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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NOVOCURE LTD ORD SHS G6674U108 2 95 SH   OTR 1 95 0 0
NOVOCURE LTD ORD SHS G6674U108 197 9,905 SH   DFND 2 9,905 0 0
ONE GAS INC COM 68235P108 81 1,100 SH   OTR 1 1,100 0 0
ONE GAS INC COM 68235P108 399 5,416 SH   DFND 2 5,416 0 0
GODADDY INC CL A 380237107 4 100 SH   OTR 1 100 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 30 1,213 SH   DFND 2 1,213 0 0
FIRST CONN BANCORP INC MD COM 319850103 7 264 SH   OTR 1 264 0 0
FIRST CONN BANCORP INC MD COM 319850103 45 1,678 SH   DFND 2 1,678 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 0 SH   OTR 1 0 0 0
TREDEGAR CORP COM 894650100 97 5,400 SH   OTR 1 5,400 0 0
TREDEGAR CORP COM 894650100 62 3,460 SH   DFND 2 3,460 0 0
COMMUNITY TR BANCORP INC COM 204149108 28 595 SH   OTR 1 595 0 0
COMMUNITY TR BANCORP INC COM 204149108 41 878 SH   DFND 2 878 0 0
VUZIX CORP COM NEW 92921W300 0 0 SH   OTR 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 27 111 SH   DFND 2 111 0 0
NOBLE CORP PLC SHS USD G65431101 2 336 SH   OTR 1 336 0 0
PSYCHEMEDICS CORP COM NEW 744375205 58 3,169 SH   OTR 1 3,169 0 0
PSYCHEMEDICS CORP COM NEW 744375205 20 1,069 SH   DFND 2 1,069 0 0
HORIZON GLOBAL CORP COM 44052W104 19 1,100 SH   OTR 1 1,100 0 0
HORIZON GLOBAL CORP COM 44052W104 64 3,636 SH   DFND 2 3,636 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 4 262 SH   OTR 1 262 0 0
SPS COMM INC COM 78463M107 99 1,754 SH   DFND 2 1,754 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 12 100 SH   OTR 1 100 0 0
TELEFLEX INC COM 879369106 24 100 SH   OTR 1 100 0 0
TELEFLEX INC COM 879369106 28 114 SH   DFND 2 114 0 0
INDEPENDENT BK GROUP INC COM 45384B106 97 1,611 SH   DFND 2 1,611 0 0
FIRST FNDTN INC COM 32026V104 7 412 SH   DFND 2 412 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 10 100 SH   OTR 1 100 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 68 SH   DFND 2 68 0 0
JPMORGAN CHASE & CO COM 46625H100 48 500 SH   OTR 1 500 0 0
JPMORGAN CHASE & CO COM 46625H100 191 1,998 SH   DFND 2 1,998 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 93 267 SH   DFND 2 267 0 0
GLOBAL MED REIT INC COM NEW 37954A204 28 3,124 SH   DFND 2 3,124 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,400 SH   OTR 1 1,400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 152 35,209 SH   DFND 2 35,209 0 0
CIMPRESS N V SHS EURO N20146101 312 3,191 SH   DFND 2 3,191 0 0
AV HOMES INC COM 00234P102 1 34 SH   OTR 1 34 0 0
AV HOMES INC COM 00234P102 16 912 SH   DFND 2 912 0 0
KEMET CORP COM NEW 488360207 275 13,018 SH   DFND 2 13,018 0 0
REPUBLIC BANCORP KY CL A 760281204 4 100 SH   OTR 1 100 0 0
REPUBLIC BANCORP KY CL A 760281204 26 678 SH   DFND 2 678 0 0
CRA INTL INC COM 12618T105 28 670 SH   OTR 1 670 0 0
CRA INTL INC COM 12618T105 52 1,274 SH   DFND 2 1,274 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 3 100 SH   OTR 1 100 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 23 884 SH   DFND 2 884 0 0
DERMIRA INC COM 24983L104 4 137 SH   OTR 1 137 0 0
DERMIRA INC COM 24983L104 157 5,832 SH   DFND 2 5,832 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 8 2,042 SH   OTR 1 2,042 0 0
VISTEON CORP COM NEW 92839U206 38 309 SH   OTR 1 309 0 0
VISTEON CORP COM NEW 92839U206 31 252 SH   DFND 2 252 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 741 30,482 SH   OTR 1 30,482 0 0
REMARK HLDGS INC COM 75955K102 13 3,461 SH   DFND 2 3,461 0 0
STORE CAP CORP COM 862121100 54 2,177 SH   DFND 2 2,177 0 0
CSRA INC COM 12650T104 10 303 SH   DFND 2 303 0 0
AGNC INVT CORP COM 00123Q104 8 377 SH   OTR 1 377 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 68 1,100 SH   OTR 1 1,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 72 1,164 SH   DFND 2 1,164 0 0
ASTRONOVA INC COM 04638F108 19 1,434 SH   DFND 2 1,434 0 0
TRIANGLE CAP CORP COM 895848109 0 0 SH   OTR 1 0 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 17 10,090 SH   OTR 1 10,090 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 0 0 SH   OTR 1 0 0 0
TERRENO RLTY CORP COM 88146M101 190 5,243 SH   DFND 2 5,243 0 0
NV5 GLOBAL INC COM 62945V109 48 881 SH   DFND 2 881 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 38 SH   OTR 1 38 0 0
PINNACLE FOODS INC DEL COM 72348P104 97 1,691 SH   DFND 2 1,691 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 103 1,946 SH   DFND 2 1,946 0 0
LENNOX INTL INC COM 526107107 27 150 SH   OTR 1 150 0 0
LENNOX INTL INC COM 526107107 75 417 SH   DFND 2 417 0 0
JUNIPER NETWORKS INC COM 48203R104 3 100 SH   OTR 1 100 0 0
JUNIPER NETWORKS INC COM 48203R104 13 481 SH   DFND 2 481 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 127 3,423 SH   DFND 2 3,423 0 0
AEGON N V NY REGISTRY SH 007924103 53 9,237 SH   DFND 2 9,237 0 0
ROYAL GOLD INC COM 780287108 5 60 SH   OTR 1 60 0 0
ROYAL GOLD INC COM 780287108 23 263 SH   DFND 2 263 0 0
EXELON CORP COM 30161N101 17 440 SH   OTR 1 440 0 0
EXELON CORP COM 30161N101 63 1,672 SH   DFND 2 1,672 0 0
PACCAR INC COM 693718108 2 30 SH   OTR 1 30 0 0
PACCAR INC COM 693718108 368 5,087 SH   DFND 2 5,087 0 0
ISHARES TR SELECT DIVID ETF 464287168 25 264 SH   DFND 2 264 0 0
GOLD RESOURCE CORP COM 38068T105 0 84 SH   OTR 1 84 0 0
GOLD RESOURCE CORP COM 38068T105 30 8,043 SH   DFND 2 8,043 0 0
KFORCE INC COM 493732101 46 2,282 SH   OTR 1 2,282 0 0
KFORCE INC COM 493732101 48 2,395 SH   DFND 2 2,395 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 78 SH   OTR 1 78 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 40 670 SH   DFND 2 670 0 0
IDT CORP CL B NEW 448947507 2 163 SH   OTR 1 163 0 0
IDT CORP CL B NEW 448947507 7 467 SH   DFND 2 467 0 0
EVERCORE INC CLASS A 29977A105 419 5,220 SH   DFND 2 5,220 0 0
DR REDDYS LABS LTD ADR 256135203 82 2,300 SH   OTR 1 2,300 0 0
DR REDDYS LABS LTD ADR 256135203 6 155 SH   DFND 2 155 0 0
CIMAREX ENERGY CO COM 171798101 23 200 SH   OTR 1 200 0 0
CIMAREX ENERGY CO COM 171798101 33 292 SH   DFND 2 292 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 126 6,690 SH   OTR 1 6,690 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,372 73,117 SH   DFND 2 73,117 0 0
ALARM COM HLDGS INC COM 011642105 73 1,609 SH   DFND 2 1,609 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 12 1,117 SH   OTR 1 1,117 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 0 SH   OTR 1 0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 74 2,816 SH   DFND 2 2,816 0 0
ASTORIA FINL CORP COM 046265104 310 14,421 SH   OTR 1 14,421 0 0
ASTORIA FINL CORP COM 046265104 367 17,068 SH   DFND 2 17,068 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 3 394 SH   DFND 2 394 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 320 2,186 SH   DFND 2 2,186 0 0
RAPID7 INC COM 753422104 40 2,290 SH   DFND 2 2,290 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 450 SH   OTR 1 450 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 247 29,670 SH   DFND 2 29,670 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9 70 SH   OTR 1 70 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 335 2,509 SH   DFND 2 2,509 0 0
SENECA FOODS CORP NEW CL A 817070501 0 0 SH   OTR 1 0 0 0
SENECA FOODS CORP NEW CL A 817070501 5 152 SH   DFND 2 152 0 0
EBAY INC COM 278642103 246 6,386 SH   DFND 2 6,386 0 0
ENZYMOTEC LTD SHS M4059L101 74 6,471 SH   OTR 1 6,471 0 0
ENZYMOTEC LTD SHS M4059L101 21 1,820 SH   DFND 2 1,820 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 42 1,493 SH   OTR 1 1,493 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 60 2,130 SH   DFND 2 2,130 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11 640 SH   OTR 1 640 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 35 2,069 SH   DFND 2 2,069 0 0
RECRO PHARMA INC COM 75629F109 0 0 SH   OTR 1 0 0 0
RECRO PHARMA INC COM 75629F109 26 2,895 SH   DFND 2 2,895 0 0
PERFICIENT INC COM 71375U101 71 3,602 SH   DFND 2 3,602 0 0
CBIZ INC COM 124805102 3 214 SH   OTR 1 214 0 0
CBIZ INC COM 124805102 74 4,540 SH   DFND 2 4,540 0 0
GRANITE CONSTR INC COM 387328107 93 1,600 SH   OTR 1 1,600 0 0
GRANITE CONSTR INC COM 387328107 246 4,246 SH   DFND 2 4,246 0 0
CONTROL4 CORP COM 21240D107 44 1,485 SH   DFND 2 1,485 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1 99 SH   OTR 1 99 0 0
MASIMO CORP COM 574795100 3 36 SH   OTR 1 36 0 0
MASIMO CORP COM 574795100 326 3,768 SH   DFND 2 3,768 0 0
WINS FIN HLDGS INC ORD SHS G97223104 183 892 SH   DFND 2 892 0 0
ISHARES TR S&P 100 ETF 464287101 8,881 79,791 SH   DFND 2 79,791 0 0
