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
ONE GAS INC COM 68235P108 57 849 SH   OTR 1 849 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 100 SH   OTR 1 100 0 0
TREDEGAR CORP COM 894650100 5 260 SH   OTR 1 260 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 0 SH   OTR 1 0 0 0
COMMUNITY TR BANCORP INC COM 204149108 12 260 SH   OTR 1 260 0 0
VUZIX CORP COM NEW 92921W300 9 1,400 SH   OTR 1 1,400 0 0
VUZIX CORP COM NEW 92921W300 2 262 SH   DFND 2 262 0 0
ROPER TECHNOLOGIES INC COM 776696106 87 421 SH   OTR 1 421 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 16 SH   DFND 2 16 0 0
ISHARES TR INTL DEV RE ETF 464288489 7 258 SH   OTR 1 258 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 1,785 SH   OTR 1 1,785 0 0
NOBLE CORP PLC SHS USD G65431101 1 116 SH   OTR 1 116 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 174 SH   OTR 1 174 0 0
SPS COMM INC COM 78463M107 11 182 SH   OTR 1 182 0 0
TELEFLEX INC COM 879369106 39 200 SH   OTR 1 200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 16 248 SH   OTR 1 248 0 0
JPMORGAN CHASE & CO COM 46625H100 233 2,649 SH   OTR 1 2,649 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 5,598 SH   OTR 1 5,598 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 245 69,519 SH   DFND 2 69,519 0 0
CIMPRESS N V SHS EURO N20146101 13 152 SH   OTR 1 152 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 2,157 SH   DFND 2 2,157 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 2 79 SH   OTR 1 79 0 0
KEMET CORP COM NEW 488360207 30 2,495 SH   OTR 1 2,495 0 0
KEMET CORP COM NEW 488360207 14 1,135 SH   DFND 2 1,135 0 0
EXELON CORP UNIT 99/99/9999 30161N127 3 54 SH   OTR 1 54 0 0
REPUBLIC BANCORP KY CL A 760281204 0 12 SH   OTR 1 12 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 1 SH   OTR 1 1 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 8 1,750 SH   DFND 2 1,750 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 69 3,000 SH   OTR 1 3,000 0 0
VISTEON CORP COM NEW 92839U206 4 38 SH   DFND 2 38 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 100 SH   OTR 1 100 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2 100 SH   OTR 1 100 0 0
STORE CAP CORP COM 862121100 0 3 SH   OTR 1 3 0 0
AGNC INVT CORP COM 00123Q104 24 1,206 SH   OTR 1 1,206 0 0
AGNC INVT CORP COM 00123Q104 87 4,378 SH   DFND 2 4,378 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 207 SH   OTR 1 207 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 155 3,278 SH   DFND 2 3,278 0 0
ASTRONOVA INC COM 04638F108 8 551 SH   OTR 1 551 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 9 4,480 SH   OTR 1 4,480 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 14 100 SH   OTR 1 100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 57 410 SH   DFND 2 410 0 0
NV5 GLOBAL INC COM 62945V109 19 500 SH   OTR 1 500 0 0
CTI INDUSTRIES CORP COM NEW 125961300 2 400 SH   OTR 1 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 121 2,097 SH   OTR 1 2,097 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28 566 SH   OTR 1 566 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 4 100 SH   OTR 1 100 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 16 929 SH   DFND 2 929 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 5 200 SH   OTR 1 200 0 0
ROYAL GOLD INC COM 780287108 2 25 SH   OTR 1 25 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   DFND 2 0 0 0
SPLUNK INC COM 848637104 18 286 SH   OTR 1 286 0 0
SPLUNK INC COM 848637104 15 237 SH   DFND 2 237 0 0
ECHOSTAR CORP CL A 278768106 0 0 SH   OTR 1 0 0 0
EXELON CORP COM 30161N101 506 14,052 SH   OTR 1 14,052 0 0
EXELON CORP COM 30161N101 61 1,709 SH   DFND 2 1,709 0 0
PACCAR INC COM 693718108 20 300 SH   OTR 1 300 0 0
TESARO INC COM 881569107 8 54 SH   OTR 1 54 0 0
GOLD RESOURCE CORP COM 38068T105 3 584 SH   OTR 1 584 0 0
KFORCE INC COM 493732101 19 800 SH   OTR 1 800 0 0
IDT CORP CL B NEW 448947507 1 100 SH   OTR 1 100 0 0
DR REDDYS LABS LTD ADR 256135203 51 1,273 SH   DFND 2 1,273 0 0
CIMAREX ENERGY CO COM 171798101 34 282 SH   OTR 1 282 0 0
CIMAREX ENERGY CO COM 171798101 30 250 SH   DFND 2 250 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,343 60,056 SH   OTR 1 60,056 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH   DFND 2 9 0 0
ALARM COM HLDGS INC COM 011642105 3 111 SH   OTR 1 111 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 978 SH   OTR 1 978 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 36 4,785 SH   OTR 1 4,785 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 5 733 SH   DFND 2 733 0 0
HEBRON TECHNOLOGY CO LTD COM G4418R101 0 106 SH   OTR 1 106 0 0
SENECA FOODS CORP NEW CL A 817070501 22 611 SH   OTR 1 611 0 0
EBAY INC COM 278642103 20 600 SH   OTR 1 600 0 0
DISNEY WALT CO COM DISNEY 254687106 25 222 SH   OTR 1 222 0 0
ENZYMOTEC LTD SHS M4059L101 65 7,420 SH   OTR 1 7,420 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 11 488 SH   OTR 1 488 0 0
CBIZ INC COM 124805102 27 2,012 SH   OTR 1 2,012 0 0
GRANITE CONSTR INC COM 387328107 130 2,597 SH   OTR 1 2,597 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 2 200 SH   OTR 1 200 0 0
RADIO ONE INC CL A 75040P108 0 11 SH   OTR 1 11 0 0
ISHARES TR S&P 100 ETF 464287101 10 100 SH   OTR 1 100 0 0
ISHARES TR S&P 100 ETF 464287101 192 1,837 SH   DFND 2 1,837 0 0
WYNN RESORTS LTD COM 983134107 11 95 SH   OTR 1 95 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 25 1,268 SH   OTR 1 1,268 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 3 200 SH   OTR 1 200 0 0
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   OTR 1 100 0 0
ONEOK INC NEW COM 682680103 8 146 SH   DFND 2 146 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 119 SH   OTR 1 119 0 0
HIGHWOODS PPTYS INC COM 431284108 40 816 SH   OTR 1 816 0 0
HIGHWOODS PPTYS INC COM 431284108 38 777 SH   DFND 2 777 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 1 100 SH   OTR 1 100 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 500 SH   OTR 1 500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 305 SH   DFND 2 305 0 0
TEGNA INC COM 87901J105 39 1,535 SH   OTR 1 1,535 0 0
TEGNA INC COM 87901J105 12 458 SH   DFND 2 458 0 0
TRUSTMARK CORP COM 898402102 3 100 SH   OTR 1 100 0 0
HORTONWORKS INC COM 440894103 4 414 SH   OTR 1 414 0 0
KROGER CO COM 501044101 20 664 SH   OTR 1 664 0 0
RAVEN INDS INC COM 754212108 23 796 SH   OTR 1 796 0 0
ANADARKO PETE CORP COM 032511107 400 6,455 SH   OTR 1 6,455 0 0
ANADARKO PETE CORP COM 032511107 123 1,988 SH   DFND 2 1,988 0 0
FORESTAR GROUP INC COM 346233109 305 22,347 SH   OTR 1 22,347 0 0
CODEXIS INC COM 192005106 94 19,615 SH   OTR 1 19,615 0 0
CODEXIS INC COM 192005106 13 2,634 SH   DFND 2 2,634 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 360 SH   OTR 1 360 0 0
CATO CORP NEW CL A 149205106 2 70 SH   OTR 1 70 0 0
RED ROCK RESORTS INC CL A 75700L108 34 1,516 SH   OTR 1 1,516 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   OTR 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 1 31 SH   DFND 2 31 0 0
ALAMO GROUP INC COM 011311107 14 180 SH   OTR 1 180 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11 278 SH   OTR 1 278 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 45 2,296 SH   OTR 1 2,296 0 0
ADVANCED ENERGY INDS COM 007973100 7 106 SH   OTR 1 106 0 0
BP PLC SPONSORED ADR 055622104 14 400 SH   OTR 1 400 0 0
BP PLC SPONSORED ADR 055622104 167 4,852 SH   DFND 2 4,852 0 0
BIOSTAGE INC COM 09074M103 1 3,658 SH   DFND 2 3,658 0 0
CAPELLA EDUCATION COMPANY COM 139594105 59 692 SH   OTR 1 692 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 157 3,135 SH   OTR 1 3,135 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 31 720 SH   OTR 1 720 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 43 995 SH   DFND 2 995 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 90 3,330 SH   OTR 1 3,330 0 0
GLAUKOS CORP COM 377322102 3 50 SH   OTR 1 50 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20 2,300 SH   OTR 1 2,300 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 256 29,069 SH   DFND 2 29,069 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 27 1,463 SH   DFND 2 1,463 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 300 SH   OTR 1 300 0 0
WPX ENERGY INC COM 98212B103 9 670 SH   OTR 1 670 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 0 1 SH   OTR 1 1 0 0
TEXTRON INC COM 883203101 16 341 SH   OTR 1 341 0 0
VIAD CORP COM NEW 92552R406 14 300 SH   OTR 1 300 0 0
PREFORMED LINE PRODS CO COM 740444104 3 53 SH   OTR 1 53 0 0
PREFORMED LINE PRODS CO COM 740444104 42 805 SH   DFND 2 805 0 0
ADVAXIS INC COM NEW 007624208 11 1,332 SH   OTR 1 1,332 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59 400 SH   OTR 1 400 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 35 7,354 SH   OTR 1 7,354 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 4 257 SH   OTR 1 257 0 0
WESCO INTL INC COM 95082P105 29 413 SH   DFND 2 413 0 0
FLIR SYS INC COM 302445101 10 272 SH   OTR 1 272 0 0
FLIR SYS INC COM 302445101 7 206 SH   DFND 2 206 0 0
BARRETT BILL CORP COM 06846N104 3 710 SH   OTR 1 710 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 400 SH   OTR 1 400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20 260 SH   OTR 1 260 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 300 SH   OTR 1 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 27 SH   DFND 2 27 0 0
TOLL BROTHERS INC COM 889478103 32 880 SH   OTR 1 880 0 0
CBL & ASSOC PPTYS INC COM 124830100 3 366 SH   OTR 1 366 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 47 2,876 SH   OTR 1 2,876 0 0
LKQ CORP COM 501889208 1 48 SH   DFND 2 48 0 0
SP PLUS CORP COM 78469C103 24 697 SH   OTR 1 697 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 100 SH   OTR 1 100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 43 523 SH   DFND 2 523 0 0
GYRODYNE LLC COM 403829104 2 100 SH   OTR 1 100 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 5 236 SH   OTR 1 236 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 1 100 SH   OTR 1 100 0 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 11 294 SH   OTR 1 294 0 0
INSIGHT SELECT INCOME FD COM 45781W109 4 200 SH   OTR 1 200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 79 2,471 SH   OTR 1 2,471 0 0
BAZAARVOICE INC COM 073271108 5 1,200 SH   OTR 1 1,200 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14 1,460 SH   OTR 1 1,460 0 0
ISHARES TR TRANS AVG ETF 464287192 3,084 18,806 SH   DFND 2 18,806 0 0
VERIFONE SYS INC COM 92342Y109 15 787 SH   OTR 1 787 0 0
CREDIT ACCEP CORP MICH COM 225310101 20 100 SH   OTR 1 100 0 0
