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
WELLESLEY BANCORP INC COM 949485106 8 377 SH   OTR 1 377 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 700 SH   OTR 1 700 0 0
GODADDY INC CL A 380237107 22 633 SH   OTR 1 633 0 0
GODADDY INC CL A 380237107 74 2,129 SH   DFND 2 2,129 0 0
ONE GAS INC COM 68235P108 63 1,016 SH   DFND 2 1,016 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2 108 SH   OTR 1 108 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 57 2,489 SH   DFND 2 2,489 0 0
EDUCATIONAL DEV CORP COM 281479105 7 656 SH   OTR 1 656 0 0
XBIOTECH INC COM 98400H102 13 1,000 SH   OTR 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 8 SH   OTR 1 8 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43 1,378 SH   OTR 1 1,378 0 0
VUZIX CORP COM NEW 92921W300 3 376 SH   OTR 1 376 0 0
ROPER TECHNOLOGIES INC COM 776696106 1 8 SH   DFND 2 8 0 0
NOBLE CORP PLC SHS USD G65431101 111 17,515 SH   OTR 1 17,515 0 0
NOBLE CORP PLC SHS USD G65431101 33 5,250 SH   DFND 2 5,250 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 261 SH   OTR 1 261 0 0
PSYCHEMEDICS CORP COM NEW 744375205 46 2,299 SH   OTR 1 2,299 0 0
ISHARES TR EUR DEV RE ETF 464288471 4 112 SH   OTR 1 112 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 195 SH   OTR 1 195 0 0
SPS COMM INC COM 78463M107 7 100 SH   OTR 1 100 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5 200 SH   OTR 1 200 0 0
TELEFLEX INC COM 879369106 229 1,360 SH   DFND 2 1,360 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8 181 SH   OTR 1 181 0 0
VALMONT INDS INC COM 920253101 28 207 SH   DFND 2 207 0 0
FIRST FNDTN INC COM 32026V104 5 200 SH   OTR 1 200 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1 85 SH   OTR 1 85 0 0
SINOVAC BIOTECH LTD SHS P8696W104 10 1,642 SH   OTR 1 1,642 0 0
SINOVAC BIOTECH LTD SHS P8696W104 4 606 SH   DFND 2 606 0 0
SMITH & WESSON HLDG CORP COM 831756101 3 127 SH   OTR 1 127 0 0
JPMORGAN CHASE & CO COM 46625H100 438 6,584 SH   OTR 1 6,584 0 0
JPMORGAN CHASE & CO COM 46625H100 243 3,655 SH   DFND 2 3,655 0 0
GLOBAL MED REIT INC COM NEW 37954A204 16 1,636 SH   OTR 1 1,636 0 0
GLOBAL MED REIT INC COM NEW 37954A204 10 1,057 SH   DFND 2 1,057 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 97 20,028 SH   OTR 1 20,028 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 875 SH   DFND 2 875 0 0
CIMPRESS N V SHS EURO N20146101 30 301 SH   OTR 1 301 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 5,364 SH   DFND 2 5,364 0 0
KEMET CORP COM NEW 488360207 10 2,714 SH   DFND 2 2,714 0 0
EXELON CORP UNIT 99/99/9999 30161N127 66 1,410 SH   OTR 1 1,410 0 0
CRA INTL INC COM 12618T105 29 1,109 SH   OTR 1 1,109 0 0
CRA INTL INC COM 12618T105 9 328 SH   DFND 2 328 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 31 5,685 SH   OTR 1 5,685 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 16 2,993 SH   DFND 2 2,993 0 0
VISTEON CORP COM NEW 92839U206 51 714 SH   OTR 1 714 0 0
VISTEON CORP COM NEW 92839U206 2 24 SH   DFND 2 24 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 7 326 SH   OTR 1 326 0 0
CSRA INC COM 12650T104 5 200 SH   OTR 1 200 0 0
STORE CAP CORP COM 862121100 3 112 SH   OTR 1 112 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 3 300 SH   OTR 1 300 0 0
ASTRONOVA INC COM 04638F108 0 33 SH   OTR 1 33 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 61 1,100 SH   OTR 1 1,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 86 1,565 SH   DFND 2 1,565 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1 300 SH   OTR 1 300 0 0
TRIANGLE CAP CORP COM 895848109 30 1,504 SH   DFND 2 1,504 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 398 SH   OTR 1 398 0 0
ISHARES TR TIPS BD ETF 464287176 23 200 SH   OTR 1 200 0 0
CTI INDUSTRIES CORP COM NEW 125961300 6 882 SH   OTR 1 882 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4 200 SH   OTR 1 200 0 0
PINNACLE FOODS INC DEL COM 72348P104 86 1,720 SH   OTR 1 1,720 0 0
BANK HAWAII CORP COM 062540109 63 865 SH   OTR 1 865 0 0
BANK HAWAII CORP COM 062540109 46 627 SH   DFND 2 627 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 148 3,183 SH   OTR 1 3,183 0 0
LENNOX INTL INC COM 526107107 61 390 SH   OTR 1 390 0 0
LENNOX INTL INC COM 526107107 232 1,480 SH   DFND 2 1,480 0 0
JUNIPER NETWORKS INC COM 48203R104 33 1,383 SH   OTR 1 1,383 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 4 102 SH   OTR 1 102 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 80 5,966 SH   OTR 1 5,966 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 42 3,155 SH   DFND 2 3,155 0 0
EMERGENT CAP INC COM 29102N105 3 904 SH   DFND 2 904 0 0
AEGON N V NY REGISTRY SH 007924103 0 70 SH   OTR 1 70 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10 768 SH   OTR 1 768 0 0
ROYAL GOLD INC COM 780287108 34 433 SH   OTR 1 433 0 0
ROYAL GOLD INC COM 780287108 530 6,849 SH   DFND 2 6,849 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 25 551 SH   OTR 1 551 0 0
EXELON CORP COM 30161N101 326 9,785 SH   OTR 1 9,785 0 0
EXELON CORP COM 30161N101 15 451 SH   DFND 2 451 0 0
PACCAR INC COM 693718108 28 479 SH   OTR 1 479 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,107 24,587 SH   DFND 2 24,587 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 122 SH   OTR 1 122 0 0
CIMAREX ENERGY CO COM 171798101 106 790 SH   OTR 1 790 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,234 42,789 SH   OTR 1 42,789 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 264 1,231 SH   OTR 1 1,231 0 0
ALARM COM HLDGS INC COM 011642105 2 70 SH   OTR 1 70 0 0
ASTORIA FINL CORP COM 046265104 18 1,253 SH   OTR 1 1,253 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 4 432 SH   OTR 1 432 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 37 SH   OTR 1 37 0 0
TRIANGLE PETE CORP COM NEW 89600B201 6 20,847 SH   DFND 2 20,847 0 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 6 240 SH   OTR 1 240 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 13 895 SH   DFND 2 895 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 300 SH   OTR 1 300 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 26 2,136 SH   DFND 2 2,136 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1 30 SH   OTR 1 30 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 4 603 SH   OTR 1 603 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1 79 SH   DFND 2 79 0 0
DBX ETF TR ST KOREA HD FD 233051812 0 1 SH   OTR 1 1 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 1 100 SH   OTR 1 100 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 5 200 SH   OTR 1 200 0 0
SENECA FOODS CORP NEW CL A 817070501 21 736 SH   OTR 1 736 0 0
ENZYMOTEC LTD SHS M4059L101 4 521 SH   OTR 1 521 0 0
DISNEY WALT CO COM DISNEY 254687106 646 6,957 SH   DFND 2 6,957 0 0
RECRO PHARMA INC COM 75629F109 1 107 SH   DFND 2 107 0 0
GRANITE CONSTR INC COM 387328107 25 500 SH   OTR 1 500 0 0
GRANITE CONSTR INC COM 387328107 32 652 SH   DFND 2 652 0 0
CBIZ INC COM 124805102 9 800 SH   OTR 1 800 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 788 SH   OTR 1 788 0 0
RADIO ONE INC CL A 75040P108 1 269 SH   OTR 1 269 0 0
WINS FIN HLDGS INC ORD SHS G97223104 19 652 SH   OTR 1 652 0 0
ISHARES TR S&P 100 ETF 464287101 5,490 57,233 SH   DFND 2 57,233 0 0
QUOTIENT LTD SHS G73268107 2 206 SH   OTR 1 206 0 0
WYNN RESORTS LTD COM 983134107 74 761 SH   OTR 1 761 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37 1,822 SH   OTR 1 1,822 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 9 600 SH   OTR 1 600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17 151 SH   OTR 1 151 0 0
GENESCO INC COM 371532102 26 479 SH   OTR 1 479 0 0
ONEOK INC NEW COM 682680103 221 4,305 SH   OTR 1 4,305 0 0
HIGHWOODS PPTYS INC COM 431284108 127 2,445 SH   OTR 1 2,445 0 0
HIGHWOODS PPTYS INC COM 431284108 115 2,206 SH   DFND 2 2,206 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 200 SH   OTR 1 200 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 169 SH   DFND 2 169 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 8 740 SH   OTR 1 740 0 0
SCHMITT INDS INC ORE COM NEW 806870200 1 789 SH   OTR 1 789 0 0
BLUEBIRD BIO INC COM 09609G100 9 139 SH   OTR 1 139 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 16 1,540 SH   OTR 1 1,540 0 0
TRUSTMARK CORP COM 898402102 8 300 SH   OTR 1 300 0 0
TRUSTMARK CORP COM 898402102 41 1,503 SH   DFND 2 1,503 0 0
SIEBERT FINL CORP COM 826176109 1 750 SH   OTR 1 750 0 0
HORTONWORKS INC COM 440894103 8 992 SH   OTR 1 992 0 0
KROGER CO COM 501044101 304 10,248 SH   OTR 1 10,248 0 0
KOPPERS HOLDINGS INC COM 50060P106 7 232 SH   OTR 1 232 0 0
RAVEN INDS INC COM 754212108 12 500 SH   OTR 1 500 0 0
CENTURYLINK INC COM 156700106 52 1,899 SH   OTR 1 1,899 0 0
ANADARKO PETE CORP COM 032511107 204 3,223 SH   OTR 1 3,223 0 0
OCONEE FED FINL CORP COM 675607105 11 497 SH   OTR 1 497 0 0
FORESTAR GROUP INC COM 346233109 0 22 SH   OTR 1 22 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 0 SH   OTR 1 0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 490 SH   OTR 1 490 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 4 410 SH   OTR 1 410 0 0
WEBSTER FINL CORP CONN COM 947890109 79 2,082 SH   OTR 1 2,082 0 0
WEBSTER FINL CORP CONN COM 947890109 66 1,744 SH   DFND 2 1,744 0 0
SEALED AIR CORP NEW COM 81211K100 270 5,895 SH   OTR 1 5,895 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 401 23,898 SH   OTR 1 23,898 0 0
ENSCO PLC SHS CLASS A G3157S106 124 14,631 SH   OTR 1 14,631 0 0
ENSCO PLC SHS CLASS A G3157S106 23 2,748 SH   DFND 2 2,748 0 0
