH OTR 1 31 0 0 BAZAARVOICE INC COM 073271108 39 7836 SH DFND 2 7836 0 0 ISHARES TR TRANS AVG ETF 464287192 1552 9017 SH DFND 2 9017 0 0 VERIFONE SYS INC COM 92342Y109 37 2041 SH OTR 1 2041 0 0 VERISIGN INC COM 92343E102 6 65 SH OTR 1 65 0 0 VERISIGN INC COM 92343E102 21 224 SH DFND 2 224 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 7 289 SH OTR 1 289 0 0 MFA FINL INC COM 55272X102 23 2700 SH OTR 1 2700 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 12 237 SH OTR 1 237 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH OTR 1 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 151 SH DFND 2 151 0 0 RA PHARMACEUTICALS INC COM 74933V108 9 460 SH OTR 1 460 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 11 5370 SH DFND 2 5370 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8931 231793 SH DFND 2 231793 0 0 KIMBALL ELECTRONICS INC COM 49428J109 140 7762 SH OTR 1 7762 0 0 FONAR CORP COM NEW 344437405 18 635 SH OTR 1 635 0 0 KURA ONCOLOGY INC COM 50127T109 6 635 SH DFND 2 635 0 0 P A M TRANSN SVCS INC COM 693149106 11 603 SH OTR 1 603 0 0 P A M TRANSN SVCS INC COM 693149106 12 624 SH DFND 2 624 0 0 VASCULAR BIOGENICS LTD COM M96883109 9 2114 SH DFND 2 2114 0 0 QAD INC CL A 74727D306 28 860 SH OTR 1 860 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 5 172 SH OTR 1 172 0 0 GAIN CAP HLDGS INC COM 36268W100 4 673 SH OTR 1 673 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1 100 SH DFND 2 100 0 0 PETROCHINA CO LTD SPONSORED 71646E100 37 611 SH OTR 1 611 0 0 PETROCHINA CO LTD SPONSORED 71646E100 57 936 SH DFND 2 936 0 0 FIRST POTOMAC RLTY TR COM 33610F109 0 0 SH OTR 1 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 400 SH OTR 1 400 0 0 DOMINOS PIZZA INC COM 25754A201 0 0 SH OTR 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 0 SH OTR 1 0 0 0 IDEAL PWR INC COM 451622104 0 0 SH OTR 1 0 0 0 ASURE SOFTWARE INC COM 04649U102 6 395 SH OTR 1 395 0 0 MARKETAXESS HLDGS INC COM 57060D108 6 29 SH OTR 1 29 0 0 VALERITAS HLDGS INC COM NEW 91914N202 1 129 SH OTR 1 129 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2 63 SH OTR 1 63 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 6 163 SH DFND 2 163 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 555 4860 SH DFND 2 4860 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 339 SH OTR 1 339 0 0 BELMOND LTD CL A G1154H107 0 0 SH OTR 1 0 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 30 869 SH OTR 1 869 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 79 1981 SH OTR 1 1981 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1144 28818 SH DFND 2 28818 0 0 UNITY BANCORP INC COM 913290102 3 169 SH DFND 2 169 0 0 SALESFORCE COM INC COM 79466L302 9 100 SH OTR 1 100 0 0 ANCHOR BANCORP WA COM 032838104 4 151 SH OTR 1 151 0 0 ATLANTIC COAST FINL CORP COM 048426100 1 178 SH DFND 2 178 0 0 INSPERITY INC COM 45778Q107 8 110 SH DFND 2 110 0 0 SOUTHERN COPPER CORP COM 84265V105 9 246 SH OTR 1 246 0 0 SOUTHERN COPPER CORP COM 84265V105 32 924 SH DFND 2 924 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 129 3473 SH OTR 1 3473 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 1 860 SH DFND 2 860 0 0 NVR INC COM 62944T105 113 47 SH OTR 1 47 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 14 405 SH OTR 1 405 0 0 CULLEN FROST BANKERS INC COM 229899109 114 1213 SH OTR 1 1213 0 0 LAKELAND INDS INC COM 511795106 30 2068 SH OTR 1 2068 0 0 LAKELAND INDS INC COM 511795106 5 350 SH DFND 2 350 0 0 CAROLINA FINL CORP NEW COM 143873107 16 500 SH OTR 1 500 0 0 REVLON INC CL A NEW 761525609 292 12337 SH DFND 2 12337 0 0 THAI FD INC COM 882904105 0 0 SH OTR 1 0 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1 100 SH OTR 1 100 0 0 NEW GOLD INC CDA COM 644535106 12 2822 SH OTR 1 2822 0 0 INTREXON CORP COM 46122T102 52 2158 SH OTR 1 2158 0 0 INTREXON CORP COM 46122T102 73 3022 SH DFND 2 3022 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 566 6164 SH DFND 2 6164 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 131 SH OTR 1 131 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 38 1225 SH DFND 2 1225 0 0 SHIRE PLC SPONSORED ADR 82481R106 99 598 SH OTR 1 598 0 0 SHIRE PLC SPONSORED ADR 82481R106 60 363 SH DFND 2 363 0 0 BRASKEM S A SP ADR PFD A 105532105 21 1016 SH OTR 1 1016 0 0 BRASKEM S A SP ADR PFD A 105532105 198 9558 SH DFND 2 9558 0 0 NEOPHOTONICS CORP COM 64051T100 0 0 SH OTR 1 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH OTR 1 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20 2078 SH OTR 1 2078 0 0 POTBELLY CORP COM 73754Y100 9 744 SH OTR 1 744 0 0 POTBELLY CORP COM 73754Y100 13 1168 SH DFND 2 1168 0 0 TRIUMPH GROUP INC NEW COM 896818101 201 6368 SH OTR 1 6368 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8 178 SH OTR 1 178 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 53 8500 SH OTR 1 8500 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 61 SH OTR 1 61 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 52 356 SH DFND 2 356 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 1000 SH OTR 1 1000 0 0 HARTE-HANKS INC COM 416196103 18 17728 SH OTR 1 17728 0 0 HARTE-HANKS INC COM 416196103 27 26664 SH DFND 2 26664 0 0 CODORUS VY BANCORP INC COM 192025104 2 59 SH OTR 1 59 0 0 CBOE HLDGS INC COM 12503M108 2 23 SH OTR 1 23 0 0 PRICE T ROWE GROUP INC COM 74144T108 6 76 SH DFND 2 76 0 0 AGREE REALTY CORP COM 008492100 0 0 SH OTR 1 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 100 SH OTR 1 100 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 637 10329 SH DFND 2 10329 0 0 ULTA BEAUTY INC COM 90384S303 53 186 SH OTR 1 186 0 0 MPLX LP COM UNIT REP LTD 55336V100 17 500 SH OTR 1 500 0 0 MPLX LP COM UNIT REP LTD 55336V100 174 5222 SH DFND 2 5222 0 0 FNB BANCORP CALIF COM 302515101 0 0 SH OTR 1 0 0 0 FNB BANCORP CALIF COM 302515101 8 295 SH DFND 2 295 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 404 SH OTR 1 404 0 0 RIGHTSIDE GROUP LTD COM 76658B100 0 0 SH OTR 1 0 0 0 RIGHTSIDE GROUP LTD COM 76658B100 4 361 SH DFND 2 361 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 27 5737 SH DFND 2 5737 0 0 IES HLDGS INC COM 44951W106 58 3169 SH OTR 1 3169 0 0 STARBUCKS CORP COM 855244109 229 3921 SH DFND 2 3921 0 0 NOVARTIS A G SPONSORED ADR 66987V109 248 2974 SH OTR 1 2974 0 0 NOVARTIS A G SPONSORED ADR 66987V109 90 1080 SH DFND 2 1080 0 0 LAKELAND FINL CORP COM 511656100 5 100 SH OTR 1 100 0 0 FAMOUS DAVES AMER INC COM 307068106 33 9219 SH OTR 1 9219 0 0 ABBVIE INC COM 00287Y109 29 405 SH OTR 1 405 0 0 ABBVIE INC COM 00287Y109 161 2224 SH DFND 2 2224 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 0 SH OTR 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 19 SH DFND 2 19 0 0 BEIGENE LTD SPONSORED ADR 07725L102 26 583 SH OTR 1 583 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 54 SH OTR 1 54 0 0 EASTMAN KODAK CO COM NEW 277461406 6 670 SH OTR 1 670 0 0 EASTMAN KODAK CO COM NEW 277461406 1 130 SH DFND 2 130 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2395 21247 SH DFND 2 21247 0 0 LENNAR CORP CL A 526057104 93 1750 SH OTR 1 1750 0 0 CARVER BANCORP INC COM NEW 146875604 1 200 SH OTR 1 200 0 0 INTL FCSTONE INC COM 46116V105 4 95 SH OTR 1 95 0 0 OLD SECOND BANCORP INC ILL COM 680277100 24 2119 SH OTR 1 2119 0 0 IAC INTERACTIVECORP COM 44919P508 8 75 SH OTR 1 75 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1781 19215 SH DFND 2 19215 0 0 FORTUNA SILVER MINES INC COM 349915108 4 653 SH OTR 1 653 0 0 FORTUNA SILVER MINES INC COM 349915108 34 5352 SH DFND 2 5352 0 0 T2 BIOSYSTEMS INC COM 89853L104 13 4151 SH DFND 2 4151 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 200 SH OTR 1 200 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 70 SH OTR 1 70 0 0 SIENTRA INC COM 82621J105 0 0 SH OTR 1 0 0 0 EL POLLO LOCO HLDGS INC COM 268603107 7 481 SH OTR 1 481 0 0 U S CONCRETE INC COM NEW 90333L201 4 47 SH OTR 1 47 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 128 SH OTR 1 128 0 0 UROGEN PHARMA LTD COM M96088105 1 79 SH OTR 1 79 0 0 UROGEN PHARMA LTD COM M96088105 4 200 SH DFND 2 200 0 0 ISHARES MSCI THI CAP ETF 464286624 191 2453 SH DFND 2 2453 0 0 FIFTH THIRD BANCORP COM 316773100 4 138 SH OTR 1 138 0 0 FIFTH THIRD BANCORP COM 316773100 34 1298 SH DFND 2 1298 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10 100 SH OTR 1 100 0 0 DOUGLAS EMMETT INC COM 25960P109 29 750 SH OTR 1 750 0 0 DIANA SHIPPING INC COM Y2066G104 22 5494 SH DFND 2 5494 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 0 SH OTR 1 0 0 0 ATRION CORP COM 049904105 3 5 SH OTR 1 5 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3779 17721 SH OTR 1 17721 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 372 SH DFND 2 372 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 19 200 SH OTR 1 200 0 0 DURECT CORP COM 266605104 0 200 SH OTR 1 200 0 0 CELGENE CORP COM 151020104 953 7341 SH OTR 1 7341 0 0 CELGENE CORP COM 151020104 201 1545 SH DFND 2 1545 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4275 51223 SH OTR 1 51223 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15 554 SH DFND 2 554 0 0 ISRAMCO INC COM NEW 465141406 28 244 SH DFND 2 244 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 2 200 SH OTR 1 200 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 2 221 SH DFND 2 221 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 688 74751 SH OTR 1 74751 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 178 19371 SH DFND 2 19371 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 434 SH OTR 1 434 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 588 SH DFND 2 588 0 0 XL GROUP LTD COM G98294104 4 100 SH OTR 1 100 0 0 XL GROUP LTD COM G98294104 39 892 SH DFND 2 892 0 0 AMKOR TECHNOLOGY INC COM 031652100 1 151 SH OTR 1 151 0 0 NORTHERN TECH INTL CORP COM 665809109 5 349 SH OTR 1 349 0 0 OCEANFIRST FINL CORP COM 675234108 11 411 SH OTR 1 411 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 265 SH OTR 1 265 0 0 HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH DFND 2 0 0 0 FORMFACTOR INC COM 346375108 7 600 SH OTR 1 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 353 SH OTR 1 353 0 0 DOLLAR TREE INC COM 256746108 317 4531 SH OTR 1 4531 0 0 ENI S P A SPONSORED ADR 26874R108 0 0 SH OTR 1 0 0 0 AGILE THERAPEUTICS INC COM 00847L100 6 1512 SH OTR 1 1512 0 0 AGILE THERAPEUTICS INC COM 00847L100 16 4319 SH DFND 2 4319 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 14 3109 SH DFND 2 3109 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 0 SH OTR 1 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 79 1843 SH DFND 2 1843 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 37 11316 SH OTR 1 11316 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 6 1858 SH DFND 2 1858 0 0 ENERGY FOCUS INC COM NEW 29268T300 6 2103 SH DFND 2 2103 0 0 LITHIA MTRS INC CL A 536797103 17 176 SH OTR 1 176 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 165 SH DFND 2 165 0 0 METLIFE INC COM 59156R108 377 6853 SH OTR 1 6853 0 0 METLIFE INC COM 59156R108 48 867 SH DFND 2 867 0 0 PATHFINDER BANCORP INC MD COM 70319R109 2 122 SH OTR 1 122 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15238 293255 SH DFND 2 293255 0 0 SHOPIFY INC CL A 82509L107 84 742 SH OTR 1 742 0 0 SHOPIFY INC CL A 82509L107 45 400 SH DFND 2 400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 469 SH OTR 1 469 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17120 191002 SH DFND 2 191002 0 0 PRGX GLOBAL INC COM NEW 69357C503 123 18999 SH OTR 1 18999 0 0 AXON ENTERPRISE INC COM 05464C101 0 0 SH OTR 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 0 0 SH OTR 1 0 0 0 XILINX INC COM 983919101 296 4605 SH OTR 1 4605 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 5 2550 SH OTR 1 2550 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 12 6528 SH DFND 2 6528 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH OTR 1 100 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 11 SH OTR 1 11 0 0 QAD INC CL B 74727D207 3 100 SH OTR 1 100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1048 7055 SH DFND 2 7055 0 0 ZYMEWORKS INC COM 98985W102 3 400 SH OTR 1 400 0 0 IMAGE SENSING SYS INC COM 45244C104 0 100 SH OTR 1 100 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2180 46559 SH DFND 2 46559 0 0 NETAPP INC COM 64110D104 2 42 SH OTR 1 42 0 0 NETAPP INC COM 64110D104 11 276 SH DFND 2 276 0 0 ICICI BK LTD ADR 45104G104 1 100 SH OTR 1 100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 82 1600 SH OTR 1 1600 0 0 ERICSSON ADR B SEK 10 294821608 16 2237 SH OTR 1 2237 0 0 TELENAV INC COM 879455103 2 211 SH OTR 1 211 0 0 COMCAST CORP NEW CL A 20030N101 213 5477 SH OTR 1 5477 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 100 SH OTR 1 100 0 0 ATN INTL INC COM 00215F107 33 481 SH OTR 1 481 0 0 COEUR MNG INC COM NEW 192108504 8 900 SH OTR 1 900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 121 2494 SH DFND 2 2494 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 164 SH OTR 1 164 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 526 SH DFND 2 526 0 0 KATE SPADE & CO COM 485865109 98 5300 SH OTR 1 5300 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 12 1412 SH OTR 1 1412 0 0 HUDBAY MINERALS INC COM 443628102 15 2003 SH OTR 1 2003 0 0 HUDBAY MINERALS INC COM 443628102 73 9700 SH DFND 2 9700 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 6 4414 SH OTR 1 4414 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 8 5621 SH DFND 2 5621 0 0 ARCHROCK INC COM 03957W106 63 5567 SH OTR 1 5567 0 0 WAGEWORKS INC COM 930427109 0 0 SH OTR 1 0 0 0 ASANKO GOLD INC COM 04341Y105 1 600 SH OTR 1 600 0 0 ASANKO GOLD INC COM 04341Y105 47 23621 SH DFND 2 23621 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 0 0 SH OTR 1 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 49 SH DFND 2 49 0 0 TPI COMPOSITES INC COM 87266J104 0 0 SH OTR 1 0 0 0 TPI COMPOSITES INC COM 87266J104 12 623 SH DFND 2 623 0 0 EDGE THERAPEUTICS INC COM 279870109 12 1191 SH DFND 2 1191 0 0 WESTROCK CO COM 96145D105 11 200 SH OTR 1 200 0 0 WESTROCK CO COM 96145D105 7 121 SH DFND 2 121 0 0 NANOVIRICIDES INC COM NEW 630087203 10 7622 SH DFND 2 7622 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 0 SH OTR 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 41 365 SH DFND 2 365 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 16790 SH OTR 1 16790 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 16099 SH DFND 2 16099 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1015 31532 SH DFND 2 31532 0 0 ALKERMES PLC SHS G01767105 16 284 SH OTR 1 284 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4193 25169 SH DFND 2 25169 0 0 CONFORMIS INC COM 20717E101 0 0 SH OTR 1 0 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 1 500 SH OTR 1 500 0 0 CA INC COM 12673P105 0 0 SH OTR 1 0 0 0 CA INC COM 12673P105 9 261 SH DFND 2 261 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 6 200 SH OTR 1 200 0 0 CAMECO CORP COM 13321L108 13 1112 SH OTR 1 1112 0 0 CAMECO CORP COM 13321L108 44 3726 SH DFND 2 3726 0 0 VERSUM MATLS INC COM 92532W103 0 0 SH OTR 1 0 0 0 BIOAMBER INC COM 09072Q106 1 609 SH DFND 2 609 0 0 LAMB WESTON HLDGS INC COM 513272104 31 700 SH OTR 1 700 0 0 UNITED INS HLDGS CORP COM 910710102 4 282 SH OTR 1 282 0 0 CADIZ INC COM NEW 127537207 8 563 SH OTR 1 563 0 0 DATA I O CORP COM 237690102 6 758 SH OTR 1 758 0 0 DATA I O CORP COM 237690102 24 3025 SH DFND 2 3025 0 0 BROADVISION INC COM PAR $.001 111412706 0 27 SH OTR 1 27 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 195 5190 SH OTR 1 5190 0 0 ANDERSONS INC COM 034164103 0 0 SH OTR 1 0 0 0 W & T OFFSHORE INC COM 92922P106 1 600 SH OTR 1 600 0 0 CHEVRON CORP NEW COM 166764100 3 30 SH OTR 1 30 0 0 CHEVRON CORP NEW COM 166764100 1356 12995 SH DFND 2 12995 0 0 MATRIX SVC CO COM 576853105 12 1231 SH OTR 1 1231 0 0 HURON CONSULTING GROUP INC COM 447462102 17 405 SH OTR 1 405 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH OTR 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39 502 SH DFND 2 502 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 43 SH OTR 1 43 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 39 862 SH DFND 2 862 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 32 2807 SH OTR 1 2807 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16 200 SH OTR 1 200 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2 160 SH OTR 1 160 0 0 GALENA BIOPHARMA INC COM NEW 363256504 20 35078 SH DFND 2 35078 0 0 BIOSCRIP INC COM 09069N108 8 2809 SH DFND 2 2809 0 0 HERC HLDGS INC COM 42704L104 48 1233 SH OTR 1 1233 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTR 1 0 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH OTR 1 100 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 8 1883 SH DFND 2 1883 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300 2441 SH DFND 2 2441 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 62 2136 SH OTR 1 2136 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 100 SH OTR 1 100 0 0 CSX CORP COM 126408103 393 7206 SH OTR 1 7206 0 0 BSB BANCORP INC MD COM 05573H108 0 0 SH OTR 1 0 0 0 BSB BANCORP INC MD COM 05573H108 0 5 SH DFND 2 5 0 0 IDENTIV INC COM NEW 45170X205 0 0 SH OTR 1 0 0 0 IDENTIV INC COM NEW 45170X205 3 480 SH DFND 2 480 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 400 SH OTR 1 400 0 0 HUMANA INC COM 444859102 14 59 SH DFND 2 59 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 103 6100 SH OTR 1 6100 0 0 PUBLIC STORAGE COM 74460D109 21 100 SH OTR 1 100 0 0 PUBLIC STORAGE COM 74460D109 17 82 SH DFND 2 82 0 0 FRONTEO INC SPONSORED ADR 35905J100 1 50 SH OTR 1 50 0 0 CHIMERA INVT CORP COM NEW 16934Q208 18 940 SH OTR 1 940 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 20 2200 SH OTR 1 2200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 13 430 SH OTR 1 430 0 0 BG STAFFING INC COM 05544A109 7 384 SH DFND 2 384 0 0 HORMEL FOODS CORP COM 440452100 3 83 SH DFND 2 83 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 0 0 SH OTR 1 0 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 14 10365 SH DFND 2 10365 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1520 SH OTR 1 1520 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3565 29316 SH DFND 2 29316 0 0 HCA HEALTHCARE INC COM 40412C101 36 410 SH DFND 2 410 0 0 LANDS END INC NEW COM 51509F105 71 4783 SH DFND 2 4783 0 0 KINGSTONE COS INC COM 496719105 17 1107 SH OTR 1 1107 0 0 KINGSTONE COS INC COM 496719105 7 484 SH DFND 2 484 0 0 WORKDAY INC CL A 98138H101 91 943 SH OTR 1 943 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 1 0 0 0 GENUINE PARTS CO COM 372460105 2 20 SH OTR 1 20 0 0 CNH INDL N V SHS N20944109 4 317 SH OTR 1 317 0 0 COTT CORP QUE COM 22163N106 10 549 SH OTR 1 549 0 0 EATON CORP PLC SHS G29183103 167 2150 SH OTR 1 2150 0 0 EATON CORP PLC SHS G29183103 14 175 SH DFND 2 175 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH OTR 1 200 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 10 1138 SH DFND 2 1138 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 9 400 SH OTR 1 400 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3 102 SH OTR 1 102 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 728 SH OTR 1 728 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 0 0 SH OTR 1 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 43 768 SH OTR 1 768 0 0 VAIL RESORTS INC COM 91879Q109 18 87 SH OTR 1 87 0 0 CBS CORP NEW CL B 124857202 431 6754 SH OTR 1 6754 0 0 CBS CORP NEW CL B 124857202 30 472 SH DFND 2 472 0 0 NCR CORP NEW COM 62886E108 144 3530 SH OTR 1 3530 0 0 POTASH CORP SASK INC COM 73755L107 19 919 SH OTR 1 919 0 0 IMAX CORP COM 45245E109 13 600 SH OTR 1 600 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 18 638 SH OTR 1 638 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 11 413 SH OTR 1 413 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 28 1105 SH DFND 2 1105 0 0 NEURALSTEM INC COM NEW 64127R401 4 709 SH DFND 2 709 0 0 NEWMARKET CORP COM 651587107 40 86 SH DFND 2 86 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23 1934 SH OTR 1 1934 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 93 2001 SH OTR 1 2001 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 412 SH DFND 2 412 0 0 GLYCOMIMETICS INC COM 38000Q102 67 5973 SH DFND 2 5973 0 0 FCB FINL HLDGS INC CL A 30255G103 109 2280 SH OTR 1 2280 0 0 ESCALADE INC COM 296056104 5 400 SH OTR 1 400 0 0 MCKESSON CORP COM 58155Q103 30 182 SH OTR 1 182 0 0 REX AMERICAN RESOURCES CORP COM 761624105 8 78 SH OTR 1 78 0 0 ASSOCIATED BANC CORP COM 045487105 8 317 SH OTR 1 317 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 33 49186 SH DFND 2 49186 0 0 GARRISON CAP INC COM 366554103 1 135 SH DFND 2 135 0 0 ORIX CORP SPONSORED ADR 686330101 9 110 SH OTR 1 110 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 2 100 SH OTR 1 100 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 3 206 SH DFND 2 206 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 160 SH OTR 1 160 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 687 30148 SH DFND 2 30148 0 0 SMITH A O COM 831865209 103 1825 SH OTR 1 1825 0 0 BLACKROCK INC COM 09247X101 118 280 SH DFND 2 280 0 0 CAFEPRESS INC COM 12769A103 10 4102 SH OTR 1 4102 0 0 ALLIANT ENERGY CORP COM 018802108 4 100 SH OTR 1 100 0 0 ALLIANT ENERGY CORP COM 018802108 29 718 SH DFND 2 718 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22 1200 SH OTR 1 1200 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 26 1428 SH DFND 2 1428 0 0 DORIAN LPG LTD SHS USD Y2106R110 7 798 SH OTR 1 798 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 13 SH DFND 2 13 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH OTR 1 0 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 0 0 SH OTR 1 0 0 0 PERION NETWORK LTD SHS M78673106 6 2802 SH OTR 1 2802 0 0 PERION NETWORK LTD SHS M78673106 1 257 SH DFND 2 257 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1702 54352 SH DFND 2 54352 0 0 MGM RESORTS INTERNATIONAL COM 552953101 293 9361 SH OTR 1 9361 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 246 SH OTR 1 246 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32 4318 SH DFND 2 4318 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 29 2200 SH OTR 1 2200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 0 SH OTR 1 0 0 0 TAL ED GROUP ADS REPSTG COM 874080104 12 100 SH OTR 1 100 0 0 TAL ED GROUP ADS REPSTG COM 874080104 142 1158 SH DFND 2 1158 0 0 ASSURED GUARANTY LTD COM G0585R106 177 4250 SH OTR 1 4250 0 0 PGT INNOVATIONS INC COM 69336V101 52 4040 SH OTR 1 4040 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH OTR 1 0 0 0 DSP GROUP INC COM 23332B106 2 200 SH OTR 1 200 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 60 193 SH OTR 1 193 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4188 13507 SH DFND 2 13507 0 0 NAVIENT CORPORATION COM 63938C108 6 340 SH OTR 1 340 0 0 NAVIENT CORPORATION COM 63938C108 8 485 SH DFND 2 485 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 20 SH OTR 1 20 0 0 NATUS MEDICAL INC DEL COM 639050103 20 541 SH OTR 1 541 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 41 3400 SH OTR 1 3400 0 0 FINISH LINE INC CL A 317923100 12 872 SH DFND 2 872 0 0 BRIDGE BANCORP INC COM 108035106 3 100 SH OTR 1 100 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 0 SH OTR 1 0 0 0 STARRETT L S CO CL A 855668109 9 1068 SH OTR 1 1068 0 0 STARRETT L S CO CL A 855668109 9 1043 SH DFND 2 1043 0 0 U S SILICA HLDGS INC COM 90346E103 76 2130 SH OTR 1 2130 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 32 SH OTR 1 32 0 0 SAFETY INS GROUP INC COM 78648T100 0 2 SH OTR 1 2 0 0 MICHAELS COS INC COM 59408Q106 55 2977 SH DFND 2 2977 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4 143 SH DFND 2 143 0 0 PARK CITY GROUP INC COM NEW 700215304 2 141 SH DFND 2 141 0 0 MURPHY USA INC COM 626755102 107 1443 SH DFND 2 1443 0 0 WESTERN DIGITAL CORP COM 958102105 81 918 SH OTR 1 918 0 0 NASDAQ INC COM 631103108 26 357 SH DFND 2 357 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2 19 SH OTR 1 19 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 401 3388 SH DFND 2 3388 0 0 CERULEAN PHARMA INC COM 15708Q105 12 27652 SH DFND 2 27652 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 247 SH OTR 1 247 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 4 277 SH DFND 2 277 0 0 CUMMINS INC COM 231021106 0 0 SH OTR 1 0 0 0 CUMMINS INC COM 231021106 56 345 SH DFND 2 345 0 0 ISHARES TR USA QUALITY FCTR 46432F339 124 1667 SH DFND 2 1667 0 0 J & J SNACK FOODS CORP COM 466032109 0 0 SH OTR 1 0 0 0 HERON THERAPEUTICS INC COM 427746102 0 0 SH OTR 1 0 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1 65 SH OTR 1 65 0 0 CORNING INC COM 219350105 18 600 SH OTR 1 600 0 0 CORNING INC COM 219350105 49 1616 SH DFND 2 1616 0 0 WADDELL & REED FINL INC CL A 930059100 1 46 SH OTR 1 46 0 0 UNITED BANCSHARES INC OHIO COM 909458101 11 483 SH DFND 2 483 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 6 300 SH OTR 1 300 0 0 BJS RESTAURANTS INC COM 09180C106 9 246 SH DFND 2 246 0 0 STATE AUTO FINL CORP COM 855707105 64 2503 SH OTR 1 2503 0 0 EATON VANCE CORP COM NON VTG 278265103 95 2013 SH OTR 1 2013 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 5 155 SH DFND 2 155 0 0 ENERNOC INC COM 292764107 4 516 SH DFND 2 516 0 0 PRUDENTIAL FINL INC COM 744320102 11 100 SH OTR 1 100 0 0 KCG HLDGS INC CL A 48244B100 7 341 SH OTR 1 341 0 0 ORAMED PHARM INC COM NEW 68403P203 0 52 SH OTR 1 52 0 0 ORAMED PHARM INC COM NEW 68403P203 1 131 SH DFND 2 131 0 0 METHODE ELECTRS INC COM 591520200 132 3194 SH OTR 1 3194 0 0 MGE ENERGY INC COM 55277P104 45 700 SH OTR 1 700 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 708 SH DFND 2 708 0 0 TANDEM DIABETES CARE INC COM 875372104 53 66373 SH DFND 2 66373 0 0 HANMI FINL CORP COM NEW 410495204 25 890 SH OTR 1 890 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 13 