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 64 3,700 SH   OTR 1 3,700 0 0
WELLESLEY BANCORP INC COM 949485106 0 18 SH   OTR 1 18 0 0
EDUCATIONAL DEV CORP COM 281479105 2 200 SH   OTR 1 200 0 0
ALPHABET INC CAP STK CL A 02079K305 263 283 SH   OTR 1 283 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 18 4,697 SH   OTR 1 4,697 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31 200 SH   OTR 1 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,972 12,818 SH   DFND 2 12,818 0 0
KOSS CORP COM 500692108 3 1,704 SH   OTR 1 1,704 0 0
YUMA ENERGY INC NEW COM 98872F105 0 180 SH   OTR 1 180 0 0
EDITAS MEDICINE INC COM 28106W103 33 1,985 SH   OTR 1 1,985 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 100 SH   OTR 1 100 0 0
COMMUNITY TR BANCORP INC COM 204149108 12 280 SH   OTR 1 280 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1 356 SH   OTR 1 356 0 0
VUZIX CORP COM NEW 92921W300 5 708 SH   DFND 2 708 0 0
ROPER TECHNOLOGIES INC COM 776696106 136 589 SH   OTR 1 589 0 0
MERUS N V COM N5749R100 1 75 SH   OTR 1 75 0 0
MERUS N V COM N5749R100 2 137 SH   DFND 2 137 0 0
NOBLE CORP PLC SHS USD G65431101 5 1,311 SH   OTR 1 1,311 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 260 4,207 SH   OTR 1 4,207 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 83 SH   DFND 2 83 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,823 14,989 SH   DFND 2 14,989 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 169 SH   OTR 1 169 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26 508 SH   DFND 2 508 0 0
ASPEN AEROGELS INC COM 04523Y105 39 8,779 SH   OTR 1 8,779 0 0
ASPEN AEROGELS INC COM 04523Y105 2 524 SH   DFND 2 524 0 0
SENSEONICS HLDGS INC COM 81727U105 9 5,169 SH   DFND 2 5,169 0 0
TELEFLEX INC COM 879369106 397 1,913 SH   OTR 1 1,913 0 0
SEVCON INC COM 81783K108 0 30 SH   OTR 1 30 0 0
INDEPENDENT BK GROUP INC COM 45384B106 12 200 SH   OTR 1 200 0 0
SCYNEXIS INC COM 811292101 3 1,729 SH   OTR 1 1,729 0 0
FIRST FNDTN INC COM 32026V104 5 300 SH   OTR 1 300 0 0
HAEMONETICS CORP COM 405024100 43 1,100 SH   OTR 1 1,100 0 0
SINOVAC BIOTECH LTD SHS P8696W104 6 887 SH   DFND 2 887 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH   OTR 1 100 0 0
JPMORGAN CHASE & CO COM 46625H100 27 300 SH   OTR 1 300 0 0
JPMORGAN CHASE & CO COM 46625H100 536 5,866 SH   DFND 2 5,866 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 6 SH   OTR 1 6 0 0
KAMADA LTD SHS M6240T109 2 400 SH   DFND 2 400 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 88 SH   DFND 2 88 0 0
GLOBAL MED REIT INC COM NEW 37954A204 18 1,963 SH   DFND 2 1,963 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 415 SH   OTR 1 415 0 0
SIGMA DESIGNS INC COM 826565103 6 972 SH   OTR 1 972 0 0
SIGMA DESIGNS INC COM 826565103 34 5,767 SH   DFND 2 5,767 0 0
KEMET CORP COM NEW 488360207 1 48 SH   OTR 1 48 0 0
CRA INTL INC COM 12618T105 7 200 SH   OTR 1 200 0 0
FIRST US BANCSHARES INC COM 33744V103 3 308 SH   OTR 1 308 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 1 100 SH   OTR 1 100 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 7 566 SH   DFND 2 566 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 55 3,428 SH   OTR 1 3,428 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 55 SH   OTR 1 55 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2 100 SH   OTR 1 100 0 0
DERMIRA INC COM 24983L104 3 100 SH   OTR 1 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 669 SH   DFND 2 669 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 94 1,039 SH   DFND 2 1,039 0 0
KT CORP SPONSORED ADR 48268K101 14 817 SH   OTR 1 817 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 66 13,689 SH   OTR 1 13,689 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 8 1,594 SH   DFND 2 1,594 0 0
BRINKS CO COM 109696104 103 1,540 SH   OTR 1 1,540 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 0 SH   OTR 1 0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 26 2,562 SH   OTR 1 2,562 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 354 14,980 SH   OTR 1 14,980 0 0
VISTEON CORP COM NEW 92839U206 102 1,000 SH   OTR 1 1,000 0 0
REMARK HLDGS INC COM 75955K102 6 2,323 SH   DFND 2 2,323 0 0
STORE CAP CORP COM 862121100 0 0 SH   OTR 1 0 0 0
CSRA INC COM 12650T104 0 0 SH   OTR 1 0 0 0
AGNC INVT CORP COM 00123Q104 2 100 SH   OTR 1 100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 48 849 SH   OTR 1 849 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45 800 SH   DFND 2 800 0 0
VALUE LINE INC COM 920437100 34 1,838 SH   DFND 2 1,838 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 11 7,913 SH   OTR 1 7,913 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 5,472 428,824 SH   OTR 1 428,824 0 0
TERRENO RLTY CORP COM 88146M101 0 0 SH   OTR 1 0 0 0
NV5 GLOBAL INC COM 62945V109 8 192 SH   OTR 1 192 0 0
CTI INDUSTRIES CORP COM NEW 125961300 8 1,433 SH   OTR 1 1,433 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 12 300 SH   OTR 1 300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 16 3,532 SH   OTR 1 3,532 0 0
PRECISION DRILLING CORP COM 2010 74022D308 116 26,192 SH   DFND 2 26,192 0 0
THL CR INC COM 872438106 36 3,633 SH   OTR 1 3,633 0 0
THL CR INC COM 872438106 17 1,717 SH   DFND 2 1,717 0 0
BRUKER CORP COM 116794108 0 0 SH   OTR 1 0 0 0
BANK HAWAII CORP COM 062540109 0 0 SH   OTR 1 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2 200 SH   OTR 1 200 0 0
LENNOX INTL INC COM 526107107 228 1,241 SH   OTR 1 1,241 0 0
JUNIPER NETWORKS INC COM 48203R104 4 132 SH   OTR 1 132 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 4 300 SH   OTR 1 300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,348 27,990 SH   DFND 2 27,990 0 0
AEGON N V NY REGISTRY SH 007924103 0 0 SH   OTR 1 0 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 0 0 SH   OTR 1 0 0 0
ROYAL GOLD INC COM 780287108 4 48 SH   OTR 1 48 0 0
ROYAL GOLD INC COM 780287108 29 377 SH   DFND 2 377 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 15 1,572 SH   OTR 1 1,572 0 0
EGAIN CORP COM NEW 28225C806 0 0 SH   OTR 1 0 0 0
EXELON CORP COM 30161N101 7 200 SH   OTR 1 200 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 0 SH   OTR 1 0 0 0
TESARO INC COM 881569107 39 279 SH   OTR 1 279 0 0
GOLD RESOURCE CORP COM 38068T105 0 84 SH   OTR 1 84 0 0
GOLD RESOURCE CORP COM 38068T105 2 491 SH   DFND 2 491 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 0 0 SH   OTR 1 0 0 0
KFORCE INC COM 493732101 1 45 SH   OTR 1 45 0 0
WINNEBAGO INDS INC COM 974637100 55 1,579 SH   OTR 1 1,579 0 0
VIEWRAY INC COM 92672L107 45 6,972 SH   DFND 2 6,972 0 0
CIMAREX ENERGY CO COM 171798101 50 536 SH   DFND 2 536 0 0
DR REDDYS LABS LTD ADR 256135203 0 0 SH   OTR 1 0 0 0
DR REDDYS LABS LTD ADR 256135203 16 379 SH   DFND 2 379 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 47 SH   DFND 2 47 0 0
INTEL CORP COM 458140100 451 13,362 SH   OTR 1 13,362 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 44 2,715 SH   OTR 1 2,715 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 1,031 SH   DFND 2 1,031 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,565 74,257 SH   OTR 1 74,257 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 62 240 SH   OTR 1 240 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 45 SH   DFND 2 45 0 0
ALON USA ENERGY INC COM 020520102 19 1,400 SH   OTR 1 1,400 0 0
ALON USA ENERGY INC COM 020520102 33 2,481 SH   DFND 2 2,481 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 408 4,175 SH   OTR 1 4,175 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 153 1,568 SH   DFND 2 1,568 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 96 4,216 SH   OTR 1 4,216 0 0
ASTORIA FINL CORP COM 046265104 7 346 SH   OTR 1 346 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 388 2,786 SH   DFND 2 2,786 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 5 719 SH   OTR 1 719 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 0 SH   OTR 1 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 2 100 SH   OTR 1 100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 0 0 SH   OTR 1 0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 96 326 SH   DFND 2 326 0 0
AKORN INC COM 009728106 3 100 SH   OTR 1 100 0 0
HEBRON TECHNOLOGY CO LTD COM G4418R101 0 92 SH   OTR 1 92 0 0
EVEREST RE GROUP LTD COM G3223R108 4 17 SH   DFND 2 17 0 0
VEREIT INC COM 92339V100 2 243 SH   OTR 1 243 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12 100 SH   OTR 1 100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1,226 SH   DFND 2 1,226 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 5,420 44,543 SH   DFND 2 44,543 0 0
ENTELLUS MED INC COM 29363K105 40 2,431 SH   OTR 1 2,431 0 0
POST HLDGS INC COM 737446104 74 950 SH   OTR 1 950 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   OTR 1 4 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,423 14,766 SH   DFND 2 14,766 0 0
SENECA FOODS CORP NEW CL A 817070501 4 116 SH   OTR 1 116 0 0
EBAY INC COM 278642103 0 0 SH   OTR 1 0 0 0
ENZYMOTEC LTD SHS M4059L101 42 5,229 SH   OTR 1 5,229 0 0
ENZYMOTEC LTD SHS M4059L101 12 1,496 SH   DFND 2 1,496 0 0
DISNEY WALT CO COM DISNEY 254687106 1,312 12,351 SH   DFND 2 12,351 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 100 SH   OTR 1 100 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 43 1,887 SH   OTR 1 1,887 0 0
RECRO PHARMA INC COM 75629F109 0 0 SH   OTR 1 0 0 0
GRANITE CONSTR INC COM 387328107 122 2,535 SH   OTR 1 2,535 0 0
MARATHON PETE CORP COM 56585A102 189 3,606 SH   OTR 1 3,606 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 163 SH   DFND 2 163 0 0
STONE ENERGY CORP W EXP 02/28/202 861642114 2 929 SH   OTR 1 929 0 0
STONE ENERGY CORP W EXP 02/28/202 861642114 6 3,363 SH   DFND 2 3,363 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 233 SH   OTR 1 233 0 0
WINS FIN HLDGS INC ORD SHS G97223104 183 892 SH   DFND 2 892 0 0
ISHARES TR S&P 100 ETF 464287101 17,403 162,801 SH   DFND 2 162,801 0 0
LANDCADIA HLDGS INC CL A 51476W107 2 176 SH   OTR 1 176 0 0
HILLENBRAND INC COM 431571108 53 1,456 SH   OTR 1 1,456 0 0
PAYPAL HLDGS INC COM 70450Y103 45 837 SH   OTR 1 837 0 0
DELTA APPAREL INC COM 247368103 5 225 SH   OTR 1 225 0 0
DELTA APPAREL INC COM 247368103 26 1,171 SH   DFND 2 1,171 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 0 SH   OTR 1 0 0 0
PEAK RESORTS INC COM 70469L100 4 923 SH   OTR 1 923 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 600 SH   OTR 1 600 0 0
WASHINGTON FED INC COM 938824109 56 1,688 SH   OTR 1 1,688 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,667 15,011 SH   DFND 2 15,011 0 0
GENESCO INC COM 371532102 110 3,235 SH   OTR 1 3,235 0 0
GENESCO INC COM 371532102 34 992 SH   DFND 2 992 0 0
ONEOK INC NEW COM 682680103 73 1,392 SH   OTR 1 1,392 0 0
HIGHWOODS PPTYS INC COM 431284108 7 137 SH   OTR 1 137 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 1 99 SH   OTR 1 99 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 300 SH   OTR 1 300 0 0
NRG ENERGY INC COM NEW 629377508 18 1,036 SH   OTR 1 1,036 0 0
GENERAL MTRS CO COM 37045V100 31 900 SH   OTR 1 900 0 0
GENERAL MTRS CO COM 37045V100 2 47 SH   DFND 2 47 0 0
SANMINA CORPORATION COM 801056102 7 192 SH   OTR 1 192 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 50 9,692 SH   OTR 1 9,692 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 8 1,526 SH   DFND 2 1,526 0 0
SIERRA WIRELESS INC COM 826516106 171 4,694 SH   OTR 1 4,694 0 0
SIERRA WIRELESS INC COM 826516106 48 1,315 SH   DFND 2 1,315 0 0
REIS INC COM 75936P105 12 564 SH   DFND 2 564 0 0
TEGNA INC COM 87901J105 20 1,380 SH   OTR 1 1,380 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   OTR 1 0 0 0
OTTER TAIL CORP COM 689648103 28 700 SH   OTR 1 700 0 0
PCM INC COM 69323K100 95 5,064 SH   OTR 1 5,064 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10 73 SH   OTR 1 73 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,022 91,368 SH   DFND 2 91,368 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 6 1,144 SH   DFND 2 1,144 0 0
AMERICAN WOODMARK CORP COM 030506109 94 983 SH   OTR 1 983 0 0
KROGER CO COM 501044101 5 200 SH   OTR 1 200 0 0
KROGER CO COM 501044101 16 705 SH   DFND 2 705 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4 115 SH   OTR 1 115 0 0