BP PLC SPONSORED ADR 055622104 239 6,801 SH   OTR 1 6,801 0 0
BIOSTAGE INC COM 09074M103 11 10,173 SH   DFND 2 10,173 0 0
FRANKLIN COVEY CO COM 353469109 5 291 SH   OTR 1 291 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 287 6,466 SH   OTR 1 6,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 127 2,861 SH   DFND 2 2,861 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 34 867 SH   OTR 1 867 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 10 500 SH   OTR 1 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 1,774 SH   OTR 1 1,774 0 0
WPX ENERGY INC COM 98212B103 241 18,302 SH   OTR 1 18,302 0 0
WPX ENERGY INC COM 98212B103 90 6,812 SH   DFND 2 6,812 0 0
BARNES GROUP INC COM 067806109 4 100 SH   OTR 1 100 0 0
TEXTRON INC COM 883203101 3 65 SH   OTR 1 65 0 0
UNION BANKSHARES CORP NEW COM 90539J109 11 400 SH   OTR 1 400 0 0
VIAD CORP COM NEW 92552R406 14 375 SH   DFND 2 375 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 436 10,240 SH   OTR 1 10,240 0 0
PREFORMED LINE PRODS CO COM 740444104 4 99 SH   OTR 1 99 0 0
GEORGETOWN BANCORP INC MD COM 372591107 11 533 SH   OTR 1 533 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 1 SH   OTR 1 1 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225 1,766 SH   DFND 2 1,766 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH   OTR 1 100 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 17 4,335 SH   OTR 1 4,335 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 3 218 SH   OTR 1 218 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 8 500 SH   OTR 1 500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,243 81,102 SH   DFND 2 81,102 0 0
WESCO INTL INC COM 95082P105 186 3,030 SH   OTR 1 3,030 0 0
WESCO INTL INC COM 95082P105 8 129 SH   DFND 2 129 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 2 50 SH   OTR 1 50 0 0
BARRETT BILL CORP COM 06846N104 91 16,306 SH   OTR 1 16,306 0 0
BARRETT BILL CORP COM 06846N104 59 10,633 SH   DFND 2 10,633 0 0
FLIR SYS INC COM 302445101 0 7 SH   DFND 2 7 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 231 SH   OTR 1 231 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 91 2,810 SH   DFND 2 2,810 0 0
ISHARES TR INTL VALUE FACTR 46435G409 79 3,648 SH   OTR 1 3,648 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2 250 SH   OTR 1 250 0 0
JENSYN ACQUISITION CORP UNIT 99/99/9999 47632B201 2 171 SH   OTR 1 171 0 0
INTERFACE INC COM 458665304 2 111 SH   OTR 1 111 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 6 SH   DFND 2 6 0 0
TOLL BROTHERS INC COM 889478103 294 9,846 SH   OTR 1 9,846 0 0
TOLL BROTHERS INC COM 889478103 61 2,041 SH   DFND 2 2,041 0 0
CBL & ASSOC PPTYS INC COM 124830100 31 2,515 SH   OTR 1 2,515 0 0
LKQ CORP COM 501889208 142 3,996 SH   OTR 1 3,996 0 0
NEW GERMANY FD INC COM 644465106 0 0 SH   OTR 1 0 0 0
SP PLUS CORP COM 78469C103 6 229 SH   OTR 1 229 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 200 SH   OTR 1 200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44 598 SH   DFND 2 598 0 0
IMATION CORP COM 45245A107 20 31,733 SH   DFND 2 31,733 0 0
GYRODYNE LLC COM 403829104 11 600 SH   OTR 1 600 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 663 SH   OTR 1 663 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 4 800 SH   OTR 1 800 0 0
BOOT BARN HLDGS INC COM 099406100 10 880 SH   OTR 1 880 0 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 11 306 SH   OTR 1 306 0 0
BAZAARVOICE INC COM 073271108 10 1,618 SH   OTR 1 1,618 0 0
BAZAARVOICE INC COM 073271108 12 2,022 SH   DFND 2 2,022 0 0
SUN BANCORP INC COM NEW 86663B201 3 147 SH   OTR 1 147 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 28 2,689 SH   OTR 1 2,689 0 0
FIRST AMERN FINL CORP COM 31847R102 156 3,969 SH   OTR 1 3,969 0 0
FIRST AMERN FINL CORP COM 31847R102 120 3,054 SH   DFND 2 3,054 0 0
ISHARES TR TRANS AVG ETF 464287192 1,202 8,273 SH   DFND 2 8,273 0 0
VERIFONE SYS INC COM 92342Y109 178 11,293 SH   OTR 1 11,293 0 0
VERIFONE SYS INC COM 92342Y109 102 6,450 SH   DFND 2 6,450 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 10 14,529 SH   DFND 2 14,529 0 0
VERISIGN INC COM 92343E102 10 131 SH   OTR 1 131 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 8 708 SH   OTR 1 708 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 100 SH   OTR 1 100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 130 SH   DFND 2 130 0 0
FONAR CORP COM NEW 344437405 8 370 SH   OTR 1 370 0 0
KURA ONCOLOGY INC COM 50127T109 1 200 SH   OTR 1 200 0 0
EASTERLY ACQUISITION CORP COM 27616L102 9 900 SH   OTR 1 900 0 0
PETROCHINA CO LTD SPONSORED 71646E100 51 763 SH   OTR 1 763 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH   OTR 1 100 0 0
FIRST POTOMAC RLTY TR COM 33610F109 38 4,205 SH   DFND 2 4,205 0 0
CONSTELLATION BRANDS INC CL B 21036P207 31 185 SH   OTR 1 185 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13 1,020 SH   OTR 1 1,020 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 351 SH   OTR 1 351 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 4,560 SH   DFND 2 4,560 0 0
VORNADO RLTY TR SH BEN INT 929042109 58 571 SH   OTR 1 571 0 0
ASURE SOFTWARE INC COM 04649U102 1 179 SH   OTR 1 179 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 6 221 SH   OTR 1 221 0 0
OPGEN INC COM 68373L109 1 838 SH   OTR 1 838 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,670 24,965 SH   DFND 2 24,965 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16 421 SH   OTR 1 421 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 175 4,609 SH   DFND 2 4,609 0 0
SALESFORCE COM INC COM 79466L302 168 2,362 SH   OTR 1 2,362 0 0
ATOMERA INC COM 04965B100 12 1,571 SH   OTR 1 1,571 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6 460 SH   OTR 1 460 0 0
SOUTHERN COPPER CORP COM 84265V105 236 8,991 SH   OTR 1 8,991 0 0
SOUTHERN COPPER CORP COM 84265V105 28 1,063 SH   DFND 2 1,063 0 0
NVR INC COM 62944T105 79 48 SH   OTR 1 48 0 0
NVR INC COM 62944T105 85 52 SH   DFND 2 52 0 0
CULLEN FROST BANKERS INC COM 229899109 105 1,463 SH   DFND 2 1,463 0 0
NAKED BRAND GROUP INC COM NEW 629839200 1 662 SH   OTR 1 662 0 0
UNUM GROUP COM 91529Y106 89 2,532 SH   OTR 1 2,532 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 14 453 SH   DFND 2 453 0 0
SHIRE PLC SPONSORED ADR 82481R106 21 110 SH   OTR 1 110 0 0
INGRAM MICRO INC CL A 457153104 347 9,740 SH   OTR 1 9,740 0 0
INGRAM MICRO INC CL A 457153104 147 4,131 SH   DFND 2 4,131 0 0
UNITED NAT FOODS INC COM 911163103 0 1 SH   OTR 1 1 0 0
UNITED NAT FOODS INC COM 911163103 36 906 SH   DFND 2 906 0 0
BRASKEM S A SP ADR PFD A 105532105 10 635 SH   OTR 1 635 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 181 9,991 SH   OTR 1 9,991 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 984 SH   DFND 2 984 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 2 550 SH   OTR 1 550 0 0
TRIUMPH GROUP INC NEW COM 896818101 6 200 SH   OTR 1 200 0 0
TRIUMPH GROUP INC NEW COM 896818101 26 929 SH   DFND 2 929 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 33 942 SH   OTR 1 942 0 0
HARTE-HANKS INC COM 416196103 13 7,928 SH   OTR 1 7,928 0 0
HARTE-HANKS INC COM 416196103 14 8,676 SH   DFND 2 8,676 0 0
CBOE HLDGS INC COM 12503M108 12 189 SH   OTR 1 189 0 0
CBOE HLDGS INC COM 12503M108 173 2,669 SH   DFND 2 2,669 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 52 3,244 SH   OTR 1 3,244 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 242 15,175 SH   DFND 2 15,175 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 15 SH   OTR 1 15 0 0
DNB FINL CORP COM 233237106 9 373 SH   OTR 1 373 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 11 81 SH   OTR 1 81 0 0
COMMERCE BANCSHARES INC COM 200525103 0 3 SH   OTR 1 3 0 0
COMMERCE BANCSHARES INC COM 200525103 198 4,026 SH   DFND 2 4,026 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 6 667 SH   OTR 1 667 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28 360 SH   OTR 1 360 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 52 800 SH   OTR 1 800 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 152 2,330 SH   DFND 2 2,330 0 0
TANTECH HLDGS LTD COM G8675X107 2 875 SH   OTR 1 875 0 0
PROSHARES TR ULTRA OIL & GAS 74347B458 0 1 SH   OTR 1 1 0 0
LENNAR CORP CL A 526057104 97 2,290 SH   OTR 1 2,290 0 0
AIXTRON SE SPONSORED ADR 009606104 3 561 SH   DFND 2 561 0 0
ISHARES TR FALN ANGLS USD 46435G474 3 100 SH   OTR 1 100 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 10 630 SH   OTR 1 630 0 0
SIENTRA INC COM 82621J105 1 61 SH   OTR 1 61 0 0
SIENTRA INC COM 82621J105 2 277 SH   DFND 2 277 0 0
ISHARES MSCI THI CAP ETF 464286624 119 1,622 SH   DFND 2 1,622 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1 100 SH   OTR 1 100 0 0
PDVWIRELESS INC COM 69290R104 7 307 SH   DFND 2 307 0 0
FIFTH THIRD BANCORP COM 316773100 191 9,339 SH   OTR 1 9,339 0 0
FIFTH THIRD BANCORP COM 316773100 30 1,465 SH   DFND 2 1,465 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 167 2,483 SH   OTR 1 2,483 0 0
DOUGLAS EMMETT INC COM 25960P109 355 9,695 SH   OTR 1 9,695 0 0
DOUGLAS EMMETT INC COM 25960P109 124 3,394 SH   DFND 2 3,394 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 17 839 SH   OTR 1 839 0 0
DIANA SHIPPING INC COM Y2066G104 56 21,349 SH   DFND 2 21,349 0 0
USMD HLDGS INC COM 903313104 9 406 SH   OTR 1 406 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 198 SH   DFND 2 198 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,740 9,520 SH   OTR 1 9,520 0 0
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NATUS MEDICAL INC DEL COM 639050103 131 3,327 SH   DFND 2 3,327 0 0