VERISIGN INC COM 92343E102 105 1,200 SH   OTR 1 1,200 0 0
VERISIGN INC COM 92343E102 0 0 SH   DFND 2 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 54 3,211 SH   OTR 1 3,211 0 0
TIMKENSTEEL CORP COM 887399103 3 152 SH   OTR 1 152 0 0
RA PHARMACEUTICALS INC COM 74933V108 2 100 SH   OTR 1 100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 77 SH   OTR 1 77 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 294 SH   DFND 2 294 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 17 6,148 SH   DFND 2 6,148 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26 710 SH   OTR 1 710 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,327 89,362 SH   DFND 2 89,362 0 0
FONAR CORP COM NEW 344437405 57 3,251 SH   OTR 1 3,251 0 0
EASTERLY ACQUISITION CORP COM 27616L102 15 1,500 SH   OTR 1 1,500 0 0
GAIN CAP HLDGS INC COM 36268W100 38 4,590 SH   OTR 1 4,590 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3 248 SH   OTR 1 248 0 0
PETROCHINA CO LTD SPONSORED 71646E100 23 317 SH   OTR 1 317 0 0
PETROCHINA CO LTD SPONSORED 71646E100 37 501 SH   DFND 2 501 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7 555 SH   OTR 1 555 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 1,235 SH   OTR 1 1,235 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2,150 SH   DFND 2 2,150 0 0
VORNADO RLTY TR SH BEN INT 929042109 81 812 SH   OTR 1 812 0 0
VORNADO RLTY TR SH BEN INT 929042109 78 777 SH   DFND 2 777 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 200 SH   OTR 1 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 988 25,667 SH   DFND 2 25,667 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 6 166 SH   DFND 2 166 0 0
GRUBHUB INC COM 400110102 7 200 SH   OTR 1 200 0 0
SALESFORCE COM INC COM 79466L302 263 3,189 SH   OTR 1 3,189 0 0
SALESFORCE COM INC COM 79466L302 8 102 SH   DFND 2 102 0 0
ANCHOR BANCORP WA COM 032838104 6 223 SH   OTR 1 223 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 32 391 SH   OTR 1 391 0 0
SOUTHERN COPPER CORP COM 84265V105 23 641 SH   OTR 1 641 0 0
NVR INC COM 62944T105 99 47 SH   OTR 1 47 0 0
REVLON INC CL A NEW 761525609 47 1,700 SH   OTR 1 1,700 0 0
ANAPTYSBIO INC COM 032724106 1 50 SH   OTR 1 50 0 0
NORTHRIM BANCORP INC COM 666762109 2 66 SH   OTR 1 66 0 0
UNUM GROUP COM 91529Y106 20 429 SH   OTR 1 429 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 16 164 SH   DFND 2 164 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 25 800 SH   OTR 1 800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 564 SH   DFND 2 564 0 0
SHIRE PLC SPONSORED ADR 82481R106 22 128 SH   OTR 1 128 0 0
SHIRE PLC SPONSORED ADR 82481R106 173 994 SH   DFND 2 994 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 10 SH   OTR 1 10 0 0
BRASKEM S A SP ADR PFD A 105532105 2 100 SH   OTR 1 100 0 0
NEOPHOTONICS CORP COM 64051T100 15 1,700 SH   OTR 1 1,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 907 SH   OTR 1 907 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1,680 SH   OTR 1 1,680 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 90 2,307 SH   OTR 1 2,307 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 333 8,568 SH   DFND 2 8,568 0 0
HARTE-HANKS INC COM 416196103 16 11,285 SH   OTR 1 11,285 0 0
HARTE-HANKS INC COM 416196103 50 36,047 SH   DFND 2 36,047 0 0
PROSHARES TR ULTRA JR MNRS NW 74347B466 13 200 SH   OTR 1 200 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 200 SH   OTR 1 200 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 295 4,883 SH   DFND 2 4,883 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 96 SH   OTR 1 96 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 80 7,447 SH   DFND 2 7,447 0 0
ZIX CORP COM 98974P100 3 711 SH   OTR 1 711 0 0
NOVARTIS A G SPONSORED ADR 66987V109 145 1,954 SH   OTR 1 1,954 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15 205 SH   DFND 2 205 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 50 SH   OTR 1 50 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 0 SH   DFND 2 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7 100 SH   OTR 1 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,866 55,760 SH   DFND 2 55,760 0 0
LENNAR CORP CL A 526057104 12 229 SH   OTR 1 229 0 0
LENNAR CORP CL A 526057104 0 0 SH   DFND 2 0 0 0
IAC INTERACTIVECORP COM 44919P508 20 275 SH   OTR 1 275 0 0
IAC INTERACTIVECORP COM 44919P508 55 744 SH   DFND 2 744 0 0
ISHARES TR FALN ANGLS USD 46435G474 3 100 SH   OTR 1 100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 9 SH   OTR 1 9 0 0
SIENTRA INC COM 82621J105 4 514 SH   DFND 2 514 0 0
PDVWIRELESS INC COM 69290R104 2 99 SH   OTR 1 99 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 84 996 SH   OTR 1 996 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 27 320 SH   DFND 2 320 0 0
FIFTH THIRD BANCORP COM 316773100 16 634 SH   OTR 1 634 0 0
FIFTH THIRD BANCORP COM 316773100 2 85 SH   DFND 2 85 0 0
DOUGLAS EMMETT INC COM 25960P109 95 2,478 SH   OTR 1 2,478 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 32 1,133 SH   OTR 1 1,133 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5 82 SH   OTR 1 82 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77 372 SH   DFND 2 372 0 0
FLEX LTD ORD Y2573F102 2 119 SH   OTR 1 119 0 0
FLEX LTD ORD Y2573F102 69 4,104 SH   DFND 2 4,104 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3,634 49,761 SH   OTR 1 49,761 0 0
ISRAMCO INC COM NEW 465141406 63 539 SH   DFND 2 539 0 0
XL GROUP LTD COM G98294104 15 370 SH   OTR 1 370 0 0
XL GROUP LTD COM G98294104 13 337 SH   DFND 2 337 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 342 SH   OTR 1 342 0 0
HONDA MOTOR LTD AMERN SHS 438128308 25 828 SH   OTR 1 828 0 0
HONDA MOTOR LTD AMERN SHS 438128308 15 505 SH   DFND 2 505 0 0
FORMFACTOR INC COM 346375108 5 387 SH   OTR 1 387 0 0
ENI S P A SPONSORED ADR 26874R108 11 350 SH   OTR 1 350 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4 1,060 SH   DFND 2 1,060 0 0
ENERGY FOCUS INC COM NEW 29268T300 7 2,011 SH   DFND 2 2,011 0 0
LITHIA MTRS INC CL A 536797103 9 100 SH   OTR 1 100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 32 SH   OTR 1 32 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 136 SH   DFND 2 136 0 0
NEFF CORP COM CL A 640094207 0 20 SH   OTR 1 20 0 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 21 356 SH   OTR 1 356 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 133 3,099 SH   OTR 1 3,099 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1 76 SH   OTR 1 76 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 26 19,942 SH   DFND 2 19,942 0 0
WOODWARD INC COM 980745103 21 306 SH   OTR 1 306 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 92 2,402 SH   OTR 1 2,402 0 0
OPEN TEXT CORP COM 683715106 5 100 SH   OTR 1 100 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 8 SH   OTR 1 8 0 0
ISHARES MSCI CH CAP ETF 464286640 61 1,389 SH   DFND 2 1,389 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 28 522 SH   OTR 1 522 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 350 SH   DFND 2 350 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1 50 SH   OTR 1 50 0 0
COMCAST CORP NEW CL A 20030N101 29 762 SH   OTR 1 762 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 102 SH   DFND 2 102 0 0
COEUR MNG INC COM NEW 192108504 7 900 SH   OTR 1 900 0 0
KATE SPADE & CO COM 485865109 2 100 SH   OTR 1 100 0 0
ARCHROCK INC COM 03957W106 41 3,311 SH   OTR 1 3,311 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 210 SH   OTR 1 210 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 38 21,463 SH   DFND 2 21,463 0 0
WAGEWORKS INC COM 930427109 65 900 SH   OTR 1 900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20 165 SH   OTR 1 165 0 0
ASANKO GOLD INC COM 04341Y105 2 732 SH   OTR 1 732 0 0
ASANKO GOLD INC COM 04341Y105 96 36,786 SH   DFND 2 36,786 0 0
FTI CONSULTING INC COM 302941109 4 100 SH   OTR 1 100 0 0
WESTROCK CO COM 96145D105 59 1,137 SH   OTR 1 1,137 0 0
WESTROCK CO COM 96145D105 20 376 SH   DFND 2 376 0 0
NANOVIRICIDES INC COM NEW 630087203 14 12,615 SH   DFND 2 12,615 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 300 SH   OTR 1 300 0 0
AUTOLIV INC COM 052800109 10 100 SH   OTR 1 100 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 12 82 SH   OTR 1 82 0 0
CA INC COM 12673P105 14 449 SH   OTR 1 449 0 0
CA INC COM 12673P105 6 183 SH   DFND 2 183 0 0
CAMECO CORP COM 13321L108 99 8,983 SH   OTR 1 8,983 0 0
CAMECO CORP COM 13321L108 84 7,609 SH   DFND 2 7,609 0 0
EQUINIX INC COM PAR $0.001 29444U700 5 13 SH   DFND 2 13 0 0
LAMB WESTON HLDGS INC COM 513272104 176 4,179 SH   OTR 1 4,179 0 0
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K12 INC COM 48273U102 22 1,127 SH   OTR 1 1,127 0 0
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DIREXION SHS ETF TR DAILY S&P 500 25490K216 130 7,415 SH   DFND 2 7,415 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 17 SH   OTR 1 17 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 32 4,358 SH   OTR 1 4,358 0 0
ESSENT GROUP LTD COM G3198U102 90 2,496 SH   OTR 1 2,496 0 0
PSIVIDA CORP COM 74440J101 13 7,569 SH   OTR 1 7,569 0 0
PSIVIDA CORP COM 74440J101 16 9,259 SH   DFND 2 9,259 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 164 SH   OTR 1 164 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1 13 SH   OTR 1 13 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 1 SH   OTR 1 1 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 33 751 SH   OTR 1 751 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 10 SH   OTR 1 10 0 0
TENNECO INC COM 880349105 29 470 SH   OTR 1 470 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9 301 SH   OTR 1 301 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 21 5,831 SH   OTR 1 5,831 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 409 SH   DFND 2 409 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 2 52 SH   OTR 1 52 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 22 124 SH   OTR 1 124 0 0
BOJANGLES INC COM 097488100 12 566 SH   OTR 1 566 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 199 3,145 SH   OTR 1 3,145 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 119 SH   DFND 2 119 0 0
ISHARES TR MSCI UAE ETF 46434V761 4 238 SH   OTR 1 238 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13 279 SH   OTR 1 279 0 0
GALAPAGOS NV SPON ADR 36315X101 161 1,870 SH   DFND 2 1,870 0 0
SILVER WHEATON CORP COM 828336107 21 1,021 SH   OTR 1 1,021 0 0
SILVER WHEATON CORP COM 828336107 164 7,850 SH   DFND 2 7,850 0 0