QUOTIENT LTD SHS G73268107 13 2,568 SH   OTR 1 2,568 0 0
QUOTIENT LTD SHS G73268107 19 3,791 SH   DFND 2 3,791 0 0
WYNN RESORTS LTD COM 983134107 2 13 SH   OTR 1 13 0 0
WYNN RESORTS LTD COM 983134107 159 1,068 SH   DFND 2 1,068 0 0
ABAXIS INC COM 002567105 102 2,289 SH   DFND 2 2,289 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 100 SH   OTR 1 100 0 0
DENTSPLY SIRONA INC COM 24906P109 33 560 SH   DFND 2 560 0 0
MACATAWA BK CORP COM 554225102 3 324 SH   OTR 1 324 0 0
MACATAWA BK CORP COM 554225102 29 2,847 SH   DFND 2 2,847 0 0
ONEOK INC NEW COM 682680103 23 413 SH   DFND 2 413 0 0
HIGHWOODS PPTYS INC COM 431284108 0 1 SH   OTR 1 1 0 0
HIGHWOODS PPTYS INC COM 431284108 4 70 SH   DFND 2 70 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 3 191 SH   OTR 1 191 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 200 SH   OTR 1 200 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 500 SH   OTR 1 500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 189 SH   OTR 1 189 0 0
BLUEBIRD BIO INC COM 09609G100 504 3,667 SH   DFND 2 3,667 0 0
BBX CAP CORP NEW CL A 05491N104 0 0 SH   OTR 1 0 0 0
BBX CAP CORP NEW CL A 05491N104 14 1,875 SH   DFND 2 1,875 0 0
TEGNA INC COM 87901J105 17 1,242 SH   OTR 1 1,242 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 0 SH   OTR 1 0 0 0
INNERWORKINGS INC COM 45773Y105 27 2,380 SH   OTR 1 2,380 0 0
INNERWORKINGS INC COM 45773Y105 70 6,205 SH   DFND 2 6,205 0 0
PCM INC COM 69323K100 14 1,029 SH   OTR 1 1,029 0 0
PCM INC COM 69323K100 27 1,941 SH   DFND 2 1,941 0 0
TRUSTMARK CORP COM 898402102 8 234 SH   OTR 1 234 0 0
TRUSTMARK CORP COM 898402102 209 6,323 SH   DFND 2 6,323 0 0
AMERICAN WOODMARK CORP COM 030506109 118 1,230 SH   DFND 2 1,230 0 0
HORTONWORKS INC COM 440894103 52 3,084 SH   DFND 2 3,084 0 0
KROGER CO COM 501044101 36 1,793 SH   OTR 1 1,793 0 0
KROGER CO COM 501044101 42 2,103 SH   DFND 2 2,103 0 0
KOPPERS HOLDINGS INC COM 50060P106 15 332 SH   OTR 1 332 0 0
KOPPERS HOLDINGS INC COM 50060P106 92 1,988 SH   DFND 2 1,988 0 0
CENTURYLINK INC COM 156700106 57 3,005 SH   OTR 1 3,005 0 0
CENTURYLINK INC COM 156700106 13 695 SH   DFND 2 695 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 770 45,065 SH   DFND 2 45,065 0 0
ANADARKO PETE CORP COM 032511107 101 2,063 SH   OTR 1 2,063 0 0
ANADARKO PETE CORP COM 032511107 12 255 SH   DFND 2 255 0 0
PHOTRONICS INC COM 719405102 4 439 SH   OTR 1 439 0 0
PHOTRONICS INC COM 719405102 131 14,819 SH   DFND 2 14,819 0 0
OCONEE FED FINL CORP COM 675607105 6 199 SH   DFND 2 199 0 0
VIRCO MFG CO COM 927651109 0 0 SH   OTR 1 0 0 0
FORESTAR GROUP INC COM 346233109 56 3,600 SH   OTR 1 3,600 0 0
FORESTAR GROUP INC COM 346233109 90 5,777 SH   DFND 2 5,777 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 83 1,104 SH   DFND 2 1,104 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 157 4,284 SH   DFND 2 4,284 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 992 6,586 SH   DFND 2 6,586 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 16 1,664 SH   DFND 2 1,664 0 0
WEBSTER FINL CORP CONN COM 947890109 0 0 SH   OTR 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 22 427 SH   DFND 2 427 0 0
CATO CORP NEW CL A 149205106 2 145 SH   OTR 1 145 0 0
CATO CORP NEW CL A 149205106 78 5,878 SH   DFND 2 5,878 0 0
RED ROCK RESORTS INC CL A 75700L108 25 1,089 SH   OTR 1 1,089 0 0
RED ROCK RESORTS INC CL A 75700L108 176 7,618 SH   DFND 2 7,618 0 0
SEALED AIR CORP NEW COM 81211K100 81 1,896 SH   OTR 1 1,896 0 0
SEALED AIR CORP NEW COM 81211K100 81 1,886 SH   DFND 2 1,886 0 0
WEST CORP COM 952355204 7 295 SH   OTR 1 295 0 0
WEST CORP COM 952355204 80 3,411 SH   DFND 2 3,411 0 0
CAESARSTONE LTD ORD SHS M20598104 1 33 SH   OTR 1 33 0 0
CAESARSTONE LTD ORD SHS M20598104 61 2,055 SH   DFND 2 2,055 0 0
ALAMO GROUP INC COM 011311107 21 200 SH   OTR 1 200 0 0
ALAMO GROUP INC COM 011311107 99 921 SH   DFND 2 921 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12 241 SH   OTR 1 241 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9 495 SH   OTR 1 495 0 0
ENSCO PLC SHS CLASS A G3157S106 1 96 SH   OTR 1 96 0 0
ENSCO PLC SHS CLASS A G3157S106 115 19,189 SH   DFND 2 19,189 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 0 SH   OTR 1 0 0 0
BP PLC SPONSORED ADR 055622104 35 900 SH   OTR 1 900 0 0
BP PLC SPONSORED ADR 055622104 362 9,425 SH   DFND 2 9,425 0 0
ADVANCED ENERGY INDS COM 007973100 2 25 SH   OTR 1 25 0 0
ADVANCED ENERGY INDS COM 007973100 380 4,710 SH   DFND 2 4,710 0 0
FRANKLIN COVEY CO COM 353469109 4 220 SH   OTR 1 220 0 0
FRANKLIN COVEY CO COM 353469109 21 1,045 SH   DFND 2 1,045 0 0
CAPELLA EDUCATION COMPANY COM 139594105 116 1,657 SH   DFND 2 1,657 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 91 1,300 SH   OTR 1 1,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,890 69,604 SH   DFND 2 69,604 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 0 SH   OTR 1 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 114 5,186 SH   DFND 2 5,186 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 5 SH   OTR 1 5 0 0
ELLIS PERRY INTL INC COM 288853104 30 1,258 SH   DFND 2 1,258 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 46 1,367 SH   DFND 2 1,367 0 0
GLAUKOS CORP COM 377322102 3 81 SH   OTR 1 81 0 0
GLAUKOS CORP COM 377322102 88 2,662 SH   DFND 2 2,662 0 0
GETTY RLTY CORP NEW COM 374297109 89 3,094 SH   DFND 2 3,094 0 0
APPIAN CORP CL A 03782L101 97 3,418 SH   DFND 2 3,418 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH   OTR 1 200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 1,339 SH   DFND 2 1,339 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   OTR 1 0 0 0
BARNES GROUP INC COM 067806109 419 5,944 SH   DFND 2 5,944 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 917 43,449 SH   DFND 2 43,449 0 0
TEXTRON INC COM 883203101 0 0 SH   OTR 1 0 0 0
TEXTRON INC COM 883203101 1 14 SH   DFND 2 14 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 126 SH   OTR 1 126 0 0
UNION BANKSHARES CORP NEW COM 90539J109 91 2,569 SH   DFND 2 2,569 0 0
VIAD CORP COM NEW 92552R406 147 2,408 SH   DFND 2 2,408 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 27 673 SH   OTR 1 673 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 260 6,402 SH   DFND 2 6,402 0 0
PREFORMED LINE PRODS CO COM 740444104 21 318 SH   OTR 1 318 0 0
PREFORMED LINE PRODS CO COM 740444104 10 147 SH   DFND 2 147 0 0
ADVAXIS INC COM NEW 007624208 11 2,723 SH   OTR 1 2,723 0 0
ADVAXIS INC COM NEW 007624208 58 13,935 SH   DFND 2 13,935 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 395 SH   OTR 1 395 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,171 18,751 SH   DFND 2 18,751 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH   OTR 1 0 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 28 7,984 SH   OTR 1 7,984 0 0
INVACARE CORP COM 461203101 15 968 SH   DFND 2 968 0 0
WESCO INTL INC COM 95082P105 0 0 SH   OTR 1 0 0 0
BARRETT BILL CORP COM 06846N104 1 233 SH   OTR 1 233 0 0
BARRETT BILL CORP COM 06846N104 5 1,224 SH   DFND 2 1,224 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 144 798 SH   DFND 2 798 0 0
FLIR SYS INC COM 302445101 0 0 SH   OTR 1 0 0 0
FLIR SYS INC COM 302445101 26 663 SH   DFND 2 663 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 52 2,005 SH   DFND 2 2,005 0 0
INSPIRED ENTMT INC COM 45782N108 14 1,030 SH   DFND 2 1,030 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 40 1,129 SH   DFND 2 1,129 0 0
MATERIALISE NV SPONSORED ADS 57667T100 0 0 SH   OTR 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 240 7,458 SH   OTR 1 7,458 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 0 SH   OTR 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 199 SH   DFND 2 199 0 0
INTERFACE INC COM 458665304 122 5,566 SH   DFND 2 5,566 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 180 SH   OTR 1 180 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 59 495 SH   DFND 2 495 0 0
TOLL BROTHERS INC COM 889478103 52 1,242 SH   OTR 1 1,242 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 500 SH   OTR 1 500 0 0
CBL & ASSOC PPTYS INC COM 124830100 133 15,834 SH   DFND 2 15,834 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1,085 SH   DFND 2 1,085 0 0
LKQ CORP COM 501889208 0 10 SH   OTR 1 10 0 0
LKQ CORP COM 501889208 8 234 SH   DFND 2 234 0 0
SP PLUS CORP COM 78469C103 82 2,079 SH   DFND 2 2,079 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 100 SH   OTR 1 100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 124 SH   DFND 2 124 0 0