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GLOBAL X FDS HELTH WELL ETF 37954Y798 0 10 SH   OTR 1 10 0 0
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ADAM NAT RES FD INC COM 00548F105 47 2,372 SH   OTR 1 2,372 0 0
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CONNS INC COM 208242107 1 100 SH   OTR 1 100 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 2 400 SH   OTR 1 400 0 0
HARBORONE BANCORP INC COM 41165F101 83 5,251 SH   OTR 1 5,251 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 3 40 SH   OTR 1 40 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 6,818 SH   OTR 1 6,818 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 588 70,738 SH   DFND 2 70,738 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 18 217 SH   OTR 1 217 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 3 816 SH   DFND 2 816 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 4 249 SH   OTR 1 249 0 0
TWO HBRS INVT CORP COM 90187B101 111 13,067 SH   OTR 1 13,067 0 0
IPASS INC COM 46261V108 0 7 SH   OTR 1 7 0 0
IPASS INC COM 46261V108 8 5,133 SH   DFND 2 5,133 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 766 49,707 SH   DFND 2 49,707 0 0
FRANKLIN RES INC COM 354613101 352 9,899 SH   OTR 1 9,899 0 0
COMMUNITY BK SYS INC COM 203607106 20 426 SH   OTR 1 426 0 0
DHI GROUP INC COM 23331S100 3 340 SH   OTR 1 340 0 0
MERCANTILE BANK CORP COM 587376104 5 200 SH   OTR 1 200 0 0
UNIVERSAL ELECTRS INC COM 913483103 11 145 SH   OTR 1 145 0 0
ADECOAGRO S A COM L00849106 3 300 SH   OTR 1 300 0 0
HARMONY MERGER CORP COM 413247107 3 300 SH   OTR 1 300 0 0
CAREDX INC COM 14167L103 3 855 SH   OTR 1 855 0 0
CAREDX INC COM 14167L103 1 355 SH   DFND 2 355 0 0
MANITEX INTL INC COM 563420108 7 1,249 SH   OTR 1 1,249 0 0
MANITEX INTL INC COM 563420108 3 624 SH   DFND 2 624 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 21 401 SH   OTR 1 401 0 0
OSI SYSTEMS INC COM 671044105 14 219 SH   OTR 1 219 0 0
ISHARES MSCI CDA ETF 464286509 30 1,172 SH   OTR 1 1,172 0 0
PROSHARES TR ULT S&P REGLBKG 74347X484 5 56 SH   OTR 1 56 0 0
BLUCORA INC COM 095229100 12 1,061 SH   OTR 1 1,061 0 0
NAM TAI PPTY INC SHS G63907102 8 1,015 SH   DFND 2 1,015 0 0
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SCORPIO TANKERS INC SHS Y7542C106 16 3,400 SH   OTR 1 3,400 0 0
OPPENHEIMER REV WEIGHTED ETF GBL GRW REF ETF 68386C708 6 125 SH   OTR 1 125 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 72 1,011 SH   OTR 1 1,011 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 152 2,155 SH   OTR 1 2,155 0 0
SYSCO CORP COM 871829107 136 2,778 SH   OTR 1 2,778 0 0
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LENNAR CORP CL B 526057302 0 12 SH   OTR 1 12 0 0
LENNAR CORP CL B 526057302 1 40 SH   DFND 2 40 0 0
BOB EVANS FARMS INC COM 096761101 99 2,593 SH   DFND 2 2,593 0 0
PROTEON THERAPEUTICS INC COM 74371L109 4 416 SH   OTR 1 416 0 0
PROTEON THERAPEUTICS INC COM 74371L109 14 1,461 SH   DFND 2 1,461 0 0
HOOKER FURNITURE CORP COM 439038100 11 456 SH   OTR 1 456 0 0
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KRONOS WORLDWIDE INC COM 50105F105 52 6,250 SH   OTR 1 6,250 0 0
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ISHARES TR HDG MSCI GERMN 46434V704 2 100 SH   OTR 1 100 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 35 SH   OTR 1 35 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2,470 SH   OTR 1 2,470 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 11 1,213 SH   OTR 1 1,213 0 0
HOLOGIC INC COM 436440101 173 4,465 SH   OTR 1 4,465 0 0
CBS CORP NEW CL A 124857103 80 1,448 SH   DFND 2 1,448 0 0
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CORELOGIC INC COM 21871D103 207 5,277 SH   DFND 2 5,277 0 0
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SPEEDWAY MOTORSPORTS INC COM 847788106 5 300 SH   OTR 1 300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 81 SH   OTR 1 81 0 0
GENOMIC HEALTH INC COM 37244C101 22 747 SH   OTR 1 747 0 0
URANIUM ENERGY CORP COM 916896103 3 2,756 SH   DFND 2 2,756 0 0
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AVON PRODS INC COM 054303102 36 6,307 SH   OTR 1 6,307 0 0
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EVERBANK FINL CORP COM 29977G102 104 5,377 SH   OTR 1 5,377 0 0
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HUDSON GLOBAL INC COM 443787106 3 1,782 SH   OTR 1 1,782 0 0
HUDSON GLOBAL INC COM 443787106 1 617 SH   DFND 2 617 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 516 9,611 SH   OTR 1 9,611 0 0
RIVERVIEW BANCORP INC COM 769397100 4 799 SH   OTR 1 799 0 0
SGOCO GROUP LTD SHS NEW G80751129 2 738 SH   OTR 1 738 0 0
CBRE GROUP INC CL A 12504L109 15 546 SH   OTR 1 546 0 0
WEX INC COM 96208T104 39 360 SH   OTR 1 360 0 0
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BLACKROCK NY MUNICIPAL BOND COM 09249P106 4 267 SH   OTR 1 267 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 9 300 SH   OTR 1 300 0 0
NEWFIELD EXPL CO COM 651290108 81 1,862 SH   OTR 1 1,862 0 0
NEWFIELD EXPL CO COM 651290108 6 135 SH   DFND 2 135 0 0
MAGYAR BANCORP INC COM 55977T109 1 81 SH   OTR 1 81 0 0
MAGYAR BANCORP INC COM 55977T109 0 7 SH   DFND 2 7 0 0
INTERGROUP CORP COM 458685104 10 425 SH   OTR 1 425 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 287 2,517 SH   DFND 2 2,517 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,000 SH   OTR 1 1,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11 673 SH   OTR 1 673 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 29 SH   DFND 2 29 0 0
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SARATOGA INVT CORP COM NEW 80349A208 6 364 SH   OTR 1 364 0 0
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COSTCO WHSL CORP NEW COM 22160K105 180 1,177 SH   DFND 2 1,177 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 4 100 SH   OTR 1 100 0 0
AMEDISYS INC COM 023436108 30 638 SH   OTR 1 638 0 0
BRF SA SPONSORED ADR 10552T107 12 676 SH   OTR 1 676 0 0
UNILIFE CORP NEW COM NEW 90478E301 4 1,869 SH   DFND 2 1,869 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 5 810 SH   OTR 1 810 0 0
VALHI INC NEW COM 918905100 0 96 SH   OTR 1 96 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 29 SH   OTR 1 29 0 0
INFUSYSTEM HLDGS INC COM 45685K102 3 970 SH   DFND 2 970 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 3 296 SH   OTR 1 296 0 0
NL INDS INC COM NEW 629156407 4 1,081 SH   OTR 1 1,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 3,507 SH   OTR 1 3,507 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 45 1,393 SH   OTR 1 1,393 0 0
FULTON FINL CORP PA COM 360271100 7 500 SH   OTR 1 500 0 0
FULTON FINL CORP PA COM 360271100 47 3,213 SH   DFND 2 3,213 0 0
US BANCORP DEL COM NEW 902973304 476 11,109 SH   OTR 1 11,109 0 0
US BANCORP DEL COM NEW 902973304 20 475 SH   DFND 2 475 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 19 319 SH   OTR 1 319 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 500 SH   OTR 1 500 0 0
ADOBE SYS INC COM 00724F101 35 323 SH   OTR 1 323 0 0
K12 INC COM 48273U102 8 592 SH   OTR 1 592 0 0
NUVECTRA CORP COM 67075N108 101 14,572 SH   OTR 1 14,572 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 26 720 SH   OTR 1 720 0 0
BCB BANCORP INC COM 055298103 1 62 SH   OTR 1 62 0 0
BCB BANCORP INC COM 055298103 2 201 SH   DFND 2 201 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 102 13,307 SH   OTR 1 13,307 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 195 25,542 SH   DFND 2 25,542 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1 40 SH   OTR 1 40 0 0
BOVIE MEDICAL CORP COM 10211F100 1 188 SH   OTR 1 188 0 0
CNO FINL GROUP INC COM 12621E103 392 25,702 SH   OTR 1 25,702 0 0
CNO FINL GROUP INC COM 12621E103 51 3,330 SH   DFND 2 3,330 0 0
ORBITAL ATK INC COM 68557N103 117 1,535 SH   OTR 1 1,535 0 0
ORBITAL ATK INC COM 68557N103 88 1,153 SH   DFND 2 1,153 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 615 SH   OTR 1 615 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 1 42 SH   OTR 1 42 0 0
KLR ENERGY ACQUISITION CORP CL A 49877M108 2 200 SH   OTR 1 200 0 0
COMPASS MINERALS INTL INC COM 20451N101 96 1,300 SH   OTR 1 1,300 0 0
COMPASS MINERALS INTL INC COM 20451N101 218 2,958 SH   DFND 2 2,958 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 60 1,645 SH   DFND 2 1,645 0 0
TELIGENT INC NEW COM 87960W104 5 665 SH   OTR 1 665 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 10 3,100 SH   OTR 1 3,100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,300 SH   DFND 2 1,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 95 1,016 SH   OTR 1 1,016 0 0
ALIGN TECHNOLOGY INC COM 016255101 123 1,314 SH   DFND 2 1,314 0 0
MEDIWOUND LTD ORD SHS M68830104 4 498 SH   OTR 1 498 0 0
ESSENT GROUP LTD COM G3198U102 65 2,430 SH   OTR 1 2,430 0 0
PSIVIDA CORP COM 74440J101 14 4,506 SH   OTR 1 4,506 0 0
PSIVIDA CORP COM 74440J101 4 1,433 SH   DFND 2 1,433 0 0
PACER FDS TR GLOBL HIGH ETF 69374H709 6 200 SH   OTR 1 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 19 451 SH   OTR 1 451 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 253 9,844 SH   OTR 1 9,844 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 81 3,147 SH   DFND 2 3,147 0 0
HERCULES CAPITAL INC COM 427096508 10 730 SH   OTR 1 730 0 0
HERCULES CAPITAL INC COM 427096508 101 7,418 SH   DFND 2 7,418 0 0
TOWNSQUARE MEDIA INC CL A 892231101 6 600 SH   OTR 1 600 0 0
TOWNSQUARE MEDIA INC CL A 892231101 9 996 SH   DFND 2 996 0 0