22801 SH DFND 2 22801 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 69 79 SH DFND 2 79 0 0 SWISS HELVETIA FD INC COM 870875101 3 197 SH OTR 1 197 0 0 BARCLAYS PLC ADR 06738E204 37 3528 SH OTR 1 3528 0 0 BUCKLE INC COM 118440106 2 113 SH OTR 1 113 0 0 V F CORP COM 918204108 32 554 SH DFND 2 554 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 25 603 SH DFND 2 603 0 0 TENAX THERAPEUTICS INC COM 88032L100 10 13046 SH DFND 2 13046 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH OTR 1 200 0 0 TICC CAPITAL CORP COM 87244T109 9 1463 SH OTR 1 1463 0 0 EDGEWELL PERS CARE CO COM 28035Q102 40 524 SH OTR 1 524 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6 143 SH OTR 1 143 0 0 CHIASMA INC COM 16706W102 2 1212 SH OTR 1 1212 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 300 SH OTR 1 300 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 63 3239 SH DFND 2 3239 0 0 ARDAGH GROUP S A CL A L0223L101 0 0 SH OTR 1 0 0 0 REAL IND INC COM 75601W104 6 2191 SH OTR 1 2191 0 0 UNIQUE FABRICATING INC COM 90915J103 11 1117 SH DFND 2 1117 0 0 EQUIFAX INC COM 294429105 69 500 SH OTR 1 500 0 0 EQUIFAX INC COM 294429105 21 151 SH DFND 2 151 0 0 AMETEK INC NEW COM 031100100 14 234 SH OTR 1 234 0 0 AMETEK INC NEW COM 031100100 22 370 SH DFND 2 370 0 0 IMMUNOMEDICS INC COM 452907108 7 775 SH OTR 1 775 0 0 PATRICK INDS INC COM 703343103 17 237 SH OTR 1 237 0 0 CAPITAL BK FINL CORP CL A COM 139794101 0 0 SH OTR 1 0 0 0 RADWARE LTD ORD M81873107 35 1998 SH DFND 2 1998 0 0 PHH CORP COM NEW 693320202 0 0 SH OTR 1 0 0 0 ARBOR RLTY TR INC COM 038923108 0 40 SH OTR 1 40 0 0 ISHARES TR COHEN&STEER REIT 464287564 2677 26472 SH DFND 2 26472 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 555 15088 SH DFND 2 15088 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH OTR 1 0 0 0 MGC DIAGNOSTICS CORP COM 552768103 1 100 SH OTR 1 100 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14 150 SH OTR 1 150 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 694 7489 SH DFND 2 7489 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 62 2748 SH OTR 1 2748 0 0 WSFS FINL CORP COM 929328102 27 600 SH OTR 1 600 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 49 2485 SH OTR 1 2485 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 3 149 SH DFND 2 149 0 0 INNOSPEC INC COM 45768S105 13 200 SH OTR 1 200 0 0 CIENA CORP COM NEW 171779309 15 600 SH OTR 1 600 0 0 CYTRX CORP COM PAR 232828509 9 15021 SH DFND 2 15021 0 0 PROSHARES TR PSHS ULT NASB 74347R214 0 0 SH OTR 1 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1445 27061 SH DFND 2 27061 0 0 SAFE BULKERS INC COM Y7388L103 4 1758 SH DFND 2 1758 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 180 6598 SH DFND 2 6598 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 100 SH OTR 1 100 0 0 TWILIO INC CL A 90138F102 3 100 SH OTR 1 100 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 8660 63313 SH DFND 2 63313 0 0 ERA GROUP INC COM 26885G109 0 0 SH OTR 1 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1985 117239 SH DFND 2 117239 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1122 33240 SH DFND 2 33240 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 900 SH OTR 1 900 0 0 PIER 1 IMPORTS INC COM 720279108 5 900 SH OTR 1 900 0 0 LAWSON PRODS INC COM 520776105 6 284 SH OTR 1 284 0 0 ZAIS GROUP HLDGS INC COM 98887G106 0 10 SH DFND 2 10 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 915 43327 SH OTR 1 43327 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 0 79 SH DFND 2 79 0 0 SUSSEX BANCORP COM 869245100 0 4 SH OTR 1 4 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 0 SH OTR 1 0 0 0 BALL CORP COM 058498106 72 1716 SH OTR 1 1716 0 0 BALL CORP COM 058498106 32 767 SH DFND 2 767 0 0 CIDARA THERAPEUTICS INC COM 171757107 4 529 SH DFND 2 529 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 369 SH OTR 1 369 0 0 ALLETE INC COM NEW 018522300 68 954 SH OTR 1 954 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 13009 SH DFND 2 13009 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 10 600 SH OTR 1 600 0 0 UNILEVER PLC SPON ADR NEW 904767704 5 100 SH OTR 1 100 0 0 WILLIAMS COS INC DEL COM 969457100 108 3570 SH OTR 1 3570 0 0 WILLIAMS COS INC DEL COM 969457100 10 334 SH DFND 2 334 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 781 6773 SH OTR 1 6773 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 81 SH OTR 1 81 0 0 ALTERYX INC COM CL A 02156B103 117 5969 SH DFND 2 5969 0 0 PHILLIPS 66 COM 718546104 135 1627 SH OTR 1 1627 0 0 PHILLIPS 66 COM 718546104 386 4665 SH DFND 2 4665 0 0 EL PASO ELEC CO COM NEW 283677854 41 800 SH OTR 1 800 0 0 SERVICENOW INC COM 81762P102 54 510 SH OTR 1 510 0 0 CABOT CORP COM 127055101 14 253 SH OTR 1 253 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 8 300 SH OTR 1 300 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5 284 SH OTR 1 284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17 100 SH OTR 1 100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12272 70547 SH DFND 2 70547 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 225 4863 SH OTR 1 4863 0 0 CERNER CORP COM 156782104 107 1612 SH OTR 1 1612 0 0 OBSEVA SA COM H5861P103 0 1 SH OTR 1 1 0 0 VINCE HLDG CORP COM 92719W108 38 80287 SH DFND 2 80287 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 0 0 SH OTR 1 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 2 SH OTR 1 2 0 0 EAGLE BANCORP MONT INC COM 26942G100 1 29 SH OTR 1 29 0 0 CONCHO RES INC COM 20605P101 216 1775 SH OTR 1 1775 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 406 31350 SH DFND 2 31350 0 0 COMPUGEN LTD ORD M25722105 0 0 SH OTR 1 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH OTR 1 0 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 27 SH OTR 1 27 0 0 INVESTAR HLDG CORP COM 46134L105 0 0 SH OTR 1 0 0 0 RBC BEARINGS INC COM 75524B104 50 488 SH OTR 1 488 0 0 XYLEM INC COM 98419M100 168 3024 SH OTR 1 3024 0 0 UNDER ARMOUR INC CL A 904311107 0 0 SH OTR 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 23 300 SH OTR 1 300 0 0 DXC TECHNOLOGY CO COM 23355L106 146 1903 SH DFND 2 1903 0 0 WARRIOR MET COAL INC COM 93627C101 83 4863 SH OTR 1 4863 0 0 WARRIOR MET COAL INC COM 93627C101 15 904 SH DFND 2 904 0 0 ALTABA INC COM 021346101 0 0 SH OTR 1 0 0 0 CONNECTURE INC COM 20786J106 4 6912 SH DFND 2 6912 0 0 GENWORTH FINL INC COM CL A 37247D106 15 3948 SH DFND 2 3948 0 0 TOWER INTL INC COM 891826109 27 1220 SH OTR 1 1220 0 0 ISHARES AUSTRIA CAPD ETF 464286202 3 161 SH DFND 2 161 0 0 TEJON RANCH CO COM 879080109 5 261 SH OTR 1 261 0 0 STRYKER CORP COM 863667101 110 790 SH DFND 2 790 0 0 MYR GROUP INC DEL COM 55405W104 12 400 SH OTR 1 400 0 0 LOCKHEED MARTIN CORP COM 539830109 307 1105 SH OTR 1 1105 0 0 LOCKHEED MARTIN CORP COM 539830109 127 459 SH DFND 2 459 0 0 ISHARES TR NA TEC MULTM ETF 464287531 155 3387 SH DFND 2 3387 0 0 PLDT INC SPONSORED ADR 69344D408 0 0 SH OTR 1 0 0 0 PLDT INC SPONSORED ADR 69344D408 37 1059 SH DFND 2 1059 0 0 HARDINGE INC COM 412324303 28 2215 SH OTR 1 2215 0 0 HARDINGE INC COM 412324303 0 3 SH DFND 2 3 0 0 EPIZYME INC COM 29428V104 18 1165 SH OTR 1 1165 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 139 1653 SH DFND 2 1653 0 0 ZION OIL & GAS INC COM 989696109 5 1411 SH DFND 2 1411 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 2 209 SH OTR 1 209 0 0 GERDAU S A SPON ADR REP PFD 373737105 2 600 SH OTR 1 600 0 0 GERDAU S A SPON ADR REP PFD 373737105 150 49082 SH DFND 2 49082 0 0 MAGNA INTL INC COM 559222401 36 600 SH OTR 1 600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 199 7711 SH DFND 2 7711 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 1000 SH OTR 1 1000 0 0 REALTY INCOME CORP COM 756109104 48 868 SH DFND 2 868 0 0 BOSTON PROPERTIES INC COM 101121101 23 187 SH DFND 2 187 0 0 REVANCE THERAPEUTICS INC COM 761330109 16 600 SH OTR 1 600 0 0 EXETER RES CORP COM 301835104 28 14000 SH OTR 1 14000 0 0 PRUDENTIAL PLC ADR 74435K204 4 90 SH OTR 1 90 0 0 ATLANTIC ALLIANCE PARTNER CO SHS G04897107 0 26 SH OTR 1 26 0 0 NORBORD INC COM NEW 65548P403 22 537 SH OTR 1 537 0 0 NORBORD INC COM NEW 65548P403 10 250 SH DFND 2 250 0 0 LUNA INNOVATIONS COM 550351100 18 11944 SH OTR 1 11944 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7 132 SH OTR 1 132 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 211 SH DFND 2 211 0 0 VIVEVE MED INC COM NEW 92852W204 1 200 SH OTR 1 200 0 0 ARQULE INC COM 04269E107 1 698 SH DFND 2 698 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 5 300 SH OTR 1 300 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 154 3657 SH OTR 1 3657 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 690 42160 SH OTR 1 42160 0 0 ISHARES TR PHLX SEMICND ETF 464287523 0 0 SH OTR 1 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 621 4432 SH DFND 2 4432 0 0 ISHARES TR US OIL&GS EX ETF 464288851 5 100 SH OTR 1 100 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1824 33348 SH DFND 2 33348 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 3 1000 SH OTR 1 1000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4 336 SH OTR 1 336 0 0 DIGIMARC CORP NEW COM 25381B101 8 200 SH OTR 1 200 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 47 597 SH DFND 2 597 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 95 SH OTR 1 95 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 188 2127 SH DFND 2 2127 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 0 SH OTR 1 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 30 451 SH OTR 1 451 0 0 CLIPPER RLTY INC COM 18885T306 14 1133 SH OTR 1 1133 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 12 7108 SH DFND 2 7108 0 0 SL GREEN RLTY CORP COM 78440X101 0 0 SH DFND 2 0 0 0 BEMIS INC COM 081437105 1 31 SH OTR 1 31 0 0 ROBERT HALF INTL INC COM 770323103 43 901 SH OTR 1 901 0 0 ROBERT HALF INTL INC COM 770323103 2 52 SH DFND 2 52 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 100 SH OTR 1 100 0 0 GTX INC DEL COM NEW 40052B207 4 756 SH DFND 2 756 0 0 APPTIO INC CL A 03835C108 8 463 SH OTR 1 463 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 200 SH OTR 1 200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH OTR 1 0 0 0 DISH NETWORK CORP CL A 25470M109 0 0 SH OTR 1 0 0 0 DISH NETWORK CORP CL A 25470M109 35 561 SH DFND 2 561 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19 500 SH OTR 1 500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 938 11458 SH OTR 1 11458 0 0 COMMUNICATIONS SYS INC COM 203900105 0 68 SH OTR 1 68 0 0 VBI VACCINES INC COM NEW 91822J103 4 700 SH OTR 1 700 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 60 2184 SH OTR 1 2184 0 0 CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 8 600 SH OTR 1 600 0 0 MATTERSIGHT CORP COM 577097108 32 12395 SH OTR 1 12395 0 0 MATTERSIGHT CORP COM 577097108 3 1054 SH DFND 2 1054 0 0 FIBROGEN INC COM 31572Q808 11 354 SH OTR 1 354 0 0 PHILIP MORRIS INTL INC COM 718172109 211 1800 SH OTR 1 1800 0 0 PHILIP MORRIS INTL INC COM 718172109 336 2862 SH DFND 2 2862 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 433 SH OTR 1 433 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 67 SH DFND 2 67 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 7 4173 SH OTR 1 4173 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 5 2932 SH DFND 2 2932 0 0 ZOES KITCHEN INC COM 98979J109 4 300 SH OTR 1 300 0 0 ZOES KITCHEN INC COM 98979J109 12 997 SH DFND 2 997 0 0 CONAGRA BRANDS INC COM 205887102 44 1219 SH DFND 2 1219 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 29 7508 SH OTR 1 7508 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 5 1186 SH DFND 2 1186 0 0 SHERWIN WILLIAMS CO COM 824348106 100 284 SH DFND 2 284 0 0 BIO PATH HOLDINGS INC COM 09057N102 4 10561 SH DFND 2 10561 0 0 IAMGOLD CORP COM 450913108 58 8708 SH OTR 1 8708 0 0 IAMGOLD CORP COM 450913108 47 7071 SH DFND 2 7071 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39 4732 SH DFND 2 4732 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 0 SH OTR 1 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 400 SH OTR 1 400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 69 419 SH OTR 1 419 0 0 WESTLAKE CHEM CORP COM 960413102 0 0 SH OTR 1 0 0 0 ADAM NAT RES FD INC COM 00548F105 0 0 SH OTR 1 0 0 0 MACROGENICS INC COM 556099109 2 110 SH OTR 1 110 0 0 PHI INC COM VTG 69336T106 1 101 SH OTR 1 101 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 11 803 SH OTR 1 803 0 0 BRUNSWICK CORP COM 117043109 3 49 SH OTR 1 49 0 0 GREENE COUNTY BANCORP INC COM 394357107 5 200 SH OTR 1 200 0 0 PROVIDENT BANCORP INC COM 74383X109 11 475 SH DFND 2 475 0 0 LCNB CORP COM 50181P100 4 211 SH DFND 2 211 0 0 ADTRAN INC COM 00738A106 14 660 SH OTR 1 660 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 100 SH OTR 1 100 0 0 VTV THERAPEUTICS INC CL A 918385105 8 1670 SH OTR 1 1670 0 0 MONARCH CASINO & RESORT INC COM 609027107 11 358 SH OTR 1 358 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 2400 SH OTR 1 2400 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 75 10022 SH DFND 2 10022 0 0 SORL AUTO PTS INC COM 78461U101 7 1102 SH DFND 2 1102 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 17 2498 SH OTR 1 2498 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 274 SH OTR 1 274 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36 538 SH DFND 2 538 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1515 12403 SH DFND 2 12403 0 0 WEIBO CORP SPONSORED ADR 948596101 2 29 SH OTR 1 29 0 0 WEIBO CORP SPONSORED ADR 948596101 5 77 SH DFND 2 77 0 0 AGROFRESH SOLUTIONS COM 00856G109 45 6247 SH DFND 2 6247 0 0 ARI NETWORK SVCS INC COM NEW 001930205 1 100 SH OTR 1 100 0 0 MBIA INC COM 55262C100 116 12341 SH DFND 2 12341 0 0 HALCON RES CORP COM PAR NEW 40537Q605 16 3623 SH OTR 1 3623 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 0 SH OTR 1 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 484 16192 SH OTR 1 16192 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 700 SH OTR 1 700 0 0 TORCHMARK CORP COM 891027104 3 37 SH OTR 1 37 0 0 SELECTA BIOSCIENCES INC COM 816212104 1 43 SH OTR 1 43 0 0 SELECTA BIOSCIENCES INC COM 816212104 49 2443 SH DFND 2 2443 0 0 LEGGETT & PLATT INC COM 524660107 79 1495 SH OTR 1 1495 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 8 400 SH OTR 1 400 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 14 692 SH DFND 2 692 0 0 GLOBAL PMTS INC COM 37940X102 63 700 SH OTR 1 700 0 0 GLOBAL PMTS INC COM 37940X102 20 225 SH DFND 2 225 0 0 CARMAX INC COM 143130102 60 950 SH OTR 1 950 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 100 SH OTR 1 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 19 SH DFND 2 19 0 0 ISHARES TR GLB INFRASTR ETF 464288372 0 0 SH OTR 1 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 85 SH OTR 1 85 0 0 ADVISORY BRD CO COM 00762W107 5 100 SH OTR 1 100 0 0 KELLOGG CO COM 487836108 56 803 SH OTR 1 803 0 0 FORTINET INC COM 34959E109 4 108 SH OTR 1 108 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 21 4584 SH OTR 1 4584 0 0 LIBERTY PPTY TR SH BEN INT 531172104 37 900 SH OTR 1 900 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 5 72 SH OTR 1 72 0 0 RPC INC COM 749660106 2 112 SH OTR 1 112 0 0 DANAOS CORPORATION SHS Y1968P105 5 2729 SH DFND 2 2729 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 2 100 SH OTR 1 100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 60 SH OTR 1 60 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 758 SH DFND 2 758 0 0 VICOR CORP COM 925815102 10 567 SH OTR 1 567 0 0 REXFORD INDL RLTY INC COM 76169C100 0 0 SH OTR 1 0 0 0 MITEL NETWORKS CORP COM 60671Q104 109 11420 SH OTR 1 11420 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 275 11001 SH OTR 1 11001 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH OTR 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH DFND 2 16 0 0 XEROX CORP COM NEW 984121608 79 2762 SH OTR 1 2762 0 0 XEROX CORP COM NEW 984121608 2 87 SH DFND 2 87 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 44 17276 SH OTR 1 17276 0 0 MVC CAPITAL INC COM 553829102 12 1260 SH OTR 1 1260 0 0 MVC CAPITAL INC COM 553829102 1 130 SH DFND 2 130 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 44 549 SH DFND 2 549 0 0 KENNAMETAL INC COM 489170100 0 0 SH OTR 1 0 0 0 OCEAN RIG UDW INC SHS G66964100 6 41071 SH DFND 2 41071 0 0 CENVEO INC COM NEW 15670S402 10 1634 SH DFND 2 1634 0 0 MARKEL CORP COM 570535104 0 0 SH OTR 1 0 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 15 5270 SH OTR 1 5270 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3278 20326 SH OTR 1 20326 0 0 BANK AMER CORP COM 060505104 15 600 SH OTR 1 600 0 0 AWARE INC MASS COM 05453N100 1 148 SH OTR 1 148 0 0 AWARE INC MASS COM 05453N100 2 416 SH DFND 2 416 0 0 ADIENT PLC ORD SHS G0084W101 50 771 SH OTR 1 771 0 0 ADIENT PLC ORD SHS G0084W101 52 801 SH DFND 2 801 0 0 GOLDFIELD CORP COM 381370105 3 600 SH OTR 1 600 0 0 LIVEPERSON INC COM 538146101 6 526 SH OTR 1 526 0 0 PRIMEENERGY CORP COM 74158E104 2 49 SH OTR 1 49 0 0 PRIMEENERGY CORP COM 74158E104 32 688 SH DFND 2 688 0 0 TECNOGLASS INC SHS G87264100 54 5824 SH OTR 1 5824 0 0 TECNOGLASS INC SHS G87264100 0 33 SH DFND 2 33 0 0 SUNCOKE ENERGY INC COM 86722A103 92 8448 SH OTR 1 8448 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 49 758 SH OTR 1 758 0 0 SERES THERAPEUTICS INC COM 81750R102 39 3481 SH OTR 1 3481 0 0 SERES THERAPEUTICS INC COM 81750R102 9 802 SH DFND 2 802 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 24 7240 SH OTR 1 7240 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 14 4250 SH DFND 2 4250 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17 207 SH OTR 1 207 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5868 69788 SH DFND 2 69788 0 0 VERINT SYS INC COM 92343X100 179 4396 SH OTR 1 4396 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH OTR 1 0 0 0 KINDRED HEALTHCARE INC COM 494580103 26 2223 SH OTR 1 2223 0 0 DOLBY LABORATORIES INC COM 25659T107 0 0 SH OTR 1 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 41 3508 SH OTR 1 3508 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 980 16588 SH DFND 2 16588 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 2 133 SH OTR 1 133 0 0 COPART INC COM 217204106 0 0 SH OTR 1 0 0 0 CANON INC SPONSORED ADR 138006309 0 0 SH OTR 1 0 0 0 CANON INC SPONSORED ADR 138006309 12 344 SH DFND 2 344 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 543 SH OTR 1 543 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10 600 SH OTR 1 600 0 0 IKONICS CORP COM 45172K102 4 400 SH OTR 1 400 0 0 DINEEQUITY INC COM 254423106 31 700 SH OTR 1 700 0 0 CHURCH & DWIGHT INC COM 171340102 38 727 SH OTR 1 727 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 0 SH OTR 1 0 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 4 200 SH OTR 1 200 0 0 GREIF INC CL B 397624206 8 132 SH DFND 2 132 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 866 SH OTR 1 866 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1 50 SH OTR 1 50 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 407 SH OTR 1 407 0 0 TUESDAY MORNING CORP COM NEW 899035505 7 3636 SH DFND 2 3636 0 0 GUIDANCE SOFTWARE INC COM 401692108 2 378 SH DFND 2 378 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1813 103840 SH OTR 1 103840 0 0 MONROE CAP CORP COM 610335101 0 0 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1866 29203 SH DFND 2 29203 0 0 GOPRO INC CL A 38268T103 4 543 SH OTR 1 543 0 0 OPHTHOTECH CORP COM 683745103 8 3239 SH OTR 1 3239 0 0 OPHTHOTECH CORP COM 683745103 20 7860 SH DFND 2 7860 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 527 SH OTR 1 527 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2 47 SH OTR 1 47 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 5 233 SH OTR 1 233 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 32 SH OTR 1 32 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH OTR 1 0 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 5100 SH DFND 2 5100 0 0 ISHARES TR MSCI EAFE ETF 464287465 386 5923 SH DFND 2 5923 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 47 1500 SH OTR 1 1500 0 0 PEOPLES BANCORP INC COM 709789101 3 100 SH OTR 1 100 0 0 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH OTR 1 3 0 0 MADDEN STEVEN LTD COM 556269108 0 0 SH OTR 1 0 0 0 SCHLUMBERGER LTD COM 806857108 11 174 SH OTR 1 174 0 0 SCHLUMBERGER LTD COM 806857108 19 293 SH DFND 2 293 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 6 404 SH OTR 1 404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 142 SH OTR 1 142 0 0 CHASE CORP COM 16150R104 6 57 SH OTR 1 57 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 2 SH OTR 1 2 0 0 GAMESTOP CORP NEW CL A 36467W109 19 900 SH OTR 1 900 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH OTR 1 1 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 183 3641 SH OTR 1 3641 0 0 LOWES COS INC COM 548661107 9 113 SH DFND 2 113 0 0 AMREP CORP NEW COM 032159105 1 100 SH OTR 1 100 0 0 KNIGHT TRANSN INC COM 499064103 27 740 SH OTR 1 740 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 33 7064 SH OTR 1 7064 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 445 SH DFND 2 445 0 0 ISHARES TR RUS MID CAP ETF 464287499 20304 105691 SH DFND 2 105691 0 0 ARTESIAN RESOURCES CORP CL A 043113208 11 288 SH OTR 1 288 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 50 1270 SH OTR 1 1270 0 0 SYNOPSYS INC COM 871607107 11 155 SH DFND 2 155 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 394 SH OTR 1 394 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3927 36339 SH DFND 2 36339 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 54 SH OTR 1 54 0 0 D R HORTON INC COM 23331A109 124 3591 SH OTR 1 3591 0 0 MONDELEZ INTL INC CL A 609207105 369 8539 SH OTR 1 8539 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 456 20439 SH DFND 2 20439 0 0 CUI GLOBAL INC COM NEW 126576206 14 3618 SH DFND 2 3618 0 0 ACCURAY INC COM 004397105 6 1251 SH OTR 1 1251 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 44 9344 SH OTR 1 9344 0 0 GRACO INC COM 384109104 33 300 SH OTR 1 300 0 0 CHUYS HLDGS INC COM 171604101 43 1835 SH OTR 1 1835 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 100 SH OTR 1 100 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 509 SH DFND 2 509 0 0 BARINGS CORPORATE INVS COM 06759X107 4 246 SH OTR 1 246 0 0 CARDCONNECT CORP COM 14141X108 24 1589 SH OTR 1 1589 0 0 DELTA NAT GAS INC COM 247748106 1 46 SH OTR 1 46 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 1300 83053 SH OTR 1 83053 0 0 KINDER MORGAN INC DEL COM 49456B101 0 0 SH OTR 1 0 0 0 GAMING PARTNERS INTL CORP COM 36467A107 4 337 SH OTR 1 337 0 0 HD SUPPLY HLDGS INC COM 40416M105 46 1501 SH DFND 2 1501 0 0 GENERAL FIN CORP DEL COM 369822101 1 289 SH OTR 1 289 0 0 GENERAL FIN CORP DEL COM 369822101 0 0 SH DFND 2 0 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 100 SH OTR 1 100 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 938 SH OTR 1 938 0 0 MERCER INTL INC COM 588056101 87 7552 SH OTR 1 7552 0 0 MERCER INTL INC COM 588056101 28 2427 SH DFND 2 2427 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 600 SH OTR 1 600 0 0 PROSPERITY BANCSHARES INC COM 743606105 63 981 SH OTR 1 981 0 0 MCCLATCHY CO CL A NEW 579489303 96 10301 SH OTR 1 10301 0 0 MCCLATCHY CO CL A NEW 579489303 5 544 SH DFND 2 544 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 0 700 SH OTR 1 700 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 692 5882 SH DFND 2 5882 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 124 SH OTR 1 124 0 0 BASSETT FURNITURE INDS INC COM 070203104 12 325 SH OTR 1 325 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 463 3286 SH DFND 2 3286 0 0 OASIS PETE INC NEW COM 674215108 6 800 SH OTR 1 800 0 0 AMDOCS LTD SHS G02602103 21 325 SH DFND 2 325 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 25 1702 SH OTR 1 1702 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2 106 SH OTR 1 106 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 953 35061 SH DFND 2 35061 0 0 RADIANT LOGISTICS INC COM 75025X100 6 1137 SH OTR 1 1137 0 0 TRANSUNION COM 89400J107 26 607 SH OTR 1 607 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH OTR 1 0 0 0 DOVER MOTORSPORTS INC COM 260174107 19 9064 SH OTR 1 9064 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U869 68 1427 SH OTR 1 1427 0 0 AT&T INC COM 00206R102 0 0 SH OTR 1 0 0 0 AT&T INC COM 00206R102 436 11563 SH DFND 2 11563 0 0 MCCORMICK & CO INC COM VTG 579780107 23 239 SH DFND 2 239 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 111 2100 SH OTR 1 2100 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 3 403 SH OTR 1 403 0 0 CARLISLE COS INC COM 142339100 29 300 SH OTR 1 300 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 34 3079 SH OTR 1 3079 0 0 TELETECH HOLDINGS INC COM 879939106 24 598 SH OTR 1 598 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 529 SH DFND 2 529 0 0 ELDORADO GOLD CORP NEW COM 284902103 2 700 SH OTR 1 700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 31 795 SH DFND 2 795 0 0 NORSAT INTL INC NEW COM NEW 656512209 50 3400 SH OTR 1 3400 0 0 NOVO-NORDISK A S ADR 670100205 73 1691 SH OTR 1 1691 0 0 NOVO-NORDISK A S ADR 670100205 23 534 SH DFND 2 534 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 35 383 SH DFND 2 383 0 0 EXPEDIA INC DEL COM NEW 30212P303 57 386 SH OTR 1 386 0 0 QUANTA SVCS INC COM 74762E102 107 3244 SH OTR 1 3244 0 0 QUANTA SVCS INC COM 74762E102 5 146 SH DFND 2 146 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 13 400 SH OTR 1 400 0 0 VOLITIONRX LTD COM 928661107 4 1224 SH DFND 2 1224 0 0 HINGHAM INSTN SVGS MASS COM 433323102 17 94 SH DFND 2 94 0 0 JASON INDS INC COM 471172106 0 0 SH OTR 1 0 0 0 JASON INDS INC COM 471172106 7 5096 SH DFND 2 5096 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 0 SH OTR 1 0 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 