ON TRACK INNOVATION LTD SHS M8791A109 3 1,574 SH   OTR 1 1,574 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 37 3,855 SH   OTR 1 3,855 0 0
STAG INDL INC COM 85254J102 3 100 SH   OTR 1 100 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 9 100 SH   OTR 1 100 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 4,115 45,023 SH   DFND 2 45,023 0 0
FORTIS INC COM 349553107 4 85 SH   OTR 1 85 0 0
ANTERO RES CORP COM 03674X106 22 954 SH   OTR 1 954 0 0
APPLE INC COM 037833100 14 100 SH   OTR 1 100 0 0
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72,638 548,709 SH   DFND 2 548,709 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 201 SH   OTR 1 201 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 33 281 SH   OTR 1 281 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3,460 29,061 SH   DFND 2 29,061 0 0
AIR T INC COM 009207101 2 88 SH   OTR 1 88 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 2 SH   OTR 1 2 0 0
SAP SE SPON ADR 803054204 20 205 SH   OTR 1 205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 1,721 SH   OTR 1 1,721 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 206 SH   DFND 2 206 0 0
SIGNET JEWELERS LIMITED SHS G81276100 116 1,670 SH   OTR 1 1,670 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 11 SH   DFND 2 11 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1 54 SH   OTR 1 54 0 0
ERIN ENERGY CORP COM 295625107 75 31,228 SH   DFND 2 31,228 0 0
J2 GLOBAL INC COM 48123V102 27 320 SH   OTR 1 320 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6 100 SH   OTR 1 100 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 16 259 SH   DFND 2 259 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,804 27,439 SH   DFND 2 27,439 0 0
ESSA PHARMA INC COM 29668H104 1 400 SH   OTR 1 400 0 0
REGIONS FINL CORP NEW COM 7591EP100 13 895 SH   OTR 1 895 0 0
IMMUCELL CORP COM PAR $0.10 452525306 3 537 SH   OTR 1 537 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH   OTR 1 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32 1,851 SH   OTR 1 1,851 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 37 15,000 SH   OTR 1 15,000 0 0
KLONDEX MNS LTD COM 498696103 5 900 SH   OTR 1 900 0 0
KLONDEX MNS LTD COM 498696103 42 8,181 SH   DFND 2 8,181 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 6 120 SH   OTR 1 120 0 0
MEDPACE HLDGS INC COM 58506Q109 19 632 SH   OTR 1 632 0 0
MEDPACE HLDGS INC COM 58506Q109 32 1,083 SH   DFND 2 1,083 0 0
AQUA METALS INC COM 03837J101 2 100 SH   OTR 1 100 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 8 SH   OTR 1 8 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 3 237 SH   OTR 1 237 0 0
ISHARES TR MSCI QATAR ETF 46434V779 6 300 SH   OTR 1 300 0 0
SHORETEL INC COM 825211105 39 6,287 SH   OTR 1 6,287 0 0
GRIFFIN INL RLTY INC COM 398231100 7 238 SH   OTR 1 238 0 0
GRIFFIN INL RLTY INC COM 398231100 14 442 SH   DFND 2 442 0 0
HP INC COM 40434L105 492 27,544 SH   OTR 1 27,544 0 0
HP INC COM 40434L105 0 0 SH   DFND 2 0 0 0
ALCOA CORP COM 013872106 28 800 SH   OTR 1 800 0 0
JMP GROUP LLC COM 46629U107 2 399 SH   DFND 2 399 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2,703 SH   DFND 2 2,703 0 0
KB HOME COM 48666K109 11 576 SH   OTR 1 576 0 0
ISHARES TR EUROPE ETF 464287861 46 1,100 SH   OTR 1 1,100 0 0
HALLMARK FINL SVCS INC EC 40624Q203 5 482 SH   OTR 1 482 0 0
REGIONAL MGMT CORP COM 75902K106 74 3,798 SH   OTR 1 3,798 0 0
ONCOSEC MED INC COM NEW 68234L207 0 152 SH   OTR 1 152 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 4 100 SH   OTR 1 100 0 0
PEARSON PLC SPONSORED ADR 705015105 6 700 SH   OTR 1 700 0 0
PEARSON PLC SPONSORED ADR 705015105 16 1,916 SH   DFND 2 1,916 0 0
ALBANY INTL CORP CL A 012348108 3 60 SH   OTR 1 60 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 11 644 SH   OTR 1 644 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 15 1,692 SH   OTR 1 1,692 0 0
CME GROUP INC COM 12572Q105 6 53 SH   DFND 2 53 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 5 1,000 SH   OTR 1 1,000 0 0
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 221 SH   DFND 2 221 0 0
GLADSTONE LD CORP COM 376549101 7 641 SH   OTR 1 641 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 93 SH   OTR 1 93 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 76 1,948 SH   DFND 2 1,948 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 138 SH   OTR 1 138 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,973 25,954 SH   DFND 2 25,954 0 0
WILLIS LEASE FINANCE CORP COM 970646105 99 4,441 SH   OTR 1 4,441 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3 123 SH   DFND 2 123 0 0
PNM RES INC COM 69349H107 16 435 SH   DFND 2 435 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 6 402 SH   OTR 1 402 0 0
RANDGOLD RES LTD ADR 752344309 23 263 SH   OTR 1 263 0 0
RANDGOLD RES LTD ADR 752344309 242 2,768 SH   DFND 2 2,768 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 3 423 SH   OTR 1 423 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 8 294 SH   DFND 2 294 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 343 SH   OTR 1 343 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 29 1,304 SH   OTR 1 1,304 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 23 1,063 SH   DFND 2 1,063 0 0
PHI INC COM NON VTG 69336T205 13 1,083 SH   OTR 1 1,083 0 0
SLM CORP COM 78442P106 5 381 SH   OTR 1 381 0 0
ISHARES TR MSCI ACWI EX US 464288240 8 190 SH   OTR 1 190 0 0
DOMINION DIAMOND CORP COM 257287102 46 2,752 SH   OTR 1 2,752 0 0
DOMINION DIAMOND CORP COM 257287102 28 1,642 SH   DFND 2 1,642 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 15 1,868 SH   DFND 2 1,868 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 19 1,098 SH   OTR 1 1,098 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,415 40,776 SH   DFND 2 40,776 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1 40 SH   OTR 1 40 0 0
RICE ENERGY INC COM 762760106 22 937 SH   OTR 1 937 0 0
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DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,233 9,762 SH   DFND 2 9,762 0 0
ILLUMINA INC COM 452327109 2 9 SH   OTR 1 9 0 0
ILLUMINA INC COM 452327109 67 392 SH   DFND 2 392 0 0
SRC ENERGY INC COM 78470V108 7 884 SH   OTR 1 884 0 0
DRIVE SHACK INC COM 262077100 57 13,670 SH   OTR 1 13,670 0 0
DRIVE SHACK INC COM 262077100 20 4,901 SH   DFND 2 4,901 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 2 100 SH   OTR 1 100 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 21 736 SH   DFND 2 736 0 0
INCYTE CORP COM 45337C102 31 231 SH   OTR 1 231 0 0
INCYTE CORP COM 45337C102 74 552 SH   DFND 2 552 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 224 26,855 SH   DFND 2 26,855 0 0
TAHOE RES INC COM 873868103 14 1,762 SH   OTR 1 1,762 0 0
TAHOE RES INC COM 873868103 49 6,163 SH   DFND 2 6,163 0 0
APACHE CORP COM 037411105 26 505 SH   OTR 1 505 0 0
SUPPORT COM INC COM NEW 86858W200 4 1,617 SH   OTR 1 1,617 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 145 946 SH   OTR 1 946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 43 SH   DFND 2 43 0 0
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AGRIUM INC COM 008916108 81 845 SH   OTR 1 845 0 0
AGRIUM INC COM 008916108 69 719 SH   DFND 2 719 0 0
NIMBLE STORAGE INC COM 65440R101 2 199 SH   OTR 1 199 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 21 898 SH   OTR 1 898 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 111 3,278 SH   DFND 2 3,278 0 0
QORVO INC COM 74736K101 1 14 SH   OTR 1 14 0 0
QORVO INC COM 74736K101 13 184 SH   DFND 2 184 0 0
ACCESS NATL CORP COM 004337101 9 300 SH   OTR 1 300 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 300 SH   OTR 1 300 0 0
PRESIDIO INC COM 74102M103 15 974 SH   OTR 1 974 0 0
SYNACOR INC COM 871561106 4 1,007 SH   OTR 1 1,007 0 0
SYNACOR INC COM 871561106 12 2,902 SH   DFND 2 2,902 0 0
FLUOR CORP NEW COM 343412102 140 2,661 SH   OTR 1 2,661 0 0
FLUOR CORP NEW COM 343412102 18 350 SH   DFND 2 350 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 126 5,851 SH   OTR 1 5,851 0 0
AARONS INC COM PAR $0.50 002535300 3 100 SH   OTR 1 100 0 0
UNITIL CORP COM 913259107 1 22 SH   OTR 1 22 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 1 100 SH   OTR 1 100 0 0
SILICON LABORATORIES INC COM 826919102 7 101 SH   OTR 1 101 0 0
FIRST HAWAIIAN INC COM 32051X108 7 246 SH   OTR 1 246 0 0
FIRST HAWAIIAN INC COM 32051X108 7 230 SH   DFND 2 230 0 0
CALLON PETE CO DEL COM 13123X102 7 500 SH   OTR 1 500 0 0
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MACKINAC FINL CORP COM 554571109 1 50 SH   OTR 1 50 0 0
MYOKARDIA INC COM 62857M105 1 100 SH   OTR 1 100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 100 SH   OTR 1 100 0 0
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DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14,774 139,676 SH   DFND 2 139,676 0 0
COUNTY BANCORP INC COM 221907108 3 100 SH   OTR 1 100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,947 13,846 SH   DFND 2 13,846 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 11 455 SH   OTR 1 455 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 10 100 SH   OTR 1 100 0 0
GAIA INC NEW CL A 36269P104 51 5,161 SH   OTR 1 5,161 0 0
M D C HLDGS INC COM 552676108 3 110 SH   OTR 1 110 0 0
HEICO CORP NEW COM 422806109 18 201 SH   OTR 1 201 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 377 SH   OTR 1 377 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 73 1,301 SH   OTR 1 1,301 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33 585 SH   DFND 2 585 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 8 786 SH   DFND 2 786 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 300 SH   OTR 1 300 0 0
EGALET CORP COM 28226B104 7 1,435 SH   OTR 1 1,435 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 100 SH   OTR 1 100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 35 3,754 SH   DFND 2 3,754 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2,061 SH   DFND 2 2,061 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 33 SH   OTR 1 33 0 0
TRAVELERS COMPANIES INC COM 89417E109 382 3,167 SH   DFND 2 3,167 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 495 SH   DFND 2 495 0 0
SIERRA ONCOLOGY INC COM 82640U107 2 1,606 SH   DFND 2 1,606 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21 2,099 SH   DFND 2 2,099 0 0
JD COM INC SPON ADR CL A 47215P106 45 1,457 SH   OTR 1 1,457 0 0
READING INTERNATIONAL INC CL A 755408101 53 3,415 SH   OTR 1 3,415 0 0
ABIOMED INC COM 003654100 2 14 SH   OTR 1 14 0 0
SMTC CORP COM NEW 832682207 0 192 SH   OTR 1 192 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 32 SH   OTR 1 32 0 0
