The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NOVOCURE LTD ORD SHS G6674U108 2 200 SH   OTR 1 200 0 0
WELLESLEY BANCORP INC COM 949485106 2 116 SH   OTR 1 116 0 0
GODADDY INC CL A 380237107 52 1,670 SH   OTR 1 1,670 0 0
ONE GAS INC COM 68235P108 47 700 SH   OTR 1 700 0 0
ONE GAS INC COM 68235P108 225 3,383 SH   DFND 2 3,383 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1 68 SH   OTR 1 68 0 0
EDUCATIONAL DEV CORP COM 281479105 1 100 SH   OTR 1 100 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12 297 SH   OTR 1 297 0 0
XBIOTECH INC COM 98400H102 21 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 8 SH   OTR 1 8 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 96 SH   OTR 1 96 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 129 SH   DFND 2 129 0 0
TREDEGAR CORP COM 894650100 12 761 SH   OTR 1 761 0 0
TREDEGAR CORP COM 894650100 25 1,551 SH   DFND 2 1,551 0 0
COMMUNITY TR BANCORP INC COM 204149108 15 431 SH   DFND 2 431 0 0
VUZIX CORP COM NEW 92921W300 2 253 SH   OTR 1 253 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2 200 SH   OTR 1 200 0 0
ROPER TECHNOLOGIES INC COM 776696106 386 2,266 SH   DFND 2 2,266 0 0
NOBLE CORP PLC SHS USD G65431101 26 3,182 SH   OTR 1 3,182 0 0
NOBLE CORP PLC SHS USD G65431101 30 3,634 SH   DFND 2 3,634 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 3 848 SH   OTR 1 848 0 0
PSYCHEMEDICS CORP COM NEW 744375205 11 792 SH   OTR 1 792 0 0
HORIZON GLOBAL CORP COM 44052W104 9 758 SH   OTR 1 758 0 0
HORIZON GLOBAL CORP COM 44052W104 12 1,043 SH   DFND 2 1,043 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20 850 SH   OTR 1 850 0 0
SPS COMM INC COM 78463M107 5 88 SH   OTR 1 88 0 0
CELLECTIS S A SPONSORED ADS 15117K103 8 300 SH   OTR 1 300 0 0
TELEFLEX INC COM 879369106 118 668 SH   DFND 2 668 0 0
VALMONT INDS INC COM 920253101 65 481 SH   DFND 2 481 0 0
FIRST FNDTN INC COM 32026V104 37 1,701 SH   OTR 1 1,701 0 0
FIRST FNDTN INC COM 32026V104 9 413 SH   DFND 2 413 0 0
SINOVAC BIOTECH LTD SHS P8696W104 14 2,376 SH   OTR 1 2,376 0 0
SMITH & WESSON HLDG CORP COM 831756101 12 424 SH   OTR 1 424 0 0
SMITH & WESSON HLDG CORP COM 831756101 18 664 SH   DFND 2 664 0 0
JPMORGAN CHASE & CO COM 46625H100 255 4,104 SH   OTR 1 4,104 0 0
JPMORGAN CHASE & CO COM 46625H100 2,926 47,082 SH   DFND 2 47,082 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10 51 SH   DFND 2 51 0 0
CIMPRESS N V SHS EURO N20146101 10 105 SH   OTR 1 105 0 0
CIMPRESS N V SHS EURO N20146101 112 1,216 SH   DFND 2 1,216 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 288 SH   OTR 1 288 0 0
AV HOMES INC COM 00234P102 5 384 SH   OTR 1 384 0 0
KEMET CORP COM NEW 488360207 2 600 SH   OTR 1 600 0 0
KEMET CORP COM NEW 488360207 70 23,998 SH   DFND 2 23,998 0 0
EXELON CORP UNIT 99/99/9999 30161N127 42 842 SH   OTR 1 842 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 16 SH   OTR 1 16 0 0
CRA INTL INC COM 12618T105 5 200 SH   OTR 1 200 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 7 847 SH   OTR 1 847 0 0
REPUBLIC BANCORP KY CL A 760281204 13 486 SH   DFND 2 486 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 206 SH   OTR 1 206 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 100 SH   OTR 1 100 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 200 SH   OTR 1 200 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 3 74 SH   OTR 1 74 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 800 SH   OTR 1 800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47 2,004 SH   DFND 2 2,004 0 0
VISTEON CORP COM NEW 92839U206 167 2,542 SH   OTR 1 2,542 0 0
VISTEON CORP COM NEW 92839U206 36 541 SH   DFND 2 541 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 76 SH   OTR 1 76 0 0
CSRA INC COM 12650T104 8 335 SH   DFND 2 335 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 553 SH   DFND 2 553 0 0
ASTRONOVA INC COM 04638F108 5 301 SH   OTR 1 301 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13 300 SH   OTR 1 300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36 813 SH   DFND 2 813 0 0
TRIANGLE CAP CORP COM 895848109 0 0 SH   OTR 1 0 0 0
TRIANGLE CAP CORP COM 895848109 116 5,982 SH   DFND 2 5,982 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 4 SH   OTR 1 4 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 253 15,882 SH   DFND 2 15,882 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 287 SH   OTR 1 287 0 0
TERRENO RLTY CORP COM 88146M101 43 1,656 SH   OTR 1 1,656 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 19 18,312 SH   DFND 2 18,312 0 0
CTI INDUSTRIES CORP COM NEW 125961300 5 750 SH   OTR 1 750 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 117 2,839 SH   OTR 1 2,839 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53 1,296 SH   DFND 2 1,296 0 0
BANK HAWAII CORP COM 062540109 74 1,079 SH   DFND 2 1,079 0 0
LENNOX INTL INC COM 526107107 249 1,747 SH   DFND 2 1,747 0 0
JUNIPER NETWORKS INC COM 48203R104 27 1,186 SH   OTR 1 1,186 0 0
JUNIPER NETWORKS INC COM 48203R104 2 78 SH   DFND 2 78 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 3 103 SH   OTR 1 103 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 4 SH   OTR 1 4 0 0
EMERGENT CAP INC COM 29102N105 4 1,220 SH   OTR 1 1,220 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 192 SH   DFND 2 192 0 0
POPEYES LA KITCHEN INC COM 732872106 27 495 SH   DFND 2 495 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 637 SH   OTR 1 637 0 0
AEGON N V NY REGISTRY SH 007924103 4 1,100 SH   OTR 1 1,100 0 0
RELYPSA INC COM 759531106 12 642 SH   OTR 1 642 0 0
RELYPSA INC COM 759531106 67 3,619 SH   DFND 2 3,619 0 0
ROYAL GOLD INC COM 780287108 50 698 SH   OTR 1 698 0 0
ROYAL GOLD INC COM 780287108 165 2,285 SH   DFND 2 2,285 0 0
SPLUNK INC COM 848637104 244 4,509 SH   OTR 1 4,509 0 0
SPLUNK INC COM 848637104 44 821 SH   DFND 2 821 0 0
ECHOSTAR CORP CL A 278768106 3 67 SH   OTR 1 67 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 5 116 SH   OTR 1 116 0 0
GAFISA S A SPONS ADR 362607301 0 170 SH   DFND 2 170 0 0
EXELON CORP COM 30161N101 4 100 SH   DFND 2 100 0 0
PACCAR INC COM 693718108 16 299 SH   OTR 1 299 0 0
PACCAR INC COM 693718108 13 253 SH   DFND 2 253 0 0
TESARO INC COM 881569107 5 54 SH   OTR 1 54 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 4 3,569 SH   OTR 1 3,569 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 25 869 SH   DFND 2 869 0 0
IDT CORP CL B NEW 448947507 30 2,119 SH   OTR 1 2,119 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 195 4,413 SH   DFND 2 4,413 0 0
DR REDDYS LABS LTD ADR 256135203 13 263 SH   DFND 2 263 0 0
CIMAREX ENERGY CO COM 171798101 10 85 SH   OTR 1 85 0 0
CIMAREX ENERGY CO COM 171798101 5 39 SH   DFND 2 39 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 429 12,309 SH   OTR 1 12,309 0 0
ALARM COM HLDGS INC COM 011642105 8 309 SH   OTR 1 309 0 0
ALARM COM HLDGS INC COM 011642105 10 380 SH   DFND 2 380 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 1,432 SH   OTR 1 1,432 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 16 1,380 SH   DFND 2 1,380 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2 123 SH   OTR 1 123 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 30 1,916 SH   DFND 2 1,916 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 5 555 SH   OTR 1 555 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 7 804 SH   DFND 2 804 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 314 SH   OTR 1 314 0 0
RAPID7 INC COM 753422104 6 450 SH   OTR 1 450 0 0
RAPID7 INC COM 753422104 7 572 SH   DFND 2 572 0 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 6 240 SH   OTR 1 240 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5 386 SH   OTR 1 386 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 19 1,171 SH   OTR 1 1,171 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 41 2,606 SH   DFND 2 2,606 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 400 SH   OTR 1 400 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 15 499 SH   OTR 1 499 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3 76 SH   OTR 1 76 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 108 1,014 SH   DFND 2 1,014 0 0
SENECA FOODS CORP NEW CL A 817070501 27 733 SH   DFND 2 733 0 0
EBAY INC COM 278642103 69 2,934 SH   OTR 1 2,934 0 0
EBAY INC COM 278642103 591 25,225 SH   DFND 2 25,225 0 0
DISNEY WALT CO COM DISNEY 254687106 26 265 SH   OTR 1 265 0 0
DISNEY WALT CO COM DISNEY 254687106 606 6,192 SH   DFND 2 6,192 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 13 563 SH   OTR 1 563 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 144 6,174 SH   DFND 2 6,174 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1 100 SH   OTR 1 100 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10 822 SH   DFND 2 822 0 0
RECRO PHARMA INC COM 75629F109 1 157 SH   OTR 1 157 0 0
RECRO PHARMA INC COM 75629F109 0 23 SH   DFND 2 23 0 0
PERFICIENT INC COM 71375U101 8 407 SH   OTR 1 407 0 0
PERFICIENT INC COM 71375U101 64 3,136 SH   DFND 2 3,136 0 0
CBIZ INC COM 124805102 5 440 SH   OTR 1 440 0 0
CBIZ INC COM 124805102 2 195 SH   DFND 2 195 0 0
CONTROL4 CORP COM 21240D107 2 200 SH   OTR 1 200 0 0
CONTROL4 CORP COM 21240D107 16 2,013 SH   DFND 2 2,013 0 0
GRANITE CONSTR INC COM 387328107 83 1,832 SH   DFND 2 1,832 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 488 SH   OTR 1 488 0 0
MASIMO CORP COM 574795100 116 2,204 SH   DFND 2 2,204 0 0
WINS FIN HLDGS INC ORD SHS G97223104 16 1,000 SH   OTR 1 1,000 0 0
ISHARES TR S&P 100 ETF 464287101 4,326 46,571 SH   DFND 2 46,571 0 0
QUOTIENT LTD SHS G73268107 9 1,125 SH   OTR 1 1,125 0 0
WYNN RESORTS LTD COM 983134107 179 1,976 SH   OTR 1 1,976 0 0
WYNN RESORTS LTD COM 983134107 415 4,577 SH   DFND 2 4,577 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 10 238 SH   OTR 1 238 0 0
ABAXIS INC COM 002567105 69 1,468 SH   DFND 2 1,468 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 43 860 SH   OTR 1 860 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 48 958 SH   DFND 2 958 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 400 SH   OTR 1 400 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 9 600 SH   OTR 1 600 0 0
DENTSPLY SIRONA INC COM 24906P109 301 4,848 SH   OTR 1 4,848 0 0
DENTSPLY SIRONA INC COM 24906P109 83 1,332 SH   DFND 2 1,332 0 0
EUROSEAS LTD SHS NEW Y23592309 2 844 SH   OTR 1 844 0 0
GENESCO INC COM 371532102 58 907 SH   DFND 2 907 0 0
ONEOK INC NEW COM 682680103 123 2,593 SH   DFND 2 2,593 0 0
HIGHWOODS PPTYS INC COM 431284108 6 118 SH   OTR 1 118 0 0
HIGHWOODS PPTYS INC COM 431284108 356 6,747 SH   DFND 2 6,747 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 194 SH   OTR 1 194 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 4 740 SH   OTR 1 740 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 950 40,132 SH   DFND 2 40,132 0 0
SCHMITT INDS INC ORE COM NEW 806870200 1 789 SH   OTR 1 789 0 0
CYNOSURE INC CL A 232577205 47 972 SH   DFND 2 972 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 497 SH   DFND 2 497 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 416 SH   OTR 1 416 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193 6,865 SH   DFND 2 6,865 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 23 2,301 SH   OTR 1 2,301 0 0
INNERWORKINGS INC COM 45773Y105 3 415 SH   OTR 1 415 0 0
PCM INC COM 69323K100 5 491 SH   OTR 1 491 0 0
PCM INC COM 69323K100 0 2 SH   DFND 2 2 0 0
TRUSTMARK CORP COM 898402102 2 100 SH   OTR 1 100 0 0
AMERICAN WOODMARK CORP COM 030506109 53 799 SH   DFND 2 799 0 0
SIEBERT FINL CORP COM 826176109 0 336 SH   OTR 1 336 0 0
HORTONWORKS INC COM 440894103 5 500 SH   OTR 1 500 0 0
KROGER CO COM 501044101 242 6,582 SH   OTR 1 6,582 0 0
KROGER CO COM 501044101 412 11,206 SH   DFND 2 11,206 0 0
WILSHIRE BANCORP INC COM 97186T108 19 1,824 SH   OTR 1 1,824 0 0
WILSHIRE BANCORP INC COM 97186T108 30 2,904 SH   DFND 2 2,904 0 0
KOPPERS HOLDINGS INC COM 50060P106 78 2,534 SH   DFND 2 2,534 0 0
RAVEN INDS INC COM 754212108 2 120 SH   OTR 1 120 0 0
RAVEN INDS INC COM 754212108 66 3,466 SH   DFND 2 3,466 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 0 4 SH   OTR 1 4 0 0
CENTURYLINK INC COM 156700106 8 263 SH   OTR 1 263 0 0
CENTURYLINK INC COM 156700106 38 1,308 SH   DFND 2 1,308 0 0
PHOTRONICS INC COM 719405102 1 168 SH   OTR 1 168 0 0
PHOTRONICS INC COM 719405102 36 4,004 SH   DFND 2 4,004 0 0
ANADARKO PETE CORP COM 032511107 82 1,542 SH   OTR 1 1,542 0 0
VIRCO MFG CO COM 927651109 0 100 SH   OTR 1 100 0 0
OCONEE FED FINL CORP COM 675607105 10 497 SH   OTR 1 497 0 0
FORESTAR GROUP INC COM 346233109 9 733 SH   OTR 1 733 0 0
FORESTAR GROUP INC COM 346233109 44 3,713 SH   DFND 2 3,713 0 0
CODEXIS INC COM 192005106 4 996 SH   DFND 2 996 0 0
KEY ENERGY SVCS INC COM 492914106 31 133,056 SH   DFND 2 133,056 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 537 SH   DFND 2 537 0 0
WEBSTER FINL CORP CONN COM 947890109 167 4,926 SH   OTR 1 4,926 0 0
WEBSTER FINL CORP CONN COM 947890109 27 788 SH   DFND 2 788 0 0
CATO CORP NEW CL A 149205106 35 940 SH   OTR 1 940 0 0
CATO CORP NEW CL A 149205106 63 1,659 SH   DFND 2 1,659 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 1 69 SH   OTR 1 69 0 0
WEST CORP COM 952355204 6 280 SH   OTR 1 280 0 0
WEST CORP COM 952355204 14 716 SH   DFND 2 716 0 0
CAESARSTONE LTD ORD SHS M20598104 9 272 SH   DFND 2 272 0 0
ALAMO GROUP INC COM 011311107 88 1,332 SH   DFND 2 1,332 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 228 15,876 SH   OTR 1 15,876 0 0
ENSCO PLC SHS CLASS A G3157S106 18 1,905 SH   OTR 1 1,905 0 0
ENSCO PLC SHS CLASS A G3157S106 266 27,347 SH   DFND 2 27,347 0 0
ADVANCED ENERGY INDS COM 007973100 5 119 SH   OTR 1 119 0 0
ADVANCED ENERGY INDS COM 007973100 30 799 SH   DFND 2 799 0 0
BIOSTAGE INC COM 09074M103 2 2,097 SH   DFND 2 2,097 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 128 SH   OTR 1 128 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 279 SH   DFND 2 279 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 23 SH   DFND 2 23 0 0
ELLIS PERRY INTL INC COM 288853104 14 719 SH   OTR 1 719 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 80 SH   OTR 1 80 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 66 SH   OTR 1 66 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 11 612 SH   OTR 1 612 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 881 SH   OTR 1 881 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 410 SH   DFND 2 410 0 0
GLAUKOS CORP COM 377322102 11 388 SH   OTR 1 388 0 0
RAND LOGISTICS INC COM 752182105 0 33 SH   OTR 1 33 0 0
GETTY RLTY CORP NEW COM 374297109 14 675 SH   DFND 2 675 0 0
HUDSON PAC PPTYS INC COM 444097109 92 3,166 SH   DFND 2 3,166 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1,700 SH   OTR 1 1,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 19 1,100 SH   OTR 1 1,100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 4,079 SH   OTR 1 4,079 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 114 8,327 SH   DFND 2 8,327 0 0
WPX ENERGY INC COM 98212B103 2 200 SH   OTR 1 200 0 0
WPX ENERGY INC COM 98212B103 213 22,917 SH   DFND 2 22,917 0 0
BARNES GROUP INC COM 067806109 129 3,899 SH   DFND 2 3,899 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3 124 SH   OTR 1 124 0 0
UNION BANKSHARES CORP NEW COM 90539J109 102 4,124 SH   DFND 2 4,124 0 0
VIAD CORP COM NEW 92552R406 12 373 SH   DFND 2 373 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 147 3,187 SH   OTR 1 3,187 0 0
ADVAXIS INC COM NEW 007624208 6 699 SH   DFND 2 699 0 0
GEORGETOWN BANCORP INC MD COM 372591107 16 790 SH   OTR 1 790 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 5 200 SH   OTR 1 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 206 SH   OTR 1 206 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 208 1,284 SH   DFND 2 1,284 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 19 4,988 SH   OTR 1 4,988 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 3 230 SH   OTR 1 230 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 0 2 SH   OTR 1 2 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 100 SH   OTR 1 100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 540 10,745 SH   DFND 2 10,745 0 0
WESCO INTL INC COM 95082P105 157 3,047 SH   OTR 1 3,047 0 0
BARRETT BILL CORP COM 06846N104 44 6,906 SH   OTR 1 6,906 0 0
BARRETT BILL CORP COM 06846N104 71 11,086 SH   DFND 2 11,086 0 0
FLIR SYS INC COM 302445101 2 80 SH   OTR 1 80 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 10 379 SH   OTR 1 379 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 561 SH   OTR 1 561 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 95 SH   DFND 2 95 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2 200 SH   OTR 1 200 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 70 SH   OTR 1 70 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,350 84,469 SH   DFND 2 84,469 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 183 SH   OTR 1 183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 182 2,154 SH   DFND 2 2,154 0 0
INTERFACE INC COM 458665304 42 2,783 SH   DFND 2 2,783 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 3,029 SH   OTR 1 3,029 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88 1,313 SH   DFND 2 1,313 0 0
TOLL BROTHERS INC COM 889478103 109 4,039 SH   OTR 1 4,039 0 0
TOLL BROTHERS INC COM 889478103 46 1,725 SH   DFND 2 1,725 0 0
CBL & ASSOC PPTYS INC COM 124830100 12 1,247 SH   OTR 1 1,247 0 0
CBL & ASSOC PPTYS INC COM 124830100 9 981 SH   DFND 2 981 0 0
NEW GERMANY FD INC COM 644465106 2 156 SH   OTR 1 156 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 113 SH   OTR 1 113 0 0
LKQ CORP COM 501889208 157 4,951 SH   DFND 2 4,951 0 0
SP PLUS CORP COM 78469C103 5 200 SH   OTR 1 200 0 0
SP PLUS CORP COM 78469C103 24 1,046 SH   DFND 2 1,046 0 0
IMATION CORP COM 45245A107 53 42,035 SH   OTR 1 42,035 0 0
IMATION CORP COM 45245A107 12 9,679 SH   DFND 2 9,679 0 0
ORBCOMM INC COM 68555P100 3 330 SH   DFND 2 330 0 0
GYRODYNE LLC COM 403829104 4 202 SH   OTR 1 202 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 623 SH   OTR 1 623 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 2 702 SH   OTR 1 702 0 0
BOOT BARN HLDGS INC COM 099406100 3 300 SH   OTR 1 300 0 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 10 310 SH   OTR 1 310 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 122 4,473 SH   OTR 1 4,473 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 178 6,538 SH   DFND 2 6,538 0 0
APPFOLIO INC COM CL A 03783C100 13 903 SH   DFND 2 903 0 0
SUN BANCORP INC COM NEW 86663B201 4 201 SH   OTR 1 201 0 0
SUN BANCORP INC COM NEW 86663B201 7 327 SH   DFND 2 327 0 0
FIRST AMERN FINL CORP COM 31847R102 401 9,965 SH   DFND 2 9,965 0 0
LIMONEIRA CO COM 532746104 7 388 SH   DFND 2 388 0 0
ISHARES TR TRANS AVG ETF 464287192 15 110 SH   OTR 1 110 0 0
ISHARES TR TRANS AVG ETF 464287192 1,570 11,705 SH   DFND 2 11,705 0 0
VERIFONE SYS INC COM 92342Y109 2 100 SH   DFND 2 100 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 2 1,443 SH   DFND 2 1,443 0 0
ROVI CORP COM 779376102 21 1,342 SH   OTR 1 1,342 0 0
ROVI CORP COM 779376102 64 4,067 SH   DFND 2 4,067 0 0
VERISIGN INC COM 92343E102 105 1,215 SH   OTR 1 1,215 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 15 1,582 SH   OTR 1 1,582 0 0
RESOURCES CONNECTION INC COM 76122Q105 21 1,419 SH   DFND 2 1,419 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 28 1,219 SH   OTR 1 1,219 0 0
TIMKENSTEEL CORP COM 887399103 15 1,516 SH   OTR 1 1,516 0 0
TIMKENSTEEL CORP COM 887399103 51 5,258 SH   DFND 2 5,258 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 500 SH   OTR 1 500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,826 54,428 SH   DFND 2 54,428 0 0
FONAR CORP COM NEW 344437405 2 100 SH   OTR 1 100 0 0
FONAR CORP COM NEW 344437405 1 48 SH   DFND 2 48 0 0
KURA ONCOLOGY INC COM 50127T109 0 36 SH   OTR 1 36 0 0
KURA ONCOLOGY INC COM 50127T109 28 10,390 SH   DFND 2 10,390 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 129 3,237 SH   DFND 2 3,237 0 0
EASTERLY ACQUISITION CORP COM 27616L102 9 952 SH   OTR 1 952 0 0
GAIN CAP HLDGS INC COM 36268W100 5 800 SH   OTR 1 800 0 0
GAIN CAP HLDGS INC COM 36268W100 6 965 SH   DFND 2 965 0 0
FIRST POTOMAC RLTY TR COM 33610F109 8 853 SH   OTR 1 853 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 26 2,379 SH   OTR 1 2,379 0 0
PETROCHINA CO LTD SPONSORED 71646E100 144 2,113 SH   DFND 2 2,113 0 0
CONSTELLATION BRANDS INC CL B 21036P207 34 205 SH   OTR 1 205 0 0
MUELLER WTR PRODS INC COM SER A 624758108 24 2,093 SH   OTR 1 2,093 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 59 2,813 SH   OTR 1 2,813 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 429 20,580 SH   DFND 2 20,580 0 0
VORNADO RLTY TR SH BEN INT 929042109 250 2,493 SH   DFND 2 2,493 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 102 SH   OTR 1 102 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 79 SH   OTR 1 79 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3 105 SH   DFND 2 105 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 442 SH   OTR 1 442 0 0
OPGEN INC COM 68373L109 1 838 SH   OTR 1 838 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 90 SH   OTR 1 90 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 61 1,786 SH   OTR 1 1,786 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,687 78,534 SH   DFND 2 78,534 0 0
SALESFORCE COM INC COM 79466L302 449 5,653 SH   OTR 1 5,653 0 0
SALESFORCE COM INC COM 79466L302 1,813 22,833 SH   DFND 2 22,833 0 0
ANCHOR BANCORP WA COM 032838104 4 164 SH   OTR 1 164 0 0
GRUBHUB INC COM 400110102 62 2,004 SH   DFND 2 2,004 0 0
SOUTHERN COPPER CORP COM 84265V105 17 631 SH   OTR 1 631 0 0
SOUTHERN COPPER CORP COM 84265V105 150 5,573 SH   DFND 2 5,573 0 0
NVR INC COM 62944T105 46 26 SH   OTR 1 26 0 0
NVR INC COM 62944T105 123 69 SH   DFND 2 69 0 0
CULLEN FROST BANKERS INC COM 229899109 2 35 SH   OTR 1 35 0 0
REVLON INC CL A NEW 761525609 3 80 SH   OTR 1 80 0 0
REVLON INC CL A NEW 761525609 13 411 SH   DFND 2 411 0 0
NAKED BRAND GROUP INC COM NEW 629839200 1 801 SH   OTR 1 801 0 0
NORTHRIM BANCORP INC COM 666762109 1 49 SH   OTR 1 49 0 0
NORTHRIM BANCORP INC COM 666762109 10 366 SH   DFND 2 366 0 0
EPLUS INC COM 294268107 14 166 SH   OTR 1 166 0 0
EPLUS INC COM 294268107 54 666 SH   DFND 2 666 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3 245 SH   OTR 1 245 0 0
UNUM GROUP COM 91529Y106 149 4,697 SH   OTR 1 4,697 0 0
UNUM GROUP COM 91529Y106 183 5,755 SH   DFND 2 5,755 0 0
QLOGIC CORP COM 747277101 3 202 SH   OTR 1 202 0 0
QLOGIC CORP COM 747277101 97 6,573 SH   DFND 2 6,573 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 270 10,629 SH   OTR 1 10,629 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 133 5,232 SH   DFND 2 5,232 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 8 SH   OTR 1 8 0 0
INGRAM MICRO INC CL A 457153104 97 2,781 SH   OTR 1 2,781 0 0
INGRAM MICRO INC CL A 457153104 88 2,542 SH   DFND 2 2,542 0 0
ISHARES U S ETF TR ENH US SCP ETF 46431W200 4 132 SH   OTR 1 132 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25 619 SH   DFND 2 619 0 0
UNITED NAT FOODS INC COM 911163103 6 130 SH   OTR 1 130 0 0
UNITED NAT FOODS INC COM 911163103 182 3,899 SH   DFND 2 3,899 0 0
BRASKEM S A SP ADR PFD A 105532105 20 1,696 SH   DFND 2 1,696 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 1 355 SH   OTR 1 355 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   OTR 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 68 5,334 SH   DFND 2 5,334 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 604 21,229 SH   OTR 1 21,229 0 0
HARTE-HANKS INC COM 416196103 57 35,952 SH   OTR 1 35,952 0 0
HARTE-HANKS INC COM 416196103 31 19,768 SH   DFND 2 19,768 0 0
CBOE HLDGS INC COM 12503M108 213 3,204 SH   DFND 2 3,204 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,249 28,146 SH   DFND 2 28,146 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 94 5,209 SH   OTR 1 5,209 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 1 SH   OTR 1 1 0 0
RIGHTSIDE GROUP LTD COM 76658B100 4 400 SH   OTR 1 400 0 0
RIGHTSIDE GROUP LTD COM 76658B100 9 832 SH   DFND 2 832 0 0
DNB FINL CORP COM 233237106 9 373 SH   OTR 1 373 0 0
DNB FINL CORP COM 233237106 1 49 SH   DFND 2 49 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 4 113 SH   OTR 1 113 0 0
COMMERCE BANCSHARES INC COM 200525103 5 100 SH   DFND 2 100 0 0
ZIX CORP COM 98974P100 5 1,457 SH   OTR 1 1,457 0 0
ZIX CORP COM 98974P100 9 2,496 SH   DFND 2 2,496 0 0
IES HLDGS INC COM 44951W106 4 286 SH   OTR 1 286 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 9 SH   OTR 1 9 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 76 405 SH   DFND 2 405 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2 200 SH   OTR 1 200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31 373 SH   OTR 1 373 0 0
NOVARTIS A G SPONSORED ADR 66987V109 67 817 SH   DFND 2 817 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 44 661 SH   DFND 2 661 0 0
EXPEDITORS INTL WASH INC COM 302130109 99 2,028 SH   OTR 1 2,028 0 0
TANTECH HLDGS LTD COM G8675X107 4 875 SH   OTR 1 875 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,943 165,366 SH   DFND 2 165,366 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 33 2,302 SH   OTR 1 2,302 0 0
OHA INVT CORP COM 67091U102 1 400 SH   OTR 1 400 0 0
LENNAR CORP CL A 526057104 203 4,407 SH   OTR 1 4,407 0 0
LENNAR CORP CL A 526057104 1 25 SH   DFND 2 25 0 0
AIXTRON SE SPONSORED ADR 009606104 0 58 SH   DFND 2 58 0 0
XO GROUP INC COM 983772104 14 800 SH   OTR 1 800 0 0
XO GROUP INC COM 983772104 9 491 SH   DFND 2 491 0 0
IAC INTERACTIVECORP COM 44919P508 8 134 SH   OTR 1 134 0 0
IAC INTERACTIVECORP COM 44919P508 184 3,276 SH   DFND 2 3,276 0 0
SIENTRA INC COM 82621J105 2 284 SH   OTR 1 284 0 0
SIENTRA INC COM 82621J105 4 633 SH   DFND 2 633 0 0
ISHARES MSCI THI CAP ETF 464286624 102 1,480 SH   DFND 2 1,480 0 0
PDVWIRELESS INC COM 69290R104 0 1 SH   OTR 1 1 0 0
PDVWIRELESS INC COM 69290R104 0 10 SH   DFND 2 10 0 0
MERCHANTS BANCSHARES COM 588448100 6 208 SH   DFND 2 208 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 141 1,985 SH   OTR 1 1,985 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 164 2,300 SH   DFND 2 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 13 738 SH   OTR 1 738 0 0
DOUGLAS EMMETT INC COM 25960P109 63 1,773 SH   OTR 1 1,773 0 0
DOUGLAS EMMETT INC COM 25960P109 140 3,952 SH   DFND 2 3,952 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 21 1,599 SH   OTR 1 1,599 0 0
DIANA SHIPPING INC COM Y2066G104 11 4,354 SH   DFND 2 4,354 0 0
HARMAN INTL INDS INC COM 413086109 124 1,730 SH   DFND 2 1,730 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 236 SH   OTR 1 236 0 0
USMD HLDGS INC COM 903313104 7 377 SH   OTR 1 377 0 0
USMD HLDGS INC COM 903313104 5 261 SH   DFND 2 261 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69 384 SH   OTR 1 384 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,213 135,269 SH   DFND 2 135,269 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 7 600 SH   OTR 1 600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 78 6,617 SH   DFND 2 6,617 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 560 22,427 SH   OTR 1 22,427 0 0
ISRAMCO INC COM NEW 465141406 21 254 SH   OTR 1 254 0 0
ISRAMCO INC COM NEW 465141406 127 1,550 SH   DFND 2 1,550 0 0
HMS HLDGS CORP COM 40425J101 79 4,468 SH   DFND 2 4,468 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 600 SH   OTR 1 600 0 0
HOMESTREET INC COM 43785V102 2 78 SH   OTR 1 78 0 0
HONDA MOTOR LTD AMERN SHS 438128308 23 894 SH   OTR 1 894 0 0
HONDA MOTOR LTD AMERN SHS 438128308 38 1,509 SH   DFND 2 1,509 0 0
ISHARES MSCI EURZONE ETF 464286608 10 300 SH   OTR 1 300 0 0
FORMFACTOR INC COM 346375108 5 587 SH   OTR 1 587 0 0
FORMFACTOR INC COM 346375108 47 5,229 SH   DFND 2 5,229 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 3 100 SH   OTR 1 100 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 244 SH   OTR 1 244 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 375 SH   DFND 2 375 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 12 261 SH   OTR 1 261 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 42 883 SH   DFND 2 883 0 0
ENERGY FOCUS INC COM NEW 29268T300 2 285 SH   OTR 1 285 0 0
PULSE BIOSCIENCES INC COM 74587B101 3 600 SH   OTR 1 600 0 0
LITHIA MTRS INC CL A 536797103 1 17 SH   OTR 1 17 0 0
LITHIA MTRS INC CL A 536797103 198 2,789 SH   DFND 2 2,789 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 76 SH   OTR 1 76 0 0
CIFC LLC COM UNIT 12547R105 6 821 SH   OTR 1 821 0 0
CIFC LLC COM UNIT 12547R105 1 186 SH   DFND 2 186 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 1,104 SH   OTR 1 1,104 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,400 299,765 SH   DFND 2 299,765 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 1 342 SH   OTR 1 342 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5 500 SH   OTR 1 500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 24,365 SH   DFND 2 24,365 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 14 3,111 SH   DFND 2 3,111 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 4 301 SH   OTR 1 301 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 255 SH   OTR 1 255 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 300 SH   OTR 1 300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 69 1,492 SH   DFND 2 1,492 0 0
TUMI HLDGS INC COM 89969Q104 8 315 SH   OTR 1 315 0 0
TUMI HLDGS INC COM 89969Q104 193 7,210 SH   DFND 2 7,210 0 0
WOODWARD INC COM 980745103 3 56 SH   OTR 1 56 0 0
WOODWARD INC COM 980745103 419 7,277 SH   DFND 2 7,277 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 89 2,368 SH   OTR 1 2,368 0 0
OPEN TEXT CORP COM 683715106 15 254 SH   OTR 1 254 0 0
ISHARES MSCI CH CAP ETF 464286640 39 1,047 SH   DFND 2 1,047 0 0
ICICI BK LTD ADR 45104G104 3 378 SH   OTR 1 378 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 391 SH   OTR 1 391 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8 308 SH   OTR 1 308 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 68 2,505 SH   DFND 2 2,505 0 0
NN INC COM 629337106 2 110 SH   OTR 1 110 0 0
NN INC COM 629337106 4 296 SH   DFND 2 296 0 0
COMCAST CORP NEW CL A 20030N101 906 13,903 SH   OTR 1 13,903 0 0
COMCAST CORP NEW CL A 20030N101 3,777 57,938 SH   DFND 2 57,938 0 0
ROCKWELL AUTOMATION INC COM 773903109 244 2,128 SH   DFND 2 2,128 0 0
COEUR MNG INC COM NEW 192108504 46 4,291 SH   OTR 1 4,291 0 0
COEUR MNG INC COM NEW 192108504 167 15,668 SH   DFND 2 15,668 0 0
CHENIERE ENERGY INC COM NEW 16411R208 57 1,509 SH   OTR 1 1,509 0 0
ATN INTL INC COM 00215F107 23 294 SH   DFND 2 294 0 0
KATE SPADE & CO COM 485865109 8 400 SH   OTR 1 400 0 0
KATE SPADE & CO COM 485865109 236 11,445 SH   DFND 2 11,445 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 22 SH   OTR 1 22 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 1 128 SH   DFND 2 128 0 0
ARCHROCK INC COM 03957W106 4 469 SH   OTR 1 469 0 0
WAGEWORKS INC COM 930427109 54 895 SH   DFND 2 895 0 0
ASANKO GOLD INC COM 04341Y105 120 24,235 SH   DFND 2 24,235 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 110 916 SH   DFND 2 916 0 0
FTI CONSULTING INC COM 302941109 105 2,570 SH   DFND 2 2,570 0 0
WESTROCK CO COM 96145D105 36 920 SH   OTR 1 920 0 0
WESTROCK CO COM 96145D105 196 5,041 SH   DFND 2 5,041 0 0
NANOVIRICIDES INC COM NEW 630087203 11 6,712 SH   DFND 2 6,712 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 18 1,060 SH   OTR 1 1,060 0 0
TARENA INTL INC ADR 876108101 15 1,472 SH   OTR 1 1,472 0 0
AUTOLIV INC COM 052800109 152 1,413 SH   DFND 2 1,413 0 0
ISHARES MSCI ISR CAP ETF 464286632 44 945 SH   DFND 2 945 0 0
COMMUNITY FINL CORP MD COM 20368X101 4 199 SH   OTR 1 199 0 0
CAMECO CORP COM 13321L108 118 8,300 SH   OTR 1 8,300 0 0
EQUINIX INC COM PAR $0.001 29444U700 2 5 SH   OTR 1 5 0 0
EQUINIX INC COM PAR $0.001 29444U700 102 263 SH   DFND 2 263 0 0
BIOAMBER INC COM 09072Q106 5 1,752 SH   DFND 2 1,752 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9 677 SH   OTR 1 677 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 3 678 SH   OTR 1 678 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 27,849 SH   OTR 1 27,849 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 11 800 SH   OTR 1 800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 11 817 SH   DFND 2 817 0 0
CADIZ INC COM NEW 127537207 5 798 SH   OTR 1 798 0 0
CADIZ INC COM NEW 127537207 3 541 SH   DFND 2 541 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16 564 SH   OTR 1 564 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 55 1,944 SH   DFND 2 1,944 0 0
RITTER PHARMACEUTICALS INC COM 767836109 1 780 SH   OTR 1 780 0 0
MATRIX SVC CO COM 576853105 7 415 SH   DFND 2 415 0 0
HURON CONSULTING GROUP INC COM 447462102 93 1,534 SH   DFND 2 1,534 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 234 4,612 SH   OTR 1 4,612 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 243 4,782 SH   DFND 2 4,782 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 1 179 SH   OTR 1 179 0 0
SYMMETRY SURGICAL INC COM 87159G100 4 303 SH   DFND 2 303 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 17 428 SH   OTR 1 428 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 39 974 SH   DFND 2 974 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18 190 SH   OTR 1 190 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10 109 SH   DFND 2 109 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 1 316 SH   OTR 1 316 0 0
GLOBALSCAPE INC COM 37940G109 0 45 SH   OTR 1 45 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16 1,800 SH   OTR 1 1,800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 77 8,647 SH   DFND 2 8,647 0 0
OXFORD INDS INC COM 691497309 6 100 SH   OTR 1 100 0 0
OXFORD INDS INC COM 691497309 55 978 SH   DFND 2 978 0 0
PACE HLDGS CORP CL A G6865N103 1 152 SH   OTR 1 152 0 0
A H BELO CORP COM CL A 001282102 72 14,430 SH   OTR 1 14,430 0 0
A H BELO CORP COM CL A 001282102 15 3,004 SH   DFND 2 3,004 0 0
KAMAN CORP COM 483548103 4 101 SH   OTR 1 101 0 0
KAMAN CORP COM 483548103 23 532 SH   DFND 2 532 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 28 993 SH   OTR 1 993 0 0
TARGA RES CORP COM 87612G101 13 300 SH   OTR 1 300 0 0
TARGA RES CORP COM 87612G101 18 417 SH   DFND 2 417 0 0
IDENTIV INC COM NEW 45170X205 1 800 SH   OTR 1 800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 200 SH   OTR 1 200 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 45 2,677 SH   OTR 1 2,677 0 0
HUMANA INC COM 444859102 0 2 SH   OTR 1 2 0 0
HUMANA INC COM 444859102 20 109 SH   DFND 2 109 0 0
HORMEL FOODS CORP COM 440452100 4 120 SH   OTR 1 120 0 0
HORMEL FOODS CORP COM 440452100 39 1,069 SH   DFND 2 1,069 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 27 524 SH   OTR 1 524 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 62 1,204 SH   DFND 2 1,204 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,104 10,774 SH   DFND 2 10,774 0 0
LANDS END INC NEW COM 51509F105 8 502 SH   OTR 1 502 0 0
LANDS END INC NEW COM 51509F105 64 3,917 SH   DFND 2 3,917 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 8 800 SH   OTR 1 800 0 0
COTT CORP QUE COM 22163N106 61 4,391 SH   OTR 1 4,391 0 0
EATON CORP PLC SHS G29183103 4 73 SH   OTR 1 73 0 0
EATON CORP PLC SHS G29183103 680 11,384 SH   DFND 2 11,384 0 0
PREMIER INC CL A 74051N102 7 224 SH   OTR 1 224 0 0
BBCN BANCORP INC COM 073295107 6 400 SH   OTR 1 400 0 0
BBCN BANCORP INC COM 073295107 83 5,561 SH   DFND 2 5,561 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18 1,807 SH   OTR 1 1,807 0 0
NABORS INDUSTRIES LTD SHS G6359F103 181 18,040 SH   DFND 2 18,040 0 0
IMPRIVATA INC COM 45323J103 10 740 SH   OTR 1 740 0 0
ACORDA THERAPEUTICS INC COM 00484M106 78 3,043 SH   OTR 1 3,043 0 0
VAIL RESORTS INC COM 91879Q109 47 339 SH   DFND 2 339 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 2 5,139 SH   DFND 2 5,139 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 3 100 SH   OTR 1 100 0 0
CBS CORP NEW CL B 124857202 90 1,652 SH   DFND 2 1,652 0 0
POTASH CORP SASK INC COM 73755L107 52 3,175 SH   OTR 1 3,175 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 120 SH   OTR 1 120 0 0
XENIA HOTELS & RESORTS INC COM 984017103 9 554 SH   DFND 2 554 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 136 4,205 SH   OTR 1 4,205 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 2 1,177 SH   OTR 1 1,177 0 0
DEVRY ED GROUP INC COM 251893103 6 317 SH   OTR 1 317 0 0
DEVRY ED GROUP INC COM 251893103 33 1,842 SH   DFND 2 1,842 0 0
NEWMARKET CORP COM 651587107 90 217 SH   DFND 2 217 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 360 SH   OTR 1 360 0 0
FCB FINL HLDGS INC CL A 30255G103 1 20 SH   OTR 1 20 0 0
FCB FINL HLDGS INC CL A 30255G103 91 2,664 SH   DFND 2 2,664 0 0
MCKESSON CORP COM 58155Q103 317 1,698 SH   DFND 2 1,698 0 0
ESCALADE INC COM 296056104 8 796 SH   DFND 2 796 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 3 800 SH   OTR 1 800 0 0
ASSOCIATED BANC CORP COM 045487105 3 162 SH   OTR 1 162 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1 78 SH   OTR 1 78 0 0
ORIX CORP SPONSORED ADR 686330101 8 130 SH   OTR 1 130 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 3 310 SH   OTR 1 310 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,570 17,349 SH   DFND 2 17,349 0 0
SMITH A O COM 831865209 229 2,594 SH   OTR 1 2,594 0 0
SMITH A O COM 831865209 293 3,326 SH   DFND 2 3,326 0 0
ALMOST FAMILY INC COM 020409108 1 22 SH   OTR 1 22 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 55 408 SH   OTR 1 408 0 0
ALLIANT ENERGY CORP COM 018802108 1,272 32,051 SH   OTR 1 32,051 0 0
ALLIANT ENERGY CORP COM 018802108 1,214 30,578 SH   DFND 2 30,578 0 0
HAWAIIAN HOLDINGS INC COM 419879101 86 2,277 SH   OTR 1 2,277 0 0
HAWAIIAN HOLDINGS INC COM 419879101 336 8,858 SH   DFND 2 8,858 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 64 SH   DFND 2 64 0 0
DORIAN LPG LTD SHS USD Y2106R110 48 6,758 SH   OTR 1 6,758 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 10 532 SH   OTR 1 532 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 93 10,303 SH   OTR 1 10,303 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 20 2,258 SH   DFND 2 2,258 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 20 412 SH   OTR 1 412 0 0
B COMMUNICATIONS LTD SHS M15629104 7 300 SH   OTR 1 300 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 100 SH   OTR 1 100 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 33 SH   OTR 1 33 0 0
PGT INC COM 69336V101 6 600 SH   OTR 1 600 0 0
PGT INC COM 69336V101 30 2,868 SH   DFND 2 2,868 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 108 SH   OTR 1 108 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 29 3,773 SH   DFND 2 3,773 0 0
NATUS MEDICAL INC DEL COM 639050103 8 208 SH   OTR 1 208 0 0
NATUS MEDICAL INC DEL COM 639050103 65 1,720 SH   DFND 2 1,720 0 0
FINISH LINE INC CL A 317923100 9 424 SH   OTR 1 424 0 0
FINISH LINE INC CL A 317923100 74 3,643 SH   DFND 2 3,643 0 0
BRIDGE BANCORP INC COM 108035106 22 789 SH   DFND 2 789 0 0
U S SILICA HLDGS INC COM 90346E103 35 1,023 SH   OTR 1 1,023 0 0
U S SILICA HLDGS INC COM 90346E103 73 2,121 SH   DFND 2 2,121 0 0
SAFETY INS GROUP INC COM 78648T100 94 1,529 SH   DFND 2 1,529 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 674 SH   OTR 1 674 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 579 SH   OTR 1 579 0 0
PATTERSON UTI ENERGY INC COM 703481101 330 15,498 SH   DFND 2 15,498 0 0
WESTERN DIGITAL CORP COM 958102105 46 971 SH   DFND 2 971 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,525 25,956 SH   DFND 2 25,956 0 0
CERULEAN PHARMA INC COM 15708Q105 6 2,763 SH   OTR 1 2,763 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3 169 SH   DFND 2 169 0 0
ISHARES TR GNMA BOND ETF 46429B333 25 493 SH   OTR 1 493 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 13 645 SH   OTR 1 645 0 0
J & J SNACK FOODS CORP COM 466032109 1 12 SH   OTR 1 12 0 0
J & J SNACK FOODS CORP COM 466032109 58 487 SH   DFND 2 487 0 0
HERON THERAPEUTICS INC COM 427746102 24 1,344 SH   OTR 1 1,344 0 0
UNITED BANCSHARES INC OHIO COM 909458101 10 561 SH   OTR 1 561 0 0
UNITED BANCSHARES INC OHIO COM 909458101 5 285 SH   DFND 2 285 0 0
NEW YORK TIMES CO CL A 650111107 18 1,475 SH   OTR 1 1,475 0 0
NEW YORK TIMES CO CL A 650111107 149 12,353 SH   DFND 2 12,353 0 0
STATE AUTO FINL CORP COM 855707105 22 1,014 SH   DFND 2 1,014 0 0
PRUDENTIAL FINL INC COM 744320102 31 435 SH   OTR 1 435 0 0
PRUDENTIAL FINL INC COM 744320102 950 13,317 SH   DFND 2 13,317 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 6 224 SH   DFND 2 224 0 0
METHODE ELECTRS INC COM 591520200 69 2,013 SH   OTR 1 2,013 0 0
METHODE ELECTRS INC COM 591520200 69 2,003 SH   DFND 2 2,003 0 0
ORAMED PHARM INC COM NEW 68403P203 3 400 SH   OTR 1 400 0 0
EQUITY ONE COM 294752100 8 258 SH   OTR 1 258 0 0
EQUITY ONE COM 294752100 182 5,659 SH   DFND 2 5,659 0 0
MGE ENERGY INC COM 55277P104 70 1,235 SH   DFND 2 1,235 0 0
TURNING PT BRANDS INC COM 90041L105 58 5,694 SH   OTR 1 5,694 0 0
TURNING PT BRANDS INC COM 90041L105 17 1,620 SH   DFND 2 1,620 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 888 SH   OTR 1 888 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 332 SH   DFND 2 332 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 41 1,212 SH   DFND 2 1,212 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 2 23 SH   OTR 1 23 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 41 993 SH   OTR 1 993 0 0
FRESHPET INC COM 358039105 9 982 SH   OTR 1 982 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 18 1,124 SH   OTR 1 1,124 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 256 SH   DFND 2 256 0 0
SWISS HELVETIA FD INC COM 870875101 25 2,372 SH   OTR 1 2,372 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 317 376 SH   DFND 2 376 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 1,002 SH   OTR 1 1,002 0 0
HARRIS & HARRIS GROUP INC COM 413833104 3 2,102 SH   DFND 2 2,102 0 0
BARCLAYS PLC ADR 06738E204 20 2,618 SH   OTR 1 2,618 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 3 70 SH   OTR 1 70 0 0
TICC CAPITAL CORP COM 87244T109 5 943 SH   OTR 1 943 0 0
TICC CAPITAL CORP COM 87244T109 45 8,580 SH   DFND 2 8,580 0 0
MERCADOLIBRE INC COM 58733R102 6 44 SH   OTR 1 44 0 0
EDGEWELL PERS CARE CO COM 28035Q102 84 1,000 SH   OTR 1 1,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 222 2,626 SH   DFND 2 2,626 0 0
SUPER MICRO COMPUTER INC COM 86800U104 5 200 SH   OTR 1 200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 88 3,524 SH   DFND 2 3,524 0 0
EQUIFAX INC COM 294429105 162 1,258 SH   DFND 2 1,258 0 0
CALAMP CORP COM 128126109 3 192 SH   OTR 1 192 0 0
CALAMP CORP COM 128126109 17 1,161 SH   DFND 2 1,161 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 643 SH   OTR 1 643 0 0
PHH CORP COM NEW 693320202 9 700 SH   OTR 1 700 0 0
PHH CORP COM NEW 693320202 111 8,312 SH   DFND 2 8,312 0 0
ARBOR RLTY TR INC COM 038923108 2 277 SH   OTR 1 277 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 10 585 SH   OTR 1 585 0 0
MGC DIAGNOSTICS CORP COM 552768103 4 578 SH   OTR 1 578 0 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 0 146 SH   OTR 1 146 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,158 14,408 SH   DFND 2 14,408 0 0
INNOSPEC INC COM 45768S105 7 147 SH   OTR 1 147 0 0
INNOSPEC INC COM 45768S105 104 2,264 SH   DFND 2 2,264 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4 107 SH   OTR 1 107 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4,262 109,726 SH   DFND 2 109,726 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 244 9,986 SH   DFND 2 9,986 0 0
EMPLOYERS HOLDINGS INC COM 292218104 45 1,542 SH   DFND 2 1,542 0 0
VALSPAR CORP COM 920355104 349 3,234 SH   DFND 2 3,234 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 800 SH   OTR 1 800 0 0
PURECYCLE CORP COM NEW 746228303 1 315 SH   OTR 1 315 0 0
ZAIS GROUP HLDGS INC COM 98887G106 1 531 SH   OTR 1 531 0 0
BALL CORP COM 058498106 355 4,907 SH   DFND 2 4,907 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 85 1,842 SH   DFND 2 1,842 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 4 SH   DFND 2 4 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 331 SH   OTR 1 331 0 0
UNILEVER PLC SPON ADR NEW 904767704 119 2,493 SH   DFND 2 2,493 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 7,294 102,495 SH   DFND 2 102,495 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 200 SH   OTR 1 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 45 4,012 SH   DFND 2 4,012 0 0
PRIMO WTR CORP COM 74165N105 25 2,120 SH   OTR 1 2,120 0 0
PHILLIPS 66 COM 718546104 245 3,086 SH   OTR 1 3,086 0 0
PHILLIPS 66 COM 718546104 438 5,525 SH   DFND 2 5,525 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 0 22 SH   OTR 1 22 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 2 200 SH   OTR 1 200 0 0
YADKIN FINL CORP COM 984305102 8 300 SH   OTR 1 300 0 0
YADKIN FINL CORP COM 984305102 59 2,338 SH   DFND 2 2,338 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 5 704 SH   OTR 1 704 0 0
CERNER CORP COM 156782104 20 339 SH   OTR 1 339 0 0
CERNER CORP COM 156782104 189 3,233 SH   DFND 2 3,233 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 18 674 SH   OTR 1 674 0 0
DUNKIN BRANDS GROUP INC COM 265504100 88 2,026 SH   OTR 1 2,026 0 0
DUNKIN BRANDS GROUP INC COM 265504100 156 3,580 SH   DFND 2 3,580 0 0
GAMCO INVESTORS INC CL A COM 361438104 1 24 SH   OTR 1 24 0 0
GAMCO INVESTORS INC CL A COM 361438104 9 278 SH   DFND 2 278 0 0
LANDAUER INC COM 51476K103 13 312 SH   OTR 1 312 0 0
LANDAUER INC COM 51476K103 26 643 SH   DFND 2 643 0 0
ON ASSIGNMENT INC COM 682159108 138 3,748 SH   DFND 2 3,748 0 0
CONCHO RES INC COM 20605P101 33 274 SH   OTR 1 274 0 0
CONCHO RES INC COM 20605P101 3 23 SH   DFND 2 23 0 0
AVX CORP NEW COM 002444107 34 2,468 SH   DFND 2 2,468 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 20 SH   OTR 1 20 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 630 SH   DFND 2 630 0 0
UNDER ARMOUR INC CL A 904311107 0 6 SH   OTR 1 6 0 0
UNDER ARMOUR INC CL A 904311107 345 8,585 SH   DFND 2 8,585 0 0
MEDICINOVA INC COM NEW 58468P206 11 1,508 SH   DFND 2 1,508 0 0
SOUTH ST CORP COM 840441109 1 22 SH   OTR 1 22 0 0
INTREPID POTASH INC COM 46121Y102 177 122,599 SH   OTR 1 122,599 0 0
ASTRONICS CORP COM 046433108 83 2,498 SH   DFND 2 2,498 0 0
CONNECTURE INC COM 20786J106 6 2,718 SH   DFND 2 2,718 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 2 54 SH   OTR 1 54 0 0
GENWORTH FINL INC COM CL A 37247D106 2 800 SH   OTR 1 800 0 0
GENWORTH FINL INC COM CL A 37247D106 2 913 SH   DFND 2 913 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 9 410 SH   OTR 1 410 0 0
CABELAS INC COM 126804301 94 1,875 SH   OTR 1 1,875 0 0
CABELAS INC COM 126804301 78 1,565 SH   DFND 2 1,565 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 9 125 SH   DFND 2 125 0 0
SOUTHERN MO BANCORP INC COM 843380106 6 242 SH   OTR 1 242 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 45 SH   DFND 2 45 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 33 2,320 SH   OTR 1 2,320 0 0
GERDAU S A SPON ADR REP PFD 373737105 103 56,486 SH   OTR 1 56,486 0 0
BOSTON PROPERTIES INC COM 101121101 29 217 SH   OTR 1 217 0 0
BOSTON PROPERTIES INC COM 101121101 7 50 SH   DFND 2 50 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 10 SH   OTR 1 10 0 0
EXETER RES CORP COM 301835104 3 2,000 SH   OTR 1 2,000 0 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 39 3,737 SH   OTR 1 3,737 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 652 SH   OTR 1 652 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 41 1,581 SH   OTR 1 1,581 0 0
FMC TECHNOLOGIES INC COM 30249U101 37 1,381 SH   DFND 2 1,381 0 0
STRATUS PPTYS INC COM NEW 863167201 2 84 SH   OTR 1 84 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 7 500 SH   OTR 1 500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 9 SH   OTR 1 9 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 0 SH   OTR 1 0 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 8 485 SH   OTR 1 485 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18 1,404 SH   OTR 1 1,404 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 5 206 SH   OTR 1 206 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 10 82 SH   OTR 1 82 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 164 3,498 SH   DFND 2 3,498 0 0
ISHARES MSCI SINGAP ETF 464286673 1 134 SH   OTR 1 134 0 0
ISHARES MSCI SINGAP ETF 464286673 181 16,617 SH   DFND 2 16,617 0 0
PEOPLES FINL CORP MISS COM 71103B102 1 70 SH   OTR 1 70 0 0
PYXIS TANKERS INC COM Y71726106 2 495 SH   OTR 1 495 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 1,176 SH   OTR 1 1,176 0 0
OCERA THERAPEUTICS INC COM 67552A108 1 343 SH   OTR 1 343 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 3 100 SH   OTR 1 100 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,300 SH   OTR 1 1,300 0 0
BEMIS INC COM 081437105 99 1,929 SH   OTR 1 1,929 0 0
BEMIS INC COM 081437105 96 1,861 SH   DFND 2 1,861 0 0
CARE CAP PPTYS INC COM 141624106 10 400 SH   OTR 1 400 0 0
CARE CAP PPTYS INC COM 141624106 17 658 SH   DFND 2 658 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 4 500 SH   OTR 1 500 0 0
VICTORY PORTFOLIOS II CEMP INTL HIGH D 92647N881 3 104 SH   OTR 1 104 0 0
ENTEGRA FINL CORP COM 29363J108 10 600 SH   OTR 1 600 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4 481 SH   OTR 1 481 0 0
WPP PLC NEW ADR 92937A102 29 281 SH   OTR 1 281 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2 91 SH   OTR 1 91 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1 308 SH   OTR 1 308 0 0
QUEST DIAGNOSTICS INC COM 74834L100 60 732 SH   DFND 2 732 0 0
HEICO CORP NEW CL A 422806208 1 26 SH   OTR 1 26 0 0
CHEMTURA CORP COM NEW 163893209 60 2,275 SH   DFND 2 2,275 0 0
E COMPASS ACQUISITION CORP UNIT 99/99/9999 G2920Y200 1 112 SH   OTR 1 112 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1 58 SH   OTR 1 58 0 0
COMMUNICATIONS SYS INC COM 203900105 11 1,611 SH   OTR 1 1,611 0 0
VBI VACCINES INC COM NEW 91822J103 2 400 SH   OTR 1 400 0 0
MATTERSIGHT CORP COM 577097108 10 2,570 SH   OTR 1 2,570 0 0
MATTERSIGHT CORP COM 577097108 1 289 SH   DFND 2 289 0 0
CALLIDUS SOFTWARE INC COM 13123E500 0 23 SH   OTR 1 23 0 0
VICTORY PORTFOLIOS II CEMP US SM CAP H 92647N873 0 5 SH   OTR 1 5 0 0
PHILIP MORRIS INTL INC COM 718172109 21 210 SH   OTR 1 210 0 0
PHILIP MORRIS INTL INC COM 718172109 1,643 16,152 SH   DFND 2 16,152 0 0
CONAGRA FOODS INC COM 205887102 15 320 SH   OTR 1 320 0 0
CONAGRA FOODS INC COM 205887102 475 9,933 SH   DFND 2 9,933 0 0
ZOES KITCHEN INC COM 98979J109 1 36 SH   OTR 1 36 0 0
ZOES KITCHEN INC COM 98979J109 48 1,325 SH   DFND 2 1,325 0 0