0 0 SH OTR 1 0 0 0 CHOICE HOTELS INTL INC COM 169905106 0 0 SH OTR 1 0 0 0 CHOICE HOTELS INTL INC COM 169905106 39 607 SH DFND 2 607 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1824 31573 SH DFND 2 31573 0 0 TTM TECHNOLOGIES INC 87305R109 10 600 SH OTR 1 600 0 0 NATUZZI S P A ADR 63905A101 4 1388 SH OTR 1 1388 0 0 ETF MANAGERS TR PURE FDS HELTH 26924G862 6 196 SH OTR 1 196 0 0 PULMATRIX INC COM 74584P103 0 0 SH DFND 2 0 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 192 6343 SH OTR 1 6343 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 9 8700 SH OTR 1 8700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 190 SH OTR 1 190 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 77 SH OTR 1 77 0 0 PNC FINL SVCS GROUP INC COM 693475105 93 744 SH DFND 2 744 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH OTR 1 0 0 0 DOMTAR CORP COM NEW 257559203 50 1303 SH OTR 1 1303 0 0 UBIQUITI NETWORKS INC COM 90347A100 0 0 SH OTR 1 0 0 0 SCHNITZER STL INDS CL A 806882106 5 182 SH OTR 1 182 0 0 SCHNITZER STL INDS CL A 806882106 17 690 SH DFND 2 690 0 0 CRAWFORD & CO CL B 224633107 13 1375 SH DFND 2 1375 0 0 VISA INC COM CL A 92826C839 13 142 SH OTR 1 142 0 0 VISA INC COM CL A 92826C839 1903 20291 SH DFND 2 20291 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 76 3710 SH OTR 1 3710 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 4 100 SH OTR 1 100 0 0 RETROPHIN INC COM 761299106 6 300 SH OTR 1 300 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 3 637 SH DFND 2 637 0 0 PEPSICO INC COM 713448108 115 1000 SH OTR 1 1000 0 0 PEPSICO INC COM 713448108 115 998 SH DFND 2 998 0 0 PITNEY BOWES INC COM 724479100 17 1157 SH OTR 1 1157 0 0 TRANSALTA CORP COM 89346D107 1 100 SH OTR 1 100 0 0 TRANSALTA CORP COM 89346D107 19 2329 SH DFND 2 2329 0 0 LIFEPOINT HEALTH INC COM 53219L109 20 303 SH OTR 1 303 0 0 AMERICAS SILVER CORP COM NEW 03063L705 7 1800 SH OTR 1 1800 0 0 POINTS INTL LTD COM NEW 730843208 36 3937 SH OTR 1 3937 0 0 POINTS INTL LTD COM NEW 730843208 13 1418 SH DFND 2 1418 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 1 0 0 0 KIMBERLY CLARK CORP COM 494368103 89 692 SH DFND 2 692 0 0 FARMER BROS CO COM 307675108 31 1029 SH OTR 1 1029 0 0 FIRST NORTHWEST BANCORP COM 335834107 5 286 SH OTR 1 286 0 0 CENTRAL FD CDA LTD CL A 153501101 18 1152 SH OTR 1 1152 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1615 30199 SH DFND 2 30199 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 995 29313 SH DFND 2 29313 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 14 1814 SH OTR 1 1814 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 3 226 SH DFND 2 226 0 0 MOELIS & CO CL A 60786M105 7 180 SH OTR 1 180 0 0 BROADCOM LTD SHS Y09827109 134 573 SH OTR 1 573 0 0 KIMCO RLTY CORP COM 49446R109 26 1394 SH OTR 1 1394 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 200 SH OTR 1 200 0 0 LRAD CORP COM 50213V109 3 1662 SH OTR 1 1662 0 0 TERNIUM SA SPON ADR 880890108 3 122 SH OTR 1 122 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 0 SH OTR 1 0 0 0 NEOS THERAPEUTICS INC COM 64052L106 0 0 SH OTR 1 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 6 157 SH OTR 1 157 0 0 NOVAN INC COM 66988N106 8 1905 SH DFND 2 1905 0 0 STARTEK INC COM 85569C107 34 2797 SH OTR 1 2797 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1 12 SH OTR 1 12 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24 291 SH OTR 1 291 0 0 CONSTELLATION BRANDS INC CL A 21036P108 332 1715 SH OTR 1 1715 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25 127 SH DFND 2 127 0 0 WELLS FARGO CO NEW COM 949746101 818 14755 SH DFND 2 14755 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11 400 SH OTR 1 400 0 0 CLEARFIELD INC COM 18482P103 42 3159 SH OTR 1 3159 0 0 NOW INC COM 67011P100 3 199 SH OTR 1 199 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 156 SH DFND 2 156 0 0 RED HAT INC COM 756577102 77 800 SH OTR 1 800 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2 38 SH OTR 1 38 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 6 1294 SH DFND 2 1294 0 0 WHITEHORSE FIN INC COM 96524V106 12 904 SH DFND 2 904 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 0 SH OTR 1 0 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3 108 SH OTR 1 108 0 0 INVUITY INC COM NEW 46187J205 5 652 SH OTR 1 652 0 0 INVUITY INC COM NEW 46187J205 0 1 SH DFND 2 1 0 0 CANADIAN NAT RES LTD COM 136385101 3 74 SH OTR 1 74 0 0 CANADIAN NAT RES LTD COM 136385101 256 6829 SH DFND 2 6829 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 76 3385 SH OTR 1 3385 0 0 JAKKS PAC INC COM 47012E106 56 13957 SH OTR 1 13957 0 0 JAKKS PAC INC COM 47012E106 1 260 SH DFND 2 260 0 0 KORNIT DIGITAL LTD SHS M6372Q113 26 1338 SH OTR 1 1338 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7 383 SH DFND 2 383 0 0 SKECHERS U S A INC CL A 830566105 12 397 SH OTR 1 397 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 46 2866 SH DFND 2 2866 0 0 FERRARI N V COM N3167Y103 23 264 SH OTR 1 264 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10 1010 SH OTR 1 1010 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40 300 SH OTR 1 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 173 1304 SH DFND 2 1304 0 0 S&P GLOBAL INC COM 78409V104 29 200 SH OTR 1 200 0 0 S&P GLOBAL INC COM 78409V104 3 20 SH DFND 2 20 0 0 APOLLO INVT CORP COM 03761U106 9 1369 SH OTR 1 1369 0 0 COOPER COS INC COM NEW 216648402 0 0 SH OTR 1 0 0 0 COOPER COS INC COM NEW 216648402 3 11 SH DFND 2 11 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 240 SH DFND 2 240 0 0 OM ASSET MGMT PLC SHS G67506108 50 3334 SH OTR 1 3334 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 2 SH OTR 1 2 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 39 4181 SH OTR 1 4181 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9 100 SH OTR 1 100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 94 3651 SH OTR 1 3651 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 318 SH DFND 2 318 0 0 CRAFT BREW ALLIANCE INC COM 224122101 70 4183 SH OTR 1 4183 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3 183 SH DFND 2 183 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 0 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1375 23798 SH DFND 2 23798 0 0 HUNT J B TRANS SVCS INC COM 445658107 0 0 SH OTR 1 0 0 0 PFSWEB INC COM NEW 717098206 12 1403 SH DFND 2 1403 0 0 GLOBUS MED INC CL A 379577208 4 115 SH OTR 1 115 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 76 SH OTR 1 76 0 0 US ECOLOGY INC COM 91732J102 0 0 SH OTR 1 0 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 6 218 SH OTR 1 218 0 0 AVID TECHNOLOGY INC COM 05367P100 105 19954 SH DFND 2 19954 0 0 ORANGE SPONSORED ADR 684060106 0 0 SH OTR 1 0 0 0 BURLINGTON STORES INC COM 122017106 82 894 SH OTR 1 894 0 0 PEOPLES BANCORP N C INC COM 710577107 9 293 SH DFND 2 293 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 17 4500 SH OTR 1 4500 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5 1219 SH DFND 2 1219 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 420 SH OTR 1 420 0 0 1ST CONSTITUTION BANCORP COM 31986N102 1 57 SH OTR 1 57 0 0 CROWN CRAFTS INC COM 228309100 0 44 SH OTR 1 44 0 0 F M C CORP COM NEW 302491303 537 7348 SH OTR 1 7348 0 0 F M C CORP COM NEW 302491303 4 55 SH DFND 2 55 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12 844 SH OTR 1 844 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 500 SH OTR 1 500 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 590 SH DFND 2 590 0 0 TURQUOISE HILL RES LTD COM 900435108 2 560 SH OTR 1 560 0 0 TURQUOISE HILL RES LTD COM 900435108 460 133434 SH DFND 2 133434 0 0 INOVALON HLDGS INC COM CL A 45781D101 7 500 SH OTR 1 500 0 0 BED BATH & BEYOND INC COM 075896100 13 434 SH DFND 2 434 0 0 LIFETIME BRANDS INC COM 53222Q103 174 9595 SH OTR 1 9595 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 63 5018 SH OTR 1 5018 0 0 DRYSHIPS INC COM PAR NEW Y2109Q606 7 5763 SH DFND 2 5763 0 0 GREENBRIER COS INC COM 393657101 130 2819 SH OTR 1 2819 0 0 PANERA BREAD CO CL A 69840W108 31 97 SH OTR 1 97 0 0 SCHEIN HENRY INC COM 806407102 29 158 SH OTR 1 158 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 45 70933 SH DFND 2 70933 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2 300 SH OTR 1 300 0 0 HIBBETT SPORTS INC COM 428567101 13 643 SH DFND 2 643 0 0 FOSSIL GROUP INC COM 34988V106 4 400 SH OTR 1 400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH OTR 1 1 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 11 200 SH OTR 1 200 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH OTR 1 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1365 24644 SH DFND 2 24644 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 135 5483 SH OTR 1 5483 0 0 FIRST UTD CORP COM 33741H107 1 100 SH OTR 1 100 0 0 FIRST UTD CORP COM 33741H107 5 362 SH DFND 2 362 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 90 SH OTR 1 90 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 0 0 SH OTR 1 0 0 0 CANCER GENETICS INC COM 13739U104 2 614 SH OTR 1 614 0 0 CANCER GENETICS INC COM 13739U104 15 3703 SH DFND 2 3703 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1 35 SH OTR 1 35 0 0 BWX TECHNOLOGIES INC COM 05605H100 6 121 SH OTR 1 121 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 200 SH OTR 1 200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 264 SH DFND 2 264 0 0 FIRST DATA CORP NEW COM CL A 32008D106 18 1000 SH OTR 1 1000 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 7 500 SH OTR 1 500 0 0 AMERIPRISE FINL INC COM 03076C106 3 20 SH OTR 1 20 0 0 AMERIPRISE FINL INC COM 03076C106 8 62 SH DFND 2 62 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27 400 SH OTR 1 400 0 0 IPG PHOTONICS CORP COM 44980X109 74 508 SH OTR 1 508 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 118 3300 SH OTR 1 3300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 467 13046 SH DFND 2 13046 0 0 TENNANT CO COM 880345103 0 0 SH OTR 1 0 0 0 HACKETT GROUP INC COM 404609109 39 2501 SH OTR 1 2501 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1000 SH OTR 1 1000 0 0 PARAMOUNT GROUP INC COM 69924R108 6 400 SH OTR 1 400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 555 3808 SH DFND 2 3808 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 62 3964 SH OTR 1 3964 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 357 SH OTR 1 357 0 0 SKYWEST INC COM 830879102 4 100 SH OTR 1 100 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 22 SH OTR 1 22 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 2 73 SH OTR 1 73 0 0 PROSHARES TR II ULTRA VIX ETF 74347W239 1589 163121 SH OTR 1 163121 0 0 MATSON INC COM 57686G105 0 0 SH OTR 1 0 0 0 NCI BUILDING SYS INC COM NEW 628852204 8 500 SH OTR 1 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 1299 SH OTR 1 1299 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 1474 SH DFND 2 1474 0 0 GREENHILL & CO INC COM 395259104 8 376 SH OTR 1 376 0 0 INTUIT COM 461202103 939 7072 SH OTR 1 7072 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 0 7 SH OTR 1 7 0 0 TEXAS INSTRS INC COM 882508104 0 3 SH OTR 1 3 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4 130 SH OTR 1 130 0 0 ETFIS SER TR I TUTTLE TAC MAN 26923G608 0 2 SH OTR 1 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 200 SH OTR 1 200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 1807 SH DFND 2 1807 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 4 400 SH OTR 1 400 0 0 BON-TON STORES INC COM 09776J101 12 27434 SH DFND 2 27434 0 0 TUPPERWARE BRANDS CORP COM 899896104 121 1723 SH OTR 1 1723 0 0 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTR 1 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 0 SH OTR 1 0 0 0 MOHAWK INDS INC COM 608190104 35 143 SH OTR 1 143 0 0 BOSTON OMAHA CORP COM 101044105 28 2141 SH OTR 1 2141 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 300 SH OTR 1 300 0 0 TRANSCANADA CORP COM 89353D107 162 2618 SH OTR 1 2618 0 0 TRANSCANADA CORP COM 89353D107 51 819 SH DFND 2 819 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3 100 SH OTR 1 100 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 169 SH DFND 2 169 0 0 ENDO INTL PLC SHS G30401106 3 238 SH OTR 1 238 0 0 COUNTERPATH CORP COM PAR 22228P302 1 300 SH OTR 1 300 0 0 ESSEX PPTY TR INC COM 297178105 55 213 SH OTR 1 213 0 0 ESSEX PPTY TR INC COM 297178105 66 258 SH DFND 2 258 0 0 EXCO RESOURCES INC COM NEW 269279501 24 9078 SH OTR 1 9078 0 0 EXCO RESOURCES INC COM NEW 269279501 12 4634 SH DFND 2 4634 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 16 1825 SH DFND 2 1825 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 0 SH OTR 1 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 500 SH OTR 1 500 0 0 CSS INDS INC COM 125906107 3 120 SH OTR 1 120 0 0 ACCELERON PHARMA INC COM 00434H108 3 100 SH OTR 1 100 0 0 ARAMARK COM 03852U106 5 112 SH OTR 1 112 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 14 300 SH OTR 1 300 0 0 WELBILT INC COM 949090104 0 0 SH OTR 1 0 0 0 WELBILT INC COM 949090104 26 1378 SH DFND 2 1378 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1109 29963 SH DFND 2 29963 0 0 OWENS & MINOR INC NEW COM 690732102 6 200 SH OTR 1 200 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 10 107 SH OTR 1 107 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1970 22048 SH DFND 2 22048 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2100 22585 SH DFND 2 22585 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 311 SH OTR 1 311 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 4 1741 SH OTR 1 1741 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 16 6521 SH DFND 2 6521 0 0 TWIN DISC INC COM 901476101 2 110 SH OTR 1 110 0 0 TWIN DISC INC COM 901476101 1 33 SH DFND 2 33 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 68 2780 SH DFND 2 2780 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8 734 SH OTR 1 734 0 0 LANNET INC COM 516012101 4 200 SH OTR 1 200 0 0 C D I CORP COM 125071100 6 998 SH DFND 2 998 0 0 CONTRAFECT CORP COM 212326102 4 2934 SH DFND 2 2934 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 0 SH OTR 1 0 0 0 WEST MARINE INC COM 954235107 8 661 SH DFND 2 661 0 0 OBSIDIAN ENERGY LTD COM 674482104 41 25296 SH OTR 1 25296 0 0 OBSIDIAN ENERGY LTD COM 674482104 28 16900 SH DFND 2 16900 0 0 WESTMORELAND COAL CO COM 960878106 12 2392 SH DFND 2 2392 0 0 ABERCROMBIE & FITCH CO CL A 002896207 65 5251 SH DFND 2 5251 0 0 MATTEL INC COM 577081102 76 3533 SH OTR 1 3533 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1838 18369 SH DFND 2 18369 0 0 YUM BRANDS INC COM 988498101 108 1464 SH OTR 1 1464 0 0 INSTEEL INDUSTRIES INC COM 45774W108 12 379 SH OTR 1 379 0 0 DEXCOM INC COM 252131107 388 5310 SH OTR 1 5310 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 17 1300 SH OTR 1 1300 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 4 2600 SH OTR 1 2600 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 107 4534 SH DFND 2 4534 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 9 600 SH OTR 1 600 0 0 PRESBIA PLC SHS G7234P100 1 300 SH OTR 1 300 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 131 4112 SH DFND 2 4112 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 954 20740 SH DFND 2 20740 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 71 SH DFND 2 71 0 0 CONNS INC COM 208242107 40 2079 SH OTR 1 2079 0 0 CONNS INC COM 208242107 35 1846 SH DFND 2 1846 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 600 29329 SH DFND 2 29329 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8 1286 SH DFND 2 1286 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 325 SH OTR 1 325 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 2 300 SH OTR 1 300 0 0 HARBORONE BANCORP INC COM 41165F101 6 300 SH OTR 1 300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61 8180 SH OTR 1 8180 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 6 100 SH OTR 1 100 0 0 POINTER TELOCATION LTD SHS M7946T104 16 1376 SH OTR 1 1376 0 0 SWIFT TRANSN CO CL A 87074U101 117 4420 SH OTR 1 4420 0 0 WORKHORSE GROUP INC COM NEW 98138J206 8 2033 SH DFND 2 2033 0 0 BANK SOUTH CAROLINA CORP COM 065066102 6 273 SH OTR 1 273 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4 180 SH OTR 1 180 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4 200 SH OTR 1 200 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 9 509 SH DFND 2 509 0 0 QEP RES INC COM 74733V100 2 200 SH OTR 1 200 0 0 ISHARES TR MRNING SM CP ETF 464288703 42 300 SH DFND 2 300 0 0 TWO HBRS INVT CORP COM 90187B101 25 2500 SH OTR 1 2500 0 0 IPASS INC COM 46261V108 6 4176 SH DFND 2 4176 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 40 SH OTR 1 40 0 0 AMPCO-PITTSBURGH CORP COM 032037103 7 480 SH OTR 1 480 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 131 SH OTR 1 131 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1895 142346 SH DFND 2 142346 0 0 DHI GROUP INC COM 23331S100 0 39 SH OTR 1 39 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 700 SH OTR 1 700 0 0 TENARIS S A SPONSORED ADR 88031M109 7 237 SH OTR 1 237 0 0 BGC PARTNERS INC CL A 05541T101 3 231 SH OTR 1 231 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 22 4218 SH DFND 2 4218 0 0 SILVERBOW RES INC COM 82836G102 23 872 SH DFND 2 872 0 0 UNIVERSAL ELECTRS INC COM 913483103 76 1142 SH OTR 1 1142 0 0 DRAGONWAVE INC COM NEW 26144M400 0 100 SH OTR 1 100 0 0 HARMONY MERGER CORP COM 413247107 0 0 SH OTR 1 0 0 0 CAREDX INC COM 14167L103 4 3911 SH DFND 2 3911 0 0 MANITEX INTL INC COM 563420108 9 1356 SH OTR 1 1356 0 0 MANITEX INTL INC COM 563420108 4 524 SH DFND 2 524 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 54 24354 SH OTR 1 24354 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 5280 SH DFND 2 5280 0 0 ANALOGIC CORP COM PAR $0.05 032657207 6 83 SH OTR 1 83 0 0 SILVERCORP METALS INC COM 82835P103 14 3400 SH OTR 1 3400 0 0 SILVERCORP METALS INC COM 82835P103 12 2900 SH DFND 2 2900 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 14 161 SH OTR 1 161 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 697 13763 SH DFND 2 13763 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 9 5592 SH OTR 1 5592 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 47 30061 SH DFND 2 30061 0 0 CONSOL ENERGY INC COM 20854P109 8 550 SH OTR 1 550 0 0 FORTERRA INC COM 34960W106 2 200 SH OTR 1 200 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 85 SH OTR 1 85 0 0 CITRIX SYS INC COM 177376100 0 0 SH OTR 1 0 0 0 CITRIX SYS INC COM 177376100 22 276 SH DFND 2 276 0 0 AETNA INC NEW COM 00817Y108 18 121 SH DFND 2 121 0 0 OSI SYSTEMS INC COM 671044105 14 186 SH OTR 1 186 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 88 862 SH OTR 1 862 0 0 ISHARES MSCI CDA ETF 464286509 13 500 SH OTR 1 500 0 0 ISHARES MSCI CDA ETF 464286509 576 21506 SH DFND 2 21506 0 0 BLUCORA INC COM 095229100 4 201 SH OTR 1 201 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60 1200 SH OTR 1 1200 0 0 NAM TAI PPTY INC SHS G63907102 3 371 SH DFND 2 371 0 0 TWO RIV BANCORP COM 90207C105 1 55 SH OTR 1 55 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 15 3100 SH OTR 1 3100 0 0 MESABI TR CTF BEN INT 590672101 6 416 SH OTR 1 416 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 51 1801 SH DFND 2 1801 0 0 TESORO CORP COM 881609101 0 0 SH OTR 1 0 0 0 TESORO CORP COM 881609101 36 385 SH DFND 2 385 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 0 SH OTR 1 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 26 6436 SH OTR 1 6436 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 124 SH OTR 1 124 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12304 38739 SH DFND 2 38739 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 36 SH OTR 1 36 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 18 282 SH DFND 2 282 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH OTR 1 7 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 4 352 SH OTR 1 352 0 0 LENNAR CORP CL B 526057302 4 100 SH OTR 1 100 0 0 LENNAR CORP CL B 526057302 80 1783 SH DFND 2 1783 0 0 SYSCO CORP COM 871829107 1 22 SH OTR 1 22 0 0 JONES ENERGY INC COM CL A 48019R108 3 2000 SH OTR 1 2000 0 0 PROTEON THERAPEUTICS INC COM 74371L109 4 2670 SH DFND 2 2670 0 0 AMERCO COM 023586100 2 5 SH OTR 1 5 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 45 SH OTR 1 45 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 0 SH OTR 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 0 0 SH OTR 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 34 380 SH DFND 2 380 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 9 6816 SH DFND 2 6816 0 0 TRAVELZOO COM NEW 89421Q205 12 1067 SH DFND 2 1067 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 787 11767 SH DFND 2 11767 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39 4650 SH OTR 1 4650 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 3 300 SH OTR 1 300 0 0 ACTUA CORP COM 005094107 0 0 SH OTR 1 0 0 0 POLYMET MINING CORP COM 731916102 1 700 SH OTR 1 700 0 0 HOLOGIC INC COM 436440101 0 0 SH OTR 1 0 0 0 PRICELINE GRP INC COM NEW 741503403 0 0 SH OTR 1 0 0 0 NEW YORK & CO INC COM 649295102 2 1168 SH OTR 1 1168 0 0 NEW YORK & CO INC COM 649295102 11 8329 SH DFND 2 8329 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 100 SH OTR 1 100 0 0 CBS CORP NEW CL A 124857103 7 110 SH OTR 1 110 0 0 CBS CORP NEW CL A 124857103 106 1628 SH DFND 2 1628 0 0 ALBEMARLE CORP COM 012653101 53 500 SH OTR 1 500 0 0 ALBEMARLE CORP COM 012653101 20 186 SH DFND 2 186 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 24 SH OTR 1 24 0 0 SIGMATRON INTL INC COM 82661L101 1 220 SH OTR 1 220 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 411 SH OTR 1 411 0 0 JOHNSON OUTDOORS INC CL A 479167108 9 196 SH OTR 1 196 0 0 JOHNSON OUTDOORS INC CL A 479167108 31 633 SH DFND 2 633 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 3 560 SH DFND 2 560 0 0 INSEEGO CORP COM 45782B104 18 14547 SH DFND 2 14547 0 0 WASHINGTON TR BANCORP COM 940610108 139 2696 SH OTR 1 2696 0 0 MICRON TECHNOLOGY INC COM 595112103 483 16167 SH OTR 1 16167 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 784 22165 SH DFND 2 22165 0 0 AIR PRODS & CHEMS INC COM 009158106 87 605 SH OTR 1 605 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10 2583 SH OTR 1 2583 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 213 6750 SH DFND 2 6750 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1309 31723 SH OTR 1 31723 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 24 586 SH DFND 2 586 0 0 ATHENE HLDG LTD CL A G0684D107 30 600 SH OTR 1 600 0 0 HEARTLAND FINL USA INC COM 42234Q102 8 169 SH OTR 1 169 0 0 PENDRELL CORP CL A NEW 70686R302 0 0 SH OTR 1 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 300 SH OTR 1 300 0 0 AVON PRODS INC COM 054303102 2 500 SH OTR 1 500 0 0 VIVUS INC COM 928551100 0 100 SH OTR 1 100 0 0 HALLIBURTON CO COM 406216101 43 1010 SH OTR 1 1010 0 0 HALLIBURTON CO COM 406216101 60 1395 SH DFND 2 1395 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 38 1093 SH OTR 1 1093 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4 375 SH OTR 1 375 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 2 SH OTR 1 2 0 0 YAMANA GOLD INC COM 98462Y100 17 5584 SH OTR 1 5584 0 0 YAMANA GOLD INC COM 98462Y100 20 6272 SH DFND 2 6272 0 0 OLD LINE BANCSHARES INC COM 67984M100 0 3 SH OTR 1 3 0 0 VERITONE INC COM 92347M100 17 1410 SH DFND 2 1410 0 0 HUDSON GLOBAL INC COM 443787106 15 11239 SH OTR 1 11239 0 0 HUDSON GLOBAL INC COM 443787106 5 3976 SH DFND 2 3976 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19 300 SH OTR 1 300 0 0 CBRE GROUP INC CL A 12504L109 4 100 SH OTR 1 100 0 0 CBRE GROUP INC CL A 12504L109 18 492 SH DFND 2 492 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 4 123 SH OTR 1 123 0 0 PFENEX INC COM 717071104 24 6103 SH DFND 2 6103 0 0 AQUA AMERICA INC COM 03836W103 57 1718 SH OTR 1 1718 0 0 SHUTTERSTOCK INC COM 825690100 14 317 SH OTR 1 317 0 0 WEX INC COM 96208T104 42 400 SH OTR 1 400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1000 SH OTR 1 1000 0 0 NEWFIELD EXPL CO COM 651290108 23 800 SH OTR 1 800 0 0 NEWFIELD EXPL CO COM 651290108 2 81 SH DFND 2 81 0 0 TEMPLETON DRAGON FD INC COM 88018T101 16 815 SH OTR 1 815 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 10 398 SH DFND 2 398 0 0 BEAR ST FINL INC COM 073844102 19 2041 SH OTR 1 2041 0 0 BEAR ST FINL INC COM 073844102 4 418 SH DFND 2 418 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1858 15263 SH DFND 2 15263 0 0 SEASPINE HLDGS CORP COM 81255T108 77 6699 SH OTR 1 6699 0 0 SEASPINE HLDGS CORP COM 81255T108 20 1724 SH DFND 2 1724 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 510 13215 SH DFND 2 13215 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0 0 SH OTR 1 0 0 0 NETSCOUT SYS INC COM 64115T104 15 433 SH OTR 1 433 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 25 49072 SH DFND 2 49072 0 0 ATHERSYS INC COM 04744L106 11 7047 SH DFND 2 7047 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 23 1740 SH OTR 1 1740 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 192 SH DFND 2 192 0 0 FIRST BANCORP N C COM 318910106 6 200 SH OTR 1 200 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 210 SH OTR 1 210 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 3 300 SH OTR 1 300 0 0 HUBSPOT INC COM 443573100 0 0 SH OTR 1 0 0 0 AMEDISYS INC COM 023436108 6 100 SH OTR 1 100 0 0 BRF SA SPONSORED ADR 10552T107 17 1478 SH OTR 1 1478 0 0 BRF SA SPONSORED ADR 10552T107 47 4000 SH DFND 2 4000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 47 1191 SH OTR 1 1191 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 92 1359 SH OTR 1 1359 0 0 CYTOKINETICS INC COM NEW 23282W605 15 1229 SH OTR 1 1229 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7 484 SH OTR 1 484 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 100 SH OTR 1 100 0 0 INFUSYSTEM HLDGS INC COM 