ORBCOMM INC COM 68555P100 29 2,743 SH   OTR 1 2,743 0 0
ORBCOMM INC COM 68555P100 11 1,048 SH   DFND 2 1,048 0 0
BOOT BARN HLDGS INC COM 099406100 4 400 SH   OTR 1 400 0 0
BOOT BARN HLDGS INC COM 099406100 29 3,204 SH   DFND 2 3,204 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 160 6,194 SH   OTR 1 6,194 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 93 3,611 SH   DFND 2 3,611 0 0
BAZAARVOICE INC COM 073271108 33 6,594 SH   OTR 1 6,594 0 0
BAZAARVOICE INC COM 073271108 39 7,865 SH   DFND 2 7,865 0 0
SUN BANCORP INC COM NEW 86663B201 32 1,291 SH   DFND 2 1,291 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 40 3,776 SH   OTR 1 3,776 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 29 2,794 SH   DFND 2 2,794 0 0
LIMONEIRA CO COM 532746104 10 433 SH   OTR 1 433 0 0
LIMONEIRA CO COM 532746104 37 1,582 SH   DFND 2 1,582 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   OTR 1 0 0 0
VERIFONE SYS INC COM 92342Y109 10 492 SH   OTR 1 492 0 0
VERIFONE SYS INC COM 92342Y109 223 10,980 SH   DFND 2 10,980 0 0
MANTECH INTL CORP CL A 564563104 137 3,103 SH   DFND 2 3,103 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3 198 SH   DFND 2 198 0 0
VERISIGN INC COM 92343E102 4 41 SH   DFND 2 41 0 0
CREDIT ACCEP CORP MICH COM 225310101 0 0 SH   OTR 1 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   OTR 1 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 19 1,402 SH   DFND 2 1,402 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 164 6,820 SH   DFND 2 6,820 0 0
TIMKENSTEEL CORP COM 887399103 5 300 SH   OTR 1 300 0 0
TIMKENSTEEL CORP COM 887399103 44 2,663 SH   DFND 2 2,663 0 0
RA PHARMACEUTICALS INC COM 74933V108 43 2,932 SH   OTR 1 2,932 0 0
RA PHARMACEUTICALS INC COM 74933V108 22 1,479 SH   DFND 2 1,479 0 0
FONAR CORP COM NEW 344437405 0 0 SH   OTR 1 0 0 0
FONAR CORP COM NEW 344437405 36 1,173 SH   DFND 2 1,173 0 0
KURA ONCOLOGY INC COM 50127T109 0 0 SH   OTR 1 0 0 0
KURA ONCOLOGY INC COM 50127T109 2 136 SH   DFND 2 136 0 0
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SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 659 10,056 SH   DFND 2 10,056 0 0
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ZIX CORP COM 98974P100 5 1,106 SH   OTR 1 1,106 0 0
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FORMFACTOR INC COM 346375108 131 7,801 SH   DFND 2 7,801 0 0
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WESTROCK CO COM 96145D105 9 159 SH   DFND 2 159 0 0
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CAMECO CORP COM 13321L108 89 7,401 SH   OTR 1 7,401 0 0
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DELAWARE ENHANCED GBL DIV & COM 246060107 70 5,871 SH   OTR 1 5,871 0 0
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A H BELO CORP COM CL A 001282102 21 4,484 SH   OTR 1 4,484 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 125 2,534 SH   DFND 2 2,534 0 0
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 63 1,238 SH   OTR 1 1,238 0 0
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CANON INC SPONSORED ADR 138006309 3 100 SH   OTR 1 100 0 0
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COSTCO WHSL CORP NEW COM 22160K105 246 1,499 SH   DFND 2 1,499 0 0
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VALHI INC NEW COM 918905100 5 2,200 SH   OTR 1 2,200 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 1,837 SH   DFND 2 1,837 0 0
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K12 INC COM 48273U102 48 2,696 SH   OTR 1 2,696 0 0
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HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 300 SH   OTR 1 300 0 0
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ENGILITY HLDGS INC NEW COM 29286C107 76 2,194 SH   DFND 2 2,194 0 0
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VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,654 216,860 SH   DFND 2 216,860 0 0
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PLANET PAYMENT INC SHS U72603118 5 1,273 SH   OTR 1 1,273 0 0
PLANET PAYMENT INC SHS U72603118 42 9,850 SH   DFND 2 9,850 0 0
GALAPAGOS NV SPON ADR 36315X101 2 20 SH   DFND 2 20 0 0
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VANECK VECTORS ETF TR BIOTECH ETF 92189F726 34 251 SH   DFND 2 251 0 0
CAESARS ACQUISITION CO CL A 12768T103 8 394 SH   OTR 1 394 0 0
CAESARS ACQUISITION CO CL A 12768T103 127 5,939 SH   DFND 2 5,939 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 25 377 SH   OTR 1 377 0 0
SAP SE SPON ADR 803054204 27 245 SH   OTR 1 245 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 141 SH   OTR 1 141 0 0
FREEPORT-MCMORAN INC CL B 35671D857 123 8,769 SH   DFND 2 8,769 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5 303 SH   DFND 2 303 0 0
SIGNET JEWELERS LIMITED SHS G81276100 113 1,700 SH   OTR 1 1,700 0 0
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ACME UTD CORP COM 004816104 0 4 SH   OTR 1 4 0 0
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RADISYS CORP COM 750459109 9 6,321 SH   OTR 1 6,321 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 131 2,461 SH   DFND 2 2,461 0 0
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KLONDEX MNS LTD COM 498696103 76 16,779 SH   DFND 2 16,779 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 63 938 SH   DFND 2 938 0 0
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CLOUDERA INC COM 18914U100 36 2,162 SH   DFND 2 2,162 0 0
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CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 1,368 SH   DFND 2 1,368 0 0
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KB HOME COM 48666K109 242 10,027 SH   DFND 2 10,027 0 0
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ISHARES TR EUROPE ETF 464287861 33 700 SH   OTR 1 700 0 0
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VECTREN CORP COM 92240G101 6 97 SH   DFND 2 97 0 0
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KIRBY CORP COM 497266106 96 1,463 SH   DFND 2 1,463 0 0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 27 SH   DFND 2 27 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,972 18,071 SH   DFND 2 18,071 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2 100 SH   OTR 1 100 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 32 2,029 SH   OTR 1 2,029 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 65 4,084 SH   DFND 2 4,084 0 0
RANDGOLD RES LTD ADR 752344309 12 120 SH   OTR 1 120 0 0
RANDGOLD RES LTD ADR 752344309 31 317 SH   DFND 2 317 0 0
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CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0 42 SH   OTR 1 42 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 93 3,986 SH   DFND 2 3,986 0 0
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PHI INC COM NON VTG 69336T205 0 0 SH   OTR 1 0 0 0
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SRC ENERGY INC COM 78470V108 9 884 SH   OTR 1 884 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 4,970 SH   DFND 2 4,970 0 0
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SUPPORT COM INC COM NEW 86858W200 14 6,051 SH   OTR 1 6,051 0 0
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SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 120 3,403 SH   DFND 2 3,403 0 0
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ACCESS NATL CORP COM 004337101 10 360 SH   OTR 1 360 0 0
ACCESS NATL CORP COM 004337101 31 1,073 SH   DFND 2 1,073 0 0
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AARONS INC COM PAR $0.50 002535300 317 7,270 SH   DFND 2 7,270 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 178 8,475 SH   OTR 1 8,475 0 0
UNITIL CORP COM 913259107 48 965 SH   OTR 1 965 0 0
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CALLON PETE CO DEL COM 13123X102 7 600 SH   OTR 1 600 0 0
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MERCURY SYS INC COM 589378108 255 4,915 SH   DFND 2 4,915 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 3 156 SH   OTR 1 156 0 0
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MYOKARDIA INC COM 62857M105 24 554 SH   DFND 2 554 0 0
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65 7,397 SH   DFND 2 7,397 0 0
MINERALS TECHNOLOGIES INC COM 603158106 352 4,977 SH   DFND 2 4,977 0 0
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DBX ETF TR XTRAK MSCI EAFE 233051200 69 2,214 SH   OTR 1 2,214 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 9 SH   OTR 1 9 0 0