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VERMILION ENERGY INC COM 923725105 49 1,307 SH   DFND 2 1,307 0 0
ISHARES TR MSCI ACWI ETF 464288257 103 1,631 SH   OTR 1 1,631 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 9 SH   DFND 2 9 0 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   OTR 1 1 0 0
A MARK PRECIOUS METALS INC COM 00181T107 3 164 SH   OTR 1 164 0 0
A MARK PRECIOUS METALS INC COM 00181T107 21 1,217 SH   DFND 2 1,217 0 0
STRATASYS LTD SHS M85548101 2 110 SH   OTR 1 110 0 0
AGCO CORP COM 001084102 34 570 SH   OTR 1 570 0 0
FIRST FINL CORP IND COM 320218100 5 100 SH   OTR 1 100 0 0
FIRST LONG IS CORP COM 320734106 112 4,140 SH   OTR 1 4,140 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 5 2,300 SH   OTR 1 2,300 0 0
BANCO SANTANDER SA ADR 05964H105 13 2,167 SH   OTR 1 2,167 0 0
BANCO SANTANDER SA ADR 05964H105 2 259 SH   DFND 2 259 0 0
REGENXBIO INC COM 75901B107 90 4,644 SH   OTR 1 4,644 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 3 104 SH   OTR 1 104 0 0
MOSAIC CO NEW COM 61945C103 35 1,201 SH   OTR 1 1,201 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 57 SH   DFND 2 57 0 0
ALLY FINL INC COM 02005N100 141 6,950 SH   OTR 1 6,950 0 0
BEST BUY INC COM 086516101 23 467 SH   OTR 1 467 0 0
PEMBINA PIPELINE CORP COM 706327103 148 3,520 SH   OTR 1 3,520 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,767 22,224 SH   DFND 2 22,224 0 0
MONSTER DIGITAL INC COM PAR NEW 61174L501 1 579 SH   OTR 1 579 0 0
CHICOS FAS INC COM 168615102 6 400 SH   OTR 1 400 0 0
CHICOS FAS INC COM 168615102 4 301 SH   DFND 2 301 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 600 SH   OTR 1 600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 16 4,848 SH   DFND 2 4,848 0 0
ANTHEM INC COM 036752103 405 2,449 SH   OTR 1 2,449 0 0
ANTHEM INC COM 036752103 178 1,074 SH   DFND 2 1,074 0 0
ISHARES INDIA 50 ETF 464289529 7 216 SH   OTR 1 216 0 0
CLOROX CO DEL COM 189054109 3 20 SH   DFND 2 20 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14 100 SH   OTR 1 100 0 0
BANCFIRST CORP COM 05945F103 40 443 SH   OTR 1 443 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 753 SH   DFND 2 753 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 41 1,738 SH   OTR 1 1,738 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 693 SH   OTR 1 693 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 16 100 SH   OTR 1 100 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 247 1,546 SH   DFND 2 1,546 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 40 1,812 SH   OTR 1 1,812 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 93 SH   DFND 2 93 0 0
NATIONAL BANKSHARES INC VA COM 634865109 11 296 SH   OTR 1 296 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5 137 SH   DFND 2 137 0 0
CNB FINL CORP PA COM 126128107 18 746 SH   OTR 1 746 0 0
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SINA CORP ORD G81477104 13 184 SH   DFND 2 184 0 0
GRAHAM CORP COM 384556106 11 492 SH   OTR 1 492 0 0
UNIT CORP COM 909218109 31 1,270 SH   OTR 1 1,270 0 0
AEROHIVE NETWORKS INC COM 007786106 9 2,200 SH   OTR 1 2,200 0 0
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KEWAUNEE SCIENTIFIC CORP COM 492854104 19 824 SH   DFND 2 824 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 295 8,425 SH   OTR 1 8,425 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 11 300 SH   OTR 1 300 0 0
BRADY CORP CL A 104674106 70 1,800 SH   OTR 1 1,800 0 0
AROTECH CORP COM NEW 042682203 1 240 SH   OTR 1 240 0 0
COACH INC COM 189754104 14 327 SH   OTR 1 327 0 0
NOODLES & CO CL A 65540B105 4 669 SH   OTR 1 669 0 0
SOUTHERN CO COM 842587107 298 5,990 SH   OTR 1 5,990 0 0
SOUTHERN CO COM 842587107 14 286 SH   DFND 2 286 0 0
PTC INC COM 69370C100 10 183 SH   OTR 1 183 0 0
BANK MONTREAL QUE COM 063671101 49 658 SH   OTR 1 658 0 0
BANK MONTREAL QUE COM 063671101 130 1,735 SH   DFND 2 1,735 0 0
PARK STERLING CORP COM 70086Y105 0 31 SH   OTR 1 31 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 9 157 SH   OTR 1 157 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 81 1,375 SH   DFND 2 1,375 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 135 SH   OTR 1 135 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 40 SH   DFND 2 40 0 0
LULULEMON ATHLETICA INC COM 550021109 31 597 SH   OTR 1 597 0 0
UNIVERSAL CORP VA COM 913456109 218 3,080 SH   OTR 1 3,080 0 0
WESTBURY BANCORP INC COM 95727P106 1 50 SH   OTR 1 50 0 0
WESTBURY BANCORP INC COM 95727P106 3 131 SH   DFND 2 131 0 0
IFRESH INC COM 449538107 1 76 SH   OTR 1 76 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 81 SH   OTR 1 81 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20 505 SH   OTR 1 505 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 147 14,399 SH   OTR 1 14,399 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 260 25,426 SH   DFND 2 25,426 0 0
UNITED CONTL HLDGS INC COM 910047109 6 89 SH   OTR 1 89 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 1,088 SH   OTR 1 1,088 0 0
DECKERS OUTDOOR CORP COM 243537107 148 2,476 SH   OTR 1 2,476 0 0
STEALTHGAS INC SHS Y81669106 5 1,188 SH   OTR 1 1,188 0 0
STEALTHGAS INC SHS Y81669106 3 791 SH   DFND 2 791 0 0
DEPOMED INC COM 249908104 5 400 SH   OTR 1 400 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8 133 SH   OTR 1 133 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 600 SH   OTR 1 600 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 8 1,993 SH   DFND 2 1,993 0 0
VECTOR GROUP LTD COM 92240M108 4 175 SH   OTR 1 175 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 46 1,351 SH   OTR 1 1,351 0 0
QIAGEN NV SHS NEW N72482123 6 200 SH   OTR 1 200 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH   OTR 1 300 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 26 1,610 SH   DFND 2 1,610 0 0
PRA GROUP INC COM 69354N106 3 92 SH   OTR 1 92 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 326 SH   OTR 1 326 0 0
KYOCERA CORP ADR 501556203 0 5 SH   OTR 1 5 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 426 SH   DFND 2 426 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 128 SH   OTR 1 128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 190 SH   OTR 1 190 0 0
ELBIT SYS LTD ORD M3760D101 5 43 SH   OTR 1 43 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 26 3,857 SH   OTR 1 3,857 0 0
OMNOVA SOLUTIONS INC COM 682129101 65 6,615 SH   OTR 1 6,615 0 0
DEERE & CO COM 244199105 362 3,329 SH   OTR 1 3,329 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 39 15,196 SH   DFND 2 15,196 0 0
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TIME INC NEW COM 887228104 2 120 SH   DFND 2 120 0 0
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PROSHARES TR ULTRPRO S&P500 74347X864 248 2,584 SH   DFND 2 2,584 0 0
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AFFIMED N V COM N01045108 0 100 SH   OTR 1 100 0 0
WABCO HLDGS INC COM 92927K102 59 500 SH   OTR 1 500 0 0
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COFFEE HLDGS INC COM 192176105 6 1,241 SH   OTR 1 1,241 0 0
AMES NATL CORP COM 031001100 3 84 SH   DFND 2 84 0 0
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STATE STR CORP COM 857477103 120 1,505 SH   OTR 1 1,505 0 0
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SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 60 SH   OTR 1 60 0 0
AMERICAN VANGUARD CORP COM 030371108 36 2,167 SH   OTR 1 2,167 0 0
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HALYARD HEALTH INC COM 40650V100 184 4,836 SH   OTR 1 4,836 0 0
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FASTENAL CO COM 311900104 11 206 SH   OTR 1 206 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 107 1,414 SH   OTR 1 1,414 0 0
NUTANIX INC CL A 67059N108 6 300 SH   OTR 1 300 0 0
NUTANIX INC CL A 67059N108 13 689 SH   DFND 2 689 0 0
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ACCO BRANDS CORP COM 00081T108 7 500 SH   OTR 1 500 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 100 SH   OTR 1 100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 71 4,108 SH   OTR 1 4,108 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 83 SH   OTR 1 83 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 124 SH   OTR 1 124 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 142 32,029 SH   OTR 1 32,029 0 0
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 414 11,223 SH   OTR 1 11,223 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 14 500 SH   OTR 1 500 0 0
G-III APPAREL GROUP LTD COM 36237H101 53 2,402 SH   OTR 1 2,402 0 0
AMEREN CORP COM 023608102 141 2,574 SH   OTR 1 2,574 0 0
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ALLIANCE ONE INTL INC COM NEW 018772301 1 73 SH   DFND 2 73 0 0
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T MOBILE US INC COM 872590104 63 972 SH   OTR 1 972 0 0
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CHINA XD PLASTICS CO LTD COM 16948F107 36 7,358 SH   DFND 2 7,358 0 0
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BT GROUP PLC ADR 05577E101 4 223 SH   DFND 2 223 0 0
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METLIFE INC COM 59156R108 104 1,967 SH   OTR 1 1,967 0 0
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SHOPIFY INC CL A 82509L107 179 2,635 SH   OTR 1 2,635 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 122 7,969 SH   DFND 2 7,969 0 0
OTONOMY INC COM 68906L105 24 1,932 SH   OTR 1 1,932 0 0
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B & G FOODS INC NEW COM 05508R106 12 300 SH   OTR 1 300 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 174 16,700 SH   DFND 2 16,700 0 0
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FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3 300 SH   OTR 1 300 0 0
GALENA BIOPHARMA INC COM NEW 363256504 34 55,949 SH   DFND 2 55,949 0 0
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ITURAN LOCATION AND CONTROL SHS M6158M104 11 344 SH   OTR 1 344 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 72 11,868 SH   OTR 1 11,868 0 0
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HCA HOLDINGS INC COM 40412C101 9 101 SH   OTR 1 101 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 11 2,300 SH   OTR 1 2,300 0 0
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WORKDAY INC CL A 98138H101 87 1,039 SH   DFND 2 1,039 0 0
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GENUINE PARTS CO COM 372460105 303 3,279 SH   OTR 1 3,279 0 0
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CNH INDL N V SHS N20944109 10 1,041 SH   OTR 1 1,041 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH   OTR 1 200 0 0