45685K102 17 9944 SH DFND 2 9944 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139 983 SH OTR 1 983 0 0 TRAVELCENTERS AMER LLC COM 894174101 35 8449 SH OTR 1 8449 0 0 TRAVELCENTERS AMER LLC COM 894174101 4 921 SH DFND 2 921 0 0 YUM CHINA HLDGS INC COM 98850P109 67 1700 SH OTR 1 1700 0 0 YUM CHINA HLDGS INC COM 98850P109 109 2762 SH DFND 2 2762 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 0 SH OTR 1 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 704 16179 SH DFND 2 16179 0 0 SMART & FINAL STORES INC COM 83190B101 57 6291 SH OTR 1 6291 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 0 SH OTR 1 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 170 SH DFND 2 170 0 0 U S GEOTHERMAL INC COM NEW 90338S201 11 2346 SH DFND 2 2346 0 0 ARADIGM CORP COM PAR 038505400 1 474 SH OTR 1 474 0 0 TECHNIPFMC PLC COM G87110105 5 189 SH DFND 2 189 0 0 ADOBE SYS INC COM 00724F101 2 17 SH OTR 1 17 0 0 ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH OTR 1 1 0 0 ISHARES TR CORE S&P SCP ETF 464287804 470 6701 SH DFND 2 6701 0 0 K12 INC COM 48273U102 123 6860 SH OTR 1 6860 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH OTR 1 200 0 0 BOYD GAMING CORP COM 103304101 0 0 SH OTR 1 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 50 1146 SH OTR 1 1146 0 0 BCB BANCORP INC COM 055298103 0 0 SH OTR 1 0 0 0 BCB BANCORP INC COM 055298103 5 338 SH DFND 2 338 0 0 CRAWFORD & CO CL A 224633206 6 746 SH OTR 1 746 0 0 BARD C R INC COM 067383109 249 789 SH OTR 1 789 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 42 5000 SH OTR 1 5000 0 0 VEON LTD SPONSORED ADR 91822M106 14 3569 SH OTR 1 3569 0 0 VEON LTD SPONSORED ADR 91822M106 319 81548 SH DFND 2 81548 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 38 1611 SH OTR 1 1611 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2 104 SH DFND 2 104 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 0 SH OTR 1 0 0 0 HOSTESS BRANDS INC CL A 44109J106 2 125 SH OTR 1 125 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 8 160 SH OTR 1 160 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 11 192 SH DFND 2 192 0 0 CNO FINL GROUP INC COM 12621E103 8 400 SH OTR 1 400 0 0 ORBITAL ATK INC COM 68557N103 83 847 SH OTR 1 847 0 0 MARCHEX INC CL B 56624R108 33 11148 SH OTR 1 11148 0 0 MARCHEX INC CL B 56624R108 43 14576 SH DFND 2 14576 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 500 SH OTR 1 500 0 0 COHERUS BIOSCIENCES INC COM 19249H103 6 400 SH OTR 1 400 0 0 CORESITE RLTY CORP COM 21870Q105 21 200 SH OTR 1 200 0 0 S&W SEED CO COM 785135104 15 3496 SH DFND 2 3496 0 0 HOULIHAN LOKEY INC CL A 441593100 150 4300 SH OTR 1 4300 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 3 212 SH OTR 1 212 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 54 SH OTR 1 54 0 0 MARATHON OIL CORP COM 565849106 0 0 SH OTR 1 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 11 542 SH OTR 1 542 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 6124 38919 SH DFND 2 38919 0 0 VISTA GOLD CORP COM NEW 927926303 1 800 SH OTR 1 800 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 24 686 SH OTR 1 686 0 0 ISHARES MSCI AUST ETF 464286103 7 300 SH OTR 1 300 0 0 ISHARES MSCI AUST ETF 464286103 442 20391 SH DFND 2 20391 0 0 RENESOLA LTD SPONSORED ADS 75971T301 21 8450 SH OTR 1 8450 0 0 TELIGENT INC NEW COM 87960W104 0 0 SH OTR 1 0 0 0 AVEXIS INC COM 05366U100 11 132 SH OTR 1 132 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 82 34300 SH OTR 1 34300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 44 18401 SH DFND 2 18401 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23 186 SH OTR 1 186 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 100 SH OTR 1 100 0 0 OCLARO INC COM NEW 67555N206 0 0 SH OTR 1 0 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 13 3407 SH DFND 2 3407 0 0 MEDIWOUND LTD ORD SHS M68830104 1 183 SH OTR 1 183 0 0 MEDIWOUND LTD ORD SHS M68830104 16 2284 SH DFND 2 2284 0 0 UBS GROUP AG SHS H42097107 5 320 SH OTR 1 320 0 0 PSIVIDA CORP COM 74440J101 0 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1 16 SH OTR 1 16 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 112 2689 SH DFND 2 2689 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1596 7194 SH DFND 2 7194 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 200 SH OTR 1 200 0 0 HERCULES CAPITAL INC COM 427096508 8 578 SH OTR 1 578 0 0 ISHARES TR MIN VOL USA ETF 46429B697 355 7263 SH DFND 2 7263 0 0 WALTER INVT MGMT CORP COM 93317W102 0 0 SH OTR 1 0 0 0 WALTER INVT MGMT CORP COM 93317W102 26 27035 SH DFND 2 27035 0 0 TSR INC COM NEW 872885207 0 79 SH OTR 1 79 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 3 200 SH OTR 1 200 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 29 5000 SH OTR 1 5000 0 0 IRIDEX CORP COM 462684101 12 1223 SH OTR 1 1223 0 0 IRIDEX CORP COM 462684101 12 1210 SH DFND 2 1210 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 4 1748 SH DFND 2 1748 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9 319 SH OTR 1 319 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 25 1735 SH OTR 1 1735 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 73 724 SH OTR 1 724 0 0 COMMUNITY WEST BANCSHARES COM 204157101 2 195 SH OTR 1 195 0 0 CITY HLDG CO COM 177835105 27 416 SH OTR 1 416 0 0 TEREX CORP NEW COM 880779103 0 0 SH OTR 1 0 0 0 POLARIS INDS INC COM 731068102 9 100 SH OTR 1 100 0 0 LIBBEY INC COM 529898108 6 798 SH DFND 2 798 0 0 BLUE BIRD CORP COM 095306106 26 1550 SH OTR 1 1550 0 0 BLUE BIRD CORP COM 095306106 3 163 SH DFND 2 163 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 34 1355 SH OTR 1 1355 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1451 58533 SH DFND 2 58533 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 455 SH DFND 2 455 0 0 QUMU CORP COM 749063103 9 2958 SH OTR 1 2958 0 0 WECAST NETWORK INC COM 94850Q106 13 7616 SH DFND 2 7616 0 0 BOJANGLES INC COM 097488100 0 10 SH OTR 1 10 0 0 BOJANGLES INC COM 097488100 1 47 SH DFND 2 47 0 0 PERKINELMER INC COM 714046109 16 240 SH OTR 1 240 0 0 PERKINELMER INC COM 714046109 10 140 SH DFND 2 140 0 0 CINTAS CORP COM 172908105 2 18 SH DFND 2 18 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 540 9022 SH DFND 2 9022 0 0 LIFEWAY FOODS INC COM 531914109 0 0 SH OTR 1 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 6 297 SH OTR 1 297 0 0 CYREN LTD SHS M26895108 3 1453 SH DFND 2 1453 0 0 ENPHASE ENERGY INC COM 29355A107 11 13021 SH DFND 2 13021 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 8 200 SH OTR 1 200 0 0 ON TRACK INNOVATION LTD SHS M8791A109 1 471 SH OTR 1 471 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 300 SH OTR 1 300 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26 2647 SH DFND 2 2647 0 0 STAG INDL INC COM 85254J102 0 0 SH OTR 1 0 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 3 100 SH OTR 1 100 0 0 BEL FUSE INC CL B 077347300 78 3167 SH OTR 1 3167 0 0 NVIDIA CORP COM 67066G104 313 2166 SH OTR 1 2166 0 0 CELLCOM ISRAEL LTD SHS M2196U109 5 479 SH DFND 2 479 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2534 25918 SH DFND 2 25918 0 0 COCA COLA CO COM 191216100 20 452 SH OTR 1 452 0 0 COCA COLA CO COM 191216100 1234 27519 SH DFND 2 27519 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 1 SH OTR 1 1 0 0 FORTIS INC COM 349553107 179 3922 SH OTR 1 3922 0 0 MAUI LD & PINEAPPLE INC COM 577345101 20 971 SH DFND 2 971 0 0 MSB FINL CORP NEW COM 55352L101 3 177 SH DFND 2 177 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 6 4924 SH DFND 2 4924 0 0 ANTERO RES CORP COM 03674X106 4 200 SH OTR 1 200 0 0 APPLE INC COM 037833100 1852 12859 SH OTR 1 12859 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 300 SH OTR 1 300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 884 6424 SH DFND 2 6424 0 0 KITE RLTY GROUP TR COM NEW 49803T300 13 695 SH OTR 1 695 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 65 520 SH OTR 1 520 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7 57 SH DFND 2 57 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 7596 SH DFND 2 7596 0 0 ISHARES TR US REGNL BKS ETF 464288778 77 1692 SH DFND 2 1692 0 0 CAESARS ACQUISITION CO CL A 12768T103 17 900 SH OTR 1 900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 601 SH OTR 1 601 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7386 137255 SH DFND 2 137255 0 0 OMNICOM GROUP INC COM 681919106 12 150 SH DFND 2 150 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 187 8704 SH OTR 1 8704 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20 1672 SH DFND 2 1672 0 0 WIDEOPENWEST INC COM 96758W101 113 6494 SH OTR 1 6494 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 109 11772 SH OTR 1 11772 0 0 ACME UTD CORP COM 004816104 3 96 SH OTR 1 96 0 0 CONOCOPHILLIPS COM 20825C104 520 11839 SH OTR 1 11839 0 0 CONOCOPHILLIPS COM 20825C104 1143 25991 SH DFND 2 25991 0 0 SIGNET JEWELERS LIMITED SHS G81276100 127 2003 SH OTR 1 2003 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 13 SH DFND 2 13 0 0 SACHEM CAP CORP COM 78590A109 2 400 SH OTR 1 400 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 16 800 SH OTR 1 800 0 0 ERIN ENERGY CORP COM 295625107 1 600 SH OTR 1 600 0 0 ERIN ENERGY CORP COM 295625107 3 1877 SH DFND 2 1877 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7 165 SH OTR 1 165 0 0 ATMOS ENERGY CORP COM 049560105 16 195 SH OTR 1 195 0 0 RADISYS CORP COM 750459109 10 2753 SH DFND 2 2753 0 0 DELEK US HLDGS INC COM 246647101 573 21687 SH OTR 1 21687 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 38 9522 SH OTR 1 9522 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 45 11273 SH DFND 2 11273 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34 1000 SH OTR 1 1000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 17 800 SH OTR 1 800 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2128 15219 SH DFND 2 15219 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 3663 SH OTR 1 3663 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 32 SH OTR 1 32 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 7 300 SH OTR 1 300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 331 3987 SH DFND 2 3987 0 0 REGIONS FINL CORP NEW COM 7591EP100 26 1800 SH OTR 1 1800 0 0 LYON WILLIAM HOMES CL A NEW 552074700 10 400 SH OTR 1 400 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 59 SH OTR 1 59 0 0 PRIMERICA INC COM 74164M108 0 0 SH OTR 1 0 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 27 3040 SH OTR 1 3040 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 11 1296 SH DFND 2 1296 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 5 SH OTR 1 5 0 0 LANCASTER COLONY CORP COM 513847103 6 46 SH OTR 1 46 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1971 33019 SH DFND 2 33019 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 41 14169 SH OTR 1 14169 0 0 KLONDEX MNS LTD COM 498696103 21 4900 SH OTR 1 4900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 34 SH DFND 2 34 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 0 SH OTR 1 0 0 0 OKTA INC CL A 679295105 31 1373 SH OTR 1 1373 0 0 OKTA INC CL A 679295105 14 602 SH DFND 2 602 0 0 NOKIA CORP SPONSORED ADR 654902204 16 2641 SH DFND 2 2641 0 0 ISHARES TR MSCI QATAR ETF 46434V779 7 456 SH OTR 1 456 0 0 NEW AGE BEVERAGES CORP COM 64157V108 1 100 SH OTR 1 100 0 0 NEW AGE BEVERAGES CORP COM 64157V108 1 131 SH DFND 2 131 0 0 SENECA FOODS CORP NEW CL B 817070105 6 170 SH DFND 2 170 0 0 SHORETEL INC COM 825211105 16 2837 SH OTR 1 2837 0 0 KVH INDS INC COM 482738101 1 77 SH DFND 2 77 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 7 SH OTR 1 7 0 0 HP INC COM 40434L105 16 900 SH OTR 1 900 0 0 HP INC COM 40434L105 90 5151 SH DFND 2 5151 0 0 JMP GROUP LLC COM 46629U107 11 1964 SH DFND 2 1964 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2424 SH OTR 1 2424 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 32 690 SH OTR 1 690 0 0 TIPTREE INC CL A 88822Q103 22 3153 SH OTR 1 3153 0 0 TIPTREE INC CL A 88822Q103 3 356 SH DFND 2 356 0 0 G1 THERAPEUTICS INC COM 3621LQ109 7 430 SH OTR 1 430 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2 119 SH DFND 2 119 0 0 WHITING PETE CORP NEW COM 966387102 15 2800 SH OTR 1 2800 0 0 WHITING PETE CORP NEW COM 966387102 201 36429 SH DFND 2 36429 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 1654 SH DFND 2 1654 0 0 HANESBRANDS INC COM 410345102 7 311 SH OTR 1 311 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 4 50 SH OTR 1 50 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 173 SH OTR 1 173 0 0 FARMERS CAP BK CORP COM 309562106 4 109 SH OTR 1 109 0 0 ISHARES MIN VOL EMRG MKT 464286533 17 300 SH OTR 1 300 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 100 SH OTR 1 100 0 0 ISHARES TR EUROPE ETF 464287861 18 409 SH OTR 1 409 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 455 17200 SH OTR 1 17200 0 0 SIERRA BANCORP COM 82620P102 118 4821 SH OTR 1 4821 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 13 370 SH OTR 1 370 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 77 3904 SH OTR 1 3904 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 51 SH OTR 1 51 0 0 OUTFRONT MEDIA INC COM 69007J106 16 693 SH OTR 1 693 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 14 204 SH OTR 1 204 0 0 AUTODESK INC COM 052769106 22 220 SH DFND 2 220 0 0 TALEND S A ADS 874224207 19 535 SH OTR 1 535 0 0 PEARSON PLC SPONSORED ADR 705015105 1 100 SH OTR 1 100 0 0 PALO ALTO NETWORKS INC COM 697435105 37 280 SH OTR 1 280 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2 104 SH OTR 1 104 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 175 SH OTR 1 175 0 0 MCEWEN MNG INC COM 58039P107 9 2600 SH OTR 1 2600 0 0 FORUM MERGER CORP COM CL A 34985B103 32 3247 SH OTR 1 3247 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 100 SH OTR 1 100 0 0 PERFORMANT FINL CORP COM 71377E105 6 2726 SH OTR 1 2726 0 0 POWER REIT COM 73933H101 1 100 SH OTR 1 100 0 0 VECTREN CORP COM 92240G101 12 200 SH OTR 1 200 0 0 EXXON MOBIL CORP COM 30231G102 350 4335 SH OTR 1 4335 0 0 EXXON MOBIL CORP COM 30231G102 2714 33616 SH DFND 2 33616 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93 1935 SH OTR 1 1935 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 56 SH DFND 2 56 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3816 24469 SH DFND 2 24469 0 0 KIRBY CORP COM 497266106 5 74 SH OTR 1 74 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 64 SH OTR 1 64 0 0 PNM RES INC COM 69349H107 19 499 SH OTR 1 499 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 2876 27404 SH DFND 2 27404 0 0 BRINKER INTL INC COM 109641100 22 586 SH OTR 1 586 0 0 SPARK NETWORKS INC COM 84651P100 9 9706 SH DFND 2 9706 0 0 ISHARES TR MSCI CHINA ETF 46429B671 18 328 SH OTR 1 328 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 200 SH OTR 1 200 0 0 NICOLET BANKSHARES INC COM 65406E102 1 21 SH OTR 1 21 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 155 1423 SH DFND 2 1423 0 0 RANDGOLD RES LTD ADR 752344309 2 22 SH OTR 1 22 0 0 RANDGOLD RES LTD ADR 752344309 128 1443 SH DFND 2 1443 0 0 OOMA INC COM 683416101 49 6154 SH OTR 1 6154 0 0 OOMA INC COM 683416101 4 537 SH DFND 2 537 0 0 HMN FINL INC COM 40424G108 2 135 SH OTR 1 135 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0 42 SH OTR 1 42 0 0 MOTORCAR PTS AMER INC COM 620071100 19 672 SH DFND 2 672 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 6 342 SH OTR 1 342 0 0 ISHARES TR LATN AMER 40 ETF 464287390 11 352 SH OTR 1 352 0 0 PHI INC COM NON VTG 69336T205 1 100 SH OTR 1 100 0 0 PHI INC COM NON VTG 69336T205 14 1399 SH DFND 2 1399 0 0 DOMINION DIAMOND CORP COM 257287102 62 3827 SH OTR 1 3827 0 0 DOMINION DIAMOND CORP COM 257287102 51 3100 SH DFND 2 3100 0 0 ISHARES TR MSCI ACWI EX US 464288240 0 0 SH OTR 1 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 400 SH OTR 1 400 0 0 XENON PHARMACEUTICALS INC COM 98420N105 10 3255 SH DFND 2 3255 0 0 TIFFANY & CO NEW COM 886547108 3 31 SH DFND 2 31 0 0 QUALCOMM INC COM 747525103 0 0 SH OTR 1 0 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 6 300 SH OTR 1 300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 632 18194 SH DFND 2 18194 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 70 SH OTR 1 70 0 0 CHART INDS INC COM PAR $0.01 16115Q308 31 880 SH OTR 1 880 0 0 RICE ENERGY INC COM 762760106 6 225 SH OTR 1 225 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 45 SH OTR 1 45 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 163 SH DFND 2 163 0 0 ILLUMINA INC COM 452327109 15 88 SH OTR 1 88 0 0 ILLUMINA INC COM 452327109 36 208 SH DFND 2 208 0 0 SRC ENERGY INC COM 78470V108 13 1984 SH OTR 1 1984 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2 100 SH OTR 1 100 0 0 WOLVERINE BANCORP INC COM 977880103 4 101 SH DFND 2 101 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 341 SH OTR 1 341 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 5 186 SH DFND 2 186 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 0 SH OTR 1 0 0 0 INCYTE CORP COM 45337C102 12 96 SH OTR 1 96 0 0 INCYTE CORP COM 45337C102 100 795 SH DFND 2 795 0 0 TAHOE RES INC COM 873868103 7 624 SH OTR 1 624 0 0 GILDAN ACTIVEWEAR INC COM 375916103 87 2191 SH OTR 1 2191 0 0 APACHE CORP COM 037411105 78 1634 SH OTR 1 1634 0 0 MEXICO FD INC COM 592835102 13 740 SH OTR 1 740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88 506 SH DFND 2 506 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH OTR 1 0 0 0 TAILORED BRANDS INC COM 87403A107 19 1701 SH DFND 2 1701 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 106 SH OTR 1 106 0 0 LEE ENTERPRISES INC COM 523768109 11 6000 SH OTR 1 6000 0 0 LEE ENTERPRISES INC COM 523768109 1 284 SH DFND 2 284 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 2 1426 SH DFND 2 1426 0 0 GENTHERM INC COM 37253A103 23 600 SH OTR 1 600 0 0 SOUTHWEST GA FINL CORP COM 84502A104 6 300 SH OTR 1 300 0 0 AGRIUM INC COM 008916108 9 77 SH OTR 1 77 0 0 CATALENT INC COM 148806102 0 0 SH OTR 1 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 87 2405 SH DFND 2 2405 0 0 TREEHOUSE FOODS INC COM 89469A104 16 200 SH OTR 1 200 0 0 CABOT OIL & GAS CORP COM 127097103 3 100 SH OTR 1 100 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1230 36373 SH DFND 2 36373 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 7 SH OTR 1 7 0 0 DEAN FOODS CO NEW COM NEW 242370203 22 1299 SH OTR 1 1299 0 0 DEAN FOODS CO NEW COM NEW 242370203 5 272 SH DFND 2 272 0 0 QORVO INC COM 74736K101 217 3433 SH OTR 1 3433 0 0 QORVO INC COM 74736K101 3 52 SH DFND 2 52 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 300 SH OTR 1 300 0 0 ACCESS NATL CORP COM 004337101 15 556 SH OTR 1 556 0 0 VERITEX HLDGS INC COM 923451108 35 1347 SH OTR 1 1347 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 65 2320 SH OTR 1 2320 0 0 58 COM INC SPON ADR REP A 31680Q104 0 0 SH OTR 1 0 0 0 HILL INTERNATIONAL INC COM 431466101 5 887 SH OTR 1 887 0 0 HILL INTERNATIONAL INC COM 431466101 5 1020 SH DFND 2 1020 0 0 SYNACOR INC COM 871561106 1 367 SH DFND 2 367 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 303 SH OTR 1 303 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 217 15912 SH DFND 2 15912 0 0 FLUOR CORP NEW COM 343412102 15 338 SH OTR 1 338 0 0 FLUOR CORP NEW COM 343412102 14 300 SH DFND 2 300 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 300 SH OTR 1 300 0 0 ERIE INDTY CO CL A 29530P102 25 197 SH OTR 1 197 0 0 FIRST HAWAIIAN INC COM 32051X108 5 161 SH OTR 1 161 0 0 OCWEN FINL CORP COM NEW 675746309 4 1500 SH OTR 1 1500 0 0 OCWEN FINL CORP COM NEW 675746309 24 8847 SH DFND 2 8847 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 2 300 SH OTR 1 300 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1020 147764 SH DFND 2 147764 0 0 WATERS CORP COM 941848103 5 29 SH DFND 2 29 0 0 MACKINAC FINL CORP COM 554571109 5 335 SH OTR 1 335 0 0 ALTRIA GROUP INC COM 02209S103 193 2597 SH DFND 2 2597 0 0 REALOGY HLDGS CORP COM 75605Y106 325 10018 SH OTR 1 10018 0 0 MYOKARDIA INC COM 62857M105 1 100 SH OTR 1 100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23 1000 SH OTR 1 1000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 40 SH OTR 1 40 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3028 54321 SH DFND 2 54321 0 0 EDISON INTL COM 281020107 25 314 SH DFND 2 314 0 0 COOPER TIRE & RUBR CO COM 216831107 63 1740 SH OTR 1 1740 0 0 COUNTY BANCORP INC COM 221907108 2 93 SH OTR 1 93 0 0 CENTENE CORP DEL COM 15135B101 6 70 SH DFND 2 70 0 0 CACI INTL INC CL A 127190304 92 739 SH OTR 1 739 0 0 MCGRATH RENTCORP COM 580589109 11 309 SH OTR 1 309 0 0 DILLARDS INC CL A 254067101 0 0 SH OTR 1 0 0 0 DILLARDS INC CL A 254067101 1 13 SH DFND 2 13 0 0 FS INVT CORP COM 302635107 28 3031 SH OTR 1 3031 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 121 SH OTR 1 121 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 845 23341 SH DFND 2 23341 0 0 THOMSON REUTERS CORP COM 884903105 358 5961 SH OTR 1 5961 0 0 THOMSON REUTERS CORP COM 884903105 367 6113 SH DFND 2 6113 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 44 SH OTR 1 44 0 0 M D C HLDGS INC COM 552676108 0 0 SH OTR 1 0 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 80 6571 SH DFND 2 6571 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH OTR 1 2 0 0 ZEDGE INC CL B 98923T104 1 240 SH OTR 1 240 0 0 ZEDGE INC CL B 98923T104 42 18871 SH DFND 2 18871 0 0 HEICO CORP NEW COM 422806109 64 896 SH OTR 1 896 0 0 SUNPOWER CORP COM 867652406 2 209 SH OTR 1 209 0 0 CANTEL MEDICAL CORP COM 138098108 0 0 SH OTR 1 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 57 SH OTR 1 57 0 0 OBALON THERAPEUTICS INC COM 67424L100 9 886 SH DFND 2 886 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 57 700 SH OTR 1 700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 223 2746 SH DFND 2 2746 0 0 LANDMARK BANCORP INC COM 51504L107 3 85 SH OTR 1 85 0 0 PLX PHARMA INC COM 72942A107 5 751 SH DFND 2 751 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 3 261 SH OTR 1 261 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 16 1185 SH DFND 2 1185 0 0 EGALET CORP COM 28226B104 44 18700 SH DFND 2 18700 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 0 SH OTR 1 0 0 0 WILEY JOHN & SONS INC CL B 968223305 6 122 SH OTR 1 122 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 100 SH OTR 1 100 0 0 LTC PPTYS INC COM 502175102 15 300 SH OTR 1 300 0 0 CONYERS PK ACQUISITION CL A COM 212894109 22 1878 SH OTR 1 1878 0 0 SKYLINE CORP COM 830830105 12 1983 SH DFND 2 1983 0 0 AMERICAN EXPRESS CO COM 025816109 36 423 SH OTR 1 423 0 0 AMERICAN EXPRESS CO COM 025816109 946 11228 SH DFND 2 11228 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 252 SH OTR 1 252 0 0 MID PENN BANCORP INC COM 59540G107 1 52 SH OTR 1 52 0 0 MID PENN BANCORP INC COM 59540G107 4 162 SH DFND 2 162 0 0 ROYAL BANCSHARES PA INC CL A 780081105 18 4192 SH OTR 1 4192 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 323 SH OTR 1 323 0 0 TRAVELERS COMPANIES INC COM 89417E109 1309 10349 SH DFND 2 10349 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4188 33554 SH DFND 2 33554 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 5 93 SH OTR 1 93 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 720 14874 SH DFND 2 14874 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 0 SH OTR 1 0 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 3 128 SH OTR 1 128 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 0 SH OTR 1 0 0 0 JD COM INC SPON ADR CL A 47215P106 570 14531 SH OTR 1 14531 0 0 L3 TECHNOLOGIES INC COM 502413107 5 32 SH DFND 2 32 0 0 CONSOLIDATED EDISON INC COM 209115104 491 6072 SH OTR 1 6072 0 0 CONSOLIDATED EDISON INC COM 209115104 10 125 SH DFND 2 125 0 0 VIACOM INC NEW CL B 92553P201 0 0 SH OTR 1 0 0 0 VIACOM INC NEW CL B 92553P201 15 449 SH DFND 2 449 0 0 ABIOMED INC COM 003654100 0 0 SH OTR 1 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 218 1793 SH DFND 2 1793 0 0 SMTC CORP COM NEW 832682207 2 1522 SH OTR 1 1522 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 60 1063 SH OTR 1 1063 0 0 VERMILION ENERGY INC COM 923725105 177 4313 SH OTR 1 4313 0 0 VERMILION ENERGY INC COM 923725105 259 6306 SH DFND 2 6306 0 0 ISHARES TR MSCI ACWI ETF 464288257 72 1100 SH OTR 1 1100 0 0 KILROY RLTY CORP COM 49427F108 0 2 SH OTR 1 2 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 108 1529 SH OTR 1 1529 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42 590 SH DFND 2 590 0 0 ELBIT IMAGING LTD SHS M37605124 0 16 SH OTR 1 16 0 0 REGENCY CTRS CORP COM 758849103 44 700 SH OTR 1 700 0 0 REGENCY CTRS CORP COM 758849103 17 278 SH DFND 2 278 0 0 BIO TECHNE CORP COM 09073M104 46 390 SH OTR 1 390 0 0 ALPHABET INC CAP STK CL C 02079K107 825 908 SH OTR 1 908 0 0 ALPHABET INC CAP STK CL C 02079K107 133 146 SH DFND 2 146 0 0 DONEGAL GROUP INC CL A 257701201 0 27 SH DFND 2 27 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 0 SH OTR 1 0 0 0 BELLATRIX EXPLORATION LTD COM 078314101 0 225 SH OTR 1 225 0 0 BELLATRIX EXPLORATION LTD COM 078314101 12 16441 SH DFND 2 16441 0 0 A MARK PRECIOUS METALS INC COM 00181T107 33 1999 SH DFND 2 1999 0 0 PENNANTPARK INVT CORP COM 708062104 8 1092 SH OTR 1 1092 0 0 STRATASYS LTD SHS M85548101 5 211 SH OTR 1 211 0 0 CHARLES RIV LABS INTL INC COM 159864107 0 0 SH OTR 1 0 0 0 AGCO CORP COM 001084102 7 100 SH OTR 1 100 0 0 FIRST FINL CORP IND COM 320218100 5 100 SH OTR 1 100 0 0 VSE CORP COM 918284100 29 643 SH OTR 1 643 0 0 BSQUARE CORP COM NEW 11776U300 0 2 SH OTR 1 2 0 0 MYLAN N V SHS EURO N59465109 4 100 SH OTR 1 100 0 0 FREQUENCY ELECTRS INC COM 358010106 1 133 SH DFND 2 133 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27 1101 SH OTR 1 1101 0 0 UNITED CMNTY BANCORP IND COM 90984R101 2 93 SH OTR 1 93 0 0 FELCOR LODGING TR INC COM 31430F101 2 289 SH OTR 1 289 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 300 SH OTR 1 300 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 