KOPPERS HOLDINGS INC COM 50060P106 53 1,476 SH   DFND 2 1,476 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 0 0 SH   OTR 1 0 0 0
COPA HOLDINGS SA CL A P31076105 40 342 SH   OTR 1 342 0 0
COPA HOLDINGS SA CL A P31076105 33 281 SH   DFND 2 281 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,171 12,358 SH   DFND 2 12,358 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 53 32,280 SH   DFND 2 32,280 0 0
CENTURYLINK INC COM 156700106 111 4,633 SH   OTR 1 4,633 0 0
CENTURYLINK INC COM 156700106 86 3,620 SH   DFND 2 3,620 0 0
ANADARKO PETE CORP COM 032511107 191 4,221 SH   OTR 1 4,221 0 0
ANADARKO PETE CORP COM 032511107 661 14,581 SH   DFND 2 14,581 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 800 SH   OTR 1 800 0 0
PATTERSON COMPANIES INC COM 703395103 2 34 SH   DFND 2 34 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 77 18,120 SH   OTR 1 18,120 0 0
OCONEE FED FINL CORP COM 675607105 10 354 SH   OTR 1 354 0 0
OCONEE FED FINL CORP COM 675607105 1 48 SH   DFND 2 48 0 0
PATRIOT NATL INC COM 70338T102 11 5,276 SH   DFND 2 5,276 0 0
FORESTAR GROUP INC COM 346233109 34 1,989 SH   OTR 1 1,989 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   OTR 1 0 0 0
CATERPILLAR INC DEL COM 149123101 232 2,158 SH   OTR 1 2,158 0 0
CATERPILLAR INC DEL COM 149123101 587 5,466 SH   DFND 2 5,466 0 0
ALIO GOLD INC COM 01627X108 2 400 SH   OTR 1 400 0 0
ALIO GOLD INC COM 01627X108 3 432 SH   DFND 2 432 0 0
CIM COML TR CORP COM 125525105 10 628 SH   DFND 2 628 0 0
TREX CO INC COM 89531P105 7 100 SH   OTR 1 100 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 18 1,431 SH   OTR 1 1,431 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 8 600 SH   DFND 2 600 0 0
WEBSTER FINL CORP CONN COM 947890109 16 300 SH   OTR 1 300 0 0
LENDINGTREE INC NEW COM 52603B107 0 0 SH   OTR 1 0 0 0
ANALOG DEVICES INC COM 032654105 244 3,135 SH   OTR 1 3,135 0 0
SEALED AIR CORP NEW COM 81211K100 30 665 SH   DFND 2 665 0 0
CYS INVTS INC COM 12673A108 0 0 SH   OTR 1 0 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 21 483 SH   OTR 1 483 0 0
FIDELITY MSCI HLTH CARE I 316092600 641 16,743 SH   DFND 2 16,743 0 0
ENSCO PLC SHS CLASS A G3157S106 26 4,951 SH   OTR 1 4,951 0 0
RANGE RES CORP COM 75281A109 29 1,253 SH   DFND 2 1,253 0 0
ZOGENIX INC COM NEW 98978L204 0 23 SH   OTR 1 23 0 0
KCAP FINL INC COM 48668E101 2 429 SH   DFND 2 429 0 0
BP PLC SPONSORED ADR 055622104 7 200 SH   OTR 1 200 0 0
CAPELLA EDUCATION COMPANY COM 139594105 30 352 SH   OTR 1 352 0 0
GLEN BURNIE BANCORP COM 377407101 12 1,167 SH   OTR 1 1,167 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 306 SH   DFND 2 306 0 0
FRANKLIN COVEY CO COM 353469109 2 100 SH   OTR 1 100 0 0
WCF BANCORP INC COM 92940L103 3 323 SH   OTR 1 323 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,155 167,710 SH   DFND 2 167,710 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4 200 SH   OTR 1 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 249 SH   OTR 1 249 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 25 391 SH   OTR 1 391 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 32 506 SH   DFND 2 506 0 0
NETFLIX INC COM 64110L106 1,045 6,993 SH   OTR 1 6,993 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 357 SH   DFND 2 357 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 38 1,400 SH   OTR 1 1,400 0 0
FIRST BANCORP INC ME COM 31866P102 3 100 SH   OTR 1 100 0 0
AMERESCO INC CL A 02361E108 7 938 SH   OTR 1 938 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 474 SH   OTR 1 474 0 0
CYBEROPTICS CORP COM 232517102 1 68 SH   OTR 1 68 0 0
PAPA JOHNS INTL INC COM 698813102 7 100 SH   OTR 1 100 0 0
YY INC ADS REPCOM CLA 98426T106 2 34 SH   OTR 1 34 0 0
MOTIF BIO PLC SPONSORED ADR 619784101 1 66 SH   OTR 1 66 0 0
GLAUKOS CORP COM 377322102 0 0 SH   OTR 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 34 327 SH   OTR 1 327 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 39 376 SH   DFND 2 376 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27 3,600 SH   OTR 1 3,600 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 258 34,251 SH   DFND 2 34,251 0 0
APPIAN CORP CL A 03782L101 26 1,436 SH   OTR 1 1,436 0 0
APPIAN CORP CL A 03782L101 212 11,696 SH   DFND 2 11,696 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   OTR 1 0 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 0 SH   OTR 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21 580 SH   OTR 1 580 0 0
WPX ENERGY INC COM 98212B103 4 400 SH   OTR 1 400 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 34 1,500 SH   DFND 2 1,500 0 0
POWELL INDS INC COM 739128106 6 200 SH   OTR 1 200 0 0
TEXTRON INC COM 883203101 47 1,000 SH   OTR 1 1,000 0 0
TEXTRON INC COM 883203101 18 379 SH   DFND 2 379 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 107 1,703 SH   OTR 1 1,703 0 0
ADVAXIS INC COM NEW 007624208 3 400 SH   OTR 1 400 0 0
ADVAXIS INC COM NEW 007624208 17 2,652 SH   DFND 2 2,652 0 0
WABCO HLDGS INC COM 92927K102 15 120 SH   OTR 1 120 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 4 596 SH   DFND 2 596 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 552 8,056 SH   DFND 2 8,056 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 16 SH   OTR 1 16 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 30 SH   DFND 2 30 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 88 SH   OTR 1 88 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 34 9,011 SH   OTR 1 9,011 0 0
AMES NATL CORP COM 031001100 20 650 SH   DFND 2 650 0 0
TIDEWATER INC COM 886423102 9 12,768 SH   DFND 2 12,768 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 980 16,761 SH   DFND 2 16,761 0 0
WATERSTONE FINL INC MD COM 94188P101 21 1,097 SH   OTR 1 1,097 0 0
WESCO INTL INC COM 95082P105 0 0 SH   OTR 1 0 0 0
FLIR SYS INC COM 302445101 18 513 SH   DFND 2 513 0 0
BARRETT BILL CORP COM 06846N104 3 980 SH   OTR 1 980 0 0
ACHAOGEN INC COM 004449104 19 884 SH   OTR 1 884 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 40 1,068 SH   DFND 2 1,068 0 0
ATHENEX INC COM 04685N103 52 3,240 SH   OTR 1 3,240 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 32 SH   OTR 1 32 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 12 816 SH   OTR 1 816 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 231 SH   DFND 2 231 0 0
INTERFACE INC COM 458665304 3 176 SH   OTR 1 176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 30 SH   OTR 1 30 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 174 SH   DFND 2 174 0 0
TOLL BROTHERS INC COM 889478103 168 4,241 SH   OTR 1 4,241 0 0
FASTENAL CO COM 311900104 0 0 SH   OTR 1 0 0 0
CBL & ASSOC PPTYS INC COM 124830100 8 900 SH   OTR 1 900 0 0
COLFAX CORP COM 194014106 9 238 SH   OTR 1 238 0 0
SP PLUS CORP COM 78469C103 0 0 SH   OTR 1 0 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 46 1,200 SH   OTR 1 1,200 0 0
FULGENT GENETICS INC COM 359664109 30 4,700 SH   OTR 1 4,700 0 0
FULGENT GENETICS INC COM 359664109 25 3,849 SH   DFND 2 3,849 0 0
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ACCO BRANDS CORP COM 00081T108 1 64 SH   OTR 1 64 0 0
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FARO TECHNOLOGIES INC COM 311642102 14 360 SH   DFND 2 360 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   OTR 1 0 0 0
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RA PHARMACEUTICALS INC COM 74933V108 9 460 SH   OTR 1 460 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 11 5,370 SH   DFND 2 5,370 0 0
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HOME FED BANCORP INC LA NEW COM 43708L108 5 172 SH   OTR 1 172 0 0
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PETROCHINA CO LTD SPONSORED 71646E100 37 611 SH   OTR 1 611 0 0
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FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 339 SH   OTR 1 339 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 30 869 SH   OTR 1 869 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184 1,144 28,818 SH   DFND 2 28,818 0 0
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REVLON INC CL A NEW 761525609 292 12,337 SH   DFND 2 12,337 0 0
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NEW GOLD INC CDA COM 644535106 12 2,822 SH   OTR 1 2,822 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 38 1,225 SH   DFND 2 1,225 0 0
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SHIRE PLC SPONSORED ADR 82481R106 60 363 SH   DFND 2 363 0 0
BRASKEM S A SP ADR PFD A 105532105 21 1,016 SH   OTR 1 1,016 0 0
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 52 356 SH   DFND 2 356 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 1,000 SH   OTR 1 1,000 0 0
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AGREE REALTY CORP COM 008492100 0 0 SH   OTR 1 0 0 0
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SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 637 10,329 SH   DFND 2 10,329 0 0
ULTA BEAUTY INC COM 90384S303 53 186 SH   OTR 1 186 0 0
MPLX LP COM UNIT REP LTD 55336V100 17 500 SH   OTR 1 500 0 0
MPLX LP COM UNIT REP LTD 55336V100 174 5,222 SH   DFND 2 5,222 0 0
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RIGHTSIDE GROUP LTD COM 76658B100 0 0 SH   OTR 1 0 0 0
RIGHTSIDE GROUP LTD COM 76658B100 4 361 SH   DFND 2 361 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 27 5,737 SH   DFND 2 5,737 0 0
IES HLDGS INC COM 44951W106 58 3,169 SH   OTR 1 3,169 0 0
STARBUCKS CORP COM 855244109 229 3,921 SH   DFND 2 3,921 0 0
NOVARTIS A G SPONSORED ADR 66987V109 248 2,974 SH   OTR 1 2,974 0 0
NOVARTIS A G SPONSORED ADR 66987V109 90 1,080 SH   DFND 2 1,080 0 0
LAKELAND FINL CORP COM 511656100 5 100 SH   OTR 1 100 0 0
FAMOUS DAVES AMER INC COM 307068106 33 9,219 SH   OTR 1 9,219 0 0
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ABBVIE INC COM 00287Y109 161 2,224 SH   DFND 2 2,224 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 8 19 SH   DFND 2 19 0 0
BEIGENE LTD SPONSORED ADR 07725L102 26 583 SH   OTR 1 583 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 54 SH   OTR 1 54 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,395 21,247 SH   DFND 2 21,247 0 0
LENNAR CORP CL A 526057104 93 1,750 SH   OTR 1 1,750 0 0
CARVER BANCORP INC COM NEW 146875604 1 200 SH   OTR 1 200 0 0
INTL FCSTONE INC COM 46116V105 4 95 SH   OTR 1 95 0 0
OLD SECOND BANCORP INC ILL COM 680277100 24 2,119 SH   OTR 1 2,119 0 0
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VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,781 19,215 SH   DFND 2 19,215 0 0
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U S CONCRETE INC COM NEW 90333L201 4 47 SH   OTR 1 47 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 128 SH   OTR 1 128 0 0
UROGEN PHARMA LTD COM M96088105 1 79 SH   OTR 1 79 0 0
UROGEN PHARMA LTD COM M96088105 4 200 SH   DFND 2 200 0 0
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FIFTH THIRD BANCORP COM 316773100 34 1,298 SH   DFND 2 1,298 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 372 SH   DFND 2 372 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 19 200 SH   OTR 1 200 0 0
DURECT CORP COM 266605104 0 200 SH   OTR 1 200 0 0
CELGENE CORP COM 151020104 953 7,341 SH   OTR 1 7,341 0 0
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CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4,275 51,223 SH   OTR 1 51,223 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15 554 SH   DFND 2 554 0 0
ISRAMCO INC COM NEW 465141406 28 244 SH   DFND 2 244 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2 200 SH   OTR 1 200 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 688 74,751 SH   OTR 1 74,751 0 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109 3 434 SH   OTR 1 434 0 0
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XL GROUP LTD COM G98294104 4 100 SH   OTR 1 100 0 0
XL GROUP LTD COM G98294104 39 892 SH   DFND 2 892 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 151 SH   OTR 1 151 0 0
NORTHERN TECH INTL CORP COM 665809109 5 349 SH   OTR 1 349 0 0
OCEANFIRST FINL CORP COM 675234108 11 411 SH   OTR 1 411 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7 265 SH   OTR 1 265 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH   DFND 2 0 0 0