TITAN INTL INC ILL COM 88830M102 5 467 SH   OTR 1 467 0 0
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CADENCE BANCORPORATION CL A 12739A100 137 5,993 SH   OTR 1 5,993 0 0
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EXFO INC SUB VTG SHS 302046107 14 2,900 SH   OTR 1 2,900 0 0
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GATX CORP COM 361448103 352 5,713 SH   DFND 2 5,713 0 0
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WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 306 11,833 SH   DFND 2 11,833 0 0
ENERGEN CORP COM 29265N108 11 200 SH   OTR 1 200 0 0
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CONSTELLIUM NV CL A N22035104 103 10,053 SH   OTR 1 10,053 0 0
CONSTELLIUM NV CL A N22035104 99 9,677 SH   DFND 2 9,677 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 297 5,800 SH   OTR 1 5,800 0 0
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CAE INC COM 124765108 4 232 SH   OTR 1 232 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,039 6,801 SH   DFND 2 6,801 0 0
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CNOOC LTD SPONSORED ADR 126132109 42 326 SH   DFND 2 326 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,180 39,780 SH   DFND 2 39,780 0 0
IRON MTN INC NEW COM 46284V101 12 303 SH   DFND 2 303 0 0
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FIRST BANCORP P R COM NEW 318672706 226 44,106 SH   DFND 2 44,106 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 8 400 SH   OTR 1 400 0 0
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HOWARD HUGHES CORP COM 44267D107 17 145 SH   DFND 2 145 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12 4,836 SH   DFND 2 4,836 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 756 SH   OTR 1 756 0 0
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ISHARES TR HDG MSCI EAFE 46434V803 101 3,500 SH   OTR 1 3,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 69 SH   OTR 1 69 0 0
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VMWARE INC CL A COM 928563402 22 200 SH   OTR 1 200 0 0
VMWARE INC CL A COM 928563402 450 4,117 SH   DFND 2 4,117 0 0
ENTERGY CORP NEW COM 29364G103 15 190 SH   DFND 2 190 0 0
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CISCO SYS INC COM 17275R102 591 17,566 SH   DFND 2 17,566 0 0
HOLLYFRONTIER CORP COM 436106108 4 105 SH   OTR 1 105 0 0
DOLLAR GEN CORP NEW COM 256677105 23 287 SH   DFND 2 287 0 0
KEMPHARM INC COM 488445107 9 2,455 SH   OTR 1 2,455 0 0
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POSCO SPONSORED ADR 693483109 13 183 SH   DFND 2 183 0 0
SUNOCO LP COM U REP LP 86765K109 0 0 SH   OTR 1 0 0 0
DRIL-QUIP INC COM 262037104 88 2,000 SH   OTR 1 2,000 0 0
DRIL-QUIP INC COM 262037104 268 6,075 SH   DFND 2 6,075 0 0
HURCO COMPANIES INC COM 447324104 16 386 SH   OTR 1 386 0 0
HURCO COMPANIES INC COM 447324104 31 749 SH   DFND 2 749 0 0
TARGET CORP COM 87612E106 111 1,886 SH   DFND 2 1,886 0 0
SEATTLE GENETICS INC COM 812578102 2 37 SH   OTR 1 37 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 485 5,204 SH   DFND 2 5,204 0 0
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LYDALL INC DEL COM 550819106 6 100 SH   OTR 1 100 0 0
LYDALL INC DEL COM 550819106 106 1,851 SH   DFND 2 1,851 0 0
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AK STL HLDG CORP COM 001547108 260 46,600 SH   DFND 2 46,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 0 0 SH   OTR 1 0 0 0
INSULET CORP COM 45784P101 102 1,847 SH   OTR 1 1,847 0 0
INSULET CORP COM 45784P101 430 7,806 SH   DFND 2 7,806 0 0
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ICONIX BRAND GROUP INC COM 451055107 55 9,740 SH   DFND 2 9,740 0 0
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ORACLE CORP COM 68389X105 256 5,299 SH   DFND 2 5,299 0 0
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DENNYS CORP COM 24869P104 1 46 SH   OTR 1 46 0 0
DENNYS CORP COM 24869P104 85 6,802 SH   DFND 2 6,802 0 0
ISHARES TR U.S. TECH ETF 464287721 595 3,971 SH   DFND 2 3,971 0 0
MERCK & CO INC COM 58933Y105 0 0 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 533 8,332 SH   DFND 2 8,332 0 0
GREAT ELM CAP CORP COM 390320109 6 530 SH   OTR 1 530 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 145 1,211 SH   DFND 2 1,211 0 0
FRP HLDGS INC COM 30292L107 32 707 SH   DFND 2 707 0 0
AXOVANT SCIENCES LTD COM G0750W104 11 1,582 SH   OTR 1 1,582 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 3 200 SH   OTR 1 200 0 0
NICE LTD SPONSORED ADR 653656108 2 24 SH   OTR 1 24 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 195 6,976 SH   OTR 1 6,976 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 278 SH   OTR 1 278 0 0
BRIDGEPOINT ED INC COM 10807M105 5 500 SH   OTR 1 500 0 0
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COUSINS PPTYS INC COM 222795106 377 40,383 SH   DFND 2 40,383 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 239 SH   DFND 2 239 0 0
DENISON MINES CORP COM 248356107 0 700 SH   OTR 1 700 0 0
DENISON MINES CORP COM 248356107 4 6,600 SH   DFND 2 6,600 0 0
IGNYTA INC COM 451731103 13 1,025 SH   DFND 2 1,025 0 0
CALERES INC COM 129500104 163 5,329 SH   DFND 2 5,329 0 0
PEOPLES FINL SVCS CORP COM 711040105 5 100 SH   OTR 1 100 0 0
BOEING CO COM 097023105 1,469 5,779 SH   DFND 2 5,779 0 0
TUCOWS INC COM NEW 898697206 71 1,217 SH   DFND 2 1,217 0 0
CIVITAS SOLUTIONS INC COM 17887R102 23 1,221 SH   OTR 1 1,221 0 0
CIVITAS SOLUTIONS INC COM 17887R102 32 1,709 SH   DFND 2 1,709 0 0
HOWARD BANCORP INC COM 442496105 12 559 SH   OTR 1 559 0 0
HOWARD BANCORP INC COM 442496105 25 1,206 SH   DFND 2 1,206 0 0
NMI HLDGS INC CL A 629209305 18 1,443 SH   OTR 1 1,443 0 0
NMI HLDGS INC CL A 629209305 80 6,444 SH   DFND 2 6,444 0 0
BEL FUSE INC CL A 077347201 1 49 SH   OTR 1 49 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 5 400 SH   OTR 1 400 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 141 10,572 SH   DFND 2 10,572 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 602 SH   OTR 1 602 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 306 4,578 SH   DFND 2 4,578 0 0
CARETRUST REIT INC COM 14174T107 92 4,814 SH   DFND 2 4,814 0 0
TERADATA CORP DEL COM 88076W103 4 122 SH   OTR 1 122 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 42 3,046 SH   DFND 2 3,046 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 0 0 SH   OTR 1 0 0 0
QUINSTREET INC COM 74874Q100 37 4,973 SH   OTR 1 4,973 0 0
QUINSTREET INC COM 74874Q100 69 9,344 SH   DFND 2 9,344 0 0
AMPHENOL CORP NEW CL A 032095101 62 729 SH   DFND 2 729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 500 SH   OTR 1 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,179 51,131 SH   DFND 2 51,131 0 0
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SUMMIT MATLS INC CL A 86614U100 382 11,931 SH   DFND 2 11,931 0 0
CAL MAINE FOODS INC COM NEW 128030202 277 6,731 SH   DFND 2 6,731 0 0
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KEY TRONIC CORP COM 493144109 5 708 SH   DFND 2 708 0 0
AAON INC COM PAR $0.004 000360206 191 5,544 SH   DFND 2 5,544 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 68 SH   OTR 1 68 0 0
GOLDCORP INC NEW COM 380956409 121 7,485 SH   OTR 1 7,485 0 0
GOLDCORP INC NEW COM 380956409 430 26,562 SH   DFND 2 26,562 0 0
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DLH HLDGS CORP COM 23335Q100 9 1,460 SH   OTR 1 1,460 0 0
INTERNAP CORP COM PAR $.001 45885A300 43 9,871 SH   DFND 2 9,871 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 500 SH   OTR 1 500 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 54 4,298 SH   DFND 2 4,298 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 47 11,926 SH   DFND 2 11,926 0 0
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BANKFINANCIAL CORP COM 06643P104 8 521 SH   DFND 2 521 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 22 1,261 SH   OTR 1 1,261 0 0
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DYNEGY INC NEW DEL COM 26817R108 118 12,049 SH   DFND 2 12,049 0 0
CARS COM INC COM 14575E105 245 9,222 SH   DFND 2 9,222 0 0
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GENERAC HLDGS INC COM 368736104 64 1,400 SH   OTR 1 1,400 0 0
GENERAC HLDGS INC COM 368736104 259 5,629 SH   DFND 2 5,629 0 0
CROCS INC COM 227046109 77 7,904 SH   DFND 2 7,904 0 0
EVERBRIDGE INC COM 29978A104 13 495 SH   OTR 1 495 0 0
EVERBRIDGE INC COM 29978A104 55 2,073 SH   DFND 2 2,073 0 0
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ELECTRONIC ARTS INC COM 285512109 26 222 SH   DFND 2 222 0 0