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LIVANOVA PLC SHS G5509L101 10 209 SH   OTR 1 209 0 0
IMAX CORP COM 45245E109 11 319 SH   OTR 1 319 0 0
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ARROW ELECTRS INC COM 042735100 139 1,887 SH   OTR 1 1,887 0 0
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HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 1 64 SH   OTR 1 64 0 0
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 932 SH   OTR 1 932 0 0
VITAMIN SHOPPE INC COM 92849E101 1 47 SH   OTR 1 47 0 0
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PERION NETWORK LTD SHS M78673106 15 8,241 SH   OTR 1 8,241 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 192 SH   OTR 1 192 0 0
TAL ED GROUP ADS REPSTG COM 874080104 11 100 SH   OTR 1 100 0 0
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NAVIENT CORPORATION COM 63938C108 15 1,014 SH   DFND 2 1,014 0 0
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STARRETT L S CO CL A 855668109 24 2,301 SH   DFND 2 2,301 0 0
CST BRANDS INC COM 12646R105 124 2,575 SH   OTR 1 2,575 0 0
CST BRANDS INC COM 12646R105 3 70 SH   DFND 2 70 0 0
MICHAELS COS INC COM 59408Q106 1 35 SH   OTR 1 35 0 0
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PARK CITY GROUP INC COM NEW 700215304 1 100 SH   OTR 1 100 0 0
MURPHY USA INC COM 626755102 7 100 SH   OTR 1 100 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 10 533 SH   OTR 1 533 0 0
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CHICAGO RIVET & MACH CO COM 168088102 4 100 SH   OTR 1 100 0 0
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KCG HLDGS INC CL A 48244B100 73 4,070 SH   OTR 1 4,070 0 0
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XEROX CORP COM 984121103 0 0 SH   DFND 2 0 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 3 132 SH   OTR 1 132 0 0
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V F CORP COM 918204108 5 98 SH   OTR 1 98 0 0
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CHIASMA INC COM 16706W102 4 2,406 SH   OTR 1 2,406 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6 300 SH   OTR 1 300 0 0
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RADWARE LTD ORD M81873107 9 556 SH   OTR 1 556 0 0
RADWARE LTD ORD M81873107 22 1,352 SH   DFND 2 1,352 0 0
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ISHARES TR COHEN&STEER REIT 464287564 728 7,296 SH   DFND 2 7,296 0 0
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CIENA CORP COM NEW 171779309 2 100 SH   OTR 1 100 0 0
CYTRX CORP COM PAR 232828509 22 50,673 SH   DFND 2 50,673 0 0
SAFE BULKERS INC COM Y7388L103 18 8,232 SH   DFND 2 8,232 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 17 SH   OTR 1 17 0 0
ERA GROUP INC COM 26885G109 60 4,540 SH   OTR 1 4,540 0 0
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DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 93 4,816 SH   DFND 2 4,816 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 598 14,206 SH   DFND 2 14,206 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 0 0 SH   OTR 1 0 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 47 2,495 SH   OTR 1 2,495 0 0
OSHKOSH CORP COM 688239201 50 734 SH   OTR 1 734 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 524 14,949 SH   OTR 1 14,949 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 46 1,042 SH   OTR 1 1,042 0 0
CLIFFS NAT RES INC COM 18683K101 13 1,600 SH   OTR 1 1,600 0 0
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ALLETE INC COM NEW 018522300 7 100 SH   OTR 1 100 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 1 90 SH   OTR 1 90 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,300 SH   OTR 1 1,300 0 0
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WILLIAMS COS INC DEL COM 969457100 6 200 SH   OTR 1 200 0 0
WILLIAMS COS INC DEL COM 969457100 325 10,974 SH   DFND 2 10,974 0 0
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SERVICENOW INC COM 81762P102 28 320 SH   DFND 2 320 0 0
CABOT CORP COM 127055101 146 2,438 SH   OTR 1 2,438 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3 121 SH   OTR 1 121 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,072 111,391 SH   DFND 2 111,391 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 7 SH   OTR 1 7 0 0
CVS HEALTH CORP COM 126650100 8 100 SH   OTR 1 100 0 0
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COMPUGEN LTD ORD M25722105 0 0 SH   OTR 1 0 0 0
COMPUGEN LTD ORD M25722105 101 23,576 SH   DFND 2 23,576 0 0
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TYLER TECHNOLOGIES INC COM 902252105 15 100 SH   OTR 1 100 0 0
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XYLEM INC COM 98419M100 0 0 SH   DFND 2 0 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 3 303 SH   OTR 1 303 0 0
GENERAL COMMUNICATION INC CL A 369385109 24 1,157 SH   OTR 1 1,157 0 0
TEJON RANCH CO COM 879080109 89 4,086 SH   OTR 1 4,086 0 0
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STRYKER CORP COM 863667101 537 4,082 SH   OTR 1 4,082 0 0
STRYKER CORP COM 863667101 62 472 SH   DFND 2 472 0 0
LOCKHEED MARTIN CORP COM 539830109 248 928 SH   OTR 1 928 0 0
MYR GROUP INC DEL COM 55405W104 13 324 SH   OTR 1 324 0 0
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ZION OIL & GAS INC COM 989696109 8 6,816 SH   DFND 2 6,816 0 0
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MAGNA INTL INC COM 559222401 21 360 SH   DFND 2 360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1,200 SH   OTR 1 1,200 0 0
PRUDENTIAL PLC ADR 74435K204 1 20 SH   OTR 1 20 0 0
PRUDENTIAL PLC ADR 74435K204 15 345 SH   DFND 2 345 0 0
LUNA INNOVATIONS COM 550351100 8 4,561 SH   OTR 1 4,561 0 0
NORBORD INC COM NEW 65548P403 2 66 SH   OTR 1 66 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 0 20 SH   OTR 1 20 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,158 64,183 SH   OTR 1 64,183 0 0
ASTEC INDS INC COM 046224101 91 1,480 SH   OTR 1 1,480 0 0
ISHARES TR US OIL&GS EX ETF 464288851 6 100 SH   OTR 1 100 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,298 21,243 SH   DFND 2 21,243 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5 200 SH   OTR 1 200 0 0
BORGWARNER INC COM 099724106 31 742 SH   DFND 2 742 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 8 756 SH   OTR 1 756 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 300 SH   OTR 1 300 0 0
CARDINAL HEALTH INC COM 14149Y108 10 118 SH   OTR 1 118 0 0
CARDINAL HEALTH INC COM 14149Y108 4 49 SH   DFND 2 49 0 0
NEWMONT MINING CORP COM 651639106 13 400 SH   OTR 1 400 0 0
NEWMONT MINING CORP COM 651639106 376 11,394 SH   DFND 2 11,394 0 0
T MOBILE US INC CONV PFD SER A 872590203 8 71 SH   OTR 1 71 0 0
NIC INC COM 62914B100 26 1,273 SH   OTR 1 1,273 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6 100 SH   OTR 1 100 0 0
ROBERT HALF INTL INC COM 770323103 5 100 SH   OTR 1 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 300 SH   OTR 1 300 0 0
EXTREME NETWORKS INC COM 30226D106 1 189 SH   OTR 1 189 0 0
KEARNY FINL CORP MD COM 48716P108 7 453 SH   OTR 1 453 0 0
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KBS FASHION GROUP LTD COM NEW Y46002203 4 631 SH   OTR 1 631 0 0
JACK IN THE BOX INC COM 466367109 2 23 SH   DFND 2 23 0 0
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PLAYA HOTELS & RESORTS NV W EXP 03/10/202 N70544114 0 100 SH   OTR 1 100 0 0
BIO PATH HOLDINGS INC COM 09057N102 105 126,699 SH   DFND 2 126,699 0 0
IAMGOLD CORP COM 450913108 1 143 SH   OTR 1 143 0 0
IAMGOLD CORP COM 450913108 167 31,715 SH   DFND 2 31,715 0 0
GRIFFON CORP COM 398433102 26 1,070 SH   OTR 1 1,070 0 0
CHIMERIX INC COM 16934W106 9 1,402 SH   OTR 1 1,402 0 0
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PHI INC COM VTG 69336T106 3 299 SH   OTR 1 299 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 6 582 SH   OTR 1 582 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 107 SH   OTR 1 107 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 2 235 SH   OTR 1 235 0 0
VTV THERAPEUTICS INC CL A 918385105 7 998 SH   DFND 2 998 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 1 20 SH   OTR 1 20 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14 214 SH   OTR 1 214 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 133 SH   DFND 2 133 0 0
BOX INC CL A 10316T104 2 126 SH   OTR 1 126 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 132 SH   OTR 1 132 0 0
HALCON RES CORP COM PAR NEW 40537Q605 18 2,310 SH   OTR 1 2,310 0 0
HALCON RES CORP COM PAR NEW 40537Q605 54 6,972 SH   DFND 2 6,972 0 0
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COMMERCIAL VEH GROUP INC COM 202608105 4 568 SH   DFND 2 568 0 0
JUNO THERAPEUTICS INC COM 48205A109 0 2 SH   OTR 1 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16 144 SH   OTR 1 144 0 0
TORCHMARK CORP COM 891027104 5 70 SH   OTR 1 70 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 500 SH   OTR 1 500 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 40 5,996 SH   DFND 2 5,996 0 0
LINCOLN NATL CORP IND W EXP 07/10/201 534187117 4 72 SH   OTR 1 72 0 0
MONOLITHIC PWR SYS INC COM 609839105 17 188 SH   OTR 1 188 0 0
CVR ENERGY INC COM 12662P108 6 313 SH   OTR 1 313 0 0
TRECORA RES COM 894648104 42 3,787 SH   OTR 1 3,787 0 0
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VANECK VECTORS ETF TR STEEL ETF 92189F205 16 406 SH   OTR 1 406 0 0
BIOLASE INC COM 090911108 3 2,048 SH   OTR 1 2,048 0 0
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Q2 HLDGS INC COM 74736L109 56 1,600 SH   OTR 1 1,600 0 0
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PROSHARES TR II SHT VIX ST TRM 74347W627 842 5,966 SH   OTR 1 5,966 0 0
500 COM LTD SPON ADR REP A 33829R100 13 970 SH   OTR 1 970 0 0
AWARE INC MASS COM 05453N100 19 4,119 SH   OTR 1 4,119 0 0
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PRIMEENERGY CORP COM 74158E104 1 17 SH   DFND 2 17 0 0
TECNOGLASS INC SHS G87264100 1 100 SH   OTR 1 100 0 0
ELECTRO-SENSORS INC COM 285233102 0 28 SH   OTR 1 28 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 363 SH   OTR 1 363 0 0
SERES THERAPEUTICS INC COM 81750R102 1 97 SH   OTR 1 97 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 31 3,391 SH   OTR 1 3,391 0 0
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ISHARES TR RUS MDCP VAL ETF 464287473 604 7,282 SH   DFND 2 7,282 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16 1,288 SH   OTR 1 1,288 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 3 141 SH   OTR 1 141 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 217 SH   OTR 1 217 0 0