FORMFACTOR INC COM 346375108 7 600 SH   OTR 1 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 353 SH   OTR 1 353 0 0
DOLLAR TREE INC COM 256746108 317 4,531 SH   OTR 1 4,531 0 0
ENI S P A SPONSORED ADR 26874R108 0 0 SH   OTR 1 0 0 0
AGILE THERAPEUTICS INC COM 00847L100 6 1,512 SH   OTR 1 1,512 0 0
AGILE THERAPEUTICS INC COM 00847L100 16 4,319 SH   DFND 2 4,319 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 79 1,843 SH   DFND 2 1,843 0 0
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LITHIA MTRS INC CL A 536797103 17 176 SH   OTR 1 176 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 165 SH   DFND 2 165 0 0
METLIFE INC COM 59156R108 377 6,853 SH   OTR 1 6,853 0 0
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PATHFINDER BANCORP INC MD COM 70319R109 2 122 SH   OTR 1 122 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,238 293,255 SH   DFND 2 293,255 0 0
SHOPIFY INC CL A 82509L107 84 742 SH   OTR 1 742 0 0
SHOPIFY INC CL A 82509L107 45 400 SH   DFND 2 400 0 0
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,120 191,002 SH   DFND 2 191,002 0 0
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XILINX INC COM 983919101 296 4,605 SH   OTR 1 4,605 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 5 2,550 SH   OTR 1 2,550 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 12 6,528 SH   DFND 2 6,528 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   OTR 1 100 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 11 SH   OTR 1 11 0 0
QAD INC CL B 74727D207 3 100 SH   OTR 1 100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,048 7,055 SH   DFND 2 7,055 0 0
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IMAGE SENSING SYS INC COM 45244C104 0 100 SH   OTR 1 100 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,180 46,559 SH   DFND 2 46,559 0 0
NETAPP INC COM 64110D104 2 42 SH   OTR 1 42 0 0
NETAPP INC COM 64110D104 11 276 SH   DFND 2 276 0 0
ICICI BK LTD ADR 45104G104 1 100 SH   OTR 1 100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 82 1,600 SH   OTR 1 1,600 0 0
ERICSSON ADR B SEK 10 294821608 16 2,237 SH   OTR 1 2,237 0 0
TELENAV INC COM 879455103 2 211 SH   OTR 1 211 0 0
COMCAST CORP NEW CL A 20030N101 213 5,477 SH   OTR 1 5,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 100 SH   OTR 1 100 0 0
ATN INTL INC COM 00215F107 33 481 SH   OTR 1 481 0 0
COEUR MNG INC COM NEW 192108504 8 900 SH   OTR 1 900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 121 2,494 SH   DFND 2 2,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 164 SH   OTR 1 164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 526 SH   DFND 2 526 0 0
KATE SPADE & CO COM 485865109 98 5,300 SH   OTR 1 5,300 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 12 1,412 SH   OTR 1 1,412 0 0
HUDBAY MINERALS INC COM 443628102 15 2,003 SH   OTR 1 2,003 0 0
HUDBAY MINERALS INC COM 443628102 73 9,700 SH   DFND 2 9,700 0 0
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ARCHROCK INC COM 03957W106 63 5,567 SH   OTR 1 5,567 0 0
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ASANKO GOLD INC COM 04341Y105 1 600 SH   OTR 1 600 0 0
ASANKO GOLD INC COM 04341Y105 47 23,621 SH   DFND 2 23,621 0 0
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EDGE THERAPEUTICS INC COM 279870109 12 1,191 SH   DFND 2 1,191 0 0
WESTROCK CO COM 96145D105 11 200 SH   OTR 1 200 0 0
WESTROCK CO COM 96145D105 7 121 SH   DFND 2 121 0 0
NANOVIRICIDES INC COM NEW 630087203 10 7,622 SH   DFND 2 7,622 0 0
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DIGITAL RLTY TR INC COM 253868103 41 365 SH   DFND 2 365 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 16,790 SH   OTR 1 16,790 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 16,099 SH   DFND 2 16,099 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,015 31,532 SH   DFND 2 31,532 0 0
ALKERMES PLC SHS G01767105 16 284 SH   OTR 1 284 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,193 25,169 SH   DFND 2 25,169 0 0
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INNSUITES HOSPITALITY TR SH BEN INT 457919108 1 500 SH   OTR 1 500 0 0
CA INC COM 12673P105 0 0 SH   OTR 1 0 0 0
CA INC COM 12673P105 9 261 SH   DFND 2 261 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 6 200 SH   OTR 1 200 0 0
CAMECO CORP COM 13321L108 13 1,112 SH   OTR 1 1,112 0 0
CAMECO CORP COM 13321L108 44 3,726 SH   DFND 2 3,726 0 0
VERSUM MATLS INC COM 92532W103 0 0 SH   OTR 1 0 0 0
BIOAMBER INC COM 09072Q106 1 609 SH   DFND 2 609 0 0
LAMB WESTON HLDGS INC COM 513272104 31 700 SH   OTR 1 700 0 0
UNITED INS HLDGS CORP COM 910710102 4 282 SH   OTR 1 282 0 0
CADIZ INC COM NEW 127537207 8 563 SH   OTR 1 563 0 0
DATA I O CORP COM 237690102 6 758 SH   OTR 1 758 0 0
DATA I O CORP COM 237690102 24 3,025 SH   DFND 2 3,025 0 0
BROADVISION INC COM PAR $.001 111412706 0 27 SH   OTR 1 27 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 195 5,190 SH   OTR 1 5,190 0 0
ANDERSONS INC COM 034164103 0 0 SH   OTR 1 0 0 0
W & T OFFSHORE INC COM 92922P106 1 600 SH   OTR 1 600 0 0
CHEVRON CORP NEW COM 166764100 3 30 SH   OTR 1 30 0 0
CHEVRON CORP NEW COM 166764100 1,356 12,995 SH   DFND 2 12,995 0 0
MATRIX SVC CO COM 576853105 12 1,231 SH   OTR 1 1,231 0 0
HURON CONSULTING GROUP INC COM 447462102 17 405 SH   OTR 1 405 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   OTR 1 0 0 0
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SAGA COMMUNICATIONS INC CL A NEW 786598300 2 43 SH   OTR 1 43 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 39 862 SH   DFND 2 862 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 32 2,807 SH   OTR 1 2,807 0 0
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FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2 160 SH   OTR 1 160 0 0
GALENA BIOPHARMA INC COM NEW 363256504 20 35,078 SH   DFND 2 35,078 0 0
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HERC HLDGS INC COM 42704L104 48 1,233 SH   OTR 1 1,233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   OTR 1 0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 100 SH   OTR 1 100 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 8 1,883 SH   DFND 2 1,883 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300 2,441 SH   DFND 2 2,441 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 62 2,136 SH   OTR 1 2,136 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 100 SH   OTR 1 100 0 0
CSX CORP COM 126408103 393 7,206 SH   OTR 1 7,206 0 0
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BSB BANCORP INC MD COM 05573H108 0 5 SH   DFND 2 5 0 0
IDENTIV INC COM NEW 45170X205 0 0 SH   OTR 1 0 0 0
IDENTIV INC COM NEW 45170X205 3 480 SH   DFND 2 480 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 400 SH   OTR 1 400 0 0
HUMANA INC COM 444859102 14 59 SH   DFND 2 59 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 103 6,100 SH   OTR 1 6,100 0 0
PUBLIC STORAGE COM 74460D109 21 100 SH   OTR 1 100 0 0
PUBLIC STORAGE COM 74460D109 17 82 SH   DFND 2 82 0 0
FRONTEO INC SPONSORED ADR 35905J100 1 50 SH   OTR 1 50 0 0
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DIGIMARC CORP NEW COM 25381B101 8 200 SH   OTR 1 200 0 0
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VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 938 11,458 SH   OTR 1 11,458 0 0
COMMUNICATIONS SYS INC COM 203900105 0 68 SH   OTR 1 68 0 0
VBI VACCINES INC COM NEW 91822J103 4 700 SH   OTR 1 700 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 60 2,184 SH   OTR 1 2,184 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 8 600 SH   OTR 1 600 0 0
MATTERSIGHT CORP COM 577097108 32 12,395 SH   OTR 1 12,395 0 0
MATTERSIGHT CORP COM 577097108 3 1,054 SH   DFND 2 1,054 0 0
FIBROGEN INC COM 31572Q808 11 354 SH   OTR 1 354 0 0
PHILIP MORRIS INTL INC COM 718172109 211 1,800 SH   OTR 1 1,800 0 0
PHILIP MORRIS INTL INC COM 718172109 336 2,862 SH   DFND 2 2,862 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 433 SH   OTR 1 433 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 67 SH   DFND 2 67 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 7 4,173 SH   OTR 1 4,173 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 5 2,932 SH   DFND 2 2,932 0 0
ZOES KITCHEN INC COM 98979J109 4 300 SH   OTR 1 300 0 0
ZOES KITCHEN INC COM 98979J109 12 997 SH   DFND 2 997 0 0
CONAGRA BRANDS INC COM 205887102 44 1,219 SH   DFND 2 1,219 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 29 7,508 SH   OTR 1 7,508 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 1,186 SH   DFND 2 1,186 0 0
SHERWIN WILLIAMS CO COM 824348106 100 284 SH   DFND 2 284 0 0
BIO PATH HOLDINGS INC COM 09057N102 4 10,561 SH   DFND 2 10,561 0 0
IAMGOLD CORP COM 450913108 58 8,708 SH   OTR 1 8,708 0 0
IAMGOLD CORP COM 450913108 47 7,071 SH   DFND 2 7,071 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39 4,732 SH   DFND 2 4,732 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 0 SH   OTR 1 0 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 400 SH   OTR 1 400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 69 419 SH   OTR 1 419 0 0
WESTLAKE CHEM CORP COM 960413102 0 0 SH   OTR 1 0 0 0
ADAM NAT RES FD INC COM 00548F105 0 0 SH   OTR 1 0 0 0
MACROGENICS INC COM 556099109 2 110 SH   OTR 1 110 0 0
PHI INC COM VTG 69336T106 1 101 SH   OTR 1 101 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 11 803 SH   OTR 1 803 0 0
BRUNSWICK CORP COM 117043109 3 49 SH   OTR 1 49 0 0
GREENE COUNTY BANCORP INC COM 394357107 5 200 SH   OTR 1 200 0 0
PROVIDENT BANCORP INC COM 74383X109 11 475 SH   DFND 2 475 0 0
LCNB CORP COM 50181P100 4 211 SH   DFND 2 211 0 0
ADTRAN INC COM 00738A106 14 660 SH   OTR 1 660 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 100 SH   OTR 1 100 0 0
VTV THERAPEUTICS INC CL A 918385105 8 1,670 SH   OTR 1 1,670 0 0
MONARCH CASINO & RESORT INC COM 609027107 11 358 SH   OTR 1 358 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 2,400 SH   OTR 1 2,400 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 75 10,022 SH   DFND 2 10,022 0 0
SORL AUTO PTS INC COM 78461U101 7 1,102 SH   DFND 2 1,102 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 17 2,498 SH   OTR 1 2,498 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 274 SH   OTR 1 274 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36 538 SH   DFND 2 538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,515 12,403 SH   DFND 2 12,403 0 0
WEIBO CORP SPONSORED ADR 948596101 2 29 SH   OTR 1 29 0 0
WEIBO CORP SPONSORED ADR 948596101 5 77 SH   DFND 2 77 0 0
AGROFRESH SOLUTIONS COM 00856G109 45 6,247 SH   DFND 2 6,247 0 0
ARI NETWORK SVCS INC COM NEW 001930205 1 100 SH   OTR 1 100 0 0
MBIA INC COM 55262C100 116 12,341 SH   DFND 2 12,341 0 0
HALCON RES CORP COM PAR NEW 40537Q605 16 3,623 SH   OTR 1 3,623 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 0 SH   OTR 1 0 0 0
JUNO THERAPEUTICS INC COM 48205A109 484 16,192 SH   OTR 1 16,192 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 700 SH   OTR 1 700 0 0
TORCHMARK CORP COM 891027104 3 37 SH   OTR 1 37 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 43 SH   OTR 1 43 0 0
SELECTA BIOSCIENCES INC COM 816212104 49 2,443 SH   DFND 2 2,443 0 0
LEGGETT & PLATT INC COM 524660107 79 1,495 SH   OTR 1 1,495 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 400 SH   OTR 1 400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14 692 SH   DFND 2 692 0 0
GLOBAL PMTS INC COM 37940X102 63 700 SH   OTR 1 700 0 0
GLOBAL PMTS INC COM 37940X102 20 225 SH   DFND 2 225 0 0
CARMAX INC COM 143130102 60 950 SH   OTR 1 950 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 100 SH   OTR 1 100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 19 SH   DFND 2 19 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 0 SH   OTR 1 0 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 85 SH   OTR 1 85 0 0
ADVISORY BRD CO COM 00762W107 5 100 SH   OTR 1 100 0 0
KELLOGG CO COM 487836108 56 803 SH   OTR 1 803 0 0
FORTINET INC COM 34959E109 4 108 SH   OTR 1 108 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 21 4,584 SH   OTR 1 4,584 0 0
LIBERTY PPTY TR SH BEN INT 531172104 37 900 SH   OTR 1 900 0 0