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INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 11 200 SH   DFND 2 200 0 0
SONY CORP SPONSORED ADR 835699307 7 200 SH   OTR 1 200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 231 3,508 SH   DFND 2 3,508 0 0
CARRIAGE SVCS INC COM 143905107 14 536 SH   OTR 1 536 0 0
CARRIAGE SVCS INC COM 143905107 41 1,600 SH   DFND 2 1,600 0 0
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INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH   OTR 1 300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 6,834 SH   DFND 2 6,834 0 0
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TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 931 SH   OTR 1 931 0 0
ZAFGEN INC COM 98885E103 16 4,670 SH   OTR 1 4,670 0 0
HELEN OF TROY CORP LTD COM G4388N106 227 2,340 SH   DFND 2 2,340 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 272 SH   DFND 2 272 0 0
SUNOPTA INC COM 8676EP108 1 171 SH   DFND 2 171 0 0
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EROS INTL PLC SHS NEW G3788M114 48 3,353 SH   DFND 2 3,353 0 0
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GLOBANT S A COM L44385109 11 285 SH   DFND 2 285 0 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 29 928 SH   DFND 2 928 0 0
3M CO COM 88579Y101 1,194 5,690 SH   DFND 2 5,690 0 0
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SEADRILL LIMITED SHS G7945E105 10 28,746 SH   DFND 2 28,746 0 0
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HECLA MNG CO COM 422704106 210 41,816 SH   DFND 2 41,816 0 0
URBAN EDGE PPTYS COM 91704F104 287 11,900 SH   DFND 2 11,900 0 0
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NORTHERN TR CORP COM 665859104 150 1,634 SH   DFND 2 1,634 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 0 SH   OTR 1 0 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 300 SH   OTR 1 300 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 467 SH   OTR 1 467 0 0
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 1,500 SH   OTR 1 1,500 0 0
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CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 26 12,509 SH   OTR 1 12,509 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 146 1,829 SH   DFND 2 1,829 0 0
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ING GROEP N V SPONSORED ADR 456837103 379 20,577 SH   DFND 2 20,577 0 0
MASTEC INC COM 576323109 425 9,164 SH   DFND 2 9,164 0 0
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SPARK ENERGY INC CL A COM 846511103 194 12,954 SH   DFND 2 12,954 0 0
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MCDONALDS CORP COM 580135101 436 2,780 SH   DFND 2 2,780 0 0
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VOLT INFORMATION SCIENCES IN COM 928703107 1 356 SH   OTR 1 356 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3 300 SH   OTR 1 300 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 32 8,275 SH   DFND 2 8,275 0 0
THL CR INC COM 872438106 4 458 SH   DFND 2 458 0 0
BRUKER CORP COM 116794108 6 205 SH   OTR 1 205 0 0
VAREX IMAGING CORP COM 92214X106 166 4,917 SH   DFND 2 4,917 0 0
HOME BANCSHARES INC COM 436893200 8 317 SH   OTR 1 317 0 0
HOME BANCSHARES INC COM 436893200 88 3,481 SH   DFND 2 3,481 0 0
ESCO TECHNOLOGIES INC COM 296315104 156 2,604 SH   DFND 2 2,604 0 0
CISION LTD W EXP 06/22/202 G1992S117 0 29 SH   OTR 1 29 0 0
OCULAR THERAPEUTIX INC COM 67576A100 33 5,275 SH   DFND 2 5,275 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,714 34,210 SH   DFND 2 34,210 0 0
VIRTUSA CORP COM 92827P102 5 129 SH   OTR 1 129 0 0
VIRTUSA CORP COM 92827P102 141 3,744 SH   DFND 2 3,744 0 0
DELUXE CORP COM 248019101 7 100 SH   OTR 1 100 0 0
DELUXE CORP COM 248019101 316 4,328 SH   DFND 2 4,328 0 0
HOMETRUST BANCSHARES INC COM 437872104 15 582 SH   OTR 1 582 0 0
HOMETRUST BANCSHARES INC COM 437872104 57 2,239 SH   DFND 2 2,239 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 140 SH   OTR 1 140 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 217 16,931 SH   DFND 2 16,931 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 234 2,268 SH   DFND 2 2,268 0 0
WINNEBAGO INDS INC COM 974637100 219 4,890 SH   DFND 2 4,890 0 0
VIEWRAY INC COM 92672L107 26 4,595 SH   DFND 2 4,595 0 0
KITE PHARMA INC COM 49803L109 47 264 SH   OTR 1 264 0 0
KITE PHARMA INC COM 49803L109 679 3,775 SH   DFND 2 3,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 120 416 SH   OTR 1 416 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   OTR 1 100 0 0
INTEL CORP COM 458140100 714 18,751 SH   OTR 1 18,751 0 0
INTEL CORP COM 458140100 628 16,484 SH   DFND 2 16,484 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 300 SH   OTR 1 300 0 0
TPG RE FIN TR INC COM 87266M107 42 2,142 SH   DFND 2 2,142 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,811 33,357 SH   OTR 1 33,357 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,720 32,560 SH   DFND 2 32,560 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 40 1,760 SH   DFND 2 1,760 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 82 3,379 SH   DFND 2 3,379 0 0
ACXIOM CORP COM 005125109 65 2,618 SH   OTR 1 2,618 0 0
ACXIOM CORP COM 005125109 259 10,495 SH   DFND 2 10,495 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 40 100 SH   OTR 1 100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 225 558 SH   DFND 2 558 0 0
AKORN INC COM 009728106 25 742 SH   OTR 1 742 0 0
VEREIT INC COM 92339V100 1 99 SH   OTR 1 99 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,886 14,759 SH   DFND 2 14,759 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 3,047 43,619 SH   DFND 2 43,619 0 0
ENTELLUS MED INC COM 29363K105 2 112 SH   OTR 1 112 0 0
ENTELLUS MED INC COM 29363K105 41 2,206 SH   DFND 2 2,206 0 0
MATERION CORP COM 576690101 73 1,700 SH   OTR 1 1,700 0 0
MATERION CORP COM 576690101 68 1,567 SH   DFND 2 1,567 0 0
POST HLDGS INC COM 737446104 0 0 SH   OTR 1 0 0 0
POST HLDGS INC COM 737446104 14 158 SH   DFND 2 158 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 638 3,891 SH   DFND 2 3,891 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 0 0 SH   OTR 1 0 0 0
EMCLAIRE FINL CORP COM 290828102 1 37 SH   OTR 1 37 0 0
MARATHON PETE CORP COM 56585A102 112 1,998 SH   OTR 1 1,998 0 0
MARATHON PETE CORP COM 56585A102 100 1,781 SH   DFND 2 1,781 0 0
STONE ENERGY CORP W EXP 02/28/202 861642114 4 929 SH   OTR 1 929 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,935 84,267 SH   OTR 1 84,267 0 0
PARK OHIO HLDGS CORP COM 700666100 12 264 SH   OTR 1 264 0 0
PARK OHIO HLDGS CORP COM 700666100 42 926 SH   DFND 2 926 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 6 500 SH   OTR 1 500 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 58 4,587 SH   DFND 2 4,587 0 0
HILLENBRAND INC COM 431571108 12 300 SH   OTR 1 300 0 0
HILLENBRAND INC COM 431571108 335 8,621 SH   DFND 2 8,621 0 0
DELTA APPAREL INC COM 247368103 7 325 SH   OTR 1 325 0 0
DELTA APPAREL INC COM 247368103 23 1,059 SH   DFND 2 1,059 0 0
PAYPAL HLDGS INC COM 70450Y103 376 5,879 SH   DFND 2 5,879 0 0
WASHINGTON FED INC COM 938824109 33 971 SH   OTR 1 971 0 0
WASHINGTON FED INC COM 938824109 501 14,896 SH   DFND 2 14,896 0 0
REXNORD CORP NEW COM 76169B102 6 253 SH   OTR 1 253 0 0
REXNORD CORP NEW COM 76169B102 326 12,813 SH   DFND 2 12,813 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 6 112 SH   OTR 1 112 0 0
DESCARTES SYS GROUP INC COM 249906108 215 6,308 SH   OTR 1 6,308 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14 241 SH   OTR 1 241 0 0
REGENERON PHARMACEUTICALS COM 75886F107 213 477 SH   DFND 2 477 0 0
NRG ENERGY INC COM NEW 629377508 3 100 SH   OTR 1 100 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6 50 SH   OTR 1 50 0 0
GENERAL MTRS CO COM 37045V100 65 1,619 SH   OTR 1 1,619 0 0
GENERAL MTRS CO COM 37045V100 1 13 SH   DFND 2 13 0 0
SANMINA CORPORATION COM 801056102 28 748 SH   OTR 1 748 0 0
SANMINA CORPORATION COM 801056102 478 12,877 SH   DFND 2 12,877 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 46 8,724 SH   OTR 1 8,724 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2 450 SH   DFND 2 450 0 0
SIERRA WIRELESS INC COM 826516106 159 5,953 SH   OTR 1 5,953 0 0
REIS INC COM 75936P105 2 111 SH   OTR 1 111 0 0
REIS INC COM 75936P105 5 301 SH   DFND 2 301 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   OTR 1 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 379 2,448 SH   DFND 2 2,448 0 0
ELDORADO RESORTS INC COM 28470R102 6 238 SH   OTR 1 238 0 0