CIGNA CORPORATION COM 125509109 60 410 SH   OTR 1 410 0 0
CIGNA CORPORATION COM 125509109 25 170 SH   DFND 2 170 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 51 SH   OTR 1 51 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 100 SH   OTR 1 100 0 0
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COPART INC COM 217204106 3 44 SH   OTR 1 44 0 0
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BANK NEW YORK MELLON CORP COM 064058100 66 1,400 SH   OTR 1 1,400 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 53 3,500 SH   OTR 1 3,500 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 2 0 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 125 SH   OTR 1 125 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2 79 SH   OTR 1 79 0 0
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,873 29,740 SH   DFND 2 29,740 0 0
ENDOLOGIX INC COM 29266S106 7 917 SH   OTR 1 917 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 400 SH   OTR 1 400 0 0
GOPRO INC CL A 38268T103 2 192 SH   OTR 1 192 0 0
MINDBODY INC COM CL A 60255W105 3 100 SH   OTR 1 100 0 0
MATADOR RES CO COM 576485205 21 890 SH   OTR 1 890 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 700 SH   OTR 1 700 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,210 228,121 SH   OTR 1 228,121 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,894 78,562 SH   DFND 2 78,562 0 0
HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH   OTR 1 3 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 11 829 SH   OTR 1 829 0 0
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HERITAGE COMMERCE CORP COM 426927109 8 543 SH   OTR 1 543 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14 390 SH   OTR 1 390 0 0
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D R HORTON INC COM 23331A109 43 1,285 SH   OTR 1 1,285 0 0
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GARMIN LTD SHS H2906T109 39 754 SH   OTR 1 754 0 0
GARMIN LTD SHS H2906T109 57 1,110 SH   DFND 2 1,110 0 0
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UNITED STATES STL CORP NEW COM 912909108 20 578 SH   OTR 1 578 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 324 SH   OTR 1 324 0 0
PROSPERITY BANCSHARES INC COM 743606105 17 239 SH   OTR 1 239 0 0
ENERSYS COM 29275Y102 42 529 SH   OTR 1 529 0 0
OASIS PETE INC NEW COM 674215108 1 100 SH   OTR 1 100 0 0
DAILY JOURNAL CORP COM 233912104 130 608 SH   DFND 2 608 0 0
AMDOCS LTD SHS G02602103 122 2,002 SH   OTR 1 2,002 0 0
AMDOCS LTD SHS G02602103 156 2,564 SH   DFND 2 2,564 0 0
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RADIANT LOGISTICS INC COM 75025X100 5 1,037 SH   OTR 1 1,037 0 0
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AT&T INC COM 00206R102 446 10,745 SH   OTR 1 10,745 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 15 308 SH   OTR 1 308 0 0
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ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 61 2,755 SH   DFND 2 2,755 0 0
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HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 600 SH   OTR 1 600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 36 SH   OTR 1 36 0 0
CHOICE HOTELS INTL INC COM 169905106 169 2,700 SH   OTR 1 2,700 0 0
CHOICE HOTELS INTL INC COM 169905106 154 2,458 SH   DFND 2 2,458 0 0
PPL CORP COM 69351T106 120 3,208 SH   OTR 1 3,208 0 0
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VISA INC COM CL A 92826C839 256 2,878 SH   DFND 2 2,878 0 0
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PEPSICO INC COM 713448108 188 1,679 SH   DFND 2 1,679 0 0
LIFEPOINT HEALTH INC COM 53219L109 26 401 SH   OTR 1 401 0 0
LIFEPOINT HEALTH INC COM 53219L109 18 278 SH   DFND 2 278 0 0
KIMBERLY CLARK CORP COM 494368103 5 41 SH   OTR 1 41 0 0
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TIGENIX SPONSORED ADS 88675R109 3 200 SH   OTR 1 200 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 8 1,538 SH   DFND 2 1,538 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 136 1,721 SH   OTR 1 1,721 0 0
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STARTEK INC COM 85569C107 7 800 SH   OTR 1 800 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7 88 SH   OTR 1 88 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,879 22,749 SH   DFND 2 22,749 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 0 0 SH   OTR 1 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 221 SH   OTR 1 221 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 71 SH   OTR 1 71 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 59 682 SH   DFND 2 682 0 0
GTT COMMUNICATIONS INC COM 362393100 13 517 SH   OTR 1 517 0 0
FERRARI N V COM N3167Y103 47 630 SH   OTR 1 630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 440 3,623 SH   OTR 1 3,623 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 129 3,154 SH   OTR 1 3,154 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 108 SH   DFND 2 108 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 645 SH   OTR 1 645 0 0
VISHAY PRECISION GROUP INC COM 92835K103 27 1,692 SH   OTR 1 1,692 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 88 SH   DFND 2 88 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 739 SH   OTR 1 739 0 0
CRAFT BREW ALLIANCE INC COM 224122101 10 712 SH   OTR 1 712 0 0
PFSWEB INC COM NEW 717098206 1 96 SH   OTR 1 96 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 46 515 SH   OTR 1 515 0 0
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F M C CORP COM NEW 302491303 137 1,963 SH   OTR 1 1,963 0 0
F M C CORP COM NEW 302491303 471 6,770 SH   DFND 2 6,770 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 66 5,117 SH   DFND 2 5,117 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 77 2,730 SH   OTR 1 2,730 0 0
WABASH NATL CORP COM 929566107 4 200 SH   OTR 1 200 0 0
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CREE INC COM 225447101 3 100 SH   OTR 1 100 0 0
CULP INC COM 230215105 41 1,300 SH   OTR 1 1,300 0 0
SCHEIN HENRY INC COM 806407102 38 221 SH   OTR 1 221 0 0
FIVE9 INC COM 338307101 309 18,795 SH   OTR 1 18,795 0 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 45 1,740 SH   OTR 1 1,740 0 0
OIL DRI CORP AMER COM 677864100 31 823 SH   OTR 1 823 0 0
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MOLINA HEALTHCARE INC COM 60855R100 23 500 SH   OTR 1 500 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 100 SH   OTR 1 100 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,260 23,825 SH   DFND 2 23,825 0 0
FIRST UTD CORP COM 33741H107 0 24 SH   OTR 1 24 0 0
FIRST UTD CORP COM 33741H107 23 1,553 SH   DFND 2 1,553 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 46 1,329 SH   OTR 1 1,329 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 105 3,056 SH   DFND 2 3,056 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7 470 SH   OTR 1 470 0 0
FIRST DATA CORP NEW COM CL A 32008D106 96 6,165 SH   DFND 2 6,165 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 81 1,442 SH   OTR 1 1,442 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 65 1,159 SH   DFND 2 1,159 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 495 14,886 SH   DFND 2 14,886 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 27,847 SH   DFND 2 27,847 0 0
ASCENA RETAIL GROUP INC COM 04351G101 35 8,139 SH   OTR 1 8,139 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 38 8,931 SH   OTR 1 8,931 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 1,567 SH   OTR 1 1,567 0 0
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WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 60 1,466 SH   OTR 1 1,466 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45 1,103 SH   DFND 2 1,103 0 0
ISHARES TR CORE MSCITOTAL 46432F834 6 118 SH   OTR 1 118 0 0
TRANSCANADA CORP COM 89353D107 137 2,965 SH   OTR 1 2,965 0 0
TRANSCANADA CORP COM 89353D107 492 10,653 SH   DFND 2 10,653 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 3 261 SH   OTR 1 261 0 0
COUNTERPATH CORP COM PAR 22228P302 0 100 SH   OTR 1 100 0 0
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ESSEX PPTY TR INC COM 297178105 44 192 SH   DFND 2 192 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 2,700 SH   OTR 1 2,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 76 2,770 SH   DFND 2 2,770 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 0 SH   OTR 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 131 2,259 SH   OTR 1 2,259 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8 91 SH   OTR 1 91 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,003 32,544 SH   DFND 2 32,544 0 0
TWIN DISC INC COM 901476101 32 1,554 SH   OTR 1 1,554 0 0
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TOR MINERALS INTL INC COM NEW 890878309 3 450 SH   OTR 1 450 0 0
MATTEL INC COM 577081102 36 1,391 SH   OTR 1 1,391 0 0
FIRSTENERGY CORP COM 337932107 4 133 SH   OTR 1 133 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 6 503 SH   OTR 1 503 0 0
DEXCOM INC COM 252131107 112 1,321 SH   OTR 1 1,321 0 0
LSC COMMUNICATIONS INC COM 50218P107 58 2,300 SH   OTR 1 2,300 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 100 SH   OTR 1 100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,021 SH   OTR 1 1,021 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 882 SH   DFND 2 882 0 0
RANDOLPH BANCORP INC COM 752378109 4 274 SH   OTR 1 274 0 0
FIRSTCASH INC COM 33767D105 5 100 SH   OTR 1 100 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 10 1,281 SH   DFND 2 1,281 0 0
QEP RES INC COM 74733V100 13 1,000 SH   OTR 1 1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 105 3,377 SH   OTR 1 3,377 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 505 SH   DFND 2 505 0 0
MOCON INC COM 607494101 4 200 SH   OTR 1 200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 869 SH   OTR 1 869 0 0
TENARIS S A SPONSORED ADR 88031M109 10 287 SH   OTR 1 287 0 0
TENARIS S A SPONSORED ADR 88031M109 5 137 SH   DFND 2 137 0 0
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TIMBERLAND BANCORP INC COM 887098101 1 47 SH   OTR 1 47 0 0
TIMBERLAND BANCORP INC COM 887098101 5 204 SH   DFND 2 204 0 0
STANDEX INTL CORP COM 854231107 20 200 SH   OTR 1 200 0 0
HAMILTON LANE INC CL A 407497106 6 330 SH   OTR 1 330 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 358 1,095 SH   OTR 1 1,095 0 0
EMCORE CORP COM NEW 290846203 85 9,472 SH   OTR 1 9,472 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 1,756 SH   OTR 1 1,756 0 0