LINCOLN NATL CORP IND W EXP 07/10/201 534187117 5 72 SH   OTR 1 72 0 0
RPC INC COM 749660106 2 112 SH   OTR 1 112 0 0
DANAOS CORPORATION SHS Y1968P105 5 2,729 SH   DFND 2 2,729 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 2 100 SH   OTR 1 100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 60 SH   OTR 1 60 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 758 SH   DFND 2 758 0 0
VICOR CORP COM 925815102 10 567 SH   OTR 1 567 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   OTR 1 0 0 0
MITEL NETWORKS CORP COM 60671Q104 109 11,420 SH   OTR 1 11,420 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 275 11,001 SH   OTR 1 11,001 0 0
MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH   OTR 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH   DFND 2 16 0 0
XEROX CORP COM NEW 984121608 79 2,762 SH   OTR 1 2,762 0 0
XEROX CORP COM NEW 984121608 2 87 SH   DFND 2 87 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 44 17,276 SH   OTR 1 17,276 0 0
MVC CAPITAL INC COM 553829102 12 1,260 SH   OTR 1 1,260 0 0
MVC CAPITAL INC COM 553829102 1 130 SH   DFND 2 130 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 44 549 SH   DFND 2 549 0 0
KENNAMETAL INC COM 489170100 0 0 SH   OTR 1 0 0 0
OCEAN RIG UDW INC SHS G66964100 6 41,071 SH   DFND 2 41,071 0 0
CENVEO INC COM NEW 15670S402 10 1,634 SH   DFND 2 1,634 0 0
MARKEL CORP COM 570535104 0 0 SH   OTR 1 0 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 15 5,270 SH   OTR 1 5,270 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,278 20,326 SH   OTR 1 20,326 0 0
BANK AMER CORP COM 060505104 15 600 SH   OTR 1 600 0 0
AWARE INC MASS COM 05453N100 1 148 SH   OTR 1 148 0 0
AWARE INC MASS COM 05453N100 2 416 SH   DFND 2 416 0 0
ADIENT PLC ORD SHS G0084W101 50 771 SH   OTR 1 771 0 0
ADIENT PLC ORD SHS G0084W101 52 801 SH   DFND 2 801 0 0
GOLDFIELD CORP COM 381370105 3 600 SH   OTR 1 600 0 0
LIVEPERSON INC COM 538146101 6 526 SH   OTR 1 526 0 0
PRIMEENERGY CORP COM 74158E104 2 49 SH   OTR 1 49 0 0
PRIMEENERGY CORP COM 74158E104 32 688 SH   DFND 2 688 0 0
TECNOGLASS INC SHS G87264100 54 5,824 SH   OTR 1 5,824 0 0
TECNOGLASS INC SHS G87264100 0 33 SH   DFND 2 33 0 0
SUNCOKE ENERGY INC COM 86722A103 92 8,448 SH   OTR 1 8,448 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 49 758 SH   OTR 1 758 0 0
SERES THERAPEUTICS INC COM 81750R102 39 3,481 SH   OTR 1 3,481 0 0
SERES THERAPEUTICS INC COM 81750R102 9 802 SH   DFND 2 802 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 24 7,240 SH   OTR 1 7,240 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 14 4,250 SH   DFND 2 4,250 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 17 207 SH   OTR 1 207 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,868 69,788 SH   DFND 2 69,788 0 0
VERINT SYS INC COM 92343X100 179 4,396 SH   OTR 1 4,396 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   OTR 1 0 0 0
KINDRED HEALTHCARE INC COM 494580103 26 2,223 SH   OTR 1 2,223 0 0
DOLBY LABORATORIES INC COM 25659T107 0 0 SH   OTR 1 0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 41 3,508 SH   OTR 1 3,508 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 980 16,588 SH   DFND 2 16,588 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 2 133 SH   OTR 1 133 0 0
COPART INC COM 217204106 0 0 SH   OTR 1 0 0 0
CANON INC SPONSORED ADR 138006309 0 0 SH   OTR 1 0 0 0
CANON INC SPONSORED ADR 138006309 12 344 SH   DFND 2 344 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 543 SH   OTR 1 543 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10 600 SH   OTR 1 600 0 0
IKONICS CORP COM 45172K102 4 400 SH   OTR 1 400 0 0
DINEEQUITY INC COM 254423106 31 700 SH   OTR 1 700 0 0
CHURCH & DWIGHT INC COM 171340102 38 727 SH   OTR 1 727 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 0 SH   OTR 1 0 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 4 200 SH   OTR 1 200 0 0
GREIF INC CL B 397624206 8 132 SH   DFND 2 132 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 866 SH   OTR 1 866 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1 50 SH   OTR 1 50 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 407 SH   OTR 1 407 0 0
TUESDAY MORNING CORP COM NEW 899035505 7 3,636 SH   DFND 2 3,636 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 378 SH   DFND 2 378 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1,813 103,840 SH   OTR 1 103,840 0 0
MONROE CAP CORP COM 610335101 0 0 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,866 29,203 SH   DFND 2 29,203 0 0
GOPRO INC CL A 38268T103 4 543 SH   OTR 1 543 0 0
OPHTHOTECH CORP COM 683745103 8 3,239 SH   OTR 1 3,239 0 0
OPHTHOTECH CORP COM 683745103 20 7,860 SH   DFND 2 7,860 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 527 SH   OTR 1 527 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2 47 SH   OTR 1 47 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 5 233 SH   OTR 1 233 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 32 SH   OTR 1 32 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH   OTR 1 0 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 5,100 SH   DFND 2 5,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 386 5,923 SH   DFND 2 5,923 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 47 1,500 SH   OTR 1 1,500 0 0
PEOPLES BANCORP INC COM 709789101 3 100 SH   OTR 1 100 0 0
HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH   OTR 1 3 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   OTR 1 0 0 0
SCHLUMBERGER LTD COM 806857108 11 174 SH   OTR 1 174 0 0
SCHLUMBERGER LTD COM 806857108 19 293 SH   DFND 2 293 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 6 404 SH   OTR 1 404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 142 SH   OTR 1 142 0 0
CHASE CORP COM 16150R104 6 57 SH   OTR 1 57 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 2 SH   OTR 1 2 0 0
GAMESTOP CORP NEW CL A 36467W109 19 900 SH   OTR 1 900 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   OTR 1 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 183 3,641 SH   OTR 1 3,641 0 0
LOWES COS INC COM 548661107 9 113 SH   DFND 2 113 0 0
AMREP CORP NEW COM 032159105 1 100 SH   OTR 1 100 0 0
KNIGHT TRANSN INC COM 499064103 27 740 SH   OTR 1 740 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 33 7,064 SH   OTR 1 7,064 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 445 SH   DFND 2 445 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,304 105,691 SH   DFND 2 105,691 0 0
ARTESIAN RESOURCES CORP CL A 043113208 11 288 SH   OTR 1 288 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 50 1,270 SH   OTR 1 1,270 0 0
SYNOPSYS INC COM 871607107 11 155 SH   DFND 2 155 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 394 SH   OTR 1 394 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,927 36,339 SH   DFND 2 36,339 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 54 SH   OTR 1 54 0 0
D R HORTON INC COM 23331A109 124 3,591 SH   OTR 1 3,591 0 0
MONDELEZ INTL INC CL A 609207105 369 8,539 SH   OTR 1 8,539 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 456 20,439 SH   DFND 2 20,439 0 0
CUI GLOBAL INC COM NEW 126576206 14 3,618 SH   DFND 2 3,618 0 0
ACCURAY INC COM 004397105 6 1,251 SH   OTR 1 1,251 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 44 9,344 SH   OTR 1 9,344 0 0
GRACO INC COM 384109104 33 300 SH   OTR 1 300 0 0
CHUYS HLDGS INC COM 171604101 43 1,835 SH   OTR 1 1,835 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 100 SH   OTR 1 100 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 509 SH   DFND 2 509 0 0
BARINGS CORPORATE INVS COM 06759X107 4 246 SH   OTR 1 246 0 0
CARDCONNECT CORP COM 14141X108 24 1,589 SH   OTR 1 1,589 0 0
DELTA NAT GAS INC COM 247748106 1 46 SH   OTR 1 46 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,300 83,053 SH   OTR 1 83,053 0 0
KINDER MORGAN INC DEL COM 49456B101 0 0 SH   OTR 1 0 0 0
GAMING PARTNERS INTL CORP COM 36467A107 4 337 SH   OTR 1 337 0 0
HD SUPPLY HLDGS INC COM 40416M105 46 1,501 SH   DFND 2 1,501 0 0
GENERAL FIN CORP DEL COM 369822101 1 289 SH   OTR 1 289 0 0
GENERAL FIN CORP DEL COM 369822101 0 0 SH   DFND 2 0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 100 SH   OTR 1 100 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 938 SH   OTR 1 938 0 0
MERCER INTL INC COM 588056101 87 7,552 SH   OTR 1 7,552 0 0
MERCER INTL INC COM 588056101 28 2,427 SH   DFND 2 2,427 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 600 SH   OTR 1 600 0 0
PROSPERITY BANCSHARES INC COM 743606105 63 981 SH   OTR 1 981 0 0
MCCLATCHY CO CL A NEW 579489303 96 10,301 SH   OTR 1 10,301 0 0
MCCLATCHY CO CL A NEW 579489303 5 544 SH   DFND 2 544 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 2 100 SH   OTR 1 100 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 700 SH   OTR 1 700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 692 5,882 SH   DFND 2 5,882 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 124 SH   OTR 1 124 0 0
BASSETT FURNITURE INDS INC COM 070203104 12 325 SH   OTR 1 325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 463 3,286 SH   DFND 2 3,286 0 0
OASIS PETE INC NEW COM 674215108 6 800 SH   OTR 1 800 0 0
AMDOCS LTD SHS G02602103 21 325 SH   DFND 2 325 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 25 1,702 SH   OTR 1 1,702 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 106 SH   OTR 1 106 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 953 35,061 SH   DFND 2 35,061 0 0
RADIANT LOGISTICS INC COM 75025X100 6 1,137 SH   OTR 1 1,137 0 0
TRANSUNION COM 89400J107 26 607 SH   OTR 1 607 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   OTR 1 0 0 0
DOVER MOTORSPORTS INC COM 260174107 19 9,064 SH   OTR 1 9,064 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 68 1,427 SH   OTR 1 1,427 0 0
AT&T INC COM 00206R102 0 0 SH   OTR 1 0 0 0
AT&T INC COM 00206R102 436 11,563 SH   DFND 2 11,563 0 0
MCCORMICK & CO INC COM VTG 579780107 23 239 SH   DFND 2 239 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 111 2,100 SH   OTR 1 2,100 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 3 403 SH   OTR 1 403 0 0
CARLISLE COS INC COM 142339100 29 300 SH   OTR 1 300 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 34 3,079 SH   OTR 1 3,079 0 0
TELETECH HOLDINGS INC COM 879939106 24 598 SH   OTR 1 598 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 529 SH   DFND 2 529 0 0
ELDORADO GOLD CORP NEW COM 284902103 2 700 SH   OTR 1 700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 31 795 SH   DFND 2 795 0 0
NORSAT INTL INC NEW COM NEW 656512209 50 3,400 SH   OTR 1 3,400 0 0
NOVO-NORDISK A S ADR 670100205 73 1,691 SH   OTR 1 1,691 0 0
NOVO-NORDISK A S ADR 670100205 23 534 SH   DFND 2 534 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 35 383 SH   DFND 2 383 0 0
EXPEDIA INC DEL COM NEW 30212P303 57 386 SH   OTR 1 386 0 0
QUANTA SVCS INC COM 74762E102 107 3,244 SH   OTR 1 3,244 0 0
QUANTA SVCS INC COM 74762E102 5 146 SH   DFND 2 146 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 13 400 SH   OTR 1 400 0 0
VOLITIONRX LTD COM 928661107 4 1,224 SH   DFND 2 1,224 0 0
HINGHAM INSTN SVGS MASS COM 433323102 17 94 SH   DFND 2 94 0 0
JASON INDS INC COM 471172106 0 0 SH   OTR 1 0 0 0
JASON INDS INC COM 471172106 7 5,096 SH   DFND 2 5,096 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 0 SH   OTR 1 0 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 0 0 SH   OTR 1 0 0 0
CHOICE HOTELS INTL INC COM 169905106 0 0 SH   OTR 1 0 0 0
CHOICE HOTELS INTL INC COM 169905106 39 607 SH   DFND 2 607 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,824 31,573 SH   DFND 2 31,573 0 0
TTM TECHNOLOGIES INC 87305R109 10 600 SH   OTR 1 600 0 0
NATUZZI S P A ADR 63905A101 4 1,388 SH   OTR 1 1,388 0 0
ETF MANAGERS TR PURE FDS HELTH 26924G862 6 196 SH   OTR 1 196 0 0
PULMATRIX INC COM 74584P103 0 0 SH   DFND 2 0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 192 6,343 SH   OTR 1 6,343 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 9 8,700 SH   OTR 1 8,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 190 SH   OTR 1 190 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 77 SH   OTR 1 77 0 0