TSR INC COM NEW 872885207 3 417 SH   OTR 1 417 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 4 199 SH   OTR 1 199 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 798 SH   OTR 1 798 0 0
KELLY SVCS INC CL B 488152307 0 1 SH   OTR 1 1 0 0
TEREX CORP NEW COM 880779103 25 996 SH   OTR 1 996 0 0
TEREX CORP NEW COM 880779103 168 6,616 SH   DFND 2 6,616 0 0
POLARIS INDS INC COM 731068102 57 737 SH   DFND 2 737 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14 482 SH   OTR 1 482 0 0
TENNECO INC COM 880349105 27 465 SH   OTR 1 465 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12 276 SH   OTR 1 276 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 0 15 SH   OTR 1 15 0 0
PLANET PAYMENT INC SHS U72603118 6 1,607 SH   OTR 1 1,607 0 0
GALAPAGOS NV SPON ADR 36315X101 20 304 SH   OTR 1 304 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3 200 SH   OTR 1 200 0 0
SILVER WHEATON CORP COM 828336107 470 17,391 SH   OTR 1 17,391 0 0
SILVER WHEATON CORP COM 828336107 421 15,561 SH   DFND 2 15,561 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 66 7,940 SH   OTR 1 7,940 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35 4,249 SH   DFND 2 4,249 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1 350 SH   OTR 1 350 0 0
STAG INDL INC COM 85254J102 0 13 SH   OTR 1 13 0 0
FUNCTIONX INC NEW COM 36077T207 0 4 SH   OTR 1 4 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 400 SH   OTR 1 400 0 0
MAUI LD & PINEAPPLE INC COM 577345101 28 4,226 SH   OTR 1 4,226 0 0
ANTERO RES CORP COM 03674X106 50 1,863 SH   OTR 1 1,863 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 15 350 SH   OTR 1 350 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53,295 448,916 SH   OTR 1 448,916 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51,926 437,383 SH   DFND 2 437,383 0 0
APPLE INC COM 037833100 666 5,890 SH   DFND 2 5,890 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 281 SH   OTR 1 281 0 0
AIR T INC COM 009207101 2 117 SH   OTR 1 117 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 183 SH   OTR 1 183 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 404 3,508 SH   DFND 2 3,508 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 371 3,201 SH   DFND 2 3,201 0 0
SAP SE SPON ADR 803054204 77 847 SH   OTR 1 847 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31 2,881 SH   OTR 1 2,881 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 3,782 SH   DFND 2 3,782 0 0
ACME UTD CORP COM 004816104 10 491 SH   OTR 1 491 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25 1,174 SH   OTR 1 1,174 0 0
J2 GLOBAL INC COM 48123V102 56 838 SH   DFND 2 838 0 0
RADISYS CORP COM 750459109 19 3,487 SH   OTR 1 3,487 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 82 15,978 SH   OTR 1 15,978 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 11 1,537 SH   OTR 1 1,537 0 0
AETHLON MED INC COM NEW 00808Y208 3 686 SH   OTR 1 686 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,908 31,315 SH   DFND 2 31,315 0 0
PARKERVISION INC COM NEW 701354300 3 673 SH   OTR 1 673 0 0
ESSA PHARMA INC COM 29668H104 5 1,781 SH   OTR 1 1,781 0 0
REGIONS FINL CORP NEW COM 7591EP100 149 15,146 SH   OTR 1 15,146 0 0
REGIONS FINL CORP NEW COM 7591EP100 42 4,257 SH   DFND 2 4,257 0 0
IMMUCELL CORP COM PAR $0.10 452525306 4 551 SH   OTR 1 551 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 100 SH   OTR 1 100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 165 SH   OTR 1 165 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 376 SH   DFND 2 376 0 0
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LANCASTER COLONY CORP COM 513847103 35 262 SH   DFND 2 262 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 26 6,357 SH   OTR 1 6,357 0 0
FIRST TR US IPO INDEX FD SHS 336920103 423 7,784 SH   DFND 2 7,784 0 0
KLONDEX MNS LTD COM 498696103 9 1,600 SH   OTR 1 1,600 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH   OTR 1 1 0 0
MEDPACE HLDGS INC COM 58506Q109 78 2,609 SH   OTR 1 2,609 0 0
MEDPACE HLDGS INC COM 58506Q109 1 28 SH   DFND 2 28 0 0
AQUA METALS INC COM 03837J101 1 141 SH   OTR 1 141 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 4 155 SH   OTR 1 155 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 0 SH   OTR 1 0 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 9 1,399 SH   DFND 2 1,399 0 0
ISHARES TR MSCI QATAR ETF 46434V779 10 523 SH   OTR 1 523 0 0
SHORETEL INC COM 825211105 6 791 SH   OTR 1 791 0 0
DEUTSCHE BK AG LDN BRH DB COM DBL SHT 25154H483 6 93 SH   OTR 1 93 0 0
HP INC COM 40434L105 25 1,635 SH   OTR 1 1,635 0 0
HP INC COM 40434L105 9 564 SH   DFND 2 564 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 309 SH   OTR 1 309 0 0
PHARMERICA CORP COM 71714F104 2 70 SH   OTR 1 70 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 97 2,888 SH   OTR 1 2,888 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 7 202 SH   DFND 2 202 0 0
MFS CALIF MUN FD COM 59318C106 10 700 SH   OTR 1 700 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3 200 SH   OTR 1 200 0 0
BLUE NILE INC COM 09578R103 1 23 SH   DFND 2 23 0 0
HANESBRANDS INC COM 410345102 9 372 SH   OTR 1 372 0 0
HANESBRANDS INC COM 410345102 8 334 SH   DFND 2 334 0 0
KB HOME COM 48666K109 59 3,684 SH   OTR 1 3,684 0 0
KB HOME COM 48666K109 18 1,117 SH   DFND 2 1,117 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 101 SH   OTR 1 101 0 0
ISHARES TR EUROPE ETF 464287861 4 93 SH   OTR 1 93 0 0
ISHARES TR EUROPE ETF 464287861 648 16,467 SH   DFND 2 16,467 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 28 949 SH   OTR 1 949 0 0
REGIONAL MGMT CORP COM 75902K106 8 380 SH   OTR 1 380 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5 87 SH   OTR 1 87 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 334 SH   OTR 1 334 0 0
PEARSON PLC SPONSORED ADR 705015105 15 1,512 SH   OTR 1 1,512 0 0
PALO ALTO NETWORKS INC COM 697435105 16 100 SH   OTR 1 100 0 0
PALO ALTO NETWORKS INC COM 697435105 17 105 SH   DFND 2 105 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 188 16,286 SH   OTR 1 16,286 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 24 2,102 SH   DFND 2 2,102 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2 98 SH   OTR 1 98 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 87 SH   OTR 1 87 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 1 199 SH   OTR 1 199 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18 437 SH   OTR 1 437 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 8 81,647 SH   DFND 2 81,647 0 0
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GEO GROUP INC NEW COM 36162J106 0 0 SH   OTR 1 0 0 0
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VECTREN CORP COM 92240G101 72 1,427 SH   DFND 2 1,427 0 0
GLADSTONE LD CORP COM 376549101 31 2,970 SH   OTR 1 2,970 0 0
GLADSTONE LD CORP COM 376549101 5 499 SH   DFND 2 499 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,650 12,032 SH   DFND 2 12,032 0 0
KIRBY CORP COM 497266106 56 907 SH   DFND 2 907 0 0
PNM RES INC COM 69349H107 55 1,685 SH   DFND 2 1,685 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 70 SH   OTR 1 70 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 7 300 SH   OTR 1 300 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 7 600 SH   OTR 1 600 0 0
RANDGOLD RES LTD ADR 752344309 27 268 SH   OTR 1 268 0 0
RANDGOLD RES LTD ADR 752344309 353 3,527 SH   DFND 2 3,527 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 1 96 SH   OTR 1 96 0 0
MILLER INDS INC TENN COM NEW 600551204 2 105 SH   OTR 1 105 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 6 272 SH   OTR 1 272 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 13 549 SH   DFND 2 549 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 2 333 SH   OTR 1 333 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 156 9,056 SH   OTR 1 9,056 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20 700 SH   OTR 1 700 0 0
PHI INC COM NON VTG 69336T205 2 99 SH   DFND 2 99 0 0
SLM CORP COM 78442P106 28 3,789 SH   DFND 2 3,789 0 0
DOMINION DIAMOND CORP COM 257287102 60 6,170 SH   OTR 1 6,170 0 0
DOMINION DIAMOND CORP COM 257287102 34 3,486 SH   DFND 2 3,486 0 0
ISHARES TR MSCI ACWI EX US 464288240 15 358 SH   OTR 1 358 0 0
ISHARES TR MSCI ACWI EX US 464288240 585 14,113 SH   DFND 2 14,113 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 3 483 SH   DFND 2 483 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 10 SH   OTR 1 10 0 0
XENON PHARMACEUTICALS INC COM 98420N105 8 987 SH   DFND 2 987 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,023 32,863 SH   DFND 2 32,863 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,081 31,702 SH   OTR 1 31,702 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,142 32,333 SH   DFND 2 32,333 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 3 120 SH   OTR 1 120 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 28 759 SH   DFND 2 759 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 101 SH   OTR 1 101 0 0
INCYTE CORP COM 45337C102 4 42 SH   OTR 1 42 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23 3,837 SH   OTR 1 3,837 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 237 39,226 SH   DFND 2 39,226 0 0
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ING GROEP N V SPONSORED ADR 456837103 13 1,068 SH   OTR 1 1,068 0 0
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FIRSTENERGY CORP COM 337932107 351 10,605 SH   OTR 1 10,605 0 0
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MTS SYS CORP COM 553777103 2 34 SH   OTR 1 34 0 0