SHERWIN WILLIAMS CO COM 824348106 292 993 SH   DFND 2 993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70 844 SH   DFND 2 844 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34 3,669 SH   OTR 1 3,669 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 121 13,197 SH   DFND 2 13,197 0 0
CARDTRONICS INC COM 14161H108 6 159 SH   OTR 1 159 0 0
CARDTRONICS INC COM 14161H108 188 4,711 SH   DFND 2 4,711 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 79 3,024 SH   DFND 2 3,024 0 0
AFFILIATED MANAGERS GROUP COM 008252108 353 2,510 SH   DFND 2 2,510 0 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 2 497 SH   OTR 1 497 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3 61 SH   OTR 1 61 0 0
TRUETT-HURST INC CL A 897871109 1 800 SH   OTR 1 800 0 0
GREENE COUNTY BANCORP INC COM 394357107 9 574 SH   OTR 1 574 0 0
GREENE COUNTY BANCORP INC COM 394357107 14 888 SH   DFND 2 888 0 0
DONEGAL GROUP INC CL B 257701300 12 780 SH   OTR 1 780 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 10 SH   OTR 1 10 0 0
MONARCH CASINO & RESORT INC COM 609027107 13 607 SH   DFND 2 607 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15 3,118 SH   OTR 1 3,118 0 0
MYERS INDS INC COM 628464109 13 931 SH   OTR 1 931 0 0
MYERS INDS INC COM 628464109 21 1,438 SH   DFND 2 1,438 0 0
UNITED DEV FDG IV COM 910187103 0 500 SH   OTR 1 500 0 0
UNITED DEV FDG IV COM 910187103 0 6,851 SH   DFND 2 6,851 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 17 3,203 SH   OTR 1 3,203 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 215 3,766 SH   OTR 1 3,766 0 0
WEIBO CORP SPONSORED ADR 948596101 10 354 SH   OTR 1 354 0 0
ARI NETWORK SVCS INC COM NEW 001930205 3 700 SH   OTR 1 700 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 245 SH   OTR 1 245 0 0
UCP INC CL A 90265Y106 22 2,685 SH   OTR 1 2,685 0 0
UCP INC CL A 90265Y106 0 20 SH   DFND 2 20 0 0
GENIE ENERGY LTD CL B 372284208 1 204 SH   OTR 1 204 0 0
GENIE ENERGY LTD CL B 372284208 16 2,419 SH   DFND 2 2,419 0 0
HUTTIG BLDG PRODS INC COM 448451104 2 300 SH   OTR 1 300 0 0
GLOBAL PMTS INC COM 37940X102 76 1,061 SH   DFND 2 1,061 0 0
CARMAX INC COM 143130102 92 1,869 SH   OTR 1 1,869 0 0
CARMAX INC COM 143130102 4 75 SH   DFND 2 75 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 100 SH   OTR 1 100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 131 SH   DFND 2 131 0 0
KELLOGG CO COM 487836108 43 527 SH   OTR 1 527 0 0
KELLOGG CO COM 487836108 422 5,171 SH   DFND 2 5,171 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 21 2,575 SH   OTR 1 2,575 0 0
AMERICAN NATL INS CO COM 028591105 15 133 SH   OTR 1 133 0 0
LIBERTY PPTY TR SH BEN INT 531172104 109 2,736 SH   DFND 2 2,736 0 0
DANAOS CORPORATION SHS Y1968P105 7 2,443 SH   DFND 2 2,443 0 0
REXFORD INDL RLTY INC COM 76169C100 10 480 SH   OTR 1 480 0 0
REXFORD INDL RLTY INC COM 76169C100 51 2,440 SH   DFND 2 2,440 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 53 SH   DFND 2 53 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 21 SH   DFND 2 21 0 0
SERVOTRONICS INC COM 817732100 5 538 SH   OTR 1 538 0 0
MITEL NETWORKS CORP COM 60671Q104 14 1,720 SH   OTR 1 1,720 0 0
MITEL NETWORKS CORP COM 60671Q104 38 4,721 SH   DFND 2 4,721 0 0
MARTIN MARIETTA MATLS INC COM 573284106 80 415 SH   OTR 1 415 0 0
ATKORE INTL GROUP INC COM 047649108 10 600 SH   OTR 1 600 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH   OTR 1 100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 65 1,298 SH   OTR 1 1,298 0 0
HAIN CELESTIAL GROUP INC COM 405217100 160 3,225 SH   DFND 2 3,225 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 8 300 SH   OTR 1 300 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 86 3,139 SH   DFND 2 3,139 0 0
ASTA FDG INC COM 046220109 36 3,417 SH   OTR 1 3,417 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 6 1,248 SH   OTR 1 1,248 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 569 7,352 SH   DFND 2 7,352 0 0
OCEAN RIG UDW INC SHS G66964100 52 20,875 SH   DFND 2 20,875 0 0
TECHTARGET INC COM 87874R100 5 561 SH   OTR 1 561 0 0
TECHTARGET INC COM 87874R100 8 1,028 SH   DFND 2 1,028 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 461 SH   DFND 2 461 0 0
BANK AMER CORP COM 060505104 254 19,117 SH   OTR 1 19,117 0 0
BANK AMER CORP COM 060505104 2,784 209,784 SH   DFND 2 209,784 0 0
VICTORY PORTFOLIOS II CEMP INTL VOLATI 92647N840 3 96 SH   OTR 1 96 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4 100 SH   OTR 1 100 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 272 SH   OTR 1 272 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 1,098 SH   DFND 2 1,098 0 0
LIVEPERSON INC COM 538146101 1 236 SH   OTR 1 236 0 0
LIVEPERSON INC COM 538146101 25 3,919 SH   DFND 2 3,919 0 0
BANCORPSOUTH INC COM 059692103 104 4,605 SH   OTR 1 4,605 0 0
BANCORPSOUTH INC COM 059692103 255 11,254 SH   DFND 2 11,254 0 0
NEOGEN CORP COM 640491106 3 51 SH   OTR 1 51 0 0
NEOGEN CORP COM 640491106 129 2,297 SH   DFND 2 2,297 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 229 9,749 SH   DFND 2 9,749 0 0
MEETME INC COM 585141104 118 22,183 SH   DFND 2 22,183 0 0
SUNCOKE ENERGY INC COM 86722A103 8 1,396 SH   OTR 1 1,396 0 0
SUNCOKE ENERGY INC COM 86722A103 29 5,021 SH   DFND 2 5,021 0 0
VERINT SYS INC COM 92343X100 2 63 SH   OTR 1 63 0 0
VERINT SYS INC COM 92343X100 39 1,190 SH   DFND 2 1,190 0 0
DOLBY LABORATORIES INC COM 25659T107 14 293 SH   OTR 1 293 0 0
TEXAS CAPITAL BANCSHARES INC W EXP 01/16/201 88224Q115 10 300 SH   OTR 1 300 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 3 270 SH   OTR 1 270 0 0
NATIONAL INTERSTATE CORP COM 63654U100 12 391 SH   OTR 1 391 0 0
NATIONAL INTERSTATE CORP COM 63654U100 7 225 SH   DFND 2 225 0 0
CANON INC SPONSORED ADR 138006309 36 1,261 SH   DFND 2 1,261 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 28 4,758 SH   OTR 1 4,758 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 42 7,088 SH   DFND 2 7,088 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 17 1,015 SH   OTR 1 1,015 0 0
WESTERN REFNG INC COM 959319104 5 253 SH   OTR 1 253 0 0
WESTERN REFNG INC COM 959319104 65 3,156 SH   DFND 2 3,156 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 14 2,251 SH   OTR 1 2,251 0 0
VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 1 16 SH   OTR 1 16 0 0
IKONICS CORP COM 45172K102 8 718 SH   OTR 1 718 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH   OTR 1 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 92 2,103 SH   DFND 2 2,103 0 0
CPI CARD GROUP INC COM 12634H101 6 1,200 SH   OTR 1 1,200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 397 SH   OTR 1 397 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 300 SH   OTR 1 300 0 0
GUIDANCE SOFTWARE INC COM 401692108 4 676 SH   DFND 2 676 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 0 1 SH   OTR 1 1 0 0
CASELLA WASTE SYS INC CL A 147448104 13 1,631 SH   DFND 2 1,631 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1 100 SH   OTR 1 100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 163 6,557 SH   OTR 1 6,557 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 14 1,753 SH   OTR 1 1,753 0 0
CHUBB LIMITED COM H1467J104 599 4,586 SH   DFND 2 4,586 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 1 SH   OTR 1 1 0 0
MADDEN STEVEN LTD COM 556269108 91 2,675 SH   DFND 2 2,675 0 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 0 4 SH   OTR 1 4 0 0
SCHLUMBERGER LTD COM 806857108 139 1,761 SH   OTR 1 1,761 0 0
SCHLUMBERGER LTD COM 806857108 517 6,541 SH   DFND 2 6,541 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 25 2,600 SH   OTR 1 2,600 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 255 SH   DFND 2 255 0 0
TASER INTL INC COM 87651B104 30 1,200 SH   OTR 1 1,200 0 0
TASER INTL INC COM 87651B104 73 2,919 SH   DFND 2 2,919 0 0
OVERSTOCK COM INC DEL COM 690370101 7 433 SH   DFND 2 433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   OTR 1 50 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 260 SH   DFND 2 260 0 0
LOWES COS INC COM 548661107 1,214 15,329 SH   DFND 2 15,329 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 0 SH   OTR 1 0 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 20 1,636 SH   DFND 2 1,636 0 0
COLONY STARWOOD HOMES COM 19625X102 52 1,700 SH   OTR 1 1,700 0 0
COLONY STARWOOD HOMES COM 19625X102 181 5,950 SH   DFND 2 5,950 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3 200 SH   OTR 1 200 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2 45 SH   OTR 1 45 0 0
ARTESIAN RESOURCES CORP CL A 043113208 5 133 SH   DFND 2 133 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 190 4,744 SH   DFND 2 4,744 0 0
HEARTWARE INTL INC COM 422368100 17 288 SH   OTR 1 288 0 0
HEARTWARE INTL INC COM 422368100 63 1,093 SH   DFND 2 1,093 0 0
VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 12 459 SH   OTR 1 459 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 172 SH   OTR 1 172 0 0
SYNOPSYS INC COM 871607107 22 403 SH   OTR 1 403 0 0
SYNOPSYS INC COM 871607107 422 7,812 SH   DFND 2 7,812 0 0
CENCOSUD S A SPONSORED ADS 15132H101 4 400 SH   OTR 1 400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 118 SH   OTR 1 118 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1 40 SH   OTR 1 40 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 594 5,715 SH   DFND 2 5,715 0 0
CUI GLOBAL INC COM NEW 126576206 18 3,601 SH   OTR 1 3,601 0 0
CUI GLOBAL INC COM NEW 126576206 4 818 SH   DFND 2 818 0 0
ACCURAY INC COM 004397105 2 440 SH   DFND 2 440 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 2,927 SH   OTR 1 2,927 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 9 3,331 SH   DFND 2 3,331 0 0
CHUYS HLDGS INC COM 171604101 6 180 SH   OTR 1 180 0 0
CHUYS HLDGS INC COM 171604101 47 1,364 SH   DFND 2 1,364 0 0
GRACO INC COM 384109104 185 2,336 SH   DFND 2 2,336 0 0
ENVESTNET INC COM 29404K106 0 5 SH   DFND 2 5 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 141 5,373 SH   OTR 1 5,373 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 30 SH   OTR 1 30 0 0
KINDER MORGAN INC DEL COM 49456B101 15 812 SH   OTR 1 812 0 0
AMERICAN FARMLAND CO COM 02589Y100 1 100 SH   OTR 1 100 0 0
AMERICAN FARMLAND CO COM 02589Y100 10 1,666 SH   DFND 2 1,666 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 54 2,945 SH   DFND 2 2,945 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 14 4,241 SH   DFND 2 4,241 0 0
WISDOMTREE TR BOFA MERLYN NG 97717W398 12 624 SH   OTR 1 624 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 7 603 SH   OTR 1 603 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 64 SH   OTR 1 64 0 0
GENERAL FIN CORP DEL COM 369822101 3 633 SH   DFND 2 633 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8 611 SH   OTR 1 611 0 0
CHINA FD INC COM 169373107 31 2,123 SH   OTR 1 2,123 0 0
MCCLATCHY CO CL A NEW 579489303 51 3,521 SH   OTR 1 3,521 0 0
MCCLATCHY CO CL A NEW 579489303 23 1,577 SH   DFND 2 1,577 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 100 SH   OTR 1 100 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 200 SH   OTR 1 200 0 0
FOX FACTORY HLDG CORP COM 35138V102 5 309 SH   DFND 2 309 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 241 3,265 SH   DFND 2 3,265 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 358 3,345 SH   DFND 2 3,345 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 4 1,009 SH   DFND 2 1,009 0 0
AUBURN NATL BANCORP COM 050473107 10 353 SH   OTR 1 353 0 0
RYDER SYS INC COM 783549108 6 92 SH   DFND 2 92 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 13 334 SH   DFND 2 334 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,087 40,209 SH   DFND 2 40,209 0 0
MIND C T I LTD ORD M70240102 0 144 SH   OTR 1 144 0 0
DOVER MOTORSPORTS INC COM 260174107 16 7,306 SH   OTR 1 7,306 0 0
K2M GROUP HLDGS INC COM 48273J107 8 524 SH   OTR 1 524 0 0
K2M GROUP HLDGS INC COM 48273J107 7 458 SH   DFND 2 458 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 137 SH   OTR 1 137 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 109 SH   DFND 2 109 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 36 900 SH   OTR 1 900 0 0
MCCORMICK & CO INC COM VTG 579780107 5 50 SH   OTR 1 50 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 42 SH   DFND 2 42 0 0
CARLISLE COS INC COM 142339100 242 2,291 SH   DFND 2 2,291 0 0
TELETECH HOLDINGS INC COM 879939106 9 329 SH   DFND 2 329 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 5 250 SH   OTR 1 250 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 1 719 SH   OTR 1 719 0 0
NORSAT INTL INC NEW COM NEW 656512209 12 1,850 SH   OTR 1 1,850 0 0
AMBARELLA INC SHS G037AX101 3 68 SH   OTR 1 68 0 0
AMBARELLA INC SHS G037AX101 78 1,529 SH   DFND 2 1,529 0 0
NOVO-NORDISK A S ADR 670100205 167 3,098 SH   DFND 2 3,098 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 5 370 SH   OTR 1 370 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 22 1,526 SH   DFND 2 1,526 0 0
EXPEDIA INC DEL COM NEW 30212P303 5 49 SH   OTR 1 49 0 0
EXPEDIA INC DEL COM NEW 30212P303 127 1,196 SH   DFND 2 1,196 0 0
QUANTA SVCS INC COM 74762E102 32 1,397 SH   OTR 1 1,397 0 0
QUANTA SVCS INC COM 74762E102 33 1,416 SH   DFND 2 1,416 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 653 SH   DFND 2 653 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 5 157 SH   OTR 1 157 0 0
ARCTIC CAT INC COM 039670104 3 200 SH   OTR 1 200 0 0
VOLITIONRX LTD COM 928661107 0 150 SH   OTR 1 150 0 0
VOLITIONRX LTD COM 928661107 2 509 SH   DFND 2 509 0 0
HINGHAM INSTN SVGS MASS COM 433323102 12 97 SH   OTR 1 97 0 0
HINGHAM INSTN SVGS MASS COM 433323102 34 279 SH   DFND 2 279 0 0
JASON INDS INC COM 471172106 8 2,239 SH   OTR 1 2,239 0 0
JASON INDS INC COM 471172106 1 251 SH   DFND 2 251 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 9 587 SH   OTR 1 587 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,194 40,323 SH   DFND 2 40,323 0 0
CHARLES & COLVARD LTD COM 159765106 0 92 SH   OTR 1 92 0 0
NATUZZI S P A ADR 63905A101 1 460 SH   OTR 1 460 0 0
MIDDLESEX WATER CO COM 596680108 18 419 SH   DFND 2 419 0 0
INGEVITY CORP COM 45688C107 94 2,749 SH   DFND 2 2,749 0 0
BUNGE LIMITED COM G16962105 129 2,173 SH   OTR 1 2,173 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 600 SH   OTR 1 600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 905 33,443 SH   OTR 1 33,443 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,118 41,318 SH   DFND 2 41,318 0 0
EMCOR GROUP INC COM 29084Q100 481 9,763 SH   DFND 2 9,763 0 0
DOMTAR CORP COM NEW 257559203 16 460 SH   OTR 1 460 0 0
DOMTAR CORP COM NEW 257559203 16 455 SH   DFND 2 455 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 880 SH   OTR 1 880 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 130 SH   OTR 1 130 0 0
UBIQUITI NETWORKS INC COM 90347A100 18 454 SH   DFND 2 454 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 49 2,023 SH   OTR 1 2,023 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 407 16,764 SH   DFND 2 16,764 0 0
SCHNITZER STL INDS CL A 806882106 9 525 SH   OTR 1 525 0 0
SCHNITZER STL INDS CL A 806882106 183 10,408 SH   DFND 2 10,408 0 0
VENAXIS INC COM NEW 92262A206 4 1,198 SH   OTR 1 1,198 0 0
JIVE SOFTWARE INC COM 47760A108 5 1,301 SH   DFND 2 1,301 0 0
MARINE PETE TR UNIT BEN INT 568423107 3 757 SH   OTR 1 757 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 0 4 SH   OTR 1 4 0 0
PITNEY BOWES INC COM 724479100 1 69 SH   OTR 1 69 0 0
PITNEY BOWES INC COM 724479100 90 5,078 SH   DFND 2 5,078 0 0
TRANSALTA CORP COM 89346D107 28 4,200 SH   OTR 1 4,200 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 14 900 SH   OTR 1 900 0 0
POINTS INTL LTD COM NEW 730843208 10 1,062 SH   OTR 1 1,062 0 0
POINTS INTL LTD COM NEW 730843208 6 692 SH   DFND 2 692 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 19 98 SH   OTR 1 98 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 5 230 SH   OTR 1 230 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 631 15,060 SH   DFND 2 15,060 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 1 100 SH   OTR 1 100 0 0
TEAM INC COM 878155100 33 1,309 SH   DFND 2 1,309 0 0
BROADCOM LTD SHS Y09827109 44 285 SH   OTR 1 285 0 0
LRAD CORP COM 50213V109 7 4,111 SH   OTR 1 4,111 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 10 850 SH   OTR 1 850 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 8 1,000 SH   OTR 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 343 7,241 SH   OTR 1 7,241 0 0
WELLS FARGO & CO NEW COM 949746101 3,195 67,498 SH   DFND 2 67,498 0 0
CONSTELLATION BRANDS INC CL A 21036P108 150 909 SH   DFND 2 909 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 200 SH   OTR 1 200 0 0
CLOVIS ONCOLOGY INC COM 189464100 95 6,905 SH   DFND 2 6,905 0 0
NEOGENOMICS INC COM NEW 64049M209 2 300 SH   OTR 1 300 0 0
NEOGENOMICS INC COM NEW 64049M209 26 3,192 SH   DFND 2 3,192 0 0
NOW INC COM 67011P100 7 403 SH   OTR 1 403 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 9 301 SH   OTR 1 301 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 7 200 SH   OTR 1 200 0 0
COMERICA INC COM 200340107 45 1,105 SH   OTR 1 1,105 0 0
COMERICA INC COM 200340107 3 66 SH   DFND 2 66 0 0
RED HAT INC COM 756577102 371 5,109 SH   OTR 1 5,109 0 0
RED HAT INC COM 756577102 283 3,897 SH   DFND 2 3,897 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3 75 SH   OTR 1 75 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 16 4,155 SH   OTR 1 4,155 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 33 8,790 SH   DFND 2 8,790 0 0
WHITEHORSE FIN INC COM 96524V106 1 105 SH   OTR 1 105 0 0
WHITEHORSE FIN INC COM 96524V106 1 124 SH   DFND 2 124 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 35 681 SH   DFND 2 681 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4 254 SH   OTR 1 254 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4 276 SH   DFND 2 276 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 60 SH   OTR 1 60 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 154 4,550 SH   DFND 2 4,550 0 0
INVUITY INC COM NEW 46187J205 13 1,332 SH   OTR 1 1,332 0 0
CANADIAN NAT RES LTD COM 136385101 76 2,481 SH   OTR 1 2,481 0 0
CANADIAN NAT RES LTD COM 136385101 18 575 SH   DFND 2 575 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4 198 SH   OTR 1 198 0 0
SKECHERS U S A INC CL A 830566105 9 300 SH   OTR 1 300 0 0
SKECHERS U S A INC CL A 830566105 287 9,666 SH   DFND 2 9,666 0 0
S&P GLOBAL INC COM 78409V104 4 36 SH   DFND 2 36 0 0
BIO BLAST PHARMA LTD SHS M20156101 0 42 SH   OTR 1 42 0 0
COOPER COS INC COM NEW 216648402 293 1,706 SH   DFND 2 1,706 0 0
OM ASSET MGMT PLC SHS G67506108 241 18,061 SH   OTR 1 18,061 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 140 2,996 SH   OTR 1 2,996 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 150 3,199 SH   DFND 2 3,199 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,055 61,383 SH   DFND 2 61,383 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 10 SH   OTR 1 10 0 0
GLOBUS MED INC CL A 379577208 78 3,270 SH   OTR 1 3,270 0 0
GLOBUS MED INC CL A 379577208 87 3,655 SH   DFND 2 3,655 0 0
BURLINGTON STORES INC COM 122017106 10 155 SH   OTR 1 155 0 0
BURLINGTON STORES INC COM 122017106 74 1,103 SH   DFND 2 1,103 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 1 658 SH   OTR 1 658 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4 700 SH   DFND 2 700 0 0
1ST CONSTITUTION BANCORP COM 31986N102 7 597 SH   OTR 1 597 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 19 SH   DFND 2 19 0 0
CUTERA INC COM 232109108 2 200 SH   OTR 1 200 0 0
CUTERA INC COM 232109108 4 389 SH   DFND 2 389 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,608 SH   OTR 1 1,608 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 45 9,645 SH   DFND 2 9,645 0 0
TURQUOISE HILL RES LTD COM 900435108 228 52,200 SH   DFND 2 52,200 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 400 SH   OTR 1 400 0 0
LIFETIME BRANDS INC COM 53222Q103 30 2,068 SH   DFND 2 2,068 0 0
GREENBRIER COS INC COM 393657101 40 1,363 SH   OTR 1 1,363 0 0
GREENBRIER COS INC COM 393657101 68 2,348 SH   DFND 2 2,348 0 0
PANERA BREAD CO CL A 69840W108 54 257 SH   OTR 1 257 0 0
PANERA BREAD CO CL A 69840W108 125 592 SH   DFND 2 592 0 0
CARTESIAN INC COM 146534102 0 433 SH   OTR 1 433 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 300 SH   OTR 1 300 0 0
ARMSTRONG FLOORING INC COM 04238R106 32 1,886 SH   DFND 2 1,886 0 0
CF INDS HLDGS INC COM 125269100 117 4,864 SH   OTR 1 4,864 0 0
CF INDS HLDGS INC COM 125269100 34 1,429 SH   DFND 2 1,429 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 4 900 SH   OTR 1 900 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 486 SH   DFND 2 486 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4 300 SH   OTR 1 300 0 0
FOSSIL GROUP INC COM 34988V106 14 494 SH   OTR 1 494 0 0
HIBBETT SPORTS INC COM 428567101 4 109 SH   OTR 1 109 0 0
HIBBETT SPORTS INC COM 428567101 79 2,260 SH   DFND 2 2,260 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36 813 SH   OTR 1 813 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 78 3,867 SH   OTR 1 3,867 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 50 994 SH   DFND 2 994 0 0
ISHARES TR SUSTNBLE MSCI 46435G532 0 2 SH   OTR 1 2 0 0
NANO DIMENSION LTD SPONS ADR 63008G104 8 1,074 SH   OTR 1 1,074 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2,651 SH   OTR 1 2,651 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,457 501,283 SH   DFND 2 501,283 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5 370 SH   OTR 1 370 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3 142 SH   DFND 2 142 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 53 1,765 SH   OTR 1 1,765 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 247 8,268 SH   DFND 2 8,268 0 0
PROTO LABS INC COM 743713109 153 2,657 SH   DFND 2 2,657 0 0
APPROACH RESOURCES INC COM 03834A103 30 14,064 SH   DFND 2 14,064 0 0
BWX TECHNOLOGIES INC COM 05605H100 18 500 SH   OTR 1 500 0 0
ATTUNITY LTD SHS NEW M15332121 5 500 SH   OTR 1 500 0 0
MODSYS INTL LTD SHS M70378100 2 1,100 SH   OTR 1 1,100 0 0
AMERIPRISE FINL INC COM 03076C106 50 556 SH   OTR 1 556 0 0
AMERIPRISE FINL INC COM 03076C106 110 1,221 SH   DFND 2 1,221 0 0
IPG PHOTONICS CORP COM 44980X109 242 3,019 SH   DFND 2 3,019 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 9 500 SH   OTR 1 500 0 0
ROGERS CORP COM 775133101 66 1,074 SH   DFND 2 1,074 0 0
COBIZ FINANCIAL INC COM 190897108 0 26 SH   OTR 1 26 0 0
COBIZ FINANCIAL INC COM 190897108 6 542 SH   DFND 2 542 0 0
GLOBAL NET LEASE INC COM 379378102 0 56 SH   OTR 1 56 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3 200 SH   OTR 1 200 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 24 1,607 SH   DFND 2 1,607 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 10 SH   OTR 1 10 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 1 613 SH   OTR 1 613 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3 169 SH   OTR 1 169 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 33 1,602 SH   DFND 2 1,602 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1 100 SH   OTR 1 100 0 0
SKYWEST INC COM 830879102 2 62 SH   OTR 1 62 0 0
SKYWEST INC COM 830879102 4 135 SH   DFND 2 135 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 73 941 SH   OTR 1 941 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 74 963 SH   DFND 2 963 0 0
BRIDGFORD FOODS CORP COM 108763103 6 448 SH   OTR 1 448 0 0
TRANSENTERIX INC COM NEW 89366M201 13 10,716 SH   DFND 2 10,716 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 127 5,215 SH   DFND 2 5,215 0 0
NCI BUILDING SYS INC COM NEW 628852204 2 100 SH   OTR 1 100 0 0
NCI BUILDING SYS INC COM NEW 628852204 12 732 SH   DFND 2 732 0 0
NATIONAL RESH CORP CL B 637372301 16 486 SH   OTR 1 486 0 0
GREENHILL & CO INC COM 395259104 53 3,299 SH   DFND 2 3,299 0 0
TEXAS INSTRS INC COM 882508104 33 519 SH   OTR 1 519 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,520 SH   OTR 1 1,520 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 2 SH   OTR 1 2 0 0
OWENS RLTY MTG INC COM 690828108 4 213 SH   DFND 2 213 0 0
SOUTHWESTERN ENERGY CO COM 845467109 151 11,996 SH   OTR 1 11,996 0 0
BON-TON STORES INC COM 09776J101 9 6,449 SH   DFND 2 6,449 0 0
TUPPERWARE BRANDS CORP COM 899896104 148 2,630 SH   DFND 2 2,630 0 0
ILLINOIS TOOL WKS INC COM 452308109 475 4,565 SH   DFND 2 4,565 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 300 SH   OTR 1 300 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 23 800 SH   OTR 1 800 0 0
MOHAWK INDS INC COM 608190104 122 641 SH   DFND 2 641 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 5 453 SH   OTR 1 453 0 0
CREDICORP LTD COM G2519Y108 146 947 SH   DFND 2 947 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 953 SH   DFND 2 953 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 572 SH   DFND 2 572 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 18 236 SH   OTR 1 236 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 10 868 SH   DFND 2 868 0 0
PRIMORIS SVCS CORP COM 74164F103 42 2,243 SH   DFND 2 2,243 0 0
INTELIQUENT INC COM 45825N107 2 105 SH   OTR 1 105 0 0
QLT INC COM 746927102 17 11,661 SH   OTR 1 11,661 0 0
QLT INC COM 746927102 1 676 SH   DFND 2 676 0 0
HC2 HLDGS INC COM 404139107 0 95 SH   OTR 1 95 0 0
ARAMARK COM 03852U106 7 203 SH   OTR 1 203 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 179 3,482 SH   DFND 2 3,482 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,097 32,531 SH   DFND 2 32,531 0 0
OWENS & MINOR INC NEW COM 690732102 113 3,029 SH   OTR 1 3,029 0 0
OWENS & MINOR INC NEW COM 690732102 124 3,330 SH   DFND 2 3,330 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 492 6,479 SH   DFND 2 6,479 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 200 SH   OTR 1 200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 539 26,675 SH   DFND 2 26,675 0 0
C D I CORP COM 125071100 11 1,880 SH   OTR 1 1,880 0 0
C D I CORP COM 125071100 8 1,386 SH   DFND 2 1,386 0 0
CONTRAFECT CORP COM 212326102 1 175 SH   OTR 1 175 0 0
CONTRAFECT CORP COM 212326102 2 607 SH   DFND 2 607 0 0
WEST MARINE INC COM 954235107 1 80 SH   OTR 1 80 0 0
WEST MARINE INC COM 954235107 10 1,162 SH   DFND 2 1,162 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 800 SH   OTR 1 800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 221 12,416 SH   DFND 2 12,416 0 0
ATHENAHEALTH INC COM 04685W103 8 60 SH   OTR 1 60 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 1,851 SH   OTR 1 1,851 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 267 7,046 SH   DFND 2 7,046 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 821 9,833 SH   DFND 2 9,833 0 0
KIMBALL INTL INC CL B 494274103 9 800 SH   OTR 1 800 0 0
YUM BRANDS INC COM 988498101 819 9,883 SH   DFND 2 9,883 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2 111 SH   OTR 1 111 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1,087 SH   OTR 1 1,087 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 697 32,841 SH   DFND 2 32,841 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 212 4,381 SH   DFND 2 4,381 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 0 0 SH   OTR 1 0 0 0
MARCUS CORP COM 566330106 14 662 SH   OTR 1 662 0 0
MARCUS CORP COM 566330106 30 1,409 SH   DFND 2 1,409 0 0
CONNS INC COM 208242107 7 900 SH   OTR 1 900 0 0
CONNS INC COM 208242107 50 6,595 SH   DFND 2 6,595 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 3 55 SH   OTR 1 55 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 682 SH   OTR 1 682 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 457 78,729 SH   DFND 2 78,729 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 356 SH   OTR 1 356 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 8 508 SH   OTR 1 508 0 0
IPASS INC COM 46261V108 0 242 SH   OTR 1 242 0 0
IPASS INC COM 46261V108 2 1,507 SH   DFND 2 1,507 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 250 SH   OTR 1 250 0 0
FRANKLIN RES INC COM 354613101 179 5,352 SH   DFND 2 5,352 0 0
COMMUNITY BK SYS INC COM 203607106 73 1,779 SH   DFND 2 1,779 0 0
GLOBALSTAR INC COM 378973408 0 204 SH   OTR 1 204 0 0
DHI GROUP INC COM 23331S100 10 1,528 SH   OTR 1 1,528 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 341 SH   OTR 1 341 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 7 522 SH   DFND 2 522 0 0
MERCANTILE BANK CORP COM 587376104 2 63 SH   OTR 1 63 0 0
MERCANTILE BANK CORP COM 587376104 4 182 SH   DFND 2 182 0 0
ADECOAGRO S A COM L00849106 3 265 SH   OTR 1 265 0 0
ADECOAGRO S A COM L00849106 29 2,627 SH   DFND 2 2,627 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 23 SH   OTR 1 23 0 0
UNIVERSAL ELECTRS INC COM 913483103 57 788 SH   DFND 2 788 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14 1,177 SH   OTR 1 1,177 0 0
HARMONY MERGER CORP COM 413247107 6 617 SH   OTR 1 617 0 0
CAREDX INC COM 14167L103 1 348 SH   OTR 1 348 0 0
MANITEX INTL INC COM 563420108 15 2,117 SH   DFND 2 2,117 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4 100 SH   OTR 1 100 0 0
LADDER CAP CORP CL A 505743104 15 1,218 SH   DFND 2 1,218 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 22 495 SH   OTR 1 495 0 0
OSI SYSTEMS INC COM 671044105 43 739 SH   DFND 2 739 0 0
ISHARES MSCI CDA ETF 464286509 119 4,856 SH   OTR 1 4,856 0 0
ISHARES MSCI CDA ETF 464286509 718 29,286 SH   DFND 2 29,286 0 0
PROSHARES TR ULT S&P REGLBKG 74347X484 1 9 SH   OTR 1 9 0 0
BLUCORA INC COM 095229100 10 956 SH   OTR 1 956 0 0
BLUCORA INC COM 095229100 13 1,277 SH   DFND 2 1,277 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,799 121,047 SH   DFND 2 121,047 0 0
RED LION HOTELS CORP COM 756764106 1 80 SH   OTR 1 80 0 0
RED LION HOTELS CORP COM 756764106 4 587 SH   DFND 2 587 0 0
BOFI HLDG INC COM 05566U108 61 3,434 SH   DFND 2 3,434 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 27 SH   OTR 1 27 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 192 708 SH   DFND 2 708 0 0
LAM RESEARCH CORP COM 512807108 225 2,672 SH   OTR 1 2,672 0 0
LAM RESEARCH CORP COM 512807108 57 677 SH   DFND 2 677 0 0
CAVIUM INC COM 14964U108 9 221 SH   OTR 1 221 0 0
CAVIUM INC COM 14964U108 90 2,319 SH   DFND 2 2,319 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 105 1,679 SH   OTR 1 1,679 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 411 6,571 SH   DFND 2 6,571 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1,492 SH   OTR 1 1,492 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23,923 350,574 SH   DFND 2 350,574 0 0
SYSCO CORP COM 871829107 47 920 SH   DFND 2 920 0 0
BOB EVANS FARMS INC COM 096761101 12 319 SH   DFND 2 319 0 0
HOOKER FURNITURE CORP COM 439038100 5 243 SH   OTR 1 243 0 0
HOOKER FURNITURE CORP COM 439038100 40 1,848 SH   DFND 2 1,848 0 0
PROTEON THERAPEUTICS INC COM 74371L109 18 2,300 SH   OTR 1 2,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 1,966 SH   DFND 2 1,966 0 0
LPATH INC COM PAR 548910405 0 100 SH   OTR 1 100 0 0
REALNETWORKS INC COM NEW 75605L708 10 2,270 SH   DFND 2 2,270 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 6 891 SH   OTR 1 891 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9 538 SH   OTR 1 538 0 0
ISHARES TR B CA RT CP ETF 46432F404 10 222 SH   OTR 1 222 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,689 45,627 SH   DFND 2 45,627 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2,270 SH   DFND 2 2,270 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 12 1,487 SH   OTR 1 1,487 0 0
HOLOGIC INC COM 436440101 60 1,723 SH   DFND 2 1,723 0 0
CRITEO S A SPONS ADS 226718104 6 133 SH   OTR 1 133 0 0
NEW YORK & CO INC COM 649295102 14 9,082 SH   OTR 1 9,082 0 0
NEW YORK & CO INC COM 649295102 20 13,286 SH   DFND 2 13,286 0 0
CBS CORP NEW CL A 124857103 42 715 SH   DFND 2 715 0 0
SIGMATRON INTL INC COM 82661L101 4 679 SH   OTR 1 679 0 0
CORELOGIC INC COM 21871D103 208 5,394 SH   DFND 2 5,394 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 140 SH   OTR 1 140 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 11 771 SH   DFND 2 771 0 0
JOHNSON OUTDOORS INC CL A 479167108 4 137 SH   OTR 1 137 0 0
JOHNSON OUTDOORS INC CL A 479167108 8 309 SH   DFND 2 309 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 5 681 SH   OTR 1 681 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 2 250 SH   DFND 2 250 0 0
GREEN BRICK PARTNERS INC COM 392709101 2 215 SH   OTR 1 215 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 84 SH   DFND 2 84 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 980 35,759 SH   DFND 2 35,759 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 81 SH   OTR 1 81 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 9 900 SH   OTR 1 900 0 0
GENOMIC HEALTH INC COM 37244C101 4 150 SH   OTR 1 150 0 0
AXIALL CORP COM 05463D100 92 2,814 SH   DFND 2 2,814 0 0
REDWOOD TR INC COM 758075402 1 67 SH   OTR 1 67 0 0
REDWOOD TR INC COM 758075402 24 1,705 SH   DFND 2 1,705 0 0
AVON PRODS INC COM 054303102 27 7,027 SH   OTR 1 7,027 0 0
AVON PRODS INC COM 054303102 104 27,443 SH   DFND 2 27,443 0 0
EVERBANK FINL CORP COM 29977G102 1 100 SH   OTR 1 100 0 0
EVERBANK FINL CORP COM 29977G102 36 2,433 SH   DFND 2 2,433 0 0
TYCO INTL PLC SHS G91442106 129 3,037 SH   OTR 1 3,037 0 0
TYCO INTL PLC SHS G91442106 798 18,721 SH   DFND 2 18,721 0 0
OLD LINE BANCSHARES INC COM 67984M100 7 364 SH   DFND 2 364 0 0
SEARS CDA INC COM 81234D109 5 1,400 SH   OTR 1 1,400 0 0
SEARS CDA INC COM 81234D109 1 333 SH   DFND 2 333 0 0
HUDSON GLOBAL INC COM 443787106 13 6,391 SH   OTR 1 6,391 0 0
HUDSON GLOBAL INC COM 443787106 12 5,971 SH   DFND 2 5,971 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 257 SH   OTR 1 257 0 0
CBRE GROUP INC CL A 12504L109 167 6,308 SH   OTR 1 6,308 0 0
CBRE GROUP INC CL A 12504L109 372 14,049 SH   DFND 2 14,049 0 0
SGOCO GROUP LTD SHS NEW G80751129 1 168 SH   OTR 1 168 0 0
RIVERVIEW BANCORP INC COM 769397100 3 697 SH   OTR 1 697 0 0
SHUTTERSTOCK INC COM 825690100 86 1,882 SH   DFND 2 1,882 0 0
WEX INC COM 96208T104 104 1,168 SH   OTR 1 1,168 0 0
WEX INC COM 96208T104 252 2,845 SH   DFND 2 2,845 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8 300 SH   OTR 1 300 0 0
NEWFIELD EXPL CO COM 651290108 5 115 SH   DFND 2 115 0 0
MAGYAR BANCORP INC COM 55977T109 1 93 SH   OTR 1 93 0 0
MAGYAR BANCORP INC COM 55977T109 1 100 SH   DFND 2 100 0 0
INTERGROUP CORP COM 458685104 19 752 SH   OTR 1 752 0 0
BEAR ST FINL INC COM 073844102 1 100 SH   OTR 1 100 0 0
BEAR ST FINL INC COM 073844102 2 193 SH   DFND 2 193 0 0
SEARS HLDGS CORP COM 812350106 11 830 SH   OTR 1 830 0 0
SEARS HLDGS CORP COM 812350106 37 2,721 SH   DFND 2 2,721 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 681 5,903 SH   DFND 2 5,903 0 0
TILLYS INC CL A 886885102 28 4,850 SH   OTR 1 4,850 0 0
TILLYS INC CL A 886885102 15 2,641 SH   DFND 2 2,641 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 94 5,668 SH   OTR 1 5,668 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 247 SH   DFND 2 247 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 39,069 SH   DFND 2 39,069 0 0
ATHERSYS INC COM 04744L106 22 10,001 SH   OTR 1 10,001 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 18 2,705 SH   OTR 1 2,705 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 1,556 SH   DFND 2 1,556 0 0
COSTCO WHSL CORP NEW COM 22160K105 709 4,514 SH   DFND 2 4,514 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 11 247 SH   OTR 1 247 0 0
APIGEE CORP COM 03765N108 7 588 SH   OTR 1 588 0 0
AMEDISYS INC COM 023436108 6 111 SH   OTR 1 111 0 0
BRF SA SPONSORED ADR 10552T107 18 1,290 SH   OTR 1 1,290 0 0
BRF SA SPONSORED ADR 10552T107 21 1,506 SH   DFND 2 1,506 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 229 SH   OTR 1 229 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 102 3,194 SH   DFND 2 3,194 0 0
UNILIFE CORP NEW COM NEW 90478E301 3 1,019 SH   DFND 2 1,019 0 0
VALHI INC NEW COM 918905100 0 0 SH   OTR 1 0 0 0
VALHI INC NEW COM 918905100 15 9,405 SH   DFND 2 9,405 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 4 380 SH   OTR 1 380 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 32 SH   OTR 1 32 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 733 SH   DFND 2 733 0 0
NL INDS INC COM NEW 629156407 23 9,083 SH   DFND 2 9,083 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 836 SH   OTR 1 836 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 84 2,060 SH   OTR 1 2,060 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 83 2,034 SH   DFND 2 2,034 0 0
FULTON FINL CORP PA COM 360271100 24 1,771 SH   OTR 1 1,771 0 0
FULTON FINL CORP PA COM 360271100 158 11,680 SH   DFND 2 11,680 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,281 69,133 SH   DFND 2 69,133 0 0
US BANCORP DEL COM NEW 902973304 169 4,195 SH   OTR 1 4,195 0 0
US BANCORP DEL COM NEW 902973304 1,102 27,321 SH   DFND 2 27,321 0 0
RENASANT CORP COM 75970E107 2 48 SH   OTR 1 48 0 0
RENASANT CORP COM 75970E107 18 570 SH   DFND 2 570 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 14 240 SH   OTR 1 240 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10 700 SH   OTR 1 700 0 0
ADOBE SYS INC COM 00724F101 29 306 SH   OTR 1 306 0 0
ADOBE SYS INC COM 00724F101 280 2,927 SH   DFND 2 2,927 0 0
AVALON HLDGS CORP CL A 05343P109 1 289 SH   OTR 1 289 0 0
K12 INC COM 48273U102 10 800 SH   OTR 1 800 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH   OTR 1 0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 14 750 SH   DFND 2 750 0 0
NUVECTRA CORP COM 67075N108 17 2,281 SH   DFND 2 2,281 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 65 1,992 SH   OTR 1 1,992 0 0
BCB BANCORP INC COM 055298103 3 292 SH   OTR 1 292 0 0
BCB BANCORP INC COM 055298103 6 588 SH   DFND 2 588 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 200 SH   OTR 1 200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 161 19,479 SH   DFND 2 19,479 0 0
BOVIE MEDICAL CORP COM 10211F100 0 189 SH   OTR 1 189 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 2 205 SH   OTR 1 205 0 0
BARNWELL INDS INC COM 068221100 0 308 SH   OTR 1 308 0 0
CNO FINL GROUP INC COM 12621E103 60 3,461 SH   OTR 1 3,461 0 0
CNO FINL GROUP INC COM 12621E103 233 13,359 SH   DFND 2 13,359 0 0
ORBITAL ATK INC COM 68557N103 194 2,273 SH   DFND 2 2,273 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 534 SH   DFND 2 534 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 15 1,095 SH   OTR 1 1,095 0 0
SYKES ENTERPRISES INC COM 871237103 21 736 SH   DFND 2 736 0 0
COMPASS MINERALS INTL INC COM 20451N101 7 100 SH   OTR 1 100 0 0
COMPASS MINERALS INTL INC COM 20451N101 284 3,830 SH   DFND 2 3,830 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 12 722 SH   OTR 1 722 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 13 278 SH   OTR 1 278 0 0
SPIRIT AIRLS INC COM 848577102 138 3,065 SH   OTR 1 3,065 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 217 SH   OTR 1 217 0 0
TELIGENT INC NEW COM 87960W104 25 3,516 SH   OTR 1 3,516 0 0
TELIGENT INC NEW COM 87960W104 17 2,395 SH   DFND 2 2,395 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 800 SH   OTR 1 800 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 21 6,584 SH   DFND 2 6,584 0 0
ALIGN TECHNOLOGY INC COM 016255101 236 2,929 SH   DFND 2 2,929 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 71 9,216 SH   DFND 2 9,216 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 3 100 SH   OTR 1 100 0 0
PSIVIDA CORP COM 74440J101 11 4,056 SH   DFND 2 4,056 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 337 SH   OTR 1 337 0 0
HERCULES CAPITAL INC COM 427096508 15 1,178 SH   DFND 2 1,178 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 73 SH   OTR 1 73 0 0
TOWNSQUARE MEDIA INC CL A 892231101 5 625 SH   DFND 2 625 0 0
TSR INC COM NEW 872885207 3 901 SH   OTR 1 901 0 0
ENGILITY HLDGS INC NEW COM 29286C107 19 900 SH   OTR 1 900 0 0
ENGILITY HLDGS INC NEW COM 29286C107 13 605 SH   DFND 2 605 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 759 SH   OTR 1 759 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 7 14,691 SH   DFND 2 14,691 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH   OTR 1 100 0 0
BROOKS AUTOMATION INC COM 114340102 43 3,829 SH   DFND 2 3,829 0 0
POLARIS INDS INC COM 731068102 115 1,403 SH   OTR 1 1,403 0 0
POLARIS INDS INC COM 731068102 198 2,426 SH   DFND 2 2,426 0 0
TEREX CORP NEW COM 880779103 15 715 SH   DFND 2 715 0 0
LIBBEY INC COM 529898108 3 170 SH   OTR 1 170 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 116 3,962 SH   OTR 1 3,962 0 0
TENNECO INC COM 880349105 168 3,595 SH   DFND 2 3,595 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 600 SH   OTR 1 600 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 30 7,620 SH   DFND 2 7,620 0 0
BOJANGLES INC COM 097488100 16 972 SH   DFND 2 972 0 0
CINTAS CORP COM 172908105 1 10 SH   OTR 1 10 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 137 1,816 SH   OTR 1 1,816 0 0
ENPHASE ENERGY INC COM 29355A107 4 2,243 SH   DFND 2 2,243 0 0
GALAPAGOS NV SPON ADR 36315X101 8 137 SH   OTR 1 137 0 0
GALAPAGOS NV SPON ADR 36315X101 3 48 SH   DFND 2 48 0 0
SILVER WHEATON CORP COM 828336107 175 7,456 SH   OTR 1 7,456 0 0
SILVER WHEATON CORP COM 828336107 111 4,733 SH   DFND 2 4,733 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 5,444 SH   OTR 1 5,444 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 2 500 SH   OTR 1 500 0 0
STAG INDL INC COM 85254J102 21 900 SH   OTR 1 900 0 0
STAG INDL INC COM 85254J102 73 3,083 SH   DFND 2 3,083 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 6 400 SH   OTR 1 400 0 0
MAUI LD & PINEAPPLE INC COM 577345101 34 4,712 SH   OTR 1 4,712 0 0
ANTERO RES CORP COM 03674X106 2 77 SH   OTR 1 77 0 0
APPLE INC COM 037833100 201 2,100 SH   OTR 1 2,100 0 0
APPLE INC COM 037833100 6,537 68,375 SH   DFND 2 68,375 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,769 165,235 SH   OTR 1 165,235 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,384 208,148 SH   DFND 2 208,148 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 100 SH   OTR 1 100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 128 4,573 SH   DFND 2 4,573 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 49 7,036 SH   OTR 1 7,036 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 2,128 SH   DFND 2 2,128 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 28 SH   OTR 1 28 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 205 2,003 SH   DFND 2 2,003 0 0
AIR T INC COM 009207101 6 289 SH   OTR 1 289 0 0
CAESARS ACQUISITION CO CL A 12768T103 3 301 SH   OTR 1 301 0 0
CAESARS ACQUISITION CO CL A 12768T103 21 1,871 SH   DFND 2 1,871 0 0
DAVIDSTEA INC COM 238661102 6 418 SH   OTR 1 418 0 0
DAVIDSTEA INC COM 238661102 1 69 SH   DFND 2 69 0 0
SAP SE SPON ADR 803054204 284 3,786 SH   OTR 1 3,786 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 913 SH   OTR 1 913 0 0
FREEPORT-MCMORAN INC CL B 35671D857 870 78,073 SH   DFND 2 78,073 0 0
SIGNET JEWELERS LIMITED SHS G81276100 258 3,129 SH   OTR 1 3,129 0 0
SIGNET JEWELERS LIMITED SHS G81276100 218 2,642 SH   DFND 2 2,642 0 0
ACME UTD CORP COM 004816104 15 794 SH   OTR 1 794 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 118 1,597 SH   OTR 1 1,597 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 160 2,163 SH   DFND 2 2,163 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23 1,276 SH   DFND 2 1,276 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 266 SH   OTR 1 266 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 558 SH   DFND 2 558 0 0
J2 GLOBAL INC COM 48123V102 194 3,074 SH   DFND 2 3,074 0 0
RADISYS CORP COM 750459109 15 3,285 SH   DFND 2 3,285 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 27 5,300 SH   OTR 1 5,300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 165 2,222 SH   OTR 1 2,222 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 24 326 SH   DFND 2 326 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 208 SH   OTR 1 208 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,730 14,806 SH   DFND 2 14,806 0 0
PARKERVISION INC COM NEW 701354300 2 673 SH   OTR 1 673 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 182 2,336 SH   DFND 2 2,336 0 0
ESSA PHARMA INC COM 29668H104 5 1,681 SH   OTR 1 1,681 0 0
IMMUCELL CORP COM PAR $0.10 452525306 2 330 SH   OTR 1 330 0 0
REGIONS FINL CORP NEW COM 7591EP100 38 4,429 SH   OTR 1 4,429 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5 289 SH   DFND 2 289 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 269 SH   OTR 1 269 0 0
LANCASTER COLONY CORP COM 513847103 4 28 SH   OTR 1 28 0 0
LANCASTER COLONY CORP COM 513847103 118 928 SH   DFND 2 928 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,060 40,780 SH   DFND 2 40,780 0 0
KLONDEX MNS LTD COM 498696103 2 570 SH   OTR 1 570 0 0
KLONDEX MNS LTD COM 498696103 4 1,000 SH   DFND 2 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 4 600 SH   OTR 1 600 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5 828 SH   DFND 2 828 0 0
TECO ENERGY INC COM 872375100 53 1,900 SH   OTR 1 1,900 0 0
TECO ENERGY INC COM 872375100 146 5,282 SH   DFND 2 5,282 0 0
IMPAX LABORATORIES INC COM 45256B101 18 639 SH   DFND 2 639 0 0
SHORETEL INC COM 825211105 7 1,042 SH   DFND 2 1,042 0 0
IHS INC CL A 451734107 25 220 SH   OTR 1 220 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 79 1,673 SH   DFND 2 1,673 0 0
DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 6 93 SH   OTR 1 93 0 0
GRIFFIN INL RLTY INC COM 398231100 9 309 SH   OTR 1 309 0 0
GRIFFIN INL RLTY INC COM 398231100 27 886 SH   DFND 2 886 0 0
HP INC COM 40434L105 0 21 SH   OTR 1 21 0 0
HP INC COM 40434L105 72 5,759 SH   DFND 2 5,759 0 0
JMP GROUP LLC COM 46629U107 7 1,320 SH   DFND 2 1,320 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 219 SH   OTR 1 219 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 15 434 SH   DFND 2 434 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 153 SH   OTR 1 153 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22 2,103 SH   DFND 2 2,103 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 16 511 SH   DFND 2 511 0 0
MFS CALIF MUN FD COM 59318C106 7 500 SH   OTR 1 500 0 0
BLUE NILE INC COM 09578R103 5 170 SH   OTR 1 170 0 0
BLUE NILE INC COM 09578R103 31 1,127 SH   DFND 2 1,127 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7 527 SH   OTR 1 527 0 0
LIVE OAK BANCSHARES INC COM 53803X105 30 2,122 SH   DFND 2 2,122 0 0
VAALCO ENERGY INC COM NEW 91851C201 23 21,322 SH   DFND 2 21,322 0 0
HANESBRANDS INC COM 410345102 215 8,538 SH   OTR 1 8,538 0 0
HANESBRANDS INC COM 410345102 193 7,667 SH   DFND 2 7,667 0 0
KB HOME COM 48666K109 31 2,028 SH   OTR 1 2,028 0 0
KB HOME COM 48666K109 50 3,309 SH   DFND 2 3,309 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 20 3,234 SH   OTR 1 3,234 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 22 312 SH   OTR 1 312 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 8 683 SH   OTR 1 683 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4 140 SH   OTR 1 140 0 0
SIERRA BANCORP COM 82620P102 3 198 SH   OTR 1 198 0 0
SIERRA BANCORP COM 82620P102 18 1,106 SH   DFND 2 1,106 0 0
HALLMARK FINL SVCS INC EC 40624Q203 0 8 SH   OTR 1 8 0 0
REGIONAL MGMT CORP COM 75902K106 5 366 SH   DFND 2 366 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 265 5,085 SH   OTR 1 5,085 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 334 SH   OTR 1 334 0 0
PEARSON PLC SPONSORED ADR 705015105 4 300 SH   OTR 1 300 0 0
PEARSON PLC SPONSORED ADR 705015105 8 629 SH   DFND 2 629 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 11 660 SH   OTR 1 660 0 0
ALBANY INTL CORP CL A 012348108 30 751 SH   OTR 1 751 0 0
ALBANY INTL CORP CL A 012348108 78 1,951 SH   DFND 2 1,951 0 0
PALO ALTO NETWORKS INC COM 697435105 12 100 SH   OTR 1 100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 136 11,301 SH   OTR 1 11,301 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 100 SH   OTR 1 100 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 20 1,576 SH   DFND 2 1,576 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 57 1,199 SH   OTR 1 1,199 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 41 853 SH   DFND 2 853 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 27,451 SH   DFND 2 27,451 0 0
ITRON INC COM 465741106 133 3,090 SH   DFND 2 3,090 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 2 721 SH   OTR 1 721 0 0
CME GROUP INC COM 12572Q105 0 4 SH   OTR 1 4 0 0
CME GROUP INC COM 12572Q105 157 1,617 SH   DFND 2 1,617 0 0
GEO GROUP INC NEW COM 36162J106 74 2,169 SH   DFND 2 2,169 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 600 SH   OTR 1 600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10 654 SH   DFND 2 654 0 0
GLADSTONE LD CORP COM 376549101 3 270 SH   DFND 2 270 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 48 SH   OTR 1 48 0 0
KIRBY CORP COM 497266106 6 100 SH   DFND 2 100 0 0
WILLIS LEASE FINANCE CORP COM 970646105 16 739 SH   DFND 2 739 0 0
PNM RES INC COM 69349H107 163 4,586 SH   DFND 2 4,586 0 0
MOOG INC CL B 615394301 5 100 SH   OTR 1 100 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 5 212 SH   OTR 1 212 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 7 600 SH   OTR 1 600 0 0
RANDGOLD RES LTD ADR 752344309 720 6,429 SH   DFND 2 6,429 0 0
MILLER INDS INC TENN COM NEW 600551204 10 489 SH   DFND 2 489 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 5 204 SH   OTR 1 204 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 16 727 SH   DFND 2 727 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 2 378 SH   OTR 1 378 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 29 1,343 SH   OTR 1 1,343 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 22 998 SH   DFND 2 998 0 0
MOTORCAR PTS AMER INC COM 620071100 13 482 SH   OTR 1 482 0 0
MOTORCAR PTS AMER INC COM 620071100 61 2,231 SH   DFND 2 2,231 0 0
PHI INC COM NON VTG 69336T205 6 309 SH   OTR 1 309 0 0
PHI INC COM NON VTG 69336T205 3 175 SH   DFND 2 175 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 51 611 SH   OTR 1 611 0 0
SLM CORP COM 78442P106 9 1,503 SH   OTR 1 1,503 0 0
SLM CORP COM 78442P106 4 726 SH   DFND 2 726 0 0
DOMINION DIAMOND CORP COM 257287102 31 3,455 SH   OTR 1 3,455 0 0
DOMINION DIAMOND CORP COM 257287102 38 4,332 SH   DFND 2 4,332 0 0
ISHARES TR MSCI ACWI EX US 464288240 4 115 SH   OTR 1 115 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1 132 SH   OTR 1 132 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 435 SH   OTR 1 435 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 451 SH   DFND 2 451 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,351 46,022 SH   DFND 2 46,022 0 0
RICE ENERGY INC COM 762760106 1 42 SH   OTR 1 42 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,449 16,477 SH   OTR 1 16,477 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,348 26,690 SH   DFND 2 26,690 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 11 972 SH   OTR 1 972 0 0