PAR TECHNOLOGY CORP COM 698884103 0 60 SH   OTR 1 60 0 0
PAR TECHNOLOGY CORP COM 698884103 2 336 SH   DFND 2 336 0 0
CAMDEN NATL CORP COM 133034108 16 370 SH   OTR 1 370 0 0
DYCOM INDS INC COM 267475101 56 600 SH   OTR 1 600 0 0
FS BANCORP INC COM 30263Y104 6 160 SH   OTR 1 160 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 513 8,713 SH   DFND 2 8,713 0 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 41 SH   OTR 1 41 0 0
CIRRUS LOGIC INC COM 172755100 12 200 SH   OTR 1 200 0 0
GLOBAL SOURCES LTD ORD G39300101 27 3,247 SH   DFND 2 3,247 0 0
GOLD STD VENTURES CORP COM 380738104 1 200 SH   OTR 1 200 0 0
RENTECH INC COM NEW 760112201 9 18,058 SH   DFND 2 18,058 0 0
NIKE INC CL B 654106103 180 3,225 SH   OTR 1 3,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 3,306 SH   OTR 1 3,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 994 30,264 SH   DFND 2 30,264 0 0
AERCAP HOLDINGS NV SHS N00985106 42 905 SH   OTR 1 905 0 0
AERCAP HOLDINGS NV SHS N00985106 53 1,159 SH   DFND 2 1,159 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1 108 SH   OTR 1 108 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 431 SH   OTR 1 431 0 0
AMERIS BANCORP COM 03076K108 17 361 SH   OTR 1 361 0 0
KEMPER CORP DEL COM 488401100 91 2,280 SH   OTR 1 2,280 0 0
COSTAMARE INC SHS Y1771G102 38 5,769 SH   OTR 1 5,769 0 0
RETAILMENOT INC COM SER 1 76132B106 3 393 SH   OTR 1 393 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 7 SH   OTR 1 7 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 244 SH   OTR 1 244 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 13 100 SH   OTR 1 100 0 0
KEYCORP NEW COM 493267108 10 579 SH   OTR 1 579 0 0
KEYCORP NEW COM 493267108 0 0 SH   DFND 2 0 0 0
MODINE MFG CO COM 607828100 0 0 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 30 405 SH   OTR 1 405 0 0
STERICYCLE INC COM 858912108 1 14 SH   DFND 2 14 0 0
UBS AG LONDON BRH 2X LEV MSCI US 90274R100 3 100 SH   OTR 1 100 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 5 143 SH   OTR 1 143 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 381 10,887 SH   DFND 2 10,887 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 21 319 SH   OTR 1 319 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4 295 SH   OTR 1 295 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5 361 SH   DFND 2 361 0 0
PG&E CORP COM 69331C108 321 4,838 SH   OTR 1 4,838 0 0
PG&E CORP COM 69331C108 38 580 SH   DFND 2 580 0 0
TRUECAR INC COM 89785L107 11 700 SH   OTR 1 700 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,737 29,565 SH   DFND 2 29,565 0 0
STUDENT TRANSN INC COM 86388A108 18 3,016 SH   DFND 2 3,016 0 0
CENOVUS ENERGY INC COM 15135U109 278 24,615 SH   OTR 1 24,615 0 0
CENOVUS ENERGY INC COM 15135U109 136 12,030 SH   DFND 2 12,030 0 0
OFFICE DEPOT INC COM 676220106 2 432 SH   OTR 1 432 0 0
EAST WEST BANCORP INC COM 27579R104 81 1,564 SH   OTR 1 1,564 0 0
II VI INC COM 902104108 7 200 SH   OTR 1 200 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 39 4,219 SH   OTR 1 4,219 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 130 14,220 SH   DFND 2 14,220 0 0
AVINGER INC COM 053734109 2 877 SH   OTR 1 877 0 0
AVINGER INC COM 053734109 16 8,550 SH   DFND 2 8,550 0 0
COMPUTER SCIENCES CORP COM 205363104 517 7,487 SH   OTR 1 7,487 0 0
COMPUTER SCIENCES CORP COM 205363104 401 5,812 SH   DFND 2 5,812 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 50 SH   DFND 2 50 0 0
GOGO INC COM 38046C109 14 1,263 SH   OTR 1 1,263 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 40 370 SH   OTR 1 370 0 0
MORNINGSTAR INC COM 617700109 8 103 SH   OTR 1 103 0 0
MARIN SOFTWARE INC COM 56804T106 10 5,670 SH   OTR 1 5,670 0 0
MARIN SOFTWARE INC COM 56804T106 4 2,228 SH   DFND 2 2,228 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2 69 SH   OTR 1 69 0 0
TRIBUNE MEDIA CO CL A 896047503 7 200 SH   OTR 1 200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 46 13,190 SH   OTR 1 13,190 0 0
KINROSS GOLD CORP COM NO PAR 496902404 66 18,745 SH   DFND 2 18,745 0 0
ISHARES TR MSCI INDIA ETF 46429B598 44 1,400 SH   OTR 1 1,400 0 0
AAR CORP COM 000361105 20 591 SH   OTR 1 591 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 8 190 SH   OTR 1 190 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17 272 SH   DFND 2 272 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 18 SH   OTR 1 18 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 39 382 SH   OTR 1 382 0 0
CITIGROUP INC COM NEW 172967424 166 2,771 SH   OTR 1 2,771 0 0
CITIGROUP INC COM NEW 172967424 215 3,597 SH   DFND 2 3,597 0 0
TELLURIAN INC NEW COM 87968A104 4 332 SH   DFND 2 332 0 0
RLJ LODGING TR COM 74965L101 0 19 SH   OTR 1 19 0 0
CHEROKEE INC DEL NEW COM 16444H102 41 4,770 SH   OTR 1 4,770 0 0
CHEROKEE INC DEL NEW COM 16444H102 31 3,611 SH   DFND 2 3,611 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3 100 SH   OTR 1 100 0 0
COWEN GROUP INC NEW CL A NEW 223622606 12 800 SH   OTR 1 800 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 100 SH   OTR 1 100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 19 1,334 SH   OTR 1 1,334 0 0
CRESCENT PT ENERGY CORP COM 22576C101 84 5,808 SH   DFND 2 5,808 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5 100 SH   OTR 1 100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15 545 SH   DFND 2 545 0 0
SELECT BANCORP INC NEW COM 81617L108 1 112 SH   OTR 1 112 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 12 213 SH   OTR 1 213 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 105 SH   DFND 2 105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 389 4,395 SH   OTR 1 4,395 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 26 SH   DFND 2 26 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 17 806 SH   OTR 1 806 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 60 SH   OTR 1 60 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 1 100 SH   OTR 1 100 0 0
NUMEREX CORP PA CL A 67053A102 10 2,191 SH   DFND 2 2,191 0 0
NATIONAL INSTRS CORP COM 636518102 2 60 SH   OTR 1 60 0 0
MBT FINL CORP COM 578877102 5 419 SH   OTR 1 419 0 0
HEAT BIOLOGICS INC COM 42237K102 3 3,247 SH   OTR 1 3,247 0 0
ALICO INC COM 016230104 3 101 SH   OTR 1 101 0 0
ALICO INC COM 016230104 1 34 SH   DFND 2 34 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 32 1,300 SH   OTR 1 1,300 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 1 293 SH   OTR 1 293 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 68 8,763 SH   OTR 1 8,763 0 0
SB FINL GROUP INC COM 78408D105 0 16 SH   OTR 1 16 0 0
RICHARDSON ELECTRS LTD COM 763165107 3 500 SH   OTR 1 500 0 0
RICHARDSON ELECTRS LTD COM 763165107 6 1,011 SH   DFND 2 1,011 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 22 896 SH   OTR 1 896 0 0
GENERAL DYNAMICS CORP COM 369550108 512 2,736 SH   OTR 1 2,736 0 0
GENERAL DYNAMICS CORP COM 369550108 8 45 SH   DFND 2 45 0 0
XCEL ENERGY INC COM 98389B100 258 5,799 SH   OTR 1 5,799 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   DFND 2 0 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 24 2,723 SH   OTR 1 2,723 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 114 12,920 SH   DFND 2 12,920 0 0
STARWOOD PPTY TR INC COM 85571B105 11 500 SH   OTR 1 500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23 1,732 SH   OTR 1 1,732 0 0
ARISTA NETWORKS INC COM 040413106 3 24 SH   OTR 1 24 0 0
TRINITY INDS INC COM 896522109 7 254 SH   OTR 1 254 0 0
MID AMER APT CMNTYS INC COM 59522J103 45 442 SH   OTR 1 442 0 0
GIGAMON INC COM 37518B102 0 0 SH   OTR 1 0 0 0
AIR LEASE CORP CL A 00912X302 8 200 SH   OTR 1 200 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 12,653 SH   OTR 1 12,653 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 920 SH   DFND 2 920 0 0
HYDROGENICS CORP NEW COM NEW 448883207 5 600 SH   OTR 1 600 0 0
MASCO CORP COM 574599106 149 4,391 SH   OTR 1 4,391 0 0
PULTE GROUP INC COM 745867101 92 3,893 SH   OTR 1 3,893 0 0
PULTE GROUP INC COM 745867101 1 45 SH   DFND 2 45 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8 228 SH   OTR 1 228 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 100 SH   OTR 1 100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 495 SH   DFND 2 495 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 390 SH   OTR 1 390 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 45 11,146 SH   OTR 1 11,146 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 2,461 SH   DFND 2 2,461 0 0
GOLDEN MINERALS CO COM 381119106 1 1,500 SH   OTR 1 1,500 0 0
VIAVI SOLUTIONS INC COM 925550105 5 500 SH   OTR 1 500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17 800 SH   OTR 1 800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 331 15,992 SH   DFND 2 15,992 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 8 119 SH   OTR 1 119 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 200 SH   OTR 1 200 0 0
STATE BK FINL CORP COM 856190103 11 428 SH   OTR 1 428 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 200 SH   OTR 1 200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 29 606 SH   DFND 2 606 0 0
MERUS LABS INTL INC NEW COM 59047R101 15 12,300 SH   OTR 1 12,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   OTR 1 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15 197 SH   DFND 2 197 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 2 100 SH   OTR 1 100 0 0
PDC ENERGY INC COM 69327R101 44 698 SH   OTR 1 698 0 0
ISHARES TR MSCI LW CRB TG 46434V464 10 100 SH   OTR 1 100 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 200 SH   OTR 1 200 0 0
UGI CORP NEW COM 902681105 5 100 SH   OTR 1 100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 29 15,333 SH   DFND 2 15,333 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 566 SH   OTR 1 566 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9 400 SH   OTR 1 400 0 0
CAPITOL FED FINL INC COM 14057J101 14 975 SH   OTR 1 975 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37 456 SH   OTR 1 456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 108 SH   DFND 2 108 0 0
TOOTSIE ROLL INDS INC COM 890516107 40 1,060 SH   OTR 1 1,060 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 18 SH   DFND 2 18 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 495 9,961 SH   DFND 2 9,961 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1 57 SH   OTR 1 57 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 3 225 SH   DFND 2 225 0 0
OFS CAP CORP COM 67103B100 16 1,153 SH   OTR 1 1,153 0 0
MAJESCO COM 56068V102 42 8,063 SH   DFND 2 8,063 0 0
FIDELITY & GTY LIFE COM 315785105 23 840 SH   OTR 1 840 0 0