ELDORADO RESORTS INC COM 28470R102 153 5,966 SH   DFND 2 5,966 0 0
OTTER TAIL CORP COM 689648103 5 122 SH   OTR 1 122 0 0
OTTER TAIL CORP COM 689648103 165 3,814 SH   DFND 2 3,814 0 0
REALPAGE INC COM 75606N109 274 6,872 SH   DFND 2 6,872 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 13 2,419 SH   DFND 2 2,419 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29 200 SH   OTR 1 200 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 351 5,421 SH   OTR 1 5,421 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 581 8,976 SH   DFND 2 8,976 0 0
PEOPLES UTAH BANCORP COM 712706209 20 631 SH   OTR 1 631 0 0
PEOPLES UTAH BANCORP COM 712706209 65 2,010 SH   DFND 2 2,010 0 0
IMPERIAL OIL LTD COM NEW 453038408 21 526 SH   OTR 1 526 0 0
IMPERIAL OIL LTD COM NEW 453038408 375 9,401 SH   DFND 2 9,401 0 0
COPA HOLDINGS SA CL A P31076105 7 55 SH   OTR 1 55 0 0
COPA HOLDINGS SA CL A P31076105 32 254 SH   DFND 2 254 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 883 8,622 SH   DFND 2 8,622 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 234 9,800 SH   OTR 1 9,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 116 4,855 SH   DFND 2 4,855 0 0
BANKUNITED INC COM 06652K103 29 829 SH   OTR 1 829 0 0
ALEXCO RESOURCE CORP COM 01535P106 4 2,147 SH   OTR 1 2,147 0 0
PATTERSON COMPANIES INC COM 703395103 122 3,156 SH   OTR 1 3,156 0 0
PATTERSON COMPANIES INC COM 703395103 57 1,467 SH   DFND 2 1,467 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 415 SH   OTR 1 415 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 71 1,489 SH   DFND 2 1,489 0 0
CATERPILLAR INC DEL COM 149123101 894 7,171 SH   DFND 2 7,171 0 0
ALIO GOLD INC COM 01627X108 19 3,500 SH   OTR 1 3,500 0 0
CIM COML TR CORP COM 125525105 20 1,190 SH   OTR 1 1,190 0 0
CIM COML TR CORP COM 125525105 35 2,095 SH   DFND 2 2,095 0 0
TREX CO INC COM 89531P105 176 1,959 SH   DFND 2 1,959 0 0
LENDINGTREE INC NEW COM 52603B107 200 818 SH   DFND 2 818 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 39 SH   OTR 1 39 0 0
ANALOG DEVICES INC COM 032654105 256 2,975 SH   DFND 2 2,975 0 0
CYS INVTS INC COM 12673A108 7 800 SH   OTR 1 800 0 0
CYS INVTS INC COM 12673A108 124 14,317 SH   DFND 2 14,317 0 0
EXACT SCIENCES CORP COM 30063P105 339 7,196 SH   DFND 2 7,196 0 0
PTC THERAPEUTICS INC COM 69366J200 11 554 SH   OTR 1 554 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,016 25,705 SH   DFND 2 25,705 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH   OTR 1 100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 973 9,319 SH   DFND 2 9,319 0 0
RANGE RES CORP COM 75281A109 32 1,656 SH   OTR 1 1,656 0 0
RANGE RES CORP COM 75281A109 16 807 SH   DFND 2 807 0 0
KCAP FINL INC COM 48668E101 6 1,729 SH   OTR 1 1,729 0 0
KCAP FINL INC COM 48668E101 1 375 SH   DFND 2 375 0 0
FIREEYE INC COM 31816Q101 3 202 SH   OTR 1 202 0 0
FIREEYE INC COM 31816Q101 84 5,033 SH   DFND 2 5,033 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 0 SH   OTR 1 0 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   OTR 1 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,257 95,745 SH   DFND 2 95,745 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 27 1,266 SH   OTR 1 1,266 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 96 4,594 SH   DFND 2 4,594 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8 168 SH   DFND 2 168 0 0
NETFLIX INC COM 64110L106 883 4,871 SH   DFND 2 4,871 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 27 SH   DFND 2 27 0 0
FIRST BANCORP INC ME COM 31866P102 0 0 SH   OTR 1 0 0 0
FIRST BANCORP INC ME COM 31866P102 24 808 SH   DFND 2 808 0 0
AMERESCO INC CL A 02361E108 7 940 SH   OTR 1 940 0 0
AMERESCO INC CL A 02361E108 5 697 SH   DFND 2 697 0 0
CYBEROPTICS CORP COM 232517102 34 2,110 SH   DFND 2 2,110 0 0
PAPA JOHNS INTL INC COM 698813102 240 3,291 SH   DFND 2 3,291 0 0
YY INC ADS REPCOM CLA 98426T106 61 700 SH   OTR 1 700 0 0
TIME INC NEW COM 887228104 1 56 SH   OTR 1 56 0 0
TIME INC NEW COM 887228104 65 4,800 SH   DFND 2 4,800 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,087 9,330 SH   OTR 1 9,330 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 10 88 SH   DFND 2 88 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   OTR 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 603 9,351 SH   DFND 2 9,351 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 25 643 SH   OTR 1 643 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 229 5,885 SH   DFND 2 5,885 0 0
HOPE BANCORP INC COM 43940T109 2 141 SH   OTR 1 141 0 0
HOPE BANCORP INC COM 43940T109 320 18,072 SH   DFND 2 18,072 0 0
POWELL INDS INC COM 739128106 29 981 SH   DFND 2 981 0 0
AFFIMED N V COM N01045108 3 1,185 SH   DFND 2 1,185 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 13 400 SH   OTR 1 400 0 0
WABCO HLDGS INC COM 92927K102 7 47 SH   DFND 2 47 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 3,578 SH   DFND 2 3,578 0 0
AMES NATL CORP COM 031001100 3 100 SH   OTR 1 100 0 0
AMES NATL CORP COM 031001100 31 1,049 SH   DFND 2 1,049 0 0
CAVCO INDS INC DEL COM 149568107 69 466 SH   DFND 2 466 0 0
WATERSTONE FINL INC MD COM 94188P101 9 471 SH   OTR 1 471 0 0
WATERSTONE FINL INC MD COM 94188P101 60 3,095 SH   DFND 2 3,095 0 0
STATE STR CORP COM 857477103 92 964 SH   DFND 2 964 0 0
ACHAOGEN INC COM 004449104 12 757 SH   OTR 1 757 0 0
ACHAOGEN INC COM 004449104 50 3,166 SH   DFND 2 3,166 0 0
ATHENEX INC COM 04685N103 5 296 SH   DFND 2 296 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 100 SH   OTR 1 100 0 0
XENCOR INC COM 98401F105 14 627 SH   OTR 1 627 0 0
XENCOR INC COM 98401F105 126 5,493 SH   DFND 2 5,493 0 0
AMERICAN VANGUARD CORP COM 030371108 133 5,822 SH   DFND 2 5,822 0 0
TRUPANION INC COM 898202106 49 1,853 SH   DFND 2 1,853 0 0
HALYARD HEALTH INC COM 40650V100 9 200 SH   OTR 1 200 0 0
HALYARD HEALTH INC COM 40650V100 255 5,673 SH   DFND 2 5,673 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6 343 SH   OTR 1 343 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 18 948 SH   DFND 2 948 0 0
FASTENAL CO COM 311900104 21 465 SH   OTR 1 465 0 0
FASTENAL CO COM 311900104 132 2,898 SH   DFND 2 2,898 0 0
COLFAX CORP COM 194014106 13 321 SH   OTR 1 321 0 0
NETEASE INC SPONSORED ADR 64110W102 0 0 SH   OTR 1 0 0 0
NETEASE INC SPONSORED ADR 64110W102 85 322 SH   DFND 2 322 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 78 2,174 SH   DFND 2 2,174 0 0
FULGENT GENETICS INC COM 359664109 1 119 SH   OTR 1 119 0 0
FULGENT GENETICS INC COM 359664109 4 832 SH   DFND 2 832 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23 4,100 SH   OTR 1 4,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 20 3,600 SH   DFND 2 3,600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 24 282 SH   OTR 1 282 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 30 352 SH   DFND 2 352 0 0
NUTANIX INC CL A 67059N108 85 3,790 SH   DFND 2 3,790 0 0
ACCO BRANDS CORP COM 00081T108 19 1,558 SH   OTR 1 1,558 0 0
ACCO BRANDS CORP COM 00081T108 152 12,795 SH   DFND 2 12,795 0 0
UNITED FINL BANCORP INC NEW COM 910304104 71 3,857 SH   DFND 2 3,857 0 0
FARO TECHNOLOGIES INC COM 311642102 15 399 SH   OTR 1 399 0 0
FARO TECHNOLOGIES INC COM 311642102 68 1,787 SH   DFND 2 1,787 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,700 SH   OTR 1 1,700 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 13 678 SH   OTR 1 678 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 110 5,838 SH   DFND 2 5,838 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 46 SH   OTR 1 46 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 226 4,651 SH   DFND 2 4,651 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7 307 SH   OTR 1 307 0 0
KIMBALL ELECTRONICS INC COM 49428J109 70 3,222 SH   DFND 2 3,222 0 0
YUME INC COM 98872B104 19 4,124 SH   OTR 1 4,124 0 0
YUME INC COM 98872B104 3 614 SH   DFND 2 614 0 0
RAYONIER INC COM 754907103 0 0 SH   OTR 1 0 0 0
RAYONIER INC COM 754907103 0 13 SH   DFND 2 13 0 0
QAD INC CL A 74727D306 50 1,448 SH   DFND 2 1,448 0 0
VASCULAR BIOGENICS LTD COM M96883109 11 1,781 SH   DFND 2 1,781 0 0
SERVICE CORP INTL COM 817565104 0 2 SH   OTR 1 2 0 0
SERVICE CORP INTL COM 817565104 1 20 SH   DFND 2 20 0 0
SANDERSON FARMS INC COM 800013104 274 1,694 SH   DFND 2 1,694 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1 81 SH   OTR 1 81 0 0
BLUELINX HLDGS INC COM NEW 09624H208 9 903 SH   DFND 2 903 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 0 SH   OTR 1 0 0 0