INCYTE CORP COM 45337C102 16 199 SH   OTR 1 199 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 2,600 SH   OTR 1 2,600 0 0
TAHOE RES INC COM 873868103 11 717 SH   OTR 1 717 0 0
APACHE CORP COM 037411105 117 2,110 SH   OTR 1 2,110 0 0
HALCON RES CORP COM PAR 40537Q506 21 45,700 SH   DFND 2 45,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23 159 SH   OTR 1 159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 526 3,561 SH   DFND 2 3,561 0 0
RESOURCE AMERICA INC CL A 761195205 4 445 SH   OTR 1 445 0 0
RESOURCE AMERICA INC CL A 761195205 16 1,617 SH   DFND 2 1,617 0 0
GENTHERM INC COM 37253A103 4 103 SH   OTR 1 103 0 0
GENTHERM INC COM 37253A103 59 1,734 SH   DFND 2 1,734 0 0
AGRIUM INC COM 008916108 299 3,306 SH   OTR 1 3,306 0 0
AGRIUM INC COM 008916108 4 49 SH   DFND 2 49 0 0
NIMBLE STORAGE INC COM 65440R101 13 1,662 SH   OTR 1 1,662 0 0
NIMBLE STORAGE INC COM 65440R101 158 19,838 SH   DFND 2 19,838 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1 81 SH   OTR 1 81 0 0
CATALENT INC COM 148806102 196 8,509 SH   DFND 2 8,509 0 0
TREEHOUSE FOODS INC COM 89469A104 367 3,576 SH   DFND 2 3,576 0 0
CABOT OIL & GAS CORP COM 127097103 24 948 SH   OTR 1 948 0 0
CABOT OIL & GAS CORP COM 127097103 0 3 SH   DFND 2 3 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 205 SH   OTR 1 205 0 0
IDI INC COM 44938L108 1 143 SH   DFND 2 143 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,197 39,488 SH   DFND 2 39,488 0 0
QORVO INC COM 74736K101 85 1,538 SH   DFND 2 1,538 0 0
ACCESS NATL CORP COM 004337101 7 372 SH   OTR 1 372 0 0
ACCESS NATL CORP COM 004337101 14 724 SH   DFND 2 724 0 0
USD PARTNERS LP COM UT REP LTD 903318103 6 605 SH   OTR 1 605 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 49 SH   OTR 1 49 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 50 1,545 SH   DFND 2 1,545 0 0
FLUOR CORP NEW COM 343412102 37 753 SH   OTR 1 753 0 0
FLUOR CORP NEW COM 343412102 212 4,302 SH   DFND 2 4,302 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 22 971 SH   OTR 1 971 0 0
AARONS INC COM PAR $0.50 002535300 81 3,722 SH   DFND 2 3,722 0 0
UNITIL CORP COM 913259107 43 1,017 SH   DFND 2 1,017 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 0 20 SH   OTR 1 20 0 0
SILICON LABORATORIES INC COM 826919102 2 36 SH   OTR 1 36 0 0
SILICON LABORATORIES INC COM 826919102 138 2,827 SH   DFND 2 2,827 0 0
CALLON PETE CO DEL COM 13123X102 70 6,232 SH   OTR 1 6,232 0 0
CALLON PETE CO DEL COM 13123X102 28 2,481 SH   DFND 2 2,481 0 0
MACKINAC FINL CORP COM 554571109 3 250 SH   OTR 1 250 0 0
MERCURY SYS INC COM 589378108 11 458 SH   DFND 2 458 0 0
REALOGY HLDGS CORP COM 75605Y106 70 2,413 SH   OTR 1 2,413 0 0
HIGHER ONE HLDGS INC COM 42983D104 4 800 SH   OTR 1 800 0 0
HIGHER ONE HLDGS INC COM 42983D104 13 2,541 SH   DFND 2 2,541 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 0 SH   OTR 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 129 6,405 SH   DFND 2 6,405 0 0
MYOKARDIA INC COM 62857M105 1 100 SH   OTR 1 100 0 0
MYOKARDIA INC COM 62857M105 18 1,438 SH   DFND 2 1,438 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,067 80,416 SH   OTR 1 80,416 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,449 54,733 SH   DFND 2 54,733 0 0
COUNTY BANCORP INC COM 221907108 10 479 SH   OTR 1 479 0 0
COUNTY BANCORP INC COM 221907108 30 1,441 SH   DFND 2 1,441 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 679 4,811 SH   DFND 2 4,811 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 11 2,357 SH   OTR 1 2,357 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 1 148 SH   DFND 2 148 0 0
NANTKWEST INC COM 63016Q102 5 771 SH   OTR 1 771 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 199 SH   OTR 1 199 0 0
GLOBAL INDEMNITY PLC SHS G39319101 3 105 SH   OTR 1 105 0 0
GLOBAL INDEMNITY PLC SHS G39319101 30 1,094 SH   DFND 2 1,094 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 179 SH   OTR 1 179 0 0
M D C HLDGS INC COM 552676108 17 699 SH   OTR 1 699 0 0
M D C HLDGS INC COM 552676108 10 396 SH   DFND 2 396 0 0
MONSTER WORLDWIDE INC COM 611742107 12 4,920 SH   DFND 2 4,920 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 49 3,455 SH   OTR 1 3,455 0 0
CANTEL MEDICAL CORP COM 138098108 337 4,905 SH   DFND 2 4,905 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 6 125 SH   OTR 1 125 0 0
RPM INTL INC COM 749685103 221 4,434 SH   DFND 2 4,434 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1,868 SH   OTR 1 1,868 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 76 3,122 SH   DFND 2 3,122 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 73 1,363 SH   OTR 1 1,363 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 129 2,392 SH   DFND 2 2,392 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97 2,274 SH   DFND 2 2,274 0 0
COLUMBIA BKG SYS INC COM 197236102 5 185 SH   DFND 2 185 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 21 3,374 SH   OTR 1 3,374 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 5 774 SH   DFND 2 774 0 0
WILEY JOHN & SONS INC CL B 968223305 13 243 SH   OTR 1 243 0 0
LTC PPTYS INC COM 502175102 143 2,773 SH   DFND 2 2,773 0 0
MID PENN BANCORP INC COM 59540G107 2 100 SH   OTR 1 100 0 0
MID PENN BANCORP INC COM 59540G107 7 436 SH   DFND 2 436 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 300 SH   OTR 1 300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 2,438 SH   DFND 2 2,438 0 0
ASHLAND INC NEW COM 044209104 46 400 SH   OTR 1 400 0 0
ASHLAND INC NEW COM 044209104 411 3,578 SH   DFND 2 3,578 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 90 SH   OTR 1 90 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,364 25,199 SH   DFND 2 25,199 0 0
EATON VANCE MUN BD FD II COM 27827K109 3 222 SH   OTR 1 222 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 333 51,062 SH   DFND 2 51,062 0 0
PDF SOLUTIONS INC COM 693282105 6 400 SH   OTR 1 400 0 0
PDF SOLUTIONS INC COM 693282105 18 1,281 SH   DFND 2 1,281 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 248 SH   OTR 1 248 0 0
JD COM INC SPON ADR CL A 47215P106 15 701 SH   DFND 2 701 0 0
BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 2 78 SH   OTR 1 78 0 0
MARKETO INC COM 57063L107 132 3,788 SH   DFND 2 3,788 0 0
READING INTERNATIONAL INC CL A 755408101 2 191 SH   OTR 1 191 0 0
CASH AMER INTL INC COM 14754D100 16 364 SH   DFND 2 364 0 0
ABIOMED INC COM 003654100 345 3,161 SH   DFND 2 3,161 0 0
SMTC CORP COM NEW 832682207 0 60 SH   OTR 1 60 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 52 SH   OTR 1 52 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 151 SH   DFND 2 151 0 0
VERMILION ENERGY INC COM 923725105 23 715 SH   OTR 1 715 0 0
ISHARES TR MSCI ACWI ETF 464288257 1 12 SH   OTR 1 12 0 0
ISHARES TR MSCI ACWI ETF 464288257 116 2,056 SH   DFND 2 2,056 0 0
KILROY RLTY CORP COM 49427F108 183 2,763 SH   OTR 1 2,763 0 0
KILROY RLTY CORP COM 49427F108 274 4,135 SH   DFND 2 4,135 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 9 313 SH   OTR 1 313 0 0
EVOKE PHARMA INC COM 30049G104 1 100 SH   OTR 1 100 0 0
ALPHABET INC CAP STK CL C 02079K107 2,742 3,962 SH   DFND 2 3,962 0 0
CUSTOMERS BANCORP INC COM 23204G100 18 700 SH   OTR 1 700 0 0
CUSTOMERS BANCORP INC COM 23204G100 23 928 SH   DFND 2 928 0 0
A MARK PRECIOUS METALS INC COM 00181T107 5 329 SH   OTR 1 329 0 0
STRATASYS LTD SHS M85548101 72 3,163 SH   OTR 1 3,163 0 0
STRATASYS LTD SHS M85548101 92 4,030 SH   DFND 2 4,030 0 0
AGCO CORP COM 001084102 220 4,672 SH   OTR 1 4,672 0 0
AGCO CORP COM 001084102 147 3,127 SH   DFND 2 3,127 0 0
FIRST FINL CORP IND COM 320218100 30 826 SH   DFND 2 826 0 0
VSE CORP COM 918284100 1 12 SH   OTR 1 12 0 0
VSE CORP COM 918284100 31 461 SH   DFND 2 461 0 0
MYLAN N V SHS EURO N59465109 181 4,182 SH   DFND 2 4,182 0 0
SOUTHWEST GAS CORP COM 844895102 200 2,537 SH   OTR 1 2,537 0 0
SOUTHWEST GAS CORP COM 844895102 678 8,610 SH   DFND 2 8,610 0 0
FIRST LONG IS CORP COM 320734106 0 1 SH   OTR 1 1 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 11 3,203 SH   DFND 2 3,203 0 0
REGENXBIO INC COM 75901B107 2 200 SH   OTR 1 200 0 0
REGENXBIO INC COM 75901B107 26 3,230 SH   DFND 2 3,230 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 6 1,166 SH   OTR 1 1,166 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 19 3,711 SH   DFND 2 3,711 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 2 86 SH   OTR 1 86 0 0
MOSAIC CO NEW COM 61945C103 57 2,196 SH   OTR 1 2,196 0 0
MOSAIC CO NEW COM 61945C103 98 3,739 SH   DFND 2 3,739 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 234 SH   OTR 1 234 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 55 SH   DFND 2 55 0 0
BEST BUY INC COM 086516101 149 4,854 SH   OTR 1 4,854 0 0
BEST BUY INC COM 086516101 282 9,218 SH   DFND 2 9,218 0 0
QUALITY SYS INC COM 747582104 3 212 SH   OTR 1 212 0 0
QUALITY SYS INC COM 747582104 20 1,658 SH   DFND 2 1,658 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 308 10,588 SH   OTR 1 10,588 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32 1,113 SH   DFND 2 1,113 0 0
WAYFAIR INC CL A 94419L101 61 1,563 SH   DFND 2 1,563 0 0
CIBER INC COM 17163B102 19 12,424 SH   OTR 1 12,424 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10 346 SH   OTR 1 346 0 0
PEMBINA PIPELINE CORP COM 706327103 10 315 SH   DFND 2 315 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 220 1,706 SH   DFND 2 1,706 0 0
CHICOS FAS INC COM 168615102 18 1,657 SH   OTR 1 1,657 0 0
CHICOS FAS INC COM 168615102 28 2,656 SH   DFND 2 2,656 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 9 SH   OTR 1 9 0 0
ANTHEM INC COM 036752103 257 1,956 SH   DFND 2 1,956 0 0
EARTHLINK HLDGS CORP COM 27033X101 4 700 SH   OTR 1 700 0 0
ISHARES INDIA 50 ETF 464289529 14 483 SH   OTR 1 483 0 0
CLOROX CO DEL COM 189054109 141 1,016 SH   DFND 2 1,016 0 0
JUPAI HLDGS LTD ADS 48205B107 2 200 SH   OTR 1 200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 230 2,147 SH   DFND 2 2,147 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 80 SH   OTR 1 80 0 0
BANCFIRST CORP COM 05945F103 18 300 SH   OTR 1 300 0 0
BANCFIRST CORP COM 05945F103 31 516 SH   DFND 2 516 0 0
GLOBAL X FDS GURU ACTS ETF 37954Y608 9 720 SH   OTR 1 720 0 0
NEUROMETRIX INC COM PAR NEW 641255500 3 1,766 SH   OTR 1 1,766 0 0
FALCONSTOR SOFTWARE INC COM 306137100 17 16,184 SH   DFND 2 16,184 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 5 295 SH   OTR 1 295 0 0
CNB FINL CORP PA COM 126128107 2 85 SH   OTR 1 85 0 0
CNB FINL CORP PA COM 126128107 8 448 SH   DFND 2 448 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5,059 164,345 SH   DFND 2 164,345 0 0
NATIONAL BANKSHARES INC VA COM 634865109 10 283 SH   DFND 2 283 0 0
SINA CORP ORD G81477104 20 395 SH   OTR 1 395 0 0
GRAHAM CORP COM 384556106 0 0 SH   OTR 1 0 0 0
GRAHAM CORP COM 384556106 7 360 SH   DFND 2 360 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 300 SH   OTR 1 300 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 82 3,563 SH   DFND 2 3,563 0 0
UNIT CORP COM 909218109 3 200 SH   OTR 1 200 0 0
UNIT CORP COM 909218109 27 1,739 SH   DFND 2 1,739 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2 114 SH   OTR 1 114 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 47 SH   DFND 2 47 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 14 1,363 SH   OTR 1 1,363 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3 272 SH   DFND 2 272 0 0
COWEN GROUP INC NEW CL A 223622101 1 409 SH   OTR 1 409 0 0
EXPRESS INC COM 30219E103 17 1,198 SH   OTR 1 1,198 0 0
EXPRESS INC COM 30219E103 22 1,482 SH   DFND 2 1,482 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7 767 SH   OTR 1 767 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 186 6,504 SH   OTR 1 6,504 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4 99 SH   OTR 1 99 0 0
BRADY CORP CL A 104674106 66 2,176 SH   DFND 2 2,176 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 600 SH   OTR 1 600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 459 SH   DFND 2 459 0 0
GARNERO GROUP ACQUISITION CO UNIT 06/25/2016 G5866L124 0 311 SH   OTR 1 311 0 0
AROTECH CORP COM NEW 042682203 4 1,486 SH   OTR 1 1,486 0 0
AROTECH CORP COM NEW 042682203 5 1,694 SH   DFND 2 1,694 0 0
VIRTU FINL INC CL A 928254101 7 400 SH   OTR 1 400 0 0
VIRTU FINL INC CL A 928254101 49 2,718 SH   DFND 2 2,718 0 0
AMERICAN CAP LTD COM 02503Y103 11 686 SH   OTR 1 686 0 0
AMERICAN CAP LTD COM 02503Y103 15 920 SH   DFND 2 920 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 1,274 SH   OTR 1 1,274 0 0
COACH INC COM 189754104 129 3,166 SH   DFND 2 3,166 0 0
NOODLES & CO CL A 65540B105 6 600 SH   OTR 1 600 0 0
NOODLES & CO CL A 65540B105 21 2,150 SH   DFND 2 2,150 0 0
SOUTHERN CO COM 842587107 154 2,875 SH   OTR 1 2,875 0 0
SOUTHERN CO COM 842587107 145 2,703 SH   DFND 2 2,703 0 0
PTC INC COM 69370C100 39 1,041 SH   OTR 1 1,041 0 0
PTC INC COM 69370C100 75 2,003 SH   DFND 2 2,003 0 0
BANK MONTREAL QUE COM 063671101 114 1,793 SH   OTR 1 1,793 0 0
BANK MONTREAL QUE COM 063671101 9 138 SH   DFND 2 138 0 0
PARK STERLING CORP COM 70086Y105 2 217 SH   OTR 1 217 0 0
PARK STERLING CORP COM 70086Y105 11 1,575 SH   DFND 2 1,575 0 0
ISHARES TR EMGR MKT INF ETF 464288216 8 256 SH   OTR 1 256 0 0
CARDINAL FINL CORP COM 14149F109 2 70 SH   OTR 1 70 0 0
CARDINAL FINL CORP COM 14149F109 42 1,929 SH   DFND 2 1,929 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 22 559 SH   DFND 2 559 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 97 SH   OTR 1 97 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 87 SH   DFND 2 87 0 0
ROCKET FUEL INC COM 773111109 5 2,081 SH   OTR 1 2,081 0 0
ROCKET FUEL INC COM 773111109 25 11,282 SH   DFND 2 11,282 0 0
TERRITORIAL BANCORP INC COM 88145X108 6 216 SH   DFND 2 216 0 0
ULTRATECH INC COM 904034105 2 67 SH   OTR 1 67 0 0
ULTRATECH INC COM 904034105 5 215 SH   DFND 2 215 0 0
STELLUS CAP INVT CORP COM 858568108 2 155 SH   OTR 1 155 0 0
LULULEMON ATHLETICA INC COM 550021109 25 341 SH   OTR 1 341 0 0
LULULEMON ATHLETICA INC COM 550021109 46 622 SH   DFND 2 622 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 8 726 SH   OTR 1 726 0 0
INNOCOLL HLDGS PLC SHS G4783X105 9 1,645 SH   OTR 1 1,645 0 0
PAVMED INC UNIT 05/01/2022 70387R205 2 104 SH   OTR 1 104 0 0
JAMBA INC COM NEW 47023A309 1 59 SH   OTR 1 59 0 0
JAMBA INC COM NEW 47023A309 5 455 SH   DFND 2 455 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 6 670 SH   OTR 1 670 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 144 SH   OTR 1 144 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 37 1,035 SH   DFND 2 1,035 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 4,752 SH   DFND 2 4,752 0 0
UNITED CONTL HLDGS INC COM 910047109 167 4,067 SH   OTR 1 4,067 0 0
UNITED CONTL HLDGS INC COM 910047109 386 9,394 SH   DFND 2 9,394 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 3,363 SH   OTR 1 3,363 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 2,605 SH   DFND 2 2,605 0 0
DECKERS OUTDOOR CORP COM 243537107 233 4,050 SH   OTR 1 4,050 0 0
DECKERS OUTDOOR CORP COM 243537107 226 3,931 SH   DFND 2 3,931 0 0
CHROMADEX CORP COM NEW 171077407 5 1,089 SH   OTR 1 1,089 0 0
CHEMOCENTRYX INC COM 16383L106 1 300 SH   OTR 1 300 0 0
CHEMOCENTRYX INC COM 16383L106 2 453 SH   DFND 2 453 0 0
COMFORT SYS USA INC COM 199908104 47 1,431 SH   DFND 2 1,431 0 0
G & K SVCS INC CL A 361268105 8 109 SH   OTR 1 109 0 0
G & K SVCS INC CL A 361268105 89 1,160 SH   DFND 2 1,160 0 0
BLOCK H & R INC COM 093671105 39 1,699 SH   OTR 1 1,699 0 0
BLOCK H & R INC COM 093671105 88 3,842 SH   DFND 2 3,842 0 0
FTD COS INC COM 30281V108 27 1,067 SH   OTR 1 1,067 0 0
DEPOMED INC COM 249908104 71 3,595 SH   OTR 1 3,595 0 0
IF BANCORP INC COM 44951J105 4 221 SH   OTR 1 221 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 15 300 SH   OTR 1 300 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45 1,572 SH   OTR 1 1,572 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 3 500 SH   OTR 1 500 0 0
VECTOR GROUP LTD COM 92240M108 60 2,691 SH   DFND 2 2,691 0 0
AMCON DISTRG CO COM NEW 02341Q205 69 766 SH   OTR 1 766 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 151 SH   OTR 1 151 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 18 626 SH   DFND 2 626 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 26 1,997 SH   DFND 2 1,997 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 19 4,273 SH   DFND 2 4,273 0 0
PRA GROUP INC COM 69354N106 151 6,244 SH   DFND 2 6,244 0 0
KYOCERA CORP ADR 501556203 3 70 SH   OTR 1 70 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 100 SH   OTR 1 100 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 99 4,266 SH   DFND 2 4,266 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 184 SH   OTR 1 184 0 0
VOLTARI CORP COM NEW 92870X309 1 158 SH   OTR 1 158 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 1,203 SH   OTR 1 1,203 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 3,695 SH   DFND 2 3,695 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 1 500 SH   OTR 1 500 0 0
ELBIT SYS LTD ORD M3760D101 10 111 SH   OTR 1 111 0 0
ELBIT SYS LTD ORD M3760D101 17 190 SH   DFND 2 190 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 39 SH   OTR 1 39 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 80 SH   OTR 1 80 0 0
OMNOVA SOLUTIONS INC COM 682129101 51 7,085 SH   DFND 2 7,085 0 0
DEERE & CO COM 244199105 337 4,161 SH   OTR 1 4,161 0 0
DEERE & CO COM 244199105 1,122 13,843 SH   DFND 2 13,843 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 21 2,300 SH   OTR 1 2,300 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5 580 SH   DFND 2 580 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2 200 SH   OTR 1 200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 800 SH   OTR 1 800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 536 SH   DFND 2 536 0 0
PB BANCORP INC COM 70454T100 5 600 SH   OTR 1 600 0 0
NEVRO CORP COM 64157F103 4 54 SH   OTR 1 54 0 0
NEVRO CORP COM 64157F103 87 1,179 SH   DFND 2 1,179 0 0
OLD REP INTL CORP COM 680223104 14 721 SH   OTR 1 721 0 0
OLD REP INTL CORP COM 680223104 77 3,993 SH   DFND 2 3,993 0 0
EXA CORP COM 300614500 1 39 SH   DFND 2 39 0 0
AMGEN INC COM 031162100 1 9 SH   OTR 1 9 0 0
AMGEN INC COM 031162100 254 1,669 SH   DFND 2 1,669 0 0
PENNEY J C INC COM 708160106 17 1,900 SH   OTR 1 1,900 0 0
PENNEY J C INC COM 708160106 240 27,031 SH   DFND 2 27,031 0 0
BROWN FORMAN CORP CL B 115637209 78 782 SH   DFND 2 782 0 0
QUAKER CHEM CORP COM 747316107 12 136 SH   OTR 1 136 0 0
SYNERGY RES CORP COM 87164P103 5 784 SH   OTR 1 784 0 0
SYNERGY RES CORP COM 87164P103 158 23,774 SH   DFND 2 23,774 0 0
CATHAY GEN BANCORP COM 149150104 2 65 SH   OTR 1 65 0 0
CATHAY GEN BANCORP COM 149150104 158 5,602 SH   DFND 2 5,602 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,000 SH   OTR 1 1,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 43 2,199 SH   DFND 2 2,199 0 0
BECTON DICKINSON & CO COM 075887109 59 349 SH   OTR 1 349 0 0
BECTON DICKINSON & CO COM 075887109 115 676 SH   DFND 2 676 0 0
HYDRA INDS ACQUISITION CORP UNIT 10/20/2021 448740209 20 1,926 SH   OTR 1 1,926 0 0
BIOGEN INC COM 09062X103 242 1,000 SH   OTR 1 1,000 0 0
BIOGEN INC COM 09062X103 65 267 SH   DFND 2 267 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3 161 SH   OTR 1 161 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 271 SH   DFND 2 271 0 0
AEROCENTURY CORP COM 007737109 4 394 SH   OTR 1 394 0 0
LITTELFUSE INC COM 537008104 22 190 SH   OTR 1 190 0 0
GRAY TELEVISION INC CL A 389375205 3 269 SH   OTR 1 269 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 156 8,468 SH   DFND 2 8,468 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3 61 SH   OTR 1 61 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 174 3,502 SH   DFND 2 3,502 0 0
SUPERIOR UNIFORM GP INC COM 868358102 4 186 SH   OTR 1 186 0 0
SUPERIOR UNIFORM GP INC COM 868358102 22 1,138 SH   DFND 2 1,138 0 0
SNYDERS-LANCE INC COM 833551104 51 1,519 SH   DFND 2 1,519 0 0
GLOBEIMMUNE INC COM 37957B100 0 230 SH   OTR 1 230 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 400 SH   OTR 1 400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 55 2,983 SH   DFND 2 2,983 0 0
TRC COS INC COM 872625108 17 2,621 SH   OTR 1 2,621 0 0
TRC COS INC COM 872625108 28 4,366 SH   DFND 2 4,366 0 0
LINDSAY CORP COM 535555106 72 1,060 SH   OTR 1 1,060 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1,673 SH   OTR 1 1,673 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 183 15,159 SH   DFND 2 15,159 0 0
ISHARES TR CORE INTL AGGR 46435G672 18 346 SH   OTR 1 346 0 0
CLIFTON BANCORP INC COM 186873105 5 357 SH   OTR 1 357 0 0
CLIFTON BANCORP INC COM 186873105 2 160 SH   DFND 2 160 0 0
MEDIGUS LTD SPONSORED ADR 58471G102 1 793 SH   OTR 1 793 0 0
ENGLOBAL CORP COM 293306106 0 94 SH   OTR 1 94 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 300 SH   OTR 1 300 0 0
FLOWSERVE CORP COM 34354P105 5 118 SH   OTR 1 118 0 0
FLOWSERVE CORP COM 34354P105 215 4,755 SH   DFND 2 4,755 0 0
THERAPEUTICSMD INC COM 88338N107 3 300 SH   OTR 1 300 0 0
THERAPEUTICSMD INC COM 88338N107 41 4,789 SH   DFND 2 4,789 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 1 92 SH   OTR 1 92 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 4,159 SH   DFND 2 4,159 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 31 SH   OTR 1 31 0 0
NATIONAL RESH CORP CL A 637372202 4 318 SH   OTR 1 318 0 0
NATIONAL RESH CORP CL A 637372202 10 731 SH   DFND 2 731 0 0
8X8 INC NEW COM 282914100 17 1,131 SH   OTR 1 1,131 0 0
8X8 INC NEW COM 282914100 20 1,364 SH   DFND 2 1,364 0 0
GENER8 MARITIME INC COM Y26889108 145 22,650 SH   OTR 1 22,650 0 0
PLEXUS CORP COM 729132100 42 964 SH   DFND 2 964 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 600 SH   OTR 1 600 0 0
TESLA MTRS INC COM 88160R101 37 176 SH   OTR 1 176 0 0
TESLA MTRS INC COM 88160R101 310 1,458 SH   DFND 2 1,458 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 400 SH   OTR 1 400 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 27 335 SH   DFND 2 335 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2 41 SH   OTR 1 41 0 0
GREAT SOUTHN BANCORP INC COM 390905107 20 540 SH   DFND 2 540 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   OTR 1 18 0 0
SOURCE CAP INC COM 836144105 265 7,184 SH   OTR 1 7,184 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH   OTR 1 100 0 0
BENEFICIAL BANCORP INC COM 08171T102 15 1,200 SH   OTR 1 1,200 0 0
BENEFICIAL BANCORP INC COM 08171T102 152 11,945 SH   DFND 2 11,945 0 0
SONUS NETWORKS INC COM NEW 835916503 2 183 SH   OTR 1 183 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 142 SH   OTR 1 142 0 0
DAXOR CORP COM 239467103 10 1,290 SH   OTR 1 1,290 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 422 SH   OTR 1 422 0 0
SYNOVUS FINL CORP COM NEW 87161C501 265 9,149 SH   OTR 1 9,149 0 0
SYNOVUS FINL CORP COM NEW 87161C501 88 3,026 SH   DFND 2 3,026 0 0
LEIDOS HLDGS INC COM 525327102 62 1,288 SH   OTR 1 1,288 0 0
LEIDOS HLDGS INC COM 525327102 5 100 SH   DFND 2 100 0 0
SALEM MEDIA GROUP INC CL A 794093104 3 400 SH   OTR 1 400 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 47 SH   DFND 2 47 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 296 5,339 SH   DFND 2 5,339 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 629 SH   DFND 2 629 0 0
OPKO HEALTH INC COM 68375N103 1 153 SH   OTR 1 153 0 0
SCHULMAN A INC COM 808194104 18 753 SH   DFND 2 753 0 0
CENTERPOINT ENERGY INC COM 15189T107 58 2,417 SH   OTR 1 2,417 0 0
CENTERPOINT ENERGY INC COM 15189T107 159 6,622 SH   DFND 2 6,622 0 0
ADDUS HOMECARE CORP COM 006739106 3 200 SH   OTR 1 200 0 0
ADDUS HOMECARE CORP COM 006739106 34 1,972 SH   DFND 2 1,972 0 0
AEROVIRONMENT INC COM 008073108 3 100 SH   OTR 1 100 0 0
AEROVIRONMENT INC COM 008073108 17 622 SH   DFND 2 622 0 0
STIFEL FINL CORP COM 860630102 13 407 SH   OTR 1 407 0 0
STIFEL FINL CORP COM 860630102 268 8,521 SH   DFND 2 8,521 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   OTR 1 100 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 19 496 SH   DFND 2 496 0 0
FLEX PHARMA INC COM 33938A105 10 1,003 SH   OTR 1 1,003 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,952 47,114 SH   DFND 2 47,114 0 0
SEAWORLD ENTMT INC COM 81282V100 20 1,413 SH   DFND 2 1,413 0 0
GP STRATEGIES CORP COM 36225V104 2 104 SH   DFND 2 104 0 0
SYNNEX CORP COM 87162W100 304 3,210 SH   DFND 2 3,210 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 100 SH   OTR 1 100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 113 10,078 SH   DFND 2 10,078 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 105 SH   OTR 1 105 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 51 1,519 SH   OTR 1 1,519 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 149 4,417 SH   DFND 2 4,417 0 0
MEI PHARMA INC COM NEW 55279B202 2 1,402 SH   OTR 1 1,402 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 700 SH   OTR 1 700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21 1,117 SH   OTR 1 1,117 0 0
TITAN INTL INC ILL COM 88830M102 18 2,829 SH   DFND 2 2,829 0 0
LOUISIANA PAC CORP COM 546347105 6 318 SH   OTR 1 318 0 0
LOUISIANA PAC CORP COM 546347105 225 12,972 SH   DFND 2 12,972 0 0
DOW CHEM CO COM 260543103 417 8,383 SH   OTR 1 8,383 0 0
DOW CHEM CO COM 260543103 2,188 44,015 SH   DFND 2 44,015 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 15 4,830 SH   DFND 2 4,830 0 0
INTERSECT ENT INC COM 46071F103 7 508 SH   DFND 2 508 0 0
PHASERX INC COM 71723F103 4 955 SH   OTR 1 955 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 77 5,240 SH   DFND 2 5,240 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 200 SH   OTR 1 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 8 462 SH   OTR 1 462 0 0
EXFO INC SUB VTG SHS 302046107 3 600 SH   OTR 1 600 0 0
FINANCIAL INSTNS INC COM 317585404 18 705 SH   OTR 1 705 0 0
GATX CORP COM 361448103 225 5,125 SH   DFND 2 5,125 0 0
WHOLE FOODS MKT INC COM 966837106 194 6,047 SH   OTR 1 6,047 0 0
WHOLE FOODS MKT INC COM 966837106 7 208 SH   DFND 2 208 0 0
ISHARES TR U.S. TELECOM ETF 464287713 207 6,227 SH   DFND 2 6,227 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 796 SH   DFND 2 796 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 459 SH   OTR 1 459 0 0
PLANET FITNESS INC CL A 72703H101 9 500 SH   OTR 1 500 0 0
PLANET FITNESS INC CL A 72703H101 39 2,070 SH   DFND 2 2,070 0 0
ENERGEN CORP COM 29265N108 58 1,207 SH   OTR 1 1,207 0 0
ENERGEN CORP COM 29265N108 24 495 SH   DFND 2 495 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 98 SH   OTR 1 98 0 0
DULUTH HLDGS INC COM CL B 26443V101 2 100 SH   OTR 1 100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1,615 SH   OTR 1 1,615 0 0
NORTHEAST BANCORP COM NEW 663904209 1 61 SH   OTR 1 61 0 0
HARMONY MERGER CORP UNIT 99/99/9999 413247206 1 91 SH   OTR 1 91 0 0
CLEAN HARBORS INC COM 184496107 0 6 SH   OTR 1 6 0 0
CLEAN HARBORS INC COM 184496107 117 2,237 SH   DFND 2 2,237 0 0
REEDS INC COM 758338107 7 2,882 SH   DFND 2 2,882 0 0
HIGHWAY HLDGS LTD ORD G4481U106 3 570 SH   OTR 1 570 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9 925 SH   OTR 1 925 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 198 SH   DFND 2 198 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 76 5,100 SH   OTR 1 5,100 0 0
CONMED CORP COM 207410101 7 154 SH   OTR 1 154 0 0
CONMED CORP COM 207410101 24 509 SH   DFND 2 509 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 3 532 SH   OTR 1 532 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 6 1,059 SH   DFND 2 1,059 0 0
DT ASIA INVTS LTD SHS G2615J104 8 903 SH   OTR 1 903 0 0
HONEYWELL INTL INC COM 438516106 91 786 SH   OTR 1 786 0 0
HONEYWELL INTL INC COM 438516106 1,548 13,306 SH   DFND 2 13,306 0 0
INSTRUCTURE INC COM 45781U103 3 172 SH   OTR 1 172 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4 32 SH   OTR 1 32 0 0
GUESS INC COM 401617105 27 1,766 SH   OTR 1 1,766 0 0
GUESS INC COM 401617105 19 1,288 SH   DFND 2 1,288 0 0
CONSTELLIUM NV CL A N22035104 12 2,556 SH   OTR 1 2,556 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10 190 SH   OTR 1 190 0 0
VARONIS SYS INC COM 922280102 10 398 SH   OTR 1 398 0 0
VARONIS SYS INC COM 922280102 2 68 SH   DFND 2 68 0 0
TORO CO COM 891092108 249 2,827 SH   DFND 2 2,827 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 307 SH   OTR 1 307 0 0
AMERICAN STS WTR CO COM 029899101 114 2,592 SH   DFND 2 2,592 0 0
CAE INC COM 124765108 5 300 SH   OTR 1 300 0 0
CAE INC COM 124765108 4 234 SH   DFND 2 234 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12 394 SH   OTR 1 394 0 0
CNOOC LTD SPONSORED ADR 126132109 46 373 SH   OTR 1 373 0 0
CNOOC LTD SPONSORED ADR 126132109 65 522 SH   DFND 2 522 0 0
TRANSGLOBE ENERGY CORP COM 893662106 7 3,827 SH   OTR 1 3,827 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 2,428 SH   DFND 2 2,428 0 0
GENERAL AMERN INVS INC COM 368802104 68 2,220 SH   OTR 1 2,220 0 0
IRON MTN INC NEW COM 46284V101 105 2,625 SH   OTR 1 2,625 0 0
IRON MTN INC NEW COM 46284V101 0 4 SH   DFND 2 4 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 24 1,200 SH   OTR 1 1,200 0 0
FIRST BANCORP P R COM NEW 318672706 40 10,077 SH   DFND 2 10,077 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 0 16 SH   OTR 1 16 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 56 7,061 SH   DFND 2 7,061 0 0
ISHARES TR EUR CUR HDG ETF 46435G698 3 100 SH   OTR 1 100 0 0
HOWARD HUGHES CORP COM 44267D107 73 640 SH   OTR 1 640 0 0
CHICOPEE BANCORP INC COM 168565109 11 600 SH   OTR 1 600 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 104 47,079 SH   OTR 1 47,079 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 50 22,642 SH   DFND 2 22,642 0 0
PERSHING GOLD CORP COM NEW 715302204 1 285 SH   DFND 2 285 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 201 SH   OTR 1 201 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 168 SH   DFND 2 168 0 0
DETERMINE INC COM 250660107 1 906 SH   OTR 1 906 0 0
AVG TECHNOLOGIES N V SHS N07831105 11 600 SH   OTR 1 600 0 0
AVG TECHNOLOGIES N V SHS N07831105 50 2,659 SH   DFND 2 2,659 0 0
CAREER EDUCATION CORP COM 141665109 2 377 SH   OTR 1 377 0 0
CAREER EDUCATION CORP COM 141665109 41 6,970 SH   DFND 2 6,970 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 2 333 SH   OTR 1 333 0 0
NTT DOCOMO INC SPONS ADR 62942M201 14 527 SH   DFND 2 527 0 0
ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 2 1,029 SH   OTR 1 1,029 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 16,314 SH   DFND 2 16,314 0 0
THOR INDS INC COM 885160101 52 797 SH   DFND 2 797 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 93 55,458 SH   OTR 1 55,458 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 200 SH   OTR 1 200 0 0
TALEN ENERGY CORP COM 87422J105 35 2,600 SH   OTR 1 2,600 0 0
TALEN ENERGY CORP COM 87422J105 113 8,337 SH   DFND 2 8,337 0 0
SOUTH JERSEY INDS INC COM 838518108 154 4,866 SH   DFND 2 4,866 0 0
VMWARE INC CL A COM 928563402 64 1,118 SH   OTR 1 1,118 0 0
ISHARES TR U.S. REAL ES ETF 464287739 67 811 SH   OTR 1 811 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,412 17,133 SH   DFND 2 17,133 0 0
ENTERGY CORP NEW COM 29364G103 157 1,928 SH   DFND 2 1,928 0 0
CISCO SYS INC COM 17275R102 53 1,855 SH   OTR 1 1,855 0 0
HOLLYFRONTIER CORP COM 436106108 19 798 SH   OTR 1 798 0 0
HOLLYFRONTIER CORP COM 436106108 529 22,240 SH   DFND 2 22,240 0 0
ISHARES MSCI BRZ CAP ETF 464286400 160 5,289 SH   OTR 1 5,289 0 0
ISHARES MSCI BRZ CAP ETF 464286400 586 19,416 SH   DFND 2 19,416 0 0
STONEGATE MTG CORP COM 86181Q300 9 2,556 SH   OTR 1 2,556 0 0
STONEGATE MTG CORP COM 86181Q300 14 4,242 SH   DFND 2 4,242 0 0
ATLANTICA YIELD PLC SHS G0751N103 9 500 SH   OTR 1 500 0 0
DOLLAR GEN CORP NEW COM 256677105 498 5,298 SH   DFND 2 5,298 0 0
POSCO SPONSORED ADR 693483109 4 100 SH   OTR 1 100 0 0
POSCO SPONSORED ADR 693483109 12 270 SH   DFND 2 270 0 0
DT ASIA INVTS LTD UNIT 03/29/2021T G2615J120 0 3,177 SH   OTR 1 3,177 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 9 5,721 SH   OTR 1 5,721 0 0
DRIL-QUIP INC COM 262037104 153 2,619 SH   DFND 2 2,619 0 0
TARGET CORP COM 87612E106 195 2,799 SH   OTR 1 2,799 0 0
TARGET CORP COM 87612E106 1,033 14,800 SH   DFND 2 14,800 0 0
HURCO COMPANIES INC COM 447324104 7 247 SH   OTR 1 247 0 0
HURCO COMPANIES INC COM 447324104 21 744 SH   DFND 2 744 0 0
SEATTLE GENETICS INC COM 812578102 25 615 SH   OTR 1 615 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 200 SH   OTR 1 200 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 776 SH   OTR 1 776 0 0
BANK COMM HLDGS COM 06424J103 19 2,837 SH   OTR 1 2,837 0 0
BANK COMM HLDGS COM 06424J103 6 946 SH   DFND 2 946 0 0
SIFCO INDS INC COM 826546103 11 1,060 SH   OTR 1 1,060 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 47 7,455 SH   OTR 1 7,455 0 0
LYDALL INC DEL COM 550819106 19 480 SH   OTR 1 480 0 0
LYDALL INC DEL COM 550819106 24 635 SH   DFND 2 635 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 28 248 SH   DFND 2 248 0 0
AK STL HLDG CORP COM 001547108 172 36,837 SH   DFND 2 36,837 0 0
INSULET CORP COM 45784P101 26 856 SH   OTR 1 856 0 0
INSULET CORP COM 45784P101 28 913 SH   DFND 2 913 0 0
ICONIX BRAND GROUP INC COM 451055107 9 1,266 SH   OTR 1 1,266 0 0
ICONIX BRAND GROUP INC COM 451055107 74 10,982 SH   DFND 2 10,982 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 11 100 SH   OTR 1 100 0 0
ORACLE CORP COM 68389X105 19 474 SH   OTR 1 474 0 0
ORACLE CORP COM 68389X105 2,756 67,325 SH   DFND 2 67,325 0 0
DENNYS CORP COM 24869P104 12 1,087 SH   OTR 1 1,087 0 0
DENNYS CORP COM 24869P104 17 1,630 SH   DFND 2 1,630 0 0
MERCK & CO INC COM 58933Y105 65 1,121 SH   OTR 1 1,121 0 0
MERCK & CO INC COM 58933Y105 3,239 56,222 SH   DFND 2 56,222 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 474 SH   OTR 1 474 0 0
ARCADIA BIOSCIENCES INC COM 039014105 0 109 SH   OTR 1 109 0 0
SILVER STD RES INC COM 82823L106 2 100 SH   OTR 1 100 0 0
SILVER STD RES INC COM 82823L106 52 3,100 SH   DFND 2 3,100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 20 687 SH   OTR 1 687 0 0
AXOVANT SCIENCES LTD COM G0750W104 3 200 SH   OTR 1 200 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 742 27,474 SH   OTR 1 27,474 0 0
BRIDGEPOINT ED INC COM 10807M105 8 1,165 SH   OTR 1 1,165 0 0
BRIDGEPOINT ED INC COM 10807M105 13 1,751 SH   DFND 2 1,751 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6 300 SH   OTR 1 300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 39 1,793 SH   DFND 2 1,793 0 0
COUSINS PPTYS INC COM 222795106 5 460 SH   OTR 1 460 0 0
COUSINS PPTYS INC COM 222795106 98 9,413 SH   DFND 2 9,413 0 0
ARENA PHARMACEUTICALS INC COM 040047102 17 10,126 SH   DFND 2 10,126 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 200 SH   OTR 1 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 47 2,537 SH   DFND 2 2,537 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 74 461 SH   OTR 1 461 0 0
DENISON MINES CORP COM 248356107 5 6,500 SH   DFND 2 6,500 0 0
EMPIRE DIST ELEC CO COM 291641108 17 500 SH   OTR 1 500 0 0
EMPIRE DIST ELEC CO COM 291641108 72 2,120 SH   DFND 2 2,120 0 0
PEOPLES FINL SVCS CORP COM 711040105 20 502 SH   OTR 1 502 0 0
PEOPLES FINL SVCS CORP COM 711040105 77 1,972 SH   DFND 2 1,972 0 0
CALERES INC COM 129500104 20 834 SH   DFND 2 834 0 0
BOEING CO COM 097023105 39 300 SH   OTR 1 300 0 0
TUCOWS INC COM NEW 898697206 12 499 SH   OTR 1 499 0 0
CIVITAS SOLUTIONS INC COM 17887R102 23 1,084 SH   OTR 1 1,084 0 0
ELIZABETH ARDEN INC COM 28660G106 8 546 SH   OTR 1 546 0 0
ELIZABETH ARDEN INC COM 28660G106 35 2,567 SH   DFND 2 2,567 0 0
HOWARD BANCORP INC COM 442496105 7 509 SH   OTR 1 509 0 0
NMI HLDGS INC CL A 629209305 13 2,369 SH   DFND 2 2,369 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,794 19,297 SH   DFND 2 19,297 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 527 9,544 SH   OTR 1 9,544 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 4,463 SH   DFND 2 4,463 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 439 5,451 SH   DFND 2 5,451 0 0
CARETRUST REIT INC COM 14174T107 22 1,624 SH   OTR 1 1,624 0 0
CARETRUST REIT INC COM 14174T107 27 1,977 SH   DFND 2 1,977 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 1 450 SH   OTR 1 450 0 0
TERADATA CORP DEL COM 88076W103 25 1,008 SH   OTR 1 1,008 0 0
TERADATA CORP DEL COM 88076W103 67 2,678 SH   DFND 2 2,678 0 0
ST JUDE MED INC COM 790849103 93 1,198 SH   OTR 1 1,198 0 0
ST JUDE MED INC COM 790849103 2 30 SH   DFND 2 30 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 9 1,501 SH   DFND 2 1,501 0 0
QUINSTREET INC COM 74874Q100 5 1,345 SH   DFND 2 1,345 0 0
PARKER DRILLING CO COM 701081101 0 100 SH   OTR 1 100 0 0
AMPHENOL CORP NEW CL A 032095101 124 2,158 SH   OTR 1 2,158 0 0
AMPHENOL CORP NEW CL A 032095101 57 999 SH   DFND 2 999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 681 SH   OTR 1 681 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,839 220,891 SH   DFND 2 220,891 0 0
CAL MAINE FOODS INC COM NEW 128030202 174 3,922 SH   DFND 2 3,922 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70 5,083 SH   DFND 2 5,083 0 0
SYSTEMAX INC COM 871851101 1 162 SH   OTR 1 162 0 0
SYSTEMAX INC COM 871851101 22 2,531 SH   DFND 2 2,531 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 26 1,732 SH   DFND 2 1,732 0 0
KEY TRONICS CORP COM 493144109 2 323 SH   OTR 1 323 0 0
ATA INC SPONS ADR 00211V106 3 754 SH   OTR 1 754 0 0
ITT INC COM 45073V108 69 2,148 SH   DFND 2 2,148 0 0
CHECK CAP LTD SHS M2361E112 1 913 SH   OTR 1 913 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 7 1,170 SH   OTR 1 1,170 0 0
AAON INC COM PAR $0.004 000360206 18 672 SH   DFND 2 672 0 0
HISTOGENICS CORP COM 43358V109 1 800 SH   OTR 1 800 0 0
GOLDCORP INC NEW COM 380956409 29 1,494 SH   OTR 1 1,494 0 0
DLH HLDGS CORP COM 23335Q100 4 734 SH   OTR 1 734 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 620 SH   OTR 1 620 0 0
INTERNAP CORP COM PAR $.001 45885A300 15 7,242 SH   DFND 2 7,242 0 0
PRETIUM RES INC COM 74139C102 143 9,900 SH   OTR 1 9,900 0 0
WVS FINL CORP COM 929358109 8 751 SH   OTR 1 751 0 0
GLOBAL WTR RES INC COM 379463102 12 1,400 SH   OTR 1 1,400 0 0
GLOBAL WTR RES INC COM 379463102 3 286 SH   DFND 2 286 0 0
MEDIFAST INC COM 58470H101 1 31 SH   DFND 2 31 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 1 100 SH   OTR 1 100 0 0
QIAGEN NV REG SHS N72482107 7 318 SH   OTR 1 318 0 0
MANITOWOC INC COM 563571108 7 1,348 SH   OTR 1 1,348 0 0
OPUS BK IRVINE CALIF COM 684000102 3 89 SH   OTR 1 89 0 0
OPUS BK IRVINE CALIF COM 684000102 106 3,123 SH   DFND 2 3,123 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 48 3,597 SH   OTR 1 3,597 0 0
ECHELON CORP COM NEW 27874N303 4 882 SH   OTR 1 882 0 0
NEW YORK REIT INC COM 64976L109 23 2,484 SH   OTR 1 2,484 0 0
NEW YORK REIT INC COM 64976L109 89 9,639 SH   DFND 2 9,639 0 0
NEVSUN RES LTD COM 64156L101 4 1,450 SH   OTR 1 1,450 0 0
NEVSUN RES LTD COM 64156L101 30 10,203 SH   DFND 2 10,203 0 0
AVERY DENNISON CORP COM 053611109 155 2,067 SH   OTR 1 2,067 0 0
AVERY DENNISON CORP COM 053611109 21 281 SH   DFND 2 281 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4 300 SH   OTR 1 300 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 9 704 SH   DFND 2 704 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 7 100 SH   OTR 1 100 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 8 6,372 SH   OTR 1 6,372 0 0
FULL CIRCLE CAP CORP COM 359671104 1 516 SH   OTR 1 516 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5 1,000 SH   OTR 1 1,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 43 8,512 SH   DFND 2 8,512 0 0
DOVER CORP COM 260003108 143 2,057 SH   DFND 2 2,057 0 0
BANKFINANCIAL CORP COM 06643P104 3 244 SH   OTR 1 244 0 0
BANKFINANCIAL CORP COM 06643P104 4 373 SH   DFND 2 373 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 32 2,317 SH   OTR 1 2,317 0 0
DYNEGY INC NEW DEL COM 26817R108 254 14,740 SH   OTR 1 14,740 0 0
DYNEGY INC NEW DEL COM 26817R108 123 7,144 SH   DFND 2 7,144 0 0
GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 0 133 SH   OTR 1 133 0 0
WEIS MKTS INC COM 948849104 0 5 SH   OTR 1 5 0 0
WEIS MKTS INC COM 948849104 31 616 SH   DFND 2 616 0 0
STEADYMED LTD SHS M84920103 1 357 SH   OTR 1 357 0 0
GENERAC HLDGS INC COM 368736104 7 200 SH   OTR 1 200 0 0
GENERAC HLDGS INC COM 368736104 120 3,442 SH   DFND 2 3,442 0 0
AIR INDS GROUP COM NEW 00912N205 3 618 SH   OTR 1 618 0 0
CROCS INC COM 227046109 13 1,177 SH   OTR 1 1,177 0 0
ELECTRONIC ARTS INC COM 285512109 216 2,847 SH   OTR 1 2,847 0 0
ELECTRONIC ARTS INC COM 285512109 544 7,184 SH   DFND 2 7,184 0 0
SONY CORP ADR NEW 835699307 45 1,517 SH   OTR 1 1,517 0 0
SONY CORP ADR NEW 835699307 39 1,321 SH   DFND 2 1,321 0 0
WISDOMTREE TR WESTN ASSET FD 97717X479 17 353 SH   OTR 1 353 0 0
AECOM COM 00766T100 203 6,387 SH   DFND 2 6,387 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 49 SH   OTR 1 49 0 0
ISHARES TR U.S. ENERGY ETF 464287796 209 5,441 SH   DFND 2 5,441 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2 200 SH   OTR 1 200 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 174 SH   OTR 1 174 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6 1,004 SH   DFND 2 1,004 0 0
LSB INDS INC COM 502160104 56 4,633 SH   OTR 1 4,633 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 71 2,906 SH   OTR 1 2,906 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 71 2,934 SH   DFND 2 2,934 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 400 SH   OTR 1 400 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 134 SH   OTR 1 134 0 0
COTY INC COM CL A 222070203 53 2,025 SH   DFND 2 2,025 0 0
VALLEY NATL BANCORP COM 919794107 158 17,309 SH   DFND 2 17,309 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 69 2,639 SH   DFND 2 2,639 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4 223 SH   OTR 1 223 0 0
OLD POINT FINL CORP COM 680194107 20 1,060 SH   OTR 1 1,060 0 0
OLD POINT FINL CORP COM 680194107 3 143 SH   DFND 2 143 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 14 SH   OTR 1 14 0 0
HELEN OF TROY CORP LTD COM G4388N106 187 1,818 SH   DFND 2 1,818 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 13 510 SH   OTR 1 510 0 0
TERRAVIA HLDGS INC COM 88105A106 20 7,528 SH   DFND 2 7,528 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 287 SH   DFND 2 287 0 0
ISHARES TR U.S. FINLS ETF 464287788 100 1,160 SH   OTR 1 1,160 0 0
ISHARES TR U.S. FINLS ETF 464287788 83 965 SH   DFND 2 965 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 10 1,800 SH   OTR 1 1,800 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 196 2,454 SH   DFND 2 2,454 0 0
DANA HLDG CORP COM 235825205 28 2,652 SH   OTR 1 2,652 0 0
DANA HLDG CORP COM 235825205 219 20,757 SH   DFND 2 20,757 0 0
AVNET INC COM 053807103 60 1,486 SH   OTR 1 1,486 0 0
AVNET INC COM 053807103 255 6,307 SH   DFND 2 6,307 0 0
FLUSHING FINL CORP COM 343873105 2 76 SH   OTR 1 76 0 0
FLUSHING FINL CORP COM 343873105 44 2,199 SH   DFND 2 2,199 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4 302 SH   OTR 1 302 0 0
HERSHEY CO COM 427866108 61 535 SH   OTR 1 535 0 0
HERSHEY CO COM 427866108 22 197 SH   DFND 2 197 0 0
FLUIDIGM CORP DEL COM 34385P108 1 100 SH   OTR 1 100 0 0
FLUIDIGM CORP DEL COM 34385P108 10 1,081 SH   DFND 2 1,081 0 0
UNIVERSAL FST PRODS INC COM 913543104 11 115 SH   OTR 1 115 0 0
UNIVERSAL FST PRODS INC COM 913543104 48 514 SH   DFND 2 514 0 0
GALLAGHER ARTHUR J & CO COM 363576109 62 1,304 SH   DFND 2 1,304 0 0
EASTMAN CHEM CO COM 277432100 33 480 SH   OTR 1 480 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5 100 SH   OTR 1 100 0 0
EROS INTL PLC SHS NEW G3788M114 9 543 SH   OTR 1 543 0 0
EROS INTL PLC SHS NEW G3788M114 9 543 SH   DFND 2 543 0 0
AMAZON COM INC COM 023135106 3,637 5,082 SH   DFND 2 5,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 78 SH   OTR 1 78 0 0
ELKHORN ETF TR S&P 500 CAP EX 287711105 3 135 SH   OTR 1 135 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 88 1,521 SH   OTR 1 1,521 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 592 SH   DFND 2 592 0 0
FIVE BELOW INC COM 33829M101 76 1,647 SH   OTR 1 1,647 0 0
FIVE BELOW INC COM 33829M101 113 2,445 SH   DFND 2 2,445 0 0
GLOBANT S A COM L44385109 108 2,755 SH   OTR 1 2,755 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 19 728 SH   OTR 1 728 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 296 7,236 SH   DFND 2 7,236 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 2 19 SH   OTR 1 19 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 38 962 SH   DFND 2 962 0 0
ISHARES 10+ YR CR BD ETF 464289511 6 100 SH   OTR 1 100 0 0
REPUBLIC SVCS INC COM 760759100 17 322 SH   OTR 1 322 0 0
REPUBLIC SVCS INC COM 760759100 275 5,353 SH   DFND 2 5,353 0 0
HSN INC COM 404303109 1 12 SH   OTR 1 12 0 0
HSN INC COM 404303109 81 1,660 SH   DFND 2 1,660 0 0
MORGANS HOTEL GROUP CO COM 61748W108 9 4,216 SH   OTR 1 4,216 0 0
MORGANS HOTEL GROUP CO COM 61748W108 9 4,067 SH   DFND 2 4,067 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 13 300 SH   OTR 1 300 0 0
ONCOCYTE CORPORATION COM 68235C107 8 2,119 SH   DFND 2 2,119 0 0
UNITED SEC BANCSHARES INC SHS 911459105 2 267 SH   OTR 1 267 0 0
UNITED SEC BANCSHARES INC SHS 911459105 0 10 SH   DFND 2 10 0 0
SEADRILL LIMITED SHS G7945E105 3 783 SH   OTR 1 783 0 0
SEADRILL LIMITED SHS G7945E105 70 21,591 SH   DFND 2 21,591 0 0
URBAN EDGE PPTYS COM 91704F104 12 400 SH   OTR 1 400 0 0
URBAN EDGE PPTYS COM 91704F104 239 8,003 SH   DFND 2 8,003 0 0
NORTHERN TR CORP COM 665859104 109 1,649 SH   OTR 1 1,649 0 0
NORTHERN TR CORP COM 665859104 75 1,135 SH   DFND 2 1,135 0 0
HECLA MNG CO COM 422704106 5 998 SH   OTR 1 998 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2 100 SH   OTR 1 100 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 0 1 SH   DFND 2 1 0 0
OCEANEERING INTL INC COM 675232102 3 98 SH   OTR 1 98 0 0
OCEANEERING INTL INC COM 675232102 505 16,911 SH   DFND 2 16,911 0 0
CITIZENS & NORTHN CORP COM 172922106 2 105 SH   DFND 2 105 0 0
WINMARK CORP COM 974250102 14 142 SH   OTR 1 142 0 0
WINMARK CORP COM 974250102 64 645 SH   DFND 2 645 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 2 135 SH   OTR 1 135 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 0 SH   OTR 1 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 122 2,474 SH   DFND 2 2,474 0 0
TRONC INC COM 89703P107 3 200 SH   OTR 1 200 0 0
TRONC INC COM 89703P107 14 1,032 SH   DFND 2 1,032 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 19 611 SH   OTR 1 611 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 121 SH   OTR 1 121 0 0
22ND CENTY GROUP INC COM 90137F103 9 11,272 SH   DFND 2 11,272 0 0
ATWOOD OCEANICS INC COM 050095108 9 697 SH   OTR 1 697 0 0
ATWOOD OCEANICS INC COM 050095108 27 2,153 SH   DFND 2 2,153 0 0
SOUTHWEST AIRLS CO COM 844741108 510 13,007 SH   DFND 2 13,007 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 12 100 SH   OTR 1 100 0 0
GAZIT GLOBE LTD SHS M4793C102 4 500 SH   OTR 1 500 0 0
ENERPLUS CORP COM 292766102 18 2,674 SH   OTR 1 2,674 0 0
ENERPLUS CORP COM 292766102 22 3,289 SH   DFND 2 3,289 0 0
ACASTI PHARMA INC CL A NEW 00430K402 1 400 SH   OTR 1 400 0 0
VALE S A ADR 91912E105 1 200 SH   OTR 1 200 0 0
VALE S A ADR 91912E105 934 184,522 SH   DFND 2 184,522 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 5 328 SH   OTR 1 328 0 0
TWITTER INC COM 90184L102 28 1,666 SH   DFND 2 1,666 0 0
HCP INC COM 40414L109 3 91 SH   OTR 1 91 0 0
HCP INC COM 40414L109 1 36 SH   DFND 2 36 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 0 SH   OTR 1 0 0 0
COSTAR GROUP INC COM 22160N109 2 9 SH   OTR 1 9 0 0
CAI INTERNATIONAL INC COM 12477X106 5 680 SH   OTR 1 680 0 0
CAI INTERNATIONAL INC COM 12477X106 11 1,461 SH   DFND 2 1,461 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4 200 SH   OTR 1 200 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 20 1,099 SH   DFND 2 1,099 0 0
VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 0 13 SH   OTR 1 13 0 0
XENOPORT INC COM 98411C100 2 223 SH   DFND 2 223 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 15 1,366 SH   OTR 1 1,366 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 71 SH   OTR 1 71 0 0
PETMED EXPRESS INC COM 716382106 26 1,372 SH   DFND 2 1,372 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 11 319 SH   OTR 1 319 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,185 SH   OTR 1 1,185 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 94 4,821 SH   DFND 2 4,821 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13 500 SH   OTR 1 500 0 0
PERRIGO CO PLC SHS G97822103 158 1,740 SH   OTR 1 1,740 0 0
PERRIGO CO PLC SHS G97822103 583 6,427 SH   DFND 2 6,427 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 728 SH   OTR 1 728 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 2 532 SH   OTR 1 532 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 6 127 SH   OTR 1 127 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 13 SH   DFND 2 13 0 0
ISHARES TR U.S. INDS ETF 464287754 55 500 SH   OTR 1 500 0 0
ISHARES TR U.S. INDS ETF 464287754 710 6,462 SH   DFND 2 6,462 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10 600 SH   OTR 1 600 0 0
BADGER METER INC COM 056525108 3 38 SH   OTR 1 38 0 0
BADGER METER INC COM 056525108 56 770 SH   DFND 2 770 0 0
HESKA CORP COM RESTRC NEW 42805E306 7 190 SH   OTR 1 190 0 0
HESKA CORP COM RESTRC NEW 42805E306 29 793 SH   DFND 2 793 0 0
BARRACUDA NETWORKS INC COM 068323104 66 4,365 SH   OTR 1 4,365 0 0
INTEST CORP COM 461147100 3 700 SH   OTR 1 700 0 0
LAS VEGAS SANDS CORP COM 517834107 149 3,424 SH   OTR 1 3,424 0 0
LAS VEGAS SANDS CORP COM 517834107 71 1,624 SH   DFND 2 1,624 0 0
AMAYA INC COM 02314M108 8 386 SH   DFND 2 386 0 0
ZIONS BANCORPORATION COM 989701107 74 2,927 SH   OTR 1 2,927 0 0
ZIONS BANCORPORATION COM 989701107 73 2,906 SH   DFND 2 2,906 0 0
DESTINATION MATERNITY CORP COM 25065D100 2 323 SH   OTR 1 323 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 6 661 SH   OTR 1 661 0 0
CELYAD SA ADR 151205200 8 318 SH   OTR 1 318 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 18 500 SH   OTR 1 500 0 0
CHEMUNG FINL CORP COM 164024101 13 450 SH   DFND 2 450 0 0
IXIA COM 45071R109 2 159 SH   OTR 1 159 0 0
IXIA COM 45071R109 63 6,415 SH   DFND 2 6,415 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 891 SH   OTR 1 891 0 0
NF ENERGY SAVING CORP COM PAR $0.001 629099300 0 60 SH   OTR 1 60 0 0
WILLDAN GROUP INC COM 96924N100 7 679 SH   DFND 2 679 0 0
SPRINT CORP COM SER 1 85207U105 5 1,200 SH   OTR 1 1,200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 35 1,287 SH   OTR 1 1,287 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 11 413 SH   DFND 2 413 0 0
UNIVAR INC COM 91336L107 66 3,472 SH   DFND 2 3,472 0 0
EVOGENE LTD SHS M4119S104 5 832 SH   OTR 1 832 0 0