PNC FINL SVCS GROUP INC COM 693475105 93 744 SH   DFND 2 744 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   OTR 1 0 0 0
DOMTAR CORP COM NEW 257559203 50 1,303 SH   OTR 1 1,303 0 0
UBIQUITI NETWORKS INC COM 90347A100 0 0 SH   OTR 1 0 0 0
SCHNITZER STL INDS CL A 806882106 5 182 SH   OTR 1 182 0 0
SCHNITZER STL INDS CL A 806882106 17 690 SH   DFND 2 690 0 0
CRAWFORD & CO CL B 224633107 13 1,375 SH   DFND 2 1,375 0 0
VISA INC COM CL A 92826C839 13 142 SH   OTR 1 142 0 0
VISA INC COM CL A 92826C839 1,903 20,291 SH   DFND 2 20,291 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 76 3,710 SH   OTR 1 3,710 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 4 100 SH   OTR 1 100 0 0
RETROPHIN INC COM 761299106 6 300 SH   OTR 1 300 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 3 637 SH   DFND 2 637 0 0
PEPSICO INC COM 713448108 115 1,000 SH   OTR 1 1,000 0 0
PEPSICO INC COM 713448108 115 998 SH   DFND 2 998 0 0
PITNEY BOWES INC COM 724479100 17 1,157 SH   OTR 1 1,157 0 0
TRANSALTA CORP COM 89346D107 1 100 SH   OTR 1 100 0 0
TRANSALTA CORP COM 89346D107 19 2,329 SH   DFND 2 2,329 0 0
LIFEPOINT HEALTH INC COM 53219L109 20 303 SH   OTR 1 303 0 0
AMERICAS SILVER CORP COM NEW 03063L705 7 1,800 SH   OTR 1 1,800 0 0
POINTS INTL LTD COM NEW 730843208 36 3,937 SH   OTR 1 3,937 0 0
POINTS INTL LTD COM NEW 730843208 13 1,418 SH   DFND 2 1,418 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 89 692 SH   DFND 2 692 0 0
FARMER BROS CO COM 307675108 31 1,029 SH   OTR 1 1,029 0 0
FIRST NORTHWEST BANCORP COM 335834107 5 286 SH   OTR 1 286 0 0
CENTRAL FD CDA LTD CL A 153501101 18 1,152 SH   OTR 1 1,152 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,615 30,199 SH   DFND 2 30,199 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 995 29,313 SH   DFND 2 29,313 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 14 1,814 SH   OTR 1 1,814 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 3 226 SH   DFND 2 226 0 0
MOELIS & CO CL A 60786M105 7 180 SH   OTR 1 180 0 0
BROADCOM LTD SHS Y09827109 134 573 SH   OTR 1 573 0 0
KIMCO RLTY CORP COM 49446R109 26 1,394 SH   OTR 1 1,394 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 200 SH   OTR 1 200 0 0
LRAD CORP COM 50213V109 3 1,662 SH   OTR 1 1,662 0 0
TERNIUM SA SPON ADR 880890108 3 122 SH   OTR 1 122 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 0 SH   OTR 1 0 0 0
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COCA COLA CO COM 191216100 1,234 27,519 SH   DFND 2 27,519 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 601 SH   OTR 1 601 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,386 137,255 SH   DFND 2 137,255 0 0
OMNICOM GROUP INC COM 681919106 12 150 SH   DFND 2 150 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 187 8,704 SH   OTR 1 8,704 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 1,672 SH   DFND 2 1,672 0 0
WIDEOPENWEST INC COM 96758W101 113 6,494 SH   OTR 1 6,494 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 109 11,772 SH   OTR 1 11,772 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 127 2,003 SH   OTR 1 2,003 0 0
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SACHEM CAP CORP COM 78590A109 2 400 SH   OTR 1 400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 800 SH   OTR 1 800 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 7 165 SH   OTR 1 165 0 0
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RADISYS CORP COM 750459109 10 2,753 SH   DFND 2 2,753 0 0
DELEK US HLDGS INC COM 246647101 573 21,687 SH   OTR 1 21,687 0 0
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34 1,000 SH   OTR 1 1,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 17 800 SH   OTR 1 800 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,128 15,219 SH   DFND 2 15,219 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 16 3,663 SH   OTR 1 3,663 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 32 SH   OTR 1 32 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 7 300 SH   OTR 1 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 331 3,987 SH   DFND 2 3,987 0 0
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LYON WILLIAM HOMES CL A NEW 552074700 10 400 SH   OTR 1 400 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 59 SH   OTR 1 59 0 0
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ADVANTAGE OIL & GAS LTD COM 00765F101 27 3,040 SH   OTR 1 3,040 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 11 1,296 SH   DFND 2 1,296 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 5 SH   OTR 1 5 0 0
LANCASTER COLONY CORP COM 513847103 6 46 SH   OTR 1 46 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,971 33,019 SH   DFND 2 33,019 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 41 14,169 SH   OTR 1 14,169 0 0
KLONDEX MNS LTD COM 498696103 21 4,900 SH   OTR 1 4,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 34 SH   DFND 2 34 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 0 SH   OTR 1 0 0 0
OKTA INC CL A 679295105 31 1,373 SH   OTR 1 1,373 0 0
OKTA INC CL A 679295105 14 602 SH   DFND 2 602 0 0
NOKIA CORP SPONSORED ADR 654902204 16 2,641 SH   DFND 2 2,641 0 0
ISHARES TR MSCI QATAR ETF 46434V779 7 456 SH   OTR 1 456 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1 100 SH   OTR 1 100 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1 131 SH   DFND 2 131 0 0
SENECA FOODS CORP NEW CL B 817070105 6 170 SH   DFND 2 170 0 0
SHORETEL INC COM 825211105 16 2,837 SH   OTR 1 2,837 0 0
KVH INDS INC COM 482738101 1 77 SH   DFND 2 77 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 7 SH   OTR 1 7 0 0
HP INC COM 40434L105 16 900 SH   OTR 1 900 0 0
HP INC COM 40434L105 90 5,151 SH   DFND 2 5,151 0 0
JMP GROUP LLC COM 46629U107 11 1,964 SH   DFND 2 1,964 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 36 2,424 SH   OTR 1 2,424 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 32 690 SH   OTR 1 690 0 0
TIPTREE INC CL A 88822Q103 22 3,153 SH   OTR 1 3,153 0 0
TIPTREE INC CL A 88822Q103 3 356 SH   DFND 2 356 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 430 SH   OTR 1 430 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 119 SH   DFND 2 119 0 0
WHITING PETE CORP NEW COM 966387102 15 2,800 SH   OTR 1 2,800 0 0
WHITING PETE CORP NEW COM 966387102 201 36,429 SH   DFND 2 36,429 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 1,654 SH   DFND 2 1,654 0 0
HANESBRANDS INC COM 410345102 7 311 SH   OTR 1 311 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 4 50 SH   OTR 1 50 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 173 SH   OTR 1 173 0 0
FARMERS CAP BK CORP COM 309562106 4 109 SH   OTR 1 109 0 0
ISHARES MIN VOL EMRG MKT 464286533 17 300 SH   OTR 1 300 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 100 SH   OTR 1 100 0 0
ISHARES TR EUROPE ETF 464287861 18 409 SH   OTR 1 409 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 455 17,200 SH   OTR 1 17,200 0 0
SIERRA BANCORP COM 82620P102 118 4,821 SH   OTR 1 4,821 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 13 370 SH   OTR 1 370 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 77 3,904 SH   OTR 1 3,904 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 51 SH   OTR 1 51 0 0
OUTFRONT MEDIA INC COM 69007J106 16 693 SH   OTR 1 693 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 14 204 SH   OTR 1 204 0 0
AUTODESK INC COM 052769106 22 220 SH   DFND 2 220 0 0
TALEND S A ADS 874224207 19 535 SH   OTR 1 535 0 0
PEARSON PLC SPONSORED ADR 705015105 1 100 SH   OTR 1 100 0 0
PALO ALTO NETWORKS INC COM 697435105 37 280 SH   OTR 1 280 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2 104 SH   OTR 1 104 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 175 SH   OTR 1 175 0 0
MCEWEN MNG INC COM 58039P107 9 2,600 SH   OTR 1 2,600 0 0
FORUM MERGER CORP COM CL A 34985B103 32 3,247 SH   OTR 1 3,247 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 100 SH   OTR 1 100 0 0
PERFORMANT FINL CORP COM 71377E105 6 2,726 SH   OTR 1 2,726 0 0
POWER REIT COM 73933H101 1 100 SH   OTR 1 100 0 0
VECTREN CORP COM 92240G101 12 200 SH   OTR 1 200 0 0
EXXON MOBIL CORP COM 30231G102 350 4,335 SH   OTR 1 4,335 0 0
EXXON MOBIL CORP COM 30231G102 2,714 33,616 SH   DFND 2 33,616 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93 1,935 SH   OTR 1 1,935 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 56 SH   DFND 2 56 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 155 1,423 SH   DFND 2 1,423 0 0
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QORVO INC COM 74736K101 217 3,433 SH   OTR 1 3,433 0 0
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FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 300 SH   OTR 1 300 0 0
ACCESS NATL CORP COM 004337101 15 556 SH   OTR 1 556 0 0
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AMERICAN EXPRESS CO COM 025816109 946 11,228 SH   DFND 2 11,228 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 323 SH   OTR 1 323 0 0
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PROSHARES TR ULSHOIL&GASNEW13 74348A525 720 14,874 SH   DFND 2 14,874 0 0
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VIACOM INC NEW CL B 92553P201 15 449 SH   DFND 2 449 0 0
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KILROY RLTY CORP COM 49427F108 0 2 SH   OTR 1 2 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 108 1,529 SH   OTR 1 1,529 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42 590 SH   DFND 2 590 0 0
ELBIT IMAGING LTD SHS M37605124 0 16 SH   OTR 1 16 0 0
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BIO TECHNE CORP COM 09073M104 46 390 SH   OTR 1 390 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 250 4,651 SH   OTR 1 4,651 0 0
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CHICOS FAS INC COM 168615102 5 500 SH   OTR 1 500 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 17 4,227 SH   DFND 2 4,227 0 0
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EXACTECH INC COM 30064E109 6 200 SH   OTR 1 200 0 0
DUKE REALTY CORP COM NEW 264411505 58 2,060 SH   OTR 1 2,060 0 0
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AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 9 600 SH   OTR 1 600 0 0
CLOROX CO DEL COM 189054109 19 146 SH   DFND 2 146 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   OTR 1 0 0 0
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FALCONSTOR SOFTWARE INC COM 306137100 12 46,516 SH   DFND 2 46,516 0 0
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LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 262 SH   OTR 1 262 0 0
MIDSOUTH BANCORP INC COM 598039105 2 149 SH   DFND 2 149 0 0
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UNIT CORP COM 909218109 0 0 SH   OTR 1 0 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 394 SH   OTR 1 394 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 9 375 SH   DFND 2 375 0 0
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BRADY CORP CL A 104674106 20 600 SH   OTR 1 600 0 0
RELX NV SPONSORED ADR 75955B102 6 298 SH   DFND 2 298 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 82 3,279 SH   OTR 1 3,279 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 247 SH   DFND 2 247 0 0
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GREIF INC CL A 397624107 59 1,062 SH   OTR 1 1,062 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 89 54,803 SH   DFND 2 54,803 0 0
COACH INC COM 189754104 391 8,266 SH   OTR 1 8,266 0 0
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PIONEER NAT RES CO COM 723787107 16 100 SH   OTR 1 100 0 0
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NOODLES & CO COM CL A 65540B105 2 400 SH   OTR 1 400 0 0
NOODLES & CO COM CL A 65540B105 19 4,777 SH   DFND 2 4,777 0 0
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PARTY CITY HOLDCO INC COM 702149105 49 3,100 SH   OTR 1 3,100 0 0
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VCA INC COM 918194101 15 163 SH   OTR 1 163 0 0
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CLUBCORP HLDGS INC COM 18948M108 12 879 SH   OTR 1 879 0 0
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AES CORP COM 00130H105 5 490 SH   OTR 1 490 0 0