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ARK ETF TR WEB X.O ETF 00214Q401 2 92 SH   OTR 1 92 0 0
MESA RTY TR UNIT BEN INT 590660106 6 680 SH   OTR 1 680 0 0
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SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 60 3,328 SH   OTR 1 3,328 0 0
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MOCON INC COM 607494101 19 1,234 SH   OTR 1 1,234 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 421 12,813 SH   OTR 1 12,813 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 850 25,869 SH   DFND 2 25,869 0 0
TENARIS S A SPONSORED ADR 88031M109 123 4,317 SH   OTR 1 4,317 0 0
TENARIS S A SPONSORED ADR 88031M109 50 1,756 SH   DFND 2 1,756 0 0
DRAGONWAVE INC COM NEW 26144M400 3 1,100 SH   OTR 1 1,100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 6,173 SH   OTR 1 6,173 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 286 SH   DFND 2 286 0 0
ANALOGIC CORP COM PAR $0.05 032657207 9 100 SH   OTR 1 100 0 0
CONSOL ENERGY INC COM 20854P109 64 3,311 SH   OTR 1 3,311 0 0
CONSOL ENERGY INC COM 20854P109 129 6,698 SH   DFND 2 6,698 0 0
CITRIX SYS INC COM 177376100 267 3,134 SH   OTR 1 3,134 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,066 51,406 SH   DFND 2 51,406 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,478 54,546 SH   DFND 2 54,546 0 0
RALPH LAUREN CORP CL A 751212101 208 2,058 SH   OTR 1 2,058 0 0
TWO RIV BANCORP COM 90207C105 1 68 SH   OTR 1 68 0 0
TESORO CORP COM 881609101 49 612 SH   OTR 1 612 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 9 672 SH   OTR 1 672 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 430 SH   OTR 1 430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 926 SH   DFND 2 926 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 121 SH   OTR 1 121 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 41 SH   DFND 2 41 0 0
POOL CORPORATION COM 73278L105 151 1,602 SH   DFND 2 1,602 0 0
PENN WEST PETE LTD NEW COM 707887105 11 5,900 SH   OTR 1 5,900 0 0
PENN WEST PETE LTD NEW COM 707887105 67 37,262 SH   DFND 2 37,262 0 0
JONES ENERGY INC COM CL A 48019R108 41 11,535 SH   OTR 1 11,535 0 0
JONES ENERGY INC COM CL A 48019R108 35 9,829 SH   DFND 2 9,829 0 0
AMERCO COM 023586100 104 320 SH   OTR 1 320 0 0
AMERCO COM 023586100 20 63 SH   DFND 2 63 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 2 71 SH   OTR 1 71 0 0
RETAIL PPTYS AMER INC CL A 76131V202 24 1,434 SH   OTR 1 1,434 0 0
UMH PPTYS INC COM 903002103 5 420 SH   OTR 1 420 0 0
DARDEN RESTAURANTS INC COM 237194105 163 2,660 SH   OTR 1 2,660 0 0
FIRST SOLAR INC COM 336433107 115 2,910 SH   OTR 1 2,910 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 12 700 SH   OTR 1 700 0 0
TRAVELZOO INC COM NEW 89421Q205 3 233 SH   OTR 1 233 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 4 95 SH   OTR 1 95 0 0
NORDSON CORP COM 655663102 168 1,684 SH   DFND 2 1,684 0 0
ACTUA CORP COM 005094107 4 311 SH   OTR 1 311 0 0
POLYMET MINING CORP COM 731916102 0 100 SH   OTR 1 100 0 0
GEE GROUP INC COM 36165A102 2 363 SH   OTR 1 363 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 5 100 SH   OTR 1 100 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 10 635 SH   OTR 1 635 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 464 SH   OTR 1 464 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26 1,849 SH   OTR 1 1,849 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,539 SH   DFND 2 1,539 0 0
KBR INC COM 48242W106 19 1,228 SH   OTR 1 1,228 0 0
KBR INC COM 48242W106 35 2,303 SH   DFND 2 2,303 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 182 SH   OTR 1 182 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 162 9,321 SH   OTR 1 9,321 0 0
WASHINGTON TR BANCORP COM 940610108 4 100 SH   OTR 1 100 0 0
WASHINGTON TR BANCORP COM 940610108 14 359 SH   DFND 2 359 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 46 8,248 SH   OTR 1 8,248 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 244 43,371 SH   DFND 2 43,371 0 0
KMG CHEMICALS INC COM 482564101 8 300 SH   OTR 1 300 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 4 100 SH   OTR 1 100 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 1,614 41,965 SH   DFND 2 41,965 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 458 SH   OTR 1 458 0 0
HALLIBURTON CO COM 406216101 61 1,365 SH   OTR 1 1,365 0 0
VIVUS INC COM 928551100 23 20,455 SH   DFND 2 20,455 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 112 SH   OTR 1 112 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 22 755 SH   DFND 2 755 0 0
FULLER H B CO COM 359694106 19 400 SH   OTR 1 400 0 0
EXONE CO COM 302104104 8 500 SH   OTR 1 500 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 29 400 SH   OTR 1 400 0 0
YAMANA GOLD INC COM 98462Y100 93 21,640 SH   OTR 1 21,640 0 0
YAMANA GOLD INC COM 98462Y100 168 38,964 SH   DFND 2 38,964 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 120 SH   OTR 1 120 0 0
MB FINANCIAL INC NEW COM 55264U108 6 158 SH   OTR 1 158 0 0
MB FINANCIAL INC NEW COM 55264U108 33 857 SH   DFND 2 857 0 0
AQUA AMERICA INC COM 03836W103 17 569 SH   OTR 1 569 0 0
AQUA AMERICA INC COM 03836W103 189 6,198 SH   DFND 2 6,198 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 105 1,700 SH   OTR 1 1,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 236 21,543 SH   OTR 1 21,543 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 289 26,393 SH   DFND 2 26,393 0 0
SILGAN HOLDINGS INC COM 827048109 20 397 SH   OTR 1 397 0 0
SILGAN HOLDINGS INC COM 827048109 97 1,926 SH   DFND 2 1,926 0 0
LUMOS NETWORKS CORP COM 550283105 7 500 SH   OTR 1 500 0 0
LUMOS NETWORKS CORP COM 550283105 19 1,392 SH   DFND 2 1,392 0 0
ANTARES PHARMA INC COM 036642106 34 20,474 SH   DFND 2 20,474 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 31 1,726 SH   DFND 2 1,726 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7 216 SH   OTR 1 216 0 0
RITE AID CORP COM 767754104 2 270 SH   OTR 1 270 0 0
HARSCO CORP COM 415864107 28 2,806 SH   OTR 1 2,806 0 0
HARSCO CORP COM 415864107 217 21,853 SH   DFND 2 21,853 0 0
SEASPINE HLDGS CORP COM 81255T108 4 383 SH   OTR 1 383 0 0
UNISYS CORP COM NEW 909214306 5 546 SH   OTR 1 546 0 0
NETSCOUT SYS INC COM 64115T104 61 2,093 SH   DFND 2 2,093 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 47 4,416 SH   OTR 1 4,416 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 10 954 SH   DFND 2 954 0 0
FIRST BANCORP N C COM 318910106 1 44 SH   OTR 1 44 0 0
CERECOR INC COM 15671L109 2 427 SH   OTR 1 427 0 0
COLONY BANKCORP INC COM 19623P101 5 556 SH   OTR 1 556 0 0
AVIVA PLC ADR 05382A104 18 1,546 SH   DFND 2 1,546 0 0
CYTOKINETICS INC COM NEW 23282W605 2 223 SH   OTR 1 223 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 174 SH   OTR 1 174 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 9 600 SH   OTR 1 600 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 16 500 SH   OTR 1 500 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 195 4,007 SH   OTR 1 4,007 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 99 2,033 SH   DFND 2 2,033 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 16 SH   DFND 2 16 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 155 3,890 SH   OTR 1 3,890 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 10 407 SH   OTR 1 407 0 0
CRAWFORD & CO CL A 224633206 1 160 SH   OTR 1 160 0 0
CRAWFORD & CO CL A 224633206 3 332 SH   DFND 2 332 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 20 290 SH   OTR 1 290 0 0
SEMILEDS CORP COM NEW 816645204 3 500 SH   OTR 1 500 0 0
RACKSPACE HOSTING INC COM 750086100 9 285 SH   OTR 1 285 0 0
RACKSPACE HOSTING INC COM 750086100 60 1,887 SH   DFND 2 1,887 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 11 880 SH   OTR 1 880 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 7 370 SH   OTR 1 370 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1 27 SH   OTR 1 27 0 0
MEREDITH CORP COM 589433101 39 745 SH   DFND 2 745 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 76 SH   OTR 1 76 0 0
CORESITE RLTY CORP COM 21870Q105 7 100 SH   OTR 1 100 0 0
S&W SEED CO COM 785135104 4 698 SH   OTR 1 698 0 0
S&W SEED CO COM 785135104 0 76 SH   DFND 2 76 0 0
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 12 600 SH   OTR 1 600 0 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 1 780 SH   OTR 1 780 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 13 474 SH   OTR 1 474 0 0
MARATHON OIL CORP COM 565849106 136 8,632 SH   OTR 1 8,632 0 0
MARATHON OIL CORP COM 565849106 29 1,836 SH   DFND 2 1,836 0 0
CDK GLOBAL INC COM 12508E101 464 8,082 SH   DFND 2 8,082 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 75 SH   OTR 1 75 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,287 9,969 SH   DFND 2 9,969 0 0
VISTA GOLD CORP COM NEW 927926303 1 500 SH   OTR 1 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9 587 SH   OTR 1 587 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 102 6,879 SH   DFND 2 6,879 0 0
ISHARES MSCI AUST ETF 464286103 19 900 SH   OTR 1 900 0 0
TITAN MACHY INC COM 88830R101 30 2,840 SH   OTR 1 2,840 0 0
TITAN MACHY INC COM 88830R101 8 780 SH   DFND 2 780 0 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 4 200 SH   OTR 1 200 0 0
KLX INC COM 482539103 38 1,073 SH   DFND 2 1,073 0 0
ISHARES TR 20 YR TR BD ETF 464287432 57 414 SH   OTR 1 414 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 29 391 SH   OTR 1 391 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 165 SH   DFND 2 165 0 0