15 14212 SH DFND 2 14212 0 0 BANCO SANTANDER SA ADR 05964H105 39 5800 SH OTR 1 5800 0 0 REGENXBIO INC COM 75901B107 2 96 SH OTR 1 96 0 0 ALLERGAN PLC SHS G0177J108 99 409 SH OTR 1 409 0 0 ALLERGAN PLC SHS G0177J108 106 435 SH DFND 2 435 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 4 123 SH OTR 1 123 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 110 SH OTR 1 110 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90 1366 SH DFND 2 1366 0 0 ALLY FINL INC COM 02005N100 201 9597 SH OTR 1 9597 0 0 ALLY FINL INC COM 02005N100 18 858 SH DFND 2 858 0 0 BEST BUY INC COM 086516101 52 913 SH OTR 1 913 0 0 BEST BUY INC COM 086516101 29 499 SH DFND 2 499 0 0 NORTHWEST PIPE CO COM 667746101 20 1200 SH OTR 1 1200 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 139 SH OTR 1 139 0 0 PEMBINA PIPELINE CORP COM 706327103 267 6216 SH OTR 1 6216 0 0 PEMBINA PIPELINE CORP COM 706327103 53 1237 SH DFND 2 1237 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2811 22532 SH DFND 2 22532 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 250 4651 SH OTR 1 4651 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 534 SH DFND 2 534 0 0 CHICOS FAS INC COM 168615102 5 500 SH OTR 1 500 0 0 BIOTELEMETRY INC COM 090672106 13 374 SH OTR 1 374 0 0 CSP INC COM 126389105 9 868 SH OTR 1 868 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 17 4227 SH DFND 2 4227 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 100 SH OTR 1 100 0 0 EXACTECH INC COM 30064E109 6 200 SH OTR 1 200 0 0 DUKE REALTY CORP COM NEW 264411505 58 2060 SH OTR 1 2060 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 5 71 SH OTR 1 71 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 9 600 SH OTR 1 600 0 0 CLOROX CO DEL COM 189054109 19 146 SH DFND 2 146 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH OTR 1 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 0 SH OTR 1 0 0 0 BANCFIRST CORP COM 05945F103 0 0 SH OTR 1 0 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 4 1425 SH OTR 1 1425 0 0 BAKER HUGHES INC COM 057224107 626 11478 SH OTR 1 11478 0 0 BAKER HUGHES INC COM 057224107 47 859 SH DFND 2 859 0 0 FALCONSTOR SOFTWARE INC COM 306137100 12 46516 SH DFND 2 46516 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4716 27100 SH DFND 2 27100 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 262 SH OTR 1 262 0 0 MIDSOUTH BANCORP INC COM 598039105 2 149 SH DFND 2 149 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 42 2024 SH OTR 1 2024 0 0 BLACKBERRY LTD COM 09228F103 8 589 SH OTR 1 589 0 0 BLACKBERRY LTD COM 09228F103 84 6465 SH DFND 2 6465 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1773 70773 SH DFND 2 70773 0 0 CNB FINL CORP PA COM 126128107 30 1233 SH OTR 1 1233 0 0 COMPUTER TASK GROUP INC COM 205477102 15 2615 SH OTR 1 2615 0 0 COMPUTER TASK GROUP INC COM 205477102 4 708 SH DFND 2 708 0 0 DESTINATION XL GROUP INC COM 25065K104 10 4350 SH OTR 1 4350 0 0 AMBER RD INC COM 02318Y108 16 1898 SH OTR 1 1898 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 188 SH OTR 1 188 0 0 UNIT CORP COM 909218109 0 0 SH OTR 1 0 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 394 SH OTR 1 394 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 9 375 SH DFND 2 375 0 0 UNITED STATES CELLULAR CORP COM 911684108 0 0 SH OTR 1 0 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 81 SH DFND 2 81 0 0 RESEARCH FRONTIERS INC COM 760911107 3 2546 SH DFND 2 2546 0 0 POAGE BANKSHARES INC COM 730206109 5 269 SH OTR 1 269 0 0 STONERIDGE INC COM 86183P102 48 3136 SH OTR 1 3136 0 0 EXPRESS INC COM 30219E103 1 145 SH OTR 1 145 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 0 SH OTR 1 0 0 0 BRADY CORP CL A 104674106 20 600 SH OTR 1 600 0 0 RELX NV SPONSORED ADR 75955B102 6 298 SH DFND 2 298 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 82 3279 SH OTR 1 3279 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 247 SH DFND 2 247 0 0 TRACTOR SUPPLY CO COM 892356106 2 29 SH OTR 1 29 0 0 GREIF INC CL A 397624107 59 1062 SH OTR 1 1062 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 89 54803 SH DFND 2 54803 0 0 COACH INC COM 189754104 391 8266 SH OTR 1 8266 0 0 COACH INC COM 189754104 16 339 SH DFND 2 339 0 0 PIONEER NAT RES CO COM 723787107 16 100 SH OTR 1 100 0 0 PIONEER NAT RES CO COM 723787107 82 512 SH DFND 2 512 0 0 NOODLES & CO COM CL A 65540B105 2 400 SH OTR 1 400 0 0 NOODLES & CO COM CL A 65540B105 19 4777 SH DFND 2 4777 0 0 SUNRUN INC COM 86771W105 32 4495 SH DFND 2 4495 0 0 ALLSTATE CORP COM 020002101 0 0 SH OTR 1 0 0 0 ALLSTATE CORP COM 020002101 7 74 SH DFND 2 74 0 0 ENZO BIOCHEM INC COM 294100102 0 0 SH OTR 1 0 0 0 SMUCKER J M CO COM NEW 832696405 18 153 SH DFND 2 153 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 200 SH OTR 1 200 0 0 ATENTO S A SHS L0427L105 0 17 SH OTR 1 17 0 0 ATENTO S A SHS L0427L105 6 524 SH DFND 2 524 0 0 SOUTHERN CO COM 842587107 141 2940 SH OTR 1 2940 0 0 SOUTHERN CO COM 842587107 119 2482 SH DFND 2 2482 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 67 SH OTR 1 67 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 2 500 SH OTR 1 500 0 0 BANK MONTREAL QUE COM 063671101 1 15 SH OTR 1 15 0 0 BANK MONTREAL QUE COM 063671101 8 80 SH DFND 2 80 0 0 PARK STERLING CORP COM 70086Y105 1 113 SH OTR 1 113 0 0 BROOKDALE SR LIVING INC COM 112463104 89 6057 SH DFND 2 6057 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 273 SH OTR 1 273 0 0 PARTY CITY HOLDCO INC COM 702149105 49 3100 SH OTR 1 3100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 37 1141 SH OTR 1 1141 0 0 FIRST CMNTY CORP S C COM 319835104 6 300 SH OTR 1 300 0 0 UNITED BANCORP INC OHIO COM 909911109 1 56 SH OTR 1 56 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 15 SH OTR 1 15 0 0 GLADSTONE INVT CORP COM 376546107 0 0 SH OTR 1 0 0 0 GLADSTONE INVT CORP COM 376546107 2 200 SH DFND 2 200 0 0 VCA INC COM 918194101 15 163 SH OTR 1 163 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 502 SH OTR 1 502 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 70 1300 SH OTR 1 1300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1006 18744 SH DFND 2 18744 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 0 SH OTR 1 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 2520 24247 SH DFND 2 24247 0 0 PARKE BANCORP INC COM 700885106 1 28 SH DFND 2 28 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14 231 SH OTR 1 231 0 0 CLUBCORP HLDGS INC COM 18948M108 12 879 SH OTR 1 879 0 0 UNIVERSAL CORP VA COM 913456109 107 1653 SH OTR 1 1653 0 0 WESTBURY BANCORP INC COM 95727P106 2 100 SH OTR 1 100 0 0 WESTBURY BANCORP INC COM 95727P106 7 341 SH DFND 2 341 0 0 AES CORP COM 00130H105 5 490 SH OTR 1 490 0 0 VITAL THERAPIES INC COM 92847R104 19 6564 SH OTR 1 6564 0 0 VITAL THERAPIES INC COM 92847R104 17 5929 SH DFND 2 5929 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8 564 SH OTR 1 564 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 20 1700 SH OTR 1 1700 0 0 MINERVA NEUROSCIENCES INC COM 603380106 13 1500 SH OTR 1 1500 0 0 MINERVA NEUROSCIENCES INC COM 603380106 39 4377 SH DFND 2 4377 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 700 SH OTR 1 700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 115 13512 SH DFND 2 13512 0 0 TIMKEN CO COM 887389104 41 892 SH OTR 1 892 0 0 UNITED CONTL HLDGS INC COM 910047109 289 3836 SH OTR 1 3836 0 0 UNITED CONTL HLDGS INC COM 910047109 26 340 SH DFND 2 340 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1135 9033 SH DFND 2 9033 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 7 495 SH OTR 1 495 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 500 SH OTR 1 500 0 0 CHROMADEX CORP COM NEW 171077407 3 672 SH DFND 2 672 0 0 ATRICURE INC COM 04963C209 10 404 SH OTR 1 404 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 53 900 SH OTR 1 900 0 0 COMFORT SYS USA INC COM 199908104 12 318 SH OTR 1 318 0 0 STEALTHGAS INC SHS Y81669106 0 41 SH DFND 2 41 0 0 BANKRATE INC DEL COM 06647F102 29 2232 SH OTR 1 2232 0 0 BLOCK H & R INC COM 093671105 14 468 SH OTR 1 468 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1 390 SH DFND 2 390 0 0 AON PLC SHS CL A G0408V102 14 107 SH DFND 2 107 0 0 IF BANCORP INC COM 44951J105 4 215 SH OTR 1 215 0 0 WABTEC CORP COM 929740108 6 65 SH OTR 1 65 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 1 SH OTR 1 1 0 0 BLACK BOX CORP DEL COM 091826107 0 0 SH OTR 1 0 0 0 BLACK BOX CORP DEL COM 091826107 23 2742 SH DFND 2 2742 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 0 0 SH OTR 1 0 0 0 QIAGEN NV SHS NEW N72482123 0 0 SH OTR 1 0 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 16 1593 SH OTR 1 1593 0 0 QUINPARIO ACQUISITION CORP 2 COM 74874U101 4 400 SH DFND 2 400 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5 1200 SH OTR 1 1200 0 0 AVIS BUDGET GROUP COM 053774105 7 275 SH OTR 1 275 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 3 SH OTR 1 3 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 827 15059 SH DFND 2 15059 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 870 SH DFND 2 870 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 330 SH OTR 1 330 0 0 BANCO DE CHILE SPONSORED ADR 059520106 0 0 SH OTR 1 0 0 0 BANCO DE CHILE SPONSORED ADR 059520106 36 463 SH DFND 2 463 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 157 1222 SH DFND 2 1222 0 0 ELBIT SYS LTD ORD M3760D101 26 207 SH OTR 1 207 0 0 INNOPHOS HOLDINGS INC COM 45774N108 21 482 SH OTR 1 482 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH OTR 1 0 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 4 690 SH OTR 1 690 0 0 HELMERICH & PAYNE INC COM 423452101 38 700 SH OTR 1 700 0 0 HELMERICH & PAYNE INC COM 423452101 2 32 SH DFND 2 32 0 0 DEERE & CO COM 244199105 0 0 SH OTR 1 0 0 0 DEERE & CO COM 244199105 15 119 SH DFND 2 119 0 0 FREIGHTCAR AMER INC COM 357023100 0 0 SH OTR 1 0 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 13 1000 SH OTR 1 1000 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 10 186 SH OTR 1 186 0 0 PROGRESSIVE CORP OHIO COM 743315103 10 221 SH OTR 1 221 0 0 PROGRESSIVE CORP OHIO COM 743315103 63 1437 SH DFND 2 1437 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29 300 SH OTR 1 300 0 0 FIFTH STREET FINANCE CORP COM 31678A103 56 11451 SH DFND 2 11451 0 0 EXA CORP COM 300614500 1 60 SH DFND 2 60 0 0 BROWN FORMAN CORP CL B 115637209 22 456 SH DFND 2 456 0 0 PENNEY J C INC COM 708160106 0 100 SH OTR 1 100 0 0 ZOETIS INC CL A 98978V103 55 876 SH DFND 2 876 0 0 TREVENA INC COM 89532E109 2 930 SH OTR 1 930 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 300 SH OTR 1 300 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 197 SH DFND 2 197 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 141 5147 SH OTR 1 5147 0 0 BECTON DICKINSON & CO COM 075887109 20 100 SH OTR 1 100 0 0 ARCBEST CORP COM 03937C105 36 1732 SH OTR 1 1732 0 0 SHOE CARNIVAL INC COM 824889109 80 3852 SH OTR 1 3852 0 0 SHOE CARNIVAL INC COM 824889109 95 4551 SH DFND 2 4551 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 97 3495 SH DFND 2 3495 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 59 2341 SH OTR 1 2341 0 0 TEEKAY CORPORATION COM Y8564W103 1 205 SH OTR 1 205 0 0 LITTELFUSE INC COM 537008104 51 310 SH OTR 1 310 0 0 PARAGON COML CORP COM NEW 69911U403 3 55 SH OTR 1 55 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 6 3992 SH DFND 2 3992 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 100 SH OTR 1 100 0 0 BEBE STORES INC COM NEW 075571208 0 35 SH OTR 1 35 0 0 BEBE STORES INC COM NEW 075571208 2 385 SH DFND 2 385 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 13 SH DFND 2 13 0 0 QUALITY CARE PPTYS INC COM 747545101 1 52 SH DFND 2 52 0 0 SANGAMO THERAPEUTICS INC COM 800677106 19 2205 SH OTR 1 2205 0 0 HARRIS CORP DEL COM 413875105 44 400 SH OTR 1 400 0 0 HARRIS CORP DEL COM 413875105 4 33 SH DFND 2 33 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 200 SH OTR 1 200 0 0 NEWELL BRANDS INC COM 651229106 5 100 SH OTR 1 100 0 0 NEWELL BRANDS INC COM 651229106 24 449 SH DFND 2 449 0 0 LINDSAY CORP COM 535555106 0 0 SH OTR 1 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5 133 SH OTR 1 133 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 100 SH OTR 1 100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 200 SH OTR 1 200 0 0 ISHARES BRAZIL SM-CP ETF 464289131 0 0 SH OTR 1 0 0 0 ABBOTT LABS COM 002824100 302 6215 SH OTR 1 6215 0 0 ABBOTT LABS COM 002824100 34 702 SH DFND 2 702 0 0 FIDELITY MSCI ENERGY IDX 316092402 450 25030 SH DFND 2 25030 0 0 CINEMARK HOLDINGS INC COM 17243V102 6 150 SH OTR 1 150 0 0 BANK OF MARIN BANCORP COM 063425102 6 105 SH DFND 2 105 0 0 INTERMOLECULAR INC COM 45882D109 12 13648 SH DFND 2 13648 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7 200 SH OTR 1 200 0 0 LIQUIDITY SERVICES INC COM 53635B107 9 1424 SH OTR 1 1424 0 0 LIQUIDITY SERVICES INC COM 53635B107 6 936 SH DFND 2 936 0 0 FLOWSERVE CORP COM 34354P105 51 1100 SH OTR 1 1100 0 0 FLOWSERVE CORP COM 34354P105 2 53 SH DFND 2 53 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 0 SH OTR 1 0 0 0 CELADON GROUP INC COM 150838100 14 4588 SH OTR 1 4588 0 0 THERAPEUTICSMD INC COM 88338N107 4 800 SH OTR 1 800 0 0 THERAPEUTICSMD INC COM 88338N107 33 6179 SH DFND 2 6179 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 404 SH OTR 1 404 0 0 PC CONNECTION INC COM 69318J100 3 100 SH OTR 1 100 0 0 PC CONNECTION INC COM 69318J100 2 71 SH DFND 2 71 0 0 PDL BIOPHARMA INC COM 69329Y104 7 3003 SH OTR 1 3003 0 0 ONEMAIN HLDGS INC COM 68268W103 0 0 SH OTR 1 0 0 0 NATIONAL RESH CORP CL A 637372202 0 0 SH OTR 1 0 0 0 NATIONAL RESH CORP CL A 637372202 3 121 SH DFND 2 121 0 0 GENER8 MARITIME INC COM Y26889108 2 400 SH OTR 1 400 0 0 PLEXUS CORP COM 729132100 0 0 SH OTR 1 0 0 0 MILLER HERMAN INC COM 600544100 8 261 SH OTR 1 261 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 7 905 SH DFND 2 905 0 0 MORGAN STANLEY COM NEW 617446448 26 576 SH DFND 2 576 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3 218 SH OTR 1 218 0 0 TESLA INC COM 88160R101 221 611 SH DFND 2 611 0 0 LAREDO PETROLEUM INC COM 516806106 5 500 SH OTR 1 500 0 0 DIEBOLD NXDF INC COM 253651103 87 3114 SH OTR 1 3114 0 0 UR ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 200 SH OTR 1 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 70 SH DFND 2 70 0 0 GREAT SOUTHN BANCORP INC COM 390905107 23 426 SH OTR 1 426 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH OTR 1 24 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 39 3522 SH OTR 1 3522 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 1071 SH DFND 2 1071 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 3 SH OTR 1 3 0 0 DAXOR CORP COM 239467103 5 733 SH OTR 1 733 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31 500 SH OTR 1 500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 219 3504 SH DFND 2 3504 0 0 ISHARES NW ZEALND CP ETF 464289123 15 327 SH DFND 2 327 0 0 CHEFS WHSE INC COM 163086101 7 553 SH OTR 1 553 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18 1044 SH OTR 1 1044 0 0 BOSTON BEER INC CL A 100557107 0 0 SH OTR 1 0 0 0 RENREN INC SPON ADR A NEW 759892201 0 0 SH OTR 1 0 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 21 400 SH OTR 1 400 0 0 SALEM MEDIA GROUP INC CL A 794093104 7 940 SH OTR 1 940 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2 207 SH OTR 1 207 0 0 MICROSOFT CORP COM 594918104 15 219 SH OTR 1 219 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1666 26358 SH DFND 2 26358 0 0 OPKO HEALTH INC COM 68375N103 7 1022 SH OTR 1 1022 0 0 CENTERPOINT ENERGY INC COM 15189T107 20 730 SH DFND 2 730 0 0 KONA GRILL INC COM 50047H201 0 94 SH OTR 1 94 0 0 SQUARE INC CL A 852234103 2 101 SH OTR 1 101 0 0 SQUARE INC CL A 852234103 6 244 SH DFND 2 244 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 956 30555 SH DFND 2 30555 0 0 BALLARD PWR SYS INC NEW COM 058586108 11 3000 SH OTR 1 3000 0 0 BALLARD PWR SYS INC NEW COM 058586108 10 2718 SH DFND 2 2718 0 0 ZAGG INC COM 98884U108 3 402 SH DFND 2 402 0 0 ICHOR HOLDINGS SHS G4740B105 32 1611 SH DFND 2 1611 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 20 2500 SH OTR 1 2500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 28 1600 SH OTR 1 1600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 32 1800 SH DFND 2 1800 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 434 SH DFND 2 434 0 0 SANOFI SPONSORED ADR 80105N105 0 0 SH OTR 1 0 0 0 STIFEL FINL CORP COM 860630102 47 1026 SH OTR 1 1026 0 0 CONVERGYS CORP COM 212485106 29 1204 SH OTR 1 1204 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 0 SH OTR 1 0 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 26 SH DFND 2 26 0 0 ANGIODYNAMICS INC COM 03475V101 2 145 SH OTR 1 145 0 0 HASBRO INC COM 418056107 71 635 SH OTR 1 635 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3 821 SH DFND 2 821 0 0 OVASCIENCE INC COM 69014Q101 0 100 SH OTR 1 100 0 0 JOHNSON & JOHNSON COM 478160104 37 280 SH OTR 1 280 0 0 JOHNSON & JOHNSON COM 478160104 3341 25258 SH DFND 2 25258 0 0 SEAWORLD ENTMT INC COM 81282V100 747 45888 SH DFND 2 45888 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 18 174 SH OTR 1 174 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 569 SH OTR 1 569 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41 3912 SH DFND 2 3912 0 0 MINERALS TECHNOLOGIES INC COM 603158106 28 386 SH OTR 1 386 0 0 GENERAL ELECTRIC CO COM 369604103 485 17946 SH DFND 2 17946 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 5 100 SH OTR 1 100 0 0 AIRGAIN INC COM 00938A104 0 0 SH OTR 1 0 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH OTR 1 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 12 400 SH OTR 1 400 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 2681 83040 SH OTR 1 83040 0 0 SENOMYX INC COM 81724Q107 9 10279 SH DFND 2 10279 0 0 MEI PHARMA INC COM NEW 55279B202 0 100 SH OTR 1 100 0 0 TITAN INTL INC ILL COM 88830M102 1 79 SH OTR 1 79 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 403 SH OTR 1 403 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3703 54367 SH DFND 2 54367 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1412 20062 SH DFND 2 20062 0 0 AMERICAN ELEC PWR INC COM 025537101 51 727 SH OTR 1 727 0 0 AMERICAN ELEC PWR INC COM 025537101 45 653 SH DFND 2 653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18 223 SH OTR 1 223 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1031 12779 SH DFND 2 12779 0 0 VISTA OUTDOOR INC COM 928377100 21 924 SH OTR 1 924 0 0 DOW CHEM CO COM 260543103 3 42 SH OTR 1 42 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8 3024 SH OTR 1 3024 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH OTR 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 361 SH DFND 2 361 0 0 NETSHOES CAYMAN LTD COM G6455X107 19 1000 SH OTR 1 1000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 100 SH OTR 1 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 175 SH OTR 1 175 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10 248 SH DFND 2 248 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 5 500 SH OTR 1 500 0 0 EXFO INC SUB VTG SHS 302046107 15 2500 SH OTR 1 2500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 100 SH OTR 1 100 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 21 SH OTR 1 21 0 0 COMPX INTERNATIONAL INC CL A 20563P101 35 2309 SH DFND 2 2309 0 0 GATX CORP COM 361448103 0 1 SH OTR 1 1 0 0 GATX CORP COM 361448103 31 490 SH DFND 2 490 0 0 PINNACLE WEST CAP CORP COM 723484101 5 64 SH DFND 2 64 0 0 STAPLES INC COM 855030102 33 3298 SH OTR 1 3298 0 0 STAPLES INC COM 855030102 40 3954 SH DFND 2 3954 0 0 WHOLE FOODS MKT INC COM 966837106 15 360 SH OTR 1 360 0 0 WHOLE FOODS MKT INC COM 966837106 11 253 SH DFND 2 253 0 0 ISHARES TR U.S. TELECOM ETF 464287713 114 3546 SH DFND 2 3546 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 9 648 SH OTR 1 648 0 0 DOMINION ENERGY INC COM 25746U109 153 1994 SH OTR 1 1994 0 0 DOMINION ENERGY INC COM 25746U109 133 1731 SH DFND 2 1731 0 0 VARIAN MED SYS INC COM 92220P105 0 0 SH OTR 1 0 0 0 PLANET FITNESS INC CL A 72703H101 3 125 SH OTR 1 125 0 0 GREAT WESTN BANCORP INC COM 391416104 0 0 SH OTR 1 0 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 12 603 SH OTR 1 603 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 143 SH DFND 2 143 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6494 26855 SH OTR 1 26855 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109075 451096 SH DFND 2 451096 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1612 37469 SH DFND 2 37469 0 0 ABERDEEN CHILE FD INC COM 00301W105 1 100 SH OTR 1 100 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 2497 SH DFND 2 2497 0 0 JONES LANG LASALLE INC COM 48020Q107 12 100 SH OTR 1 100 0 0 CAMPBELL SOUP CO COM 134429109 0 0 SH OTR 1 0 0 0 CAMPBELL SOUP CO COM 134429109 30 576 SH DFND 2 576 0 0 ZENDESK INC COM 98936J101 1 40 SH OTR 1 40 0 0 CLEAN HARBORS INC COM 184496107 73 1300 SH OTR 1 1300 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 400 SH OTR 1 400 0 0 REEDS INC COM 758338107 0 100 SH OTR 1 100 0 0 REEDS INC COM 758338107 8 3310 SH DFND 2 3310 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4 43 SH OTR 1 43 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 58 700 SH DFND 2 700 0 0 POLARITYTE INC COM 731094108 52 2267 SH DFND 2 2267 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 465 SH OTR 1 465 0 0 TETRA TECH INC NEW COM 88162G103 23 502 SH OTR 1 502 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 61 5000 SH DFND 2 5000 0 0 HONEYWELL INTL INC COM 438516106 0 0 SH OTR 1 0 0 0 HONEYWELL INTL INC COM 438516106 137 1030 SH DFND 2 1030 0 0 LOGITECH INTL S A SHS H50430232 20 532 SH OTR 1 532 0 0 INSTRUCTURE INC COM 45781U103 184 6253 SH OTR 1 6253 0 0 AVALONBAY CMNTYS INC COM 053484101 0 0 SH OTR 1 0 0 0 SUPERCOM LTD NEW SHS NEW M87095119 10 3007 SH OTR 1 3007 0 0 PARKWAY INC COM 70156Q107 0 0 SH OTR 1 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 100 SH OTR 1 100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 87 1563 SH DFND 2 1563 0 0 GUESS INC COM 401617105 33 2567 SH OTR 1 2567 0 0 GUESS INC COM 401617105 232 18188 SH DFND 2 18188 0 0 CONSTELLIUM NV CL A N22035104 9 1360 SH OTR 1 1360 0 0 CONSTELLIUM NV CL A N22035104 29 4247 SH DFND 2 4247 0 0 VARONIS SYS INC COM 922280102 2 63 SH OTR 1 63 0 0 TORO CO COM 891092108 0 0 SH OTR 1 0 0 0 EAGLE MATERIALS INC COM 26969P108 106 1149 SH OTR 1 1149 0 0 PROPETRO HLDG CORP COM 74347M108 250 17884 SH OTR 1 17884 0 0 B2GOLD CORP COM 11777Q209 8 2325 SH OTR 1 2325 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 2 SH OTR 1 2 0 0 CAE INC COM 124765108 25 1100 SH OTR 1 1100 0 0 CAE INC COM 124765108 59 2652 SH DFND 2 2652 0 0 WORKIVA INC COM CL A 98139A105 17 874 SH DFND 2 874 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 0 SH OTR 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1668 11229 SH DFND 2 11229 0 0 CNOOC LTD SPONSORED ADR 126132109 35 317 SH OTR 1 317 0 0 CNOOC LTD SPONSORED ADR 126132109 22 202 SH DFND 2 202 0 0 NOVUS THERAPEUTICS INC COM 67011N105 5 793 SH DFND 2 793 0 0 TRANSGLOBE ENERGY CORP COM 893662106 14 10112 SH OTR 1 10112 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 200 SH OTR 1 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2905 13084 SH DFND 2 13084 0 0 GENERAL AMERN INVS INC COM 368802104 41 1205 SH OTR 1 1205 0 0 IRON MTN INC NEW COM 46284V101 31 900 SH OTR 1 900 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 0 0 SH OTR 1 0 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 0 0 SH OTR 1 0 0 0 NORDSTROM INC COM 655664100 44 923 SH OTR 1 923 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1971 61753 SH DFND 2 61753 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20 184 SH DFND 2 184 0 0 ENBRIDGE INC COM 29250N105 192 3719 SH OTR 1 3719 0 0 ENBRIDGE INC COM 29250N105 206 3978 SH DFND 2 3978 0 0 COGENTIX MED INC COM 19243A104 30 17438 SH OTR 1 17438 0 0 AMERICAS CAR MART INC COM 03062T105 8 200 SH OTR 1 200 0 0 AMERICAS CAR MART INC COM 03062T105 129 3318 SH DFND 2 3318 0 0 MFC BANCORP LTD COM 55278T105 3 1801 SH OTR 1 1801 0 0 MFC BANCORP LTD COM 55278T105 15 8578 SH DFND 2 8578 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 2240 SH OTR 1 2240 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 148 2764 SH OTR 1 2764 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1100 SH OTR 1 1100 0 0 BAXTER INTL INC COM 071813109 2 33 SH OTR 1 33 0 0 NTT DOCOMO INC SPONS ADR 62942M201 17 704 SH OTR 1 704 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1 61 SH DFND 2 61 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 72 SH DFND 2 72 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 23 3400 SH OTR 1 3400 0 0 NATIONAL BEVERAGE CORP COM 635017106 5 49 SH OTR 1 49 0 0 FORTIVE CORP COM 34959J108 5 80 SH OTR 1 80 0 0 SOLAR SR CAP LTD COM 83416M105 9 550 SH OTR 1 550 0 0 SOLAR SR CAP LTD COM 83416M105 8 482 SH DFND 2 482 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13113 164387 SH DFND 2 164387 0 0 VMWARE INC CL A COM 928563402 26 300 SH OTR 1 300 0 0 ENTERGY CORP NEW COM 29364G103 589 7675 SH OTR 1 7675 0 0 ENTERGY CORP NEW COM 29364G103 15 201 SH DFND 2 201 0 0 CISCO SYS INC COM 17275R102 2476 79105 SH OTR 1 79105 0 0 CISCO SYS INC COM 17275R102 959 30632 SH DFND 2 30632 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 73 SH OTR 1 73 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 12 201 SH OTR 1 201 0 0 FIVE OAKS INVT CORP COM 33830W106 21 4375 SH DFND 2 4375 0 0 WMIH CORP COM 92936P100 0 0 SH OTR 1 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7 200 SH OTR 1 200 0 0 TRISTATE CAP HLDGS INC COM 89678F100 72 2868 SH OTR 1 2868 0 0 BALDWIN & LYONS INC CL B 057755209 13 530 SH OTR 1 530 0 0 ATLANTICA YIELD PLC SHS G0751N103 47 2223 SH DFND 2 2223 0 0 DOLLAR GEN CORP NEW COM 256677105 21 296 SH DFND 2 296 0 