B/E AEROSPACE INC COM 073302101 7 141 SH   OTR 1 141 0 0
B/E AEROSPACE INC COM 073302101 146 3,157 SH   DFND 2 3,157 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 1,433 SH   OTR 1 1,433 0 0
PENGROWTH ENERGY CORP COM 70706P104 76 32,200 SH   DFND 2 32,200 0 0
GSI TECHNOLOGY COM 36241U106 2 531 SH   OTR 1 531 0 0
GSI TECHNOLOGY COM 36241U106 2 452 SH   DFND 2 452 0 0
LANTHEUS HLDGS INC COM 516544103 0 97 SH   DFND 2 97 0 0
AGNICO EAGLE MINES LTD COM 008474108 235 4,390 SH   OTR 1 4,390 0 0
AGNICO EAGLE MINES LTD COM 008474108 94 1,753 SH   DFND 2 1,753 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 2 100 SH   OTR 1 100 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 10 960 SH   OTR 1 960 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 15 838 SH   OTR 1 838 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 4 205 SH   DFND 2 205 0 0
GAIAM INC CL A 36268Q103 2 279 SH   OTR 1 279 0 0
GAIAM INC CL A 36268Q103 4 566 SH   DFND 2 566 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 121 SH   OTR 1 121 0 0
HOST HOTELS & RESORTS INC COM 44107P104 86 5,330 SH   DFND 2 5,330 0 0
GROUPON INC COM CL A 399473107 5 1,600 SH   OTR 1 1,600 0 0
SNAP ON INC COM 833034101 59 371 SH   DFND 2 371 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 2,417 SH   DFND 2 2,417 0 0
EFUTURE HOLDING INC SHS G29438101 7 1,292 SH   OTR 1 1,292 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 797 9,893 SH   DFND 2 9,893 0 0
TAYLOR DEVICES INC COM 877163105 2 96 SH   OTR 1 96 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 1 31 SH   OTR 1 31 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 9 SH   OTR 1 9 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 13 1,091 SH   DFND 2 1,091 0 0
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   OTR 1 100 0 0
ROUSE PPTYS INC COM 779287101 71 3,886 SH   DFND 2 3,886 0 0
ALCENTRA CAP CORP COM 01374T102 9 701 SH   DFND 2 701 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 177 SH   OTR 1 177 0 0
HYATT HOTELS CORP COM CL A 448579102 31 640 SH   OTR 1 640 0 0
HYATT HOTELS CORP COM CL A 448579102 3 55 SH   DFND 2 55 0 0
AGILYSYS INC COM 00847J105 3 248 SH   OTR 1 248 0 0
AGILYSYS INC COM 00847J105 0 40 SH   DFND 2 40 0 0
COHU INC COM 192576106 15 1,398 SH   DFND 2 1,398 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 900 SH   OTR 1 900 0 0
BAYTEX ENERGY CORP COM 07317Q105 103 17,842 SH   DFND 2 17,842 0 0
MKS INSTRUMENT INC COM 55306N104 4 101 SH   OTR 1 101 0 0
TANGOE INC COM 87582Y108 8 1,047 SH   OTR 1 1,047 0 0
KIRKLANDS INC COM 497498105 1 100 SH   OTR 1 100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 141 SH   OTR 1 141 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 47 14,389 SH   DFND 2 14,389 0 0
CALGON CARBON CORP COM 129603106 24 1,800 SH   OTR 1 1,800 0 0
CALGON CARBON CORP COM 129603106 102 7,749 SH   DFND 2 7,749 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7 600 SH   OTR 1 600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 95 SH   OTR 1 95 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 175 1,764 SH   DFND 2 1,764 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 100 SH   OTR 1 100 0 0
WERNER ENTERPRISES INC COM 950755108 42 1,824 SH   OTR 1 1,824 0 0
WERNER ENTERPRISES INC COM 950755108 52 2,273 SH   DFND 2 2,273 0 0
ISHARES GOLD TRUST ISHARES 464285105 5 400 SH   OTR 1 400 0 0
KLA-TENCOR CORP COM 482480100 220 2,999 SH   OTR 1 2,999 0 0
KLA-TENCOR CORP COM 482480100 151 2,057 SH   DFND 2 2,057 0 0
HCI GROUP INC COM 40416E103 37 1,338 SH   DFND 2 1,338 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8 961 SH   DFND 2 961 0 0
CLEARONE INC COM 18506U104 5 451 SH   OTR 1 451 0 0
CLEARONE INC COM 18506U104 6 499 SH   DFND 2 499 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 94 4,572 SH   OTR 1 4,572 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 30 1,160 SH   OTR 1 1,160 0 0
PICO HLDGS INC COM NEW 693366205 2 172 SH   DFND 2 172 0 0
ARGAN INC COM 04010E109 4 96 SH   OTR 1 96 0 0
ARGAN INC COM 04010E109 36 853 SH   DFND 2 853 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,348 36,062 SH   DFND 2 36,062 0 0
BOSTON PRIVATE FINL HLDGS IN W EXP 11/21/201 101119113 1 119 SH   OTR 1 119 0 0
NAVISTAR INTL CORP NEW COM 63934E108 15 1,312 SH   OTR 1 1,312 0 0
NAVISTAR INTL CORP NEW COM 63934E108 56 4,788 SH   DFND 2 4,788 0 0
SYMANTEC CORP COM 871503108 3 149 SH   OTR 1 149 0 0
SYMANTEC CORP COM 871503108 106 5,168 SH   DFND 2 5,168 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 9 400 SH   OTR 1 400 0 0
RINGCENTRAL INC CL A 76680R206 8 425 SH   OTR 1 425 0 0
RINGCENTRAL INC CL A 76680R206 108 5,452 SH   DFND 2 5,452 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2 640 SH   OTR 1 640 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6 100 SH   OTR 1 100 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1 80 SH   OTR 1 80 0 0
A10 NETWORKS INC COM 002121101 15 2,340 SH   OTR 1 2,340 0 0
A10 NETWORKS INC COM 002121101 21 3,297 SH   DFND 2 3,297 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 433 SH   OTR 1 433 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 249 19,173 SH   DFND 2 19,173 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 440 SH   OTR 1 440 0 0
MURPHY OIL CORP COM 626717102 207 6,524 SH   OTR 1 6,524 0 0
MURPHY OIL CORP COM 626717102 3 108 SH   DFND 2 108 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 0 25 SH   OTR 1 25 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 7 600 SH   OTR 1 600 0 0
DEVON ENERGY CORP NEW COM 25179M103 281 7,749 SH   OTR 1 7,749 0 0
DEVON ENERGY CORP NEW COM 25179M103 34 951 SH   DFND 2 951 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 5 120 SH   OTR 1 120 0 0
HAWTHORN BANCSHARES INC COM 420476103 4 284 SH   OTR 1 284 0 0
DTE ENERGY CO COM 233331107 50 505 SH   OTR 1 505 0 0
DTE ENERGY CO COM 233331107 322 3,245 SH   DFND 2 3,245 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 5 232 SH   OTR 1 232 0 0
STOCK YDS BANCORP INC COM 861025104 38 1,344 SH   DFND 2 1,344 0 0
ISHARES TR 3YRTB ETF 464288125 8 100 SH   OTR 1 100 0 0
B RILEY FINL INC COM 05580M108 2 218 SH   OTR 1 218 0 0
B RILEY FINL INC COM 05580M108 5 474 SH   DFND 2 474 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 18 400 SH   OTR 1 400 0 0
WILEY JOHN & SONS INC CL A 968223206 8 150 SH   DFND 2 150 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 5 754 SH   DFND 2 754 0 0
HUBBELL INC COM 443510607 73 689 SH   OTR 1 689 0 0
HUBBELL INC COM 443510607 229 2,173 SH   DFND 2 2,173 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 10 700 SH   OTR 1 700 0 0
DATALINK CORP COM 237934104 3 430 SH   OTR 1 430 0 0
DATALINK CORP COM 237934104 21 2,759 SH   DFND 2 2,759 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 18 700 SH   OTR 1 700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 95 3,644 SH   DFND 2 3,644 0 0
GREATBATCH INC COM 39153L106 13 426 SH   OTR 1 426 0 0
PROSHARES TR SHT INV GRD CP 74347R123 0 14 SH   OTR 1 14 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 1,366 SH   OTR 1 1,366 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 916 SH   DFND 2 916 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 37 2,292 SH   OTR 1 2,292 0 0
SCANA CORP NEW COM 80589M102 116 1,537 SH   OTR 1 1,537 0 0
SCANA CORP NEW COM 80589M102 84 1,108 SH   DFND 2 1,108 0 0
ALTRA INDL MOTION CORP COM 02208R106 20 740 SH   DFND 2 740 0 0
BURCON NUTRASCIENCE CORP COM 120831102 4 2,095 SH   OTR 1 2,095 0 0
VIRNETX HLDG CORP COM 92823T108 12 3,008 SH   DFND 2 3,008 0 0
CARBO CERAMICS INC COM 140781105 14 1,097 SH   DFND 2 1,097 0 0
ICON PLC SHS G4705A100 15 219 SH   OTR 1 219 0 0
ICON PLC SHS G4705A100 10 144 SH   DFND 2 144 0 0
WP GLIMCHER IN COM 92939N102 24 2,180 SH   OTR 1 2,180 0 0
WP GLIMCHER IN COM 92939N102 134 11,986 SH   DFND 2 11,986 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3 203 SH   OTR 1 203 0 0
MERIDIAN BANCORP INC MD COM 58958U103 30 2,018 SH   DFND 2 2,018 0 0
HERBALIFE LTD COM USD SHS G4412G101 53 910 SH   OTR 1 910 0 0
HERBALIFE LTD COM USD SHS G4412G101 12 212 SH   DFND 2 212 0 0
CIRCOR INTL INC COM 17273K109 40 700 SH   OTR 1 700 0 0
CIRCOR INTL INC COM 17273K109 20 352 SH   DFND 2 352 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 1,206 SH   OTR 1 1,206 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 249 SH   DFND 2 249 0 0
VASCO DATA SEC INTL INC COM 92230Y104 18 1,082 SH   OTR 1 1,082 0 0
VASCO DATA SEC INTL INC COM 92230Y104 43 2,624 SH   DFND 2 2,624 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 8 386 SH   OTR 1 386 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 33 948 SH   OTR 1 948 0 0
SM ENERGY CO COM 78454L100 127 4,697 SH   OTR 1 4,697 0 0
SM ENERGY CO COM 78454L100 158 5,863 SH   DFND 2 5,863 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 0 5 SH   OTR 1 5 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 736 SH   OTR 1 736 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 136 17,329 SH   DFND 2 17,329 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 100 SH   OTR 1 100 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7 268 SH   OTR 1 268 0 0
CSW INDUSTRIALS INC COM 126402106 15 458 SH   DFND 2 458 0 0
EVOLVING SYS INC COM NEW 30049R209 2 303 SH   OTR 1 303 0 0
EVOLVING SYS INC COM NEW 30049R209 2 456 SH   DFND 2 456 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 132 SH   OTR 1 132 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 167 SH   OTR 1 167 0 0
NORWOOD FINANCIAL CORP COM 669549107 11 398 SH   OTR 1 398 0 0
NORWOOD FINANCIAL CORP COM 669549107 2 80 SH   DFND 2 80 0 0
ASB BANCORP INC N C COM 00213T109 20 801 SH   OTR 1 801 0 0
ASB BANCORP INC N C COM 00213T109 15 614 SH   DFND 2 614 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1,808 SH   DFND 2 1,808 0 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 1 950 SH   OTR 1 950 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 44 612 SH   DFND 2 612 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 3 12,732 SH   DFND 2 12,732 0 0
KOHLS CORP COM 500255104 34 885 SH   OTR 1 885 0 0
KOHLS CORP COM 500255104 150 3,948 SH   DFND 2 3,948 0 0
UNION PAC CORP COM 907818108 323 3,706 SH   OTR 1 3,706 0 0
UNION PAC CORP COM 907818108 1,488 17,055 SH   DFND 2 17,055 0 0
NVE CORP COM NEW 629445206 0 0 SH   OTR 1 0 0 0
NVE CORP COM NEW 629445206 25 430 SH   DFND 2 430 0 0
AUDIOCODES LTD ORD M15342104 0 20 SH   DFND 2 20 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 10 100 SH   OTR 1 100 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 0 0 SH   OTR 1 0 0 0
VULCAN MATLS CO COM 929160109 518 4,301 SH   DFND 2 4,301 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 0 70 SH   OTR 1 70 0 0
JOINT CORP COM 47973J102 2 1,009 SH   OTR 1 1,009 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 154 7,405 SH   OTR 1 7,405 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 78 3,726 SH   DFND 2 3,726 0 0
IMMERSION CORP COM 452521107 8 1,045 SH   DFND 2 1,045 0 0
MESA LABS INC COM 59064R109 23 183 SH   OTR 1 183 0 0
MESA LABS INC COM 59064R109 69 562 SH   DFND 2 562 0 0
BRIGHTCOVE INC COM 10921T101 2 200 SH   OTR 1 200 0 0
ENSIGN GROUP INC COM 29358P101 2 73 SH   OTR 1 73 0 0
ENSIGN GROUP INC COM 29358P101 2 107 SH   DFND 2 107 0 0
CURTISS WRIGHT CORP COM 231561101 302 3,587 SH   DFND 2 3,587 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1 99 SH   OTR 1 99 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 121 SH   DFND 2 121 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 1,103 SH   OTR 1 1,103 0 0
LENDINGCLUB CORP COM 52603A109 0 42 SH   OTR 1 42 0 0
LENDINGCLUB CORP COM 52603A109 127 29,491 SH   DFND 2 29,491 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 38 1,188 SH   OTR 1 1,188 0 0
GASLOG LTD SHS G37585109 13 1,037 SH   DFND 2 1,037 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 20 1,160 SH   OTR 1 1,160 0 0
NEW JERSEY RES COM 646025106 163 4,230 SH   DFND 2 4,230 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1,062 SH   OTR 1 1,062 0 0
WEBMD HEALTH CORP COM 94770V102 9 149 SH   OTR 1 149 0 0
WEBMD HEALTH CORP COM 94770V102 198 3,404 SH   DFND 2 3,404 0 0
POWER INTEGRATIONS INC COM 739276103 9 174 SH   OTR 1 174 0 0
POWER INTEGRATIONS INC COM 739276103 44 874 SH   DFND 2 874 0 0
ALLEGIANT TRAVEL CO COM 01748X102 76 499 SH   DFND 2 499 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 2 200 SH   OTR 1 200 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,824 65,115 SH   DFND 2 65,115 0 0
ORION ENERGY SYSTEMS INC COM 686275108 5 4,479 SH   OTR 1 4,479 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3 443 SH   DFND 2 443 0 0
FERRO CORP COM 315405100 6 460 SH   OTR 1 460 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 11 384 SH   OTR 1 384 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,402 32,277 SH   DFND 2 32,277 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 135 1,936 SH   DFND 2 1,936 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40 415 SH   OTR 1 415 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 121 1,248 SH   DFND 2 1,248 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 127 SH   OTR 1 127 0 0
ANGIES LIST INC COM 034754101 18 2,785 SH   OTR 1 2,785 0 0
ANGIES LIST INC COM 034754101 24 3,705 SH   DFND 2 3,705 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14 7,430 SH   DFND 2 7,430 0 0
SUN LIFE FINL INC COM 866796105 7 220 SH   OTR 1 220 0 0
SUN LIFE FINL INC COM 866796105 54 1,633 SH   DFND 2 1,633 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 16 SH   OTR 1 16 0 0
WILHELMINA INTL INC COM NEW 968235200 5 750 SH   OTR 1 750 0 0
SOLARCITY CORP COM 83416T100 66 2,747 SH   OTR 1 2,747 0 0
RR MEDIA LTD SHS M8183P102 1 52 SH   DFND 2 52 0 0
FIRST BUSEY CORP COM NEW 319383204 14 664 SH   OTR 1 664 0 0
FIRST BUSEY CORP COM NEW 319383204 23 1,087 SH   DFND 2 1,087 0 0
EOG RES INC COM 26875P101 203 2,431 SH   OTR 1 2,431 0 0
EOG RES INC COM 26875P101 49 582 SH   DFND 2 582 0 0
XUNLEI LTD SPONSORED ADR 98419E108 0 21 SH   OTR 1 21 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 7 419 SH   OTR 1 419 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,418 57,926 SH   DFND 2 57,926 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 46 2,382 SH   OTR 1 2,382 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 201 3,904 SH   DFND 2 3,904 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387208 2 955 SH   OTR 1 955 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 13 558 SH   OTR 1 558 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 37 1,547 SH   DFND 2 1,547 0 0
ARES COML REAL ESTATE CORP COM 04013V108 14 1,171 SH   OTR 1 1,171 0 0
ARES COML REAL ESTATE CORP COM 04013V108 31 2,495 SH   DFND 2 2,495 0 0
EVINE LIVE INC CL A 300487105 5 3,163 SH   OTR 1 3,163 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 110 SH   OTR 1 110 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3 300 SH   OTR 1 300 0 0
CLEARWATER PAPER CORP COM 18538R103 44 674 SH   DFND 2 674 0 0
OMEGA PROTEIN CORP COM 68210P107 23 1,162 SH   DFND 2 1,162 0 0
CANADIAN NATL RY CO COM 136375102 255 4,321 SH   OTR 1 4,321 0 0
CANADIAN NATL RY CO COM 136375102 6 96 SH   DFND 2 96 0 0
ISHARES TR MIN VOLA EM 46435G714 3 100 SH   OTR 1 100 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 600 SH   OTR 1 600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 1,331 SH   DFND 2 1,331 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 4 300 SH   OTR 1 300 0 0
ACTUANT CORP CL A NEW 00508X203 80 3,528 SH   DFND 2 3,528 0 0
BROWN & BROWN INC COM 115236101 13 339 SH   OTR 1 339 0 0
BROWN & BROWN INC COM 115236101 88 2,354 SH   DFND 2 2,354 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 551 SH   OTR 1 551 0 0
BROWN FORMAN CORP CL A 115637100 3 29 SH   OTR 1 29 0 0
BROWN FORMAN CORP CL A 115637100 7 67 SH   DFND 2 67 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 139 SH   OTR 1 139 0 0
MENTOR GRAPHICS CORP COM 587200106 10 481 SH   OTR 1 481 0 0
MENTOR GRAPHICS CORP COM 587200106 116 5,469 SH   DFND 2 5,469 0 0
IZEA INC COM 46603N301 3 383 SH   OTR 1 383 0 0
AMERICAN ASSETS TR INC COM 024013104 92 2,166 SH   DFND 2 2,166 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 14 9,359 SH   OTR 1 9,359 0 0
AZZ INC COM 002474104 49 820 SH   OTR 1 820 0 0
AZZ INC COM 002474104 132 2,199 SH   DFND 2 2,199 0 0
FIRST BANCSHARES INC MS COM 318916103 14 810 SH   OTR 1 810 0 0
FIRST BANCSHARES INC MS COM 318916103 1 47 SH   DFND 2 47 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 7 960 SH   OTR 1 960 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 2 300 SH   DFND 2 300 0 0
STERLING CONSTRUCTION CO INC COM 859241101 9 1,914 SH   OTR 1 1,914 0 0
STERLING CONSTRUCTION CO INC COM 859241101 16 3,197 SH   DFND 2 3,197 0 0
CANADIAN PAC RY LTD COM 13645T100 98 762 SH   OTR 1 762 0 0
CANADIAN PAC RY LTD COM 13645T100 132 1,026 SH   DFND 2 1,026 0 0
ASHFORD INC COM 044104107 20 390 SH   OTR 1 390 0 0
ASHFORD INC COM 044104107 4 79 SH   DFND 2 79 0 0
CORVEL CORP COM 221006109 0 4 SH   OTR 1 4 0 0
CORVEL CORP COM 221006109 18 407 SH   DFND 2 407 0 0
SELECTIVE INS GROUP INC COM 816300107 40 1,037 SH   DFND 2 1,037 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 79 SH   OTR 1 79 0 0
NOBILIS HEALTH CORP COM 65500B103 7 2,500 SH   OTR 1 2,500 0 0
NOBILIS HEALTH CORP COM 65500B103 26 9,009 SH   DFND 2 9,009 0 0
UNILEVER N V N Y SHS NEW 904784709 7 155 SH   OTR 1 155 0 0
UNILEVER N V N Y SHS NEW 904784709 9 196 SH   DFND 2 196 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 1 20 SH   OTR 1 20 0 0
EP ENERGY CORP CL A 268785102 60 11,624 SH   DFND 2 11,624 0 0
BROADWIND ENERGY INC COM NEW 11161T207 4 1,039 SH   OTR 1 1,039 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98 13,662 SH   OTR 1 13,662 0 0
MARKIT LTD SHS G58249106 7 215 SH   OTR 1 215 0 0
INNOVIVA INC COM 45781M101 13 1,195 SH   OTR 1 1,195 0 0
INNOVIVA INC COM 45781M101 8 713 SH   DFND 2 713 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 9 716 SH   OTR 1 716 0 0
BEBE STORES INC COM 075571109 2 3,280 SH   DFND 2 3,280 0 0
L BRANDS INC COM 501797104 35 526 SH   OTR 1 526 0 0
L BRANDS INC COM 501797104 88 1,311 SH   DFND 2 1,311 0 0
NATIONAL HEALTH INVS INC COM 63633D104 67 898 SH   DFND 2 898 0 0
FOSTER L B CO COM 350060109 3 299 SH   OTR 1 299 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 5 616 SH   OTR 1 616 0 0
SPX FLOW INC COM 78469X107 23 895 SH   DFND 2 895 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 9 568 SH   OTR 1 568 0 0
CONSOLIDATED WATER CO INC ORD G23773107 8 631 SH   DFND 2 631 0 0
VERICEL CORP COM 92346J108 0 114 SH   OTR 1 114 0 0
COGNEX CORP COM 192422103 9 211 SH   OTR 1 211 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10 365 SH   OTR 1 365 0 0
HOME BANCORP INC COM 43689E107 8 293 SH   DFND 2 293 0 0
VERSARTIS INC COM 92529L102 7 659 SH   DFND 2 659 0 0
EURONET WORLDWIDE INC COM 298736109 2 28 SH   OTR 1 28 0 0
EURONET WORLDWIDE INC COM 298736109 33 480 SH   DFND 2 480 0 0
DISCOVER FINL SVCS COM 254709108 527 9,826 SH   DFND 2 9,826 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 8 751 SH   OTR 1 751 0 0
FEMALE HEALTH CO COM 314462102 14 10,974 SH   OTR 1 10,974 0 0
STONECASTLE FINL CORP COM 861780104 3 169 SH   OTR 1 169 0 0
MARRIOTT INTL INC NEW CL A 571903202 211 3,176 SH   OTR 1 3,176 0 0
MARRIOTT INTL INC NEW CL A 571903202 134 2,014 SH   DFND 2 2,014 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 597 SH   DFND 2 597 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 3 325 SH   OTR 1 325 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 2 679 SH   OTR 1 679 0 0
AGENUS INC COM NEW 00847G705 7 1,670 SH   OTR 1 1,670 0 0
AGENUS INC COM NEW 00847G705 20 4,841 SH   DFND 2 4,841 0 0
ENDOCHOICE HLDGS INC COM 29272U103 1 194 SH   OTR 1 194 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 743 SH   OTR 1 743 0 0
TRUSTCO BK CORP N Y COM 898349105 3 540 SH   OTR 1 540 0 0
FEDERATED INVS INC PA CL B 314211103 0 16 SH   OTR 1 16 0 0
FEDERATED INVS INC PA CL B 314211103 88 3,046 SH   DFND 2 3,046 0 0
SPI ENERGY CO LTD SPON ADR 78470H109 29 4,733 SH   OTR 1 4,733 0 0
EMPIRE RES INC DEL COM 29206E100 3 731 SH   OTR 1 731 0 0
REGAL ENTMT GROUP CL A 758766109 9 400 SH   OTR 1 400 0 0
REGAL ENTMT GROUP CL A 758766109 1 27 SH   DFND 2 27 0 0
PAYCOM SOFTWARE INC COM 70432V102 9 200 SH   OTR 1 200 0 0
PAYCOM SOFTWARE INC COM 70432V102 98 2,276 SH   DFND 2 2,276 0 0
NII HLDGS INC COM PAR $0.001 62913F508 1 200 SH   OTR 1 200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 48 3,682 SH   OTR 1 3,682 0 0
WPX ENERGY INC PFD SER A CV 98212B202 24 529 SH   OTR 1 529 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 7 2,608 SH   OTR 1 2,608 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1,260 37,035 SH   DFND 2 37,035 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 50 SH   DFND 2 50 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 200 SH   OTR 1 200 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 13 862 SH   DFND 2 862 0 0
USA TRUCK INC COM 902925106 2 100 SH   OTR 1 100 0 0
USA TRUCK INC COM 902925106 23 1,317 SH   DFND 2 1,317 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 4 500 SH   OTR 1 500 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 3 368 SH   DFND 2 368 0 0
RUSH ENTERPRISES INC CL B 781846308 6 299 SH   OTR 1 299 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 5 289 SH   OTR 1 289 0 0
CALAVO GROWERS INC COM 128246105 192 2,863 SH   DFND 2 2,863 0 0
RENREN INC SPONSORED ADR 759892102 4 2,152 SH   OTR 1 2,152 0 0
INTERPUBLIC GROUP COS INC COM 460690100 170 7,375 SH   OTR 1 7,375 0 0
INTERPUBLIC GROUP COS INC COM 460690100 305 13,210 SH   DFND 2 13,210 0 0
SPARTON CORP COM 847235108 7 300 SH   OTR 1 300 0 0
ISHARES INC CUR HD MSCI EM 46434G509 23 1,101 SH   OTR 1 1,101 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 73 8,022 SH   DFND 2 8,022 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 13 400 SH   OTR 1 400 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 5 3,468 SH   DFND 2 3,468 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 104 7,313 SH   DFND 2 7,313 0 0
FISERV INC COM 337738108 120 1,104 SH   DFND 2 1,104 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 1,184 SH   OTR 1 1,184 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH   OTR 1 6 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 5,892 SH   DFND 2 5,892 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 30 1,000 SH   OTR 1 1,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 42 1,400 SH   DFND 2 1,400 0 0
ARROW FINL CORP COM 042744102 16 529 SH   DFND 2 529 0 0
BAIDU INC SPON ADR REP A 056752108 3 18 SH   OTR 1 18 0 0
BAIDU INC SPON ADR REP A 056752108 279 1,689 SH   DFND 2 1,689 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 4 161 SH   DFND 2 161 0 0
PARKWAY PPTYS INC COM 70159Q104 2 93 SH   OTR 1 93 0 0
PARKWAY PPTYS INC COM 70159Q104 115 6,902 SH   DFND 2 6,902 0 0
APOLLO ED GROUP INC CL A 037604105 19 2,119 SH   DFND 2 2,119 0 0
NORTHWEST NAT GAS CO COM 667655104 73 1,128 SH   DFND 2 1,128 0 0
NATIONAL SEC GROUP INC COM 637546102 6 343 SH   OTR 1 343 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 4 1,004 SH   OTR 1 1,004 0 0
LEUCADIA NATL CORP COM 527288104 37 2,146 SH   OTR 1 2,146 0 0
LEUCADIA NATL CORP COM 527288104 145 8,387 SH   DFND 2 8,387 0 0
GALENA BIOPHARMA INC COM 363256108 13 27,293 SH   DFND 2 27,293 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 21 4,761 SH   OTR 1 4,761 0 0
MSCI INC COM 55354G100 93 1,203 SH   DFND 2 1,203 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 22 409 SH   OTR 1 409 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 8 153 SH   OTR 1 153 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 45 47,533 SH   DFND 2 47,533 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 258 1,535 SH   DFND 2 1,535 0 0
SABRE CORP COM 78573M104 33 1,233 SH   OTR 1 1,233 0 0
FIRST FINL BANCORP OH W EXP 12/23/201 320209117 6 816 SH   OTR 1 816 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2 300 SH   OTR 1 300 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 45 6,130 SH   DFND 2 6,130 0 0
TELUS CORP COM 87971M103 16 501 SH   DFND 2 501 0 0
UNITED FIRE GROUP INC COM 910340108 20 463 SH   DFND 2 463 0 0
READING INTERNATIONAL INC CL B 755408200 8 657 SH   OTR 1 657 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 324 11,349 SH   OTR 1 11,349 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 46 1,594 SH   DFND 2 1,594 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 200 SH   OTR 1 200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 1,423 SH   DFND 2 1,423 0 0
AUTONATION INC COM 05329W102 257 5,468 SH   OTR 1 5,468 0 0
AUTONATION INC COM 05329W102 108 2,299 SH   DFND 2 2,299 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8 142 SH   OTR 1 142 0 0
BANK MUTUAL CORP NEW COM 063750103 17 2,276 SH   OTR 1 2,276 0 0
BANK MUTUAL CORP NEW COM 063750103 61 7,968 SH   DFND 2 7,968 0 0
AVEO PHARMACEUTICALS INC COM 053588109 33 33,843 SH   DFND 2 33,843 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 8 3,219 SH   OTR 1 3,219 0 0
ANIKA THERAPEUTICS INC COM 035255108 36 675 SH   DFND 2 675 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 500 SH   OTR 1 500 0 0
ENCORE WIRE CORP COM 292562105 30 812 SH   DFND 2 812 0 0
ICF INTL INC COM 44925C103 50 1,232 SH   DFND 2 1,232 0 0
FIRST INTERNET BANCORP COM 320557101 1 25 SH   DFND 2 25 0 0
MANNING & NAPIER INC CL A 56382Q102 17 1,779 SH   DFND 2 1,779 0 0
MILACRON HLDGS CORP COM 59870L106 1 100 SH   OTR 1 100 0 0
MILACRON HLDGS CORP COM 59870L106 42 2,922 SH   DFND 2 2,922 0 0
CRYOLIFE INC COM 228903100 6 500 SH   OTR 1 500 0 0
CRYOLIFE INC COM 228903100 51 4,306 SH   DFND 2 4,306 0 0
F5 NETWORKS INC COM 315616102 182 1,600 SH   OTR 1 1,600 0 0
F5 NETWORKS INC COM 315616102 108 952 SH   DFND 2 952 0 0
EVERTEC INC COM 30040P103 31 1,972 SH   DFND 2 1,972 0 0
TUTOR PERINI CORP COM 901109108 2 100 SH   OTR 1 100 0 0
TUTOR PERINI CORP COM 901109108 72 3,065 SH   DFND 2 3,065 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 29 838 SH   OTR 1 838 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 7 894 SH   OTR 1 894 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 12 533 SH   DFND 2 533 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19 695 SH   OTR 1 695 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 199 7,159 SH   DFND 2 7,159 0 0
ALMADEN MINERALS LTD COM CL B 020283305 11 5,400 SH   OTR 1 5,400 0 0
MANHATTAN ASSOCS INC COM 562750109 7 110 SH   OTR 1 110 0 0
MANHATTAN ASSOCS INC COM 562750109 501 7,813 SH   DFND 2 7,813 0 0
FINANCIAL ENGINES INC COM 317485100 2 60 SH   OTR 1 60 0 0
FINANCIAL ENGINES INC COM 317485100 30 1,143 SH   DFND 2 1,143 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 5 396 SH   OTR 1 396 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 1,139 SH   OTR 1 1,139 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 237 SH   DFND 2 237 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 549 SH   OTR 1 549 0 0
THERMON GROUP HLDGS INC COM 88362T103 82 4,261 SH   DFND 2 4,261 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2 96 SH   OTR 1 96 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 223 16,399 SH   OTR 1 16,399 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 150 11,010 SH   DFND 2 11,010 0 0
FEDEX CORP COM 31428X106 121 799 SH   OTR 1 799 0 0
FEDEX CORP COM 31428X106 545 3,588 SH   DFND 2 3,588 0 0
COMMERCIAL METALS CO COM 201723103 281 16,620 SH   DFND 2 16,620 0 0
RADIO ONE INC CL D NON VTG 75040P405 9 2,872 SH   DFND 2 2,872 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 54 SH   OTR 1 54 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 42,353 SH   DFND 2 42,353 0 0
MASTERCARD INC CL A 57636Q104 112 1,267 SH   OTR 1 1,267 0 0
MASTERCARD INC CL A 57636Q104 2,999 34,057 SH   DFND 2 34,057 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 13 720 SH   OTR 1 720 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 6 300 SH   OTR 1 300 0 0
PAREXEL INTL CORP COM 699462107 1 16 SH   OTR 1 16 0 0
PAREXEL INTL CORP COM 699462107 178 2,827 SH   DFND 2 2,827 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 265 3,492 SH   DFND 2 3,492 0 0
U S ENERGY CORP WYO COM NEW 911805208 0 211 SH   OTR 1 211 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 117 SH   OTR 1 117 0 0
MEDTRONIC PLC SHS G5960L103 2,119 24,417 SH   DFND 2 24,417 0 0
RF INDS LTD COM PAR $0.01 749552105 1 400 SH   OTR 1 400 0 0
LILLY ELI & CO COM 532457108 1,134 14,398 SH   DFND 2 14,398 0 0
CPS TECHNOLOGIES CORP COM 12619F104 1 499 SH   OTR 1 499 0 0
SEACOR HOLDINGS INC COM 811904101 1 15 SH   DFND 2 15 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 8 800 SH   OTR 1 800 0 0
RESOLUTE FST PRODS INC COM 76117W109 15 2,760 SH   OTR 1 2,760 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 260 SH   OTR 1 260 0 0
METHANEX CORP COM 59151K108 17 600 SH   OTR 1 600 0 0
METHANEX CORP COM 59151K108 17 577 SH   DFND 2 577 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 1 825 SH   OTR 1 825 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 8 366 SH   OTR 1 366 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 194 SH   OTR 1 194 0 0
PHYSICIANS RLTY TR COM 71943U104 98 4,686 SH   DFND 2 4,686 0 0
WALKER & DUNLOP INC COM 93148P102 4 193 SH   OTR 1 193 0 0
CHURCHILL DOWNS INC COM 171484108 98 773 SH   DFND 2 773 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 25 1,700 SH   OTR 1 1,700 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 12 841 SH   DFND 2 841 0 0
LSI INDS INC COM 50216C108 12 1,114 SH   OTR 1 1,114 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 11 1,182 SH   OTR 1 1,182 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 337 SH   OTR 1 337 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 196 9,855 SH   DFND 2 9,855 0 0
YORK WTR CO COM 987184108 0 3 SH   OTR 1 3 0 0
VWR CORP COM 91843L103 2 52 SH   OTR 1 52 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 89 37,956 SH   OTR 1 37,956 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 51 22,007 SH   DFND 2 22,007 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 4 334 SH   OTR 1 334 0 0
OCEAN BIO CHEM INC COM 674631106 0 123 SH   OTR 1 123 0 0
QUAD / GRAPHICS INC COM CL A 747301109 9 400 SH   OTR 1 400 0 0
HENRY JACK & ASSOC INC COM 426281101 5 61 SH   OTR 1 61 0 0
HENRY JACK & ASSOC INC COM 426281101 297 3,403 SH   DFND 2 3,403 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18 109 SH   OTR 1 109 0 0
CCA INDS INC COM 124867102 3 900 SH   OTR 1 900 0 0
CMS ENERGY CORP COM 125896100 5 103 SH   OTR 1 103 0 0
CMS ENERGY CORP COM 125896100 235 5,114 SH   DFND 2 5,114 0 0
WESTERN ALLIANCE BANCORP COM 957638109 113 3,455 SH   OTR 1 3,455 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,009 44,445 SH   DFND 2 44,445 0 0
OLYMPIC STEEL INC COM 68162K106 25 900 SH   OTR 1 900 0 0
OLYMPIC STEEL INC COM 68162K106 3 123 SH   DFND 2 123 0 0
TESCO CORP COM 88157K101 7 1,000 SH   OTR 1 1,000 0 0
TESCO CORP COM 88157K101 2 234 SH   DFND 2 234 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2 135 SH   OTR 1 135 0 0
AXOGEN INC COM 05463X106 5 758 SH   OTR 1 758 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 2 905 SH   OTR 1 905 0 0
SEABRIDGE GOLD INC COM 811916105 7 479 SH   OTR 1 479 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 10 600 SH   OTR 1 600 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 15 888 SH   DFND 2 888 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 548 SH   OTR 1 548 0 0
OXFORD LANE CAP CORP COM 691543102 2 200 SH   OTR 1 200 0 0
OXFORD LANE CAP CORP COM 691543102 5 564 SH   DFND 2 564 0 0
CHEESECAKE FACTORY INC COM 163072101 17 349 SH   OTR 1 349 0 0
CHEESECAKE FACTORY INC COM 163072101 275 5,706 SH   DFND 2 5,706 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 4 367 SH   OTR 1 367 0 0
UNIQURE NV SHS N90064101 1 200 SH   OTR 1 200 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 6 300 SH   OTR 1 300 0 0
RAND CAP CORP COM 752185108 3 702 SH   OTR 1 702 0 0
SUMMER INFANT INC COM 865646103 2 1,048 SH   OTR 1 1,048 0 0
ECOLAB INC COM 278865100 0 3 SH   OTR 1 3 0 0
ECOLAB INC COM 278865100 903 7,612 SH   DFND 2 7,612 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,215 61,927 SH   DFND 2 61,927 0 0
EATON VANCE N J MUN BD FD COM 27828R103 1 100 SH   OTR 1 100 0 0
NBT BANCORP INC COM 628778102 2 53 SH   OTR 1 53 0 0
NBT BANCORP INC COM 628778102 70 2,459 SH   DFND 2 2,459 0 0
SVB FINL GROUP COM 78486Q101 137 1,442 SH   DFND 2 1,442 0 0
HAMILTON BANCORP INC MD COM 407015106 1 75 SH   OTR 1 75 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 9 907 SH   OTR 1 907 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 14 215 SH   OTR 1 215 0 0
HOME DEPOT INC COM 437076102 173 1,356 SH   OTR 1 1,356 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 37 435 SH   OTR 1 435 0 0
RUBICON PROJ INC COM 78112V102 16 1,200 SH   OTR 1 1,200 0 0
RUBICON PROJ INC COM 78112V102 21 1,506 SH   DFND 2 1,506 0 0
STURM RUGER & CO INC COM 864159108 52 812 SH   DFND 2 812 0 0
ACCUSHARES TR I SPOT CBOE VIX UP 00441G309 0 10 SH   OTR 1 10 0 0
UMPQUA HLDGS CORP COM 904214103 26 1,709 SH   OTR 1 1,709 0 0
UMPQUA HLDGS CORP COM 904214103 51 3,281 SH   DFND 2 3,281 0 0
SYNAPTICS INC COM 87157D109 209 3,896 SH   OTR 1 3,896 0 0
SYNAPTICS INC COM 87157D109 179 3,329 SH   DFND 2 3,329 0 0
BLACK DIAMOND INC COM 09202G101 35 8,398 SH   OTR 1 8,398 0 0
BLACK DIAMOND INC COM 09202G101 19 4,625 SH   DFND 2 4,625 0 0
SANCHEZ ENERGY CORP COM 79970Y105 10 1,452 SH   OTR 1 1,452 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 628 SH   DFND 2 628 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,530 138,659 SH   DFND 2 138,659 0 0
MALVERN BANCORP INC COM 561409103 1 45 SH   OTR 1 45 0 0
FIRST FINL BANKSHARES COM 32020R109 5 147 SH   OTR 1 147 0 0
FIRST FINL BANKSHARES COM 32020R109 113 3,443 SH   DFND 2 3,443 0 0
PPG INDS INC COM 693506107 10 100 SH   OTR 1 100 0 0
EASTGROUP PPTY INC COM 277276101 273 3,956 SH   DFND 2 3,956 0 0
ALCOA INC COM 013817101 24 2,557 SH   OTR 1 2,557 0 0
ALCOA INC COM 013817101 321 34,592 SH   DFND 2 34,592 0 0
PREMIER FINL BANCORP INC COM 74050M105 7 389 SH   DFND 2 389 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 95 SH   OTR 1 95 0 0
BLOOMIN BRANDS INC COM 094235108 17 961 SH   OTR 1 961 0 0
BLOOMIN BRANDS INC COM 094235108 18 1,002 SH   DFND 2 1,002 0 0
OMNICELL INC COM 68213N109 150 4,374 SH   DFND 2 4,374 0 0
NOBLE ENERGY INC COM 655044105 59 1,632 SH   OTR 1 1,632 0 0
NOBLE ENERGY INC COM 655044105 5 145 SH   DFND 2 145 0 0
NEONODE INC COM NEW 64051M402 19 12,798 SH   DFND 2 12,798 0 0
CEMPRA INC COM 15130J109 2 92 SH   OTR 1 92 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 5 200 SH   OTR 1 200 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 31 1,834 SH   OTR 1 1,834 0 0
BARNES & NOBLE INC COM 067774109 3 306 SH   OTR 1 306 0 0
BARNES & NOBLE INC COM 067774109 13 1,170 SH   DFND 2 1,170 0 0
SEI INVESTMENTS CO COM 784117103 32 655 SH   DFND 2 655 0 0
HEALTHSTREAM INC COM 42222N103 8 300 SH   OTR 1 300 0 0
HEALTHSTREAM INC COM 42222N103 79 2,967 SH   DFND 2 2,967 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 22 10,436 SH   DFND 2 10,436 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 416 SH   DFND 2 416 0 0
HEALTHSOUTH CORP COM NEW 421924309 63 1,620 SH   OTR 1 1,620 0 0
HEALTHSOUTH CORP COM NEW 421924309 131 3,367 SH   DFND 2 3,367 0 0
HENNESSY ADVISORS INC COM 425885100 15 438 SH   DFND 2 438 0 0
IDEX CORP COM 45167R104 16 200 SH   OTR 1 200 0 0
IDEX CORP COM 45167R104 315 3,836 SH   DFND 2 3,836 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81 2,443 SH   OTR 1 2,443 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 831 SH   DFND 2 831 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 10 444 SH   OTR 1 444 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 10 437 SH   DFND 2 437 0 0
VOXX INTL CORP CL A 91829F104 3 1,144 SH   DFND 2 1,144 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 208 SH   OTR 1 208 0 0
MONSANTO CO NEW COM 61166W101 62 600 SH   OTR 1 600 0 0
TRANSOCEAN LTD REG SHS H8817H100 66 5,509 SH   DFND 2 5,509 0 0
RESMED INC COM 761152107 63 994 SH   OTR 1 994 0 0
RESMED INC COM 761152107 243 3,845 SH   DFND 2 3,845 0 0
VIRGIN AMER INC COM VTG 92765X208 50 884 SH   DFND 2 884 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 196 SH   DFND 2 196 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 47 711 SH   OTR 1 711 0 0
TASEKO MINES LTD COM 876511106 2 2,900 SH   DFND 2 2,900 0 0
CERUS CORP COM 157085101 7 1,158 SH   OTR 1 1,158 0 0
RUSH ENTERPRISES INC CL A 781846209 4 163 SH   OTR 1 163 0 0
RUSH ENTERPRISES INC CL A 781846209 68 3,141 SH   DFND 2 3,141 0 0
GENESEE & WYO INC CL A 371559105 12 212 SH   OTR 1 212 0 0
AVENUE FINL HLDGS INC COM 05358K102 3 148 SH   DFND 2 148 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 162 2,438 SH   OTR 1 2,438 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 108 SH   OTR 1 108 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 1,928 SH   DFND 2 1,928 0 0
ADMA BIOLOGICS INC COM 000899104 6 967 SH   OTR 1 967 0 0
ADMA BIOLOGICS INC COM 000899104 3 435 SH   DFND 2 435 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 16 1,764 SH   OTR 1 1,764 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 127 14,076 SH   DFND 2 14,076 0 0
GRAN TIERRA ENERGY INC COM 38500T101 29 6,700 SH   OTR 1 6,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 35 8,089 SH   DFND 2 8,089 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 8 460 SH   OTR 1 460 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 54 2,977 SH   DFND 2 2,977 0 0
GASTAR EXPL INC NEW COM 36729W202 19 16,995 SH   DFND 2 16,995 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 7 300 SH   OTR 1 300 0 0
MCBC HLDGS INC COM 55276F107 4 400 SH   OTR 1 400 0 0
MCBC HLDGS INC COM 55276F107 1 121 SH   DFND 2 121 0 0
KAR AUCTION SVCS INC COM 48238T109 4 107 SH   OTR 1 107 0 0
SYNCHRONY FINL COM 87165B103 4 155 SH   OTR 1 155 0 0
SYNCHRONY FINL COM 87165B103 316 12,487 SH   DFND 2 12,487 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7 300 SH   OTR 1 300 0 0
ECOPETROL S A SPONSORED ADS 279158109 3 300 SH   OTR 1 300 0 0
REGIS CORP MINN COM 758932107 37 2,953 SH   OTR 1 2,953 0 0
REGIS CORP MINN COM 758932107 29 2,359 SH   DFND 2 2,359 0 0
BERKLEY W R CORP COM 084423102 76 1,272 SH   DFND 2 1,272 0 0
CINEDIGM CORP COM NEW 172406209 1 775 SH   OTR 1 775 0 0
PACWEST BANCORP DEL COM 695263103 37 939 SH   OTR 1 939 0 0
PACWEST BANCORP DEL COM 695263103 128 3,218 SH   DFND 2 3,218 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 151 3,058 SH   OTR 1 3,058 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 275 SH   DFND 2 275 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 900 SH   OTR 1 900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92 11,140 SH   DFND 2 11,140 0 0
ONVIA INC COM NEW 68338T403 2 557 SH   OTR 1 557 0 0
EXCHANGE TRADED CONCEPTS TR REX VOL LG VIX 301505848 0 10 SH   OTR 1 10 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17 1,692 SH   OTR 1 1,692 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 95 SH   OTR 1 95 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1,508 SH   OTR 1 1,508 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 66 11,901 SH   DFND 2 11,901 0 0
TAITRON COMPONENTS INC CL A 874028103 0 25 SH   OTR 1 25 0 0
CARMIKE CINEMAS INC COM 143436400 6 189 SH   OTR 1 189 0 0
CARMIKE CINEMAS INC COM 143436400 28 930 SH   DFND 2 930 0 0
OPTICAL CABLE CORP COM NEW 683827208 2 657 SH   OTR 1 657 0 0
PROLOGIS INC COM 74340W103 140 2,853 SH   OTR 1 2,853 0 0
PROLOGIS INC COM 74340W103 9 184 SH   DFND 2 184 0 0
WEYERHAEUSER CO COM 962166104 390 13,113 SH   OTR 1 13,113 0 0
WEYERHAEUSER CO COM 962166104 755 25,345 SH   DFND 2 25,345 0 0
SIRIUS XM HLDGS INC COM 82968B103 10 2,500 SH   OTR 1 2,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 605 153,046 SH   DFND 2 153,046 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 100 SH   OTR 1 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 386 13,271 SH   DFND 2 13,271 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,612 446,270 SH   DFND 2 446,270 0 0
CHEMED CORP NEW COM 16359R103 79 582 SH   OTR 1 582 0 0
CHEMED CORP NEW COM 16359R103 390 2,859 SH   DFND 2 2,859 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 338 SH   DFND 2 338 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 17 740 SH   DFND 2 740 0 0
RE MAX HLDGS INC CL A 75524W108 31 763 SH   DFND 2 763 0 0
FINTECH ACQUISITION CORP COM 31809H100 5 500 SH   OTR 1 500 0 0
EPIQ SYS INC COM 26882D109 22 1,529 SH   DFND 2 1,529 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6 322 SH   DFND 2 322 0 0
EURONAV NV ANTWERPEN SHS B38564108 22 2,432 SH   OTR 1 2,432 0 0
GAS NAT INC COM 367204104 2 319 SH   OTR 1 319 0 0
GAS NAT INC COM 367204104 2 334 SH   DFND 2 334 0 0
BOULEVARD ACQUISITION CL A 10157Q102 16 1,686 SH   OTR 1 1,686 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1 100 SH   OTR 1 100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 154 3,767 SH   DFND 2 3,767 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 47 3,291 SH   DFND 2 3,291 0 0
CATALYST BIOSCIENCES INC COM 14888D109 1 469 SH   OTR 1 469 0 0
GS FIN CORP ETN CLAYMORE37 362273104 0 29 SH   OTR 1 29 0 0
LUMENTUM HLDGS INC COM 55024U109 3 112 SH   OTR 1 112 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 344 SH   DFND 2 344 0 0
LEXMARK INTL INC CL A 529771107 37 975 SH   OTR 1 975 0 0
LEXMARK INTL INC CL A 529771107 87 2,315 SH   DFND 2 2,315 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 37 768 SH   DFND 2 768 0 0
MOVADO GROUP INC COM 624580106 3 125 SH   OTR 1 125 0 0
MOVADO GROUP INC COM 624580106 36 1,678 SH   DFND 2 1,678 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   OTR 1 0 0 0
INVESTORS TITLE CO COM 461804106 30 318 SH   DFND 2 318 0 0
STEPAN CO COM 858586100 6 100 SH   OTR 1 100 0 0
STEPAN CO COM 858586100 57 950 SH   DFND 2 950 0 0
INTL PAPER CO COM 460146103 2 52 SH   DFND 2 52 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 5 997 SH   OTR 1 997 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   OTR 1 1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,243 SH   OTR 1 1,243 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 237 SH   DFND 2 237 0 0
MIMECAST LTD ORD SHS G14838109 3 294 SH   OTR 1 294 0 0
COVANTA HLDG CORP COM 22282E102 2 100 SH   OTR 1 100 0 0
SUPERVALU INC COM 868536103 2 500 SH   DFND 2 500 0 0
SOTHERLY HOTELS INC COM 83600C103 21 3,646 SH   OTR 1 3,646 0 0
SOTHERLY HOTELS INC COM 83600C103 3 613 SH   DFND 2 613 0 0
MONRO MUFFLER BRAKE INC COM 610236101 143 2,252 SH   DFND 2 2,252 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 845 SH   OTR 1 845 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 152 5,153 SH   DFND 2 5,153 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1 122 SH   OTR 1 122 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 225 SH   DFND 2 225 0 0
MARTEN TRANS LTD COM 573075108 2 100 SH   OTR 1 100 0 0
MARTEN TRANS LTD COM 573075108 3 140 SH   DFND 2 140 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,029 26,896 SH   DFND 2 26,896 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 53 3,861 SH   OTR 1 3,861 0 0
POLYONE CORP COM 73179P106 4 110 SH   OTR 1 110 0 0
POLYONE CORP COM 73179P106 755 21,422 SH   DFND 2 21,422 0 0
ESSA BANCORP INC COM 29667D104 12 867 SH   DFND 2 867 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9 400 SH   OTR 1 400 0 0
ISHARES GL MET&MINPR ETF 464286368 13 1,253 SH   OTR 1 1,253 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 155 SH   OTR 1 155 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 333 SH   DFND 2 333 0 0
ING GROEP N V SPONSORED ADR 456837103 9 869 SH   OTR 1 869 0 0
ING GROEP N V SPONSORED ADR 456837103 3 312 SH   DFND 2 312 0 0
MASTEC INC COM 576323109 63 2,820 SH   OTR 1 2,820 0 0
MASTEC INC COM 576323109 76 3,417 SH   DFND 2 3,417 0 0
SUMMIT HOTEL PPTYS COM 866082100 9 700 SH   OTR 1 700 0 0
SITO MOBILE LTD COM NEW 82988R203 2 604 SH   OTR 1 604 0 0
COVISINT CORP COM 22357R103 18 8,105 SH   OTR 1 8,105 0 0
COVISINT CORP COM 22357R103 4 1,735 SH   DFND 2 1,735 0 0
CARNIVAL PLC ADR 14365C103 24 527 SH   DFND 2 527 0 0
WASTE CONNECTIONS INC COM 94106B101 5 63 SH   OTR 1 63 0 0
WASTE CONNECTIONS INC COM 94106B101 265 3,682 SH   DFND 2 3,682 0 0
VASCULAR SOLUTIONS INC COM 92231M109 27 652 SH   OTR 1 652 0 0
VASCULAR SOLUTIONS INC COM 92231M109 15 372 SH   DFND 2 372 0 0
BERRY PLASTICS GROUP INC COM 08579W103 86 2,209 SH   DFND 2 2,209 0 0
SUNTRUST BKS INC COM 867914103 48 1,180 SH   DFND 2 1,180 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 122 SH   OTR 1 122 0 0
UFP TECHNOLOGIES INC COM 902673102 7 308 SH   DFND 2 308 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 3 1,552 SH   OTR 1 1,552 0 0
CHESAPEAKE UTILS CORP COM 165303108 8 118 SH   OTR 1 118 0 0
SPARK ENERGY INC CL A COM 846511103 3 101 SH   DFND 2 101 0 0
MELROSE BANCORP INC COM 585553100 14 895 SH   OTR 1 895 0 0
SONIC CORP COM 835451105 72 2,668 SH   OTR 1 2,668 0 0
SONIC CORP COM 835451105 177 6,536 SH   DFND 2 6,536 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 446 SH   OTR 1 446 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 22 1,710 SH   DFND 2 1,710 0 0
DSW INC CL A 23334L102 71 3,351 SH   OTR 1 3,351 0 0
HEADWATERS INC COM 42210P102 9 500 SH   OTR 1 500 0 0
HEADWATERS INC COM 42210P102 68 3,802 SH   DFND 2 3,802 0 0
STEELCASE INC CL A 858155203 37 2,751 SH   DFND 2 2,751 0 0
TERADYNE INC COM 880770102 104 5,283 SH   DFND 2 5,283 0 0
FNB CORP PA COM 302520101 149 11,844 SH   DFND 2 11,844 0 0
LUMINEX CORP DEL COM 55027E102 13 667 SH   OTR 1 667 0 0
STAMPS COM INC COM NEW 852857200 3 33 SH   OTR 1 33 0 0
STAMPS COM INC COM NEW 852857200 176 2,013 SH   DFND 2 2,013 0 0
LA QUINTA HLDGS INC COM 50420D108 9 800 SH   OTR 1 800 0 0
LA QUINTA HLDGS INC COM 50420D108 32 2,774 SH   DFND 2 2,774 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 9 531 SH   OTR 1 531 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 73 11,385 SH   OTR 1 11,385 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 37 5,800 SH   DFND 2 5,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7 200 SH   OTR 1 200 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 25 367 SH   OTR 1 367 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 104 1,529 SH   DFND 2 1,529 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 100 SH   OTR 1 100 0 0
RENESOLA LTD SPONS ADS 75971T103 4 3,127 SH   OTR 1 3,127 0 0
RENESOLA LTD SPONS ADS 75971T103 9 7,485 SH   DFND 2 7,485 0 0
ISHARES BELGIUM CAPD ETF 464286301 162 9,133 SH   DFND 2 9,133 0 0
KEYW HLDG CORP COM 493723100 2 154 SH   OTR 1 154 0 0
KEYW HLDG CORP COM 493723100 3 274 SH   DFND 2 274 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 2 105 SH   OTR 1 105 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 12 397 SH   OTR 1 397 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 203 SH   OTR 1 203 0 0
SUNCOR ENERGY INC NEW COM 867224107 144 5,178 SH   OTR 1 5,178 0 0
INSIGNIA SYS INC COM 45765Y105 1 400 SH   OTR 1 400 0 0
CINER RES LP COM UNIT LTD 172464109 11 407 SH   OTR 1 407 0 0
ABB LTD SPONSORED ADR 000375204 50 2,532 SH   DFND 2 2,532 0 0
EMERSON ELEC CO COM 291011104 380 7,280 SH   DFND 2 7,280 0 0
MERITAGE HOMES CORP COM 59001A102 2 42 SH   OTR 1 42 0 0
MERITAGE HOMES CORP COM 59001A102 68 1,812 SH   DFND 2 1,812 0 0
FXCM INC CL A NEW 302693205 15 1,770 SH   DFND 2 1,770 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2 79 SH   OTR 1 79 0 0
HARVEST CAP CR CORP COM 41753F109 9 713 SH   OTR 1 713 0 0
HARVEST CAP CR CORP COM 41753F109 4 299 SH   DFND 2 299 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 21 660 SH   OTR 1 660 0 0
ISHARES TR RUS 1000 ETF 464287622 42 361 SH   DFND 2 361 0 0
DDR CORP COM 23317H102 79 4,338 SH   OTR 1 4,338 0 0
DDR CORP COM 23317H102 70 3,877 SH   DFND 2 3,877 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 17 793 SH   DFND 2 793 0 0
SHORE BANCSHARES INC COM 825107105 2 151 SH   OTR 1 151 0 0
SHORE BANCSHARES INC COM 825107105 20 1,735 SH   DFND 2 1,735 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 33 SH   DFND 2 33 0 0
CALLAWAY GOLF CO COM 131193104 53 5,169 SH   DFND 2 5,169 0 0
VECTRUS INC COM 92242T101 9 300 SH   OTR 1 300 0 0
VECTRUS INC COM 92242T101 63 2,195 SH   DFND 2 2,195 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9 412 SH   OTR 1 412 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4 2,816 SH   DFND 2 2,816 0 0
MODEL N INC COM 607525102 8 620 SH   OTR 1 620 0 0
MODEL N INC COM 607525102 24 1,794 SH   DFND 2 1,794 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 1 223 SH   OTR 1 223 0 0
CALAMOS ETF TR FOCUS GROWTH 12811T100 0 37 SH   OTR 1 37 0 0
HUNTSMAN CORP COM 447011107 185 13,756 SH   OTR 1 13,756 0 0
MOBILEIRON INC COM NEW 60739U204 2 592 SH   OTR 1 592 0 0
CASEYS GEN STORES INC COM 147528103 311 2,363 SH   DFND 2 2,363 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 15 3,464 SH   OTR 1 3,464 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 91 20,565 SH   DFND 2 20,565 0 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 2 760 SH   OTR 1 760 0 0
TRUEBLUE INC COM 89785X101 69 3,654 SH   DFND 2 3,654 0 0
FEDERAL SIGNAL CORP COM 313855108 10 800 SH   OTR 1 800 0 0
FEDERAL SIGNAL CORP COM 313855108 47 3,650 SH   DFND 2 3,650 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 17 400 SH   OTR 1 400 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 5 449 SH   OTR 1 449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,292 376,520 SH   OTR 1 376,520 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 52 2,827 SH   OTR 1 2,827 0 0
PROCTER & GAMBLE CO COM 742718109 235 2,774 SH   OTR 1 2,774 0 0
PROCTER & GAMBLE CO COM 742718109 326 3,853 SH   DFND 2 3,853 0 0
BENCHMARK ELECTRS INC COM 08160H101 81 3,850 SH   DFND 2 3,850 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6 349 SH   DFND 2 349 0 0
OHIO VY BANC CORP COM 677719106 9 400 SH   OTR 1 400 0 0
CHRISTOPHER & BANKS CORP COM 171046105 45 20,563 SH   OTR 1 20,563 0 0
CHRISTOPHER & BANKS CORP COM 171046105 37 16,815 SH   DFND 2 16,815 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 951 14,349 SH   OTR 1 14,349 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,596 84,454 SH   DFND 2 84,454 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 355 SH   OTR 1 355 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 2,307 SH   DFND 2 2,307 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 3 770 SH   OTR 1 770 0 0
FIRST HORIZON NATL CORP COM 320517105 6 400 SH   OTR 1 400 0 0
FIRST HORIZON NATL CORP COM 320517105 0 4 SH   DFND 2 4 0 0