ISHARES TR GOV/CRED BD ETF 464288596 23 200 SH   OTR 1 200 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   DFND 2 0 0 0
I D SYSTEMS INC COM 449489103 3 542 SH   OTR 1 542 0 0
I D SYSTEMS INC COM 449489103 1 93 SH   DFND 2 93 0 0
GANNETT CO INC COM 36473H104 6 674 SH   OTR 1 674 0 0
FORRESTER RESH INC COM 346563109 0 11 SH   OTR 1 11 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 24 368 SH   OTR 1 368 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 36 562 SH   DFND 2 562 0 0
PROGRESS SOFTWARE CORP COM 743312100 6 200 SH   OTR 1 200 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4 153 SH   OTR 1 153 0 0
ADURO BIOTECH INC COM 00739L101 1 100 SH   OTR 1 100 0 0
RENT A CTR INC NEW COM 76009N100 51 5,781 SH   OTR 1 5,781 0 0
ZUMIEZ INC COM 989817101 16 868 SH   OTR 1 868 0 0
NEWS CORP NEW CL B 65249B208 6 428 SH   OTR 1 428 0 0
VANTIV INC CL A 92210H105 2 30 SH   OTR 1 30 0 0
VANTIV INC CL A 92210H105 26 400 SH   DFND 2 400 0 0
VERACYTE INC COM 92337F107 1 100 SH   OTR 1 100 0 0
IROBOT CORP COM 462726100 3 50 SH   OTR 1 50 0 0
CROWN HOLDINGS INC COM 228368106 6 120 SH   OTR 1 120 0 0
GNC HLDGS INC COM CL A 36191G107 1 200 SH   OTR 1 200 0 0
PRIMERO MNG CORP COM 74164W106 12 16,519 SH   DFND 2 16,519 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 0 100 SH   OTR 1 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 24 534 SH   OTR 1 534 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 25 SH   DFND 2 25 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 51 SH   OTR 1 51 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6 960 SH   OTR 1 960 0 0
HUDSON TECHNOLOGIES INC COM 444144109 14 2,160 SH   DFND 2 2,160 0 0
STATOIL ASA SPONSORED ADR 85771P102 24 1,375 SH   OTR 1 1,375 0 0
STATOIL ASA SPONSORED ADR 85771P102 18 1,048 SH   DFND 2 1,048 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 637 12,930 SH   DFND 2 12,930 0 0
TRIPADVISOR INC COM 896945201 38 879 SH   OTR 1 879 0 0
TRIPADVISOR INC COM 896945201 19 442 SH   DFND 2 442 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 200 SH   OTR 1 200 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 16 SH   OTR 1 16 0 0
LAUDER ESTEE COS INC CL A 518439104 17 200 SH   OTR 1 200 0 0
LAUDER ESTEE COS INC CL A 518439104 30 352 SH   DFND 2 352 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,752 SH   OTR 1 1,752 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 4,906 SH   DFND 2 4,906 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 287 SH   OTR 1 287 0 0
CARBONITE INC COM 141337105 19 932 SH   OTR 1 932 0 0
MANNKIND CORP COM NEW 56400P706 10 6,661 SH   DFND 2 6,661 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5 41 SH   OTR 1 41 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 343 2,822 SH   DFND 2 2,822 0 0
YANDEX N V SHS CLASS A N97284108 3 135 SH   OTR 1 135 0 0
PBF ENERGY INC CL A 69318G106 2 79 SH   OTR 1 79 0 0
ROCKWELL COLLINS INC COM 774341101 72 746 SH   OTR 1 746 0 0
ROCKWELL COLLINS INC COM 774341101 37 376 SH   DFND 2 376 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 6 100 SH   OTR 1 100 0 0
MAG SILVER CORP COM 55903Q104 20 1,504 SH   OTR 1 1,504 0 0
MAG SILVER CORP COM 55903Q104 17 1,300 SH   DFND 2 1,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 41 1,090 SH   OTR 1 1,090 0 0
STEEL DYNAMICS INC COM 858119100 79 2,266 SH   OTR 1 2,266 0 0
MANULIFE FINL CORP COM 56501R106 126 7,093 SH   OTR 1 7,093 0 0
MANULIFE FINL CORP COM 56501R106 43 2,413 SH   DFND 2 2,413 0 0
URBAN OUTFITTERS INC COM 917047102 12 486 SH   OTR 1 486 0 0
FINISAR CORP COM NEW 31787A507 86 3,154 SH   OTR 1 3,154 0 0
FOUNDATION MEDICINE INC COM 350465100 3 98 SH   OTR 1 98 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 300 SH   OTR 1 300 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 1 SH   OTR 1 1 0 0
ROCKY BRANDS INC COM 774515100 1 47 SH   DFND 2 47 0 0
ISHARES TR RESID RL EST CAP 464288562 2 38 SH   OTR 1 38 0 0
ISHARES TR RESID RL EST CAP 464288562 0 0 SH   DFND 2 0 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 3 100 SH   OTR 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,372 136,371 SH   OTR 1 136,371 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 368 9,347 SH   DFND 2 9,347 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 170 4,029 SH   DFND 2 4,029 0 0
APPLIED MATLS INC COM 038222105 4 100 SH   OTR 1 100 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 10 SH   DFND 2 10 0 0
PENN NATL GAMING INC COM 707569109 280 15,168 SH   OTR 1 15,168 0 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 8 300 SH   OTR 1 300 0 0
ACUITY BRANDS INC COM 00508Y102 15 72 SH   DFND 2 72 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 9 1,135 SH   OTR 1 1,135 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 65 3,405 SH   OTR 1 3,405 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 4,550 SH   OTR 1 4,550 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 107 2,320 SH   OTR 1 2,320 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 152 3,298 SH   DFND 2 3,298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 280 SH   OTR 1 280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 758 SH   DFND 2 758 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 200 SH   OTR 1 200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29 2,045 SH   DFND 2 2,045 0 0
CORE LABORATORIES N V COM N22717107 8 70 SH   OTR 1 70 0 0
ISHARES TR CORE US AGGBD ET 464287226 174 1,600 SH   OTR 1 1,600 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 8 488 SH   DFND 2 488 0 0
RADNET INC COM 750491102 35 5,889 SH   OTR 1 5,889 0 0
INGERSOLL-RAND PLC SHS G47791101 34 421 SH   OTR 1 421 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 38 2,400 SH   OTR 1 2,400 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 80 4,988 SH   DFND 2 4,988 0 0
INVENSENSE INC COM 46123D205 0 25 SH   OTR 1 25 0 0
FANG HLDGS LTD ADR 30711Y102 91 27,894 SH   DFND 2 27,894 0 0
CNA FINL CORP COM 126117100 3 65 SH   DFND 2 65 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1 11 SH   OTR 1 11 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 1 200 SH   OTR 1 200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 265 SH   OTR 1 265 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 179 3,298 SH   DFND 2 3,298 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2 1,309 SH   OTR 1 1,309 0 0
TOTAL S A SPONSORED ADR 89151E109 60 1,189 SH   OTR 1 1,189 0 0
VOYA FINL INC COM 929089100 4 100 SH   OTR 1 100 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 0 1 SH   OTR 1 1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 83 700 SH   OTR 1 700 0 0
PROSHARES TR ULSHRT TECH NEW 74347B730 1 35 SH   OTR 1 35 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 587 SH   OTR 1 587 0 0
QCR HOLDINGS INC COM 74727A104 19 459 SH   OTR 1 459 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 11 364 SH   OTR 1 364 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23 522 SH   OTR 1 522 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 64 1,438 SH   DFND 2 1,438 0 0
TROVAGENE INC COM NEW 897238309 0 100 SH   OTR 1 100 0 0
TROVAGENE INC COM NEW 897238309 51 44,094 SH   DFND 2 44,094 0 0
LEMAITRE VASCULAR INC COM 525558201 2 100 SH   OTR 1 100 0 0
CALIX INC COM 13100M509 19 2,605 SH   OTR 1 2,605 0 0
RICHMONT MINES INC COM 76547T106 8 1,152 SH   OTR 1 1,152 0 0
RICHMONT MINES INC COM 76547T106 16 2,273 SH   DFND 2 2,273 0 0
1ST SOURCE CORP COM 336901103 7 145 SH   OTR 1 145 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 204 SH   OTR 1 204 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,790 163,119 SH   DFND 2 163,119 0 0
VIVINT SOLAR INC COM 92854Q106 27 9,634 SH   DFND 2 9,634 0 0
NEUSTAR INC CL A 64126X201 9 258 SH   DFND 2 258 0 0
NORFOLK SOUTHERN CORP COM 655844108 59 527 SH   OTR 1 527 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 22 230 SH   OTR 1 230 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 23 239 SH   DFND 2 239 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 38 SH   OTR 1 38 0 0
CINCINNATI FINL CORP COM 172062101 0 0 SH   DFND 2 0 0 0
ORTHOFIX INTL N V COM N6748L102 8 198 SH   OTR 1 198 0 0
PROTHENA CORP PLC SHS G72800108 17 306 SH   OTR 1 306 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 2,540 SH   OTR 1 2,540 0 0
MDU RES GROUP INC COM 552690109 4 143 SH   OTR 1 143 0 0
BIO RAD LABS INC CL A 090572207 3 13 SH   OTR 1 13 0 0
DUCOMMUN INC DEL COM 264147109 36 1,260 SH   OTR 1 1,260 0 0
OLIN CORP COM PAR $1 680665205 83 2,530 SH   OTR 1 2,530 0 0
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CONDUENT INC COM 206787103 193 11,520 SH   DFND 2 11,520 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602 283 369 SH   OTR 1 369 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5 1,367 SH   OTR 1 1,367 0 0
RH COM 74967X103 24 529 SH   OTR 1 529 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 33 207 SH   OTR 1 207 0 0
M/I HOMES INC COM 55305B101 1 27 SH   OTR 1 27 0 0
CHEMOURS CO COM 163851108 24 634 SH   OTR 1 634 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 200 SH   OTR 1 200 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 60 SH   OTR 1 60 0 0
PEGASYSTEMS INC COM 705573103 8 191 SH   OTR 1 191 0 0
LOEWS CORP COM 540424108 27 572 SH   OTR 1 572 0 0
LOEWS CORP COM 540424108 10 216 SH   DFND 2 216 0 0
LIBERTY TAX INC CL A 53128T102 17 1,211 SH   OTR 1 1,211 0 0
ENERGY XXI GULF COAST INC COM 29276K101 17 563 SH   OTR 1 563 0 0
VENTAS INC COM 92276F100 68 1,045 SH   OTR 1 1,045 0 0
VENTAS INC COM 92276F100 4 55 SH   DFND 2 55 0 0
WEC ENERGY GROUP INC COM 92939U106 9 155 SH   OTR 1 155 0 0
WEC ENERGY GROUP INC COM 92939U106 3 49 SH   DFND 2 49 0 0
HORIZON PHARMA PLC SHS G4617B105 2 133 SH   OTR 1 133 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 7 432 SH   OTR 1 432 0 0
PRIVATEBANCORP INC COM 742962103 6 100 SH   OTR 1 100 0 0
FRANCO NEVADA CORP COM 351858105 22 337 SH   OTR 1 337 0 0
FRANCO NEVADA CORP COM 351858105 148 2,252 SH   DFND 2 2,252 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 24 2,676 SH   OTR 1 2,676 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 50 1,100 SH   OTR 1 1,100 0 0
ISTAR INC COM 45031U101 9 722 SH   OTR 1 722 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 2 100 SH   OTR 1 100 0 0
ST JOE CO COM 790148100 6 352 SH   OTR 1 352 0 0
FITBIT INC CL A 33812L102 20 3,374 SH   DFND 2 3,374 0 0
PLY GEM HLDGS INC COM 72941W100 4 196 SH   OTR 1 196 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 18 SH   OTR 1 18 0 0
PARSLEY ENERGY INC CL A 701877102 23 700 SH   OTR 1 700 0 0