0 KEMPHARM INC COM 488445107 12 2897 SH OTR 1 2897 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1990 20355 SH DFND 2 20355 0 0 POSCO SPONSORED ADR 693483109 26 418 SH OTR 1 418 0 0 POSCO SPONSORED ADR 693483109 59 936 SH DFND 2 936 0 0 HMG COURTLAND PPTYS INC COM 404232100 0 6 SH OTR 1 6 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 2800 SH OTR 1 2800 0 0 SUNOCO LP COM U REP LP 86765K109 12 400 SH OTR 1 400 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH OTR 1 100 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 15 1700 SH OTR 1 1700 0 0 SILICOM LTD ORD M84116108 54 1227 SH OTR 1 1227 0 0 SILICOM LTD ORD M84116108 4 95 SH DFND 2 95 0 0 DRIL-QUIP INC COM 262037104 0 0 SH OTR 1 0 0 0 ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 0 3 SH OTR 1 3 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH OTR 1 0 0 0 HURCO COMPANIES INC COM 447324104 3 100 SH OTR 1 100 0 0 SEATTLE GENETICS INC COM 812578102 24 460 SH OTR 1 460 0 0 SEATTLE GENETICS INC COM 812578102 199 3840 SH DFND 2 3840 0 0 TARGET CORP COM 87612E106 12 224 SH DFND 2 224 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 0 0 SH OTR 1 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 65 774 SH DFND 2 774 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 226 SH DFND 2 226 0 0 SIFCO INDS INC COM 826546103 2 346 SH OTR 1 346 0 0 ORITANI FINL CORP DEL COM 68633D103 1 64 SH OTR 1 64 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 305 SH DFND 2 305 0 0 BANK COMM HLDGS COM 06424J103 0 0 SH OTR 1 0 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 23 4872 SH OTR 1 4872 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 125 1039 SH DFND 2 1039 0 0 LYDALL INC DEL COM 550819106 13 260 SH OTR 1 260 0 0 DONNELLEY R R & SONS CO COM 257867200 8 620 SH OTR 1 620 0 0 ORACLE CORP COM 68389X105 25 500 SH OTR 1 500 0 0 ORACLE CORP COM 68389X105 273 5440 SH DFND 2 5440 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 4 39 SH OTR 1 39 0 0 ICONIX BRAND GROUP INC COM 451055107 3 400 SH OTR 1 400 0 0 ISHARES TR U.S. TECH ETF 464287721 1475 10560 SH DFND 2 10560 0 0 MERCK & CO INC COM 58933Y105 657 10255 SH DFND 2 10255 0 0 GREAT ELM CAP CORP COM 390320109 12 1100 SH OTR 1 1100 0 0 SILVER STD RES INC COM 82823L106 48 3782 SH DFND 2 3782 0 0 ARCADIA BIOSCIENCES INC COM 039014105 4 9031 SH DFND 2 9031 0 0 ISHARES MSCI HONG KG ETF 464286871 308 13135 SH DFND 2 13135 0 0 FRP HLDGS INC COM 30292L107 3 74 SH DFND 2 74 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 3 238 SH OTR 1 238 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 259 SH OTR 1 259 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 7 300 SH OTR 1 300 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 295 10534 SH OTR 1 10534 0 0 POLAR PWR INC COM 73102V105 4 710 SH DFND 2 710 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 13 2139 SH OTR 1 2139 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 156 5930 SH DFND 2 5930 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 58 1314 SH DFND 2 1314 0 0 COSAN LTD SHS A G25343107 44 6913 SH OTR 1 6913 0 0 RLI CORP COM 749607107 0 0 SH OTR 1 0 0 0 COUSINS PPTYS INC COM 222795106 1 100 SH OTR 1 100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 35 800 SH OTR 1 800 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 71 339 SH DFND 2 339 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3 100 SH OTR 1 100 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 25 5343 SH OTR 1 5343 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 23 4968 SH DFND 2 4968 0 0 ATLASSIAN CORP PLC CL A G06242104 7 206 SH OTR 1 206 0 0 ATLASSIAN CORP PLC CL A G06242104 104 2960 SH DFND 2 2960 0 0 DENISON MINES CORP COM 248356107 0 700 SH OTR 1 700 0 0 DENISON MINES CORP COM 248356107 3 5100 SH DFND 2 5100 0 0 IGNYTA INC COM 451731103 44 4229 SH DFND 2 4229 0 0 REYNOLDS AMERICAN INC COM 761713106 22 335 SH DFND 2 335 0 0 CENTURY CMNTYS INC COM 156504300 0 0 SH OTR 1 0 0 0 PEOPLES FINL SVCS CORP COM 711040105 4 100 SH OTR 1 100 0 0 PEOPLES FINL SVCS CORP COM 711040105 42 952 SH DFND 2 952 0 0 BOEING CO COM 097023105 40 200 SH OTR 1 200 0 0 BOEING CO COM 097023105 2328 11771 SH DFND 2 11771 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 18 242 SH OTR 1 242 0 0 SPARTANNASH CO COM 847215100 4 168 SH OTR 1 168 0 0 SOHU COM INC COM 83408W103 7 146 SH OTR 1 146 0 0 SOHU COM INC COM 83408W103 18 389 SH DFND 2 389 0 0 CIVITAS SOLUTIONS INC COM 17887R102 5 295 SH DFND 2 295 0 0 TUCOWS INC COM NEW 898697206 0 0 SH OTR 1 0 0 0 BEL FUSE INC CL A 077347201 3 143 SH OTR 1 143 0 0 NMI HLDGS INC CL A 629209305 53 4600 SH OTR 1 4600 0 0 WHIRLPOOL CORP COM 963320106 0 0 SH OTR 1 0 0 0 CF CORP SHS CL A G20307107 5 457 SH OTR 1 457 0 0 CAESARS ENTMT CORP COM 127686103 1 72 SH OTR 1 72 0 0 CENTURY CASINOS INC COM 156492100 13 1733 SH DFND 2 1733 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 88 SH OTR 1 88 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 4833 SH DFND 2 4833 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 27 SH DFND 2 27 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3898 32400 SH DFND 2 32400 0 0 ISHARES MSCI GERMANY ETF 464286806 33 1100 SH OTR 1 1100 0 0 ISHARES MSCI GERMANY ETF 464286806 560 18509 SH DFND 2 18509 0 0 KKR & CO L P DEL COM UNITS 48248M102 35 1895 SH OTR 1 1895 0 0 TERADATA CORP DEL COM 88076W103 4 150 SH OTR 1 150 0 0 XOMA CORP DEL COM NEW 98419J206 2 340 SH DFND 2 340 0 0 QUINSTREET INC COM 74874Q100 3 783 SH DFND 2 783 0 0 PARKER DRILLING CO COM 701081101 1 740 SH OTR 1 740 0 0 ISHARES MSCI NETHERL ETF 464286814 240 8296 SH DFND 2 8296 0 0 AMPHENOL CORP NEW CL A 032095101 0 0 SH OTR 1 0 0 0 AMPHENOL CORP NEW CL A 032095101 35 478 SH DFND 2 478 0 0 CRH MEDICAL CORP COM 12626F105 4 600 SH OTR 1 600 0 0 CRH MEDICAL CORP COM 12626F105 4 535 SH DFND 2 535 0 0 SYNALLOY CP DEL COM 871565107 4 388 SH OTR 1 388 0 0 SYNALLOY CP DEL COM 871565107 6 544 SH DFND 2 544 0 0 QUARTERHILL INC COM 747713105 5 2800 SH OTR 1 2800 0 0 QUARTERHILL INC COM 747713105 13 7200 SH DFND 2 7200 0 0 BOINGO WIRELESS INC COM 09739C102 0 0 SH OTR 1 0 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 100 SH OTR 1 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 987 SH OTR 1 987 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13644 172187 SH DFND 2 172187 0 0 DARLING INGREDIENTS INC COM 237266101 0 0 SH OTR 1 0 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 44 3587 SH OTR 1 3587 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 9 741 SH DFND 2 741 0 0 AIRCASTLE LTD COM G0129K104 49 2260 SH OTR 1 2260 0 0 DANAHER CORP DEL COM 235851102 8 100 SH OTR 1 100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 0 SH OTR 1 0 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 20 SH OTR 1 20 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 9 427 SH DFND 2 427 0 0 KEY TRONIC CORP COM 493144109 9 1201 SH DFND 2 1201 0 0 ATA INC SPONS ADR 00211V106 0 1 SH OTR 1 1 0 0 ITT INC COM 45073V108 0 4 SH OTR 1 4 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 340 SH OTR 1 340 0 0 GOLDCORP INC NEW COM 380956409 73 4358 SH OTR 1 4358 0 0 GOLDCORP INC NEW COM 380956409 107 6401 SH DFND 2 6401 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1 49 SH OTR 1 49 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 2086 100140 SH DFND 2 100140 0 0 DLH HLDGS CORP COM 23335Q100 5 1019 SH OTR 1 1019 0 0 DOUGLAS DYNAMICS INC COM 25960R105 22 658 SH OTR 1 658 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 5 2171 SH DFND 2 2171 0 0 PRETIUM RES INC COM 74139C102 5 403 SH OTR 1 403 0 0 AMTRUST FINL SVCS INC COM 032359309 0 31 SH OTR 1 31 0 0 WVS FINL CORP COM 929358109 3 172 SH OTR 1 172 0 0 GLOBAL WTR RES INC COM 379463102 1 100 SH OTR 1 100 0 0 MMA CAP MGMT LLC COM 55315D105 2 74 SH DFND 2 74 0 0 PENNS WOODS BANCORP INC COM 708430103 3 66 SH OTR 1 66 0 0 PENNS WOODS BANCORP INC COM 708430103 15 374 SH DFND 2 374 0 0 FRANKS INTL N V COM N33462107 0 0 SH OTR 1 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 853 SH OTR 1 853 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 58 3784 SH DFND 2 3784 0 0 MANITOWOC INC COM 563571108 17 2871 SH OTR 1 2871 0 0 OPUS BK IRVINE CALIF COM 684000102 16 661 SH OTR 1 661 0 0 GABELLI EQUITY TR INC COM 362397101 0 0 SH OTR 1 0 0 0 NEW YORK REIT INC COM 64976L109 2 200 SH OTR 1 200 0 0 NEVSUN RES LTD COM 64156L101 2 500 SH DFND 2 500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 0 SH OTR 1 0 0 0 AVERY DENNISON CORP COM 053611109 323 3657 SH OTR 1 3657 0 0 AVERY DENNISON CORP COM 053611109 12 132 SH DFND 2 132 0 0 EMCORE CORP COM NEW 290846203 17 1598 SH OTR 1 1598 0 0 PAR TECHNOLOGY CORP COM 698884103 1 92 SH OTR 1 92 0 0 PAR TECHNOLOGY CORP COM 698884103 2 177 SH DFND 2 177 0 0 VICAL INC COM NEW 925602203 3 1146 SH OTR 1 1146 0 0 CAMDEN NATL CORP COM 133034108 22 516 SH OTR 1 516 0 0 DYCOM INDS INC COM 267475101 192 2146 SH OTR 1 2146 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 400 SH OTR 1 400 0 0 DOVER CORP COM 260003108 0 3 SH OTR 1 3 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 0 SH OTR 1 0 0 0 SHARPS COMPLIANCE CORP COM 820017101 2 414 SH DFND 2 414 0 0 FS BANCORP INC COM 30263Y104 1 32 SH OTR 1 32 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 4 300 SH OTR 1 300 0 0 CARS COM INC COM 14575E105 0 0 SH OTR 1 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 34 2364 SH DFND 2 2364 0 0 GLOBAL SOURCES LTD ORD G39300101 133 6629 SH OTR 1 6629 0 0 ELECTRONIC ARTS INC COM 285512109 0 0 SH OTR 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 149 1405 SH DFND 2 1405 0 0 RENTECH INC COM NEW 760112201 8 18223 SH DFND 2 18223 0 0 SONY CORP SPONSORED ADR 835699307 22 583 SH OTR 1 583 0 0 AECOM COM 00766T100 12 381 SH OTR 1 381 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH OTR 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89 2534 SH DFND 2 2534 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 0 SH OTR 1 0 0 0 NIKE INC CL B 654106103 130 2209 SH OTR 1 2209 0 0 AERCAP HOLDINGS NV SHS N00985106 23 502 SH DFND 2 502 0 0 MAXLINEAR INC COM 57776J100 1 52 SH OTR 1 52 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 20 962 SH DFND 2 962 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 0 SH OTR 1 0 0 0 LSB INDS INC COM 502160104 1 100 SH OTR 1 100 0 0 AMERIS BANCORP COM 03076K108 10 200 SH OTR 1 200 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 31 300 SH DFND 2 300 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3 197 SH DFND 2 197 0 0 COTY INC COM CL A 222070203 4 191 SH DFND 2 191 0 0 VALLEY NATL BANCORP COM 919794107 7 600 SH OTR 1 600 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 80 2480 SH OTR 1 2480 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 112 4455 SH OTR 1 4455 0 0 KEMPER CORP DEL COM 488401100 0 0 SH OTR 1 0 0 0 COSTAMARE INC SHS Y1771G102 6 862 SH OTR 1 862 0 0 ZAFGEN INC COM 98885E103 32 9043 SH OTR 1 9043 0 0 ZAFGEN INC COM 98885E103 43 12351 SH DFND 2 12351 0 0 TERRAVIA HLDGS INC COM 88105A106 27 114464 SH DFND 2 114464 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 238 SH DFND 2 238 0 0 SUNOPTA INC COM 8676EP108 5 539 SH OTR 1 539 0 0 SUNOPTA INC COM 8676EP108 33 3220 SH DFND 2 3220 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 0 0 SH OTR 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2000 14613 SH DFND 2 14613 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 0 SH OTR 1 0 0 0 KEYCORP NEW COM 493267108 47 2526 SH OTR 1 2526 0 0 WASTE MGMT INC DEL COM 94106L109 25 343 SH DFND 2 343 0 0 STERICYCLE INC COM 858912108 23 300 SH DFND 2 300 0 0 DANA INCORPORATED COM 235825205 8 347 SH OTR 1 347 0 0 AVNET INC COM 053807103 47 1213 SH OTR 1 1213 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 1 50 SH OTR 1 50 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 793 39195 SH DFND 2 39195 0 0 FLUSHING FINL CORP COM 343873105 14 480 SH OTR 1 480 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 27 1080 SH OTR 1 1080 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 127 27881 SH DFND 2 27881 0 0 HERSHEY CO COM 427866108 28 265 SH OTR 1 265 0 0 HERSHEY CO COM 427866108 20 185 SH DFND 2 185 0 0 UNIVERSAL FST PRODS INC COM 913543104 17 200 SH OTR 1 200 0 0 AMAZON COM INC COM 023135106 784 810 SH OTR 1 810 0 0 AMAZON COM INC COM 023135106 130 134 SH DFND 2 134 0 0 EROS INTL PLC SHS NEW G3788M114 13 1135 SH DFND 2 1135 0 0 EASTMAN CHEM CO COM 277432100 23 277 SH OTR 1 277 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1152 6211 SH DFND 2 6211 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 0 SH OTR 1 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 0 SH OTR 1 0 0 0 PC-TEL INC COM 69325Q105 2 331 SH OTR 1 331 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 0 SH OTR 1 0 0 0 TRUECAR INC COM 89785L107 2 105 SH OTR 1 105 0 0 FIVE BELOW INC COM 33829M101 56 1134 SH OTR 1 1134 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 100 SH OTR 1 100 0 0 GLOBANT S A COM L44385109 16 375 SH DFND 2 375 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2980 47475 SH DFND 2 47475 0 0 STUDENT TRANSN INC COM 86388A108 8 1000 SH OTR 1 1000 0 0 STUDENT TRANSN INC COM 86388A108 2 200 SH DFND 2 200 0 0 CENOVUS ENERGY INC COM 15135U109 13 1310 SH OTR 1 1310 0 0 CENOVUS ENERGY INC COM 15135U109 610 63775 SH DFND 2 63775 0 0 OFFICE DEPOT INC COM 676220106 7 1200 SH OTR 1 1200 0 0 OFFICE DEPOT INC COM 676220106 1 118 SH DFND 2 118 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 3 130 SH DFND 2 130 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 777 17377 SH DFND 2 17377 0 0 II VI INC COM 902104108 3 82 SH OTR 1 82 0 0 EAST WEST BANCORP INC COM 27579R104 5 83 SH OTR 1 83 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 13 396 SH OTR 1 396 0 0 3M CO COM 88579Y101 0 0 SH OTR 1 0 0 0 3M CO COM 88579Y101 2163 10391 SH DFND 2 10391 0 0 VERISK ANALYTICS INC COM 92345Y106 0 0 SH OTR 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 32 382 SH DFND 2 382 0 0 ONCOCYTE CORPORATION COM 68235C107 4 705 SH DFND 2 705 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 63 SH DFND 2 63 0 0 HECLA MNG CO COM 422704106 5 928 SH OTR 1 928 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 500 SH OTR 1 500 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 74 SH DFND 2 74 0 0 AVINGER INC COM 053734109 5 10360 SH DFND 2 10360 0 0 DIXIE GROUP INC CL A 255519100 3 764 SH OTR 1 764 0 0 DIXIE GROUP INC CL A 255519100 1 247 SH DFND 2 247 0 0 TFS FINL CORP COM 87240R107 26 1711 SH DFND 2 1711 0 0 ENTEGRIS INC COM 29362U104 40 1800 SH OTR 1 1800 0 0 CITIZENS & NORTHN CORP COM 172922106 11 471 SH OTR 1 471 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 112 SH DFND 2 112 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1415 SH OTR 1 1415 0 0 GOGO INC COM 38046C109 2 200 SH OTR 1 200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 58 540 SH OTR 1 540 0 0 WINMARK CORP COM 974250102 25 190 SH DFND 2 190 0 0 MARIN SOFTWARE INC COM 56804T106 19 14523 SH OTR 1 14523 0 0 MARIN SOFTWARE INC COM 56804T106 6 4572 SH DFND 2 4572 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH OTR 1 20 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 414 SH OTR 1 414 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3 350 SH OTR 1 350 0 0 TRONC INC COM 89703P107 30 2331 SH OTR 1 2331 0 0 TRIBUNE MEDIA CO CL A 896047503 0 0 SH OTR 1 0 0 0 GREEN BANCORP INC COM 39260X100 0 4 SH OTR 1 4 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 0 0 SH OTR 1 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 792 47086 SH DFND 2 47086 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 2000 SH OTR 1 2000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 48 9069 SH DFND 2 9069 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16 500 SH OTR 1 500 0 0 FRIEDMAN INDS INC COM 358435105 1 100 SH OTR 1 100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29 235 SH OTR 1 235 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1460 23149 SH DFND 2 23149 0 0 SOUTHWEST AIRLS CO COM 844741108 38 608 SH DFND 2 608 0 0 ATWOOD OCEANICS INC COM 050095108 1 78 SH OTR 1 78 0 0 ANDINA ACQUISITION CORP II UNIT 99/99/9999 G0441P112 1 100 SH OTR 1 100 0 0 INTELSAT S A COM L5140P101 0 0 SH OTR 1 0 0 0 INTELSAT S A COM L5140P101 7 2273 SH DFND 2 2273 0 0 CITIGROUP INC COM NEW 172967424 191 2856 SH DFND 2 2856 0 0 ENERPLUS CORP COM 292766102 2 243 SH OTR 1 243 0 0 ENERPLUS CORP COM 292766102 4 494 SH DFND 2 494 0 0 HCP INC COM 40414L109 16 496 SH OTR 1 496 0 0 HCP INC COM 40414L109 34 1050 SH DFND 2 1050 0 0 RLJ LODGING TR COM 74965L101 9 431 SH OTR 1 431 0 0 DIGILITI MONEY GROUP INC COM 25381F102 0 32 SH OTR 1 32 0 0 CHEROKEE INC DEL NEW COM 16444H102 34 4955 SH OTR 1 4955 0 0 CHEROKEE INC DEL NEW COM 16444H102 8 1103 SH DFND 2 1103 0 0 COWEN INC CL A NEW 223622606 1 74 SH OTR 1 74 0 0 ORION GROUP HOLDINGS INC COM 68628V308 0 0 SH OTR 1 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 181 SH OTR 1 181 0 0 PENUMBRA INC COM 70975L107 0 0 SH OTR 1 0 0 0 AXT INC COM 00246W103 0 0 SH OTR 1 0 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 68 SH DFND 2 68 0 0 WEB COM GROUP INC COM 94733A104 0 0 SH OTR 1 0 0 0 MERCURY GENL CORP NEW COM 589400100 32 601 SH OTR 1 601 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6 592 SH OTR 1 592 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 24 830 SH DFND 2 830 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 200 SH OTR 1 200 0 0 SELECT BANCORP INC NEW COM 81617L108 0 8 SH OTR 1 8 0 0 SELECT BANCORP INC NEW COM 81617L108 27 2233 SH DFND 2 2233 0 0 PERRIGO CO PLC SHS G97822103 0 0 SH OTR 1 0 0 0 PERRIGO CO PLC SHS G97822103 15 205 SH DFND 2 205 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 10 173 SH OTR 1 173 0 0 ISHARES TR U.S. INDS ETF 464287754 947 7200 SH DFND 2 7200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH OTR 1 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6 67 SH DFND 2 67 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 44 4863 SH OTR 1 4863 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 69 SH OTR 1 69 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 4 64 SH OTR 1 64 0 0 INTEST CORP COM 461147100 2 298 SH OTR 1 298 0 0 INTEST CORP COM 461147100 5 702 SH DFND 2 702 0 0 MBT FINL CORP COM 578877102 10 996 SH DFND 2 996 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 109 6233 SH OTR 1 6233 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 295 14929 SH DFND 2 14929 0 0 C & F FINL CORP COM 12466Q104 19 400 SH OTR 1 400 0 0 C & F FINL CORP COM 12466Q104 57 1219 SH DFND 2 1219 0 0 AMAYA INC COM 02314M108 0 0 SH OTR 1 0 0 0 AMAYA INC COM 02314M108 90 3900 SH DFND 2 3900 0 0 LAS VEGAS SANDS CORP COM 517834107 36 560 SH OTR 1 560 0 0 UNITED SECURITY BANCSHARES C COM 911460103 11 1238 SH DFND 2 1238 0 0 ALICO INC COM 016230104 9 276 SH OTR 1 276 0 0 ALICO INC COM 016230104 22 693 SH DFND 2 693 0 0 DESTINATION MATERNITY CORP COM 25065D100 4 1225 SH OTR 1 1225 0 0 DESTINATION MATERNITY CORP COM 25065D100 12 3660 SH DFND 2 3660 0 0 CELYAD SA ADR 151205200 1 20 SH OTR 1 20 0 0 WILLDAN GROUP INC COM 96924N100 26 841 SH OTR 1 841 0 0 NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 74 8864 SH OTR 1 8864 0 0 SPRINT CORP COM SER 1 85207U105 112 13596 SH OTR 1 13596 0 0 SPRINT CORP COM SER 1 85207U105 938 114261 SH DFND 2 114261 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 0 SH OTR 1 0 0 0 RICHARDSON ELECTRS LTD COM 763165107 4 621 SH DFND 2 621 0 0 UNIVAR INC COM 91336L107 0 0 SH OTR 1 0 0 0 UNIVAR INC COM 91336L107 16 543 SH DFND 2 543 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 0 7 SH OTR 1 7 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 26 980 SH OTR 1 980 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 3200 SH OTR 1 3200 0 0 PENGROWTH ENERGY CORP COM 70706P104 11 11100 SH DFND 2 11100 0 0 GSI TECHNOLOGY COM 36241U106 0 27 SH DFND 2 27 0 0 LANTHEUS HLDGS INC COM 516544103 2 128 SH OTR 1 128 0 0 AGNICO EAGLE MINES LTD COM 008474108 246 5454 SH DFND 2 5454 0 0 GENERAL DYNAMICS CORP COM 369550108 47 239 SH DFND 2 239 0 0 XCEL ENERGY INC COM 98389B100 5 100 SH OTR 1 100 0 0 XCEL ENERGY INC COM 98389B100 9 203 SH DFND 2 203 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 10 2236 SH OTR 1 2236 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 42 9013 SH DFND 2 9013 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 80 1268 SH OTR 1 1268 0 0 TRINITY INDS INC COM 896522109 360 12860 SH OTR 1 12860 0 0 ARISTA NETWORKS INC COM 040413106 0 0 SH OTR 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 400 SH OTR 1 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH OTR 1 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 36 342 SH OTR 1 342 0 0 MID AMER APT CMNTYS INC COM 59522J103 29 274 SH DFND 2 274 0 0 GIGAMON INC COM 37518B102 1 17 SH OTR 1 17 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 82 3601 SH DFND 2 3601 0 0 INDIA FD INC COM 454089103 5 200 SH OTR 1 200 0 0 SNAP ON INC COM 833034101 23 145 SH DFND 2 145 0 0 GROUPON INC COM 399473107 29 7600 SH OTR 1 7600 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 3 600 SH OTR 1 600 0 0 TAYLOR DEVICES INC COM 877163105 7 506 SH OTR 1 506 0 0 HYDROGENICS CORP NEW COM NEW 448883207 17 1300 SH OTR 1 1300 0 0 HYDROGENICS CORP NEW COM NEW 448883207 16 1213 SH DFND 2 1213 0 0 ALCENTRA CAP CORP COM 01374T102 1 100 SH OTR 1 100 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 28 SH OTR 1 28 0 0 HYATT HOTELS CORP COM CL A 448579102 70 1247 SH OTR 1 1247 0 0 AGILYSYS INC COM 00847J105 15 1473 SH OTR 1 1473 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 498 SH OTR 1 498 0 0 BAYTEX ENERGY CORP COM 07317Q105 22 7007 SH OTR 1 7007 0 0 BAYTEX ENERGY CORP COM 07317Q105 42 13441 SH DFND 2 13441 0 0 MASCO CORP COM 574599106 10 257 SH DFND 2 257 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 56 893 SH OTR 1 893 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 1 300 SH OTR 1 300 0 0 KIRKLANDS INC COM 497498105 12 1142 SH OTR 1 1142 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 128 SH OTR 1 128 0 0 PULTE GROUP INC COM 745867101 100 4086 SH OTR 1 4086 0 0 CALGON CARBON CORP COM 129603106 12 800 SH OTR 1 800 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 402 SH DFND 2 402 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 166 1304 SH DFND 2 1304 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 1126 SH OTR 1 1126 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 24 SH DFND 2 24 0 0 HCI GROUP INC COM 40416E103 39 827 SH OTR 1 827 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 VIAVI SOLUTIONS INC COM 925550105 7 709 SH OTR 1 709 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25 1310 SH OTR 1 1310 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 271 14152 SH DFND 2 14152 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24 479 SH DFND 2 479 0 0 TAUBMAN CTRS INC COM 876664103 9 144 SH OTR 1 144 0 0 CLEARONE INC COM 18506U104 1 136 SH OTR 1 136 0 0 CLEARONE INC COM 18506U104 11 1162 SH DFND 2 1162 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 16 2239 SH OTR 1 2239 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 0 SH OTR 1 0 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 323 12581 SH OTR 1 12581 0 0 ISHARES TR US HLTHCARE ETF 464287762 170 1024 SH DFND 2 1024 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 4 100 SH OTR 1 100 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 59 SH OTR 1 59 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 37 SH DFND 2 37 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 3 400 SH OTR 1 400 0 0 SYMANTEC CORP COM 871503108 280 9896 SH OTR 1 9896 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 3 100 SH OTR 1 100 0 0 U S PHYSICAL THERAPY INC COM 90337L108 36 600 SH OTR 1 600 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 6 714 SH OTR 1 714 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 31 713 SH OTR 1 713 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 154 SH OTR 1 154 0 0 MURPHY OIL CORP COM 626717102 17 675 SH DFND 2 675 0 0 TCG BDC INC COM 872280102 6 319 SH OTR 1 319 0 0 BRIGGS & STRATTON CORP COM 109043109 1 24 SH OTR 1 24 0 0 ELEVATE CREDIT INC COM 28621V101 0 0 SH OTR 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 1000 SH OTR 1 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 7 213 SH DFND 2 213 0 0 PDC ENERGY INC COM 69327R101 0 1 SH OTR 1 1 0 0 HAWTHORN BANCSHARES INC COM 420476103 4 193 SH OTR 1 193 0 0 UGI CORP NEW COM 902681105 5 101 SH OTR 1 101 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 200 SH OTR 1 200 0 0 DTE ENERGY CO COM 233331107 0 0 SH OTR 1 0 0 0 STOCK YDS BANCORP INC COM 861025104 16 400 SH OTR 1 400 0 0 ISHARES TR 3YRTB ETF 464288125 50 609 SH OTR 1 609 0 0 B RILEY FINL INC COM 05580M108 27 1451 SH OTR 1 1451 0 0 WILEY JOHN & SONS INC CL A 968223206 19 360 SH OTR 1 360 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 0 SH OTR 1 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH OTR 1 0 0 0 CAPITOL FED FINL INC COM 14057J101 3 200 SH OTR 1 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 96 1143 SH DFND 2 1143 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 0 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 144 2860 SH DFND 2 2860 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 20 1534 SH OTR 1 1534 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 2 174 SH DFND 2 174 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 590 SH OTR 1 590 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 35 9636 SH DFND 2 9636 0 0 SCANA CORP NEW COM 80589M102 2 23 SH DFND 2 23 0 0 OFS CAP CORP COM 67103B100 1 100 SH OTR 1 100 0 0 BURCON NUTRASCIENCE CORP COM 120831102 2 1300 SH OTR 1 1300 0 0 VIRNETX HLDG CORP COM 92823T108 8 1660 SH OTR 1 1660 0 0 R1 RCM INC COM 749397105 4 1000 SH OTR 1 1000 