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ISHARES TR U.S. INDS ETF 464287754 947 7,200 SH   DFND 2 7,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   OTR 1 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 67 SH   DFND 2 67 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 44 4,863 SH   OTR 1 4,863 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 69 SH   OTR 1 69 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4 64 SH   OTR 1 64 0 0
INTEST CORP COM 461147100 2 298 SH   OTR 1 298 0 0
INTEST CORP COM 461147100 5 702 SH   DFND 2 702 0 0
MBT FINL CORP COM 578877102 10 996 SH   DFND 2 996 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 109 6,233 SH   OTR 1 6,233 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 295 14,929 SH   DFND 2 14,929 0 0
C & F FINL CORP COM 12466Q104 19 400 SH   OTR 1 400 0 0
C & F FINL CORP COM 12466Q104 57 1,219 SH   DFND 2 1,219 0 0
AMAYA INC COM 02314M108 0 0 SH   OTR 1 0 0 0
AMAYA INC COM 02314M108 90 3,900 SH   DFND 2 3,900 0 0
LAS VEGAS SANDS CORP COM 517834107 36 560 SH   OTR 1 560 0 0
UNITED SECURITY BANCSHARES C COM 911460103 11 1,238 SH   DFND 2 1,238 0 0
ALICO INC COM 016230104 9 276 SH   OTR 1 276 0 0
ALICO INC COM 016230104 22 693 SH   DFND 2 693 0 0
DESTINATION MATERNITY CORP COM 25065D100 4 1,225 SH   OTR 1 1,225 0 0
DESTINATION MATERNITY CORP COM 25065D100 12 3,660 SH   DFND 2 3,660 0 0
CELYAD SA ADR 151205200 1 20 SH   OTR 1 20 0 0
WILLDAN GROUP INC COM 96924N100 26 841 SH   OTR 1 841 0 0
NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 74 8,864 SH   OTR 1 8,864 0 0
SPRINT CORP COM SER 1 85207U105 112 13,596 SH   OTR 1 13,596 0 0
SPRINT CORP COM SER 1 85207U105 938 114,261 SH   DFND 2 114,261 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   OTR 1 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 4 621 SH   DFND 2 621 0 0
UNIVAR INC COM 91336L107 0 0 SH   OTR 1 0 0 0
UNIVAR INC COM 91336L107 16 543 SH   DFND 2 543 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 0 7 SH   OTR 1 7 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 26 980 SH   OTR 1 980 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 3,200 SH   OTR 1 3,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 11,100 SH   DFND 2 11,100 0 0
GSI TECHNOLOGY COM 36241U106 0 27 SH   DFND 2 27 0 0
LANTHEUS HLDGS INC COM 516544103 2 128 SH   OTR 1 128 0 0
AGNICO EAGLE MINES LTD COM 008474108 246 5,454 SH   DFND 2 5,454 0 0
GENERAL DYNAMICS CORP COM 369550108 47 239 SH   DFND 2 239 0 0
XCEL ENERGY INC COM 98389B100 5 100 SH   OTR 1 100 0 0
XCEL ENERGY INC COM 98389B100 9 203 SH   DFND 2 203 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10 2,236 SH   OTR 1 2,236 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 42 9,013 SH   DFND 2 9,013 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 80 1,268 SH   OTR 1 1,268 0 0
TRINITY INDS INC COM 896522109 360 12,860 SH   OTR 1 12,860 0 0
ARISTA NETWORKS INC COM 040413106 0 0 SH   OTR 1 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 400 SH   OTR 1 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   OTR 1 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 36 342 SH   OTR 1 342 0 0
MID AMER APT CMNTYS INC COM 59522J103 29 274 SH   DFND 2 274 0 0
GIGAMON INC COM 37518B102 1 17 SH   OTR 1 17 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 82 3,601 SH   DFND 2 3,601 0 0
INDIA FD INC COM 454089103 5 200 SH   OTR 1 200 0 0
SNAP ON INC COM 833034101 23 145 SH   DFND 2 145 0 0
GROUPON INC COM 399473107 29 7,600 SH   OTR 1 7,600 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3 600 SH   OTR 1 600 0 0
TAYLOR DEVICES INC COM 877163105 7 506 SH   OTR 1 506 0 0
HYDROGENICS CORP NEW COM NEW 448883207 17 1,300 SH   OTR 1 1,300 0 0
HYDROGENICS CORP NEW COM NEW 448883207 16 1,213 SH   DFND 2 1,213 0 0
ALCENTRA CAP CORP COM 01374T102 1 100 SH   OTR 1 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 28 SH   OTR 1 28 0 0
HYATT HOTELS CORP COM CL A 448579102 70 1,247 SH   OTR 1 1,247 0 0
AGILYSYS INC COM 00847J105 15 1,473 SH   OTR 1 1,473 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 498 SH   OTR 1 498 0 0
BAYTEX ENERGY CORP COM 07317Q105 22 7,007 SH   OTR 1 7,007 0 0
BAYTEX ENERGY CORP COM 07317Q105 42 13,441 SH   DFND 2 13,441 0 0
MASCO CORP COM 574599106 10 257 SH   DFND 2 257 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 56 893 SH   OTR 1 893 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 300 SH   OTR 1 300 0 0
KIRKLANDS INC COM 497498105 12 1,142 SH   OTR 1 1,142 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 128 SH   OTR 1 128 0 0
PULTE GROUP INC COM 745867101 100 4,086 SH   OTR 1 4,086 0 0
CALGON CARBON CORP COM 129603106 12 800 SH   OTR 1 800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 402 SH   DFND 2 402 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 166 1,304 SH   DFND 2 1,304 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 1,126 SH   OTR 1 1,126 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 24 SH   DFND 2 24 0 0
HCI GROUP INC COM 40416E103 39 827 SH   OTR 1 827 0 0
GOLDEN MINERALS CO COM 381119106 1 1,500 SH   OTR 1 1,500 0 0
VIAVI SOLUTIONS INC COM 925550105 7 709 SH   OTR 1 709 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25 1,310 SH   OTR 1 1,310 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 271 14,152 SH   DFND 2 14,152 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24 479 SH   DFND 2 479 0 0
TAUBMAN CTRS INC COM 876664103 9 144 SH   OTR 1 144 0 0
CLEARONE INC COM 18506U104 1 136 SH   OTR 1 136 0 0
CLEARONE INC COM 18506U104 11 1,162 SH   DFND 2 1,162 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 16 2,239 SH   OTR 1 2,239 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 0 SH   OTR 1 0 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 323 12,581 SH   OTR 1 12,581 0 0
ISHARES TR US HLTHCARE ETF 464287762 170 1,024 SH   DFND 2 1,024 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 4 100 SH   OTR 1 100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 59 SH   OTR 1 59 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 37 SH   DFND 2 37 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 3 400 SH   OTR 1 400 0 0
SYMANTEC CORP COM 871503108 280 9,896 SH   OTR 1 9,896 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 3 100 SH   OTR 1 100 0 0
U S PHYSICAL THERAPY INC COM 90337L108 36 600 SH   OTR 1 600 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 6 714 SH   OTR 1 714 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 31 713 SH   OTR 1 713 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 154 SH   OTR 1 154 0 0
MURPHY OIL CORP COM 626717102 17 675 SH   DFND 2 675 0 0
TCG BDC INC COM 872280102 6 319 SH   OTR 1 319 0 0
BRIGGS & STRATTON CORP COM 109043109 1 24 SH   OTR 1 24 0 0
ELEVATE CREDIT INC COM 28621V101 0 0 SH   OTR 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 32 1,000 SH   OTR 1 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 213 SH   DFND 2 213 0 0
PDC ENERGY INC COM 69327R101 0 1 SH   OTR 1 1 0 0
HAWTHORN BANCSHARES INC COM 420476103 4 193 SH   OTR 1 193 0 0
UGI CORP NEW COM 902681105 5 101 SH   OTR 1 101 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 200 SH   OTR 1 200 0 0
DTE ENERGY CO COM 233331107 0 0 SH   OTR 1 0 0 0
STOCK YDS BANCORP INC COM 861025104 16 400 SH   OTR 1 400 0 0
ISHARES TR 3YRTB ETF 464288125 50 609 SH   OTR 1 609 0 0
B RILEY FINL INC COM 05580M108 27 1,451 SH   OTR 1 1,451 0 0
WILEY JOHN & SONS INC CL A 968223206 19 360 SH   OTR 1 360 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 0 SH   OTR 1 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH   OTR 1 0 0 0
CAPITOL FED FINL INC COM 14057J101 3 200 SH   OTR 1 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96 1,143 SH   DFND 2 1,143 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 0 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 144 2,860 SH   DFND 2 2,860 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 20 1,534 SH   OTR 1 1,534 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2 174 SH   DFND 2 174 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 590 SH   OTR 1 590 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 35 9,636 SH   DFND 2 9,636 0 0
SCANA CORP NEW COM 80589M102 2 23 SH   DFND 2 23 0 0
OFS CAP CORP COM 67103B100 1 100 SH   OTR 1 100 0 0
BURCON NUTRASCIENCE CORP COM 120831102 2 1,300 SH   OTR 1 1,300 0 0
VIRNETX HLDG CORP COM 92823T108 8 1,660 SH   OTR 1 1,660 0 0
R1 RCM INC COM 749397105 4 1,000 SH   OTR 1 1,000 0 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 2 400 SH   OTR 1 400 0 0
VIACOM INC NEW CL A 92553P102 7 186 SH   OTR 1 186 0 0
CARBO CERAMICS INC COM 140781105 1 200 SH   OTR 1 200 0 0
ICON PLC SHS G4705A100 16 167 SH   OTR 1 167 0 0
ICON PLC SHS G4705A100 15 155 SH   DFND 2 155 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 50 SH   OTR 1 50 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 225 13,777 SH   OTR 1 13,777 0 0
HERBALIFE LTD COM USD SHS G4412G101 9 129 SH   OTR 1 129 0 0
HERBALIFE LTD COM USD SHS G4412G101 15 206 SH   DFND 2 206 0 0
I D SYSTEMS INC COM 449489103 1 100 SH   OTR 1 100 0 0
I D SYSTEMS INC COM 449489103 6 1,032 SH   DFND 2 1,032 0 0
PROGRESS SOFTWARE CORP COM 743312100 9 300 SH   OTR 1 300 0 0
CORMEDIX INC COM 21900C100 8 18,280 SH   DFND 2 18,280 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 41 2,830 SH   OTR 1 2,830 0 0
CRH PLC ADR 12626K203 53 1,501 SH   OTR 1 1,501 0 0
CRH PLC ADR 12626K203 81 2,290 SH   DFND 2 2,290 0 0
ADURO BIOTECH INC COM 00739L101 10 900 SH   OTR 1 900 0 0
ZUMIEZ INC COM 989817101 6 492 SH   OTR 1 492 0 0
NEWS CORP NEW CL B 65249B208 27 1,879 SH   OTR 1 1,879 0 0
NEWS CORP NEW CL B 65249B208 1 46 SH   DFND 2 46 0 0
RENT A CTR INC NEW COM 76009N100 179 15,295 SH   OTR 1 15,295 0 0
RENT A CTR INC NEW COM 76009N100 6 547 SH   DFND 2 547 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 2 230 SH   OTR 1 230 0 0
SURMODICS INC COM 868873100 8 300 SH   OTR 1 300 0 0
VERACYTE INC COM 92337F107 89 10,674 SH   OTR 1 10,674 0 0
VERACYTE INC COM 92337F107 2 233 SH   DFND 2 233 0 0
VANTIV INC CL A 92210H105 137 2,170 SH   OTR 1 2,170 0 0
SUN HYDRAULICS CORP COM 866942105 44 1,024 SH   OTR 1 1,024 0 0
LEAF GROUP LTD COM 52177G102 25 3,247 SH   OTR 1 3,247 0 0
GNC HLDGS INC COM CL A 36191G107 3 297 SH   DFND 2 297 0 0
PRIMERO MNG CORP COM 74164W106 44 126,662 SH   DFND 2 126,662 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 3 100 SH   OTR 1 100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 29 1,868 SH   OTR 1 1,868 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 0 SH   OTR 1 0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3 358 SH   OTR 1 358 0 0
STATOIL ASA SPONSORED ADR 85771P102 41 2,480 SH   OTR 1 2,480 0 0
STATOIL ASA SPONSORED ADR 85771P102 201 12,170 SH   DFND 2 12,170 0 0
LAUREATE EDUCATION INC CL A 518613203 36 2,037 SH   DFND 2 2,037 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 78 1,553 SH   DFND 2 1,553 0 0
TRIPADVISOR INC COM 896945201 8 200 SH   DFND 2 200 0 0
ANTHEM INC UNIT 05/01/20188 036752202 0 0 SH   OTR 1 0 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 100 SH   OTR 1 100 0 0
LAUDER ESTEE COS INC CL A 518439104 1 10 SH   OTR 1 10 0 0
LAUDER ESTEE COS INC CL A 518439104 45 466 SH   DFND 2 466 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 7 833 SH   OTR 1 833 0 0
STAGE STORES INC COM NEW 85254C305 26 12,350 SH   DFND 2 12,350 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 1,617 SH   OTR 1 1,617 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 39 SH   OTR 1 39 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 287 SH   OTR 1 287 0 0
J JILL INC COM 46620W102 3 205 SH   DFND 2 205 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 140 SH   DFND 2 140 0 0
UNION PAC CORP COM 907818108 66 602 SH   OTR 1 602 0 0
UNION PAC CORP COM 907818108 236 2,163 SH   DFND 2 2,163 0 0
NVE CORP COM NEW 629445206 0 6 SH   OTR 1 6 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11 510 SH   OTR 1 510 0 0
MANNKIND CORP COM NEW 56400P706 15 10,604 SH   DFND 2 10,604 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13 100 SH   OTR 1 100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 237 1,864 SH   DFND 2 1,864 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 300 SH   OTR 1 300 0 0