EVERI HLDGS INC COM 30034T103 125 50,787 SH   OTR 1 50,787 0 0
EVERI HLDGS INC COM 30034T103 18 7,189 SH   DFND 2 7,189 0 0
OCLARO INC COM NEW 67555N206 531 62,095 SH   OTR 1 62,095 0 0
OCLARO INC COM NEW 67555N206 143 16,723 SH   DFND 2 16,723 0 0
UBS GROUP AG SHS H42097107 68 5,013 SH   OTR 1 5,013 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,450 45,481 SH   DFND 2 45,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 100 SH   OTR 1 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 717 4,449 SH   DFND 2 4,449 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,176 69,917 SH   DFND 2 69,917 0 0
QUANTUM CORP COM DSSG 747906204 12 16,752 SH   DFND 2 16,752 0 0
UBS AG JERSEY BRH CMCI INDL ETN 902641752 0 1 SH   OTR 1 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 195 SH   OTR 1 195 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 55 2,032 SH   DFND 2 2,032 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 20 3,938 SH   OTR 1 3,938 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 3 200 SH   OTR 1 200 0 0
ISHARES TR US HOME CONS ETF 464288752 430 15,604 SH   DFND 2 15,604 0 0
IRIDEX CORP COM 462684101 8 550 SH   OTR 1 550 0 0
IRIDEX CORP COM 462684101 1 101 SH   DFND 2 101 0 0
PANDORA MEDIA INC COM 698354107 46 3,182 SH   OTR 1 3,182 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 2 147 SH   OTR 1 147 0 0
TE CONNECTIVITY LTD REG SHS H84989104 106 1,650 SH   OTR 1 1,650 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 39 291 SH   OTR 1 291 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 30 226 SH   DFND 2 226 0 0
COMMUNITY WEST BANCSHARES COM 204157101 7 884 SH   OTR 1 884 0 0
CITY HLDG CO COM 177835105 5 100 SH   OTR 1 100 0 0
BLUE BIRD CORP COM 095306106 6 378 SH   OTR 1 378 0 0
TPG SPECIALTY LENDING INC COM 87265K102 215 11,847 SH   OTR 1 11,847 0 0
TPG SPECIALTY LENDING INC COM 87265K102 91 5,037 SH   DFND 2 5,037 0 0
CYREN LTD SHS M26895108 11 4,647 SH   DFND 2 4,647 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 280 SH   OTR 1 280 0 0
ACCURIDE CORP NEW COM NEW 00439T206 19 7,279 SH   DFND 2 7,279 0 0
FOOT LOCKER INC COM 344849104 273 4,025 SH   OTR 1 4,025 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 450 4,888 SH   OTR 1 4,888 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58 632 SH   DFND 2 632 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 6 228 SH   OTR 1 228 0 0
NVIDIA CORP COM 67066G104 6 94 SH   OTR 1 94 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH   OTR 1 100 0 0
CELLCOM ISRAEL LTD SHS M2196U109 27 3,614 SH   DFND 2 3,614 0 0
COCA COLA CO COM 191216100 177 4,172 SH   DFND 2 4,172 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 300 SH   OTR 1 300 0 0
TG THERAPEUTICS INC COM 88322Q108 1 173 SH   OTR 1 173 0 0
MSB FINL CORP NEW COM 55352L101 9 647 SH   OTR 1 647 0 0
MSB FINL CORP NEW COM 55352L101 40 2,940 SH   DFND 2 2,940 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 466 SH   DFND 2 466 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 5 SH   OTR 1 5 0 0
FAIR ISAAC CORP COM 303250104 88 709 SH   DFND 2 709 0 0
ISHARES TR US REGNL BKS ETF 464288778 189 5,376 SH   DFND 2 5,376 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 122 2,553 SH   OTR 1 2,553 0 0
OMNICOM GROUP INC COM 681919106 529 6,228 SH   OTR 1 6,228 0 0
INTERSIL CORP CL A 46069S109 66 3,005 SH   OTR 1 3,005 0 0
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LANDEC CORP COM 514766104 48 3,600 SH   OTR 1 3,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 166 4,496 SH   OTR 1 4,496 0 0
ATMOS ENERGY CORP COM 049560105 51 680 SH   OTR 1 680 0 0
ATMOS ENERGY CORP COM 049560105 239 3,215 SH   DFND 2 3,215 0 0
DELEK US HLDGS INC COM 246647101 53 3,060 SH   OTR 1 3,060 0 0
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EQUITABLE FINL CORP NEW COM 29448T105 14 1,611 SH   OTR 1 1,611 0 0
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PRIMERICA INC COM 74164M108 6 118 SH   OTR 1 118 0 0
PRIMERICA INC COM 74164M108 52 980 SH   DFND 2 980 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 28 4,034 SH   OTR 1 4,034 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10 1,400 SH   DFND 2 1,400 0 0
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PERFUMANIA HLDGS INC COM NEW 71376C100 1 292 SH   OTR 1 292 0 0
IXYS CORP COM 46600W106 2 200 SH   OTR 1 200 0 0
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   OTR 1 300 0 0
NOKIA CORP SPONSORED ADR 654902204 142 24,580 SH   DFND 2 24,580 0 0
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SENECA FOODS CORP NEW CL B 817070105 4 105 SH   OTR 1 105 0 0
KVH INDS INC COM 482738101 1 76 SH   OTR 1 76 0 0
GORMAN RUPP CO COM 383082104 0 12 SH   OTR 1 12 0 0
ANI PHARMACEUTICALS INC COM 00182C103 55 822 SH   OTR 1 822 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 105 356 SH   DFND 2 356 0 0
TIPTREE FINL INC CL A 88822Q103 2 415 SH   OTR 1 415 0 0
WHITING PETE CORP NEW COM 966387102 26 3,000 SH   OTR 1 3,000 0 0
FARMERS CAP BK CORP COM 309562106 1 17 SH   OTR 1 17 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 8 500 SH   OTR 1 500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 141 7,832 SH   OTR 1 7,832 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 131 SH   OTR 1 131 0 0
JETBLUE AIRWAYS CORP COM 477143101 41 2,358 SH   OTR 1 2,358 0 0
JETBLUE AIRWAYS CORP COM 477143101 323 18,720 SH   DFND 2 18,720 0 0
MARINE PRODS CORP COM 568427108 2 244 SH   DFND 2 244 0 0
OUTFRONT MEDIA INC COM 69007J106 144 6,100 SH   OTR 1 6,100 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 9 300 SH   OTR 1 300 0 0
TALEND S A ADS 874224207 12 449 SH   OTR 1 449 0 0
AUTODESK INC COM 052769106 38 523 SH   OTR 1 523 0 0
ISHARES TR GLB CNS DISC ETF 464288745 0 0 SH   OTR 1 0 0 0
CALPINE CORP COM NEW 131347304 277 21,889 SH   OTR 1 21,889 0 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 10 400 SH   OTR 1 400 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1 127 SH   OTR 1 127 0 0
MCEWEN MNG INC COM 58039P107 137 37,235 SH   DFND 2 37,235 0 0
FACTSET RESH SYS INC COM 303075105 160 988 SH   DFND 2 988 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 3 270 SH   OTR 1 270 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 300 SH   OTR 1 300 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 8 340 SH   OTR 1 340 0 0
LINEAR TECHNOLOGY CORP COM 535678106 89 1,496 SH   OTR 1 1,496 0 0
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EXXON MOBIL CORP COM 30231G102 16 180 SH   OTR 1 180 0 0
EXXON MOBIL CORP COM 30231G102 628 7,190 SH   DFND 2 7,190 0 0
BRINKER INTL INC COM 109641100 244 4,833 SH   OTR 1 4,833 0 0
BRINKER INTL INC COM 109641100 71 1,408 SH   DFND 2 1,408 0 0
ISHARES TR S&P 500 VAL ETF 464287408 624 6,567 SH   DFND 2 6,567 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 300 SH   OTR 1 300 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 17 885 SH   OTR 1 885 0 0
OOMA INC COM 683416101 1 64 SH   DFND 2 64 0 0
ORIGO ACQUISITION CORP SHS G67789126 2 200 SH   OTR 1 200 0 0
HMN FINL INC COM 40424G108 8 591 SH   OTR 1 591 0 0
TIFFANY & CO NEW COM 886547108 64 876 SH   OTR 1 876 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 69 4,032 SH   DFND 2 4,032 0 0
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SYNGENTA AG SPONSORED ADR 87160A100 15 170 SH   OTR 1 170 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 148 SH   DFND 2 148 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 35 2,906 SH   OTR 1 2,906 0 0
CM FIN INC COM 12574Q103 6 698 SH   OTR 1 698 0 0
CM FIN INC COM 12574Q103 1 64 SH   DFND 2 64 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 10 SH   OTR 1 10 0 0
FULL HOUSE RESORTS INC COM 359678109 1 751 SH   OTR 1 751 0 0
WOLVERINE BANCORP INC COM 977880103 12 455 SH   OTR 1 455 0 0
WOLVERINE BANCORP INC COM 977880103 8 283 SH   DFND 2 283 0 0
GSE SYS INC COM 36227K106 0 13 SH   OTR 1 13 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31 1,115 SH   OTR 1 1,115 0 0
TAILORED BRANDS INC COM 87403A107 2 100 SH   OTR 1 100 0 0
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CATABASIS PHARMACEUTICALS IN COM 14875P107 7 1,198 SH   DFND 2 1,198 0 0
SOUTHWEST GA FINL CORP COM 84502A104 8 471 SH   OTR 1 471 0 0
DEAN FOODS CO NEW COM NEW 242370203 15 902 SH   OTR 1 902 0 0
DEAN FOODS CO NEW COM NEW 242370203 28 1,683 SH   DFND 2 1,683 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 6 257 SH   OTR 1 257 0 0
58 COM INC SPON ADR REP A 31680Q104 25 523 SH   OTR 1 523 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 5 200 SH   OTR 1 200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 121 9,970 SH   DFND 2 9,970 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 96 802 SH   DFND 2 802 0 0
WESTERN UN CO COM 959802109 180 8,645 SH   OTR 1 8,645 0 0
TAIWAN FD INC COM 874036106 3 194 SH   OTR 1 194 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 72 SH   OTR 1 72 0 0
OCWEN FINL CORP COM NEW 675746309 84 22,840 SH   OTR 1 22,840 0 0
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BUILD A BEAR WORKSHOP COM 120076104 1 103 SH   DFND 2 103 0 0
WATERS CORP COM 941848103 32 200 SH   OTR 1 200 0 0
ALTRIA GROUP INC COM 02209S103 85 1,340 SH   OTR 1 1,340 0 0
EDISON INTL COM 281020107 80 1,109 SH   OTR 1 1,109 0 0
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CENTENE CORP DEL COM 15135B101 276 4,117 SH   OTR 1 4,117 0 0
CENTENE CORP DEL COM 15135B101 13 199 SH   DFND 2 199 0 0
CACI INTL INC CL A 127190304 26 260 SH   OTR 1 260 0 0