DTS INC COM 23335C101 2 58 SH   OTR 1 58 0 0
DTS INC COM 23335C101 12 466 SH   DFND 2 466 0 0
BUFFALO WILD WINGS INC COM 119848109 27 195 SH   OTR 1 195 0 0
BUFFALO WILD WINGS INC COM 119848109 337 2,426 SH   DFND 2 2,426 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   OTR 1 0 0 0
INTER PARFUMS INC COM 458334109 115 4,025 SH   DFND 2 4,025 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 31 1,568 SH   OTR 1 1,568 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,300 SH   OTR 1 1,300 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 7 759 SH   OTR 1 759 0 0
ROLLINS INC COM 775711104 34 1,146 SH   DFND 2 1,146 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 15 392 SH   OTR 1 392 0 0
MOLSON COORS BREWING CO CL B 60871R209 72 714 SH   OTR 1 714 0 0
MOLSON COORS BREWING CO CL B 60871R209 275 2,718 SH   DFND 2 2,718 0 0
ISHARES EM MKTS DIV ETF 464286319 3 92 SH   OTR 1 92 0 0
RIGNET INC COM 766582100 36 2,679 SH   DFND 2 2,679 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 187 SH   OTR 1 187 0 0
COMSTOCK MNG INC COM 205750102 6 16,653 SH   DFND 2 16,653 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 10 478 SH   OTR 1 478 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 175 SH   OTR 1 175 0 0
ALPHABET INC CAP STK CL A 02079K305 8 12 SH   DFND 2 12 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 158 SH   OTR 1 158 0 0
ONE LIBERTY PPTYS INC COM 682406103 9 390 SH   OTR 1 390 0 0
ONE LIBERTY PPTYS INC COM 682406103 25 1,069 SH   DFND 2 1,069 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7 793 SH   OTR 1 793 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 6 220 SH   OTR 1 220 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 61 SH   OTR 1 61 0 0
KOSS CORP COM 500692108 2 891 SH   OTR 1 891 0 0
EDITAS MEDICINE INC COM 28106W103 16 647 SH   DFND 2 647 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 2 398 SH   OTR 1 398 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 22 3,648 SH   DFND 2 3,648 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1 11 SH   OTR 1 11 0 0
MERUS N V COM N5749R100 5 679 SH   OTR 1 679 0 0
LA Z BOY INC COM 505336107 15 544 SH   OTR 1 544 0 0
LA Z BOY INC COM 505336107 197 7,084 SH   DFND 2 7,084 0 0
SEVERN BANCORP ANNAPOLIS MD 81811M100 1 167 SH   OTR 1 167 0 0
ARRIS INTL INC SHS G0551A103 41 1,975 SH   OTR 1 1,975 0 0
ASPEN AEROGELS INC COM 04523Y105 2 400 SH   OTR 1 400 0 0
ASPEN AEROGELS INC COM 04523Y105 14 2,827 SH   DFND 2 2,827 0 0
SEVCON INC COM 81783K108 7 707 SH   OTR 1 707 0 0
SCYNEXIS INC COM 811292101 2 796 SH   OTR 1 796 0 0
LINKEDIN CORP COM CL A 53578A108 62 326 SH   DFND 2 326 0 0
LAKE SHORE BANCORP INC COM 510700107 11 842 SH   OTR 1 842 0 0
LAKE SHORE BANCORP INC COM 510700107 4 330 SH   DFND 2 330 0 0
HAEMONETICS CORP COM 405024100 29 1,000 SH   OTR 1 1,000 0 0
HAEMONETICS CORP COM 405024100 104 3,574 SH   DFND 2 3,574 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 76 1,710 SH   OTR 1 1,710 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 668 15,114 SH   DFND 2 15,114 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 300 SH   OTR 1 300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 17 868 SH   DFND 2 868 0 0
MEDNAX INC COM 58502B106 158 2,186 SH   DFND 2 2,186 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 5 310 SH   OTR 1 310 0 0
KAMADA LTD SHS M6240T109 1 400 SH   OTR 1 400 0 0
ACI WORLDWIDE INC COM 004498101 11 578 SH   OTR 1 578 0 0
ACI WORLDWIDE INC COM 004498101 208 10,678 SH   DFND 2 10,678 0 0
SIGMA DESIGNS INC COM 826565103 22 3,383 SH   DFND 2 3,383 0 0
GEOPARK LTD USD SHS G38327105 3 800 SH   OTR 1 800 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 17 1,355 SH   DFND 2 1,355 0 0
SELECT MED HLDGS CORP COM 81619Q105 41 3,781 SH   OTR 1 3,781 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 32 10,227 SH   DFND 2 10,227 0 0
MSC INDL DIRECT INC CL A 553530106 14 200 SH   OTR 1 200 0 0
MSC INDL DIRECT INC CL A 553530106 265 3,754 SH   DFND 2 3,754 0 0
INTRALINKS HLDGS INC COM 46118H104 26 4,038 SH   OTR 1 4,038 0 0
INTRALINKS HLDGS INC COM 46118H104 20 3,010 SH   DFND 2 3,010 0 0
TURKISH INVT FD INC COM 900145103 2 200 SH   OTR 1 200 0 0
KT CORP SPONSORED ADR 48268K101 52 3,652 SH   DFND 2 3,652 0 0
BRINKS CO COM 109696104 36 1,264 SH   OTR 1 1,264 0 0
BRINKS CO COM 109696104 120 4,209 SH   DFND 2 4,209 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107 1,030 SH   DFND 2 1,030 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 47 1,696 SH   OTR 1 1,696 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 110 11,254 SH   DFND 2 11,254 0 0
BROADSOFT INC COM 11133B409 36 871 SH   DFND 2 871 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6 906 SH   OTR 1 906 0 0
VALUE LINE INC COM 920437100 8 518 SH   OTR 1 518 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 42 4,108 SH   OTR 1 4,108 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 904 SH   DFND 2 904 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 800 SH   OTR 1 800 0 0
SEMGROUP CORP CL A 81663A105 15 470 SH   OTR 1 470 0 0
SEMGROUP CORP CL A 81663A105 54 1,649 SH   DFND 2 1,649 0 0
UNITED RENTALS INC COM 911363109 129 1,919 SH   DFND 2 1,919 0 0
TOPBUILD CORP COM 89055F103 3 92 SH   DFND 2 92 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 15 400 SH   OTR 1 400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 2,320 SH   OTR 1 2,320 0 0
PRECISION DRILLING CORP COM 2010 74022D308 39 7,436 SH   DFND 2 7,436 0 0
BRUKER CORP COM 116794108 55 2,422 SH   OTR 1 2,422 0 0
HOME BANCSHARES INC COM 436893200 59 2,974 SH   DFND 2 2,974 0 0
COPSYNC INC COM NEW 217712207 1 631 SH   OTR 1 631 0 0
ESCO TECHNOLOGIES INC COM 296315104 42 1,043 SH   DFND 2 1,043 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 389 SH   OTR 1 389 0 0
OCULAR THERAPEUTIX INC COM 67576A100 12 2,516 SH   DFND 2 2,516 0 0
TAL INTL GROUP INC COM 874083108 37 2,778 SH   DFND 2 2,778 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 54 13,919 SH   DFND 2 13,919 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 6 SH   OTR 1 6 0 0
VIRTUSA CORP COM 92827P102 18 621 SH   DFND 2 621 0 0
EGAIN CORP COM NEW 28225C806 2 735 SH   OTR 1 735 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 4 345 SH   OTR 1 345 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 34 SH   DFND 2 34 0 0
HOMETRUST BANCSHARES INC COM 437872104 8 458 SH   OTR 1 458 0 0
HOMETRUST BANCSHARES INC COM 437872104 17 916 SH   DFND 2 916 0 0
DELUXE CORP COM 248019101 153 2,309 SH   DFND 2 2,309 0 0
FBR & CO COM NEW 30247C400 19 1,252 SH   DFND 2 1,252 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51 4,263 SH   OTR 1 4,263 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 17 SH   OTR 1 17 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 188 2,076 SH   DFND 2 2,076 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 1,000 SH   OTR 1 1,000 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3 200 SH   OTR 1 200 0 0
VIEWRAY INC COM 92672L107 1 259 SH   OTR 1 259 0 0
VIEWRAY INC COM 92672L107 3 756 SH   DFND 2 756 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 5 100 SH   OTR 1 100 0 0
WINNEBAGO INDS INC COM 974637100 5 200 SH   OTR 1 200 0 0
WINNEBAGO INDS INC COM 974637100 28 1,212 SH   DFND 2 1,212 0 0
NORTHROP GRUMMAN CORP COM 666807102 309 1,392 SH   DFND 2 1,392 0 0
STARZ COM SER B 85571Q201 2 56 SH   OTR 1 56 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 28 1,736 SH   OTR 1 1,736 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 272 SH   DFND 2 272 0 0
INTEL CORP COM 458140100 12 377 SH   OTR 1 377 0 0
INTEL CORP COM 458140100 654 19,926 SH   DFND 2 19,926 0 0
ALON USA ENERGY INC COM 020520102 2 279 SH   OTR 1 279 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,805 18,739 SH   OTR 1 18,739 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,517 36,518 SH   DFND 2 36,518 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 11 750 SH   DFND 2 750 0 0
PAIN THERAPEUTICS INC COM 69562K100 22 9,946 SH   OTR 1 9,946 0 0
PAIN THERAPEUTICS INC COM 69562K100 25 11,417 SH   DFND 2 11,417 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 514 SH   OTR 1 514 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9 659 SH   DFND 2 659 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 114 SH   OTR 1 114 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5 327 SH   DFND 2 327 0 0
ACXIOM CORP COM 005125109 2 70 SH   OTR 1 70 0 0
ACXIOM CORP COM 005125109 67 3,065 SH   DFND 2 3,065 0 0
AKORN INC COM 009728106 9 300 SH   OTR 1 300 0 0
AKORN INC COM 009728106 3 100 SH   DFND 2 100 0 0
EVEREST RE GROUP LTD COM G3223R108 7 37 SH   DFND 2 37 0 0
VEREIT INC COM 92339V100 9 900 SH   OTR 1 900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,353 80,915 SH   DFND 2 80,915 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,485 21,342 SH   DFND 2 21,342 0 0
ENTELLUS MED INC COM 29363K105 0 0 SH   OTR 1 0 0 0
MATERION CORP COM 576690101 35 1,425 SH   DFND 2 1,425 0 0
POST HLDGS INC COM 737446104 507 6,129 SH   DFND 2 6,129 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 887 6,181 SH   DFND 2 6,181 0 0
EMCLAIRE FINL CORP COM 290828102 2 103 SH   OTR 1 103 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110 3,980 SH   OTR 1 3,980 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,511 54,526 SH   DFND 2 54,526 0 0
COHERENT INC COM 192479103 162 1,767 SH   DFND 2 1,767 0 0
ISHARES EM CRP BD ETF 464286251 34 666 SH   OTR 1 666 0 0
TIVO INC COM 888706108 154 15,518 SH   OTR 1 15,518 0 0
TIVO INC COM 888706108 8 825 SH   DFND 2 825 0 0
WISDOMTREE TR FNDMTL US SHRT 97717X149 10 200 SH   OTR 1 200 0 0
PARK OHIO HLDGS CORP COM 700666100 8 294 SH   OTR 1 294 0 0
PARK OHIO HLDGS CORP COM 700666100 18 650 SH   DFND 2 650 0 0
HILLENBRAND INC COM 431571108 170 5,671 SH   DFND 2 5,671 0 0
DELTA APPAREL INC COM 247368103 8 366 SH   OTR 1 366 0 0
PEAK RESORTS INC COM 70469L100 1 300 SH   OTR 1 300 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11 189 SH   OTR 1 189 0 0
WASHINGTON FED INC COM 938824109 9 381 SH   OTR 1 381 0 0
WASHINGTON FED INC COM 938824109 127 5,215 SH   DFND 2 5,215 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,096 11,433 SH   DFND 2 11,433 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 716 SH   OTR 1 716 0 0
REXNORD CORP NEW COM 76169B102 122 6,217 SH   DFND 2 6,217 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 16 325 SH   OTR 1 325 0 0
DESCARTES SYS GROUP INC COM 249906108 1 38 SH   OTR 1 38 0 0
DESCARTES SYS GROUP INC COM 249906108 13 700 SH   DFND 2 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 78 SH   OTR 1 78 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50 142 SH   DFND 2 142 0 0
NRG ENERGY INC COM NEW 629377508 243 16,222 SH   DFND 2 16,222 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9 149 SH   OTR 1 149 0 0
OLD DOMINION FGHT LINES INC COM 679580100 146 2,426 SH   DFND 2 2,426 0 0
GENERAL MTRS CO COM 37045V100 141 4,977 SH   OTR 1 4,977 0 0
GENERAL MTRS CO COM 37045V100 1,156 40,852 SH   DFND 2 40,852 0 0
SANMINA CORPORATION COM 801056102 99 3,707 SH   DFND 2 3,707 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 26 5,037 SH   OTR 1 5,037 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 20 3,826 SH   DFND 2 3,826 0 0
SIERRA WIRELESS INC COM 826516106 10 570 SH   OTR 1 570 0 0
SIERRA WIRELESS INC COM 826516106 17 1,000 SH   DFND 2 1,000 0 0
TROVAGENE INC UNIT 12/31/2017 897238200 0 245 SH   OTR 1 245 0 0
REIS INC COM 75936P105 2 100 SH   OTR 1 100 0 0
REIS INC COM 75936P105 4 162 SH   DFND 2 162 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18 123 SH   DFND 2 123 0 0
ELDORADO RESORTS INC COM 28470R102 31 2,012 SH   OTR 1 2,012 0 0
ELDORADO RESORTS INC COM 28470R102 60 3,957 SH   DFND 2 3,957 0 0
DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 2 126 SH   OTR 1 126 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 232 SH   OTR 1 232 0 0
REALPAGE INC COM 75606N109 4 200 SH   OTR 1 200 0 0
REALPAGE INC COM 75606N109 93 4,170 SH   DFND 2 4,170 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 93 2,188 SH   OTR 1 2,188 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 241 SH   DFND 2 241 0 0
WASHINGTON FED INC W EXP 11/14/201 938824117 3 400 SH   OTR 1 400 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8 500 SH   OTR 1 500 0 0
PEOPLES UTAH BANCORP COM 712706209 15 900 SH   OTR 1 900 0 0
PEOPLES UTAH BANCORP COM 712706209 21 1,251 SH   DFND 2 1,251 0 0
COPA HOLDINGS SA CL A P31076105 8 162 SH   DFND 2 162 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,479 48,234 SH   DFND 2 48,234 0 0
IMPERIAL OIL LTD COM NEW 453038408 124 3,930 SH   DFND 2 3,930 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 10 599 SH   OTR 1 599 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 25 1,510 SH   DFND 2 1,510 0 0
MIRNA THERAPEUTICS INC COM 60470J103 3 710 SH   OTR 1 710 0 0
PATTERSON COMPANIES INC COM 703395103 129 2,696 SH   OTR 1 2,696 0 0
PATTERSON COMPANIES INC COM 703395103 65 1,358 SH   DFND 2 1,358 0 0
ALEXCO RESOURCE CORP COM 01535P106 19 9,200 SH   OTR 1 9,200 0 0
PATRIOT NATL INC COM 70338T102 4 435 SH   DFND 2 435 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 104 SH   OTR 1 104 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 135 3,793 SH   DFND 2 3,793 0 0
CIM COML TR CORP COM 125525105 8 522 SH   OTR 1 522 0 0
DTF TAX-FREE INCOME INC COM 23334J107 6 335 SH   OTR 1 335 0 0
TREX CO INC COM 89531P105 75 1,661 SH   DFND 2 1,661 0 0
LENDINGTREE INC NEW COM 52603B107 105 1,188 SH   DFND 2 1,188 0 0
ANALOG DEVICES INC COM 032654105 140 2,475 SH   OTR 1 2,475 0 0
ANALOG DEVICES INC COM 032654105 410 7,246 SH   DFND 2 7,246 0 0
CYS INVTS INC COM 12673A108 8 900 SH   OTR 1 900 0 0
CYS INVTS INC COM 12673A108 156 18,618 SH   DFND 2 18,618 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 485 SH   OTR 1 485 0 0
PTC THERAPEUTICS INC COM 69366J200 6 900 SH   OTR 1 900 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,058 31,304 SH   DFND 2 31,304 0 0
LEADING BRANDS INC COM NEW 52170U207 1 349 SH   OTR 1 349 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 55 SH   OTR 1 55 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1 29 SH   OTR 1 29 0 0
RANGE RES CORP COM 75281A109 109 2,538 SH   OTR 1 2,538 0 0
RANGE RES CORP COM 75281A109 2 56 SH   DFND 2 56 0 0
ZOGENIX INC COM NEW 98978L204 2 300 SH   OTR 1 300 0 0
ZOGENIX INC COM NEW 98978L204 5 568 SH   DFND 2 568 0 0
KCAP FINL INC COM 48668E101 4 967 SH   DFND 2 967 0 0
FIREEYE INC COM 31816Q101 13 795 SH   OTR 1 795 0 0
GLEN BURNIE BANCORP COM 377407101 3 303 SH   OTR 1 303 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 260 SH   DFND 2 260 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,199 72,572 SH   DFND 2 72,572 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 51 3,211 SH   DFND 2 3,211 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13 324 SH   OTR 1 324 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 156 3,785 SH   DFND 2 3,785 0 0
NETFLIX INC COM 64110L106 529 5,779 SH   DFND 2 5,779 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 142 2,878 SH   DFND 2 2,878 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 100 SH   OTR 1 100 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 7,142 SH   DFND 2 7,142 0 0
AMERESCO INC CL A 02361E108 27 6,209 SH   DFND 2 6,209 0 0
CYBEROPTICS CORP COM 232517102 15 1,034 SH   OTR 1 1,034 0 0
CYBEROPTICS CORP COM 232517102 6 389 SH   DFND 2 389 0 0
PAPA JOHNS INTL INC COM 698813102 134 1,967 SH   DFND 2 1,967 0 0
YY INC ADS REPCOM CLA 98426T106 12 343 SH   OTR 1 343 0 0
YY INC ADS REPCOM CLA 98426T106 29 851 SH   DFND 2 851 0 0
TIME INC NEW COM 887228104 10 600 SH   OTR 1 600 0 0
TIME INC NEW COM 887228104 227 13,816 SH   DFND 2 13,816 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 292 4,390 SH   OTR 1 4,390 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 615 SH   OTR 1 615 0 0
ACTIVISION BLIZZARD INC COM 00507V109 329 8,303 SH   DFND 2 8,303 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2 32 SH   OTR 1 32 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 55 1,113 SH   DFND 2 1,113 0 0
AFFIMED N V COM N01045108 1 400 SH   OTR 1 400 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 11 300 SH   OTR 1 300 0 0
WABCO HLDGS INC COM 92927K102 214 2,334 SH   OTR 1 2,334 0 0
WABCO HLDGS INC COM 92927K102 29 320 SH   DFND 2 320 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 13 1,227 SH   OTR 1 1,227 0 0
COFFEE HLDGS INC COM 192176105 3 548 SH   OTR 1 548 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 5 457 SH   OTR 1 457 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 0 0 SH   OTR 1 0 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 4 99 SH   DFND 2 99 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 47 SH   OTR 1 47 0 0
AMES NATL CORP COM 031001100 12 431 SH   OTR 1 431 0 0
AMES NATL CORP COM 031001100 2 84 SH   DFND 2 84 0 0
CAVCO INDS INC DEL COM 149568107 4 38 SH   OTR 1 38 0 0
CAVCO INDS INC DEL COM 149568107 23 248 SH   DFND 2 248 0 0
TIDEWATER INC COM 886423102 1 141 SH   OTR 1 141 0 0
TIDEWATER INC COM 886423102 32 7,325 SH   DFND 2 7,325 0 0
WATERSTONE FINL INC MD COM 94188P101 5 353 SH   DFND 2 353 0 0
STATE STR CORP COM 857477103 20 380 SH   OTR 1 380 0 0
STATE STR CORP COM 857477103 300 5,555 SH   DFND 2 5,555 0 0
UNION BANKSHARES INC COM 905400107 8 213 SH   OTR 1 213 0 0
ACHAOGEN INC COM 004449104 2 489 SH   OTR 1 489 0 0
ACHAOGEN INC COM 004449104 1 392 SH   DFND 2 392 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 7 501 SH   OTR 1 501 0 0
AMERICAN VANGUARD CORP COM 030371108 54 3,556 SH   DFND 2 3,556 0 0
LEGG MASON INC COM 524901105 78 2,651 SH   OTR 1 2,651 0 0
LEGG MASON INC COM 524901105 186 6,302 SH   DFND 2 6,302 0 0
INUVO INC COM NEW 46122W204 0 32 SH   OTR 1 32 0 0
G WILLI FOOD INTL LTD ORD M52523103 2 373 SH   OTR 1 373 0 0
TRUPANION INC COM 898202106 3 198 SH   OTR 1 198 0 0
TRUPANION INC COM 898202106 12 885 SH   DFND 2 885 0 0
HALYARD HEALTH INC COM 40650V100 104 3,199 SH   DFND 2 3,199 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 7 400 SH   OTR 1 400 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 25 1,426 SH   DFND 2 1,426 0 0
LDR HLDG CORP COM 50185U105 67 1,814 SH   DFND 2 1,814 0 0
FLEETMATICS GROUP PLC COM G35569105 4 100 SH   OTR 1 100 0 0
FLEETMATICS GROUP PLC COM G35569105 51 1,175 SH   DFND 2 1,175 0 0
COLFAX CORP COM 194014106 76 2,872 SH   OTR 1 2,872 0 0
COLFAX CORP COM 194014106 7 278 SH   DFND 2 278 0 0
FASTENAL CO COM 311900104 117 2,633 SH   OTR 1 2,633 0 0
FASTENAL CO COM 311900104 66 1,497 SH   DFND 2 1,497 0 0
NETEASE INC SPONSORED ADR 64110W102 2 9 SH   OTR 1 9 0 0
NETEASE INC SPONSORED ADR 64110W102 12 60 SH   DFND 2 60 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 130 2,809 SH   DFND 2 2,809 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 389 5,605 SH   OTR 1 5,605 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 62 10,755 SH   DFND 2 10,755 0 0
ACCO BRANDS CORP COM 00081T108 39 3,795 SH   OTR 1 3,795 0 0
ACCO BRANDS CORP COM 00081T108 82 7,979 SH   DFND 2 7,979 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 1 100 SH   OTR 1 100 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2 188 SH   OTR 1 188 0 0
UNITED FINL BANCORP INC NEW COM 910304104 29 2,228 SH   DFND 2 2,228 0 0
FARO TECHNOLOGIES INC COM 311642102 2 45 SH   OTR 1 45 0 0
FARO TECHNOLOGIES INC COM 311642102 24 715 SH   DFND 2 715 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 4 408 SH   OTR 1 408 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 72 4,012 SH   OTR 1 4,012 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 32 2,532 SH   OTR 1 2,532 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 36 2,830 SH   DFND 2 2,830 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 565 SH   OTR 1 565 0 0
TUBEMOGUL INC COM 898570106 0 0 SH   OTR 1 0 0 0
TUBEMOGUL INC COM 898570106 1 114 SH   DFND 2 114 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 22 2,644 SH   OTR 1 2,644 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 20 2,445 SH   DFND 2 2,445 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 1 690 SH   OTR 1 690 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9 744 SH   OTR 1 744 0 0
YUME INC COM 98872B104 14 3,931 SH   DFND 2 3,931 0 0
RAYONIER INC COM 754907103 7 265 SH   OTR 1 265 0 0
RAYONIER INC COM 754907103 169 6,441 SH   DFND 2 6,441 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 59 SH   OTR 1 59 0 0
P A M TRANSN SVCS INC COM 693149106 1 48 SH   OTR 1 48 0 0
P A M TRANSN SVCS INC COM 693149106 6 376 SH   DFND 2 376 0 0
QAD INC CL A 74727D306 4 211 SH   OTR 1 211 0 0
QAD INC CL A 74727D306 4 230 SH   DFND 2 230 0 0
SERVICE CORP INTL COM 817565104 3 100 SH   OTR 1 100 0 0
SERVICE CORP INTL COM 817565104 300 11,111 SH   DFND 2 11,111 0 0
SANDERSON FARMS INC COM 800013104 172 1,981 SH   DFND 2 1,981 0 0
LGL GROUP INC COM 50186A108 1 323 SH   OTR 1 323 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 60 596 SH   OTR 1 596 0 0
SEQUENOM INC COM NEW 817337405 46 49,824 SH   DFND 2 49,824 0 0
BLUELINX HLDGS INC COM NEW 09624H208 0 5 SH   OTR 1 5 0 0
DOMINOS PIZZA INC COM 25754A201 238 1,813 SH   DFND 2 1,813 0 0
IDEAL PWR INC COM 451622104 3 569 SH   OTR 1 569 0 0
MARKETAXESS HLDGS INC COM 57060D108 103 711 SH   DFND 2 711 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 2 1,199 SH   OTR 1 1,199 0 0
BELMOND LTD CL A G1154H107 92 9,256 SH   DFND 2 9,256 0 0
RMR GROUP INC CL A 74967R106 1 21 SH   OTR 1 21 0 0
RMR GROUP INC CL A 74967R106 12 398 SH   DFND 2 398 0 0
UNITY BANCORP INC COM 913290102 0 10 SH   DFND 2 10 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 23 593 SH   OTR 1 593 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 42 2,030 SH   DFND 2 2,030 0 0
INSPERITY INC COM 45778Q107 8 100 SH   OTR 1 100 0 0
INSPERITY INC COM 45778Q107 50 642 SH   DFND 2 642 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 100 SH   OTR 1 100 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 38 4,256 SH   OTR 1 4,256 0 0
G-III APPAREL GROUP LTD COM 36237H101 16 343 SH   OTR 1 343 0 0
G-III APPAREL GROUP LTD COM 36237H101 127 2,771 SH   DFND 2 2,771 0 0
LAKELAND INDS INC COM 511795106 1 98 SH   OTR 1 98 0 0
LAKELAND INDS INC COM 511795106 8 881 SH   DFND 2 881 0 0
AMEREN CORP COM 023608102 110 2,058 SH   OTR 1 2,058 0 0
AMEREN CORP COM 023608102 290 5,407 SH   DFND 2 5,407 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 193 SH   OTR 1 193 0 0
JANUS DETROIT STR TR SML CP ALP ETF 47103U100 4 136 SH   OTR 1 136 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 13 416 SH   OTR 1 416 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2 100 SH   OTR 1 100 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 5 325 SH   DFND 2 325 0 0
NEW GOLD INC CDA COM 644535106 6 1,284 SH   OTR 1 1,284 0 0
INTREXON CORP COM 46122T102 11 463 SH   OTR 1 463 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 2 97 SH   OTR 1 97 0 0
T MOBILE US INC COM 872590104 3 68 SH   OTR 1 68 0 0
T MOBILE US INC COM 872590104 111 2,559 SH   DFND 2 2,559 0 0
SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 0 34 SH   OTR 1 34 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 20 SH   OTR 1 20 0 0
FLANIGANS ENTERPRISES INC COM 338517105 6 314 SH   OTR 1 314 0 0
POTBELLY CORP COM 73754Y100 1 99 SH   OTR 1 99 0 0
POTBELLY CORP COM 73754Y100 3 273 SH   DFND 2 273 0 0
HATTERAS FINL CORP COM 41902R103 79 4,820 SH   DFND 2 4,820 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 25 576 SH   DFND 2 576 0 0
GDL FUND COM SH BEN IT 361570104 0 28 SH   OTR 1 28 0 0
RPX CORP COM 74972G103 8 877 SH   OTR 1 877 0 0
RPX CORP COM 74972G103 20 2,183 SH   DFND 2 2,183 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 189 1,522 SH   DFND 2 1,522 0 0
VERA BRADLEY INC COM 92335C106 2 107 SH   OTR 1 107 0 0
VERA BRADLEY INC COM 92335C106 73 5,132 SH   DFND 2 5,132 0 0
ELLIE MAE INC COM 28849P100 7 71 SH   DFND 2 71 0 0
CODORUS VY BANCORP INC COM 192025104 9 447 SH   OTR 1 447 0 0
CODORUS VY BANCORP INC COM 192025104 10 471 SH   DFND 2 471 0 0
PRICE T ROWE GROUP INC COM 74144T108 92 1,266 SH   DFND 2 1,266 0 0
AGREE REALTY CORP COM 008492100 89 1,851 SH   DFND 2 1,851 0 0
ABILITY INC SHS G8789K108 3 693 SH   OTR 1 693 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3 12 SH   OTR 1 12 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 162 664 SH   DFND 2 664 0 0
LEGG MASON ETF EQUITY TR EMRG MKT DIV ETF 52468L208 0 18 SH   OTR 1 18 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 10 326 SH   OTR 1 326 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 4 139 SH   OTR 1 139 0 0
UNIFI INC COM NEW 904677200 11 400 SH   OTR 1 400 0 0
UNIFI INC COM NEW 904677200 10 373 SH   DFND 2 373 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 2 668 SH   DFND 2 668 0 0
STARBUCKS CORP COM 855244109 192 3,360 SH   OTR 1 3,360 0 0
STARBUCKS CORP COM 855244109 857 15,012 SH   DFND 2 15,012 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 1 600 SH   OTR 1 600 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 100 SH   OTR 1 100 0 0
LAKELAND FINL CORP COM 511656100 2 32 SH   OTR 1 32 0 0
LAKELAND FINL CORP COM 511656100 32 681 SH   DFND 2 681 0 0
FAMOUS DAVES AMER INC COM 307068106 1 227 SH   OTR 1 227 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 33 6,980 SH   OTR 1 6,980 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 100 SH   OTR 1 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 259 644 SH   DFND 2 644 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12 396 SH   OTR 1 396 0 0
ABBVIE INC COM 00287Y109 343 5,540 SH   DFND 2 5,540 0 0
RGC RES INC COM 74955L103 2 82 SH   DFND 2 82 0 0
EASTMAN KODAK CO COM NEW 277461406 5 295 SH   OTR 1 295 0 0
EASTMAN KODAK CO COM NEW 277461406 14 894 SH   DFND 2 894 0 0
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 1 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 565 6,148 SH   DFND 2 6,148 0 0
CARTER INC COM 146229109 283 2,658 SH   DFND 2 2,658 0 0
CARVER BANCORP INC COM NEW 146875604 15 3,906 SH   OTR 1 3,906 0 0
OLD SECOND BANCORP INC ILL COM 680277100 18 2,583 SH   DFND 2 2,583 0 0
LAKE SUNAPEE BK GROUP COM 510866106 9 554 SH   DFND 2 554 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,872 22,492 SH   DFND 2 22,492 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 700 SH   OTR 1 700 0 0
T2 BIOSYSTEMS INC COM 89853L104 24 3,054 SH   DFND 2 3,054 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 8 796 SH   OTR 1 796 0 0
FORTUNA SILVER MINES INC COM 349915108 23 3,339 SH   DFND 2 3,339 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 29 SH   OTR 1 29 0 0
EXLSERVICE HOLDINGS INC COM 302081104 36 683 SH   DFND 2 683 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 198 SH   OTR 1 198 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 155 4,390 SH   DFND 2 4,390 0 0
HERITAGE FINL CORP WASH COM 42722X106 4 201 SH   OTR 1 201 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH   OTR 1 4 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 10 SH   OTR 1 10 0 0
U S CONCRETE INC COM NEW 90333L201 84 1,378 SH   OTR 1 1,378 0 0
U S CONCRETE INC COM NEW 90333L201 5 90 SH   DFND 2 90 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 3 499 SH   OTR 1 499 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 18 1,862 SH   OTR 1 1,862 0 0
ATRION CORP COM 049904105 10 24 SH   OTR 1 24 0 0
ATRION CORP COM 049904105 77 181 SH   DFND 2 181 0 0
CELGENE CORP COM 151020104 18 187 SH   OTR 1 187 0 0
CELGENE CORP COM 151020104 651 6,599 SH   DFND 2 6,599 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 23 281 SH   DFND 2 281 0 0
DURECT CORP COM 266605104 2 1,262 SH   DFND 2 1,262 0 0
AEGION CORP COM 00770F104 211 10,829 SH   DFND 2 10,829 0 0
CABLE ONE INC COM 12685J105 296 579 SH   OTR 1 579 0 0
CABLE ONE INC COM 12685J105 123 240 SH   DFND 2 240 0 0
AXALTA COATING SYS LTD COM G0750C108 399 15,042 SH   OTR 1 15,042 0 0
PRO-DEX INC COLO COM NEW 74265M205 4 676 SH   OTR 1 676 0 0
BT GROUP PLC ADR 05577E101 2 63 SH   DFND 2 63 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 44 5,144 SH   OTR 1 5,144 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 319 37,071 SH   DFND 2 37,071 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 100 SH   OTR 1 100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11 605 SH   OTR 1 605 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 182 10,370 SH   DFND 2 10,370 0 0
KENON HLDGS LTD SHS Y46717107 38 3,701 SH   OTR 1 3,701 0 0
OCEANFIRST FINL CORP COM 675234108 9 498 SH   OTR 1 498 0 0
OCEANFIRST FINL CORP COM 675234108 13 732 SH   DFND 2 732 0 0
NORTHERN TECH INTL CORP COM 665809109 6 514 SH   OTR 1 514 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,154 46,167 SH   DFND 2 46,167 0 0
ACETO CORP COM 004446100 49 2,244 SH   DFND 2 2,244 0 0
DOLLAR TREE INC COM 256746108 30 318 SH   OTR 1 318 0 0
DOLLAR TREE INC COM 256746108 70 744 SH   DFND 2 744 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 582 SH   DFND 2 582 0 0
CASS INFORMATION SYS INC COM 14808P109 2 30 SH   OTR 1 30 0 0
CASS INFORMATION SYS INC COM 14808P109 5 93 SH   DFND 2 93 0 0
U S GEOTHERMAL INC COM 90338S102 4 4,632 SH   DFND 2 4,632 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 278 SH   OTR 1 278 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 6 1,443 SH   DFND 2 1,443 0 0
EASTERN VA BANKSHARES INC COM 277196101 1 198 SH   OTR 1 198 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 1 900 SH   OTR 1 900 0 0
METLIFE INC COM 59156R108 224 5,636 SH   OTR 1 5,636 0 0
METLIFE INC COM 59156R108 886 22,236 SH   DFND 2 22,236 0 0
PATHFINDER BANCORP INC MD COM 70319R109 14 1,213 SH   OTR 1 1,213 0 0
KRAFT HEINZ CO COM 500754106 253 2,855 SH   DFND 2 2,855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,012 267,046 SH   DFND 2 267,046 0 0
PRGX GLOBAL INC COM NEW 69357C503 2 304 SH   OTR 1 304 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 87 3,386 SH   DFND 2 3,386 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 350 SH   OTR 1 350 0 0
TRI POINTE GROUP INC COM 87265H109 1 100 SH   OTR 1 100 0 0
TRI POINTE GROUP INC COM 87265H109 166 14,054 SH   DFND 2 14,054 0 0
XILINX INC COM 983919101 5 98 SH   OTR 1 98 0 0
XILINX INC COM 983919101 102 2,221 SH   DFND 2 2,221 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 6 821 SH   OTR 1 821 0 0
IBERIABANK CORP COM 450828108 23 382 SH   DFND 2 382 0 0
EBIX INC COM NEW 278715206 83 1,727 SH   DFND 2 1,727 0 0
WI-LAN INC COM 928972108 6 2,411 SH   OTR 1 2,411 0 0
WI-LAN INC COM 928972108 17 6,636 SH   DFND 2 6,636 0 0
QAD INC CL B 74727D207 8 437 SH   OTR 1 437 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 788 SH   OTR 1 788 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,548 35,708 SH   DFND 2 35,708 0 0
IMAGE SENSING SYS INC COM 45244C104 2 732 SH   OTR 1 732 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3 104 SH   OTR 1 104 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 241 8,342 SH   DFND 2 8,342 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,023 48,058 SH   DFND 2 48,058 0 0
NETAPP INC COM 64110D104 245 9,963 SH   OTR 1 9,963 0 0
NETAPP INC COM 64110D104 68 2,780 SH   DFND 2 2,780 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 725 SH   OTR 1 725 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1,854 SH   DFND 2 1,854 0 0
EVERYDAY HEALTH INC COM 300415106 7 900 SH   OTR 1 900 0 0
EVERYDAY HEALTH INC COM 300415106 2 248 SH   DFND 2 248 0 0
OTONOMY INC COM 68906L105 21 1,315 SH   OTR 1 1,315 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3 200 SH   OTR 1 200 0 0
TELENAV INC COM 879455103 10 2,042 SH   DFND 2 2,042 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8 300 SH   OTR 1 300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 53 1,899 SH   DFND 2 1,899 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 392 1,531 SH   DFND 2 1,531 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 800 SH   OTR 1 800 0 0
HUDBAY MINERALS INC COM 443628102 34 7,149 SH   DFND 2 7,149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 61 SH   OTR 1 61 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 338 7,616 SH   DFND 2 7,616 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 661 SH   OTR 1 661 0 0
DIGITAL RLTY TR INC COM 253868103 349 3,199 SH   DFND 2 3,199 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 53 SH   DFND 2 53 0 0
B & G FOODS INC NEW COM 05508R106 209 4,334 SH   DFND 2 4,334 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,965 29,248 SH   DFND 2 29,248 0 0
CONFORMIS INC COM 20717E101 6 895 SH   OTR 1 895 0 0
INC RESH HLDGS INC CL A 45329R109 2 52 SH   OTR 1 52 0 0
PLUMAS BANCORP COM 729273102 9 968 SH   OTR 1 968 0 0
SOUND FINL BANCORP INC COM 83607A100 10 425 SH   OTR 1 425 0 0
RAMBUS INC DEL COM 750917106 6 486 SH   OTR 1 486 0 0
RAMBUS INC DEL COM 750917106 40 3,335 SH   DFND 2 3,335 0 0
IMMUNE DESIGN CORP COM 45252L103 2 258 SH   OTR 1 258 0 0
IMMUNE DESIGN CORP COM 45252L103 3 345 SH   DFND 2 345 0 0
DATA I O CORP COM 237690102 2 903 SH   OTR 1 903 0 0
BRT RLTY TR SH BEN INT NEW 055645303 38 5,267 SH   OTR 1 5,267 0 0
BRT RLTY TR SH BEN INT NEW 055645303 3 411 SH   DFND 2 411 0 0
GLADSTONE COML CORP COM 376536108 6 384 SH   OTR 1 384 0 0
GLADSTONE COML CORP COM 376536108 47 2,756 SH   DFND 2 2,756 0 0
GERON CORP COM 374163103 0 0 SH   OTR 1 0 0 0
INTERLINK ELECTRS INC COM NEW 458751302 7 600 SH   OTR 1 600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 146 2,463 SH   OTR 1 2,463 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26 443 SH   DFND 2 443 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 100 SH   OTR 1 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 24 967 SH   DFND 2 967 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 10 200 SH   OTR 1 200 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 104 SH   OTR 1 104 0 0
CSX CORP COM 126408103 6 242 SH   OTR 1 242 0 0
CSX CORP COM 126408103 162 6,219 SH   DFND 2 6,219 0 0
BSB BANCORP INC MD COM 05573H108 15 665 SH   DFND 2 665 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7 838 SH   OTR 1 838 0 0
CECO ENVIRONMENTAL CORP COM 125141101 12 1,413 SH   DFND 2 1,413 0 0
BG STAFFING INC COM 05544A109 2 108 SH   OTR 1 108 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 22 3,480 SH   OTR 1 3,480 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 46 7,475 SH   DFND 2 7,475 0 0
HORIZON BANCORP IND COM 440407104 11 427 SH   DFND 2 427 0 0
MISONIX INC COM 604871103 1 220 SH   OTR 1 220 0 0
HCA HOLDINGS INC COM 40412C101 287 3,726 SH   OTR 1 3,726 0 0
HCA HOLDINGS INC COM 40412C101 537 6,975 SH   DFND 2 6,975 0 0
KINGSTONE COS INC COM 496719105 3 300 SH   OTR 1 300 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 316 SH   OTR 1 316 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 37 5,534 SH   DFND 2 5,534 0 0
WORKDAY INC CL A 98138H101 3 34 SH   OTR 1 34 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 60 SH   OTR 1 60 0 0
FEDERATED NATL HLDG CO COM 31422T101 21 1,079 SH   DFND 2 1,079 0 0
GENUINE PARTS CO COM 372460105 184 1,821 SH   DFND 2 1,821 0 0
CNH INDL N V SHS N20944109 64 8,898 SH   OTR 1 8,898 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4 422 SH   OTR 1 422 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 6 547 SH   DFND 2 547 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 900 SH   OTR 1 900 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4 400 SH   OTR 1 400 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 324 SH   DFND 2 324 0 0
BRYN MAWR BK CORP COM 117665109 6 206 SH   OTR 1 206 0 0
BRYN MAWR BK CORP COM 117665109 9 294 SH   DFND 2 294 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3 632 SH   OTR 1 632 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 14 2,630 SH   DFND 2 2,630 0 0
NCR CORP NEW COM 62886E108 143 5,149 SH   DFND 2 5,149 0 0
KOSMOS ENERGY LTD SHS G5315B107 6 1,184 SH   OTR 1 1,184 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186 3,249 SH   OTR 1 3,249 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 791 13,822 SH   DFND 2 13,822 0 0
LIVANOVA PLC SHS G5509L101 3 51 SH   OTR 1 51 0 0
IMAX CORP COM 45245E109 45 1,534 SH   OTR 1 1,534 0 0
IMAX CORP COM 45245E109 283 9,613 SH   DFND 2 9,613 0 0
TRIO TECH INTL COM NEW 896712205 1 312 SH   OTR 1 312 0 0
ARROW ELECTRS INC COM 042735100 164 2,653 SH   OTR 1 2,653 0 0
ARROW ELECTRS INC COM 042735100 290 4,683 SH   DFND 2 4,683 0 0
ENPRO INDS INC COM 29355X107 40 900 SH   OTR 1 900 0 0
ENPRO INDS INC COM 29355X107 3 57 SH   DFND 2 57 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 75 1,048 SH   OTR 1 1,048 0 0
REX AMERICAN RESOURCES CORP COM 761624105 47 780 SH   OTR 1 780 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 22 15,550 SH   OTR 1 15,550 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 6 4,432 SH   DFND 2 4,432 0 0
GARRISON CAP INC COM 366554103 0 20 SH   OTR 1 20 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7 496 SH   OTR 1 496 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 14 1,018 SH   DFND 2 1,018 0 0
CAFEPRESS INC COM 12769A103 1 362 SH   OTR 1 362 0 0
BLACKROCK INC COM 09247X101 466 1,361 SH   DFND 2 1,361 0 0
PROASSURANCE CORP COM 74267C106 51 953 SH   DFND 2 953 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 0 1 SH   OTR 1 1 0 0
PIXELWORKS INC COM NEW 72581M305 2 899 SH   OTR 1 899 0 0
MEDIVATION INC COM 58501N101 10 168 SH   OTR 1 168 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 54 2,100 SH   DFND 2 2,100 0 0
EVANS BANCORP INC COM NEW 29911Q208 15 599 SH   OTR 1 599 0 0
EVANS BANCORP INC COM NEW 29911Q208 8 333 SH   DFND 2 333 0 0
VITAMIN SHOPPE INC COM 92849E101 72 2,347 SH   DFND 2 2,347 0 0
PERION NETWORK LTD SHS M78673106 0 197 SH   OTR 1 197 0 0
SONIC FDRY INC COM NEW 83545R207 1 144 SH   OTR 1 144 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 7,713 SH   OTR 1 7,713 0 0
ATLANTIC AMERN CORP COM 048209100 3 672 SH   OTR 1 672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 136 6,030 SH   OTR 1 6,030 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46 2,054 SH   DFND 2 2,054 0 0
EMC INS GROUP INC COM 268664109 2 57 SH   OTR 1 57 0 0
EMC INS GROUP INC COM 268664109 1 39 SH   DFND 2 39 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 882 24,196 SH   DFND 2 24,196 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1,444 SH   OTR 1 1,444 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 141 5,994 SH   DFND 2 5,994 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 646 SH   OTR 1 646 0 0
ASSURED GUARANTY LTD COM G0585R106 5 209 SH   OTR 1 209 0 0
TAL ED GROUP ADS REPSTG COM 874080104 16 260 SH   DFND 2 260 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 12 678 SH   OTR 1 678 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 245 SH   OTR 1 245 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 344 1,337 SH   OTR 1 1,337 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 26,412 102,633 SH   DFND 2 102,633 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 460 SH   OTR 1 460 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 901 SH   DFND 2 901 0 0
NAVIENT CORP COM 63938C108 0 3 SH   OTR 1 3 0 0
NAVIENT CORP COM 63938C108 1 91 SH   DFND 2 91 0 0
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 42 1,761 SH   OTR 1 1,761 0 0
STARRETT L S CO CL A 855668109 45 3,737 SH   OTR 1 3,737 0 0
STARRETT L S CO CL A 855668109 8 698 SH   DFND 2 698 0 0
CST BRANDS INC COM 12646R105 151 3,512 SH   DFND 2 3,512 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 319 SH   OTR 1 319 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 1,123 SH   DFND 2 1,123 0 0
SPIRE INC COM 84857L101 12 169 SH   OTR 1 169 0 0
SPIRE INC COM 84857L101 181 2,560 SH   DFND 2 2,560 0 0
MICHAELS COS INC COM 59408Q106 21 741 SH   OTR 1 741 0 0
MICHAELS COS INC COM 59408Q106 7 231 SH   DFND 2 231 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 60 SH   OTR 1 60 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 8 475 SH   DFND 2 475 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 36 3,110 SH   DFND 2 3,110 0 0
PARK CITY GROUP INC COM NEW 700215304 6 636 SH   OTR 1 636 0 0
PARK CITY GROUP INC COM NEW 700215304 27 3,023 SH   DFND 2 3,023 0 0
MURPHY USA INC COM 626755102 67 905 SH   DFND 2 905 0 0
NASDAQ INC COM 631103108 220 3,407 SH   OTR 1 3,407 0 0
NASDAQ INC COM 631103108 111 1,715 SH   DFND 2 1,715 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 32 1,592 SH   OTR 1 1,592 0 0
ADVISORSHARES TR MKT ADPTV ETF 00768Y636 1 60 SH   OTR 1 60 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 19 1,113 SH   DFND 2 1,113 0 0
TRONOX LTD SHS CL A Q9235V101 6 1,362 SH   OTR 1 1,362 0 0
TRONOX LTD SHS CL A Q9235V101 46 10,487 SH   DFND 2 10,487 0 0
CUMMINS INC COM 231021106 251 2,233 SH   DFND 2 2,233 0 0
ISHARES INTL HIGH YIELD 464286210 17 369 SH   OTR 1 369 0 0
GREAT AJAX CORP COM 38983D300 4 300 SH   OTR 1 300 0 0
CHICAGO RIVET & MACH CO COM 168088102 10 370 SH   OTR 1 370 0 0
DAKTRONICS INC COM 234264109 3 500 SH   OTR 1 500 0 0
DAKTRONICS INC COM 234264109 51 8,208 SH   DFND 2 8,208 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 6 758 SH   OTR 1 758 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 13 124 SH   OTR 1 124 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 100 SH   OTR 1 100 0 0
CORNING INC COM 219350105 18 900 SH   OTR 1 900 0 0
CORNING INC COM 219350105 597 29,129 SH   DFND 2 29,129 0 0
WADDELL & REED FINL INC CL A 930059100 70 4,078 SH   OTR 1 4,078 0 0
WADDELL & REED FINL INC CL A 930059100 146 8,477 SH   DFND 2 8,477 0 0
MIDDLEBY CORP COM 596278101 67 578 SH   DFND 2 578 0 0
BJS RESTAURANTS INC COM 09180C106 48 1,101 SH   DFND 2 1,101 0 0
EATON VANCE CORP COM NON VTG 278265103 93 2,627 SH   OTR 1 2,627 0 0
EATON VANCE CORP COM NON VTG 278265103 136 3,846 SH   DFND 2 3,846 0 0
KCG HLDGS INC CL A 48244B100 17 1,302 SH   OTR 1 1,302 0 0
KCG HLDGS INC CL A 48244B100 2 173 SH   DFND 2 173 0 0
ENERNOC INC COM 292764107 4 584 SH   OTR 1 584 0 0
ENERNOC INC COM 292764107 11 1,690 SH   DFND 2 1,690 0 0
XEROX CORP COM 984121103 6 600 SH   OTR 1 600 0 0
XEROX CORP COM 984121103 159 16,725 SH   DFND 2 16,725 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 20 1,837 SH   OTR 1 1,837 0 0
AEHR TEST SYSTEMS COM 00760J108 2 1,330 SH   OTR 1 1,330 0 0
ITUS CORP COM NEW 45069V203 3 977 SH   OTR 1 977 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 12 600 SH   OTR 1 600 0 0
TANDEM DIABETES CARE INC COM 875372104 2 200 SH   OTR 1 200 0 0
TANDEM DIABETES CARE INC COM 875372104 5 666 SH   DFND 2 666 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 1 100 SH   OTR 1 100 0 0
V F CORP COM 918204108 48 784 SH   OTR 1 784 0 0
TENAX THERAPEUTICS INC COM 88032L100 3 1,284 SH   DFND 2 1,284 0 0
NXP SEMICONDUCTORS N V COM N6596X109 138 1,767 SH   OTR 1 1,767 0 0
NXP SEMICONDUCTORS N V COM N6596X109 507 6,466 SH   DFND 2 6,466 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8 134 SH   OTR 1 134 0 0
NATIONAL FUEL GAS CO N J COM 636180101 406 7,135 SH   DFND 2 7,135 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1 220 SH   OTR 1 220 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 57 3,901 SH   OTR 1 3,901 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 16 1,102 SH   DFND 2 1,102 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 8 365 SH   OTR 1 365 0 0
REAL IND INC COM 75601W104 4 574 SH   OTR 1 574 0 0
REAL IND INC COM 75601W104 17 2,227 SH   DFND 2 2,227 0 0
UNIQUE FABRICATING INC COM 90915J103 5 390 SH   OTR 1 390 0 0
UNIQUE FABRICATING INC COM 90915J103 3 260 SH   DFND 2 260 0 0
AMETEK INC NEW COM 031100100 52 1,120 SH   OTR 1 1,120 0 0
AMETEK INC NEW COM 031100100 300 6,481 SH   DFND 2 6,481 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 66 1,882 SH   DFND 2 1,882 0 0
RADWARE LTD ORD M81873107 18 1,629 SH   OTR 1 1,629 0 0
RADWARE LTD ORD M81873107 41 3,624 SH   DFND 2 3,624 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 42 SH   OTR 1 42 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 9 600 SH   OTR 1 600 0 0
ISHARES TR COHEN&STEER REIT 464287564 11 100 SH   OTR 1 100 0 0
UNIFIRST CORP MASS COM 904708104 74 637 SH   DFND 2 637 0 0
WSFS FINL CORP COM 929328102 46 1,431 SH   DFND 2 1,431 0 0
CIENA CORP COM NEW 171779309 41 2,175 SH   OTR 1 2,175 0 0
CIENA CORP COM NEW 171779309 528 28,144 SH   DFND 2 28,144 0 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 4 2,262 SH   OTR 1 2,262 0 0
CYTRX CORP COM PAR $.001 232828509 7 3,100 SH   OTR 1 3,100 0 0
CYTRX CORP COM PAR $.001 232828509 0 19 SH   DFND 2 19 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 124 SH   OTR 1 124 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 28 1,525 SH   DFND 2 1,525 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,074 10,213 SH   DFND 2 10,213 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 677 17,940 SH   DFND 2 17,940 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 958 24,824 SH   DFND 2 24,824 0 0
TENGASCO INC COM PAR 88033R502 0 69 SH   OTR 1 69 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 203 557 SH   DFND 2 557 0 0
PIER 1 IMPORTS INC COM 720279108 2 313 SH   OTR 1 313 0 0
OSHKOSH CORP COM 688239201 116 2,427 SH   OTR 1 2,427 0 0
OSHKOSH CORP COM 688239201 128 2,684 SH   DFND 2 2,684 0 0
LAWSON PRODS INC COM 520776105 5 259 SH   DFND 2 259 0 0
SAEXPLORATION HLDGS INC COM 78636X105 0 100 SH   OTR 1 100 0 0
CLIFFS NAT RES INC COM 18683K101 3 553 SH   DFND 2 553 0 0
CIDARA THERAPEUTICS INC COM 171757107 3 272 SH   OTR 1 272 0 0
ALLETE INC COM NEW 018522300 144 2,222 SH   DFND 2 2,222 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 10 600 SH   OTR 1 600 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,800 SH   OTR 1 1,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 22,885 SH   DFND 2 22,885 0 0
ACCUSHARES TR I SPOT CBOE VIX FD 00441G408 1 100 SH   OTR 1 100 0 0
WILLIAMS COS INC DEL COM 969457100 5 245 SH   OTR 1 245 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 18 529 SH   OTR 1 529 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 164 4,874 SH   DFND 2 4,874 0 0
LAZARD LTD SHS A G54050102 8 255 SH   OTR 1 255 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 4 32 SH   OTR 1 32 0 0
EL PASO ELEC CO COM NEW 283677854 46 966 SH   DFND 2 966 0 0
SERVICENOW INC COM 81762P102 158 2,379 SH   OTR 1 2,379 0 0
CABOT CORP COM 127055101 17 369 SH   DFND 2 369 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 171 SH   DFND 2 171 0 0
BATS GLOBAL MKTS INC COM 05491G109 18 684 SH   DFND 2 684 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14 1,403 SH   OTR 1 1,403 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 38 3,837 SH   DFND 2 3,837 0 0
CVS HEALTH CORP COM 126650100 1,362 14,221 SH   DFND 2 14,221 0 0
VINCE HLDG CORP COM 92719W108 11 2,000 SH   OTR 1 2,000 0 0
VINCE HLDG CORP COM 92719W108 16 2,935 SH   DFND 2 2,935 0 0
EAGLE BANCORP MONT INC COM 26942G100 8 635 SH   OTR 1 635 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 52 1,489 SH   DFND 2 1,489 0 0
COMPUGEN LTD ORD M25722105 0 60 SH   OTR 1 60 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 18 SH   OTR 1 18 0 0
TYLER TECHNOLOGIES INC COM 902252105 527 3,164 SH   DFND 2 3,164 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 40 SH   OTR 1 40 0 0
INVESTAR HLDG CORP COM 46134L105 4 233 SH   OTR 1 233 0 0
INVESTAR HLDG CORP COM 46134L105 1 34 SH   DFND 2 34 0 0
XYLEM INC COM 98419M100 83 1,858 SH   OTR 1 1,858 0 0
XYLEM INC COM 98419M100 150 3,362 SH   DFND 2 3,362 0 0
RBC BEARINGS INC COM 75524B104 56 767 SH   DFND 2 767 0 0
BNC BANCORP COM 05566T101 9 400 SH   OTR 1 400 0 0
BNC BANCORP COM 05566T101 78 3,430 SH   DFND 2 3,430 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 6 596 SH   DFND 2 596 0 0
NRG YIELD INC CL C 62942X405 16 1,002 SH   OTR 1 1,002 0 0
NRG YIELD INC CL C 62942X405 91 5,822 SH   DFND 2 5,822 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 2 100 SH   OTR 1 100 0 0
COMMVAULT SYSTEMS INC COM 204166102 335 7,760 SH   DFND 2 7,760 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 384 SH   OTR 1 384 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 20 2,235 SH   DFND 2 2,235 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 115 SH   OTR 1 115 0 0
GENERAL COMMUNICATION INC CL A 369385109 16 1,030 SH   DFND 2 1,030 0 0
TOWER INTL INC COM 891826109 12 600 SH   OTR 1 600 0 0
TOWER INTL INC COM 891826109 30 1,454 SH   DFND 2 1,454 0 0
TEJON RANCH CO COM 879080109 9 378 SH   OTR 1 378 0 0
TEJON RANCH CO COM 879080109 8 320 SH   DFND 2 320 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 209 15,678 SH   OTR 1 15,678 0 0
LOCKHEED MARTIN CORP COM 539830109 1,469 5,918 SH   DFND 2 5,918 0 0
MYR GROUP INC DEL COM 55405W104 47 1,953 SH   DFND 2 1,953 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,780 50,996 SH   DFND 2 50,996 0 0
EPIZYME INC COM 29428V104 2 200 SH   OTR 1 200 0 0
ZION OIL & GAS INC COM 989696109 2 1,525 SH   DFND 2 1,525 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,843 80,711 SH   OTR 1 80,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,020 85,719 SH   DFND 2 85,719 0 0
MAGNA INTL INC COM 559222401 15 417 SH   OTR 1 417 0 0
REALTY INCOME CORP COM 756109104 13 190 SH   DFND 2 190 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 100 SH   OTR 1 100 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 91 SH   DFND 2 91 0 0
LUNA INNOVATIONS COM 550351100 0 73 SH   OTR 1 73 0 0
NORBORD INC COM NEW 65548P403 2 102 SH   OTR 1 102 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 8 553 SH   OTR 1 553 0 0
BANCO MACRO SA SPON ADR B 05961W105 45 600 SH   OTR 1 600 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH   OTR 1 200 0 0
ORCHID IS CAP INC COM 68571X103 33 3,234 SH   DFND 2 3,234 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 393 10,912 SH   OTR 1 10,912 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 810 22,489 SH   DFND 2 22,489 0 0
ASTEC INDS INC COM 046224101 0 1 SH   OTR 1 1 0 0
ISHARES TR US OIL&GS EX ETF 464288851 889 15,665 SH   DFND 2 15,665 0 0
BORGWARNER INC COM 099724106 92 3,104 SH   OTR 1 3,104 0 0
BORGWARNER INC COM 099724106 295 10,005 SH   DFND 2 10,005 0 0
CARDINAL HEALTH INC COM 14149Y108 19 239 SH   OTR 1 239 0 0
CARDINAL HEALTH INC COM 14149Y108 452 5,794 SH   DFND 2 5,794 0 0
NEWMONT MINING CORP COM 651639106 64 1,632 SH   OTR 1 1,632 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 613 6,443 SH   DFND 2 6,443 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 33 SH   OTR 1 33 0 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 17 400 SH   OTR 1 400 0 0
NIC INC COM 62914B100 7 328 SH   OTR 1 328 0 0