PBF ENERGY INC CL A 69318G106 4 191 SH   OTR 1 191 0 0
ROCKWELL COLLINS INC COM 774341101 21 200 SH   OTR 1 200 0 0
ROCKWELL COLLINS INC COM 774341101 4 36 SH   DFND 2 36 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,392 9,803 SH   DFND 2 9,803 0 0
VULCAN MATLS CO COM 929160109 0 0 SH   OTR 1 0 0 0
VULCAN MATLS CO COM 929160109 46 366 SH   DFND 2 366 0 0
MAG SILVER CORP COM 55903Q104 11 677 SH   OTR 1 677 0 0
MAG SILVER CORP COM 55903Q104 14 800 SH   DFND 2 800 0 0
MANULIFE FINL CORP COM 56501R106 17 712 SH   OTR 1 712 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 40 1,715 SH   OTR 1 1,715 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 3 100 SH   OTR 1 100 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 15 700 SH   OTR 1 700 0 0
MESA LABS INC COM 59064R109 11 74 SH   OTR 1 74 0 0
FOUNDATION MEDICINE INC COM 350465100 60 1,500 SH   OTR 1 1,500 0 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 2 108 SH   OTR 1 108 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2 214 SH   OTR 1 214 0 0
BRIGHTCOVE INC COM 10921T101 7 1,088 SH   DFND 2 1,088 0 0
ROCKY BRANDS INC COM 774515100 69 5,156 SH   OTR 1 5,156 0 0
ROCKY BRANDS INC COM 774515100 4 283 SH   DFND 2 283 0 0
CURTISS WRIGHT CORP COM 231561101 0 0 SH   OTR 1 0 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 201 SH   DFND 2 201 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   OTR 1 0 0 0
LENDINGCLUB CORP COM 52603A109 2 300 SH   OTR 1 300 0 0
GASLOG LTD SHS G37585109 6 419 SH   OTR 1 419 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61,801 1,493,132 SH   OTR 1 1,493,132 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,279 127,545 SH   DFND 2 127,545 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 300 SH   OTR 1 300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 2,728 SH   DFND 2 2,728 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 8 200 SH   OTR 1 200 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,024 25,301 SH   DFND 2 25,301 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 200 SH   OTR 1 200 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 204 14,004 SH   DFND 2 14,004 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 36 4,234 SH   OTR 1 4,234 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 3 398 SH   DFND 2 398 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 0 SH   OTR 1 0 0 0
NUTRI SYS INC NEW COM 67069D108 2 38 SH   OTR 1 38 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 0 SH   OTR 1 0 0 0
RELX PLC SPONSORED ADR 759530108 15 671 SH   DFND 2 671 0 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 1 47 SH   OTR 1 47 0 0
ACUITY BRANDS INC COM 00508Y102 111 548 SH   OTR 1 548 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14 100 SH   OTR 1 100 0 0
QUALYS INC COM 74758T303 29 700 SH   OTR 1 700 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 17 1,366 SH   OTR 1 1,366 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 60 SH   OTR 1 60 0 0
TEARLAB CORP COM NEW 878193200 1 700 SH   OTR 1 700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 86 4,570 SH   OTR 1 4,570 0 0
ORION ENERGY SYSTEMS INC COM 686275108 5 4,111 SH   OTR 1 4,111 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 580 14,085 SH   DFND 2 14,085 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 785 SH   OTR 1 785 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 19 12,900 SH   OTR 1 12,900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 18 200 SH   OTR 1 200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 333 SH   OTR 1 333 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 182 11,350 SH   DFND 2 11,350 0 0
RADIUS HEALTH INC COM NEW 750469207 14 304 SH   OTR 1 304 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 181 3,932 SH   OTR 1 3,932 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 1,155 SH   OTR 1 1,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 453 SH   DFND 2 453 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 920 SH   OTR 1 920 0 0
IMPERVA INC COM 45321L100 5 100 SH   OTR 1 100 0 0
ISHARES TR CORE US AGGBD ET 464287226 66 600 SH   OTR 1 600 0 0
MALIBU BOATS INC COM CL A 56117J100 67 2,585 SH   DFND 2 2,585 0 0
UNITED BANKSHARES INC WEST V COM 909907107 135 3,455 SH   OTR 1 3,455 0 0
NAUTILUS INC COM 63910B102 2 100 SH   OTR 1 100 0 0
SUN LIFE FINL INC COM 866796105 34 732 SH   OTR 1 732 0 0
SUN LIFE FINL INC COM 866796105 134 2,896 SH   DFND 2 2,896 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 100 SH   OTR 1 100 0 0
SASOL LTD SPONSORED ADR 803866300 0 0 SH   OTR 1 0 0 0
RADNET INC COM 750491102 5 619 SH   OTR 1 619 0 0
WILHELMINA INTL INC COM NEW 968235200 1 200 SH   OTR 1 200 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 4 200 SH   OTR 1 200 0 0
FIRST BUSEY CORP COM NEW 319383204 74 2,525 SH   OTR 1 2,525 0 0
EOG RES INC COM 26875P101 759 8,380 SH   OTR 1 8,380 0 0
EOG RES INC COM 26875P101 862 9,526 SH   DFND 2 9,526 0 0
TRINITY PL HLDGS INC COM 89656D101 9 1,277 SH   DFND 2 1,277 0 0
XUNLEI LTD SPONSORED ADR 98419E108 13 4,131 SH   OTR 1 4,131 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 600 SH   OTR 1 600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 97 6,559 SH   DFND 2 6,559 0 0
CB FINL SVCS INC COM 12479G101 3 100 SH   OTR 1 100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22 366 SH   DFND 2 366 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   OTR 1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,540 40,872 SH   DFND 2 40,872 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7 500 SH   OTR 1 500 0 0
EVINE LIVE INC CL A 300487105 0 200 SH   OTR 1 200 0 0
EVINE LIVE INC CL A 300487105 1 1,155 SH   DFND 2 1,155 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 0 SH   OTR 1 0 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 66 6,952 SH   OTR 1 6,952 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3 106 SH   OTR 1 106 0 0
ZOSANO PHARMA CORP COM 98979H103 0 100 SH   OTR 1 100 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 18 5,887 SH   OTR 1 5,887 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 57 2,640 SH   OTR 1 2,640 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 34 1,599 SH   DFND 2 1,599 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 413 SH   OTR 1 413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 267 4,792 SH   DFND 2 4,792 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 12 1,200 SH   OTR 1 1,200 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 7 5,201 SH   DFND 2 5,201 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23 1,059 SH   OTR 1 1,059 0 0
TOTAL S A SPONSORED ADR 89151E109 20 405 SH   OTR 1 405 0 0
VOYA FINL INC COM 929089100 4 100 SH   OTR 1 100 0 0
WEYCO GROUP INC COM 962149100 7 245 SH   OTR 1 245 0 0
WEYCO GROUP INC COM 962149100 9 335 SH   DFND 2 335 0 0
OMEGA PROTEIN CORP COM 68210P107 27 1,500 SH   OTR 1 1,500 0 0
CANADIAN NATL RY CO COM 136375102 3 30 SH   OTR 1 30 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 9 600 SH   OTR 1 600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,726 80,010 SH   DFND 2 80,010 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 841 SH   OTR 1 841 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1,700 SH   OTR 1 1,700 0 0
ACTUANT CORP CL A NEW 00508X203 28 1,140 SH   OTR 1 1,140 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 159 SH   OTR 1 159 0 0
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ARK RESTAURANTS CORP COM 040712101 2 100 SH   OTR 1 100 0 0
HRG GROUP INC COM 40434J100 0 0 SH   OTR 1 0 0 0
AC IMMUNE SA SHS H00263105 27 3,045 SH   DFND 2 3,045 0 0
LUBYS INC COM 549282101 30 10,617 SH   OTR 1 10,617 0 0
UMPQUA HLDGS CORP COM 904214103 6 300 SH   OTR 1 300 0 0
CONTAINER STORE GROUP INC COM 210751103 1 200 SH   OTR 1 200 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 70 1,384 SH   OTR 1 1,384 0 0
MRC GLOBAL INC COM 55345K103 18 1,080 SH   OTR 1 1,080 0 0
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PPG INDS INC COM 693506107 11 104 SH   DFND 2 104 0 0
PARK NATL CORP COM 700658107 0 1 SH   OTR 1 1 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 35 SH   OTR 1 35 0 0
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ETSY INC COM 29786A106 2 100 SH   OTR 1 100 0 0
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NAVIGATOR HOLDINGS LTD SHS Y62132108 76 9,156 SH   DFND 2 9,156 0 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 633 SH   OTR 1 633 0 0
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NOBLE ENERGY INC COM 655044105 79 2,782 SH   DFND 2 2,782 0 0
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CALIFORNIA RES CORP COM NEW 13057Q206 64 7,496 SH   DFND 2 7,496 0 0
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CEMPRA INC COM 15130J109 3 700 SH   OTR 1 700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9 180 SH   OTR 1 180 0 0
ISHARES INC CORE MSCI EMKT 46434G103 147 2,929 SH   OTR 1 2,929 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 27 2,500 SH   OTR 1 2,500 0 0
ALJ REGIONAL HLDGS INC COM 001627108 4 1,290 SH   OTR 1 1,290 0 0
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BARNES & NOBLE INC COM 067774109 4 541 SH   OTR 1 541 0 0
SEI INVESTMENTS CO COM 784117103 7 124 SH   OTR 1 124 0 0
QIWI PLC SPON ADR REP B 74735M108 9 354 SH   OTR 1 354 0 0
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UTAH MED PRODS INC COM 917488108 5 73 SH   OTR 1 73 0 0
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VOXX INTL CORP CL A 91829F104 1 100 SH   OTR 1 100 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 8 300 SH   OTR 1 300 0 0
MITCHAM INDS INC COM 606501104 8 2,108 SH   OTR 1 2,108 0 0
JERNIGAN CAP INC COM 476405105 192 8,731 SH   OTR 1 8,731 0 0
JERNIGAN CAP INC COM 476405105 16 727 SH   DFND 2 727 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,058 25,573 SH   DFND 2 25,573 0 0
GREAT PLAINS ENERGY INC COM 391164100 9 300 SH   OTR 1 300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 45 1,012 SH   OTR 1 1,012 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18 396 SH   DFND 2 396 0 0
MARINEMAX INC COM 567908108 4 200 SH   OTR 1 200 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 1,910 SH   OTR 1 1,910 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 101 2,700 SH   DFND 2 2,700 0 0
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MONSANTO CO NEW COM 61166W101 31 260 SH   DFND 2 260 0 0
TIME WARNER INC COM NEW 887317303 3 32 SH   OTR 1 32 0 0
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ULTRALIFE CORP COM 903899102 6 867 SH   OTR 1 867 0 0
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GGP INC COM 36174X101 6 236 SH   DFND 2 236 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 41 SH   OTR 1 41 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 0 SH   OTR 1 0 0 0
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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 471 8,856 SH   DFND 2 8,856 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 30 344 SH   DFND 2 344 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 272 SH   DFND 2 272 0 0
NACCO INDS INC CL A 629579103 7 100 SH   OTR 1 100 0 0
NACCO INDS INC CL A 629579103 25 355 SH   DFND 2 355 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 5 1,236 SH   DFND 2 1,236 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 576 SH   OTR 1 576 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 267 SH   OTR 1 267 0 0
ADMA BIOLOGICS INC COM 000899104 4 1,141 SH   DFND 2 1,141 0 0
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SI FINL GROUP INC MD COM 78425V104 10 598 SH   OTR 1 598 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13 4,500 SH   OTR 1 4,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 100 SH   OTR 1 100 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 66 2,336 SH   DFND 2 2,336 0 0
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ELECTROMED INC COM 285409108 1 100 SH   OTR 1 100 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106 0 0 SH   OTR 1 0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 810 SH   OTR 1 810 0 0