CORIUM INTL INC COM 21887L107 2 336 SH   OTR 1 336 0 0
CORIUM INTL INC COM 21887L107 6 1,104 SH   DFND 2 1,104 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 11 714 SH   OTR 1 714 0 0
DILLARDS INC CL A 254067101 81 1,278 SH   DFND 2 1,278 0 0
FS INVT CORP COM 302635107 122 12,856 SH   OTR 1 12,856 0 0
FS INVT CORP COM 302635107 64 6,735 SH   DFND 2 6,735 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 134 20,944 SH   OTR 1 20,944 0 0
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ARES CAP CORP COM 04010L103 16 1,036 SH   OTR 1 1,036 0 0
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GNC HLDGS INC COM CL A 36191G107 47 2,307 SH   OTR 1 2,307 0 0
PRIMERO MNG CORP COM 74164W106 18 10,956 SH   OTR 1 10,956 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 40 530 SH   OTR 1 530 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 0 47 SH   OTR 1 47 0 0
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STAGE STORES INC COM NEW 85254C305 1 99 SH   OTR 1 99 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 25,276 SH   OTR 1 25,276 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201 17,532 SH   DFND 2 17,532 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 8 800 SH   OTR 1 800 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 2 300 SH   OTR 1 300 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 375 SH   OTR 1 375 0 0
YANDEX N V SHS CLASS A N97284108 95 4,501 SH   OTR 1 4,501 0 0
YANDEX N V SHS CLASS A N97284108 273 12,975 SH   DFND 2 12,975 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 43 2,287 SH   OTR 1 2,287 0 0
MAG SILVER CORP COM 55903Q104 3 172 SH   OTR 1 172 0 0
MAG SILVER CORP COM 55903Q104 6 400 SH   DFND 2 400 0 0
SECUREWORKS CORP CL A 81374A105 2 155 SH   OTR 1 155 0 0
SECUREWORKS CORP CL A 81374A105 6 446 SH   DFND 2 446 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17 400 SH   OTR 1 400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 64 1,550 SH   DFND 2 1,550 0 0
STEEL DYNAMICS INC COM 858119100 74 2,965 SH   OTR 1 2,965 0 0
STEEL DYNAMICS INC COM 858119100 590 23,619 SH   DFND 2 23,619 0 0
MANULIFE FINL CORP COM 56501R106 36 2,573 SH   OTR 1 2,573 0 0
WILLIAMS SONOMA INC COM 969904101 226 4,416 SH   OTR 1 4,416 0 0
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URBAN OUTFITTERS INC COM 917047102 73 2,125 SH   OTR 1 2,125 0 0
FINISAR CORP COM NEW 31787A507 50 1,693 SH   DFND 2 1,693 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 4 841 SH   DFND 2 841 0 0
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STATE NATL COS INC COM 85711T305 21 1,864 SH   OTR 1 1,864 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 9 100 SH   OTR 1 100 0 0
ISHARES TR RESID RL EST CAP 464288562 130 1,986 SH   DFND 2 1,986 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 800 SH   OTR 1 800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1,393 SH   DFND 2 1,393 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,625 123,511 SH   DFND 2 123,511 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,243 26,126 SH   DFND 2 26,126 0 0
HARVARD BIOSCIENCE INC COM 416906105 12 4,519 SH   DFND 2 4,519 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 300 SH   OTR 1 300 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 6 1,208 SH   DFND 2 1,208 0 0
WINTRUST FINL CORP W EXP 12/19/201 97650W157 10 300 SH   OTR 1 300 0 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 10 570 SH   OTR 1 570 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 4 760 SH   OTR 1 760 0 0
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NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 468 SH   OTR 1 468 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 15 800 SH   OTR 1 800 0 0
RADIUS HEALTH INC COM NEW 750469207 17 322 SH   OTR 1 322 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 100 SH   OTR 1 100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 72 4,013 SH   OTR 1 4,013 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53 2,987 SH   DFND 2 2,987 0 0
CORE LABORATORIES N V COM N22717107 60 535 SH   OTR 1 535 0 0
IMPERVA INC COM 45321L100 61 1,140 SH   OTR 1 1,140 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 304 SH   OTR 1 304 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 8 212 SH   OTR 1 212 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 82 SH   OTR 1 82 0 0
SASOL LTD SPONSORED ADR 803866300 195 7,140 SH   OTR 1 7,140 0 0
SASOL LTD SPONSORED ADR 803866300 12 434 SH   DFND 2 434 0 0
CHARTER FINL CORP MD COM 16122W108 4 343 SH   OTR 1 343 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 1 330 SH   OTR 1 330 0 0
INGERSOLL-RAND PLC SHS G47791101 34 502 SH   OTR 1 502 0 0
PJT PARTNERS INC COM CL A 69343T107 3 106 SH   OTR 1 106 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 38 3,092 SH   OTR 1 3,092 0 0
INVENSENSE INC COM 46123D205 5 621 SH   OTR 1 621 0 0
WATSCO INC COM 942622200 62 439 SH   DFND 2 439 0 0
FANG HLDGS LTD ADR 30711Y102 21 4,670 SH   OTR 1 4,670 0 0
FANG HLDGS LTD ADR 30711Y102 127 28,393 SH   DFND 2 28,393 0 0
CNA FINL CORP COM 126117100 56 1,630 SH   OTR 1 1,630 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7 85 SH   OTR 1 85 0 0
DARIOHEALTH CORP COM 23725P100 3 854 SH   OTR 1 854 0 0
ZOSANO PHARMA CORP COM 98979H103 1 940 SH   OTR 1 940 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 114 SH   OTR 1 114 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 181 3,355 SH   OTR 1 3,355 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 60 SH   DFND 2 60 0 0
SKYLINE MED INC COM NEW 83084T309 0 1,400 SH   OTR 1 1,400 0 0
1 800 FLOWERS COM CL A 68243Q106 10 1,051 SH   OTR 1 1,051 0 0
JM GLOBAL HLDG CO COM 46590H101 25 2,600 SH   OTR 1 2,600 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 80 SH   OTR 1 80 0 0
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VOYA FINL INC COM 929089100 152 5,261 SH   OTR 1 5,261 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 8 300 SH   OTR 1 300 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 100 SH   OTR 1 100 0 0
PROSHARES TR ULSHRT TECH NEW 74347B730 3 86 SH   OTR 1 86 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1,000 SH   OTR 1 1,000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 42 800 SH   OTR 1 800 0 0
LANTRONIX INC COM NEW 516548203 4 2,702 SH   OTR 1 2,702 0 0
QCR HOLDINGS INC COM 74727A104 4 140 SH   OTR 1 140 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30 484 SH   OTR 1 484 0 0
LINCOLN ELEC HLDGS INC COM 533900106 88 1,398 SH   DFND 2 1,398 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 85 2,464 SH   DFND 2 2,464 0 0
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CRANE CO COM 224399105 25 390 SH   OTR 1 390 0 0
CRANE CO COM 224399105 133 2,108 SH   DFND 2 2,108 0 0
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HILL ROM HLDGS INC COM 431475102 77 1,237 SH   DFND 2 1,237 0 0
VOC ENERGY TR TR UNIT 91829B103 2 565 SH   DFND 2 565 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1,299 SH   DFND 2 1,299 0 0
NEUSTAR INC CL A 64126X201 0 1 SH   OTR 1 1 0 0
NEUSTAR INC CL A 64126X201 147 5,512 SH   DFND 2 5,512 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 614 5,511 SH   OTR 1 5,511 0 0
CONIFER HLDGS INC COM 20731J102 2 230 SH   OTR 1 230 0 0
NORFOLK SOUTHERN CORP COM 655844108 107 1,100 SH   OTR 1 1,100 0 0
BARINGTON HILCO ACQUISITION COM 06759V101 10 976 SH   OTR 1 976 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 6 800 SH   OTR 1 800 0 0
CINCINNATI FINL CORP COM 172062101 20 263 SH   OTR 1 263 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 29 1,238 SH   OTR 1 1,238 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 53 2,307 SH   DFND 2 2,307 0 0
PROTHENA CORP PLC SHS G72800108 63 1,052 SH   OTR 1 1,052 0 0
ORTHOFIX INTL N V COM N6748L102 23 530 SH   OTR 1 530 0 0
MDU RES GROUP INC COM 552690109 47 1,840 SH   OTR 1 1,840 0 0
MDU RES GROUP INC COM 552690109 89 3,509 SH   DFND 2 3,509 0 0
BIO RAD LABS INC CL A 090572207 38 230 SH   OTR 1 230 0 0
BIO RAD LABS INC CL A 090572207 70 427 SH   DFND 2 427 0 0
OLIN CORP COM PAR $1 680665205 238 11,591 SH   OTR 1 11,591 0 0
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COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH   OTR 1 1 0 0
51JOB INC SP ADR REP COM 316827104 45 1,357 SH   OTR 1 1,357 0 0
51JOB INC SP ADR REP COM 316827104 20 591 SH   DFND 2 591 0 0
SAJAN INC COM NEW 79379T202 3 663 SH   OTR 1 663 0 0
IRADIMED CORP COM 46266A109 5 300 SH   OTR 1 300 0 0
IRADIMED CORP COM 46266A109 18 1,049 SH   DFND 2 1,049 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 1,522 SH   OTR 1 1,522 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 267 SH   OTR 1 267 0 0
EXELIXIS INC COM 30161Q104 2 181 SH   OTR 1 181 0 0
EXELIXIS INC COM 30161Q104 105 8,248 SH   DFND 2 8,248 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3 430 SH   OTR 1 430 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 196 6,201 SH   DFND 2 6,201 0 0
CITIZENS FINL GROUP INC COM 174610105 12 470 SH   OTR 1 470 0 0
GRACE W R & CO DEL NEW COM 38388F108 67 914 SH   OTR 1 914 0 0
BB&T CORP COM 054937107 286 7,584 SH   OTR 1 7,584 0 0
THE9 LTD ADR 88337K104 2 1,000 SH   OTR 1 1,000 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 69 3,800 SH   OTR 1 3,800 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 70 3,868 SH   DFND 2 3,868 0 0
AMERICAN RLTY INVS INC COM 029174109 4 460 SH   OTR 1 460 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 831 SH   OTR 1 831 0 0
CDW CORP COM 12514G108 10 223 SH   OTR 1 223 0 0