NIC INC COM 62914B100 78 3,535 SH   DFND 2 3,535 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 18 26,869 SH   DFND 2 26,869 0 0
ROBERT HALF INTL INC COM 770323103 52 1,360 SH   DFND 2 1,360 0 0
EXTREME NETWORKS INC COM 30226D106 23 6,847 SH   DFND 2 6,847 0 0
INTEVAC INC COM 461148108 5 801 SH   OTR 1 801 0 0
INTEVAC INC COM 461148108 11 1,940 SH   DFND 2 1,940 0 0
KEARNY FINL CORP MD COM 48716P108 98 7,799 SH   OTR 1 7,799 0 0
KEARNY FINL CORP MD COM 48716P108 51 4,081 SH   DFND 2 4,081 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 19 1,327 SH   DFND 2 1,327 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3 101 SH   OTR 1 101 0 0
NATIONAL PRESTO INDS INC COM 637215104 21 218 SH   DFND 2 218 0 0
P & F INDS INC CL A NEW 692830508 2 195 SH   OTR 1 195 0 0
JACK IN THE BOX INC COM 466367109 1 17 SH   OTR 1 17 0 0
JACK IN THE BOX INC COM 466367109 246 2,858 SH   DFND 2 2,858 0 0
ACNB CORP COM 000868109 6 251 SH   DFND 2 251 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6 480 SH   OTR 1 480 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 6 5,261 SH   OTR 1 5,261 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 16 12,849 SH   DFND 2 12,849 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 43 SH   OTR 1 43 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7 197 SH   OTR 1 197 0 0
IAMGOLD CORP COM 450913108 88 16,500 SH   OTR 1 16,500 0 0
IAMGOLD CORP COM 450913108 88 16,500 SH   DFND 2 16,500 0 0
IDEXX LABS INC COM 45168D104 252 2,717 SH   DFND 2 2,717 0 0
MEDICINES CO COM 584688105 81 2,422 SH   OTR 1 2,422 0 0
MEDICINES CO COM 584688105 19 567 SH   DFND 2 567 0 0
GRIFFON CORP COM 398433102 31 1,840 SH   DFND 2 1,840 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 600 SH   OTR 1 600 0 0
CNOVA N V SHS N20947102 3 540 SH   OTR 1 540 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 308 SH   OTR 1 308 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8 545 SH   OTR 1 545 0 0
MAXIMUS INC COM 577933104 284 5,128 SH   DFND 2 5,128 0 0
CEPHEID COM 15670R107 17 550 SH   OTR 1 550 0 0
CHIMERIX INC COM 16934W106 50 12,611 SH   DFND 2 12,611 0 0
ISHARES GLB HGH YLD ETF 464286178 19 400 SH   OTR 1 400 0 0
CLARCOR INC COM 179895107 43 700 SH   OTR 1 700 0 0
CLARCOR INC COM 179895107 227 3,725 SH   DFND 2 3,725 0 0
ZIONS BANCORPORATION W EXP 05/22/202 989701115 2 926 SH   OTR 1 926 0 0
MACROGENICS INC COM 556099109 4 153 SH   OTR 1 153 0 0
PHI INC COM VTG 69336T106 11 674 SH   OTR 1 674 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 700 SH   OTR 1 700 0 0
BRUNSWICK CORP COM 117043109 5 100 SH   OTR 1 100 0 0
BRUNSWICK CORP COM 117043109 229 5,056 SH   DFND 2 5,056 0 0
STARZ COM SER A 85571Q102 25 839 SH   OTR 1 839 0 0
STARZ COM SER A 85571Q102 35 1,176 SH   DFND 2 1,176 0 0
LCNB CORP COM 50181P100 10 633 SH   OTR 1 633 0 0
LCNB CORP COM 50181P100 45 2,832 SH   DFND 2 2,832 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 9 537 SH   OTR 1 537 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1 77 SH   DFND 2 77 0 0
ADTRAN INC COM 00738A106 15 800 SH   DFND 2 800 0 0
MACK CALI RLTY CORP COM 554489104 19 704 SH   OTR 1 704 0 0
MACK CALI RLTY CORP COM 554489104 218 8,083 SH   DFND 2 8,083 0 0
IMS HEALTH HLDGS INC COM 44970B109 3 108 SH   OTR 1 108 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1,126 SH   OTR 1 1,126 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 25 6,239 SH   DFND 2 6,239 0 0
SORL AUTO PTS INC COM 78461U101 2 826 SH   OTR 1 826 0 0
VALERO ENERGY CORP NEW COM 91913Y100 286 5,614 SH   OTR 1 5,614 0 0
FQF TR O SHARES EUROP 351680830 5 200 SH   OTR 1 200 0 0
BOX INC CL A 10316T104 9 900 SH   OTR 1 900 0 0
BOX INC CL A 10316T104 46 4,403 SH   DFND 2 4,403 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 224 SH   OTR 1 224 0 0
JUNO THERAPEUTICS INC COM 48205A109 3 70 SH   OTR 1 70 0 0
TORCHMARK CORP COM 891027104 197 3,191 SH   DFND 2 3,191 0 0
FORWARD AIR CORP COM 349853101 5 112 SH   OTR 1 112 0 0
FORWARD AIR CORP COM 349853101 129 2,886 SH   DFND 2 2,886 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 12 800 SH   OTR 1 800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 217 SH   OTR 1 217 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 12 1,766 SH   DFND 2 1,766 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 108 SH   OTR 1 108 0 0
FORTINET INC COM 34959E109 204 6,464 SH   DFND 2 6,464 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 30 751 SH   OTR 1 751 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 105 2,621 SH   DFND 2 2,621 0 0
LINCOLN NATL CORP IND W EXP 07/10/201 534187117 3 88 SH   OTR 1 88 0 0
SPHERIX INC COM PAR NEW 84842R403 0 200 SH   OTR 1 200 0 0
VICOR CORP COM 925815102 1 100 SH   OTR 1 100 0 0
VICOR CORP COM 925815102 24 2,428 SH   DFND 2 2,428 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 22 SH   OTR 1 22 0 0
MONOLITHIC PWR SYS INC COM 609839105 152 2,223 SH   DFND 2 2,223 0 0
UBS AG LONDON BRANCH MNT REST 2X LV 90274P302 8 400 SH   OTR 1 400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 243 3,281 SH   DFND 2 3,281 0 0
CVR ENERGY INC COM 12662P108 69 4,439 SH   OTR 1 4,439 0 0
CVR ENERGY INC COM 12662P108 17 1,114 SH   DFND 2 1,114 0 0
TRECORA RES COM 894648104 7 696 SH   DFND 2 696 0 0
QTS RLTY TR INC COM CL A 74736A103 11 200 SH   OTR 1 200 0 0
MASONITE INTL CORP NEW COM 575385109 3 44 SH   OTR 1 44 0 0
MASONITE INTL CORP NEW COM 575385109 31 475 SH   DFND 2 475 0 0
SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 0 80 SH   OTR 1 80 0 0
BIOLASE INC COM 090911108 15 12,453 SH   OTR 1 12,453 0 0
LINCOLN NATL CORP IND COM 534187109 221 5,704 SH   DFND 2 5,704 0 0
KENNAMETAL INC COM 489170100 29 1,311 SH   OTR 1 1,311 0 0
KENNAMETAL INC COM 489170100 107 4,825 SH   DFND 2 4,825 0 0
EATON VANCE PA MUN BD FD COM 27828W102 10 680 SH   OTR 1 680 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 138 SH   OTR 1 138 0 0
AMSURG CORP COM 03232P405 25 320 SH   OTR 1 320 0 0
AMSURG CORP COM 03232P405 215 2,770 SH   DFND 2 2,770 0 0
WESTAR ENERGY INC COM 95709T100 275 4,907 SH   OTR 1 4,907 0 0
WESTAR ENERGY INC COM 95709T100 382 6,818 SH   DFND 2 6,818 0 0
500 COM LTD SPON ADR REP A 33829R100 27 1,650 SH   OTR 1 1,650 0 0
LAKELAND BANCORP INC COM 511637100 2 136 SH   OTR 1 136 0 0
LAKELAND BANCORP INC COM 511637100 9 761 SH   DFND 2 761 0 0
AWARE INC MASS COM 05453N100 6 1,382 SH   OTR 1 1,382 0 0
AWARE INC MASS COM 05453N100 3 721 SH   DFND 2 721 0 0
TECH DATA CORP COM 878237106 6 78 SH   OTR 1 78 0 0
TECH DATA CORP COM 878237106 253 3,527 SH   DFND 2 3,527 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 6 200 SH   OTR 1 200 0 0
GOLDFIELD CORP COM 381370105 0 63 SH   OTR 1 63 0 0
PRIMEENERGY CORP COM 74158E104 11 184 SH   OTR 1 184 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 55 SH   OTR 1 55 0 0
ELECTRO-SENSORS INC COM 285233102 4 1,275 SH   OTR 1 1,275 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 26 745 SH   OTR 1 745 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 20 562 SH   DFND 2 562 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 879 SH   OTR 1 879 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 13 1,037 SH   OTR 1 1,037 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 113 1,784 SH   OTR 1 1,784 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 345 5,453 SH   DFND 2 5,453 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 29 1,940 SH   OTR 1 1,940 0 0
CIGNA CORPORATION COM 125509109 74 576 SH   OTR 1 576 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 190 SH   OTR 1 190 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 13 974 SH   DFND 2 974 0 0
COPART INC COM 217204106 36 731 SH   OTR 1 731 0 0
COPART INC COM 217204106 182 3,706 SH   DFND 2 3,706 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 8 SH   OTR 1 8 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 80 2,591 SH   DFND 2 2,591 0 0
DINEEQUITY INC COM 254423106 37 440 SH   OTR 1 440 0 0
BANK NEW YORK MELLON CORP COM 064058100 109 2,793 SH   OTR 1 2,793 0 0
BANK NEW YORK MELLON CORP COM 064058100 155 3,992 SH   DFND 2 3,992 0 0
CHURCH & DWIGHT INC COM 171340102 8 81 SH   OTR 1 81 0 0
CHURCH & DWIGHT INC COM 171340102 48 462 SH   DFND 2 462 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 100 SH   OTR 1 100 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 13 482 SH   OTR 1 482 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 11 442 SH   DFND 2 442 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2 100 SH   OTR 1 100 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,837 34,002 SH   DFND 2 34,002 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 33 492 SH   OTR 1 492 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 99 1,493 SH   DFND 2 1,493 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 27 583 SH   OTR 1 583 0 0
GOPRO INC CL A 38268T103 13 1,160 SH   OTR 1 1,160 0 0
GOPRO INC CL A 38268T103 76 7,047 SH   DFND 2 7,047 0 0
TROVAGENE INC W EXP 12/31/201 897238119 1 362 SH   OTR 1 362 0 0
NCI INC CL A 62886K104 51 3,607 SH   OTR 1 3,607 0 0
MATADOR RES CO COM 576485205 11 577 SH   OTR 1 577 0 0
MATADOR RES CO COM 576485205 167 8,445 SH   DFND 2 8,445 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,937 267,586 SH   OTR 1 267,586 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 1 601 SH   OTR 1 601 0 0
HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH   OTR 1 3 0 0
PEOPLES BANCORP INC COM 709789101 5 218 SH   OTR 1 218 0 0
PEOPLES BANCORP INC COM 709789101 38 1,731 SH   DFND 2 1,731 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 63 1,248 SH   DFND 2 1,248 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 4 435 SH   OTR 1 435 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 22 1,551 SH   OTR 1 1,551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 538 SH   DFND 2 538 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2 253 SH   OTR 1 253 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 40 55,783 SH   DFND 2 55,783 0 0
SJW CORP COM 784305104 8 200 SH   OTR 1 200 0 0
SJW CORP COM 784305104 3 67 SH   DFND 2 67 0 0
GAMESTOP CORP NEW CL A 36467W109 92 3,469 SH   OTR 1 3,469 0 0
GAMESTOP CORP NEW CL A 36467W109 183 6,884 SH   DFND 2 6,884 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2 72 SH   OTR 1 72 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 28 1,152 SH   DFND 2 1,152 0 0
CHASE CORP COM 16150R104 8 133 SH   DFND 2 133 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 4 187 SH   OTR 1 187 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 2 638 SH   OTR 1 638 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 1 733 SH   OTR 1 733 0 0
KNIGHT TRANSN INC COM 499064103 20 746 SH   OTR 1 746 0 0
KNIGHT TRANSN INC COM 499064103 98 3,672 SH   DFND 2 3,672 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,837 10,923 SH   DFND 2 10,923 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 41 1,807 SH   OTR 1 1,807 0 0
HERITAGE COMMERCE CORP COM 426927109 2 148 SH   OTR 1 148 0 0
HERITAGE COMMERCE CORP COM 426927109 5 508 SH   DFND 2 508 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10 300 SH   OTR 1 300 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,100 43,814 SH   DFND 2 43,814 0 0
D R HORTON INC COM 23331A109 46 1,465 SH   OTR 1 1,465 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4 2,090 SH   DFND 2 2,090 0 0
MEXICO EQUITY & INCOME FD COM 592834105 22 1,993 SH   OTR 1 1,993 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 40 3,622 SH   OTR 1 3,622 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 582 SH   DFND 2 582 0 0
GENERAL MLS INC COM 370334104 348 4,874 SH   DFND 2 4,874 0 0
CALATLANTIC GROUP INC COM 128195104 11 290 SH   OTR 1 290 0 0
CALATLANTIC GROUP INC COM 128195104 209 5,696 SH   DFND 2 5,696 0 0
GAMING PARTNERS INTL CORP COM 36467A107 7 775 SH   OTR 1 775 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2 82 SH   OTR 1 82 0 0
MFRI INC COM 552721102 5 646 SH   OTR 1 646 0 0
MERCER INTL INC COM 588056101 7 897 SH   OTR 1 897 0 0
MERCER INTL INC COM 588056101 12 1,551 SH   DFND 2 1,551 0 0
UNITED STATES STL CORP NEW COM 912909108 319 18,934 SH   DFND 2 18,934 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 320 SH   OTR 1 320 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 100 SH   OTR 1 100 0 0
PROSPERITY BANCSHARES INC COM 743606105 59 1,163 SH   DFND 2 1,163 0 0
ENERSYS COM 29275Y102 23 380 SH   OTR 1 380 0 0
ENERSYS COM 29275Y102 159 2,675 SH   DFND 2 2,675 0 0
OASIS PETE INC NEW COM 674215108 64 6,899 SH   OTR 1 6,899 0 0
OASIS PETE INC NEW COM 674215108 118 12,619 SH   DFND 2 12,619 0 0
DAILY JOURNAL CORP COM 233912104 8 32 SH   OTR 1 32 0 0
DAILY JOURNAL CORP COM 233912104 13 56 SH   DFND 2 56 0 0
AMDOCS LTD SHS G02602103 181 3,141 SH   OTR 1 3,141 0 0
AMDOCS LTD SHS G02602103 316 5,470 SH   DFND 2 5,470 0 0
RADIANT LOGISTICS INC COM 75025X100 2 531 SH   OTR 1 531 0 0
RADIANT LOGISTICS INC COM 75025X100 25 8,449 SH   DFND 2 8,449 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 5 715 SH   OTR 1 715 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4 200 SH   OTR 1 200 0 0
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 5 197 SH   OTR 1 197 0 0
SIMULATIONS PLUS INC COM 829214105 55 7,265 SH   OTR 1 7,265 0 0
SIMULATIONS PLUS INC COM 829214105 4 575 SH   DFND 2 575 0 0
COLONY CAP INC CL A 19624R106 69 4,479 SH   OTR 1 4,479 0 0
COLONY CAP INC CL A 19624R106 177 11,507 SH   DFND 2 11,507 0 0
OMEGA FLEX INC COM 682095104 4 114 SH   DFND 2 114 0 0
AT&T INC COM 00206R102 260 6,013 SH   OTR 1 6,013 0 0
AT&T INC COM 00206R102 4,123 95,428 SH   DFND 2 95,428 0 0
HYDRA INDS ACQUISITION CORP COM 448740100 0 3 SH   OTR 1 3 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 75 SH   OTR 1 75 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 559 12,603 SH   DFND 2 12,603 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 29 1,164 SH   DFND 2 1,164 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 167 SH   DFND 2 167 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 69 2,472 SH   OTR 1 2,472 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 26 951 SH   DFND 2 951 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 2 400 SH   OTR 1 400 0 0
ELDORADO GOLD CORP NEW COM 284902103 59 10,074 SH   OTR 1 10,074 0 0
AG MTG INVT TR INC COM 001228105 7 515 SH   DFND 2 515 0 0
DONALDSON INC COM 257651109 162 4,722 SH   OTR 1 4,722 0 0
DONALDSON INC COM 257651109 315 9,161 SH   DFND 2 9,161 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 5 300 SH   OTR 1 300 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 9 461 SH   OTR 1 461 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 2 626 SH   OTR 1 626 0 0
VERITIV CORP COM 923454102 28 758 SH   DFND 2 758 0 0
HERTZ RENT CAR HLDG CO INC COM 42806J106 19 1,725 SH   DFND 2 1,725 0 0
PULMATRIX INC COM 74584P103 2 795 SH   OTR 1 795 0 0
PPL CORP COM 69351T106 14 366 SH   OTR 1 366 0 0
PPL CORP COM 69351T106 520 13,772 SH   DFND 2 13,772 0 0
YAHOO INC COM 984332106 60 1,594 SH   DFND 2 1,594 0 0
1347 CAP CORP UNIT 07/18/2016 68245V202 4 508 SH   OTR 1 508 0 0
PNC FINL SVCS GROUP INC COM 693475105 262 3,220 SH   OTR 1 3,220 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,102 13,536 SH   DFND 2 13,536 0 0
NEENAH PAPER INC COM 640079109 51 709 SH   OTR 1 709 0 0
NEENAH PAPER INC COM 640079109 41 570 SH   DFND 2 570 0 0
CRAWFORD & CO CL B 224633107 5 600 SH   OTR 1 600 0 0
DIAMOND RESORTS INTL INC COM 25272T104 78 2,595 SH   DFND 2 2,595 0 0
VISA INC COM CL A 92826C839 238 3,213 SH   OTR 1 3,213 0 0
VISA INC COM CL A 92826C839 279 3,764 SH   DFND 2 3,764 0 0
PEPSICO INC COM 713448108 1,968 18,576 SH   DFND 2 18,576 0 0
LIFEPOINT HEALTH INC COM 53219L109 16 249 SH   OTR 1 249 0 0
MULTI COLOR CORP COM 625383104 84 1,331 SH   DFND 2 1,331 0 0
FARMER BROS CO COM 307675108 3 100 SH   OTR 1 100 0 0
FARMER BROS CO COM 307675108 2 50 SH   DFND 2 50 0 0
KIMBERLY CLARK CORP COM 494368103 849 6,173 SH   DFND 2 6,173 0 0
FIRST NORTHWEST BANCORP COM 335834107 3 209 SH   OTR 1 209 0 0
FIRST NORTHWEST BANCORP COM 335834107 8 645 SH   DFND 2 645 0 0
CENTRAL FD CDA LTD CL A 153501101 88 4,900 SH   OTR 1 4,900 0 0
TANDY LEATHER FACTORY INC COM 87538X105 6 856 SH   OTR 1 856 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 58 SH   OTR 1 58 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 190 6,135 SH   DFND 2 6,135 0 0
KIMCO RLTY CORP COM 49446R109 43 1,382 SH   DFND 2 1,382 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 190 2,669 SH   DFND 2 2,669 0 0
NEOS THERAPEUTICS INC COM 64052L106 9 976 SH   DFND 2 976 0 0
STARTEK INC COM 85569C107 1 240 SH   OTR 1 240 0 0
CITIZENS FIRST CORP COM 17462Q107 19 1,337 SH   OTR 1 1,337 0 0
VANGUARD INDEX FDS REIT ETF 922908553 26 291 SH   OTR 1 291 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,180 80,973 SH   DFND 2 80,973 0 0
CLEARFIELD INC COM 18482P103 4 248 SH   OTR 1 248 0 0
CLEARFIELD INC COM 18482P103 6 363 SH   DFND 2 363 0 0
WOLVERINE WORLD WIDE INC COM 978097103 109 5,373 SH   DFND 2 5,373 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 99 SH   DFND 2 99 0 0
POLYCOM INC COM 73172K104 75 6,681 SH   DFND 2 6,681 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 35 590 SH   DFND 2 590 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6 654 SH   OTR 1 654 0 0
FERRARI N V COM N3167Y103 12 300 SH   OTR 1 300 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 22 2,171 SH   OTR 1 2,171 0 0
APOLLO INVT CORP COM 03761U106 28 5,021 SH   OTR 1 5,021 0 0
APOLLO INVT CORP COM 03761U106 63 11,426 SH   DFND 2 11,426 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 134 SH   OTR 1 134 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 452 SH   OTR 1 452 0 0
AMERICAN TOWER CORP NEW COM 03027X100 555 4,883 SH   DFND 2 4,883 0 0
SCHWAB CHARLES CORP NEW COM 808513105 209 8,277 SH   OTR 1 8,277 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,301 90,929 SH   DFND 2 90,929 0 0
ANIXTER INTL INC COM 035290105 225 4,220 SH   DFND 2 4,220 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 76 SH   OTR 1 76 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2 36 SH   OTR 1 36 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 149 3,455 SH   DFND 2 3,455 0 0
CAMDEN PPTY TR SH BEN INT 133131102 50 567 SH   OTR 1 567 0 0
CAMDEN PPTY TR SH BEN INT 133131102 137 1,553 SH   DFND 2 1,553 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8 590 SH   OTR 1 590 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 309 SH   DFND 2 309 0 0
HANCOCK JOHN INVS TR COM 410142103 6 400 SH   OTR 1 400 0 0
FARMERS NATL BANC CORP COM 309627107 27 3,071 SH   DFND 2 3,071 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 690 SH   OTR 1 690 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2,450 SH   DFND 2 2,450 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 118 SH   OTR 1 118 0 0
PFSWEB INC COM NEW 717098206 1 142 SH   OTR 1 142 0 0
PFSWEB INC COM NEW 717098206 7 778 SH   DFND 2 778 0 0
WOWO LTD SPONSORED ADR 98212L101 3 800 SH   OTR 1 800 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 600 SH   OTR 1 600 0 0
CROSSROADS SYS INC COM PAR 22765D407 0 0 SH   OTR 1 0 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 23 SH   OTR 1 23 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 15 683 SH   DFND 2 683 0 0
AVID TECHNOLOGY INC COM 05367P100 7 1,121 SH   DFND 2 1,121 0 0
PEOPLES BANCORP N C INC COM 710577107 10 522 SH   OTR 1 522 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18 1,271 SH   OTR 1 1,271 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 468 5,152 SH   DFND 2 5,152 0 0
CROWN CRAFTS INC COM 228309100 3 300 SH   OTR 1 300 0 0
F M C CORP COM NEW 302491303 35 751 SH   DFND 2 751 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 49 3,876 SH   OTR 1 3,876 0 0
HANSEN MEDICAL INC COM NEW 411307200 2 399 SH   DFND 2 399 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 23 1,267 SH   OTR 1 1,267 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 50 2,741 SH   DFND 2 2,741 0 0
WABASH NATL CORP COM 929566107 11 900 SH   OTR 1 900 0 0
WABASH NATL CORP COM 929566107 52 4,081 SH   DFND 2 4,081 0 0
STEWART INFORMATION SVCS COR COM 860372101 120 2,888 SH   DFND 2 2,888 0 0
BED BATH & BEYOND INC COM 075896100 123 2,848 SH   OTR 1 2,848 0 0
BED BATH & BEYOND INC COM 075896100 12 289 SH   DFND 2 289 0 0
CREE INC COM 225447101 59 2,410 SH   OTR 1 2,410 0 0
ALIMERA SCIENCES INC COM 016259103 21 16,744 SH   DFND 2 16,744 0 0
LMP CAP & INCOME FD INC COM 50208A102 2 115 SH   OTR 1 115 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 219 SH   OTR 1 219 0 0
CULP INC COM 230215105 7 240 SH   DFND 2 240 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 9 815 SH   OTR 1 815 0 0
FIVE9 INC COM 338307101 10 882 SH   OTR 1 882 0 0
FIVE9 INC COM 338307101 12 1,047 SH   DFND 2 1,047 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3 200 SH   OTR 1 200 0 0
MASTECH HOLDINGS INC COM 57633B100 6 885 SH   OTR 1 885 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 154 SH   OTR 1 154 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 12 508 SH   DFND 2 508 0 0
OIL DRI CORP AMER COM 677864100 0 11 SH   OTR 1 11 0 0
OIL DRI CORP AMER COM 677864100 7 195 SH   DFND 2 195 0 0
NISOURCE INC COM 65473P105 80 3,032 SH   DFND 2 3,032 0 0
MOLINA HEALTHCARE INC COM 60855R100 181 3,620 SH   OTR 1 3,620 0 0
MOLINA HEALTHCARE INC COM 60855R100 220 4,408 SH   DFND 2 4,408 0 0
E M C CORP MASS COM 268648102 346 12,730 SH   OTR 1 12,730 0 0
E M C CORP MASS COM 268648102 914 33,623 SH   DFND 2 33,623 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 38 SH   OTR 1 38 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 23 977 SH   DFND 2 977 0 0
FQF TR O SHS FTSE EUR 351680848 10 441 SH   OTR 1 441 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 836 19,170 SH   DFND 2 19,170 0 0
FIRST UTD CORP COM 33741H107 5 556 SH   OTR 1 556 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 258 SH   OTR 1 258 0 0
FIRST DATA CORP NEW COM CL A 32008D106 13 1,146 SH   OTR 1 1,146 0 0
AVISTA CORP COM 05379B107 3 61 SH   OTR 1 61 0 0
AVISTA CORP COM 05379B107 108 2,401 SH   DFND 2 2,401 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH   OTR 1 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 27 964 SH   DFND 2 964 0 0
TENNANT CO COM 880345103 41 755 SH   OTR 1 755 0 0
TENNANT CO COM 880345103 29 536 SH   DFND 2 536 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,500 SH   OTR 1 1,500 0 0
HACKETT GROUP INC COM 404609109 29 2,106 SH   DFND 2 2,106 0 0
PARAMOUNT GROUP INC COM 69924R108 34 2,139 SH   OTR 1 2,139 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH   OTR 1 100 0 0
NEWSTAR FINANCIAL INC COM 65251F105 15 1,799 SH   DFND 2 1,799 0 0
ROYCE MICRO-CAP TR INC COM 780915104 32 4,311 SH   OTR 1 4,311 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 904 7,295 SH   DFND 2 7,295 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 10 168 SH   OTR 1 168 0 0
AMERISAFE INC COM 03071H100 67 1,101 SH   DFND 2 1,101 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 178 SH   OTR 1 178 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 51,093 SH   DFND 2 51,093 0 0
LM FDG AMER INC COM 502074107 9 1,110 SH   OTR 1 1,110 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 65 2,162 SH   OTR 1 2,162 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 91 3,053 SH   DFND 2 3,053 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 18 800 SH   OTR 1 800 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10 1,412 SH   OTR 1 1,412 0 0
ASCENA RETAIL GROUP INC COM 04351G101 100 14,365 SH   DFND 2 14,365 0 0
MATSON INC COM 57686G105 24 750 SH   OTR 1 750 0 0
MATSON INC COM 57686G105 88 2,724 SH   DFND 2 2,724 0 0
SHILOH INDS INC COM 824543102 8 1,038 SH   OTR 1 1,038 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 869 SH   OTR 1 869 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 3,091 SH   DFND 2 3,091 0 0
INTUIT COM 461202103 0 2 SH   OTR 1 2 0 0
INTUIT COM 461202103 553 4,952 SH   DFND 2 4,952 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10 301 SH   OTR 1 301 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3 187 SH   OTR 1 187 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9 301 SH   OTR 1 301 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5 504 SH   OTR 1 504 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 13 774 SH   OTR 1 774 0 0
TRANSCANADA CORP COM 89353D107 0 11 SH   OTR 1 11 0 0
TRANSCANADA CORP COM 89353D107 205 4,532 SH   DFND 2 4,532 0 0
ENDO INTL PLC SHS G30401106 17 1,100 SH   OTR 1 1,100 0 0
ENDO INTL PLC SHS G30401106 9 590 SH   DFND 2 590 0 0
COUNTERPATH CORP COM PAR $0.001 22228P302 2 1,100 SH   OTR 1 1,100 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 89 SH   OTR 1 89 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2 100 SH   OTR 1 100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 154 SH   OTR 1 154 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 630 SH   DFND 2 630 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 250 3,424 SH   OTR 1 3,424 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 21 284 SH   DFND 2 284 0 0
LOGMEIN INC COM 54142L109 234 3,693 SH   DFND 2 3,693 0 0
SAUL CTRS INC COM 804395101 35 560 SH   OTR 1 560 0 0
SAUL CTRS INC COM 804395101 6 98 SH   DFND 2 98 0 0
HAVERTY FURNITURE INC COM 419596101 3 171 SH   OTR 1 171 0 0
CSS INDS INC COM 125906107 11 396 SH   OTR 1 396 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 600 SH   OTR 1 600 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 513 SH   DFND 2 513 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,515 67,749 SH   DFND 2 67,749 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10 100 SH   OTR 1 100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 90 3,453 SH   DFND 2 3,453 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 145 4,091 SH   DFND 2 4,091 0 0
TWIN DISC INC COM 901476101 13 1,191 SH   OTR 1 1,191 0 0
TWIN DISC INC COM 901476101 2 204 SH   DFND 2 204 0 0
ISHARES TR CONV BD ETF 46435G102 18 400 SH   OTR 1 400 0 0
TOR MINERALS INTL INC COM NEW 890878309 4 832 SH   OTR 1 832 0 0
WESTMORELAND COAL CO COM 960878106 4 400 SH   OTR 1 400 0 0
WESTMORELAND COAL CO COM 960878106 0 7 SH   DFND 2 7 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 4 2,565 SH   OTR 1 2,565 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 4 2,739 SH   DFND 2 2,739 0 0
FIRSTENERGY CORP COM 337932107 10 300 SH   OTR 1 300 0 0
FIRSTENERGY CORP COM 337932107 161 4,615 SH   DFND 2 4,615 0 0
MATTEL INC COM 577081102 5 155 SH   OTR 1 155 0 0
MATTEL INC COM 577081102 173 5,533 SH   DFND 2 5,533 0 0
LGI HOMES INC COM 50187T106 10 300 SH   OTR 1 300 0 0
PRESS GANEY HLDGS INC COM 74113L102 136 3,459 SH   OTR 1 3,459 0 0
ZILLOW GROUP INC CL A 98954M101 4 100 SH   OTR 1 100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8 263 SH   OTR 1 263 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4 109 SH   OTR 1 109 0 0
BANCORP INC DEL COM 05969A105 16 2,703 SH   DFND 2 2,703 0 0
MTS SYS CORP COM 553777103 61 1,388 SH   DFND 2 1,388 0 0
SERVICESOURCE INTL INC COM 81763U100 1 300 SH   OTR 1 300 0 0
DIPLOMAT PHARMACY INC COM 25456K101 28 800 SH   OTR 1 800 0 0
DIPLOMAT PHARMACY INC COM 25456K101 119 3,401 SH   DFND 2 3,401 0 0
PRESBIA PLC SHS G7234P100 2 424 SH   OTR 1 424 0 0
EPR PPTYS COM SH BEN INT 26884U109 286 3,544 SH   DFND 2 3,544 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 234 SH   OTR 1 234 0 0
ORIGO ACQUISITION CORP UNIT 12/17/2021T G67789100 2 164 SH   OTR 1 164 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 29 1,945 SH   OTR 1 1,945 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 320 21,379 SH   DFND 2 21,379 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 36 873 SH   OTR 1 873 0 0
UPLAND SOFTWARE INC COM 91544A109 5 714 SH   DFND 2 714 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 31 3,128 SH   OTR 1 3,128 0 0
POINTER TELOCATION LTD SHS M7946T104 2 300 SH   OTR 1 300 0 0
SWIFT TRANSN CO CL A 87074U101 9 600 SH   OTR 1 600 0 0
SWIFT TRANSN CO CL A 87074U101 59 3,815 SH   DFND 2 3,815 0 0
BANK SOUTH CAROLINA CORP COM 065066102 10 612 SH   OTR 1 612 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 61 SH   OTR 1 61 0 0
QEP RES INC COM 74733V100 160 9,076 SH   OTR 1 9,076 0 0
QEP RES INC COM 74733V100 268 15,176 SH   DFND 2 15,176 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 103 SH   OTR 1 103 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 140 2,149 SH   DFND 2 2,149 0 0
AMPCO-PITTSBURGH CORP COM 032037103 24 2,123 SH   OTR 1 2,123 0 0
AMPCO-PITTSBURGH CORP COM 032037103 15 1,331 SH   DFND 2 1,331 0 0
MOCON INC COM 607494101 1 74 SH   OTR 1 74 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 150 4,982 SH   DFND 2 4,982 0 0
TENARIS S A SPONSORED ADR 88031M109 126 4,376 SH   OTR 1 4,376 0 0
TENARIS S A SPONSORED ADR 88031M109 345 11,954 SH   DFND 2 11,954 0 0
ENNIS INC COM 293389102 3 169 SH   OTR 1 169 0 0
ENNIS INC COM 293389102 16 844 SH   DFND 2 844 0 0
DRAGONWAVE INC COM NEW 26144M400 4 900 SH   OTR 1 900 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 600 SH   OTR 1 600 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 55 3,882 SH   DFND 2 3,882 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 9,812 SH   OTR 1 9,812 0 0
ANALOGIC CORP COM PAR $0.05 032657207 103 1,302 SH   DFND 2 1,302 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 38 SH   OTR 1 38 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 0 SH   OTR 1 0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 31 23,159 SH   DFND 2 23,159 0 0
CONSOL ENERGY INC COM 20854P109 10 651 SH   OTR 1 651 0 0
CONSOL ENERGY INC COM 20854P109 34 2,102 SH   DFND 2 2,102 0 0
CITRIX SYS INC COM 177376100 231 2,886 SH   OTR 1 2,886 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 224 SH   DFND 2 224 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 13 598 SH   OTR 1 598 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 3,604 168,636 SH   DFND 2 168,636 0 0
AETNA INC NEW COM 00817Y108 96 785 SH   OTR 1 785 0 0
AETNA INC NEW COM 00817Y108 7 59 SH   DFND 2 59 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14 152 SH   OTR 1 152 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 348 3,790 SH   DFND 2 3,790 0 0
RALPH LAUREN CORP CL A 751212101 138 1,536 SH   OTR 1 1,536 0 0
RALPH LAUREN CORP CL A 751212101 93 1,041 SH   DFND 2 1,041 0 0
BAR HBR BANKSHARES COM 066849100 3 75 SH   DFND 2 75 0 0
TESORO CORP COM 881609101 30 401 SH   OTR 1 401 0 0
TESORO CORP COM 881609101 4 55 SH   DFND 2 55 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 7 500 SH   OTR 1 500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 11 SH   OTR 1 11 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 39 271 SH   DFND 2 271 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 101 3,647 SH   DFND 2 3,647 0 0
POOL CORPORATION COM 73278L105 6 68 SH   OTR 1 68 0 0
POOL CORPORATION COM 73278L105 139 1,481 SH   DFND 2 1,481 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197 724 SH   OTR 1 724 0 0
PENN WEST PETE LTD NEW COM 707887105 2 1,000 SH   OTR 1 1,000 0 0
PENN WEST PETE LTD NEW COM 707887105 26 14,510 SH   DFND 2 14,510 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 33 790 SH   DFND 2 790 0 0
JONES ENERGY INC COM CL A 48019R108 4 900 SH   OTR 1 900 0 0
AMERCO COM 023586100 95 254 SH   OTR 1 254 0 0
AMERCO COM 023586100 424 1,132 SH   DFND 2 1,132 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 2 141 SH   OTR 1 141 0 0
JOHNSON CTLS INC COM 478366107 0 5 SH   OTR 1 5 0 0
JOHNSON CTLS INC COM 478366107 189 4,259 SH   DFND 2 4,259 0 0
RETAIL PPTYS AMER INC CL A 76131V202 19 1,135 SH   OTR 1 1,135 0 0
DARDEN RESTAURANTS INC COM 237194105 238 3,753 SH   OTR 1 3,753 0 0
FIRST SOLAR INC COM 336433107 200 4,126 SH   OTR 1 4,126 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 27 1,502 SH   OTR 1 1,502 0 0
TRAVELZOO INC COM NEW 89421Q205 11 1,408 SH   OTR 1 1,408 0 0
TRAVELZOO INC COM NEW 89421Q205 7 836 SH   DFND 2 836 0 0
NORDSON CORP COM 655663102 3 40 SH   OTR 1 40 0 0
NORDSON CORP COM 655663102 192 2,300 SH   DFND 2 2,300 0 0
ACTUA CORP COM 005094107 1 88 SH   OTR 1 88 0 0
ACTUA CORP COM 005094107 30 3,278 SH   DFND 2 3,278 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 3 145 SH   OTR 1 145 0 0
POLYMET MINING CORP COM 731916102 1 500 SH   OTR 1 500 0 0
PRICELINE GRP INC COM NEW 741503403 2 2 SH   OTR 1 2 0 0
PRICELINE GRP INC COM NEW 741503403 1,844 1,477 SH   DFND 2 1,477 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 39 820 SH   OTR 1 820 0 0
ALBEMARLE CORP COM 012653101 1,244 15,687 SH   OTR 1 15,687 0 0
ALBEMARLE CORP COM 012653101 802 10,115 SH   DFND 2 10,115 0 0
TRANSDIGM GROUP INC COM 893641100 80 305 SH   OTR 1 305 0 0
TRANSDIGM GROUP INC COM 893641100 116 439 SH   DFND 2 439 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 0 5 SH   OTR 1 5 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 76 6,129 SH   DFND 2 6,129 0 0
PROPHASE LABS INC COM 74345W108 1 469 SH   OTR 1 469 0 0
KBR INC COM 48242W106 20 1,479 SH   OTR 1 1,479 0 0
KBR INC COM 48242W106 19 1,456 SH   DFND 2 1,456 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 4 500 SH   OTR 1 500 0 0
WASHINGTON TR BANCORP COM 940610108 7 181 SH   OTR 1 181 0 0
WASHINGTON TR BANCORP COM 940610108 9 234 SH   DFND 2 234 0 0
MICRON TECHNOLOGY INC COM 595112103 30 2,185 SH   OTR 1 2,185 0 0
MICRON TECHNOLOGY INC COM 595112103 420 30,488 SH   DFND 2 30,488 0 0
ITERIS INC COM 46564T107 15 5,188 SH   OTR 1 5,188 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 514 92,630 SH   DFND 2 92,630 0 0
AIR PRODS & CHEMS INC COM 009158106 46 322 SH   DFND 2 322 0 0
KMG CHEMICALS INC COM 482564101 34 1,319 SH   OTR 1 1,319 0 0
KMG CHEMICALS INC COM 482564101 13 487 SH   DFND 2 487 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 661 SH   OTR 1 661 0 0
VIVUS INC COM 928551100 1 600 SH   OTR 1 600 0 0
VIVUS INC COM 928551100 19 16,557 SH   DFND 2 16,557 0 0
HALLIBURTON CO COM 406216101 487 10,754 SH   DFND 2 10,754 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 100 SH   OTR 1 100 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 306 11,726 SH   DFND 2 11,726 0 0
FULLER H B CO COM 359694106 118 2,682 SH   DFND 2 2,682 0 0
EXONE CO COM 302104104 20 1,930 SH   DFND 2 1,930 0 0
YAMANA GOLD INC COM 98462Y100 10 2,000 SH   OTR 1 2,000 0 0
MB FINANCIAL INC NEW COM 55264U108 49 1,344 SH   DFND 2 1,344 0 0
PFENEX INC COM 717071104 2 202 SH   OTR 1 202 0 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 0 1 SH   OTR 1 1 0 0
AQUA AMERICA INC COM 03836W103 14 396 SH   OTR 1 396 0 0
AQUA AMERICA INC COM 03836W103 183 5,136 SH   DFND 2 5,136 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 700 SH   OTR 1 700 0 0
SILGAN HOLDINGS INC COM 827048109 14 277 SH   OTR 1 277 0 0
SILGAN HOLDINGS INC COM 827048109 45 869 SH   DFND 2 869 0 0
TEMPLETON DRAGON FD INC COM 88018T101 14 812 SH   OTR 1 812 0 0
ANTARES PHARMA INC COM 036642106 9 8,327 SH   DFND 2 8,327 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 172 SH   DFND 2 172 0 0
RITE AID CORP COM 767754104 41 5,479 SH   OTR 1 5,479 0 0
HARSCO CORP COM 415864107 16 2,400 SH   OTR 1 2,400 0 0
HARSCO CORP COM 415864107 54 8,146 SH   DFND 2 8,146 0 0
SEASPINE HLDGS CORP COM 81255T108 9 814 SH   OTR 1 814 0 0
SEASPINE HLDGS CORP COM 81255T108 17 1,631 SH   DFND 2 1,631 0 0
NETSCOUT SYS INC COM 64115T104 8 351 SH   OTR 1 351 0 0
NETSCOUT SYS INC COM 64115T104 133 5,957 SH   DFND 2 5,957 0 0
BOISE CASCADE CO DEL COM 09739D100 22 974 SH   OTR 1 974 0 0
BOISE CASCADE CO DEL COM 09739D100 97 4,218 SH   DFND 2 4,218 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4 400 SH   OTR 1 400 0 0
FIRST BANCORP N C COM 318910106 17 972 SH   DFND 2 972 0 0
AGL RES INC COM 001204106 79 1,200 SH   OTR 1 1,200 0 0
AGL RES INC COM 001204106 72 1,095 SH   DFND 2 1,095 0 0
PROS HOLDINGS INC COM 74346Y103 7 400 SH   OTR 1 400 0 0
PROS HOLDINGS INC COM 74346Y103 12 681 SH   DFND 2 681 0 0
HUBSPOT INC COM 443573100 26 596 SH   OTR 1 596 0 0
COLONY BANKCORP INC COM 19623P101 1 124 SH   OTR 1 124 0 0
AVIVA PLC ADR 05382A104 5 502 SH   OTR 1 502 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 36 492 SH   OTR 1 492 0 0
CYTOKINETICS INC COM NEW 23282W605 3 327 SH   OTR 1 327 0 0
CYTOKINETICS INC COM NEW 23282W605 4 389 SH   DFND 2 389 0 0
ORION ENGINEERED CARBONS S A COM L72967109 20 1,285 SH   OTR 1 1,285 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 140 SH   OTR 1 140 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 20 1,840 SH   DFND 2 1,840 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 2 100 SH   OTR 1 100 0 0
TRAVELCENTERS AMER LLC COM 894174101 2 300 SH   OTR 1 300 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7 317 SH   DFND 2 317 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 62 1,300 SH   OTR 1 1,300 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 265 5,515 SH   DFND 2 5,515 0 0
XOMA CORP DEL COM 98419J107 16 29,943 SH   DFND 2 29,943 0 0
SMART & FINAL STORES INC COM 83190B101 23 1,523 SH   DFND 2 1,523 0 0
ARADIGM CORP COM NO PAR NEW 038505400 3 747 SH   OTR 1 747 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 27 1,183 SH   DFND 2 1,183 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 12 602 SH   OTR 1 602 0 0
BOYD GAMING CORP COM 103304101 88 4,785 SH   DFND 2 4,785 0 0
CRAWFORD & CO CL A 224633206 4 467 SH   OTR 1 467 0 0
CRAWFORD & CO CL A 224633206 6 850 SH   DFND 2 850 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 32 440 SH   OTR 1 440 0 0
RACKSPACE HOSTING INC COM 750086100 84 4,015 SH   OTR 1 4,015 0 0
RACKSPACE HOSTING INC COM 750086100 130 6,235 SH   DFND 2 6,235 0 0
SEMILEDS CORP COM NEW 816645204 0 229 SH   OTR 1 229 0 0
BARD C R INC COM 067383109 2 10 SH   OTR 1 10 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 10 473 SH   OTR 1 473 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 16 1,203 SH   OTR 1 1,203 0 0
MEREDITH CORP COM 589433101 12 232 SH   OTR 1 232 0 0
MEREDITH CORP COM 589433101 213 4,108 SH   DFND 2 4,108 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5 95 SH   OTR 1 95 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 15 293 SH   DFND 2 293 0 0
SIZMEK INC COM 83013P105 7 2,932 SH   OTR 1 2,932 0 0
SIZMEK INC COM 83013P105 3 1,513 SH   DFND 2 1,513 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4 84 SH   OTR 1 84 0 0
CORESITE RLTY CORP COM 21870Q105 159 1,788 SH   DFND 2 1,788 0 0
HOULIHAN LOKEY INC CL A 441593100 11 480 SH   OTR 1 480 0 0
HOULIHAN LOKEY INC CL A 441593100 6 284 SH   DFND 2 284 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 12 600 SH   OTR 1 600 0 0
S&W SEED CO COM 785135104 9 2,076 SH   DFND 2 2,076 0 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 1 800 SH   OTR 1 800 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 40 2,095 SH   DFND 2 2,095 0 0
CDK GLOBAL INC COM 12508E101 2 28 SH   OTR 1 28 0 0
CDK GLOBAL INC COM 12508E101 218 3,929 SH   DFND 2 3,929 0 0
MARATHON OIL CORP COM 565849106 16 1,064 SH   OTR 1 1,064 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 100 SH   OTR 1 100 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 3,326 26,622 SH   DFND 2 26,622 0 0
VISTA GOLD CORP COM NEW 927926303 0 34 SH   OTR 1 34 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 5 SH   OTR 1 5 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 405 26,648 SH   DFND 2 26,648 0 0
ISHARES MSCI AUST ETF 464286103 10 500 SH   OTR 1 500 0 0
ISHARES MSCI AUST ETF 464286103 229 11,780 SH   DFND 2 11,780 0 0
KLX INC COM 482539103 114 3,685 SH   DFND 2 3,685 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18 131 SH   OTR 1 131 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 200 SH   OTR 1 200 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 40 SH   OTR 1 40 0 0
BLACKBAUD INC COM 09227Q100 7 100 SH   OTR 1 100 0 0
BLACKBAUD INC COM 09227Q100 117 1,716 SH   DFND 2 1,716 0 0
EVERI HLDGS INC COM 30034T103 62 54,148 SH   OTR 1 54,148 0 0
EVERI HLDGS INC COM 30034T103 19 16,143 SH   DFND 2 16,143 0 0
OCLARO INC COM NEW 67555N206 3 615 SH   OTR 1 615 0 0
UBS GROUP AG SHS H42097107 93 7,176 SH   OTR 1 7,176 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1 25 SH   OTR 1 25 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 100 SH   OTR 1 100 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,378 43,541 SH   DFND 2 43,541 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,810 82,450 SH   DFND 2 82,450 0 0
ASIA PAC FD INC COM 044901106 17 1,712 SH   OTR 1 1,712 0 0
WALTER INVT MGMT CORP COM 93317W102 14 5,011 SH   DFND 2 5,011 0 0
QUANTUM CORP COM DSSG 747906204 8 20,204 SH   DFND 2 20,204 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 100 SH   DFND 2 100 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 97 7,979 SH   DFND 2 7,979 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 18 3,457 SH   OTR 1 3,457 0 0
SCIQUEST INC NEW COM 80908T101 24 1,351 SH   DFND 2 1,351 0 0
ISHARES TR US HOME CONS ETF 464288752 3,116 112,690 SH   DFND 2 112,690 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 1,229 SH   DFND 2 1,229 0 0
RAYTHEON CO COM NEW 755111507 103 756 SH   OTR 1 756 0 0
RAYTHEON CO COM NEW 755111507 1,246 9,162 SH   DFND 2 9,162 0 0
TE CONNECTIVITY LTD REG SHS H84989104 168 2,950 SH   OTR 1 2,950 0 0
TE CONNECTIVITY LTD REG SHS H84989104 488 8,553 SH   DFND 2 8,553 0 0
COMMUNITY WEST BANCSHARES COM 204157101 0 17 SH   OTR 1 17 0 0
XTANT MED HLDGS INC COM 98420P100 1 472 SH   OTR 1 472 0 0
CITY HLDG CO COM 177835105 6 132 SH   OTR 1 132 0 0
CITY HLDG CO COM 177835105 23 496 SH   DFND 2 496 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3 400 SH   OTR 1 400 0 0
TRIUMPH BANCORP INC COM 89679E300 11 699 SH   DFND 2 699 0 0
BLUE BIRD CORP COM 095306106 2 191 SH   DFND 2 191 0 0
QUMU CORP COM 749063103 1 334 SH   OTR 1 334 0 0
PERKINELMER INC COM 714046109 9 178 SH   OTR 1 178 0 0
PERKINELMER INC COM 714046109 71 1,349 SH   DFND 2 1,349 0 0
XCERRA CORP COM 98400J108 2 300 SH   OTR 1 300 0 0
XCERRA CORP COM 98400J108 30 5,295 SH   DFND 2 5,295 0 0
TPG SPECIALTY LENDING INC COM 87265K102 15 900 SH   OTR 1 900 0 0
CYREN LTD SHS M26895108 8 4,188 SH   DFND 2 4,188 0 0
ACCURIDE CORP NEW COM NEW 00439T206 33 26,722 SH   OTR 1 26,722 0 0
ACCURIDE CORP NEW COM NEW 00439T206 9 6,910 SH   DFND 2 6,910 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 17 697 SH   DFND 2 697 0 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 1 68 SH   OTR 1 68 0 0
MAGELLAN PETE CORP COM NEW 559091608 2 1,331 SH   OTR 1 1,331 0 0
FOOT LOCKER INC COM 344849104 221 4,037 SH   DFND 2 4,037 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 5 200 SH   OTR 1 200 0 0
BEL FUSE INC CL B 077347300 2 85 SH   OTR 1 85 0 0
BEL FUSE INC CL B 077347300 7 384 SH   DFND 2 384 0 0
CTS CORP COM 126501105 14 772 SH   DFND 2 772 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 490 SH   OTR 1 490 0 0
NVIDIA CORP COM 67066G104 156 3,310 SH   OTR 1 3,310 0 0
NVIDIA CORP COM 67066G104 653 13,893 SH   DFND 2 13,893 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2 279 SH   OTR 1 279 0 0
COCA COLA CO COM 191216100 70 1,545 SH   OTR 1 1,545 0 0
COCA COLA CO COM 191216100 587 12,947 SH   DFND 2 12,947 0 0
TG THERAPEUTICS INC COM 88322Q108 24 3,882 SH   DFND 2 3,882 0 0
MSB FINL CORP NEW COM 55352L101 5 376 SH   OTR 1 376 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 8 6,120 SH   DFND 2 6,120 0 0
FAIR ISAAC CORP COM 303250104 79 702 SH   OTR 1 702 0 0
FAIR ISAAC CORP COM 303250104 316 2,798 SH   DFND 2 2,798 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,021 31,460 SH   DFND 2 31,460 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 513 SH   OTR 1 513 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,935 171,233 SH   DFND 2 171,233 0 0
OMNICOM GROUP INC COM 681919106 184 2,260 SH   OTR 1 2,260 0 0
OMNICOM GROUP INC COM 681919106 283 3,477 SH   DFND 2 3,477 0 0
INTERSIL CORP CL A 46069S109 12 921 SH   DFND 2 921 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 23 200 SH   OTR 1 200 0 0
CONOCOPHILLIPS COM 20825C104 12 277 SH   OTR 1 277 0 0
CONOCOPHILLIPS COM 20825C104 1,409 32,317 SH   DFND 2 32,317 0 0
LANDEC CORP COM 514766104 2 143 SH   OTR 1 143 0 0
LANDEC CORP COM 514766104 9 803 SH   DFND 2 803 0 0
FEI CO COM 30241L109 32 300 SH   OTR 1 300 0 0
FEI CO COM 30241L109 418 3,910 SH   DFND 2 3,910 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 159 4,188 SH   OTR 1 4,188 0 0
ATMOS ENERGY CORP COM 049560105 132 1,621 SH   DFND 2 1,621 0 0
DELEK US HLDGS INC COM 246647101 9 717 SH   OTR 1 717 0 0
DELEK US HLDGS INC COM 246647101 133 10,074 SH   DFND 2 10,074 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 314 SH   DFND 2 314 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 868 SH   DFND 2 868 0 0
EQUITABLE FINL CORP NEW COM 29448T105 6 701 SH   OTR 1 701 0 0
ICU MED INC COM 44930G107 4 39 SH   OTR 1 39 0 0
ICU MED INC COM 44930G107 120 1,063 SH   DFND 2 1,063 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 633 SH   OTR 1 633 0 0
PRIMERICA INC COM 74164M108 16 273 SH   OTR 1 273 0 0
PRIMERICA INC COM 74164M108 241 4,210 SH   DFND 2 4,210 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 102 18,300 SH   OTR 1 18,300 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 60 SH   DFND 2 60 0 0
IXYS CORP COM 46600W106 3 265 SH   OTR 1 265 0 0
IXYS CORP COM 46600W106 4 402 SH   DFND 2 402 0 0
NOKIA CORP SPONSORED ADR 654902204 9 1,500 SH   OTR 1 1,500 0 0
NOKIA CORP SPONSORED ADR 654902204 18 3,205 SH   DFND 2 3,205 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 33 1,291 SH   OTR 1 1,291 0 0
SENECA FOODS CORP NEW CL B 817070105 4 101 SH   OTR 1 101 0 0
KVH INDS INC COM 482738101 11 1,428 SH   DFND 2 1,428 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 9 378 SH   OTR 1 378 0 0
GORMAN RUPP CO COM 383082104 3 112 SH   OTR 1 112 0 0
GORMAN RUPP CO COM 383082104 4 146 SH   DFND 2 146 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13 224 SH   OTR 1 224 0 0
TIPTREE FINL INC CL A 88822Q103 0 13 SH   OTR 1 13 0 0
WHITING PETE CORP NEW COM 966387102 0 17 SH   OTR 1 17 0 0
WHITING PETE CORP NEW COM 966387102 2 217 SH   DFND 2 217 0 0
FARMERS CAP BK CORP COM 309562106 10 357 SH   DFND 2 357 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 11 688 SH   OTR 1 688 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 63 4,141 SH   OTR 1 4,141 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 808 SH   OTR 1 808 0 0
JETBLUE AIRWAYS CORP COM 477143101 59 3,536 SH   OTR 1 3,536 0 0
JETBLUE AIRWAYS CORP COM 477143101 315 18,993 SH   DFND 2 18,993 0 0
MARINE PRODS CORP COM 568427108 1 168 SH   OTR 1 168 0 0
MARINE PRODS CORP COM 568427108 9 1,105 SH   DFND 2 1,105 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 91 SH   OTR 1 91 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 41 2,151 SH   DFND 2 2,151 0 0
AUTODESK INC COM 052769106 1 15 SH   OTR 1 15 0 0
AUTODESK INC COM 052769106 140 2,587 SH   DFND 2 2,587 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 10 405 SH   OTR 1 405 0 0
CALPINE CORP COM NEW 131347304 17 1,139 SH   OTR 1 1,139 0 0
CALPINE CORP COM NEW 131347304 12 786 SH   DFND 2 786 0 0
MCEWEN MNG INC COM 58039P107 5 1,100 SH   OTR 1 1,100 0 0
SAIA INC COM 78709Y105 5 200 SH   OTR 1 200 0 0
FACTSET RESH SYS INC COM 303075105 37 228 SH   OTR 1 228 0 0
FACTSET RESH SYS INC COM 303075105 256 1,589 SH   DFND 2 1,589 0 0
HILLTOP HOLDINGS INC COM 432748101 10 460 SH   OTR 1 460 0 0
HILLTOP HOLDINGS INC COM 432748101 44 2,073 SH   DFND 2 2,073 0 0
PERFORMANT FINL CORP COM 71377E105 33 20,571 SH   OTR 1 20,571 0 0
PERFORMANT FINL CORP COM 71377E105 27 16,534 SH   DFND 2 16,534 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 146 SH   OTR 1 146 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 8 332 SH   OTR 1 332 0 0
LINEAR TECHNOLOGY CORP COM 535678106 16 338 SH   OTR 1 338 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 2 58 SH   OTR 1 58 0 0
BRINKER INTL INC COM 109641100 110 2,418 SH   OTR 1 2,418 0 0
BRINKER INTL INC COM 109641100 128 2,810 SH   DFND 2 2,810 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 1 600 SH   OTR 1 600 0 0
ISHARES TR CHINA ETF 46429B671 0 11 SH   OTR 1 11 0 0
SPARK NETWORKS INC COM 84651P100 8 5,084 SH   DFND 2 5,084 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1,657 SH   OTR 1 1,657 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 128 SH   DFND 2 128 0 0
DEXTERA SURGICAL INC COM 252366109 1 446 SH   OTR 1 446 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 12 650 SH   OTR 1 650 0 0
NICOLET BANKSHARES INC COM 65406E102 11 296 SH   DFND 2 296 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 2 100 SH   OTR 1 100 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 605 SH   OTR 1 605 0 0
HMN FINL INC COM 40424G108 1 58 SH   OTR 1 58 0 0
TIFFANY & CO NEW COM 886547108 95 1,566 SH   OTR 1 1,566 0 0
TIFFANY & CO NEW COM 886547108 114 1,873 SH   DFND 2 1,873 0 0
QUALCOMM INC COM 747525103 111 2,071 SH   OTR 1 2,071 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14 641 SH   DFND 2 641 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 14 749 SH   OTR 1 749 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 12 684 SH   DFND 2 684 0 0
PROSHARES TR ULTRAPRO SHT FIN 74348A517 2 126 SH   OTR 1 126 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 600 SH   OTR 1 600 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 7 1,015 SH   DFND 2 1,015 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17 701 SH   OTR 1 701 0 0
CHART INDS INC COM PAR $0.01 16115Q308 96 3,969 SH   DFND 2 3,969 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 163 SH   OTR 1 163 0 0
CM FIN INC COM 12574Q103 0 6 SH   DFND 2 6 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 775 SH   OTR 1 775 0 0
FULL HOUSE RESORTS INC COM 359678109 1 308 SH   OTR 1 308 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1 253 SH   OTR 1 253 0 0
WOLVERINE BANCORP INC COM 977880103 13 518 SH   OTR 1 518 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 915 SH   OTR 1 915 0 0
GSE SYS INC COM 36227K106 0 14 SH   OTR 1 14 0 0
SOUFUN HLDGS LTD ADR 836034108 9 1,700 SH   OTR 1 1,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 50 1,704 SH   OTR 1 1,704 0 0
AROWANA INC UNIT 99/99/9999 G05011138 1 89 SH   OTR 1 89 0 0
TAILORED BRANDS INC COM 87403A107 9 700 SH   OTR 1 700 0 0
TAILORED BRANDS INC COM 87403A107 27 2,099 SH   DFND 2 2,099 0 0
LIFELOCK INC COM 53224V100 38 2,426 SH   OTR 1 2,426 0 0
LIFELOCK INC COM 53224V100 119 7,504 SH   DFND 2 7,504 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 482 SH   OTR 1 482 0 0
LEE ENTERPRISES INC COM 523768109 34 17,939 SH   OTR 1 17,939 0 0
LEE ENTERPRISES INC COM 523768109 12 6,028 SH   DFND 2 6,028 0 0