MIRATI THERAPEUTICS INC COM 60468T105 36 9,777 SH   OTR 1 9,777 0 0
MIRATI THERAPEUTICS INC COM 60468T105 26 7,016 SH   DFND 2 7,016 0 0
NEOVASC INC COM 64065J106 10 5,700 SH   OTR 1 5,700 0 0
NEOVASC INC COM 64065J106 5 2,573 SH   DFND 2 2,573 0 0
KAR AUCTION SVCS INC COM 48238T109 214 5,091 SH   OTR 1 5,091 0 0
SYNCHRONY FINL COM 87165B103 20 687 SH   OTR 1 687 0 0
NATIONAL GEN HLDGS CORP COM 636220303 6 308 SH   OTR 1 308 0 0
ECOPETROL S A SPONSORED ADS 279158109 178 19,569 SH   DFND 2 19,569 0 0
PATHEON N V SHS N6865W105 21 600 SH   OTR 1 600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7 404 SH   OTR 1 404 0 0
BERKLEY W R CORP COM 084423102 108 1,566 SH   OTR 1 1,566 0 0
CINEDIGM CORP COM NEW 172406209 7 3,832 SH   OTR 1 3,832 0 0
GLADSTONE CAPITAL CORP COM 376535100 5 559 SH   DFND 2 559 0 0
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FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,805 44,966 SH   DFND 2 44,966 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 261 3,252 SH   OTR 1 3,252 0 0
ISHARES MSCI FRANCE ETF 464286707 454 15,787 SH   DFND 2 15,787 0 0
ELKHORN ETF TR CMDTY ROTAN ST 287711816 22 900 SH   OTR 1 900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH   OTR 1 100 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 12 SH   OTR 1 12 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 0 SH   OTR 1 0 0 0
ARTS WAY MFG INC COM 043168103 0 39 SH   OTR 1 39 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 31 1,630 SH   OTR 1 1,630 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 579 SH   OTR 1 579 0 0
MAYS J W INC COM 578473100 1 29 SH   OTR 1 29 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 100 SH   OTR 1 100 0 0
ISHARES MSCI TURKEY ETF 464286715 9 214 SH   DFND 2 214 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 1 100 SH   OTR 1 100 0 0
PROLOGIS INC COM 74340W103 8 144 SH   OTR 1 144 0 0
PROLOGIS INC COM 74340W103 63 1,068 SH   DFND 2 1,068 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   OTR 1 0 0 0
WEYERHAEUSER CO COM 962166104 10 300 SH   OTR 1 300 0 0
MUTUALFIRST FINL INC COM 62845B104 7 200 SH   OTR 1 200 0 0
MUTUALFIRST FINL INC COM 62845B104 4 115 SH   DFND 2 115 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 88 SH   OTR 1 88 0 0
MERIT MED SYS INC COM 589889104 0 0 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 214 SH   OTR 1 214 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,367 552,727 SH   DFND 2 552,727 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 32 25,442 SH   DFND 2 25,442 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1 175 SH   OTR 1 175 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 9 6,960 SH   DFND 2 6,960 0 0
MEDLEY CAP CORP COM 58503F106 13 2,000 SH   OTR 1 2,000 0 0
MEDLEY CAP CORP COM 58503F106 188 29,490 SH   DFND 2 29,490 0 0
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GOLUB CAP BDC INC COM 38173M102 0 0 SH   OTR 1 0 0 0
WEST BANCORPORATION INC CAP STK 95123P106 5 204 SH   OTR 1 204 0 0
EURONAV NV ANTWERPEN SHS B38564108 5 620 SH   OTR 1 620 0 0
EURONAV NV ANTWERPEN SHS B38564108 34 4,274 SH   DFND 2 4,274 0 0
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LIFEVANTAGE CORP COM NEW 53222K205 7 1,509 SH   DFND 2 1,509 0 0
INPHI CORP COM 45772F107 265 7,740 SH   OTR 1 7,740 0 0
BOULEVARD ACQUISITION CL A 10157Q102 3 319 SH   OTR 1 319 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,560 35,749 SH   DFND 2 35,749 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 15 1,100 SH   OTR 1 1,100 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 26 1,900 SH   DFND 2 1,900 0 0
LUMENTUM HLDGS INC COM 55024U109 6 100 SH   OTR 1 100 0 0
ROSS STORES INC COM 778296103 0 0 SH   OTR 1 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 0 SH   OTR 1 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 215 15,960 SH   DFND 2 15,960 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 47 2,417 SH   OTR 1 2,417 0 0
CAMBRIA ETF TR SOVEREIGN ETF 132061805 2 70 SH   OTR 1 70 0 0
MOVADO GROUP INC COM 624580106 0 0 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 492 6,031 SH   DFND 2 6,031 0 0
INVESTORS TITLE CO COM 461804106 89 462 SH   DFND 2 462 0 0
INTL PAPER CO COM 460146103 69 1,221 SH   OTR 1 1,221 0 0
EZCORP INC CL A NON VTG 302301106 12 1,500 SH   OTR 1 1,500 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 15 8,594 SH   OTR 1 8,594 0 0
JAMES RIV GROUP LTD COM G5005R107 8 200 SH   OTR 1 200 0 0
180 DEGREE CAP CORP COM 68235B109 12 7,294 SH   OTR 1 7,294 0 0
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MIMECAST LTD ORD SHS G14838109 13 496 SH   DFND 2 496 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,318 30,453 SH   DFND 2 30,453 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 121 4,317 SH   DFND 2 4,317 0 0
COVANTA HLDG CORP COM 22282E102 9 687 SH   OTR 1 687 0 0
SUPERVALU INC COM 868536103 0 100 SH   OTR 1 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 20 912 SH   OTR 1 912 0 0
PAN AMERICAN SILVER CORP COM 697900108 169 7,749 SH   DFND 2 7,749 0 0
ISHARES TR IBOXX HI YD ETF 464288513 192 2,167 SH   OTR 1 2,167 0 0
OLD NATL BANCORP IND COM 680033107 0 2 SH   OTR 1 2 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 0 SH   OTR 1 0 0 0
ENDOCYTE INC COM 29269A102 8 5,040 SH   OTR 1 5,040 0 0
ENDOCYTE INC COM 29269A102 28 18,801 SH   DFND 2 18,801 0 0
CUMULUS MEDIA INC CL A NEW 231082603 6 14,270 SH   DFND 2 14,270 0 0
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VALE S A ADR REPSTG PFD 91912E204 257 31,477 SH   DFND 2 31,477 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 104 SH   OTR 1 104 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 745 7,912 SH   DFND 2 7,912 0 0
HARLEY DAVIDSON INC COM 412822108 17 320 SH   DFND 2 320 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 78 SH   OTR 1 78 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 268 SH   DFND 2 268 0 0
OGE ENERGY CORP COM 670837103 73 2,100 SH   OTR 1 2,100 0 0
PURE STORAGE INC CL A 74624M102 2 186 SH   OTR 1 186 0 0
CIVEO CORP CDA COM 17878Y108 36 17,260 SH   DFND 2 17,260 0 0
ESSA BANCORP INC COM 29667D104 1 86 SH   OTR 1 86 0 0
ESSA BANCORP INC COM 29667D104 17 1,151 SH   DFND 2 1,151 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6 103 SH   OTR 1 103 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,526 11,738 SH   DFND 2 11,738 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 213 SH   OTR 1 213 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 200 SH   OTR 1 200 0 0
ING GROEP N V SPONSORED ADR 456837103 10 600 SH   OTR 1 600 0 0
ING GROEP N V SPONSORED ADR 456837103 25 1,427 SH   DFND 2 1,427 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 0 SH   OTR 1 0 0 0
GSV CAP CORP COM 36191J101 23 5,304 SH   OTR 1 5,304 0 0
GSV CAP CORP COM 36191J101 6 1,420 SH   DFND 2 1,420 0 0
CARNIVAL PLC ADR 14365C103 177 2,672 SH   DFND 2 2,672 0 0
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COVISINT CORP COM 22357R103 7 2,789 SH   DFND 2 2,789 0 0
PARKER HANNIFIN CORP COM 701094104 8 53 SH   DFND 2 53 0 0
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TYSON FOODS INC CL A 902494103 23 372 SH   DFND 2 372 0 0
EXTERRAN CORP COM 30227H106 97 3,637 SH   OTR 1 3,637 0 0
WASTE CONNECTIONS INC COM 94106B101 8 94 SH   OTR 1 94 0 0
WASTE CONNECTIONS INC COM 94106B101 19 227 SH   DFND 2 227 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 22 13,260 SH   DFND 2 13,260 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 191 3,678 SH   OTR 1 3,678 0 0
BERRY GLOBAL GROUP INC COM 08579W103 226 3,966 SH   OTR 1 3,966 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 100 SH   OTR 1 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16 456 SH   OTR 1 456 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 53 1,499 SH   DFND 2 1,499 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 8 696 SH   DFND 2 696 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   OTR 1 0 0 0
SEMPRA ENERGY COM 816851109 48 429 SH   DFND 2 429 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 2 1,000 SH   OTR 1 1,000 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 10 4,800 SH   DFND 2 4,800 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12 285 SH   OTR 1 285 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,714 11,898 SH   DFND 2 11,898 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 100 SH   OTR 1 100 0 0
FLEXSTEEL INDS INC COM 339382103 31 576 SH   OTR 1 576 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,796 11,485 SH   OTR 1 11,485 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,977 20,448 SH   DFND 2 20,448 0 0
SPARK ENERGY INC CL A COM 846511103 32 1,701 SH   DFND 2 1,701 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 100 SH   OTR 1 100 0 0
DMC GLOBAL INC COM 23291C103 11 860 SH   OTR 1 860 0 0
DMC GLOBAL INC COM 23291C103 0 27 SH   DFND 2 27 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 713 SH   OTR 1 713 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3 1,603 SH   DFND 2 1,603 0 0
EVERSOURCE ENERGY COM 30040W108 5 81 SH   DFND 2 81 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 0 SH   OTR 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 92 552 SH   DFND 2 552 0 0
MANPOWERGROUP INC COM 56418H100 21 189 SH   OTR 1 189 0 0
DSW INC CL A 23334L102 4 235 SH   DFND 2 235 0 0
WAL-MART STORES INC COM 931142103 8 100 SH   OTR 1 100 0 0
WAL-MART STORES INC COM 931142103 725 9,578 SH   DFND 2 9,578 0 0
UNDER ARMOUR INC CL C 904311206 9 466 SH   OTR 1 466 0 0
UNDER ARMOUR INC CL C 904311206 0 12 SH   DFND 2 12 0 0
STEELCASE INC CL A 858155203 20 1,420 SH   OTR 1 1,420 0 0
FNB CORP PA COM 302520101 21 1,511 SH   OTR 1 1,511 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 400 SH   OTR 1 400 0 0
LA QUINTA HLDGS INC COM 50420D108 1 100 SH   OTR 1 100 0 0
AAC HLDGS INC COM 000307108 2 298 SH   DFND 2 298 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 13 1,789 SH   OTR 1 1,789 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 30 SH   DFND 2 30 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4 183 SH   OTR 1 183 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 14 400 SH   OTR 1 400 0 0
BANK N S HALIFAX COM 064149107 17 219 SH   OTR 1 219 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 54 3,075 SH   OTR 1 3,075 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 49 2,804 SH   DFND 2 2,804 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,553 21,477 SH   DFND 2 21,477 0 0
RYERSON HLDG CORP COM 783754104 53 5,379 SH   OTR 1 5,379 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 51 SH   OTR 1 51 0 0
CANADIAN SOLAR INC COM 136635109 452 28,393 SH   OTR 1 28,393 0 0
CANADIAN SOLAR INC COM 136635109 11 664 SH   DFND 2 664 0 0
FIRST ACCEPTANCE CORP COM 318457108 2 2,165 SH   OTR 1 2,165 0 0
GENPACT LIMITED SHS G3922B107 117 4,221 SH   OTR 1 4,221 0 0
GENPACT LIMITED SHS G3922B107 142 5,111 SH   DFND 2 5,111 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 0 SH   OTR 1 0 0 0
CINER RES LP COM UNIT LTD 172464109 19 698 SH   OTR 1 698 0 0
ABB LTD SPONSORED ADR 000375204 7 300 SH   OTR 1 300 0 0
EMERSON ELEC CO COM 291011104 48 800 SH   OTR 1 800 0 0
EMERSON ELEC CO COM 291011104 61 1,030 SH   DFND 2 1,030 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 0 SH   OTR 1 0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 7 338 SH   OTR 1 338 0 0
ISHARES TR MSCI UK SM ETF 46429B416 0 11 SH   OTR 1 11 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 7 441 SH   OTR 1 441 0 0
GENCOR INDS INC COM 368678108 1 67 SH   OTR 1 67 0 0
LIPOCINE INC NEW COM 53630X104 13 3,299 SH   DFND 2 3,299 0 0
HARVEST CAP CR CORP COM 41753F109 1 81 SH   DFND 2 81 0 0
ISHARES TR RUS 1000 ETF 464287622 14 100 SH   OTR 1 100 0 0
ISHARES TR RUS 1000 ETF 464287622 6,413 47,406 SH   DFND 2 47,406 0 0
DDR CORP COM 23317H102 2 200 SH   OTR 1 200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 14 660 SH   DFND 2 660 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 300 SH   OTR 1 300 0 0
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