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 2 400 SH OTR 1 400 0 0 VIACOM INC NEW CL A 92553P102 7 186 SH OTR 1 186 0 0 CARBO CERAMICS INC COM 140781105 1 200 SH OTR 1 200 0 0 ICON PLC SHS G4705A100 16 167 SH OTR 1 167 0 0 ICON PLC SHS G4705A100 15 155 SH DFND 2 155 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 50 SH OTR 1 50 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 225 13777 SH OTR 1 13777 0 0 HERBALIFE LTD COM USD SHS G4412G101 9 129 SH OTR 1 129 0 0 HERBALIFE LTD COM USD SHS G4412G101 15 206 SH DFND 2 206 0 0 I D SYSTEMS INC COM 449489103 1 100 SH OTR 1 100 0 0 I D SYSTEMS INC COM 449489103 6 1032 SH DFND 2 1032 0 0 PROGRESS SOFTWARE CORP COM 743312100 9 300 SH OTR 1 300 0 0 CORMEDIX INC COM 21900C100 8 18280 SH DFND 2 18280 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 41 2830 SH OTR 1 2830 0 0 CRH PLC ADR 12626K203 53 1501 SH OTR 1 1501 0 0 CRH PLC ADR 12626K203 81 2290 SH DFND 2 2290 0 0 ADURO BIOTECH INC COM 00739L101 10 900 SH OTR 1 900 0 0 ZUMIEZ INC COM 989817101 6 492 SH OTR 1 492 0 0 NEWS CORP NEW CL B 65249B208 27 1879 SH OTR 1 1879 0 0 NEWS CORP NEW CL B 65249B208 1 46 SH DFND 2 46 0 0 RENT A CTR INC NEW COM 76009N100 179 15295 SH OTR 1 15295 0 0 RENT A CTR INC NEW COM 76009N100 6 547 SH DFND 2 547 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 2 230 SH OTR 1 230 0 0 SURMODICS INC COM 868873100 8 300 SH OTR 1 300 0 0 VERACYTE INC COM 92337F107 89 10674 SH OTR 1 10674 0 0 VERACYTE INC COM 92337F107 2 233 SH DFND 2 233 0 0 VANTIV INC CL A 92210H105 137 2170 SH OTR 1 2170 0 0 SUN HYDRAULICS CORP COM 866942105 44 1024 SH OTR 1 1024 0 0 LEAF GROUP LTD COM 52177G102 25 3247 SH OTR 1 3247 0 0 GNC HLDGS INC COM CL A 36191G107 3 297 SH DFND 2 297 0 0 PRIMERO MNG CORP COM 74164W106 44 126662 SH DFND 2 126662 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 3 100 SH OTR 1 100 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 29 1868 SH OTR 1 1868 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH OTR 1 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3 358 SH OTR 1 358 0 0 STATOIL ASA SPONSORED ADR 85771P102 41 2480 SH OTR 1 2480 0 0 STATOIL ASA SPONSORED ADR 85771P102 201 12170 SH DFND 2 12170 0 0 LAUREATE EDUCATION INC CL A 518613203 36 2037 SH DFND 2 2037 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78 1553 SH DFND 2 1553 0 0 TRIPADVISOR INC COM 896945201 8 200 SH DFND 2 200 0 0 ANTHEM INC UNIT 05/01/20188 036752202 0 0 SH OTR 1 0 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 0 100 SH OTR 1 100 0 0 LAUDER ESTEE COS INC CL A 518439104 1 10 SH OTR 1 10 0 0 LAUDER ESTEE COS INC CL A 518439104 45 466 SH DFND 2 466 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 7 833 SH OTR 1 833 0 0 STAGE STORES INC COM NEW 85254C305 26 12350 SH DFND 2 12350 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1617 SH OTR 1 1617 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 39 SH OTR 1 39 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 287 SH OTR 1 287 0 0 J JILL INC COM 46620W102 3 205 SH DFND 2 205 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 0 140 SH DFND 2 140 0 0 UNION PAC CORP COM 907818108 66 602 SH OTR 1 602 0 0 UNION PAC CORP COM 907818108 236 2163 SH DFND 2 2163 0 0 NVE CORP COM NEW 629445206 0 6 SH OTR 1 6 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 11 510 SH OTR 1 510 0 0 MANNKIND CORP COM NEW 56400P706 15 10604 SH DFND 2 10604 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13 100 SH OTR 1 100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 237 1864 SH DFND 2 1864 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 300 SH OTR 1 300 0 0 PBF ENERGY INC CL A 69318G106 4 191 SH OTR 1 191 0 0 ROCKWELL COLLINS INC COM 774341101 21 200 SH OTR 1 200 0 0 ROCKWELL COLLINS INC COM 774341101 4 36 SH DFND 2 36 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1392 9803 SH DFND 2 9803 0 0 VULCAN MATLS CO COM 929160109 0 0 SH OTR 1 0 0 0 VULCAN MATLS CO COM 929160109 46 366 SH DFND 2 366 0 0 MAG SILVER CORP COM 55903Q104 11 677 SH OTR 1 677 0 0 MAG SILVER CORP COM 55903Q104 14 800 SH DFND 2 800 0 0 MANULIFE FINL CORP COM 56501R106 17 712 SH OTR 1 712 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 40 1715 SH OTR 1 1715 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 3 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 15 700 SH OTR 1 700 0 0 MESA LABS INC COM 59064R109 11 74 SH OTR 1 74 0 0 FOUNDATION MEDICINE INC COM 350465100 60 1500 SH OTR 1 1500 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 2 108 SH OTR 1 108 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 214 SH OTR 1 214 0 0 BRIGHTCOVE INC COM 10921T101 7 1088 SH DFND 2 1088 0 0 ROCKY BRANDS INC COM 774515100 69 5156 SH OTR 1 5156 0 0 ROCKY BRANDS INC COM 774515100 4 283 SH DFND 2 283 0 0 CURTISS WRIGHT CORP COM 231561101 0 0 SH OTR 1 0 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 201 SH DFND 2 201 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH OTR 1 0 0 0 LENDINGCLUB CORP COM 52603A109 2 300 SH OTR 1 300 0 0 GASLOG LTD SHS G37585109 6 419 SH OTR 1 419 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61801 1493132 SH OTR 1 1493132 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5279 127545 SH DFND 2 127545 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 300 SH OTR 1 300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 2728 SH DFND 2 2728 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 8 200 SH OTR 1 200 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1024 25301 SH DFND 2 25301 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 200 SH OTR 1 200 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 204 14004 SH DFND 2 14004 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 36 4234 SH OTR 1 4234 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 3 398 SH DFND 2 398 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 0 SH OTR 1 0 0 0 NUTRI SYS INC NEW COM 67069D108 2 38 SH OTR 1 38 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 0 SH OTR 1 0 0 0 RELX PLC SPONSORED ADR 759530108 15 671 SH DFND 2 671 0 0 BARCLAYS BK PLC INV USTREA ETN 06742W570 1 47 SH OTR 1 47 0 0 ACUITY BRANDS INC COM 00508Y102 111 548 SH OTR 1 548 0 0 ALLEGIANT TRAVEL CO COM 01748X102 14 100 SH OTR 1 100 0 0 QUALYS INC COM 74758T303 29 700 SH OTR 1 700 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 17 1366 SH OTR 1 1366 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 60 SH OTR 1 60 0 0 TEARLAB CORP COM NEW 878193200 1 700 SH OTR 1 700 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 86 4570 SH OTR 1 4570 0 0 ORION ENERGY SYSTEMS INC COM 686275108 5 4111 SH OTR 1 4111 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 580 14085 SH DFND 2 14085 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 785 SH OTR 1 785 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 19 12900 SH OTR 1 12900 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 200 SH OTR 1 200 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 333 SH OTR 1 333 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 182 11350 SH DFND 2 11350 0 0 RADIUS HEALTH INC COM NEW 750469207 14 304 SH OTR 1 304 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 181 3932 SH OTR 1 3932 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1155 SH OTR 1 1155 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 453 SH DFND 2 453 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 920 SH OTR 1 920 0 0 IMPERVA INC COM 45321L100 5 100 SH OTR 1 100 0 0 ISHARES TR CORE US AGGBD ET 464287226 66 600 SH OTR 1 600 0 0 MALIBU BOATS INC COM CL A 56117J100 67 2585 SH DFND 2 2585 0 0 UNITED BANKSHARES INC WEST V COM 909907107 135 3455 SH OTR 1 3455 0 0 NAUTILUS INC COM 63910B102 2 100 SH OTR 1 100 0 0 SUN LIFE FINL INC COM 866796105 34 732 SH OTR 1 732 0 0 SUN LIFE FINL INC COM 866796105 134 2896 SH DFND 2 2896 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 100 SH OTR 1 100 0 0 SASOL LTD SPONSORED ADR 803866300 0 0 SH OTR 1 0 0 0 RADNET INC COM 750491102 5 619 SH OTR 1 619 0 0 WILHELMINA INTL INC COM NEW 968235200 1 200 SH OTR 1 200 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 4 200 SH OTR 1 200 0 0 FIRST BUSEY CORP COM NEW 319383204 74 2525 SH OTR 1 2525 0 0 EOG RES INC COM 26875P101 759 8380 SH OTR 1 8380 0 0 EOG RES INC COM 26875P101 862 9526 SH DFND 2 9526 0 0 TRINITY PL HLDGS INC COM 89656D101 9 1277 SH DFND 2 1277 0 0 XUNLEI LTD SPONSORED ADR 98419E108 13 4131 SH OTR 1 4131 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 600 SH OTR 1 600 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 97 6559 SH DFND 2 6559 0 0 CB FINL SVCS INC COM 12479G101 3 100 SH OTR 1 100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22 366 SH DFND 2 366 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH OTR 1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5540 40872 SH DFND 2 40872 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7 500 SH OTR 1 500 0 0 EVINE LIVE INC CL A 300487105 0 200 SH OTR 1 200 0 0 EVINE LIVE INC CL A 300487105 1 1155 SH DFND 2 1155 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 0 SH OTR 1 0 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 66 6952 SH OTR 1 6952 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3 106 SH OTR 1 106 0 0 ZOSANO PHARMA CORP COM 98979H103 0 100 SH OTR 1 100 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 18 5887 SH OTR 1 5887 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 57 2640 SH OTR 1 2640 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 34 1599 SH DFND 2 1599 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 413 SH OTR 1 413 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 267 4792 SH DFND 2 4792 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 12 1200 SH OTR 1 1200 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 7 5201 SH DFND 2 5201 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23 1059 SH OTR 1 1059 0 0 TOTAL S A SPONSORED ADR 89151E109 20 405 SH OTR 1 405 0 0 VOYA FINL INC COM 929089100 4 100 SH OTR 1 100 0 0 WEYCO GROUP INC COM 962149100 7 245 SH OTR 1 245 0 0 WEYCO GROUP INC COM 962149100 9 335 SH DFND 2 335 0 0 OMEGA PROTEIN CORP COM 68210P107 27 1500 SH OTR 1 1500 0 0 CANADIAN NATL RY CO COM 136375102 3 30 SH OTR 1 30 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 9 600 SH OTR 1 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7726 80010 SH DFND 2 80010 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 841 SH OTR 1 841 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1700 SH OTR 1 1700 0 0 ACTUANT CORP CL A NEW 00508X203 28 1140 SH OTR 1 1140 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 159 SH OTR 1 159 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 219 SH DFND 2 219 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 52 2820 SH OTR 1 2820 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23 1234 SH DFND 2 1234 0 0 BROWN FORMAN CORP CL A 115637100 64 1300 SH OTR 1 1300 0 0 MATTHEWS INTL CORP CL A 577128101 0 0 SH OTR 1 0 0 0 QCR HOLDINGS INC COM 74727A104 21 453 SH OTR 1 453 0 0 ECLIPSE RES CORP COM 27890G100 15 5300 SH OTR 1 5300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 119 3100 SH OTR 1 3100 0 0 TROVAGENE INC COM NEW 897238309 2 1254 SH OTR 1 1254 0 0 TROVAGENE INC COM NEW 897238309 5 4051 SH DFND 2 4051 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH OTR 1 0 0 0 FIRST BANCSHARES INC MS COM 318916103 4 148 SH DFND 2 148 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 200 SH OTR 1 200 0 0 RICHMONT MINES INC COM 76547T106 7 853 SH OTR 1 853 0 0 RICHMONT MINES INC COM 76547T106 16 2000 SH DFND 2 2000 0 0 PLUG POWER INC COM NEW 72919P202 0 100 SH OTR 1 100 0 0 1ST SOURCE CORP COM 336901103 19 406 SH OTR 1 406 0 0 VOC ENERGY TR TR UNIT 91829B103 3 715 SH DFND 2 715 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 58 SH OTR 1 58 0 0 CANADIAN PAC RY LTD COM 13645T100 0 0 SH OTR 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 70 437 SH DFND 2 437 0 0 ASHFORD INC COM 044104107 13 250 SH DFND 2 250 0 0 NEUSTAR INC CL A 64126X201 80 2400 SH OTR 1 2400 0 0 NEUSTAR INC CL A 64126X201 17 518 SH DFND 2 518 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 1888 SH OTR 1 1888 0 0 AT HOME GROUP INC COM 04650Y100 87 3736 SH OTR 1 3736 0 0 AT HOME GROUP INC COM 04650Y100 4 167 SH DFND 2 167 0 0 CORVEL CORP COM 221006109 70 1481 SH OTR 1 1481 0 0 SELECTIVE INS GROUP INC COM 816300107 78 1552 SH OTR 1 1552 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 39 SH OTR 1 39 0 0 CONIFER HLDGS INC COM 20731J102 2 300 SH OTR 1 300 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4 100 SH OTR 1 100 0 0 TRITON INTL LTD CL A G9078F107 3 100 SH OTR 1 100 0 0 CHEETAH MOBILE INC ADR 163075104 2 200 SH OTR 1 200 0 0 NOBILIS HEALTH CORP COM 65500B103 18 9600 SH OTR 1 9600 0 0 UNILEVER N V N Y SHS NEW 904784709 22 400 SH OTR 1 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 49 400 SH OTR 1 400 0 0 BROADWIND ENERGY INC COM NEW 11161T207 30 5940 SH OTR 1 5940 0 0 BROADWIND ENERGY INC COM NEW 11161T207 14 2725 SH DFND 2 2725 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45 5600 SH OTR 1 5600 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 172 1528 SH OTR 1 1528 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 60 537 SH DFND 2 537 0 0 GRAY TELEVISION INC COM 389375106 61 4481 SH OTR 1 4481 0 0 ADTALEM GLOBAL ED INC COM 00737L103 223 5881 SH OTR 1 5881 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 96 616 SH OTR 1 616 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 116 8998 SH OTR 1 8998 0 0 CINCINNATI FINL CORP COM 172062101 14 200 SH DFND 2 200 0 0 L BRANDS INC COM 501797104 133 2465 SH OTR 1 2465 0 0 L BRANDS INC COM 501797104 209 3876 SH DFND 2 3876 0 0 SPX FLOW INC COM 78469X107 7 200 SH OTR 1 200 0 0 PROTHENA CORP PLC SHS G72800108 6 118 SH OTR 1 118 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 1000 SH OTR 1 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11048 201895 SH DFND 2 201895 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 0 SH OTR 1 0 0 0 MDU RES GROUP INC COM 552690109 19 725 SH OTR 1 725 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 3 200 SH OTR 1 200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 0 SH OTR 1 0 0 0 DUCOMMUN INC DEL COM 264147109 3 92 SH OTR 1 92 0 0 DUCOMMUN INC DEL COM 264147109 104 3308 SH DFND 2 3308 0 0 OLIN CORP COM PAR $1 680665205 30 1000 SH OTR 1 1000 0 0 51JOB INC SP ADR REP COM 316827104 60 1344 SH OTR 1 1344 0 0 CONDUENT INC COM 206787103 10 612 SH OTR 1 612 0 0 VERICEL CORP COM 92346J108 0 61 SH OTR 1 61 0 0 APTEVO THERAPEUTICS INC COM 03835L108 5 2423 SH OTR 1 2423 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 279 SH OTR 1 279 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH OTR 1 0 0 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 0 29 SH OTR 1 29 0 0 VERSARTIS INC COM 92529L102 2 100 SH OTR 1 100 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 723 8211 SH DFND 2 8211 0 0 IRADIMED CORP COM 46266A109 0 0 SH OTR 1 0 0 0 FEMALE HEALTH CO COM 314462102 0 0 SH OTR 1 0 0 0 STONECASTLE FINL CORP COM 861780104 6 285 SH DFND 2 285 0 0 EQT CORP COM 26884L109 589 10048 SH OTR 1 10048 0 0 EQT CORP COM 26884L109 40 682 SH DFND 2 682 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 59 SH OTR 1 59 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 0 SH OTR 1 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 60 4763 SH OTR 1 4763 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 0 SH OTR 1 0 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 39 1535 SH DFND 2 1535 0 0 MYOVANT SCIENCES LTD COM G637AM102 15 1319 SH OTR 1 1319 0 0 AGENUS INC COM NEW 00847G705 1 178 SH OTR 1 178 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 5 200 SH OTR 1 200 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 449 18494 SH DFND 2 18494 0 0 TRUSTCO BK CORP N Y COM 898349105 8 1002 SH OTR 1 1002 0 0 CITIZENS FINL GROUP INC COM 174610105 7 200 SH OTR 1 200 0 0 ON DECK CAP INC COM 682163100 1 200 SH OTR 1 200 0 0 REGAL ENTMT GROUP CL A 758766109 8 377 SH OTR 1 377 0 0 SPARTAN MTRS INC COM 846819100 8 863 SH OTR 1 863 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 300 SH OTR 1 300 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 53 62305 SH DFND 2 62305 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 37 3244 SH DFND 2 3244 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 733 SH OTR 1 733 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 988 SH DFND 2 988 0 0 BB&T CORP COM 054937107 14 300 SH DFND 2 300 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 48 2792 SH DFND 2 2792 0 0 NII HLDGS INC COM PAR 62913F508 2 2100 SH OTR 1 2100 0 0 FACEBOOK INC CL A 30303M102 0 0 SH OTR 1 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 45 2495 SH OTR 1 2495 0 0 FRANKLIN ELEC INC COM 353514102 12 300 SH OTR 1 300 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 91 16100 SH OTR 1 16100 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3 500 SH DFND 2 500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 0 SH OTR 1 0 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 11 5998 SH DFND 2 5998 0 0 USA TRUCK INC COM 902925106 120 13826 SH OTR 1 13826 0 0 TECK RESOURCES LTD CL B 878742204 164 9463 SH DFND 2 9463 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 13 300 SH OTR 1 300 0 0 GARTNER INC COM 366651107 12 100 SH OTR 1 100 0 0 GARTNER INC COM 366651107 5 37 SH DFND 2 37 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 3042 23248 SH DFND 2 23248 0 0 PAPA MURPHYS HLDGS INC COM 698814100 21 4908 SH DFND 2 4908 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 319 SH DFND 2 319 0 0 SPARTON CORP COM 847235108 3 132 SH OTR 1 132 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 7 733 SH DFND 2 733 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2304 15635 SH DFND 2 15635 0 0 FISERV INC COM 337738108 0 0 SH OTR 1 0 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 13 428 SH OTR 1 428 0 0 WESBANCO INC COM 950810101 14 345 SH OTR 1 345 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5 100 SH OTR 1 100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21 400 SH DFND 2 400 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 10 633 SH DFND 2 633 0 0 ARROW FINL CORP COM 042744102 6 200 SH OTR 1 200 0 0 ARROW FINL CORP COM 042744102 2 63 SH DFND 2 63 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 10 1029 SH OTR 1 1029 0 0 WELLTOWER INC COM 95040Q104 6 83 SH DFND 2 83 0 0 COLGATE PALMOLIVE CO COM 194162103 50 679 SH DFND 2 679 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 543 6110 SH DFND 2 6110 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 0 SH OTR 1 0 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 10 1032 SH DFND 2 1032 0 0 LEUCADIA NATL CORP COM 527288104 13 498 SH OTR 1 498 0 0 LEUCADIA NATL CORP COM 527288104 15 576 SH DFND 2 576 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 1723 SH OTR 1 1723 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 31 SH OTR 1 31 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3 61 SH OTR 1 61 0 0 ICAD INC COM NEW 44934S206 24 5758 SH OTR 1 5758 0 0 ICAD INC COM NEW 44934S206 5 1159 SH DFND 2 1159 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 5 495 SH OTR 1 495 0 0 INTERSECTIONS INC COM 460981301 8 1721 SH OTR 1 1721 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 13 2346 SH DFND 2 2346 0 0 RAMACO RES INC COM 75134P303 0 0 SH OTR 1 0 0 0 TELUS CORP COM 87971M103 13 300 SH OTR 1 300 0 0 TELUS CORP COM 87971M103 6 132 SH DFND 2 132 0 0 IHS MARKIT LTD SHS G47567105 34 766 SH DFND 2 766 0 0 WGL HLDGS INC COM 92924F106 3 41 SH OTR 1 41 0 0 UNITED FIRE GROUP INC COM 910340108 46 1038 SH OTR 1 1038 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 29 820 SH OTR 1 820 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 0 SH OTR 1 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 277 SH DFND 2 277 0 0 JUST ENERGY GROUP INC COM 48213W101 30 4428 SH OTR 1 4428 0 0 JUST ENERGY GROUP INC COM 48213W101 1 100 SH DFND 2 100 0 0 AUTONATION INC COM 05329W102 27 640 SH OTR 1 640 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 930 SH DFND 2 930 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 34 504 SH OTR 1 504 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 0 SH OTR 1 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1017 SH OTR 1 1017 0 0 ENERGY FUELS INC COM NEW 292671708 4 1958 SH OTR 1 1958 0 0 ENERGY FUELS INC COM NEW 292671708 24 11577 SH DFND 2 11577 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 1 1091 SH OTR 1 1091 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 0 SH OTR 1 0 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 11 1100 SH OTR 1 1100 0 0 QUICKLOGIC CORP COM 74837P108 2 1669 SH OTR 1 1669 0 0 QUICKLOGIC CORP COM 74837P108 6 4380 SH DFND 2 4380 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 16 SH DFND 2 16 0 0 ENCORE WIRE CORP COM 292562105 19 453 SH OTR 1 453 0 0 FIDELITY MSCI FINLS IDX 316092501 241 6644 SH DFND 2 6644 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 17 5069 SH OTR 1 5069 0 0 NEWLINK GENETICS CORP COM 651511107 12 1595 SH OTR 1 1595 0 0 NEWLINK GENETICS CORP COM 651511107 13 1751 SH DFND 2 1751 0 0 BIG LOTS INC COM 089302103 76 1565 SH OTR 1 1565 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 0 SH OTR 1 0 0 0 NAVIGANT CONSULTING INC COM 63935N107 6 300 SH OTR 1 300 0 0 RELIV INTL INC COM NEW 75952R209 1 98 SH OTR 1 98 0 0 COMMERCE UN BANCSHARES INC COM 200828101 5 200 SH OTR 1 200 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 16 603 SH OTR 1 603 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 76 2797 SH DFND 2 2797 0 0 GREAT PANTHER SILVER LTD COM 39115V101 22 17569 SH DFND 2 17569 0 0 ICF INTL INC COM 44925C103 0 0 SH OTR 1 0 0 0 APTARGROUP INC COM 038336103 56 646 SH OTR 1 646 0 0 PENTAIR PLC SHS G7S00T104 537 8073 SH OTR 1 8073 0 0 PENTAIR PLC SHS G7S00T104 7 99 SH DFND 2 99 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 400 SH OTR 1 400 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2924 189017 SH DFND 2 189017 0 0 MANNING & NAPIER INC CL A 56382Q102 17 4004 SH OTR 1 4004 0 0 MANNING & NAPIER INC CL A 56382Q102 8 1914 SH DFND 2 1914 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH OTR 1 0 0 0 F5 NETWORKS INC COM 315616102 28 221 SH OTR 1 221 0 0 F5 NETWORKS INC COM 315616102 16 124 SH DFND 2 124 0 0 NEW HOME CO INC COM 645370107 0 0 SH OTR 1 0 0 0 TUTOR PERINI CORP COM 901109108 0 0 SH OTR 1 0 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 3 389 SH OTR 1 389 0 0 ASSURANT INC COM 04621X108 10 100 SH OTR 1 100 0 0 ASSURANT INC COM 04621X108 2 23 SH DFND 2 23 0 0 ENCANA CORP COM 292505104 53 4670 SH OTR 1 4670 0 0 WIX COM LTD SHS M98068105 43 619 SH DFND 2 619 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 23 SH OTR 1 23 0 0 ALMADEN MINERALS LTD COM CL B 020283305 2 1100 SH OTR 1 1100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH OTR 1 0 0 0 ARGOS THERAPEUTICS INC COM 040221103 2 4914 SH DFND 2 4914 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 539 SH OTR 1 539 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7 674 SH OTR 1 674 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 58 5411 SH DFND 2 5411 0 0 DIGIRAD CORP COM 253827109 15 3764 SH OTR 1 3764 0 0 DIGIRAD CORP COM 253827109 2 617 SH DFND 2 617 0 0 UNITED GUARDIAN INC COM 910571108 5 300 SH OTR 1 300 0 0 LINCOLN EDL SVCS CORP COM 533535100 3 953 SH OTR 1 953 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 251 SH DFND 2 251 0 0 FRANCESCAS HLDGS CORP COM 351793104 4 400 SH OTR 1 400 0 0 FRANCESCAS HLDGS CORP COM 351793104 53 4840 SH DFND 2 4840 0 0 FEDEX CORP COM 31428X106 0 0 SH OTR 1 0 0 0 FEDEX CORP COM 31428X106 2 9 SH DFND 2 9 0 0 TCF FINL CORP COM 872275102 132 8282 SH OTR 1 8282 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH OTR 1 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 120 990 SH OTR 1 990 0 0 MASTERCARD INCORPORATED CL A 57636Q104 116 959 SH DFND 2 959 0 0 BALDWIN & LYONS INC CL A 057755100 1 37 SH OTR 1 37 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 60 3743 SH OTR 1 3743 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 314 SH DFND 2 314 0 0 FLOWERS FOODS INC COM 343498101 4 214 SH OTR 1 214 0 0 LILLY ELI & CO COM 532457108 14 173 SH DFND 2 173 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 400 SH OTR 1 400 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 630 SH DFND 2 630 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1 95 SH OTR 1 95 0 0 INTERDIGITAL INC COM 45867G101 10 133 SH OTR 1 133 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 77 SH OTR 1 77 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 9 531 SH DFND 2 531 0 0 DATAWATCH CORP COM NEW 237917208 5 491 SH OTR 1 491 0 0 METHANEX CORP COM 59151K108 115 2010 SH OTR 1 2010 0 0 METHANEX CORP COM 59151K108 111 1937 SH DFND 2 1937 0 0 ISHARES MSCI SZ CAP ETF 464286749 465 13567 SH DFND 2 13567 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 1 80 SH OTR 1 80 0 0 BRISTOW GROUP INC COM 110394103 19 2497 SH OTR 1 2497 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 7 250 SH OTR 1 250 0 0 PHYSICIANS RLTY TR COM 71943U104 2 100 SH OTR 1 100 0 0 AMBEV SA SPONSORED ADR 02319V103 66 12004 SH OTR 1 12004 0 0 AMBEV SA SPONSORED ADR 02319V103 165 30142 SH DFND 2 30142 0 0 LSI INDS INC COM 50216C108 1 73 SH DFND 2 73 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 477 19887 SH OTR 1 19887 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1227 26466 SH DFND 2 26466 0 0 YORK WTR CO COM 987184108 49 1409 SH OTR 1 1409 0 0 OVID THERAPEUTICS INC COM 690469101 0 0 SH OTR 1 0 0 0 ALTIMMUNE INC COM 02155H101 27 8377 SH OTR 1 8377 0 0 ALTIMMUNE INC COM 02155H101 17 5188 SH DFND 2 5188 0 0 