IDEAL PWR INC COM 451622104 1 400 SH   OTR 1 400 0 0
MARKETAXESS HLDGS INC COM 57060D108 28 152 SH   OTR 1 152 0 0
BELMOND LTD CL A G1154H107 11 817 SH   OTR 1 817 0 0
BELMOND LTD CL A G1154H107 74 5,456 SH   DFND 2 5,456 0 0
RMR GROUP INC CL A 74967R106 9 181 SH   OTR 1 181 0 0
RMR GROUP INC CL A 74967R106 31 607 SH   DFND 2 607 0 0
UNITY BANCORP INC COM 913290102 21 1,050 SH   DFND 2 1,050 0 0
HIGHPOWER INTL INC COM 43113X101 4 964 SH   DFND 2 964 0 0
SCHOLASTIC CORP COM 807066105 111 2,985 SH   DFND 2 2,985 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 100 SH   OTR 1 100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 99 3,956 SH   DFND 2 3,956 0 0
INSPERITY INC COM 45778Q107 164 1,863 SH   DFND 2 1,863 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 5 494 SH   OTR 1 494 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 1,001 SH   DFND 2 1,001 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 301 8,067 SH   OTR 1 8,067 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 172 SH   OTR 1 172 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 14 402 SH   OTR 1 402 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 44 1,246 SH   DFND 2 1,246 0 0
G-III APPAREL GROUP LTD COM 36237H101 10 352 SH   OTR 1 352 0 0
G-III APPAREL GROUP LTD COM 36237H101 221 7,614 SH   DFND 2 7,614 0 0
LAKELAND INDS INC COM 511795106 6 438 SH   OTR 1 438 0 0
LAKELAND INDS INC COM 511795106 9 654 SH   DFND 2 654 0 0
AMEREN CORP COM 023608102 291 5,024 SH   OTR 1 5,024 0 0
AMEREN CORP COM 023608102 32 546 SH   DFND 2 546 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 100 SH   OTR 1 100 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 3 304 SH   DFND 2 304 0 0
NEW GOLD INC CDA COM 644535106 15 3,204 SH   OTR 1 3,204 0 0
NEW GOLD INC CDA COM 644535106 356 76,936 SH   DFND 2 76,936 0 0
INTREXON CORP COM 46122T102 1 31 SH   OTR 1 31 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 0 SH   OTR 1 0 0 0
T MOBILE US INC COM 872590104 508 8,243 SH   OTR 1 8,243 0 0
T MOBILE US INC COM 872590104 485 7,863 SH   DFND 2 7,863 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 0 SH   OTR 1 0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   OTR 1 0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 20 734 SH   DFND 2 734 0 0
POTBELLY CORP COM 73754Y100 40 3,252 SH   OTR 1 3,252 0 0
POTBELLY CORP COM 73754Y100 168 13,542 SH   DFND 2 13,542 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 45 666 SH   DFND 2 666 0 0
RPX CORP COM 74972G103 4 334 SH   OTR 1 334 0 0
RPX CORP COM 74972G103 48 3,627 SH   DFND 2 3,627 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39 253 SH   DFND 2 253 0 0
GDL FUND COM SH BEN IT 361570104 2 203 SH   OTR 1 203 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 1,827 SH   OTR 1 1,827 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 84 6,808 SH   DFND 2 6,808 0 0
VERA BRADLEY INC COM 92335C106 8 931 SH   OTR 1 931 0 0
VERA BRADLEY INC COM 92335C106 22 2,521 SH   DFND 2 2,521 0 0
ELLIE MAE INC COM 28849P100 347 4,230 SH   OTR 1 4,230 0 0
ELLIE MAE INC COM 28849P100 225 2,739 SH   DFND 2 2,739 0 0
PRICE T ROWE GROUP INC COM 74144T108 42 468 SH   OTR 1 468 0 0
PRICE T ROWE GROUP INC COM 74144T108 47 513 SH   DFND 2 513 0 0
AGREE REALTY CORP COM 008492100 0 0 SH   OTR 1 0 0 0
AGREE REALTY CORP COM 008492100 138 2,815 SH   DFND 2 2,815 0 0
ULTA BEAUTY INC COM 90384S303 0 0 SH   OTR 1 0 0 0
ULTA BEAUTY INC COM 90384S303 99 439 SH   DFND 2 439 0 0
FNB BANCORP CALIF COM 302515101 3 103 SH   OTR 1 103 0 0
FNB BANCORP CALIF COM 302515101 12 346 SH   DFND 2 346 0 0
UNIFI INC COM NEW 904677200 2 67 SH   OTR 1 67 0 0
UNIFI INC COM NEW 904677200 66 1,846 SH   DFND 2 1,846 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 8 1,719 SH   DFND 2 1,719 0 0
STARBUCKS CORP COM 855244109 0 0 SH   OTR 1 0 0 0
STARBUCKS CORP COM 855244109 498 9,273 SH   DFND 2 9,273 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 0 SH   OTR 1 0 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 31 2,019 SH   DFND 2 2,019 0 0
LAKELAND FINL CORP COM 511656100 8 154 SH   OTR 1 154 0 0
LAKELAND FINL CORP COM 511656100 116 2,387 SH   DFND 2 2,387 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109 432 4,856 SH   DFND 2 4,856 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41 133 SH   DFND 2 133 0 0
INTERXION HOLDING N.V SHS N47279109 25 499 SH   OTR 1 499 0 0
RGC RES INC COM 74955L103 33 1,150 SH   DFND 2 1,150 0 0
EASTMAN KODAK CO COM NEW 277461406 0 27 SH   OTR 1 27 0 0
EASTMAN KODAK CO COM NEW 277461406 41 5,527 SH   DFND 2 5,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 351 2,954 SH   DFND 2 2,954 0 0
CARTER INC COM 146229109 17 173 SH   OTR 1 173 0 0
OLD SECOND BANCORP INC ILL COM 680277100 13 988 SH   DFND 2 988 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,358 56,529 SH   DFND 2 56,529 0 0
FORTUNA SILVER MINES INC COM 349915108 64 11,660 SH   OTR 1 11,660 0 0
FORTUNA SILVER MINES INC COM 349915108 23 4,235 SH   DFND 2 4,235 0 0
T2 BIOSYSTEMS INC COM 89853L104 12 2,972 SH   DFND 2 2,972 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5 80 SH   OTR 1 80 0 0
EXLSERVICE HOLDINGS INC COM 302081104 201 3,452 SH   DFND 2 3,452 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 54 1,189 SH   DFND 2 1,189 0 0
HERITAGE FINL CORP WASH COM 42722X106 69 2,323 SH   OTR 1 2,323 0 0
HERITAGE FINL CORP WASH COM 42722X106 102 3,450 SH   DFND 2 3,450 0 0
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RADWARE LTD ORD M81873107 26 1,553 SH   DFND 2 1,553 0 0
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JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 0 SH   OTR 1 0 0 0
AETERNA ZENTARIS INC COM PAR 007975402 1 297 SH   OTR 1 297 0 0
AETERNA ZENTARIS INC COM PAR 007975402 3 1,100 SH   DFND 2 1,100 0 0
ELDORADO GOLD CORP NEW COM 284902103 4 1,515 SH   OTR 1 1,515 0 0
AG MTG INVT TR INC COM 001228105 0 0 SH   OTR 1 0 0 0
AG MTG INVT TR INC COM 001228105 6 301 SH   DFND 2 301 0 0
DONALDSON INC COM 257651109 199 4,337 SH   OTR 1 4,337 0 0
DONALDSON INC COM 257651109 29 637 SH   DFND 2 637 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 3 106 SH   OTR 1 106 0 0
VERITIV CORP COM 923454102 155 4,767 SH   OTR 1 4,767 0 0
VERITIV CORP COM 923454102 54 1,649 SH   DFND 2 1,649 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 210 9,398 SH   OTR 1 9,398 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 195 8,720 SH   DFND 2 8,720 0 0
CHOICE HOTELS INTL INC COM 169905106 93 1,463 SH   DFND 2 1,463 0 0
PPL CORP COM 69351T106 13 344 SH   OTR 1 344 0 0
PPL CORP COM 69351T106 85 2,250 SH   DFND 2 2,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 35 260 SH   OTR 1 260 0 0
PNC FINL SVCS GROUP INC COM 693475105 212 1,570 SH   DFND 2 1,570 0 0
NEENAH PAPER INC COM 640079109 0 0 SH   OTR 1 0 0 0
NEENAH PAPER INC COM 640079109 127 1,484 SH   DFND 2 1,484 0 0
CRAWFORD & CO CL B 224633107 4 368 SH   OTR 1 368 0 0
CRAWFORD & CO CL B 224633107 18 1,473 SH   DFND 2 1,473 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 21 945 SH   OTR 1 945 0 0
BYLINE BANCORP INC COM 124411109 0 0 SH   OTR 1 0 0 0
BYLINE BANCORP INC COM 124411109 6 289 SH   DFND 2 289 0 0
PEPSICO INC COM 713448108 10 86 SH   OTR 1 86 0 0
PEPSICO INC COM 713448108 141 1,261 SH   DFND 2 1,261 0 0
MULTI COLOR CORP COM 625383104 131 1,600 SH   DFND 2 1,600 0 0
LIFEPOINT HEALTH INC COM 53219L109 56 959 SH   OTR 1 959 0 0
AMERICAS SILVER CORP COM NEW 03063L705 12 2,400 SH   OTR 1 2,400 0 0
FARMER BROS CO COM 307675108 42 1,270 SH   DFND 2 1,270 0 0
CENTRAL FD CDA LTD CL A 153501101 5 300 SH   OTR 1 300 0 0
FIRST NORTHWEST BANCORP COM 335834107 7 400 SH   OTR 1 400 0 0
FIRST NORTHWEST BANCORP COM 335834107 26 1,498 SH   DFND 2 1,498 0 0
TIGENIX SPONSORED ADS 88675R109 5 200 SH   OTR 1 200 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 600 SH   OTR 1 600 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 7 SH   OTR 1 7 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 3,343 SH   DFND 2 3,343 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 19 2,847 SH   DFND 2 2,847 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 0 SH   OTR 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 410 SH   DFND 2 410 0 0
KIMCO RLTY CORP COM 49446R109 2 93 SH   OTR 1 93 0 0
TANDY LEATHER FACTORY INC COM 87538X105 1 91 SH   OTR 1 91 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   OTR 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 274 3,566 SH   DFND 2 3,566 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 0 SH   OTR 1 0 0 0