SOUTHWEST GA FINL CORP COM 84502A104 5 351 SH   OTR 1 351 0 0
DEAN FOODS CO NEW COM NEW 242370203 274 15,123 SH   DFND 2 15,123 0 0
HILL INTERNATIONAL INC COM 431466101 2 600 SH   OTR 1 600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 400 SH   OTR 1 400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 175 16,591 SH   DFND 2 16,591 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45 383 SH   DFND 2 383 0 0
WESTERN UN CO COM 959802109 22 1,161 SH   OTR 1 1,161 0 0
WESTERN UN CO COM 959802109 134 6,993 SH   DFND 2 6,993 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 4 300 SH   OTR 1 300 0 0
ERIE INDTY CO CL A 29530P102 18 184 SH   OTR 1 184 0 0
ERIE INDTY CO CL A 29530P102 46 466 SH   DFND 2 466 0 0
OCWEN FINL CORP COM NEW 675746309 126 73,450 SH   OTR 1 73,450 0 0
OCWEN FINL CORP COM NEW 675746309 9 4,992 SH   DFND 2 4,992 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 217 SH   DFND 2 217 0 0
WATERS CORP COM 941848103 20 143 SH   OTR 1 143 0 0
WATERS CORP COM 941848103 60 424 SH   DFND 2 424 0 0
ALTRIA GROUP INC COM 02209S103 14 200 SH   OTR 1 200 0 0
ALTRIA GROUP INC COM 02209S103 2,873 41,660 SH   DFND 2 41,660 0 0
COOPER TIRE & RUBR CO COM 216831107 173 5,788 SH   OTR 1 5,788 0 0
COOPER TIRE & RUBR CO COM 216831107 118 3,954 SH   DFND 2 3,954 0 0
CORIUM INTL INC COM 21887L107 4 1,039 SH   OTR 1 1,039 0 0
DILLARDS INC CL A 254067101 6 100 SH   OTR 1 100 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 5 300 SH   OTR 1 300 0 0
FS INVT CORP COM 302635107 13 1,400 SH   OTR 1 1,400 0 0
FS INVT CORP COM 302635107 2 231 SH   DFND 2 231 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 7 300 SH   OTR 1 300 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 33 834 SH   DFND 2 834 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10 600 SH   OTR 1 600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 136 8,617 SH   DFND 2 8,617 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 11 300 SH   OTR 1 300 0 0
CAPITAL ONE FINL CORP COM 14040H105 498 7,841 SH   DFND 2 7,841 0 0
ZEDGE INC CL B 98923T104 2 410 SH   OTR 1 410 0 0
ZEDGE INC CL B 98923T104 33 7,287 SH   DFND 2 7,287 0 0
SUNPOWER CORP COM 867652406 67 4,344 SH   OTR 1 4,344 0 0
SUNPOWER CORP COM 867652406 35 2,291 SH   DFND 2 2,291 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   OTR 1 0 0 0
LANDMARK BANCORP INC COM 51504L107 2 92 SH   OTR 1 92 0 0
JOY GLOBAL INC COM 481165108 16 775 SH   OTR 1 775 0 0
JOY GLOBAL INC COM 481165108 310 14,675 SH   DFND 2 14,675 0 0
KADANT INC COM 48282T104 28 549 SH   OTR 1 549 0 0
KADANT INC COM 48282T104 24 461 SH   DFND 2 461 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 308 SH   OTR 1 308 0 0
GOLDEN ENTMT INC COM 381013101 3 218 SH   OTR 1 218 0 0
SKYLINE CORP COM 830830105 2 194 SH   OTR 1 194 0 0
HEARTLAND EXPRESS INC COM 422347104 20 1,161 SH   OTR 1 1,161 0 0
HEARTLAND EXPRESS INC COM 422347104 13 749 SH   DFND 2 749 0 0
ROYAL BANCSHARES PA INC CL A 780081105 2 815 SH   OTR 1 815 0 0
ATYR PHARMA INC COM 002120103 8 2,911 SH   OTR 1 2,911 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1,069 22,294 SH   DFND 2 22,294 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 7 384 SH   OTR 1 384 0 0
HEALTHWAYS INC COM 422245100 23 1,977 SH   DFND 2 1,977 0 0
MANNATECH INC COM NEW 563771203 13 634 SH   OTR 1 634 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 549 SH   OTR 1 549 0 0
KNOWLES CORP COM 49926D109 18 1,285 SH   OTR 1 1,285 0 0
KNOWLES CORP COM 49926D109 1 100 SH   DFND 2 100 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1 119 SH   OTR 1 119 0 0
UBS AG JERSEY BRH CMCI GOLD ETN 902641810 7 200 SH   OTR 1 200 0 0
CONSOLIDATED EDISON INC COM 209115104 10 119 SH   OTR 1 119 0 0
CONSOLIDATED EDISON INC COM 209115104 8 100 SH   DFND 2 100 0 0
MCDERMOTT INTL INC COM 580037109 1 226 SH   OTR 1 226 0 0
MCDERMOTT INTL INC COM 580037109 53 10,791 SH   DFND 2 10,791 0 0
OI S A SPONSORED ADR NE 670851500 0 56 SH   OTR 1 56 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 109 2,059 SH   DFND 2 2,059 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 178 4,262 SH   OTR 1 4,262 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 92 2,185 SH   DFND 2 2,185 0 0
BIO TECHNE CORP COM 09073M104 3 31 SH   OTR 1 31 0 0
REGENCY CTRS CORP COM 758849103 175 2,092 SH   OTR 1 2,092 0 0
REGENCY CTRS CORP COM 758849103 409 4,890 SH   DFND 2 4,890 0 0
PROSHARES TR INVT INT RT HG 74347B607 18 252 SH   OTR 1 252 0 0
DONEGAL GROUP INC CL A 257701201 2 103 SH   OTR 1 103 0 0
DONEGAL GROUP INC CL A 257701201 9 574 SH   DFND 2 574 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173 2,273 SH   OTR 1 2,273 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 100 SH   OTR 1 100 0 0
BELLATRIX EXPLORATION LTD COM 078314101 15 11,700 SH   DFND 2 11,700 0 0
PENNANTPARK INVT CORP COM 708062104 7 1,066 SH   OTR 1 1,066 0 0
MOLECULIN BIOTECH INC COM 60855D101 9 1,349 SH   OTR 1 1,349 0 0
MGIC INVT CORP WIS COM 552848103 6 1,080 SH   OTR 1 1,080 0 0
MGIC INVT CORP WIS COM 552848103 264 44,402 SH   DFND 2 44,402 0 0
PAYCHEX INC COM 704326107 15 256 SH   OTR 1 256 0 0
PAYCHEX INC COM 704326107 277 4,659 SH   DFND 2 4,659 0 0
BSQUARE CORP COM NEW 11776U300 2 274 SH   DFND 2 274 0 0
FREQUENCY ELECTRS INC COM 358010106 6 667 SH   OTR 1 667 0 0
FREQUENCY ELECTRS INC COM 358010106 2 197 SH   DFND 2 197 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 135 SH   OTR 1 135 0 0
UNITED CMNTY BANCORP IND COM 90984R101 2 121 SH   OTR 1 121 0 0
FELCOR LODGING TR INC COM 31430F101 10 1,611 SH   OTR 1 1,611 0 0
FELCOR LODGING TR INC COM 31430F101 33 5,318 SH   DFND 2 5,318 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,923 54,899 SH   DFND 2 54,899 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3 152 SH   OTR 1 152 0 0
ENERSIS CHILE SA SPON ADR 29278D105 6 1,000 SH   OTR 1 1,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 12 21,395 SH   DFND 2 21,395 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 416 SH   OTR 1 416 0 0
ISHARES TR EXPONEN TECHNO 46434V381 27 1,107 SH   OTR 1 1,107 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3 79 SH   OTR 1 79 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 10 590 SH   OTR 1 590 0 0
ALLERGAN PLC SHS G0177J108 644 2,787 SH   DFND 2 2,787 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 2 60 SH   OTR 1 60 0 0
EXPONENT INC COM 30214U102 22 381 SH   OTR 1 381 0 0
EXPONENT INC COM 30214U102 99 1,692 SH   DFND 2 1,692 0 0
NORTHWEST PIPE CO COM 667746101 9 825 SH   OTR 1 825 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 413 11,325 SH   DFND 2 11,325 0 0
CSP INC COM 126389105 7 884 SH   OTR 1 884 0 0
EXACTECH INC COM 30064E109 11 397 SH   OTR 1 397 0 0
DUKE REALTY CORP COM NEW 264411505 34 1,284 SH   OTR 1 1,284 0 0
DUKE REALTY CORP COM NEW 264411505 451 16,933 SH   DFND 2 16,933 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 17 271 SH   OTR 1 271 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 1 88 SH   OTR 1 88 0 0
WD-40 CO COM 929236107 13 113 SH   OTR 1 113 0 0
WD-40 CO COM 929236107 21 180 SH   DFND 2 180 0 0
THL CR SR LN FD COM 87244R103 2 100 SH   OTR 1 100 0 0
HANOVER INS GROUP INC COM 410867105 192 2,274 SH   DFND 2 2,274 0 0
SELECT COMFORT CORP COM 81616X103 13 628 SH   OTR 1 628 0 0
BAKER HUGHES INC COM 057224107 17 375 SH   OTR 1 375 0 0
BAKER HUGHES INC COM 057224107 2 37 SH   DFND 2 37 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 5 1,672 SH   OTR 1 1,672 0 0
MIDSOUTH BANCORP INC COM 598039105 28 2,767 SH   OTR 1 2,767 0 0
MIDSOUTH BANCORP INC COM 598039105 6 566 SH   DFND 2 566 0 0
BLACKBERRY LTD COM 09228F103 6 825 SH   OTR 1 825 0 0
BLACKBERRY LTD COM 09228F103 39 5,803 SH   DFND 2 5,803 0 0
COMPUTER TASK GROUP INC COM 205477102 6 1,184 SH   OTR 1 1,184 0 0
COMPUTER TASK GROUP INC COM 205477102 7 1,458 SH   DFND 2 1,458 0 0
INFOBLOX INC COM 45672H104 30 1,615 SH   OTR 1 1,615 0 0
INFOBLOX INC COM 45672H104 37 1,984 SH   DFND 2 1,984 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 5 380 SH   OTR 1 380 0 0
NELNET INC CL A 64031N108 12 352 SH   DFND 2 352 0 0
2U INC COM 90214J101 15 527 SH   OTR 1 527 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 6 1,110 SH   OTR 1 1,110 0 0
AMBER RD INC COM 02318Y108 5 673 SH   OTR 1 673 0 0
AMBER RD INC COM 02318Y108 3 350 SH   DFND 2 350 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 10 327 SH   OTR 1 327 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 1 49 SH   OTR 1 49 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 56 1,847 SH   DFND 2 1,847 0 0
SPX CORP COM 784635104 13 892 SH   DFND 2 892 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 37 2,306 SH   DFND 2 2,306 0 0
GORES HLDGS INC CL A 382866101 3 350 SH   OTR 1 350 0 0
UNITED STATES CELLULAR CORP COM 911684108 24 600 SH   OTR 1 600 0 0
ISHARES TR NA NAT RES 464287374 1,759 52,936 SH   DFND 2 52,936 0 0
CEB INC COM 125134106 171 2,775 SH   DFND 2 2,775 0 0
RESEARCH FRONTIERS INC COM 760911107 10 2,644 SH   DFND 2 2,644 0 0
STONERIDGE INC COM 86183P102 10 686 SH   DFND 2 686 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 1 44 SH   OTR 1 44 0 0
MUELLER INDS INC COM 624756102 26 800 SH   OTR 1 800 0 0
MUELLER INDS INC COM 624756102 178 5,596 SH   DFND 2 5,596 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 10 100 SH   OTR 1 100 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 328 SH   OTR 1 328 0 0
CARE COM INC COM 141633107 8 645 SH   OTR 1 645 0 0
CARE COM INC COM 141633107 23 1,969 SH   DFND 2 1,969 0 0
WORTHINGTON INDS INC COM 981811102 122 2,894 SH   DFND 2 2,894 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 56 893 SH   OTR 1 893 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 384 SH   DFND 2 384 0 0
TRACTOR SUPPLY CO COM 892356106 51 561 SH   OTR 1 561 0 0
TRACTOR SUPPLY CO COM 892356106 45 499 SH   DFND 2 499 0 0
GREIF INC CL A 397624107 51 1,366 SH   DFND 2 1,366 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1 100 SH   OTR 1 100 0 0
ZYNGA INC CL A 98986T108 0 0 SH   OTR 1 0 0 0
ZYNGA INC CL A 98986T108 186 74,830 SH   DFND 2 74,830 0 0
PIONEER NAT RES CO COM 723787107 15 100 SH   OTR 1 100 0 0
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND 2 1 0 0
HANDY & HARMAN LTD COM 410315105 13 500 SH   OTR 1 500 0 0
HANDY & HARMAN LTD COM 410315105 30 1,163 SH   DFND 2 1,163 0 0
PROSHARES TR MERGER ETF 74348A566 11 300 SH   OTR 1 300 0 0
ALLSTATE CORP COM 020002101 721 10,313 SH   DFND 2 10,313 0 0
SMUCKER J M CO COM NEW 832696405 326 2,140 SH   DFND 2 2,140 0 0
ATENTO S A SHS L0427L105 58 6,476 SH   OTR 1 6,476 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 9 872 SH   OTR 1 872 0 0
RADIAN GROUP INC COM 750236101 59 5,681 SH   OTR 1 5,681 0 0
RADIAN GROUP INC COM 750236101 182 17,480 SH   DFND 2 17,480 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 58 SH   OTR 1 58 0 0
GLACIER BANCORP INC NEW COM 37637Q105 100 3,758 SH   DFND 2 3,758 0 0
BROOKDALE SR LIVING INC COM 112463104 5 320 SH   OTR 1 320 0 0
PROSHARES TR ULTSHT HMEBUIL 74347B649 2 116 SH   OTR 1 116 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 3 108 SH   OTR 1 108 0 0
UNITED BANCORP INC OHIO COM 909911109 0 18 SH   OTR 1 18 0 0
EAGLE CAP GROWTH FD INC COM 269451100 6 800 SH   OTR 1 800 0 0
VCA INC COM 918194101 1 22 SH   OTR 1 22 0 0
VCA INC COM 918194101 312 4,610 SH   DFND 2 4,610 0 0
NATIONAL COMM CORP COM 63546L102 7 305 SH   OTR 1 305 0 0
NATIONAL COMM CORP COM 63546L102 5 227 SH   DFND 2 227 0 0
PARKE BANCORP INC COM 700885106 9 670 SH   OTR 1 670 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 977 14,760 SH   DFND 2 14,760 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 31 SH   OTR 1 31 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 110 SH   DFND 2 110 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3 200 SH   OTR 1 200 0 0
SOTHEBYS COM 835898107 68 2,473 SH   OTR 1 2,473 0 0
SOTHEBYS COM 835898107 224 8,177 SH   DFND 2 8,177 0 0
TRICO BANCSHARES COM 896095106 2 55 SH   OTR 1 55 0 0
CLUBCORP HLDGS INC COM 18948M108 10 780 SH   OTR 1 780 0 0
CONNECTICUT WTR SVC INC COM 207797101 2 31 SH   OTR 1 31 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 12 780 SH   OTR 1 780 0 0
AES CORP COM 00130H105 3 242 SH   OTR 1 242 0 0
AES CORP COM 00130H105 153 12,227 SH   DFND 2 12,227 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 400 SH   OTR 1 400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 142 6,877 SH   DFND 2 6,877 0 0
INVESTORS BANCORP INC NEW COM 46146L101 39 3,480 SH   OTR 1 3,480 0 0
INVESTORS BANCORP INC NEW COM 46146L101 121 10,960 SH   DFND 2 10,960 0 0
VITAL THERAPIES INC COM 92847R104 28 4,439 SH   DFND 2 4,439 0 0
MINERVA NEUROSCIENCES INC COM 603380106 2 200 SH   OTR 1 200 0 0
TEXAS ROADHOUSE INC COM 882681109 21 462 SH   OTR 1 462 0 0
TEXAS ROADHOUSE INC COM 882681109 468 10,262 SH   DFND 2 10,262 0 0
TIMKEN CO COM 887389104 52 1,706 SH   OTR 1 1,706 0 0
TIMKEN CO COM 887389104 33 1,091 SH   DFND 2 1,091 0 0
PROSHARES TR ULT R/EST NEW 74347X625 1,892 14,778 SH   DFND 2 14,778 0 0
ATRICURE INC COM 04963C209 27 1,887 SH   DFND 2 1,887 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 300 SH   OTR 1 300 0 0
INOGEN INC COM 45780L104 16 320 SH   OTR 1 320 0 0
INOGEN INC COM 45780L104 61 1,224 SH   DFND 2 1,224 0 0
BANKRATE INC DEL COM 06647F102 16 2,103 SH   OTR 1 2,103 0 0
BANKRATE INC DEL COM 06647F102 21 2,851 SH   DFND 2 2,851 0 0
MATCH GROUP INC COM 57665R106 9 600 SH   OTR 1 600 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 6 800 SH   OTR 1 800 0 0
AON PLC SHS CL A G0408V102 388 3,549 SH   DFND 2 3,549 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22 1,038 SH   OTR 1 1,038 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 234 10,926 SH   DFND 2 10,926 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 1 600 SH   OTR 1 600 0 0
WABTEC CORP COM 929740108 636 9,059 SH   DFND 2 9,059 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1 100 SH   OTR 1 100 0 0
BLACK BOX CORP DEL COM 091826107 5 385 SH   OTR 1 385 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 2 200 SH   OTR 1 200 0 0
AVIS BUDGET GROUP COM 053774105 9 264 SH   OTR 1 264 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 761 SH   OTR 1 761 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 5 472 SH   OTR 1 472 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 102 2,665 SH   OTR 1 2,665 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,238 266,618 SH   DFND 2 266,618 0 0
BELDEN INC COM 077454106 266 4,398 SH   DFND 2 4,398 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 28 SH   OTR 1 28 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 414 SH   DFND 2 414 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 1 1,326 SH   OTR 1 1,326 0 0
UNICO AMERN CORP COM 904607108 0 37 SH   OTR 1 37 0 0
AMC NETWORKS INC CL A 00164V103 73 1,206 SH   OTR 1 1,206 0 0
AMC NETWORKS INC CL A 00164V103 31 519 SH   DFND 2 519 0 0
BANCO DE CHILE SPONSORED ADR 059520106 38 597 SH   DFND 2 597 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 116 3,954 SH   OTR 1 3,954 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 100 SH   OTR 1 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 84 5,291 SH   DFND 2 5,291 0 0
HELMERICH & PAYNE INC COM 423452101 14 209 SH   OTR 1 209 0 0
HELMERICH & PAYNE INC COM 423452101 154 2,301 SH   DFND 2 2,301 0 0
LEAR CORP COM NEW 521865204 8 74 SH   OTR 1 74 0 0
LEAR CORP COM NEW 521865204 66 645 SH   DFND 2 645 0 0
INNODATA INC COM NEW 457642205 0 125 SH   OTR 1 125 0 0
FREIGHTCAR AMER INC COM 357023100 4 311 SH   OTR 1 311 0 0
FREIGHTCAR AMER INC COM 357023100 19 1,317 SH   DFND 2 1,317 0 0
TEEKAY TANKERS LTD CL A Y8565N102 32 10,787 SH   DFND 2 10,787 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 300 SH   OTR 1 300 0 0
PROGRESSIVE CORP OHIO COM 743315103 231 6,890 SH   DFND 2 6,890 0 0
FIFTH STREET FINANCE CORP COM 31678A103 5 974 SH   OTR 1 974 0 0
FIFTH STREET FINANCE CORP COM 31678A103 52 10,718 SH   DFND 2 10,718 0 0
CENTERSTATE BANKS INC COM 15201P109 19 1,228 SH   DFND 2 1,228 0 0
LEXINGTON REALTY TRUST COM 529043101 3 300 SH   OTR 1 300 0 0
GRAINGER W W INC COM 384802104 8 37 SH   DFND 2 37 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2 100 SH   OTR 1 100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 33 1,481 SH   DFND 2 1,481 0 0
ZOETIS INC CL A 98978V103 255 5,367 SH   OTR 1 5,367 0 0
ZOETIS INC CL A 98978V103 168 3,530 SH   DFND 2 3,530 0 0
ISHARES MSCI EURO FL ETF 464289180 1 64 SH   OTR 1 64 0 0
NOVANTA INC COM 67000B104 7 490 SH   OTR 1 490 0 0
NOVANTA INC COM 67000B104 26 1,712 SH   DFND 2 1,712 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 8 481 SH   OTR 1 481 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 4 278 SH   OTR 1 278 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 23 1,098 SH   OTR 1 1,098 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 27 1,279 SH   DFND 2 1,279 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 13 29,200 SH   DFND 2 29,200 0 0
ARCBEST CORP COM 03937C105 6 341 SH   OTR 1 341 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 11 1,200 SH   OTR 1 1,200 0 0
SHOE CARNIVAL INC COM 824889109 8 330 SH   OTR 1 330 0 0
SHOE CARNIVAL INC COM 824889109 18 706 SH   DFND 2 706 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 64 SH   OTR 1 64 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 46 2,281 SH   DFND 2 2,281 0 0
TEEKAY CORPORATION COM Y8564W103 40 5,549 SH   OTR 1 5,549 0 0
TEEKAY CORPORATION COM Y8564W103 33 4,698 SH   DFND 2 4,698 0 0
CVB FINL CORP COM 126600105 7 397 SH   OTR 1 397 0 0
CVB FINL CORP COM 126600105 8 508 SH   DFND 2 508 0 0
UBIC INC SPONSORED ADR 90346V105 37 2,489 SH   OTR 1 2,489 0 0
HARRIS CORP DEL COM 413875105 89 1,066 SH   OTR 1 1,066 0 0
NEWELL BRANDS INC COM 651229106 468 9,641 SH   DFND 2 9,641 0 0
TREMOR VIDEO INC COM 89484Q100 0 100 SH   OTR 1 100 0 0
TREMOR VIDEO INC COM 89484Q100 19 10,455 SH   DFND 2 10,455 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 650 SH   OTR 1 650 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 4 SH   DFND 2 4 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 5 SH   DFND 2 5 0 0
ABBOTT LABS COM 002824100 8 205 SH   OTR 1 205 0 0
ABBOTT LABS COM 002824100 957 24,345 SH   DFND 2 24,345 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 5 654 SH   OTR 1 654 0 0
NORTECH SYS INC COM 656553104 0 88 SH   OTR 1 88 0 0
CINEMARK HOLDINGS INC COM 17243V102 211 5,780 SH   DFND 2 5,780 0 0
XTERA COMMUNICATIONS INC COM 98415E300 1 757 SH   OTR 1 757 0 0
AMPLIFY SNACK BRANDS COM 03211L102 11 722 SH   OTR 1 722 0 0
AMPLIFY SNACK BRANDS COM 03211L102 42 2,827 SH   DFND 2 2,827 0 0
BANK OF MARIN BANCORP COM 063425102 1 16 SH   OTR 1 16 0 0
BANK OF MARIN BANCORP COM 063425102 29 602 SH   DFND 2 602 0 0
SANDY SPRING BANCORP INC COM 800363103 2 53 SH   OTR 1 53 0 0
SANDY SPRING BANCORP INC COM 800363103 29 987 SH   DFND 2 987 0 0
NEXTERA ENERGY INC COM 65339F101 17 131 SH   OTR 1 131 0 0
NEXTERA ENERGY INC COM 65339F101 460 3,530 SH   DFND 2 3,530 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4 64 SH   OTR 1 64 0 0
DELTIC TIMBER CORP COM 247850100 2 30 SH   DFND 2 30 0 0
WOORI BK ADR 98105T104 14 555 SH   OTR 1 555 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 124 3,428 SH   DFND 2 3,428 0 0
INTERMOLECULAR INC COM 45882D109 9 6,052 SH   OTR 1 6,052 0 0
INTERMOLECULAR INC COM 45882D109 1 730 SH   DFND 2 730 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 100 SH   OTR 1 100 0 0
CELADON GROUP INC COM 150838100 7 900 SH   OTR 1 900 0 0
CELADON GROUP INC COM 150838100 23 2,849 SH   DFND 2 2,849 0 0
PDL BIOPHARMA INC COM 69329Y104 1 300 SH   OTR 1 300 0 0
PDL BIOPHARMA INC COM 69329Y104 2 658 SH   DFND 2 658 0 0
CYRUSONE INC COM 23283R100 17 300 SH   OTR 1 300 0 0
CYRUSONE INC COM 23283R100 67 1,205 SH   DFND 2 1,205 0 0
INGREDION INC COM 457187102 289 2,234 SH   DFND 2 2,234 0 0
OUTERWALL INC COM 690070107 98 2,344 SH   DFND 2 2,344 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 11 700 SH   OTR 1 700 0 0
LUCAS ENERGY INC COM PAR $0.001 549333300 3 701 SH   OTR 1 701 0 0
ONEMAIN HLDGS INC COM 68268W103 1 34 SH   OTR 1 34 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 213 6,690 SH   DFND 2 6,690 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 148 SH   OTR 1 148 0 0
MILLER HERMAN INC COM 600544100 0 15 SH   OTR 1 15 0 0
MILLER HERMAN INC COM 600544100 77 2,562 SH   DFND 2 2,562 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 5 SH   OTR 1 5 0 0
MORGAN STANLEY COM NEW 617446448 14 543 SH   OTR 1 543 0 0
MORGAN STANLEY COM NEW 617446448 1,270 48,891 SH   DFND 2 48,891 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3 100 SH   OTR 1 100 0 0
LAREDO PETROLEUM INC COM 516806106 106 10,118 SH   OTR 1 10,118 0 0
LAREDO PETROLEUM INC COM 516806106 49 4,703 SH   DFND 2 4,703 0 0
DIEBOLD INC COM 253651103 76 3,050 SH   OTR 1 3,050 0 0
DIEBOLD INC COM 253651103 71 2,876 SH   DFND 2 2,876 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 5 1,000 SH   OTR 1 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 58 519 SH   DFND 2 519 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1 77 SH   OTR 1 77 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 2 227 SH   OTR 1 227 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   OTR 1 10 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,161 21,955 SH   DFND 2 21,955 0 0
ISHARES NW ZEALND CP ETF 464289123 4 100 SH   OTR 1 100 0 0
CHEFS WHSE INC COM 163086101 11 700 SH   OTR 1 700 0 0
CHEFS WHSE INC COM 163086101 1 93 SH   DFND 2 93 0 0
BOSTON BEER INC CL A 100557107 165 965 SH   DFND 2 965 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 308 SH   OTR 1 308 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 3 906 SH   OTR 1 906 0 0
MICROSOFT CORP COM 594918104 134 2,625 SH   OTR 1 2,625 0 0
MICROSOFT CORP COM 594918104 3,699 72,284 SH   DFND 2 72,284 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 11 300 SH   OTR 1 300 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 32 3,540 SH   OTR 1 3,540 0 0
HERITAGE OAKS BANCORP COM 42724R107 2 200 SH   OTR 1 200 0 0
HERITAGE OAKS BANCORP COM 42724R107 19 2,364 SH   DFND 2 2,364 0 0
KONA GRILL INC COM 50047H201 3 276 SH   OTR 1 276 0 0
STEWARDSHIP FINL CORP COM 860326107 2 314 SH   OTR 1 314 0 0
SQUARE INC CL A 852234103 20 2,198 SH   OTR 1 2,198 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 7 437 SH   OTR 1 437 0 0
STONE ENERGY CORP COM NEW 861642304 10 826 SH   OTR 1 826 0 0
MISTRAS GROUP INC COM 60649T107 16 675 SH   DFND 2 675 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4 1,000 SH   OTR 1 1,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 59 6,320 SH   OTR 1 6,320 0 0
CELESTICA INC SUB VTG SHS 15101Q108 109 11,680 SH   DFND 2 11,680 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11 320 SH   OTR 1 320 0 0
FIRST NBC BK HLDG CO COM 32115D106 18 1,051 SH   DFND 2 1,051 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 377 SH   OTR 1 377 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18 1,123 SH   OTR 1 1,123 0 0
CONVERGYS CORP COM 212485106 226 9,025 SH   DFND 2 9,025 0 0
AMERICAN RIVER BANKSHARES COM 029326105 1 100 SH   OTR 1 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 9 623 SH   OTR 1 623 0 0
CAPITAL CITY BK GROUP INC COM 139674105 36 2,564 SH   DFND 2 2,564 0 0
ANGIODYNAMICS INC COM 03475V101 7 482 SH   DFND 2 482 0 0
HASBRO INC COM 418056107 3 32 SH   OTR 1 32 0 0
HASBRO INC COM 418056107 112 1,338 SH   DFND 2 1,338 0 0
OVASCIENCE INC COM 69014Q101 6 1,218 SH   DFND 2 1,218 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 11 3,043 SH   DFND 2 3,043 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 100 SH   OTR 1 100 0 0
MEDLEY MGMT INC CL A COM 58503T106 5 874 SH   DFND 2 874 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 2,024 SH   DFND 2 2,024 0 0
JOHNSON & JOHNSON COM 478160104 94 776 SH   OTR 1 776 0 0
JOHNSON & JOHNSON COM 478160104 2,441 20,121 SH   DFND 2 20,121 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 100 SH   OTR 1 100 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 192 SH   OTR 1 192 0 0
COMMUNITYONE BANCORP COM 20416Q108 5 423 SH   DFND 2 423 0 0
GENERAL ELECTRIC CO COM 369604103 21 653 SH   OTR 1 653 0 0
GENERAL ELECTRIC CO COM 369604103 6,487 206,077 SH   DFND 2 206,077 0 0
SENOMYX INC COM 81724Q107 3 1,045 SH   OTR 1 1,045 0 0
SENOMYX INC COM 81724Q107 17 6,304 SH   DFND 2 6,304 0 0
AEP INDS INC COM 001031103 16 199 SH   OTR 1 199 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 3,813 SH   OTR 1 3,813 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,249 272,259 SH   DFND 2 272,259 0 0
AMERICAN ELEC PWR INC COM 025537101 38 547 SH   OTR 1 547 0 0
AMERICAN ELEC PWR INC COM 025537101 334 4,766 SH   DFND 2 4,766 0 0
VISTA OUTDOOR INC COM 928377100 110 2,298 SH   DFND 2 2,298 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 14 646 SH   OTR 1 646 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32 300 SH   OTR 1 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,232 11,440 SH   DFND 2 11,440 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 108 2,511 SH   OTR 1 2,511 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 100 SH   OTR 1 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 199 SH   OTR 1 199 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30 951 SH   DFND 2 951 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 358 SH   OTR 1 358 0 0
COMPX INTERNATIONAL INC CL A 20563P101 7 623 SH   OTR 1 623 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3 221 SH   DFND 2 221 0 0
PINNACLE WEST CAP CORP COM 723484101 13 156 SH   OTR 1 156 0 0
PINNACLE WEST CAP CORP COM 723484101 86 1,062 SH   DFND 2 1,062 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 22 1,045 SH   OTR 1 1,045 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 112 5,343 SH   DFND 2 5,343 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1 608 SH   OTR 1 608 0 0
DOMINION RES INC VA NEW COM 25746U109 111 1,425 SH   OTR 1 1,425 0 0
DOMINION RES INC VA NEW COM 25746U109 8 107 SH   DFND 2 107 0 0
FUEL TECH INC COM 359523107 11 7,504 SH   OTR 1 7,504 0 0
GREAT WESTN BANCORP INC COM 391416104 0 1 SH   OTR 1 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 8 718 SH   OTR 1 718 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 180 SH   DFND 2 180 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 37 1,068 SH   OTR 1 1,068 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 144 4,105 SH   DFND 2 4,105 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 89 1,910 SH   DFND 2 1,910 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,065 5,084 SH   OTR 1 5,084 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 986 23,580 SH   DFND 2 23,580 0 0
JONES LANG LASALLE INC COM 48020Q107 8 80 SH   OTR 1 80 0 0
JONES LANG LASALLE INC COM 48020Q107 192 1,975 SH   DFND 2 1,975 0 0
CAMPBELL SOUP CO COM 134429109 10 155 SH   DFND 2 155 0 0
CITIZENS HLDG CO MISS COM 174715102 7 305 SH   OTR 1 305 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 59 1,000 SH   DFND 2 1,000 0 0
TETRA TECH INC NEW COM 88162G103 12 400 SH   OTR 1 400 0 0
TETRA TECH INC NEW COM 88162G103 90 2,937 SH   DFND 2 2,937 0 0
LOGITECH INTL S A SHS H50430232 20 1,203 SH   OTR 1 1,203 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 84 SH   OTR 1 84 0 0
EAGLE MATERIALS INC COM 26969P108 6 83 SH   OTR 1 83 0 0
EAGLE MATERIALS INC COM 26969P108 123 1,592 SH   DFND 2 1,592 0 0
SCANSOURCE INC COM 806037107 21 554 SH   DFND 2 554 0 0
ISHARES MSCI ITALCPD ETF 464286855 293 27,020 SH   DFND 2 27,020 0 0
B2GOLD CORP COM 11777Q209 12 4,771 SH   OTR 1 4,771 0 0
HERITAGE INS HLDGS INC COM 42727J102 13 1,120 SH   OTR 1 1,120 0 0
HERITAGE INS HLDGS INC COM 42727J102 5 412 SH   DFND 2 412 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 29 SH   OTR 1 29 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 168 1,292 SH   DFND 2 1,292 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 600 SH   OTR 1 600 0 0
NORDSTROM INC COM 655664100 58 1,522 SH   OTR 1 1,522 0 0
NORDSTROM INC COM 655664100 140 3,668 SH   DFND 2 3,668 0 0
SEACHANGE INTL INC COM 811699107 47 14,694 SH   OTR 1 14,694 0 0
SEACHANGE INTL INC COM 811699107 3 802 SH   DFND 2 802 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 21 SH   OTR 1 21 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 54 774 SH   DFND 2 774 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,753 165,282 SH   DFND 2 165,282 0 0
ENBRIDGE INC COM 29250N105 8 185 SH   OTR 1 185 0 0
MFC BANCORP LTD COM 55278T105 2 926 SH   OTR 1 926 0 0
MFC BANCORP LTD COM 55278T105 11 5,156 SH   DFND 2 5,156 0 0
AMERICAS CAR MART INC COM 03062T105 0 15 SH   OTR 1 15 0 0
RELM WIRELESS CORP COM 759525108 6 1,139 SH   OTR 1 1,139 0 0
EXCO RESOURCES INC COM 269279402 16 12,269 SH   DFND 2 12,269 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 114 18,675 SH   OTR 1 18,675 0 0
XCEL BRANDS INC COM NEW 98400M101 4 700 SH   OTR 1 700 0 0
EXAMWORKS GROUP INC COM 30066A105 3 100 SH   OTR 1 100 0 0
EXAMWORKS GROUP INC COM 30066A105 138 3,970 SH   DFND 2 3,970 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2 100 SH   OTR 1 100 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 43 2,348 SH   DFND 2 2,348 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 88 SH   DFND 2 88 0 0
ARES CAP CORP COM 04010L103 4 304 SH   DFND 2 304 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 7 121 SH   DFND 2 121 0 0
NATIONAL BEVERAGE CORP COM 635017106 32 506 SH   DFND 2 506 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 5 77 SH   OTR 1 77 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 82 1,677 SH   DFND 2 1,677 0 0
FIVE OAKS INVT CORP COM 33830W106 16 2,892 SH   OTR 1 2,892 0 0
FIVE OAKS INVT CORP COM 33830W106 4 642 SH   DFND 2 642 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 10 345 SH   OTR 1 345 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10 728 SH   OTR 1 728 0 0
TRISTATE CAP HLDGS INC COM 89678F100 8 565 SH   DFND 2 565 0 0
BALDWIN & LYONS INC CL B 057755209 18 733 SH   DFND 2 733 0 0
MEDALLION FINL CORP SR NT CONV 21 583928205 10 398 SH   OTR 1 398 0 0
HMG COURTLAND PPTYS INC COM 404232100 7 701 SH   OTR 1 701 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 1,000 SH   OTR 1 1,000 0 0
SILICOM LTD ORD M84116108 6 200 SH   OTR 1 200 0 0
SILICOM LTD ORD M84116108 4 125 SH   DFND 2 125 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 29 2,853 SH   OTR 1 2,853 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 203 4,830 SH   DFND 2 4,830 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 298 SH   OTR 1 298 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 54 SH   DFND 2 54 0 0
ORITANI FINL CORP DEL COM 68633D103 43 2,684 SH   DFND 2 2,684 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 2 100 SH   OTR 1 100 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 7 472 SH   DFND 2 472 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4 80 SH   OTR 1 80 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 9 231 SH   OTR 1 231 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 13 347 SH   DFND 2 347 0 0
ISHARES MSCI HONG KG ETF 464286871 29 1,500 SH   OTR 1 1,500 0 0
ISHARES MSCI HONG KG ETF 464286871 524 26,778 SH   DFND 2 26,778 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 23 SH   OTR 1 23 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 223 3,357 SH   DFND 2 3,357 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 3 192 SH   OTR 1 192 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 12 785 SH   DFND 2 785 0 0
AMERICAN SOFTWARE INC CL A 029683109 5 519 SH   OTR 1 519 0 0
AMERICAN SOFTWARE INC CL A 029683109 7 706 SH   DFND 2 706 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 300 SH   OTR 1 300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8 342 SH   OTR 1 342 0 0
TRIMBLE NAVIGATION LTD COM 896239100 521 21,404 SH   DFND 2 21,404 0 0
COSAN LTD SHS A G25343107 8 1,208 SH   OTR 1 1,208 0 0
COSAN LTD SHS A G25343107 15 2,295 SH   DFND 2 2,295 0 0
CAPITAL SR LIVING CORP COM 140475104 17 980 SH   OTR 1 980 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 13 401 SH   OTR 1 401 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1 251 SH   OTR 1 251 0 0
RLI CORP COM 749607107 32 459 SH   OTR 1 459 0 0
RLI CORP COM 749607107 84 1,227 SH   DFND 2 1,227 0 0
ISHARES MSCI MEX CAP ETF 464286822 74 1,464 SH   DFND 2 1,464 0 0
CEVA INC COM 157210105 31 1,127 SH   DFND 2 1,127 0 0
CF CORP UNIT 99/99/9999 G20307123 1 100 SH   OTR 1 100 0 0
ATLASSIAN CORP PLC CL A G06242104 13 500 SH   OTR 1 500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 64 SH   OTR 1 64 0 0
CENTURY CMNTYS INC COM 156504300 2 94 SH   OTR 1 94 0 0
CENTURY CMNTYS INC COM 156504300 23 1,328 SH   DFND 2 1,328 0 0
REYNOLDS AMERICAN INC COM 761713106 25 468 SH   OTR 1 468 0 0
ALASKA AIR GROUP INC COM 011659109 121 2,077 SH   DFND 2 2,077 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3 236 SH   OTR 1 236 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 84 1,203 SH   OTR 1 1,203 0 0
SOHU COM INC COM 83408W103 3 69 SH   OTR 1 69 0 0
WHIRLPOOL CORP COM 963320106 314 1,885 SH   DFND 2 1,885 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31 1,277 SH   OTR 1 1,277 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 3 300 SH   OTR 1 300 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 39 2,897 SH   OTR 1 2,897 0 0
CENTURY CASINOS INC COM 156492100 2 256 SH   OTR 1 256 0 0
CAESARS ENTMT CORP COM 127686103 10 1,247 SH   DFND 2 1,247 0 0
ISHARES MSCI GERMANY ETF 464286806 1,142 47,503 SH   DFND 2 47,503 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 10 1,913 SH   OTR 1 1,913 0 0
RSP PERMIAN INC COM 74978Q105 156 4,459 SH   DFND 2 4,459 0 0
KKR & CO L P DEL COM UNITS 48248M102 84 6,829 SH   OTR 1 6,829 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 111 SH   OTR 1 111 0 0
CVENT INC COM 23247G109 66 1,853 SH   DFND 2 1,853 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 0 41 SH   OTR 1 41 0 0
TRINET GROUP INC COM 896288107 4 171 SH   OTR 1 171 0 0
TRINET GROUP INC COM 896288107 27 1,292 SH   DFND 2 1,292 0 0
MOMO INC ADR 60879B107 9 900 SH   OTR 1 900 0 0
ISHARES MSCI NETHERL ETF 464286814 419 18,083 SH   DFND 2 18,083 0 0
CRH MEDICAL CORP COM 12626F105 3 600 SH   OTR 1 600 0 0
SYNALLOY CP DEL COM 871565107 10 1,359 SH   OTR 1 1,359 0 0
SYNALLOY CP DEL COM 871565107 1 92 SH   DFND 2 92 0 0
EAGLE BANCORP INC MD COM 268948106 2 32 SH   OTR 1 32 0 0
EAGLE BANCORP INC MD COM 268948106 28 580 SH   DFND 2 580 0 0
BOINGO WIRELESS INC COM 09739C102 4 400 SH   OTR 1 400 0 0
BOINGO WIRELESS INC COM 09739C102 16 1,789 SH   DFND 2 1,789 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 300 SH   OTR 1 300 0 0
DARLING INGREDIENTS INC COM 237266101 252 16,912 SH   DFND 2 16,912 0 0
AIRCASTLE LTD COM G0129K104 94 4,807 SH   DFND 2 4,807 0 0
DANAHER CORP DEL COM 235851102 111 1,103 SH   OTR 1 1,103 0 0
DANAHER CORP DEL COM 235851102 123 1,222 SH   DFND 2 1,222 0 0
BLACK HILLS CORP COM 092113109 231 3,670 SH   DFND 2 3,670 0 0
MV OIL TR TR UNITS 553859109 0 10 SH   OTR 1 10 0 0
CENTURY ALUM CO COM 156431108 17 2,614 SH   OTR 1 2,614 0 0
CENTURY ALUM CO COM 156431108 13 2,003 SH   DFND 2 2,003 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59 1,562 SH   DFND 2 1,562 0 0
ISHARES MSCI JAPAN ETF 464286848 67 5,800 SH   OTR 1 5,800 0 0
ISHARES MSCI JAPAN ETF 464286848 1,481 128,789 SH   DFND 2 128,789 0 0
CSG SYS INTL INC COM 126349109 43 1,070 SH   DFND 2 1,070 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 45 SH   OTR 1 45 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11 293 SH   OTR 1 293 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 0 532 SH   OTR 1 532 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 2 530 SH   OTR 1 530 0 0
DIREXION SHS ETF TR DAILY NAT GAS 3X 25490K364 1 100 SH   OTR 1 100 0 0
MMA CAP MGMT LLC COM 55315D105 4 198 SH   OTR 1 198 0 0
PENNS WOODS BANCORP INC COM 708430103 8 189 SH   OTR 1 189 0 0
PENNS WOODS BANCORP INC COM 708430103 22 524 SH   DFND 2 524 0 0
TIMBERLAND BANCORP INC COM 887098101 6 400 SH   OTR 1 400 0 0
TIMBERLAND BANCORP INC COM 887098101 0 29 SH   DFND 2 29 0 0
STANDEX INTL CORP COM 854231107 26 315 SH   DFND 2 315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 539 2,358 SH   OTR 1 2,358 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,381 6,042 SH   DFND 2 6,042 0 0
EMCORE CORP COM NEW 290846203 3 575 SH   OTR 1 575 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1,400 SH   OTR 1 1,400 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 4,340 SH   DFND 2 4,340 0 0
PAR TECHNOLOGY CORP COM 698884103 14 2,834 SH   OTR 1 2,834 0 0
CAMDEN NATL CORP COM 133034108 1 19 SH   OTR 1 19 0 0
CAMDEN NATL CORP COM 133034108 26 629 SH   DFND 2 629 0 0
DYCOM INDS INC COM 267475101 370 4,127 SH   DFND 2 4,127 0 0
SHARPS COMPLIANCE CORP COM 820017101 4 846 SH   OTR 1 846 0 0
SHARPS COMPLIANCE CORP COM 820017101 3 696 SH   DFND 2 696 0 0
FS BANCORP INC COM 30263Y104 10 401 SH   OTR 1 401 0 0
FULING GLOBAL INC SHS G3729B102 0 125 SH   OTR 1 125 0 0
QUIDEL CORP COM 74838J101 15 855 SH   OTR 1 855 0 0
QUIDEL CORP COM 74838J101 13 713 SH   DFND 2 713 0 0
PRICESMART INC COM 741511109 0 1 SH   OTR 1 1 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6 109 SH   DFND 2 109 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 37 8,968 SH   OTR 1 8,968 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 425 SH   OTR 1 425 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12 1,262 SH   DFND 2 1,262 0 0
CIRRUS LOGIC INC COM 172755100 126 3,246 SH   OTR 1 3,246 0 0
CIRRUS LOGIC INC COM 172755100 225 5,789 SH   DFND 2 5,789 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 758 SH   OTR 1 758 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 140 SH   DFND 2 140 0 0
MEXCO ENERGY CORP COM 592770101 1 466 SH   OTR 1 466 0 0
GLOBAL SOURCES LTD ORD G39300101 0 11 SH   OTR 1 11 0 0
GLOBAL SOURCES LTD ORD G39300101 4 410 SH   DFND 2 410 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 9 300 SH   OTR 1 300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 352 12,285 SH   DFND 2 12,285 0 0
ELLINGTON FINANCIAL LLC COM 288522303 24 1,413 SH   OTR 1 1,413 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 3 200 SH   OTR 1 200 0 0
RENTECH INC COM NEW 760112201 16 6,655 SH   OTR 1 6,655 0 0
RENTECH INC COM NEW 760112201 16 6,510 SH   DFND 2 6,510 0 0
NAVIGATORS GROUP INC COM 638904102 86 930 SH   DFND 2 930 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 1 582 SH   OTR 1 582 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 18 SH   OTR 1 18 0 0
NIKE INC CL B 654106103 77 1,388 SH   OTR 1 1,388 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 145 SH   OTR 1 145 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 471 17,974 SH   DFND 2 17,974 0 0
AERCAP HOLDINGS NV SHS N00985106 211 6,272 SH   OTR 1 6,272 0 0
AERCAP HOLDINGS NV SHS N00985106 237 7,057 SH   DFND 2 7,057 0 0
DEMAND MEDIA INC COM NEW 24802N208 45 8,608 SH   OTR 1 8,608 0 0
DEMAND MEDIA INC COM NEW 24802N208 31 5,962 SH   DFND 2 5,962 0 0
SOVRAN SELF STORAGE INC COM 84610H108 315 3,000 SH   DFND 2 3,000 0 0
MAXLINEAR INC CL A 57776J100 36 1,982 SH   DFND 2 1,982 0 0
ABM INDS INC COM 000957100 15 398 SH   OTR 1 398 0 0
ABM INDS INC COM 000957100 134 3,684 SH   DFND 2 3,684 0 0
AMERIS BANCORP COM 03076K108 2 51 SH   OTR 1 51 0 0
GERMAN AMERN BANCORP INC COM 373865104 2 47 SH   OTR 1 47 0 0
GERMAN AMERN BANCORP INC COM 373865104 16 499 SH   DFND 2 499 0 0
KEMPER CORP DEL COM 488401100 116 3,745 SH   DFND 2 3,745 0 0
RETAILMENOT INC COM SER 1 76132B106 5 589 SH   OTR 1 589 0 0
APOGEE ENTERPRISES INC COM 037598109 10 215 SH   OTR 1 215 0 0
APOGEE ENTERPRISES INC COM 037598109 12 258 SH   DFND 2 258 0 0
GP INVTS ACQUISITION COR SHS G40357124 12 1,213 SH   OTR 1 1,213 0 0
ASPEN TECHNOLOGY INC COM 045327103 127 3,149 SH   OTR 1 3,149 0 0
ASPEN TECHNOLOGY INC COM 045327103 136 3,391 SH   DFND 2 3,391 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 20 900 SH   OTR 1 900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,043 17,525 SH   DFND 2 17,525 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 13 500 SH   OTR 1 500 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 57 2,248 SH   DFND 2 2,248 0 0
KEYCORP NEW COM 493267108 94 8,498 SH   OTR 1 8,498 0 0
KEYCORP NEW COM 493267108 163 14,715 SH   DFND 2 14,715 0 0
MODINE MFG CO COM 607828100 14 1,626 SH   DFND 2 1,626 0 0
PIEDMONT NAT GAS INC COM 720186105 239 3,973 SH   DFND 2 3,973 0 0
FIRST CAPITAL INC COM 31942S104 7 221 SH   OTR 1 221 0 0
WASTE MGMT INC DEL COM 94106L109 1 10 SH   OTR 1 10 0 0
WASTE MGMT INC DEL COM 94106L109 452 6,816 SH   DFND 2 6,816 0 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 4 171 SH   OTR 1 171 0 0
TESSCO TECHNOLOGIES INC COM 872386107 5 378 SH   OTR 1 378 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 8 196 SH   OTR 1 196 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 982 24,355 SH   DFND 2 24,355 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 23 1,105 SH   OTR 1 1,105 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 16 760 SH   DFND 2 760 0 0
PIPER JAFFRAY COS COM 724078100 59 1,564 SH   DFND 2 1,564 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 14 205 SH   OTR 1 205 0 0
ASCENT CAP GROUP INC COM SER A 043632108 9 591 SH   OTR 1 591 0 0
ASCENT CAP GROUP INC COM SER A 043632108 13 836 SH   DFND 2 836 0 0
PC-TEL INC COM 69325Q105 2 411 SH   OTR 1 411 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 3 300 SH   OTR 1 300 0 0
PG&E CORP COM 69331C108 450 7,041 SH   DFND 2 7,041 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 8 SH   OTR 1 8 0 0
TRUECAR INC COM 89785L107 2 279 SH   OTR 1 279 0 0
ISHARES TR BAA BA RTD ETF 46432F107 21 400 SH   OTR 1 400 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 829 13,077 SH   DFND 2 13,077 0 0
STUDENT TRANSN INC COM 86388A108 4 596 SH   DFND 2 596 0 0
CENOVUS ENERGY INC COM 15135U109 220 15,939 SH   OTR 1 15,939 0 0
CENOVUS ENERGY INC COM 15135U109 93 6,722 SH   DFND 2 6,722 0 0
OFFICE DEPOT INC COM 676220106 5 1,372 SH   DFND 2 1,372 0 0
EAST WEST BANCORP INC COM 27579R104 31 911 SH   OTR 1 911 0 0
EAST WEST BANCORP INC COM 27579R104 6 174 SH   DFND 2 174 0 0
II VI INC COM 902104108 67 3,580 SH   DFND 2 3,580 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1,283 SH   DFND 2 1,283 0 0
PERCEPTRON INC COM 71361F100 2 388 SH   OTR 1 388 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 5 700 SH   OTR 1 700 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 4 611 SH   DFND 2 611 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 77 1,479 SH   OTR 1 1,479 0 0
BAOZUN INC SPONSORED ADR 06684L103 3 500 SH   OTR 1 500 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 32 4,740 SH   OTR 1 4,740 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 63 9,368 SH   DFND 2 9,368 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 51 1,109 SH   OTR 1 1,109 0 0
DIXIE GROUP INC CL A 255519100 21 5,984 SH   OTR 1 5,984 0 0
DIXIE GROUP INC CL A 255519100 2 611 SH   DFND 2 611 0 0
AVINGER INC COM 053734109 1 100 SH   OTR 1 100 0 0
AVINGER INC COM 053734109 26 2,202 SH   DFND 2 2,202 0 0
TFS FINL CORP COM 87240R107 3 165 SH   OTR 1 165 0 0
TFS FINL CORP COM 87240R107 17 1,014 SH   DFND 2 1,014 0 0
COMPUTER SCIENCES CORP COM 205363104 380 7,656 SH   DFND 2 7,656 0 0
MERITOR INC COM 59001K100 57 7,858 SH   DFND 2 7,858 0 0
GOGO INC COM 38046C109 5 600 SH   OTR 1 600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 11 SH   DFND 2 11 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 50 410 SH   DFND 2 410 0 0
MARIN SOFTWARE INC COM 56804T106 60 25,616 SH   OTR 1 25,616 0 0
MARIN SOFTWARE INC COM 56804T106 18 7,662 SH   DFND 2 7,662 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7 1,000 SH   OTR 1 1,000 0 0
TRIBUNE MEDIA CO CL A 896047503 56 1,418 SH   OTR 1 1,418 0 0
GREEN BANCORP INC COM 39260X100 2 178 SH   OTR 1 178 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28 5,644 SH   OTR 1 5,644 0 0
KINROSS GOLD CORP COM NO PAR 496902404 189 38,682 SH   DFND 2 38,682 0 0
FRIEDMAN INDS INC COM 358435105 4 698 SH   OTR 1 698 0 0
AAR CORP COM 000361105 7 300 SH   OTR 1 300 0 0
AAR CORP COM 000361105 3 144 SH   DFND 2 144 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1 24 SH   OTR 1 24 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4,305 152,538 SH   DFND 2 152,538 0 0
CITIGROUP INC COM NEW 172967424 362 8,534 SH   OTR 1 8,534 0 0
CITIGROUP INC COM NEW 172967424 3,230 76,192 SH   DFND 2 76,192 0 0
RLJ LODGING TR COM 74965L101 13 590 SH   OTR 1 590 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 200 SH   OTR 1 200 0 0
MICROSTRATEGY INC CL A NEW 594972408 165 945 SH   OTR 1 945 0 0
MICROSTRATEGY INC CL A NEW 594972408 133 759 SH   DFND 2 759 0 0
CHEROKEE INC DEL NEW COM 16444H102 15 1,374 SH   OTR 1 1,374 0 0
NATIONAL BK HLDGS CORP CL A 633707104 33 1,600 SH   OTR 1 1,600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 17 837 SH   DFND 2 837 0 0
AXT INC COM 00246W103 8 2,540 SH   OTR 1 2,540 0 0
WEB COM GROUP INC COM 94733A104 7 363 SH   OTR 1 363 0 0
WEB COM GROUP INC COM 94733A104 5 284 SH   DFND 2 284 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 19 SH   OTR 1 19 0 0
CYTOSORBENTS CORP COM NEW 23283X206 3 675 SH   DFND 2 675 0 0
MERCURY GENL CORP NEW COM 589400100 5 100 SH   OTR 1 100 0 0
MERCURY GENL CORP NEW COM 589400100 90 1,693 SH   DFND 2 1,693 0 0
CRESCENT PT ENERGY CORP COM 22576C101 154 9,742 SH   OTR 1 9,742 0 0
CRESCENT PT ENERGY CORP COM 22576C101 615 38,962 SH   DFND 2 38,962 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 104 3,901 SH   DFND 2 3,901 0 0
SELECT BANCORP INC NEW COM 81617L108 6 687 SH   OTR 1 687 0 0
SELECT BANCORP INC NEW COM 81617L108 2 277 SH   DFND 2 277 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 183 3,705 SH   OTR 1 3,705 0 0
VONAGE HLDGS CORP COM 92886T201 15 2,534 SH   OTR 1 2,534 0 0
VONAGE HLDGS CORP COM 92886T201 34 5,633 SH   DFND 2 5,633 0 0
AMERISOURCEBERGEN CORP COM 03073E105 238 2,995 SH   DFND 2 2,995 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9 800 SH   OTR 1 800 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 1 43 SH   OTR 1 43 0 0
PACKAGING CORP AMER COM 695156109 129 1,927 SH   OTR 1 1,927 0 0
PACKAGING CORP AMER COM 695156109 366 5,470 SH   DFND 2 5,470 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 6 135 SH   DFND 2 135 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 1 659 SH   OTR 1 659 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 30 1,801 SH   DFND 2 1,801 0 0
MBT FINL CORP COM 578877102 5 570 SH   OTR 1 570 0 0
NATIONAL INSTRS CORP COM 636518102 12 430 SH   OTR 1 430 0 0
NATIONAL INSTRS CORP COM 636518102 107 3,903 SH   DFND 2 3,903 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 100 SH   OTR 1 100 0 0
CU BANCORP CALIF COM 126534106 4 175 SH   OTR 1 175 0 0
CU BANCORP CALIF COM 126534106 32 1,388 SH   DFND 2 1,388 0 0
ALICO INC COM 016230104 8 258 SH   OTR 1 258 0 0
ALICO INC COM 016230104 6 193 SH   DFND 2 193 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 599 SH   OTR 1 599 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 97 9,823 SH   OTR 1 9,823 0 0
MOOG INC CL A 615394202 19 352 SH   DFND 2 352 0 0
MSA SAFETY INC COM 553498106 3 54 SH   OTR 1 54 0 0
MSA SAFETY INC COM 553498106 107 2,032 SH   DFND 2 2,032 0 0
SB FINL GROUP INC COM 78408D105 5 485 SH   OTR 1 485 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 5 322 SH   OTR 1 322 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 100 SH   OTR 1 100 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 156 SH   DFND 2 156 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 33 SH   OTR 1 33 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10 800 SH   OTR 1 800 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 13 982 SH   DFND 2 982 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 21 925 SH   OTR 1 925 0 0
IEC ELECTRS CORP NEW COM 44949L105 2 414 SH   OTR 1 414 0 0
GRAND CANYON ED INC COM 38526M106 0 1 SH   OTR 1 1 0 0
GENERAL DYNAMICS CORP COM 369550108 371 2,666 SH   DFND 2 2,666 0 0
STARWOOD PPTY TR INC COM 85571B105 97 4,664 SH   OTR 1 4,664 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 30 2,214 SH   OTR 1 2,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,900 SH   OTR 1 1,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 86 SH   DFND 2 86 0 0
TRINITY INDS INC COM 896522109 70 3,786 SH   OTR 1 3,786 0 0
TRINITY INDS INC COM 896522109 235 12,678 SH   DFND 2 12,678 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 21 3,283 SH   OTR 1 3,283 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 88 13,632 SH   DFND 2 13,632 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 31 SH   OTR 1 31 0 0
MID-AMER APT CMNTYS INC COM 59522J103 287 2,698 SH   DFND 2 2,698 0 0
GIGAMON INC COM 37518B102 79 2,106 SH   DFND 2 2,106 0 0
GRAMERCY PPTY TR COM 385002100 1 100 SH   OTR 1 100 0 0
GRAMERCY PPTY TR COM 385002100 56 6,075 SH   DFND 2 6,075 0 0
AIR LEASE CORP CL A 00912X302 75 2,794 SH   OTR 1 2,794 0 0
AIR LEASE CORP CL A 00912X302 37 1,394 SH   DFND 2 1,394 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1,547 SH   DFND 2 1,547 0 0
HYDROGENICS CORP NEW COM NEW 448883207 4 600 SH   OTR 1 600 0 0
HYDROGENICS CORP NEW COM NEW 448883207 3 383 SH   DFND 2 383 0 0
MASCO CORP COM 574599106 169 5,477 SH   DFND 2 5,477 0 0
PULTE GROUP INC COM 745867101 8 391 SH   OTR 1 391 0 0
PULTE GROUP INC COM 745867101 10 518 SH   DFND 2 518 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 384 SH   OTR 1 384 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 4 829 SH   DFND 2 829 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 680 SH   OTR 1 680 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 24 5,544 SH   DFND 2 5,544 0 0
CRAY INC COM NEW 225223304 14 463 SH   OTR 1 463 0 0
CRAY INC COM NEW 225223304 126 4,203 SH   DFND 2 4,203 0 0
VIAVI SOLUTIONS INC COM 925550105 10 1,500 SH   OTR 1 1,500 0 0
VIAVI SOLUTIONS INC COM 925550105 120 18,059 SH   DFND 2 18,059 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 698 40,063 SH   DFND 2 40,063 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 100 SH   OTR 1 100 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5 200 SH   OTR 1 200 0 0
TAUBMAN CTRS INC COM 876664103 72 974 SH   DFND 2 974 0 0
STATE BK FINL CORP COM 856190103 2 77 SH   OTR 1 77 0 0
BLUE HILLS BANCORP INC COM 095573101 4 273 SH   OTR 1 273 0 0
BLUE HILLS BANCORP INC COM 095573101 26 1,794 SH   DFND 2 1,794 0 0
EPAM SYS INC COM 29414B104 26 402 SH   OTR 1 402 0 0
EPAM SYS INC COM 29414B104 315 4,896 SH   DFND 2 4,896 0 0