INFOSYS LTD SPONSORED ADR 456788108 120 7967 SH OTR 1 7967 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 36 24174 SH OTR 1 24174 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 45 29816 SH DFND 2 29816 0 0 VEEVA SYS INC CL A COM 922475108 6 100 SH OTR 1 100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 9 900 SH OTR 1 900 0 0 GIBRALTAR INDS INC COM 374689107 147 4116 SH OTR 1 4116 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 578 11627 SH OTR 1 11627 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 211 4253 SH DFND 2 4253 0 0 MACERICH CO COM 554382101 29 496 SH DFND 2 496 0 0 VERSO CORP CL A 92531L207 27 5771 SH OTR 1 5771 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 875 16301 SH DFND 2 16301 0 0 BARRICK GOLD CORP COM 067901108 0 0 SH OTR 1 0 0 0 BARRICK GOLD CORP COM 067901108 103 6496 SH DFND 2 6496 0 0 CMS ENERGY CORP COM 125896100 37 797 SH OTR 1 797 0 0 CMS ENERGY CORP COM 125896100 0 0 SH DFND 2 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10 200 SH OTR 1 200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 40 1200 SH OTR 1 1200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 866 25985 SH DFND 2 25985 0 0 TESCO CORP COM 88157K101 1 142 SH OTR 1 142 0 0 AXOGEN INC COM 05463X106 20 1186 SH OTR 1 1186 0 0 BCE INC COM NEW 05534B760 207 3548 SH OTR 1 3548 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 101 SH OTR 1 101 0 0 SEABRIDGE GOLD INC COM 811916105 60 4300 SH OTR 1 4300 0 0 SEABRIDGE GOLD INC COM 811916105 7 496 SH DFND 2 496 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 19 1226 SH OTR 1 1226 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 12 3724 SH DFND 2 3724 0 0 OXFORD LANE CAP CORP COM 691543102 1 71 SH DFND 2 71 0 0 RUBY TUESDAY INC COM 781182100 1 362 SH DFND 2 362 0 0 UDR INC COM 902653104 51 1304 SH OTR 1 1304 0 0 UDR INC COM 902653104 23 578 SH DFND 2 578 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 736 SH OTR 1 736 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 114 11056 SH DFND 2 11056 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 51 1412 SH DFND 2 1412 0 0 BALCHEM CORP COM 057665200 6 79 SH OTR 1 79 0 0 PFIZER INC COM 717081103 227 6747 SH DFND 2 6747 0 0 ECOLAB INC COM 278865100 0 0 SH OTR 1 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12 100 SH OTR 1 100 0 0 URBAN ONE INC CL D NON VTG 91705J204 53 23675 SH OTR 1 23675 0 0 BMC STK HLDGS INC COM 05591B109 44 2000 SH OTR 1 2000 0 0 REPLIGEN CORP COM 759916109 8 189 SH OTR 1 189 0 0 GAP INC DEL COM 364760108 25 1159 SH OTR 1 1159 0 0 GAP INC DEL COM 364760108 2 90 SH DFND 2 90 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 1 375 SH DFND 2 375 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 0 0 SH OTR 1 0 0 0 SOLAR CAP LTD COM 83413U100 4 182 SH OTR 1 182 0 0 ISHARES MSCI SPAN CP ETF 464286764 20 600 SH OTR 1 600 0 0 ISHARES MSCI SPAN CP ETF 464286764 445 13541 SH DFND 2 13541 0 0 ARCONIC INC COM 03965L100 14 600 SH OTR 1 600 0 0 ARCONIC INC COM 03965L100 18 810 SH DFND 2 810 0 0 BARNES & NOBLE ED INC COM 06777U101 0 0 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 1452 9464 SH DFND 2 9464 0 0 RTI SURGICAL INC COM 74975N105 1 231 SH OTR 1 231 0 0 RUBICON PROJ INC COM 78112V102 11 2236 SH OTR 1 2236 0 0 FANHUA INC SPONSORED ADR 30712A103 2 250 SH OTR 1 250 0 0 ARK RESTAURANTS CORP COM 040712101 2 100 SH OTR 1 100 0 0 HRG GROUP INC COM 40434J100 0 0 SH OTR 1 0 0 0 AC IMMUNE SA SHS H00263105 27 3045 SH DFND 2 3045 0 0 LUBYS INC COM 549282101 30 10617 SH OTR 1 10617 0 0 UMPQUA HLDGS CORP COM 904214103 6 300 SH OTR 1 300 0 0 CONTAINER STORE GROUP INC COM 210751103 1 200 SH OTR 1 200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 70 1384 SH OTR 1 1384 0 0 MRC GLOBAL INC COM 55345K103 18 1080 SH OTR 1 1080 0 0 BLACK DIAMOND INC COM 09202G101 7 982 SH DFND 2 982 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4 600 SH OTR 1 600 0 0 ISHARES MSCI SWEDEN ETF 464286756 7 201 SH OTR 1 201 0 0 ISHARES MSCI SWEDEN ETF 464286756 432 12748 SH DFND 2 12748 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 44 897 SH DFND 2 897 0 0 MALVERN BANCORP INC COM 561409103 6 246 SH DFND 2 246 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 7 404 SH OTR 1 404 0 0 FIRST FINL BANKSHARES COM 32020R109 26 584 SH OTR 1 584 0 0 PPG INDS INC COM 693506107 45 407 SH OTR 1 407 0 0 PPG INDS INC COM 693506107 11 104 SH DFND 2 104 0 0 PARK NATL CORP COM 700658107 0 1 SH OTR 1 1 0 0 AMICUS THERAPEUTICS INC COM 03152W109 0 35 SH OTR 1 35 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2250 11441 SH DFND 2 11441 0 0 ETSY INC COM 29786A106 2 100 SH OTR 1 100 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 226 27263 SH OTR 1 27263 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 76 9156 SH DFND 2 9156 0 0 INVENTURE FOODS INC COM 461212102 0 30 SH DFND 2 30 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 6 420 SH OTR 1 420 0 0 PREMIER FINL BANCORP INC COM 74050M105 6 300 SH OTR 1 300 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 50 SH OTR 1 50 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 54 SH OTR 1 54 0 0 OMNICELL INC COM 68213N109 0 0 SH OTR 1 0 0 0 EVOLENT HEALTH INC CL A 30050B101 3 100 SH OTR 1 100 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 633 SH OTR 1 633 0 0 NOBLE ENERGY INC COM 655044105 27 952 SH OTR 1 952 0 0 NOBLE ENERGY INC COM 655044105 79 2782 SH DFND 2 2782 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 0 SH OTR 1 0 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 64 7496 SH DFND 2 7496 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 100 SH OTR 1 100 0 0 CEMPRA INC COM 15130J109 3 700 SH OTR 1 700 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9 180 SH OTR 1 180 0 0 ISHARES INC CORE MSCI EMKT 46434G103 147 2929 SH OTR 1 2929 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 27 2500 SH OTR 1 2500 0 0 ALJ REGIONAL HLDGS INC COM 001627108 4 1290 SH OTR 1 1290 0 0 ALJ REGIONAL HLDGS INC COM 001627108 10 3274 SH DFND 2 3274 0 0 THIRD PT REINS LTD COM G8827U100 29 2100 SH OTR 1 2100 0 0 WORLD ACCEP CORP DEL COM 981419104 117 1563 SH OTR 1 1563 0 0 BARNES & NOBLE INC COM 067774109 4 541 SH OTR 1 541 0 0 SEI INVESTMENTS CO COM 784117103 7 124 SH OTR 1 124 0 0 QIWI PLC SPON ADR REP B 74735M108 9 354 SH OTR 1 354 0 0 HENNESSY ADVISORS INC COM 425885100 1 98 SH OTR 1 98 0 0 HENNESSY ADVISORS INC COM 425885100 10 638 SH DFND 2 638 0 0 HEALTHSOUTH CORP COM NEW 421924309 0 0 SH OTR 1 0 0 0 CARRIZO OIL & GAS INC COM 144577103 2 100 SH OTR 1 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 275 SH OTR 1 275 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 264 SH DFND 2 264 0 0 UTAH MED PRODS INC COM 917488108 5 73 SH OTR 1 73 0 0 IDEX CORP COM 45167R104 0 0 SH OTR 1 0 0 0 AFLAC INC COM 001055102 0 0 SH OTR 1 0 0 0 AFLAC INC COM 001055102 13 161 SH DFND 2 161 0 0 VOXX INTL CORP CL A 91829F104 1 100 SH OTR 1 100 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 8 300 SH OTR 1 300 0 0 MITCHAM INDS INC COM 606501104 8 2108 SH OTR 1 2108 0 0 JERNIGAN CAP INC COM 476405105 192 8731 SH OTR 1 8731 0 0 JERNIGAN CAP INC COM 476405105 16 727 SH DFND 2 727 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2058 25573 SH DFND 2 25573 0 0 GREAT PLAINS ENERGY INC COM 391164100 9 300 SH OTR 1 300 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 45 1012 SH OTR 1 1012 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 18 396 SH DFND 2 396 0 0 MARINEMAX INC COM 567908108 4 200 SH OTR 1 200 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 1910 SH OTR 1 1910 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 202 5408 SH OTR 1 5408 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 101 2700 SH DFND 2 2700 0 0 MONSANTO CO NEW COM 61166W101 97 816 SH OTR 1 816 0 0 MONSANTO CO NEW COM 61166W101 31 260 SH DFND 2 260 0 0 TIME WARNER INC COM NEW 887317303 3 32 SH OTR 1 32 0 0 VERASTEM INC COM 92337C104 6 2916 SH OTR 1 2916 0 0 VERASTEM INC COM 92337C104 5 2111 SH DFND 2 2111 0 0 TRANSOCEAN LTD REG SHS H8817H100 70 8500 SH OTR 1 8500 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 229 SH DFND 2 229 0 0 ULTRALIFE CORP COM 903899102 6 867 SH OTR 1 867 0 0 ULTRALIFE CORP COM 903899102 3 422 SH DFND 2 422 0 0 GGP INC COM 36174X101 6 236 SH DFND 2 236 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 41 SH OTR 1 41 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 0 SH OTR 1 0 0 0 TASEKO MINES LTD COM 876511106 3 2000 SH OTR 1 2000 0 0 TASEKO MINES LTD COM 876511106 2 1400 SH DFND 2 1400 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 233 SH OTR 1 233 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 471 8856 SH DFND 2 8856 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7 457 SH OTR 1 457 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH OTR 1 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1 70 SH DFND 2 70 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 30 344 SH DFND 2 344 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 0 SH OTR 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 272 SH DFND 2 272 0 0 NACCO INDS INC CL A 629579103 7 100 SH OTR 1 100 0 0 NACCO INDS INC CL A 629579103 25 355 SH DFND 2 355 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 5 1236 SH DFND 2 1236 0 0 TOTAL SYS SVCS INC COM 891906109 70 1200 SH OTR 1 1200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 576 SH OTR 1 576 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 267 SH OTR 1 267 0 0 ADMA BIOLOGICS INC COM 000899104 4 1141 SH DFND 2 1141 0 0 NUCOR CORP COM 670346105 252 4356 SH OTR 1 4356 0 0 NEW SR INVT GROUP INC COM 648691103 0 36 SH OTR 1 36 0 0 SI FINL GROUP INC MD COM 78425V104 10 598 SH OTR 1 598 0 0 GRAN TIERRA ENERGY INC COM 38500T101 13 4500 SH OTR 1 4500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH OTR 1 100 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 66 2336 SH DFND 2 2336 0 0 GASTAR EXPL INC NEW COM 36729W202 0 260 SH OTR 1 260 0 0 ELECTROMED INC COM 285409108 1 100 SH OTR 1 100 0 0 NATHANS FAMOUS INC NEW COM 632347100 1 15 SH OTR 1 15 0 0 NATHANS FAMOUS INC NEW COM 632347100 2 31 SH DFND 2 31 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 0 SH OTR 1 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 810 SH OTR 1 810 0 0 MIRATI THERAPEUTICS INC COM 60468T105 36 9777 SH OTR 1 9777 0 0 MIRATI THERAPEUTICS INC COM 60468T105 26 7016 SH DFND 2 7016 0 0 NEOVASC INC COM 64065J106 10 5700 SH OTR 1 5700 0 0 NEOVASC INC COM 64065J106 5 2573 SH DFND 2 2573 0 0 KAR AUCTION SVCS INC COM 48238T109 214 5091 SH OTR 1 5091 0 0 SYNCHRONY FINL COM 87165B103 20 687 SH OTR 1 687 0 0 NATIONAL GEN HLDGS CORP COM 636220303 6 308 SH OTR 1 308 0 0 ECOPETROL S A SPONSORED ADS 279158109 178 19569 SH DFND 2 19569 0 0 PATHEON N V SHS N6865W105 21 600 SH OTR 1 600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7 404 SH OTR 1 404 0 0 BERKLEY W R CORP COM 084423102 108 1566 SH OTR 1 1566 0 0 CINEDIGM CORP COM NEW 172406209 7 3832 SH OTR 1 3832 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 559 SH DFND 2 559 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 29 468 SH OTR 1 468 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2805 44966 SH DFND 2 44966 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 261 3252 SH OTR 1 3252 0 0 ISHARES MSCI FRANCE ETF 464286707 454 15787 SH DFND 2 15787 0 0 ELKHORN ETF TR CMDTY ROTAN ST 287711816 22 900 SH OTR 1 900 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH OTR 1 100 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 12 SH OTR 1 12 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 0 SH OTR 1 0 0 0 ARTS WAY MFG INC COM 043168103 0 39 SH OTR 1 39 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 31 1630 SH OTR 1 1630 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 579 SH OTR 1 579 0 0 MAYS J W INC COM 578473100 1 29 SH OTR 1 29 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 100 SH OTR 1 100 0 0 ISHARES MSCI TURKEY ETF 464286715 9 214 SH DFND 2 214 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 1 100 SH OTR 1 100 0 0 PROLOGIS INC COM 74340W103 8 144 SH OTR 1 144 0 0 PROLOGIS INC COM 74340W103 63 1068 SH DFND 2 1068 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH OTR 1 0 0 0 WEYERHAEUSER CO COM 962166104 10 300 SH OTR 1 300 0 0 MUTUALFIRST FINL INC COM 62845B104 7 200 SH OTR 1 200 0 0 MUTUALFIRST FINL INC COM 62845B104 4 115 SH DFND 2 115 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 88 SH OTR 1 88 0 0 MERIT MED SYS INC COM 589889104 0 0 SH OTR 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 214 SH OTR 1 214 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30367 552727 SH DFND 2 552727 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 32 25442 SH DFND 2 25442 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 1 175 SH OTR 1 175 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 9 6960 SH DFND 2 6960 0 0 MEDLEY CAP CORP COM 58503F106 13 2000 SH OTR 1 2000 0 0 MEDLEY CAP CORP COM 58503F106 188 29490 SH DFND 2 29490 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 583 SH DFND 2 583 0 0 GOLUB CAP BDC INC COM 38173M102 0 0 SH OTR 1 0 0 0 WEST BANCORPORATION INC CAP STK 95123P106 5 204 SH OTR 1 204 0 0 EURONAV NV ANTWERPEN SHS B38564108 5 620 SH OTR 1 620 0 0 EURONAV NV ANTWERPEN SHS B38564108 34 4274 SH DFND 2 4274 0 0 LIFEVANTAGE CORP COM NEW 53222K205 6 1381 SH OTR 1 1381 0 0 LIFEVANTAGE CORP COM NEW 53222K205 7 1509 SH DFND 2 1509 0 0 INPHI CORP COM 45772F107 265 7740 SH OTR 1 7740 0 0 BOULEVARD ACQUISITION CL A 10157Q102 3 319 SH OTR 1 319 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1560 35749 SH DFND 2 35749 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 15 1100 SH OTR 1 1100 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 26 1900 SH DFND 2 1900 0 0 LUMENTUM HLDGS INC COM 55024U109 6 100 SH OTR 1 100 0 0 ROSS STORES INC COM 778296103 0 0 SH OTR 1 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 0 SH OTR 1 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 215 15960 SH DFND 2 15960 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 47 2417 SH OTR 1 2417 0 0 CAMBRIA ETF TR SOVEREIGN ETF 132061805 2 70 SH OTR 1 70 0 0 MOVADO GROUP INC COM 624580106 0 0 SH OTR 1 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 492 6031 SH DFND 2 6031 0 0 INVESTORS TITLE CO COM 461804106 89 462 SH DFND 2 462 0 0 INTL PAPER CO COM 460146103 69 1221 SH OTR 1 1221 0 0 EZCORP INC CL A NON VTG 302301106 12 1500 SH OTR 1 1500 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 15 8594 SH OTR 1 8594 0 0 JAMES RIV GROUP LTD COM G5005R107 8 200 SH OTR 1 200 0 0 180 DEGREE CAP CORP COM 68235B109 12 7294 SH OTR 1 7294 0 0 MIMECAST LTD ORD SHS G14838109 10 373 SH OTR 1 373 0 0 MIMECAST LTD ORD SHS G14838109 13 496 SH DFND 2 496 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1318 30453 SH DFND 2 30453 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 121 4317 SH DFND 2 4317 0 0 COVANTA HLDG CORP COM 22282E102 9 687 SH OTR 1 687 0 0 SUPERVALU INC COM 868536103 0 100 SH OTR 1 100 0 0 PAN AMERICAN SILVER CORP COM 697900108 20 912 SH OTR 1 912 0 0 PAN AMERICAN SILVER CORP COM 697900108 169 7749 SH DFND 2 7749 0 0 ISHARES TR IBOXX HI YD ETF 464288513 192 2167 SH OTR 1 2167 0 0 OLD NATL BANCORP IND COM 680033107 0 2 SH OTR 1 2 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 0 SH OTR 1 0 0 0 ENDOCYTE INC COM 29269A102 8 5040 SH OTR 1 5040 0 0 ENDOCYTE INC COM 29269A102 28 18801 SH DFND 2 18801 0 0 CUMULUS MEDIA INC CL A NEW 231082603 6 14270 SH DFND 2 14270 0 0 INVITAE CORP COM 46185L103 3 304 SH OTR 1 304 0 0 VALE S A ADR REPSTG PFD 91912E204 257 31477 SH DFND 2 31477 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 104 SH OTR 1 104 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 745 7912 SH DFND 2 7912 0 0 HARLEY DAVIDSON INC COM 412822108 17 320 SH DFND 2 320 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 78 SH OTR 1 78 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 268 SH DFND 2 268 0 0 OGE ENERGY CORP COM 670837103 73 2100 SH OTR 1 2100 0 0 PURE STORAGE INC CL A 74624M102 2 186 SH OTR 1 186 0 0 CIVEO CORP CDA COM 17878Y108 36 17260 SH DFND 2 17260 0 0 ESSA BANCORP INC COM 29667D104 1 86 SH OTR 1 86 0 0 ESSA BANCORP INC COM 29667D104 17 1151 SH DFND 2 1151 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6 103 SH OTR 1 103 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1526 11738 SH DFND 2 11738 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8 213 SH OTR 1 213 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH OTR 1 200 0 0 ING GROEP N V SPONSORED ADR 456837103 10 600 SH OTR 1 600 0 0 ING GROEP N V SPONSORED ADR 456837103 25 1427 SH DFND 2 1427 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 0 SH OTR 1 0 0 0 GSV CAP CORP COM 36191J101 23 5304 SH OTR 1 5304 0 0 GSV CAP CORP COM 36191J101 6 1420 SH DFND 2 1420 0 0 CARNIVAL PLC ADR 14365C103 177 2672 SH DFND 2 2672 0 0 COVISINT CORP COM 22357R103 7 3023 SH OTR 1 3023 0 0 COVISINT CORP COM 22357R103 7 2789 SH DFND 2 2789 0 0 PARKER HANNIFIN CORP COM 701094104 8 53 SH DFND 2 53 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 0 SH OTR 1 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 37 SH DFND 2 37 0 0 TYSON FOODS INC CL A 902494103 23 372 SH DFND 2 372 0 0 EXTERRAN CORP COM 30227H106 97 3637 SH OTR 1 3637 0 0 WASTE CONNECTIONS INC COM 94106B101 8 94 SH OTR 1 94 0 0 WASTE CONNECTIONS INC COM 94106B101 19 227 SH DFND 2 227 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 22 13260 SH DFND 2 13260 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 191 3678 SH OTR 1 3678 0 0 BERRY GLOBAL GROUP INC COM 08579W103 226 3966 SH OTR 1 3966 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 100 SH OTR 1 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16 456 SH OTR 1 456 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 53 1499 SH DFND 2 1499 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 8 696 SH DFND 2 696 0 0 SEMPRA ENERGY COM 816851109 0 0 SH OTR 1 0 0 0 SEMPRA ENERGY COM 816851109 48 429 SH DFND 2 429 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 2 1000 SH OTR 1 1000 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 10 4800 SH DFND 2 4800 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 285 SH OTR 1 285 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1714 11898 SH DFND 2 11898 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 100 SH OTR 1 100 0 0 FLEXSTEEL INDS INC COM 339382103 31 576 SH OTR 1 576 0 0 ISHARES TR CORE S&P500 ETF 464287200 2796 11485 SH OTR 1 11485 0 0 ISHARES TR CORE S&P500 ETF 464287200 4977 20448 SH DFND 2 20448 0 0 SPARK ENERGY INC CL A COM 846511103 32 1701 SH DFND 2 1701 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 100 SH OTR 1 100 0 0 DMC GLOBAL INC COM 23291C103 11 860 SH OTR 1 860 0 0 DMC GLOBAL INC COM 23291C103 0 27 SH DFND 2 27 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 713 SH OTR 1 713 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3 1603 SH DFND 2 1603 0 0 EVERSOURCE ENERGY COM 30040W108 5 81 SH DFND 2 81 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 0 SH OTR 1 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 92 552 SH DFND 2 552 0 0 MANPOWERGROUP INC COM 56418H100 21 189 SH OTR 1 189 0 0 DSW INC CL A 23334L102 4 235 SH DFND 2 235 0 0 WAL-MART STORES INC COM 931142103 8 100 SH OTR 1 100 0 0 WAL-MART STORES INC COM 931142103 725 9578 SH DFND 2 9578 0 0 UNDER ARMOUR INC CL C 904311206 9 466 SH OTR 1 466 0 0 UNDER ARMOUR INC CL C 904311206 0 12 SH DFND 2 12 0 0 STEELCASE INC CL A 858155203 20 1420 SH OTR 1 1420 0 0 FNB CORP PA COM 302520101 21 1511 SH OTR 1 1511 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 400 SH OTR 1 400 0 0 LA QUINTA HLDGS INC COM 50420D108 1 100 SH OTR 1 100 0 0 AAC HLDGS INC COM 000307108 2 298 SH DFND 2 298 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 13 1789 SH OTR 1 1789 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 30 SH DFND 2 30 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 4 183 SH OTR 1 183 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 14 400 SH OTR 1 400 0 0 BANK N S HALIFAX COM 064149107 17 219 SH OTR 1 219 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 54 3075 SH OTR 1 3075 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 49 2804 SH DFND 2 2804 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2553 21477 SH DFND 2 21477 0 0 RYERSON HLDG CORP COM 783754104 53 5379 SH OTR 1 5379 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 51 SH OTR 1 51 0 0 CANADIAN SOLAR INC COM 136635109 452 28393 SH OTR 1 28393 0 0 CANADIAN SOLAR INC COM 136635109 11 664 SH DFND 2 664 0 0 FIRST ACCEPTANCE CORP COM 318457108 2 2165 SH OTR 1 2165 0 0 GENPACT LIMITED SHS G3922B107 117 4221 SH OTR 1 4221 0 0 GENPACT LIMITED SHS G3922B107 142 5111 SH DFND 2 5111 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 0 SH OTR 1 0 0 0 CINER RES LP COM UNIT LTD 172464109 19 698 SH OTR 1 698 0 0 ABB LTD SPONSORED ADR 000375204 7 300 SH OTR 1 300 0 0 EMERSON ELEC CO COM 291011104 48 800 SH OTR 1 800 0 0 EMERSON ELEC CO COM 291011104 61 1030 SH DFND 2 1030 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 0 SH OTR 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 7 338 SH OTR 1 338 0 0 ISHARES TR MSCI UK SM ETF 46429B416 0 11 SH OTR 1 11 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 7 441 SH OTR 1 441 0 0 GENCOR INDS INC COM 368678108 1 67 SH OTR 1 67 0 0 LIPOCINE INC NEW COM 53630X104 13 3299 SH DFND 2 3299 0 0 HARVEST CAP CR CORP COM 41753F109 1 81 SH DFND 2 81 0 0 ISHARES TR RUS 1000 ETF 464287622 14 100 SH OTR 1 100 0 0 ISHARES TR RUS 1000 ETF 464287622 6413 47406 SH DFND 2 47406 0 0 DDR CORP COM 23317H102 2 200 SH OTR 1 200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 14 660 SH DFND 2 660 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 300 SH OTR 1 300 0 0 SHORE BANCSHARES INC COM 825107105 52 3142 SH OTR 1 3142 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 7 1688 SH OTR 1 1688 0 0 META FINL GROUP INC COM 59100U108 0 0 SH OTR 1 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 1268 SH OTR 1 1268 0 0 CALLAWAY GOLF CO COM 131193104 5 400 SH OTR 1 400 0 0 STANTEC INC COM 85472N109 17 514 SH OTR 1 514 0 0 STANTEC INC COM 85472N109 19 577 SH DFND 2 577 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1900 SH OTR 1 1900 0 0 STRATTEC SEC CORP COM 863111100 24 692 SH OTR 1 692 0 0 STRATTEC SEC CORP COM 863111100 11 300 SH DFND 2 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 766 819 SH OTR 1 819 0 0 MODEL N INC COM 607525102 24 1776 SH OTR 1 1776 0 0 MODEL N INC COM 607525102 17 1298 SH DFND 2 1298 0 0 RH COM 74967X103 0 0 SH OTR 1 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 1849 SH OTR 1 1849 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7 600 SH OTR 1 600 0 0 HUNTSMAN CORP COM 447011107 64 2483 SH OTR 1 2483 0 0 CERAGON NETWORKS LTD ORD M22013102 1 324 SH OTR 1 324 0 0 CERAGON NETWORKS LTD ORD M22013102 6 2519 SH DFND 2 2519 0 0 CASEYS GEN STORES INC COM 147528103 34 317 SH OTR 1 317 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 0 SH OTR 1 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 574 SH OTR 1 574 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 18 2254 SH OTR 1 2254 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 32 3973 SH DFND 2 3973 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 52 4652 SH OTR 1 4652 0 0 TRUEBLUE INC COM 89785X101 11 400 SH OTR 1 400 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH OTR 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30 211 SH OTR 1 211 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33888 240476 SH DFND 2 240476 0 0 LOEWS CORP COM 540424108 1 25 SH OTR 1 25 0 0 LOEWS CORP COM 540424108 24 514 SH DFND 2 514 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 7 377 SH DFND 2 377 0 0 PROCTER AND GAMBLE CO COM 742718109 17 200 SH OTR 1 200 0 0 PROCTER AND GAMBLE CO COM 742718109 824 9453 SH DFND 2 9453 0 0 LIBERTY TAX INC CL A 53128T102 61 4748 SH OTR 1 4748 0 0 PROVIDENT FINL HLDGS INC COM 743868101 11 561 SH DFND 2 561 0 0 VENTAS INC COM 92276F100 24 352 SH DFND 2 352 0 0 OHIO VY BANC CORP COM 677719106 6 165 SH OTR 1 165 0 0 WEC ENERGY GROUP INC COM 92939U106 8 124 SH OTR 1 124 0 0 WEC ENERGY GROUP INC COM 92939U106 6 105 SH DFND 2 105 0 0 CHRISTOPHER & BANKS CORP COM 171046105 28 21455 SH OTR 1 21455 0 0 CHRISTOPHER & BANKS CORP COM 171046105 75 57433 SH DFND 2 57433 0 0 REWALK ROBOTICS LTD SHS M8216Q101 4 2400 SH OTR 1 2400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1258 14067 SH OTR 1 14067 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4212 47089 SH DFND 2 47089 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 40 3130 SH OTR 1 3130 0 0 FIRST HORIZON NATL CORP COM 320517105 1 50 SH OTR 1 50 0 0 BUFFALO WILD WINGS INC COM 119848109 2 15 SH OTR 1 15 0 0 FRANCO NEVADA CORP COM 351858105 131 1400 SH OTR 1 1400 0 0 FRANCO NEVADA CORP COM 351858105 214 2288 SH DFND 2 2288 0 0 INTER PARFUMS INC COM 458334109 25 677 SH OTR 1 677 0 0 WILLBROS GROUP INC DEL COM 969203108 14 5563 SH DFND 2 5563 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6375 37772 SH DFND 2 37772 0 0 MCDONALDS CORP COM 580135101 1885 12307 SH DFND 2 12307 0 0 DENBURY RES INC COM NEW 247916208 6 3700 SH OTR 1 3700 0 0 ROLLINS INC COM 775711104 0 0 SH OTR 1 0 0 0 PENN VA CORP NEW COM 70788V102 29 783 SH OTR 1 783 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 10 546 SH OTR 1 546 0 0 MOLSON COORS BREWING CO CL B 60871R209 9 100 SH OTR 1 100 0 0 LONESTAR RES US INC CL A VTG 54240F103 2 400 SH OTR 1 400 0 0 PARSLEY ENERGY INC CL A 701877102 13 479 SH OTR 1 479 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 214 SH OTR 1 214 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 103 4647 SH DFND 2 4647 0 0