CDW CORP COM 12514G108 20 447 SH   DFND 2 447 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 79 669 SH   DFND 2 669 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 20 707 SH   OTR 1 707 0 0
FRANKLIN ELEC INC COM 353514102 4 100 SH   OTR 1 100 0 0
ETF MANAGERS TR RESTAURANT ETF 26924G607 5 200 SH   OTR 1 200 0 0
TECK RESOURCES LTD CL B 878742204 336 18,627 SH   OTR 1 18,627 0 0
TECK RESOURCES LTD CL B 878742204 14 773 SH   DFND 2 773 0 0
GARTNER INC COM 366651107 374 4,226 SH   DFND 2 4,226 0 0
PAPA MURPHYS HLDGS INC COM 698814100 27 4,211 SH   OTR 1 4,211 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 3,195 34,187 SH   DFND 2 34,187 0 0
INVESCO LTD SHS G491BT108 189 6,042 SH   OTR 1 6,042 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,654 19,969 SH   DFND 2 19,969 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 8 359 SH   OTR 1 359 0 0
AMERISERV FINL INC COM 03074A102 0 100 SH   OTR 1 100 0 0
POTLATCH CORP NEW COM 737630103 21 531 SH   OTR 1 531 0 0
POTLATCH CORP NEW COM 737630103 31 799 SH   DFND 2 799 0 0
NORTHWESTERN CORP COM NEW 668074305 119 2,070 SH   OTR 1 2,070 0 0
NORTHWESTERN CORP COM NEW 668074305 99 1,725 SH   DFND 2 1,725 0 0
WELLTOWER INC COM 95040Q104 40 531 SH   OTR 1 531 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 12 480 SH   OTR 1 480 0 0
COLGATE PALMOLIVE CO COM 194162103 3 45 SH   OTR 1 45 0 0
COLGATE PALMOLIVE CO COM 194162103 13 178 SH   DFND 2 178 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,345 15,941 SH   DFND 2 15,941 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2 94 SH   OTR 1 94 0 0
IMPINJ INC COM 453204109 8 216 SH   OTR 1 216 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 17 1,543 SH   OTR 1 1,543 0 0
ICAD INC COM NEW 44934S206 20 3,876 SH   OTR 1 3,876 0 0
ICAD INC COM NEW 44934S206 5 1,022 SH   DFND 2 1,022 0 0
INTERSECTIONS INC COM 460981301 0 265 SH   OTR 1 265 0 0
MICROSEMI CORP COM 595137100 99 2,368 SH   OTR 1 2,368 0 0
MICROSEMI CORP COM 595137100 82 1,952 SH   DFND 2 1,952 0 0
VESTIN RLTY MTG II INC COM PAR 92549X300 0 39 SH   OTR 1 39 0 0
OIL STS INTL INC COM 678026105 163 5,155 SH   OTR 1 5,155 0 0
OIL STS INTL INC COM 678026105 19 608 SH   DFND 2 608 0 0
SHARPSPRING INC COM 820054104 1 182 SH   OTR 1 182 0 0
IHS MARKIT LTD SHS G47567105 10 263 SH   OTR 1 263 0 0
WGL HLDGS INC COM 92924F106 61 965 SH   DFND 2 965 0 0
JUST ENERGY GROUP INC COM 48213W101 48 7,200 SH   OTR 1 7,200 0 0
JUST ENERGY GROUP INC COM 48213W101 27 4,100 SH   DFND 2 4,100 0 0
THESTREET INC COM 88368Q103 0 0 SH   OTR 1 0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 300 SH   OTR 1 300 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,109 SH   DFND 2 1,109 0 0
QUICKLOGIC CORP COM 74837P108 8 11,069 SH   DFND 2 11,069 0 0
MARSH & MCLENNAN COS INC COM 571748102 33 487 SH   OTR 1 487 0 0
SPECTRA ENERGY CORP COM 847560109 41 966 SH   DFND 2 966 0 0
BIG LOTS INC COM 089302103 43 908 SH   DFND 2 908 0 0
COMMERCE UN BANCSHARES INC COM 200828101 16 791 SH   OTR 1 791 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 800 SH   OTR 1 800 0 0
KNOLL INC COM NEW 498904200 3 130 SH   OTR 1 130 0 0
APTARGROUP INC COM 038336103 241 3,119 SH   DFND 2 3,119 0 0
PENTAIR PLC SHS G7S00T104 194 3,013 SH   OTR 1 3,013 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH   OTR 1 100 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 251 13,206 SH   DFND 2 13,206 0 0
FOGO DE CHAO INC COM 344177100 3 310 SH   OTR 1 310 0 0
FOGO DE CHAO INC COM 344177100 9 852 SH   DFND 2 852 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 96 1,332 SH   OTR 1 1,332 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 423 5,872 SH   DFND 2 5,872 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2 102 SH   OTR 1 102 0 0
CORE MARK HOLDING CO INC COM 218681104 50 1,389 SH   OTR 1 1,389 0 0
TATA MTRS LTD SPONSORED ADR 876568502 337 8,422 SH   OTR 1 8,422 0 0
TATA MTRS LTD SPONSORED ADR 876568502 115 2,875 SH   DFND 2 2,875 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 607 51,317 SH   OTR 1 51,317 0 0
ASSURANT INC COM 04621X108 13 140 SH   OTR 1 140 0 0
ENCANA CORP COM 292505104 197 18,826 SH   OTR 1 18,826 0 0
EUROPEAN EQUITY FUND COM 298768102 3 324 SH   OTR 1 324 0 0
FIRST GTY BANCSHARES INC COM 32043P106 9 541 SH   OTR 1 541 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 392 3,313 SH   DFND 2 3,313 0 0
HANCOCK HLDG CO COM 410120109 2 63 SH   OTR 1 63 0 0
HANCOCK HLDG CO COM 410120109 44 1,368 SH   DFND 2 1,368 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 21 700 SH   OTR 1 700 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 104 SH   OTR 1 104 0 0
DIGIRAD CORP COM 253827109 10 2,034 SH   OTR 1 2,034 0 0
LINCOLN EDL SVCS CORP COM 533535100 8 3,823 SH   OTR 1 3,823 0 0
LINCOLN EDL SVCS CORP COM 533535100 7 3,349 SH   DFND 2 3,349 0 0
UNITED GUARDIAN INC COM 910571108 11 720 SH   OTR 1 720 0 0
TCF FINL CORP COM 872275102 102 7,030 SH   OTR 1 7,030 0 0
TCF FINL CORP COM 872275102 41 2,807 SH   DFND 2 2,807 0 0
FRANCESCAS HLDGS CORP COM 351793104 15 994 SH   OTR 1 994 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 20 744 SH   OTR 1 744 0 0
BALDWIN & LYONS INC CL A 057755100 11 467 SH   OTR 1 467 0 0
FLOWERS FOODS INC COM 343498101 77 5,120 SH   DFND 2 5,120 0 0
INTERDIGITAL INC COM 45867G101 54 687 SH   DFND 2 687 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 21 577 SH   OTR 1 577 0 0
CROSSROADS CAP INC COM 227656105 1 452 SH   OTR 1 452 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 6 297 SH   OTR 1 297 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH   OTR 1 100 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 172 SH   OTR 1 172 0 0
AMBAC FINL GROUP INC COM NEW 023139884 18 967 SH   OTR 1 967 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13 717 SH   DFND 2 717 0 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 9 900 SH   OTR 1 900 0 0
AMBEV SA SPONSORED ADR 02319V103 12 2,000 SH   OTR 1 2,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,079 177,169 SH   DFND 2 177,169 0 0
INFOSYS LTD SPONSORED ADR 456788108 48 3,017 SH   OTR 1 3,017 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 7 853 SH   OTR 1 853 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 123 8,101 SH   OTR 1 8,101 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 32 2,132 SH   DFND 2 2,132 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 4 400 SH   OTR 1 400 0 0
BANK OF THE OZARKS INC COM 063904106 0 7 SH   OTR 1 7 0 0
BANK OF THE OZARKS INC COM 063904106 61 1,577 SH   DFND 2 1,577 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 113 1,346 SH   OTR 1 1,346 0 0
SUN CMNTYS INC COM 866674104 16 204 SH   OTR 1 204 0 0
PRONAI THERAPEUTICS INC COM 74346L101 26 14,016 SH   DFND 2 14,016 0 0
BARRICK GOLD CORP COM 067901108 263 14,834 SH   OTR 1 14,834 0 0
BARRICK GOLD CORP COM 067901108 559 31,528 SH   DFND 2 31,528 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 3 300 SH   OTR 1 300 0 0
BCE INC COM NEW 05534B760 124 2,693 SH   OTR 1 2,693 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 4 SH   OTR 1 4 0 0
UDR INC COM 902653104 244 6,785 SH   OTR 1 6,785 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 9 SH   OTR 1 9 0 0
BALCHEM CORP COM 057665200 23 300 SH   OTR 1 300 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 24 749 SH   OTR 1 749 0 0
PFIZER INC COM 717081103 161 4,761 SH   DFND 2 4,761 0 0
GAP INC DEL COM 364760108 11 498 SH   OTR 1 498 0 0
GAP INC DEL COM 364760108 2 71 SH   DFND 2 71 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 5 600 SH   OTR 1 600 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1 50 SH   OTR 1 50 0 0
SOLAR CAP LTD COM 83413U100 13 630 SH   OTR 1 630 0 0
CHINA CORD BLOOD CORP SHS G21107100 7 1,352 SH   OTR 1 1,352 0 0
CHINA CORD BLOOD CORP SHS G21107100 16 3,174 SH   DFND 2 3,174 0 0
ISHARES MSCI SPAN CP ETF 464286764 3 100 SH   OTR 1 100 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 60 3,982 SH   OTR 1 3,982 0 0
ARK RESTAURANTS CORP COM 040712101 1 63 SH   OTR 1 63 0 0
ARK RESTAURANTS CORP COM 040712101 3 142 SH   DFND 2 142 0 0
CITIZENS INC CL A 174740100 4 400 SH   OTR 1 400 0 0
CITIZENS INC CL A 174740100 11 1,217 SH   DFND 2 1,217 0 0
CASTLE A M & CO COM 148411101 11 14,226 SH   DFND 2 14,226 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 440 SH   OTR 1 440 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 51 1,492 SH   DFND 2 1,492 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 21 1,542 SH   OTR 1 1,542 0 0
PARK NATL CORP COM 700658107 7 70 SH   OTR 1 70 0 0
NUVASIVE INC COM 670704105 61 919 SH   DFND 2 919 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 71 9,849 SH   OTR 1 9,849 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 35 4,832 SH   DFND 2 4,832 0 0
ETSY INC COM 29786A106 8 533 SH   OTR 1 533 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 204 28,333 SH   OTR 1 28,333 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 0 4 SH   OTR 1 4 0 0
INVENTURE FOODS INC COM 461212102 2 200 SH   OTR 1 200 0 0
INVENTURE FOODS INC COM 461212102 1 156 SH   DFND 2 156 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 41 3,492 SH   OTR 1 3,492 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 3 100 SH   OTR 1 100 0 0
DATARAM CORP COM PAR NEW 238108401 1 526 SH   OTR 1 526 0 0
M & T BK CORP COM 55261F104 59 510 SH   OTR 1 510 0 0
ENERGOUS CORP COM 29272C103 91 4,626 SH   OTR 1 4,626 0 0
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