FLOTEK INDS INC DEL COM 343389102 12 887 SH   OTR 1 887 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 5 169 SH   OTR 1 169 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 14 SH   OTR 1 14 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 1 30 SH   OTR 1 30 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20 384 SH   OTR 1 384 0 0
EAGLE PT CR CO LLC COM 269808101 0 4 SH   OTR 1 4 0 0
EAGLE PT CR CO LLC COM 269808101 4 261 SH   DFND 2 261 0 0
OMEROS CORP COM 682143102 2 200 SH   OTR 1 200 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 30 3,817 SH   OTR 1 3,817 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 5 647 SH   DFND 2 647 0 0
MERUS LABS INTL INC NEW COM 59047R101 0 100 SH   OTR 1 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 241 4,134 SH   DFND 2 4,134 0 0
PETROQUEST ENERGY INC COM NEW 716748306 1 319 SH   DFND 2 319 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 0 5 SH   OTR 1 5 0 0
BRIGGS & STRATTON CORP COM 109043109 19 900 SH   OTR 1 900 0 0
BRIGGS & STRATTON CORP COM 109043109 42 1,978 SH   DFND 2 1,978 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 19 1,912 SH   OTR 1 1,912 0 0
UGI CORP NEW COM 902681105 209 4,625 SH   DFND 2 4,625 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 7 SH   DFND 2 7 0 0
COMSCORE INC COM 20564W105 24 1,004 SH   OTR 1 1,004 0 0
COMSCORE INC COM 20564W105 181 7,589 SH   DFND 2 7,589 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 47 58,141 SH   DFND 2 58,141 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 3 255 SH   OTR 1 255 0 0
PROVIDENCE SVC CORP COM 743815102 6 134 SH   OTR 1 134 0 0
PROVIDENCE SVC CORP COM 743815102 55 1,219 SH   DFND 2 1,219 0 0
TABLEAU SOFTWARE INC CL A 87336U105 0 1 SH   OTR 1 1 0 0
CHINA NEW BORUN CORP ADR 16890T105 2 1,168 SH   OTR 1 1,168 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 7 519 SH   OTR 1 519 0 0
TOOTSIE ROLL INDS INC COM 890516107 27 711 SH   DFND 2 711 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 458 10,218 SH   DFND 2 10,218 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 9 872 SH   OTR 1 872 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 0 46 SH   DFND 2 46 0 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 0 87 SH   OTR 1 87 0 0
OFS CAP CORP COM 67103B100 0 35 SH   DFND 2 35 0 0
MAJESCO COM 56068V102 1 113 SH   OTR 1 113 0 0
MAJESCO COM 56068V102 4 712 SH   DFND 2 712 0 0
FIDELITY & GTY LIFE COM 315785105 11 470 SH   OTR 1 470 0 0
FIDELITY & GTY LIFE COM 315785105 26 1,132 SH   DFND 2 1,132 0 0
TRI CONTL CORP COM 895436103 7 341 SH   OTR 1 341 0 0
WISDOMTREE INVTS INC COM 97717P104 10 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE INVTS INC COM 97717P104 230 23,494 SH   DFND 2 23,494 0 0
VIACOM INC NEW CL A 92553P102 5 103 SH   OTR 1 103 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 5 59 SH   OTR 1 59 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 200 SH   OTR 1 200 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14 981 SH   OTR 1 981 0 0
GANNETT CO INC COM 36473H104 41 2,981 SH   OTR 1 2,981 0 0
GANNETT CO INC COM 36473H104 66 4,813 SH   DFND 2 4,813 0 0
I D SYSTEMS INC COM 449489103 7 1,513 SH   DFND 2 1,513 0 0
TRANSCAT INC COM 893529107 1 131 SH   OTR 1 131 0 0
TRANSCAT INC COM 893529107 1 133 SH   DFND 2 133 0 0
FORRESTER RESH INC COM 346563109 3 75 SH   OTR 1 75 0 0
FORRESTER RESH INC COM 346563109 24 661 SH   DFND 2 661 0 0
PROGRESS SOFTWARE CORP COM 743312100 142 5,157 SH   DFND 2 5,157 0 0
CORMEDIX INC COM 21900C100 5 2,394 SH   DFND 2 2,394 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 141 7,537 SH   OTR 1 7,537 0 0
ORGANOVO HLDGS INC COM 68620A104 8 2,184 SH   DFND 2 2,184 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 43 3,259 SH   OTR 1 3,259 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14 777 SH   OTR 1 777 0 0
RENT A CTR INC NEW COM 76009N100 0 18 SH   OTR 1 18 0 0
RENT A CTR INC NEW COM 76009N100 46 3,773 SH   DFND 2 3,773 0 0
NEWS CORP NEW CL B 65249B208 10 875 SH   OTR 1 875 0 0
NEWS CORP NEW CL B 65249B208 26 2,247 SH   DFND 2 2,247 0 0
ZUMIEZ INC COM 989817101 12 869 SH   OTR 1 869 0 0
ZUMIEZ INC COM 989817101 0 6 SH   DFND 2 6 0 0
VERACYTE INC COM 92337F107 2 372 SH   OTR 1 372 0 0
IROBOT CORP COM 462726100 1 16 SH   OTR 1 16 0 0
IROBOT CORP COM 462726100 41 1,159 SH   DFND 2 1,159 0 0
SURMODICS INC COM 868873100 25 1,060 SH   DFND 2 1,060 0 0
CROWN HOLDINGS INC COM 228368106 146 2,876 SH   OTR 1 2,876 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9 143 SH   OTR 1 143 0 0
SUN HYDRAULICS CORP COM 866942105 13 432 SH   DFND 2 432 0 0
INGLES MKTS INC CL A 457030104 9 229 SH   DFND 2 229 0 0
GNC HLDGS INC COM CL A 36191G107 92 3,776 SH   OTR 1 3,776 0 0
WINTRUST FINL CORP COM 97650W108 69 1,352 SH   DFND 2 1,352 0 0
PRIMERO MNG CORP COM 74164W106 2 800 SH   OTR 1 800 0 0
PRIMERO MNG CORP COM 74164W106 5 1,717 SH   DFND 2 1,717 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 37 600 SH   OTR 1 600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 90 1,449 SH   DFND 2 1,449 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 2 100 0 0
HUDSON TECHNOLOGIES INC COM 444144109 7 2,024 SH   OTR 1 2,024 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9 2,562 SH   DFND 2 2,562 0 0
STATOIL ASA SPONSORED ADR 85771P102 17 968 SH   OTR 1 968 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 842 21,119 SH   DFND 2 21,119 0 0
TRIPADVISOR INC COM 896945201 49 759 SH   OTR 1 759 0 0
TRIPADVISOR INC COM 896945201 120 1,865 SH   DFND 2 1,865 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 3 986 SH   OTR 1 986 0 0
OFG BANCORP COM 67103X102 5 600 SH   OTR 1 600 0 0
LAUDER ESTEE COS INC CL A 518439104 107 1,179 SH   OTR 1 1,179 0 0
LAUDER ESTEE COS INC CL A 518439104 383 4,206 SH   DFND 2 4,206 0 0
STAGE STORES INC COM NEW 85254C305 8 1,635 SH   OTR 1 1,635 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 238 SH   OTR 1 238 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 0 5 SH   OTR 1 5 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 43 SH   OTR 1 43 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 452 SH   DFND 2 452 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 638 5,948 SH   DFND 2 5,948 0 0
YANDEX N V SHS CLASS A N97284108 15 700 SH   OTR 1 700 0 0
ROCKWELL COLLINS INC COM 774341101 266 3,129 SH   OTR 1 3,129 0 0
ROCKWELL COLLINS INC COM 774341101 50 582 SH   DFND 2 582 0 0
ENDESA AMERS SA SPON ADR 29261D104 19 1,360 SH   OTR 1 1,360 0 0
MAG SILVER CORP COM 55903Q104 2 100 SH   OTR 1 100 0 0
MAG SILVER CORP COM 55903Q104 7 400 SH   DFND 2 400 0 0
SECUREWORKS CORP CL A 81374A105 0 32 SH   DFND 2 32 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 43 1,305 SH   OTR 1 1,305 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 81 2,454 SH   DFND 2 2,454 0 0
STEEL DYNAMICS INC COM 858119100 42 1,734 SH   OTR 1 1,734 0 0
STEEL DYNAMICS INC COM 858119100 101 4,109 SH   DFND 2 4,109 0 0
MANULIFE FINL CORP COM 56501R106 12 900 SH   OTR 1 900 0 0
WILLIAMS SONOMA INC COM 969904101 205 3,924 SH   OTR 1 3,924 0 0
WILLIAMS SONOMA INC COM 969904101 167 3,201 SH   DFND 2 3,201 0 0
URBAN OUTFITTERS INC COM 917047102 72 2,600 SH   OTR 1 2,600 0 0
URBAN OUTFITTERS INC COM 917047102 32 1,158 SH   DFND 2 1,158 0 0
FINISAR CORP COM NEW 31787A507 61 3,472 SH   DFND 2 3,472 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 27 1,015 SH   OTR 1 1,015 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1 328 SH   OTR 1 328 0 0
ROCKY BRANDS INC COM 774515100 17 1,467 SH   OTR 1 1,467 0 0
ROCKY BRANDS INC COM 774515100 10 891 SH   DFND 2 891 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 8 565 SH   OTR 1 565 0 0
NATERA INC COM 632307104 8 638 SH   DFND 2 638 0 0
STATE NATL COS INC COM 85711T305 18 1,747 SH   DFND 2 1,747 0 0
ISHARES TR RESID RL EST CAP 464288562 1,058 15,681 SH   DFND 2 15,681 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2,534 SH   OTR 1 2,534 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 987 54,031 SH   DFND 2 54,031 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,701 427,861 SH   OTR 1 427,861 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 6 8,852 SH   DFND 2 8,852 0 0
APPLIED MATLS INC COM 038222105 7 289 SH   OTR 1 289 0 0
APPLIED MATLS INC COM 038222105 677 28,237 SH   DFND 2 28,237 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN SHRHLDR 74255Y300 2 88 SH   OTR 1 88 0 0
HARVARD BIOSCIENCE INC COM 416906105 12 4,242 SH   OTR 1 4,242 0 0
HARVARD BIOSCIENCE INC COM 416906105 13 4,660 SH   DFND 2 4,660 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3 419 SH   OTR 1 419 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 35 5,892 SH   DFND 2 5,892 0 0
NUTRI SYS INC NEW COM 67069D108 4 141 SH   OTR 1 141 0 0
NUTRI SYS INC NEW COM 67069D108 42 1,662 SH   DFND 2 1,662 0 0
WINTRUST FINL CORP W EXP 12/19/201 97650W157 8 300 SH   OTR 1 300 0 0
PENN NATL GAMING INC COM 707569109 17 1,217 SH   OTR 1 1,217 0 0
PENN NATL GAMING INC COM 707569109 7 533 SH   DFND 2 533 0 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 10 570 SH   OTR 1 570 0 0
ACUITY BRANDS INC COM 00508Y102 263 1,060 SH   DFND 2 1,060 0 0
NANOSPHERE INC COM NEW 63009F204 1 768 SH   OTR 1 768 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 4 760 SH   OTR 1 760 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 4 200 SH   OTR 1 200 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1 114 SH   OTR 1 114 0 0
XL GROUP PLC SHS G98290102 85 2,549 SH   DFND 2 2,549 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 10 600 SH   OTR 1 600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 65 4,065 SH   OTR 1 4,065 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 344 21,583 SH   DFND 2 21,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 5,760 SH   DFND 2 5,760 0 0
CORE LABORATORIES N V COM N22717107 12 100 SH   OTR 1 100 0 0
CORE LABORATORIES N V COM N22717107 201 1,623 SH   DFND 2 1,623 0 0
IMPERVA INC COM 45321L100 17 390 SH   OTR 1 390 0 0
IMPERVA INC COM 45321L100 84 1,962 SH   DFND 2 1,962 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 404 SH   OTR 1 404 0 0
ISHARES TR CORE US AGGBD ET 464287226 497 4,411 SH   OTR 1 4,411 0 0
MALIBU BOATS INC COM CL A 56117J100 2 150 SH   OTR 1 150 0 0
MALIBU BOATS INC COM CL A 56117J100 34 2,788 SH   DFND 2 2,788 0 0
QUESTAR CORP COM 748356102 116 4,572 SH   DFND 2 4,572 0 0
NAUTILUS INC COM 63910B102 1 77 SH   DFND 2 77 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 8 525 SH   OTR 1 525 0 0
SASOL LTD SPONSORED ADR 803866300 0 14 SH   OTR 1 14 0 0
SASOL LTD SPONSORED ADR 803866300 25 925 SH   DFND 2 925 0 0
CHARTER FINL CORP MD COM 16122W108 6 471 SH   DFND 2 471 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 2 1,932 SH   OTR 1 1,932 0 0
INGERSOLL-RAND PLC SHS G47791101 11 173 SH   OTR 1 173 0 0
INGERSOLL-RAND PLC SHS G47791101 311 4,876 SH   DFND 2 4,876 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 128 2,204 SH   OTR 1 2,204 0 0
ROSETTA STONE INC COM 777780107 3 348 SH   DFND 2 348 0 0
PJT PARTNERS INC COM CL A 69343T107 18 770 SH   DFND 2 770 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1 26 SH   OTR 1 26 0 0
CB FINL SVCS INC COM 12479G101 6 300 SH   OTR 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 56 SH   OTR 1 56 0 0
INVENSENSE INC COM 46123D205 42 6,848 SH   OTR 1 6,848 0 0
INVENSENSE INC COM 46123D205 28 4,614 SH   DFND 2 4,614 0 0
WATSCO INC COM 942622200 59 420 SH   DFND 2 420 0 0
ZOSANO PHARMA CORP COM 98979H103 1 1,130 SH   OTR 1 1,130 0 0
SKYLINE MED INC COM NEW 83084T309 0 1,400 SH   OTR 1 1,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,133 28,997 SH   DFND 2 28,997 0 0
1 800 FLOWERS COM CL A 68243Q106 4 450 SH   OTR 1 450 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 10 8,260 SH   DFND 2 8,260 0 0
FIRST MERCHANTS CORP COM 320817109 2 61 SH   OTR 1 61 0 0
FIRST MERCHANTS CORP COM 320817109 9 347 SH   DFND 2 347 0 0
JM GLOBAL HLDG CO COM 46590H101 2 200 SH   OTR 1 200 0 0
CAS MED SYS INC COM PAR $0.004 124769209 1 339 SH   OTR 1 339 0 0
VOYA FINL INC COM 929089100 16 635 SH   OTR 1 635 0 0
BANC OF CALIFORNIA INC COM 05990K106 53 2,930 SH   DFND 2 2,930 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 10 414 SH   OTR 1 414 0 0
WEYCO GROUP INC COM 962149100 10 344 SH   OTR 1 344 0 0
WEYCO GROUP INC COM 962149100 32 1,149 SH   DFND 2 1,149 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19 151 SH   OTR 1 151 0 0
PROSHARES TR ULSHRT TECH NEW 74347B730 2 37 SH   OTR 1 37 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15 999 SH   OTR 1 999 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 53 3,627 SH   DFND 2 3,627 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 12 717 SH   OTR 1 717 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 2 147 SH   DFND 2 147 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 114 4,795 SH   OTR 1 4,795 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 217 9,114 SH   DFND 2 9,114 0 0
QCR HOLDINGS INC COM 74727A104 3 93 SH   OTR 1 93 0 0
QCR HOLDINGS INC COM 74727A104 12 434 SH   DFND 2 434 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 402 4,159 SH   DFND 2 4,159 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7 300 SH   OTR 1 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 181 3,069 SH   OTR 1 3,069 0 0
LINCOLN ELEC HLDGS INC COM 533900106 55 923 SH   DFND 2 923 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 7 195 SH   OTR 1 195 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 5 799 SH   OTR 1 799 0 0
CRANE CO COM 224399105 42 748 SH   DFND 2 748 0 0
TROVAGENE INC COM NEW 897238309 5 1,063 SH   DFND 2 1,063 0 0
LEMAITRE VASCULAR INC COM 525558201 17 1,200 SH   DFND 2 1,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 27 SH   DFND 2 27 0 0
CALIX INC COM 13100M509 6 800 SH   OTR 1 800 0 0
CALIX INC COM 13100M509 13 1,894 SH   DFND 2 1,894 0 0
RICHMONT MINES INC COM 76547T106 9 1,028 SH   OTR 1 1,028 0 0
RICHMONT MINES INC COM 76547T106 18 1,947 SH   DFND 2 1,947 0 0
HILL ROM HLDGS INC COM 431475102 26 516 SH   DFND 2 516 0 0
VOC ENERGY TR TR UNIT 91829B103 2 456 SH   DFND 2 456 0 0
1ST SOURCE CORP COM 336901103 10 297 SH   OTR 1 297 0 0
1ST SOURCE CORP COM 336901103 19 588 SH   DFND 2 588 0 0
NEUSTAR INC CL A 64126X201 76 3,247 SH   OTR 1 3,247 0 0
NEUSTAR INC CL A 64126X201 71 3,036 SH   DFND 2 3,036 0 0
VIVINT SOLAR INC COM 92854Q106 21 6,701 SH   DFND 2 6,701 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 456 SH   OTR 1 456 0 0
CVR PARTNERS LP COM 126633106 3 356 SH   OTR 1 356 0 0
CONIFER HLDGS INC COM 20731J102 5 700 SH   OTR 1 700 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 20 702 SH   DFND 2 702 0 0
NORFOLK SOUTHERN CORP COM 655844108 616 7,237 SH   DFND 2 7,237 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 1 100 SH   OTR 1 100 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 216 2,107 SH   OTR 1 2,107 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 70 686 SH   DFND 2 686 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 14 1,420 SH   OTR 1 1,420 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 6 800 SH   OTR 1 800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 253 SH   OTR 1 253 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 229 11,356 SH   DFND 2 11,356 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 1,970 SH   OTR 1 1,970 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,573 520,472 SH   DFND 2 520,472 0 0
ORTHOFIX INTL N V COM N6748L102 28 649 SH   OTR 1 649 0 0
ORTHOFIX INTL N V COM N6748L102 66 1,549 SH   DFND 2 1,549 0 0
MDU RES GROUP INC COM 552690109 12 516 SH   OTR 1 516 0 0
MDU RES GROUP INC COM 552690109 173 7,216 SH   DFND 2 7,216 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 490 SH   OTR 1 490 0 0
BIO RAD LABS INC CL A 090572207 7 46 SH   DFND 2 46 0 0
DUCOMMUN INC DEL COM 264147109 8 413 SH   DFND 2 413 0 0
OLIN CORP COM PAR $1 680665205 333 13,422 SH   DFND 2 13,422 0 0
51JOB INC SP ADR REP COM 316827104 16 544 SH   OTR 1 544 0 0
51JOB INC SP ADR REP COM 316827104 13 460 SH   DFND 2 460 0 0
HUB GROUP INC CL A 443320106 41 1,061 SH   DFND 2 1,061 0 0
PRAXAIR INC COM 74005P104 5 43 SH   DFND 2 43 0 0
SAJAN INC COM NEW 79379T202 3 663 SH   OTR 1 663 0 0
SEASPAN CORP SHS Y75638109 7 483 SH   DFND 2 483 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,275 17,923 SH   DFND 2 17,923 0 0
IRADIMED CORP COM 46266A109 7 300 SH   OTR 1 300 0 0
IRADIMED CORP COM 46266A109 5 243 SH   DFND 2 243 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 1,777 SH   OTR 1 1,777 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27 1,087 SH   DFND 2 1,087 0 0
EQT CORP COM 26884L109 6 78 SH   OTR 1 78 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 1,100 SH   OTR 1 1,100 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3 794 SH   OTR 1 794 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 16 394 SH   OTR 1 394 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 923 22,186 SH   DFND 2 22,186 0 0
JANUS DETROIT STR TR SML MID CP ETF 47103U209 1 27 SH   OTR 1 27 0 0
CITIZENS FINL GROUP INC COM 174610105 103 5,158 SH   OTR 1 5,158 0 0
CITIZENS FINL GROUP INC COM 174610105 2 81 SH   DFND 2 81 0 0
BB&T CORP COM 054937107 4 113 SH   DFND 2 113 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 68 3,119 SH   OTR 1 3,119 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 21 938 SH   DFND 2 938 0 0
FACEBOOK INC CL A 30303M102 23 200 SH   OTR 1 200 0 0
FACEBOOK INC CL A 30303M102 4,885 42,747 SH   DFND 2 42,747 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 500 SH   OTR 1 500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 971 SH   DFND 2 971 0 0
TIER REIT INC COM NEW 88650V208 4 263 SH   OTR 1 263 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 31 1,179 SH   OTR 1 1,179 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3 300 SH   OTR 1 300 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 53 4,723 SH   DFND 2 4,723 0 0
TRIMAS CORP COM NEW 896215209 8 453 SH   DFND 2 453 0 0
FABRINET SHS G3323L100 7 196 SH   DFND 2 196 0 0
FRANKLIN ELEC INC COM 353514102 19 561 SH   DFND 2 561 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 2 230 SH   OTR 1 230 0 0
ETF MANAGERS TR RESTAURANT ETF 26924G607 4 168 SH   OTR 1 168 0 0
TECK RESOURCES LTD CL B 878742204 9 700 SH   OTR 1 700 0 0
TECK RESOURCES LTD CL B 878742204 130 9,884 SH   DFND 2 9,884 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3 100 SH   OTR 1 100 0 0
GARTNER INC COM 366651107 291 2,988 SH   DFND 2 2,988 0 0
PAPA MURPHYS HLDGS INC COM 698814100 5 779 SH   OTR 1 779 0 0
PAPA MURPHYS HLDGS INC COM 698814100 15 2,252 SH   DFND 2 2,252 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,557 21,084 SH   DFND 2 21,084 0 0
INVESCO LTD SHS G491BT108 220 8,596 SH   DFND 2 8,596 0 0
GREEN DOT CORP CL A 39304D102 33 1,420 SH   DFND 2 1,420 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 174 SH   OTR 1 174 0 0
AMERISERV FINL INC COM 03074A102 1 227 SH   OTR 1 227 0 0
POTLATCH CORP NEW COM 737630103 6 174 SH   OTR 1 174 0 0
POTLATCH CORP NEW COM 737630103 39 1,138 SH   DFND 2 1,138 0 0
NORTHWESTERN CORP COM NEW 668074305 323 5,126 SH   DFND 2 5,126 0 0
WESBANCO INC COM 950810101 32 1,027 SH   DFND 2 1,027 0 0
WELLTOWER INC COM 95040Q104 0 3 SH   OTR 1 3 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 148 SH   DFND 2 148 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 380 SH   OTR 1 380 0 0
COLGATE PALMOLIVE CO COM 194162103 54 742 SH   OTR 1 742 0 0
COLGATE PALMOLIVE CO COM 194162103 414 5,650 SH   DFND 2 5,650 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,897 46,433 SH   DFND 2 46,433 0 0
LEGG MASON ETF EQUITY TR DEV EX US ETF 52468L109 0 7 SH   OTR 1 7 0 0
ICAD INC COM NEW 44934S206 1 183 SH   OTR 1 183 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 6 734 SH   OTR 1 734 0 0
MICROSEMI CORP COM 595137100 1 23 SH   OTR 1 23 0 0
MICROSEMI CORP COM 595137100 700 21,421 SH   DFND 2 21,421 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 39 3,028 SH   OTR 1 3,028 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 174 SH   OTR 1 174 0 0
OIL STS INTL INC COM 678026105 39 1,182 SH   OTR 1 1,182 0 0
OIL STS INTL INC COM 678026105 122 3,708 SH   DFND 2 3,708 0 0
SHARPSPRING INC COM 820054104 2 390 SH   OTR 1 390 0 0
WGL HLDGS INC COM 92924F106 40 563 SH   DFND 2 563 0 0
INTRICON CORP COM 46121H109 4 658 SH   OTR 1 658 0 0
JUST ENERGY GROUP INC COM 48213W101 81 10,300 SH   OTR 1 10,300 0 0
JUST ENERGY GROUP INC COM 48213W101 9 1,190 SH   DFND 2 1,190 0 0
THESTREET INC COM 88368Q103 1 600 SH   OTR 1 600 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 75 SH   OTR 1 75 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,002 14,630 SH   DFND 2 14,630 0 0
QUICKLOGIC CORP COM 74837P108 4 4,216 SH   DFND 2 4,216 0 0
SPECTRA ENERGY CORP COM 847560109 2 60 SH   DFND 2 60 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1,585 SH   OTR 1 1,585 0 0
BIG LOTS INC COM 089302103 107 2,145 SH   OTR 1 2,145 0 0
BIG LOTS INC COM 089302103 300 5,995 SH   DFND 2 5,995 0 0
DIGITALGLOBE INC COM NEW 25389M877 6 300 SH   OTR 1 300 0 0
DIGITALGLOBE INC COM NEW 25389M877 9 417 SH   DFND 2 417 0 0
CNINSURE INC SPONSORED ADR 18976M103 3 468 SH   OTR 1 468 0 0
COMMERCE UN BANCSHARES INC COM 200828101 14 909 SH   OTR 1 909 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 14 835 SH   DFND 2 835 0 0
APTARGROUP INC COM 038336103 173 2,192 SH   DFND 2 2,192 0 0
PENTAIR PLC SHS G7S00T104 120 2,055 SH   OTR 1 2,055 0 0
PENTAIR PLC SHS G7S00T104 196 3,365 SH   DFND 2 3,365 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 408 21,756 SH   DFND 2 21,756 0 0
FOGO DE CHAO INC COM 344177100 2 132 SH   OTR 1 132 0 0
FOGO DE CHAO INC COM 344177100 5 353 SH   DFND 2 353 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 178 2,310 SH   OTR 1 2,310 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 387 5,030 SH   DFND 2 5,030 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5 366 SH   OTR 1 366 0 0
NEW HOME CO INC COM 645370107 5 487 SH   OTR 1 487 0 0
NEW HOME CO INC COM 645370107 15 1,530 SH   DFND 2 1,530 0 0
CORE MARK HOLDING CO INC COM 218681104 2 33 SH   OTR 1 33 0 0
CORE MARK HOLDING CO INC COM 218681104 146 3,115 SH   DFND 2 3,115 0 0
TATA MTRS LTD SPONSORED ADR 876568502 152 4,386 SH   DFND 2 4,386 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 243 30,464 SH   OTR 1 30,464 0 0
ASSURANT INC COM 04621X108 75 864 SH   DFND 2 864 0 0
FIRST GTY BANCSHARES INC COM 32043P106 9 560 SH   OTR 1 560 0 0
ENCANA CORP COM 292505104 13 1,686 SH   OTR 1 1,686 0 0
ENCANA CORP COM 292505104 23 2,915 SH   DFND 2 2,915 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 185 SH   OTR 1 185 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 116 SH   DFND 2 116 0 0
EUROPEAN EQUITY FUND COM 298768102 3 397 SH   OTR 1 397 0 0
WIX COM LTD SHS M98068105 3 88 SH   OTR 1 88 0 0
HANCOCK HLDG CO COM 410120109 62 2,392 SH   DFND 2 2,392 0 0
ARGOS THERAPEUTICS INC COM 040221103 1 200 SH   OTR 1 200 0 0
UNITED ONLINE INC COM NEW 911268209 8 696 SH   DFND 2 696 0 0
DIGIRAD CORP COM 253827109 1 100 SH   OTR 1 100 0 0
LINCOLN EDL SVCS CORP COM 533535100 9 5,927 SH   OTR 1 5,927 0 0
LINCOLN EDL SVCS CORP COM 533535100 6 3,883 SH   DFND 2 3,883 0 0
UNITED GUARDIAN INC COM 910571108 3 200 SH   OTR 1 200 0 0
TCF FINL CORP COM 872275102 6 489 SH   OTR 1 489 0 0
TCF FINL CORP COM 872275102 1 100 SH   DFND 2 100 0 0
FRANCESCAS HLDGS CORP COM 351793104 25 2,287 SH   OTR 1 2,287 0 0
FRANCESCAS HLDGS CORP COM 351793104 67 6,020 SH   DFND 2 6,020 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 28 1,155 SH   OTR 1 1,155 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 28 1,715 SH   OTR 1 1,715 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 3 100 SH   OTR 1 100 0 0
BALDWIN & LYONS INC CL A 057755100 10 423 SH   OTR 1 423 0 0
FLOWERS FOODS INC COM 343498101 108 5,742 SH   DFND 2 5,742 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   OTR 1 1 0 0
INTERDIGITAL INC COM 45867G101 17 312 SH   DFND 2 312 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 1 5 SH   OTR 1 5 0 0
CROSSROADS CAP INC COM 227656105 1 560 SH   OTR 1 560 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 8 412 SH   OTR 1 412 0 0
DATAWATCH CORP COM NEW 237917208 2 343 SH   OTR 1 343 0 0
FBL FINL GROUP INC CL A 30239F106 27 445 SH   DFND 2 445 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 9 5,677 SH   DFND 2 5,677 0 0
ISHARES MSCI SZ CAP ETF 464286749 154 5,195 SH   DFND 2 5,195 0 0
DREW INDS INC COM NEW 26168L205 39 460 SH   OTR 1 460 0 0
DREW INDS INC COM NEW 26168L205 62 728 SH   DFND 2 728 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 49 16,391 SH   OTR 1 16,391 0 0
BRISTOW GROUP INC COM 110394103 10 877 SH   DFND 2 877 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 172 SH   OTR 1 172 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 2 200 SH   OTR 1 200 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 1 81 SH   OTR 1 81 0 0
AMBEV SA SPONSORED ADR 02319V103 55 9,300 SH   OTR 1 9,300 0 0
AMBEV SA SPONSORED ADR 02319V103 646 109,330 SH   DFND 2 109,330 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 42 SH   OTR 1 42 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 10 600 SH   OTR 1 600 0 0
INFOSYS LTD SPONSORED ADR 456788108 61 3,416 SH   OTR 1 3,416 0 0
INFOSYS LTD SPONSORED ADR 456788108 129 7,239 SH   DFND 2 7,239 0 0
KEY TECHNOLOGY INC COM 493143101 4 416 SH   OTR 1 416 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 323 SH   OTR 1 323 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 134 SH   OTR 1 134 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 133 7,532 SH   DFND 2 7,532 0 0
GIBRALTAR INDS INC COM 374689107 20 639 SH   DFND 2 639 0 0
BANK OF THE OZARKS INC COM 063904106 2 59 SH   DFND 2 59 0 0
SUN CMNTYS INC COM 866674104 16 208 SH   OTR 1 208 0 0
SUN CMNTYS INC COM 866674104 9 114 SH   DFND 2 114 0 0
MACERICH CO COM 554382101 8 95 SH   OTR 1 95 0 0
MACERICH CO COM 554382101 28 327 SH   DFND 2 327 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1 300 SH   OTR 1 300 0 0
PRONAI THERAPEUTICS INC COM 74346L101 3 1,441 SH   DFND 2 1,441 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 4 368 SH   OTR 1 368 0 0
BARRICK GOLD CORP COM 067901108 17 787 SH   OTR 1 787 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 2 100 SH   OTR 1 100 0 0
ISHARES MSCI TAIWAN ETF 464286731 759 54,007 SH   DFND 2 54,007 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 120 SH   OTR 1 120 0 0
BCE INC COM NEW 05534B760 206 4,346 SH   OTR 1 4,346 0 0
BCE INC COM NEW 05534B760 7 149 SH   DFND 2 149 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 23 2,599 SH   OTR 1 2,599 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 0 3 SH   OTR 1 3 0 0
RUBY TUESDAY INC COM 781182100 3 900 SH   OTR 1 900 0 0
UDR INC COM 902653104 1 29 SH   OTR 1 29 0 0
UDR INC COM 902653104 33 890 SH   DFND 2 890 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 600 SH   OTR 1 600 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 1,177 SH   DFND 2 1,177 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 34 871 SH   DFND 2 871 0 0
BALCHEM CORP COM 057665200 4 59 SH   OTR 1 59 0 0
BALCHEM CORP COM 057665200 150 2,518 SH   DFND 2 2,518 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 36 1,229 SH   OTR 1 1,229 0 0
PFIZER INC COM 717081103 117 3,316 SH   OTR 1 3,316 0 0
PFIZER INC COM 717081103 3,365 95,573 SH   DFND 2 95,573 0 0
BMC STK HLDGS INC COM 05591B109 4 200 SH   OTR 1 200 0 0
BMC STK HLDGS INC COM 05591B109 16 875 SH   DFND 2 875 0 0
GAP INC DEL COM 364760108 117 5,503 SH   OTR 1 5,503 0 0
GAP INC DEL COM 364760108 185 8,728 SH   DFND 2 8,728 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5 102 SH   OTR 1 102 0 0
SOLAR CAP LTD COM 83413U100 6 297 SH   OTR 1 297 0 0
SOLAR CAP LTD COM 83413U100 7 379 SH   DFND 2 379 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 220 SH   OTR 1 220 0 0
CHINA CORD BLOOD CORP SHS G21107100 4 736 SH   DFND 2 736 0 0
ISHARES MSCI SPAN CP ETF 464286764 387 15,503 SH   DFND 2 15,503 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 227 17,624 SH   OTR 1 17,624 0 0
RTI SURGICAL INC COM 74975N105 1 300 SH   OTR 1 300 0 0
RTI SURGICAL INC COM 74975N105 9 2,556 SH   DFND 2 2,556 0 0
CITIZENS INC CL A 174740100 3 400 SH   OTR 1 400 0 0
CITIZENS INC CL A 174740100 23 3,004 SH   DFND 2 3,004 0 0
ARK RESTAURANTS CORP COM 040712101 9 400 SH   OTR 1 400 0 0
ARK RESTAURANTS CORP COM 040712101 1 64 SH   DFND 2 64 0 0
HRG GROUP INC COM 40434J100 19 1,400 SH   OTR 1 1,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12 417 SH   DFND 2 417 0 0
MRC GLOBAL INC COM 55345K103 9 633 SH   OTR 1 633 0 0
MRC GLOBAL INC COM 55345K103 60 4,229 SH   DFND 2 4,229 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 2 757 SH   OTR 1 757 0 0
CASCADE BANCORP COM NEW 147154207 2 295 SH   OTR 1 295 0 0
CASCADE BANCORP COM NEW 147154207 16 2,867 SH   DFND 2 2,867 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 52 634 SH   OTR 1 634 0 0
NUVASIVE INC COM 670704105 99 1,653 SH   OTR 1 1,653 0 0
NUVASIVE INC COM 670704105 237 3,976 SH   DFND 2 3,976 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 6 753 SH   OTR 1 753 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 20 2,656 SH   DFND 2 2,656 0 0
ETSY INC COM 29786A106 3 319 SH   OTR 1 319 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 232 20,163 SH   OTR 1 20,163 0 0
INVENTURE FOODS INC COM 461212102 1 190 SH   DFND 2 190 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 2 67 SH   OTR 1 67 0 0
ELECTRO RENT CORP COM 285218103 10 635 SH   OTR 1 635 0 0
ELECTRO RENT CORP COM 285218103 19 1,234 SH   DFND 2 1,234 0 0
M & T BK CORP COM 55261F104 8 67 SH   OTR 1 67 0 0
ENERGOUS CORP COM 29272C103 19 1,440 SH   OTR 1 1,440 0 0
ENERGOUS CORP COM 29272C103 13 1,032 SH   DFND 2 1,032 0 0
ENCORE CAP GROUP INC COM 292554102 1 34 SH   OTR 1 34 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 110 SH   OTR 1 110 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 20 1,462 SH   DFND 2 1,462 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 369 SH   DFND 2 369 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 7 585 SH   OTR 1 585 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 84 6,903 SH   DFND 2 6,903 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15 349 SH   OTR 1 349 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 4 440 SH   OTR 1 440 0 0
ALJ REGIONAL HLDGS INC COM 001627108 3 529 SH   OTR 1 529 0 0
ALJ REGIONAL HLDGS INC COM 001627108 11 2,208 SH   DFND 2 2,208 0 0
WORLD ACCEP CORP DEL COM 981419104 0 0 SH   OTR 1 0 0 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 3 800 SH   OTR 1 800 0 0
QIWI PLC SPON ADR REP B 74735M108 1 109 SH   OTR 1 109 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 129 8,927 SH   DFND 2 8,927 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 7 968 SH   OTR 1 968 0 0
COBALT INTL ENERGY INC COM 19075F106 8 5,968 SH   OTR 1 5,968 0 0
COBALT INTL ENERGY INC COM 19075F106 57 42,396 SH   DFND 2 42,396 0 0
COOPER STD HLDGS INC COM 21676P103 37 465 SH   DFND 2 465 0 0
CARRIZO OIL & GAS INC COM 144577103 126 3,501 SH   OTR 1 3,501 0 0
CARRIZO OIL & GAS INC COM 144577103 133 3,707 SH   DFND 2 3,707 0 0
UTAH MED PRODS INC COM 917488108 4 69 SH   OTR 1 69 0 0
UTAH MED PRODS INC COM 917488108 27 431 SH   DFND 2 431 0 0
AFLAC INC COM 001055102 125 1,736 SH   DFND 2 1,736 0 0
MITCHAM INDS INC COM 606501104 10 2,709 SH   OTR 1 2,709 0 0
JERNIGAN CAP INC COM 476405105 1 100 SH   OTR 1 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 100 SH   OTR 1 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 149 4,901 SH   DFND 2 4,901 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 260 SH   OTR 1 260 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 39 1,127 SH   DFND 2 1,127 0 0
MARINEMAX INC COM 567908108 2 126 SH   DFND 2 126 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 948 SH   OTR 1 948 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 7 2,400 SH   OTR 1 2,400 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 8 2,684 SH   DFND 2 2,684 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 100 SH   OTR 1 100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 54 SH   DFND 2 54 0 0
TIME WARNER INC COM NEW 887317303 66 895 SH   DFND 2 895 0 0
POST PPTYS INC COM 737464107 55 900 SH   OTR 1 900 0 0
POST PPTYS INC COM 737464107 166 2,718 SH   DFND 2 2,718 0 0
VERASTEM INC COM 92337C104 1 408 SH   OTR 1 408 0 0
VERASTEM INC COM 92337C104 2 1,260 SH   DFND 2 1,260 0 0
EXAR CORP COM 300645108 9 1,155 SH   DFND 2 1,155 0 0
ULTRALIFE CORP COM 903899102 19 3,866 SH   OTR 1 3,866 0 0
ULTRALIFE CORP COM 903899102 3 613 SH   DFND 2 613 0 0
REGAL BELOIT CORP COM 758750103 22 394 SH   OTR 1 394 0 0
REGAL BELOIT CORP COM 758750103 83 1,504 SH   DFND 2 1,504 0 0
NETSUITE INC COM 64118Q107 18 245 SH   OTR 1 245 0 0
PLANTRONICS INC NEW COM 727493108 0 6 SH   OTR 1 6 0 0
PLANTRONICS INC NEW COM 727493108 146 3,321 SH   DFND 2 3,321 0 0
PACIFIC SPL ACQUISITION CORP UNIT 99/99/9999 G68588139 3 300 SH   OTR 1 300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 265 17,884 SH   DFND 2 17,884 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,657 58,986 SH   DFND 2 58,986 0 0
CTI BIOPHARMA CORP COM 12648L106 30 89,386 SH   DFND 2 89,386 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1 94 SH   DFND 2 94 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 177 SH   OTR 1 177 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10 736 SH   DFND 2 736 0 0
NACCO INDS INC CL A 629579103 11 198 SH   OTR 1 198 0 0
NACCO INDS INC CL A 629579103 24 424 SH   DFND 2 424 0 0
TOTAL SYS SVCS INC COM 891906109 99 1,872 SH   DFND 2 1,872 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 1,917 SH   OTR 1 1,917 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 1,742 SH   DFND 2 1,742 0 0
BIGLARI HLDGS INC COM 08986R101 7 18 SH   OTR 1 18 0 0
BIGLARI HLDGS INC COM 08986R101 45 112 SH   DFND 2 112 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 14 260 SH   OTR 1 260 0 0
NUCOR CORP COM 670346105 95 1,919 SH   OTR 1 1,919 0 0
NUCOR CORP COM 670346105 124 2,506 SH   DFND 2 2,506 0 0
NEW SR INVT GROUP INC COM 648691103 15 1,419 SH   DFND 2 1,419 0 0
SI FINL GROUP INC MD COM 78425V104 11 815 SH   DFND 2 815 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 96 2,500 SH   OTR 1 2,500 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 11 520 SH   OTR 1 520 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 33 1,551 SH   DFND 2 1,551 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 500 SH   OTR 1 500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 35 6,474 SH   DFND 2 6,474 0 0
NEOVASC INC COM 64065J106 0 462 SH   OTR 1 462 0 0
3-D SYS CORP DEL COM NEW 88554D205 156 11,359 SH   OTR 1 11,359 0 0
3-D SYS CORP DEL COM NEW 88554D205 250 18,261 SH   DFND 2 18,261 0 0
GORDMANS STORES INC COM 38269P100 1 513 SH   OTR 1 513 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 28 4,829 SH   DFND 2 4,829 0 0
MEDOVEX CORP COM 58504H101 1 794 SH   OTR 1 794 0 0
CURIS INC COM 231269101 11 7,157 SH   DFND 2 7,157 0 0
HEALTHCARE RLTY TR COM 421946104 7 200 SH   OTR 1 200 0 0
HEALTHCARE RLTY TR COM 421946104 261 7,449 SH   DFND 2 7,449 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 41 61,572 SH   DFND 2 61,572 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 49 3,076 SH   OTR 1 3,076 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 222 SH   OTR 1 222 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 59 SH   DFND 2 59 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1 27 SH   OTR 1 27 0 0
DYNATRONICS CORP COM NEW 268157401 3 886 SH   OTR 1 886 0 0
FLEXSHARES TR CR SCD US BD 33939L761 12 234 SH   OTR 1 234 0 0
ISHARES MSCI FRANCE ETF 464286707 1,351 59,072 SH   DFND 2 59,072 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 110 SH   OTR 1 110 0 0
PENNYMAC MTG INVT TR COM 70931T103 42 2,560 SH   DFND 2 2,560 0 0
MSG NETWORK INC CL A 553573106 24 1,546 SH   OTR 1 1,546 0 0
MSG NETWORK INC CL A 553573106 65 4,232 SH   DFND 2 4,232 0 0
ARTS WAY MFG INC COM 043168103 0 24 SH   OTR 1 24 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2 92 SH   OTR 1 92 0 0
MAYS J W INC COM 578473100 1 11 SH   OTR 1 11 0 0
MOBILE MINI INC COM 60740F105 3 90 SH   OTR 1 90 0 0
MOBILE MINI INC COM 60740F105 110 3,181 SH   DFND 2 3,181 0 0
ALEXANDERS INC COM 014752109 61 149 SH   OTR 1 149 0 0
ALEXANDERS INC COM 014752109 76 185 SH   DFND 2 185 0 0
ISHARES MSCI TURKEY ETF 464286715 39 979 SH   DFND 2 979 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 220 SH   OTR 1 220 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 158 1,582 SH   DFND 2 1,582 0 0
JABIL CIRCUIT INC COM 466313103 1 44 SH   OTR 1 44 0 0
JABIL CIRCUIT INC COM 466313103 73 3,928 SH   DFND 2 3,928 0 0
MUTUALFIRST FINL INC COM 62845B104 0 1 SH   OTR 1 1 0 0
MERIT MED SYS INC COM 589889104 57 2,871 SH   DFND 2 2,871 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4 785 SH   OTR 1 785 0 0
JANUS CAP GROUP INC COM 47102X105 24 1,750 SH   OTR 1 1,750 0 0
JANUS CAP GROUP INC COM 47102X105 111 7,980 SH   DFND 2 7,980 0 0
ONCOBIOLOGICS INC W EXP 02/18/201 68235M113 0 240 SH   OTR 1 240 0 0
ROCKWELL MED INC COM 774374102 5 600 SH   OTR 1 600 0 0
ROCKWELL MED INC COM 774374102 34 4,447 SH   DFND 2 4,447 0 0
TJX COS INC NEW COM 872540109 0 5 SH   OTR 1 5 0 0
TJX COS INC NEW COM 872540109 339 4,384 SH   DFND 2 4,384 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 0 SH   OTR 1 0 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 536 SH   DFND 2 536 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   OTR 1 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 22 763 SH   DFND 2 763 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 636 SH   OTR 1 636 0 0
SPROUTS FMRS MKT INC COM 85208M102 174 7,590 SH   DFND 2 7,590 0 0
GOLUB CAP BDC INC COM 38173M102 7 386 SH   OTR 1 386 0 0
USANA HEALTH SCIENCES INC COM 90328M107 29 261 SH   DFND 2 261 0 0
MOODYS CORP COM 615369105 113 1,208 SH   OTR 1 1,208 0 0
MOODYS CORP COM 615369105 229 2,441 SH   DFND 2 2,441 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 10 255 SH   OTR 1 255 0 0
INPHI CORP COM 45772F107 112 3,502 SH   DFND 2 3,502 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2 59 SH   OTR 1 59 0 0
QLIK TECHNOLOGIES INC COM 74733T105 127 4,307 SH   DFND 2 4,307 0 0
DIGI INTL INC COM 253798102 6 552 SH   DFND 2 552 0 0
CKX LANDS INC COM 12562N104 10 846 SH   OTR 1 846 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 3,563 SH   OTR 1 3,563 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 243 17,835 SH   DFND 2 17,835 0 0
ONCOBIOLOGICS INC COM 68235M105 2 600 SH   OTR 1 600 0 0
HNI CORP COM 404251100 140 3,011 SH   DFND 2 3,011 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 90 1,656 SH   DFND 2 1,656 0 0
SUNWORKS INC COM 86803X105 4 1,740 SH   OTR 1 1,740 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3 39 SH   OTR 1 39 0 0
REMARK MEDIA INC COM 75954W107 3 672 SH   OTR 1 672 0 0
REMARK MEDIA INC COM 75954W107 15 3,579 SH   DFND 2 3,579 0 0
HAWKINS INC COM 420261109 5 119 SH   OTR 1 119 0 0
PENDRELL CORP COM 70686R104 87 171,744 SH   DFND 2 171,744 0 0
GWG HLDGS INC COM 36192A109 10 1,364 SH   OTR 1 1,364 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2 41 SH   OTR 1 41 0 0
HEALTHCARE SVCS GRP INC COM 421906108 72 1,750 SH   DFND 2 1,750 0 0
LMI AEROSPACE INC COM 502079106 36 4,490 SH   OTR 1 4,490 0 0
LMI AEROSPACE INC COM 502079106 3 339 SH   DFND 2 339 0 0
ISHARES ALL PERU CAP ETF 464289842 9 299 SH   DFND 2 299 0 0
KORN FERRY INTL COM NEW 500643200 25 1,200 SH   OTR 1 1,200 0 0
KORN FERRY INTL COM NEW 500643200 163 7,882 SH   DFND 2 7,882 0 0
PAN AMERICAN SILVER CORP COM 697900108 9 521 SH   OTR 1 521 0 0
PAN AMERICAN SILVER CORP COM 697900108 116 7,055 SH   DFND 2 7,055 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,168 13,787 SH   OTR 1 13,787 0 0
GLATFELTER COM 377316104 15 752 SH   DFND 2 752 0 0
IDACORP INC COM 451107106 7 89 SH   OTR 1 89 0 0
IDACORP INC COM 451107106 360 4,426 SH   DFND 2 4,426 0 0
ENDOCYTE INC COM 29269A102 3 837 SH   OTR 1 837 0 0
ENDOCYTE INC COM 29269A102 12 3,629 SH   DFND 2 3,629 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 93 444 SH   DFND 2 444 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 443 SH   OTR 1 443 0 0
CAPITALA FIN CORP COM 14054R106 2 178 SH   DFND 2 178 0 0
INCONTACT INC COM 45336E109 10 686 SH   OTR 1 686 0 0
INCONTACT INC COM 45336E109 52 3,735 SH   DFND 2 3,735 0 0
HARLEY DAVIDSON INC COM 412822108 141 3,118 SH   DFND 2 3,118 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 816 SH   OTR 1 816 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 1,010 SH   DFND 2 1,010 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 7 428 SH   OTR 1 428 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 11 725 SH   DFND 2 725 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 2 782 SH   OTR 1 782 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 1 494 SH   OTR 1 494 0 0
OGE ENERGY CORP COM 670837103 352 10,756 SH   DFND 2 10,756 0 0
LABSTYLE INNOVATIONS CORP COM 50544T302 5 1,000 SH   OTR 1 1,000 0 0
ANSYS INC COM 03662Q105 4 41 SH   OTR 1 41 0 0
ANSYS INC COM 03662Q105 159 1,753 SH   DFND 2 1,753 0 0
CIVEO CORP CDA COM 17878Y108 69 38,514 SH   OTR 1 38,514 0 0
CIVEO CORP CDA COM 17878Y108 58 32,103 SH   DFND 2 32,103 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 400 SH   OTR 1 400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 38 1,638 SH   DFND 2 1,638 0 0
GENTEX CORP COM 371901109 17 1,100 SH   OTR 1 1,100 0 0
GENTEX CORP COM 371901109 330 21,368 SH   DFND 2 21,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 894 SH   OTR 1 894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,437 61,548 SH   DFND 2 61,548 0 0
AGRIA CORP SPONSORED ADR 00850H103 0 85 SH   OTR 1 85 0 0
WHITESTONE REIT COM 966084204 2 100 SH   OTR 1 100 0 0
WHITESTONE REIT COM 966084204 30 2,001 SH   DFND 2 2,001 0 0
PARKER HANNIFIN CORP COM 701094104 23 209 SH   OTR 1 209 0 0
PARKER HANNIFIN CORP COM 701094104 274 2,532 SH   DFND 2 2,532 0 0
TYSON FOODS INC CL A 902494103 143 2,138 SH   DFND 2 2,138 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12 93 SH   OTR 1 93 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 112 835 SH   DFND 2 835 0 0
OWENS CORNING NEW COM 690742101 171 3,319 SH   OTR 1 3,319 0 0
CAMBREX CORP COM 132011107 106 2,052 SH   DFND 2 2,052 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 8 3,500 SH   OTR 1 3,500 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 14 280 SH   OTR 1 280 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 59 SH   OTR 1 59 0 0
ONCOBIOLOGICS INC W EXP 05/18/201 68235M121 0 240 SH   OTR 1 240 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 72 3,790 SH   OTR 1 3,790 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 25 2,527 SH   OTR 1 2,527 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 1 400 SH   OTR 1 400 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 23 856 SH   OTR 1 856 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 108 4,000 SH   DFND 2 4,000 0 0
SEMPRA ENERGY COM 816851109 334 2,931 SH   DFND 2 2,931 0 0
ISHARES TR MRG RL ES CP ETF 464288539 97 9,418 SH   OTR 1 9,418 0 0
ISHARES GRWT ALLOCAT ETF 464289867 6 146 SH   OTR 1 146 0 0
MACYS INC COM 55616P104 136 4,033 SH   OTR 1 4,033 0 0
MACYS INC COM 55616P104 167 4,969 SH   DFND 2 4,969 0 0
FUELCELL ENERGY INC COM NEW 35952H502 3 465 SH   OTR 1 465 0 0
FLEXSTEEL INDS INC COM 339382103 2 63 SH   DFND 2 63 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 356 SH   OTR 1 356 0 0
PIONEER ENERGY SVCS CORP COM 723664108 110 23,882 SH   DFND 2 23,882 0 0
EVERSOURCE ENERGY COM 30040W108 34 561 SH   OTR 1 561 0 0
EVERSOURCE ENERGY COM 30040W108 13 211 SH   DFND 2 211 0 0
MANPOWERGROUP INC COM 56418H100 29 449 SH   OTR 1 449 0 0
MANPOWERGROUP INC COM 56418H100 163 2,535 SH   DFND 2 2,535 0 0
CASTLE BRANDS INC COM 148435100 0 399 SH   DFND 2 399 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 27 13,049 SH   OTR 1 13,049 0 0
WAL-MART STORES INC COM 931142103 362 4,964 SH   DFND 2 4,964 0 0
LANDSTAR SYS INC COM 515098101 3 49 SH   OTR 1 49 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 31 3,105 SH   OTR 1 3,105 0 0
DST SYS INC DEL COM 233326107 23 200 SH   OTR 1 200 0 0
DST SYS INC DEL COM 233326107 189 1,619 SH   DFND 2 1,619 0 0
SUFFOLK BANCORP COM 864739107 3 100 SH   OTR 1 100 0 0
STERLING BANCORP DEL COM 85917A100 12 756 SH   OTR 1 756 0 0
STERLING BANCORP DEL COM 85917A100 128 8,142 SH   DFND 2 8,142 0 0
TOFUTTI BRANDS INC COM 88906B105 1 655 SH   OTR 1 655 0 0
PVH CORP COM 693656100 328 3,483 SH   DFND 2 3,483 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 3,439 SH   OTR 1 3,439 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 85 15,942 SH   DFND 2 15,942 0 0
MICROVISION INC DEL COM NEW 594960304 3 1,921 SH   DFND 2 1,921 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 8 315 SH   OTR 1 315 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 772 SH   OTR 1 772 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 152 2,001 SH   DFND 2 2,001 0 0
BANK N S HALIFAX COM 064149107 230 4,697 SH   OTR 1 4,697 0 0
BANK N S HALIFAX COM 064149107 11 222 SH   DFND 2 222 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 14 560 SH   OTR 1 560 0 0
RYERSON HLDG CORP COM 783754104 17 998 SH   DFND 2 998 0 0
FIRST ACCEPTANCE CORP COM 318457108 6 4,287 SH   OTR 1 4,287 0 0
CANADIAN SOLAR INC COM 136635109 24 1,604 SH   OTR 1 1,604 0 0
CANADIAN SOLAR INC COM 136635109 2 119 SH   DFND 2 119 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 273 SH   OTR 1 273 0 0
CHEGG INC COM 163092109 11 2,201 SH   DFND 2 2,201 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 273 SH   OTR 1 273 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 131 8,371 SH   DFND 2 8,371 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 52 9,058 SH   DFND 2 9,058 0 0
ISHARES TR MSCI UK SM ETF 46429B416 3 100 SH   OTR 1 100 0 0
STILLWATER MNG CO COM 86074Q102 2 205 SH   OTR 1 205 0 0
STILLWATER MNG CO COM 86074Q102 158 13,333 SH   DFND 2 13,333 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 2 110 SH   OTR 1 110 0 0
GENCOR INDS INC COM 368678108 3 195 SH   DFND 2 195 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 10 900 SH   OTR 1 900 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 19 1,210 SH   OTR 1 1,210 0 0
LIPOCINE INC NEW COM 53630X104 0 57 SH   OTR 1 57 0 0
1347 PPTY INS HLDGS INC COM 68244P107 6 948 SH   OTR 1 948 0 0
ISHARES MSCI STH KOR ETF 464286772 1,890 36,301 SH   DFND 2 36,301 0 0
EMPIRE ST RLTY TR INC CL A 292104106 16 822 SH   OTR 1 822 0 0
INFINERA CORPORATION COM 45667G103 30 2,639 SH   OTR 1 2,639 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 36 SH   OTR 1 36 0 0
META FINL GROUP INC COM 59100U108 1 23 SH   DFND 2 23 0 0
TEMPUR SEALY INTL INC COM 88023U101 314 5,671 SH   OTR 1 5,671 0 0
TEMPUR SEALY INTL INC COM 88023U101 249 4,496 SH   DFND 2 4,496 0 0
CENVEO INC COM 15670S105 15 17,797 SH   DFND 2 17,797 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 32 6,887 SH   OTR 1 6,887 0 0
STANTEC INC COM 85472N109 37 1,543 SH   OTR 1 1,543 0 0
STANTEC INC COM 85472N109 1 56 SH   DFND 2 56 0 0
STRATTEC SEC CORP COM 863111100 13 313 SH   OTR 1 313 0 0
STRATTEC SEC CORP COM 863111100 51 1,242 SH   DFND 2 1,242 0 0
YELP INC CL A 985817105 13 417 SH   OTR 1 417 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 5 396 SH   OTR 1 396 0 0
RING ENERGY INC COM 76680V108 2 218 SH   OTR 1 218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 58 SH   DFND 2 58 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 45 19,870 SH   OTR 1 19,870 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 18 7,954 SH   DFND 2 7,954 0 0
M/I HOMES INC COM 55305B101 2 100 SH   OTR 1 100 0 0
M/I HOMES INC COM 55305B101 14 729 SH   DFND 2 729 0 0
LOXO ONCOLOGY INC COM 548862101 2 100 SH   OTR 1 100 0 0
CHEMOURS CO COM 163851108 18 2,231 SH   OTR 1 2,231 0 0
CHEMOURS CO COM 163851108 30 3,655 SH   DFND 2 3,655 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 73 3,381 SH   OTR 1 3,381 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 147 6,789 SH   DFND 2 6,789 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 218 SH   OTR 1 218 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 179 7,068 SH   DFND 2 7,068 0 0
PEGASYSTEMS INC COM 705573103 33 1,243 SH   DFND 2 1,243 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 994 SH   OTR 1 994 0 0
LOEWS CORP COM 540424108 31 754 SH   DFND 2 754 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 1 500 SH   OTR 1 500 0 0
LIBERTY TAX INC CL A 53128T102 8 566 SH   DFND 2 566 0 0
S & T BANCORP INC COM 783859101 2 64 SH   OTR 1 64 0 0
S & T BANCORP INC COM 783859101 141 5,785 SH   DFND 2 5,785 0 0
VENTAS INC COM 92276F100 180 2,477 SH   DFND 2 2,477 0 0
WEC ENERGY GROUP INC COM 92939U106 53 805 SH   OTR 1 805 0 0
WEC ENERGY GROUP INC COM 92939U106 409 6,263 SH   DFND 2 6,263 0 0
HORIZON PHARMA PLC SHS G4617B105 18 1,095 SH   OTR 1 1,095 0 0
PRIVATEBANCORP INC COM 742962103 296 6,720 SH   OTR 1 6,720 0 0
PRIVATEBANCORP INC COM 742962103 655 14,870 SH   DFND 2 14,870 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1 48 SH   OTR 1 48 0 0
HOPFED BANCORP INC COM 439734104 7 618 SH   OTR 1 618 0 0
DENBURY RES INC COM NEW 247916208 13 3,577 SH   OTR 1 3,577 0 0
DENBURY RES INC COM NEW 247916208 176 49,079 SH   DFND 2 49,079 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 8 919 SH   OTR 1 919 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 21 2,289 SH   DFND 2 2,289 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 400 SH   OTR 1 400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 13 940 SH   OTR 1 940 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 31 2,242 SH   DFND 2 2,242 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5 300 SH   OTR 1 300 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2 133 SH   DFND 2 133 0 0
ISTAR INC COM 45031U101 12 1,200 SH   OTR 1 1,200 0 0
ISTAR INC COM 45031U101 31 3,275 SH   DFND 2 3,275 0 0
INSTALLED BLDG PRODS INC COM 45780R101 29 800 SH   OTR 1 800 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 0 10 SH   OTR 1 10 0 0
FITBIT INC CL A 33812L102 14 1,107 SH   OTR 1 1,107 0 0
FITBIT INC CL A 33812L102 41 3,381 SH   DFND 2 3,381 0 0
PLY GEM HLDGS INC COM 72941W100 9 616 SH   DFND 2 616 0 0
PARSLEY ENERGY INC CL A 701877102 8 300 SH   OTR 1 300 0 0
PARSLEY ENERGY INC CL A 701877102 63 2,323 SH   DFND 2 2,323 0 0
DEMANDWARE INC COM 24802Y105 117 1,565 SH   DFND 2 1,565 0 0