NEOS THERAPEUTICS INC COM 64052L106 10 1,145 SH   DFND 2 1,145 0 0
STARTEK INC COM 85569C107 25 2,092 SH   OTR 1 2,092 0 0
STARTEK INC COM 85569C107 27 2,326 SH   DFND 2 2,326 0 0
NOVAN INC COM 66988N106 33 5,815 SH   DFND 2 5,815 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3 163 SH   OTR 1 163 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 12 720 SH   DFND 2 720 0 0
CITIZENS FIRST CORP COM 17462Q107 13 562 SH   OTR 1 562 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8 100 SH   OTR 1 100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,198 62,563 SH   DFND 2 62,563 0 0
WOLVERINE WORLD WIDE INC COM 978097103 52 1,814 SH   OTR 1 1,814 0 0
WOLVERINE WORLD WIDE INC COM 978097103 342 11,843 SH   DFND 2 11,843 0 0
CLEARFIELD INC COM 18482P103 2 158 SH   OTR 1 158 0 0
CLEARFIELD INC COM 18482P103 2 170 SH   DFND 2 170 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 343 SH   DFND 2 343 0 0
GTT COMMUNICATIONS INC COM 362393100 115 3,631 SH   DFND 2 3,631 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 0 SH   OTR 1 0 0 0
FERRARI N V COM N3167Y103 22 200 SH   OTR 1 200 0 0
FERRARI N V COM N3167Y103 1 8 SH   DFND 2 8 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 576 SH   OTR 1 576 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 1,663 SH   DFND 2 1,663 0 0
AMERICAN TOWER CORP NEW COM 03027X100 86 631 SH   DFND 2 631 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17 390 SH   OTR 1 390 0 0
ANIXTER INTL INC COM 035290105 85 1,003 SH   OTR 1 1,003 0 0
ANIXTER INTL INC COM 035290105 461 5,426 SH   DFND 2 5,426 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 1,029 SH   OTR 1 1,029 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 88 4,046 SH   DFND 2 4,046 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 294 6,899 SH   DFND 2 6,899 0 0
GRAHAM HLDGS CO COM 384637104 9 15 SH   DFND 2 15 0 0
MTGE INVT CORP COM 55378A105 0 0 SH   OTR 1 0 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 21 2,532 SH   OTR 1 2,532 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 0 SH   OTR 1 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10 398 SH   DFND 2 398 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1 7 SH   DFND 2 7 0 0
FARMERS NATL BANC CORP COM 309627107 4 238 SH   OTR 1 238 0 0
FARMERS NATL BANC CORP COM 309627107 29 1,925 SH   DFND 2 1,925 0 0
DIME CMNTY BANCSHARES COM 253922108 71 3,319 SH   DFND 2 3,319 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 793 SH   OTR 1 793 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38 1,806 SH   DFND 2 1,806 0 0
CRAFT BREW ALLIANCE INC COM 224122101 7 402 SH   OTR 1 402 0 0
CRAFT BREW ALLIANCE INC COM 224122101 34 1,954 SH   DFND 2 1,954 0 0
COHEN & STEERS INC COM 19247A100 87 2,191 SH   DFND 2 2,191 0 0
PFSWEB INC COM NEW 717098206 9 1,032 SH   OTR 1 1,032 0 0
PFSWEB INC COM NEW 717098206 3 311 SH   DFND 2 311 0 0
US ECOLOGY INC COM 91732J102 100 1,852 SH   DFND 2 1,852 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 20 691 SH   OTR 1 691 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 38 1,304 SH   DFND 2 1,304 0 0
AVID TECHNOLOGY INC COM 05367P100 0 99 SH   OTR 1 99 0 0
AVID TECHNOLOGY INC COM 05367P100 16 3,496 SH   DFND 2 3,496 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   OTR 1 0 0 0
PEOPLES BANCORP N C INC COM 710577107 3 72 SH   DFND 2 72 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 1,248 SH   OTR 1 1,248 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 71 13,282 SH   DFND 2 13,282 0 0
CROWN CRAFTS INC COM 228309100 10 1,590 SH   DFND 2 1,590 0 0
F M C CORP COM NEW 302491303 43 486 SH   DFND 2 486 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 0 SH   OTR 1 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 118 8,451 SH   DFND 2 8,451 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 24 869 SH   OTR 1 869 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 89 3,161 SH   DFND 2 3,161 0 0
STEWART INFORMATION SVCS COR COM 860372101 72 1,904 SH   DFND 2 1,904 0 0
WABASH NATL CORP COM 929566107 18 800 SH   OTR 1 800 0 0
WABASH NATL CORP COM 929566107 270 11,811 SH   DFND 2 11,811 0 0
DYNEX CAP INC COM NEW 26817Q506 2 300 SH   OTR 1 300 0 0
DYNEX CAP INC COM NEW 26817Q506 22 2,987 SH   DFND 2 2,987 0 0
BED BATH & BEYOND INC COM 075896100 0 0 SH   OTR 1 0 0 0
BED BATH & BEYOND INC COM 075896100 30 1,262 SH   DFND 2 1,262 0 0
CREE INC COM 225447101 213 7,567 SH   DFND 2 7,567 0 0
ALIMERA SCIENCES INC COM 016259103 14 10,731 SH   OTR 1 10,731 0 0
ALIMERA SCIENCES INC COM 016259103 19 13,811 SH   DFND 2 13,811 0 0
CULP INC COM 230215105 6 180 SH   DFND 2 180 0 0
SCHEIN HENRY INC COM 806407102 26 320 SH   OTR 1 320 0 0
SCHEIN HENRY INC COM 806407102 34 418 SH   DFND 2 418 0 0
FIVE9 INC COM 338307101 15 627 SH   OTR 1 627 0 0
FIVE9 INC COM 338307101 103 4,326 SH   DFND 2 4,326 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 40 1,400 SH   OTR 1 1,400 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 33 1,165 SH   DFND 2 1,165 0 0
OIL DRI CORP AMER COM 677864100 39 800 SH   OTR 1 800 0 0
NISOURCE INC COM 65473P105 5 188 SH   OTR 1 188 0 0
MOLINA HEALTHCARE INC COM 60855R100 34 500 SH   OTR 1 500 0 0
MOLINA HEALTHCARE INC COM 60855R100 12 174 SH   DFND 2 174 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 24 1,076 SH   DFND 2 1,076 0 0
FIRST UTD CORP COM 33741H107 0 0 SH   OTR 1 0 0 0
FIRST UTD CORP COM 33741H107 3 190 SH   DFND 2 190 0 0
AVISTA CORP COM 05379B107 389 7,505 SH   DFND 2 7,505 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 39 SH   OTR 1 39 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 39 SH   DFND 2 39 0 0
TENNANT CO COM 880345103 0 0 SH   OTR 1 0 0 0
TENNANT CO COM 880345103 78 1,184 SH   DFND 2 1,184 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18 500 SH   OTR 1 500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 8,629 SH   OTR 1 8,629 0 0
HACKETT GROUP INC COM 404609109 6 424 SH   OTR 1 424 0 0
HACKETT GROUP INC COM 404609109 31 2,066 SH   DFND 2 2,066 0 0
NEWSTAR FINANCIAL INC COM 65251F105 3 284 SH   OTR 1 284 0 0
NEWSTAR FINANCIAL INC COM 65251F105 9 805 SH   DFND 2 805 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 12 500 SH   OTR 1 500 0 0
AMERISAFE INC COM 03071H100 73 1,255 SH   DFND 2 1,255 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 637 SH   OTR 1 637 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 113 3,538 SH   DFND 2 3,538 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   OTR 1 26 0 0
ASCENA RETAIL GROUP INC COM 04351G101 53 21,692 SH   DFND 2 21,692 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 0 SH   OTR 1 0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 34 5,510 SH   DFND 2 5,510 0 0
MATSON INC COM 57686G105 0 0 SH   OTR 1 0 0 0
MATSON INC COM 57686G105 265 9,411 SH   DFND 2 9,411 0 0
SHILOH INDS INC COM 824543102 1 100 SH   OTR 1 100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 1,432 SH   DFND 2 1,432 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 97 SH   OTR 1 97 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 241 6,186 SH   DFND 2 6,186 0 0
INTUIT COM 461202103 227 1,599 SH   DFND 2 1,599 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 16 2,329 SH   OTR 1 2,329 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5 76 SH   OTR 1 76 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 48 2,343 SH   DFND 2 2,343 0 0
BOSTON OMAHA CORP COM 101044105 11 705 SH   OTR 1 705 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 6 400 SH   OTR 1 400 0 0
TRANSCANADA CORP COM 89353D107 3 52 SH   OTR 1 52 0 0
TRANSCANADA CORP COM 89353D107 1,116 18,095 SH   DFND 2 18,095 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9 211 SH   DFND 2 211 0 0
ENDO INTL PLC SHS G30401106 8 935 SH   OTR 1 935 0 0
ENDO INTL PLC SHS G30401106 85 9,975 SH   DFND 2 9,975 0 0
COUNTERPATH CORP COM PAR 22228P302 0 5 SH   OTR 1 5 0 0
ESSEX PPTY TR INC COM 297178105 0 0 SH   OTR 1 0 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 193 SH   DFND 2 193 0 0
EXCO RESOURCES INC COM NEW 269279501 3 2,287 SH   DFND 2 2,287 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 0 SH   OTR 1 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 1,263 SH   DFND 2 1,263 0 0
LOGMEIN INC COM 54142L109 9 78 SH   OTR 1 78 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 0 SH   OTR 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 152 4,667 SH   DFND 2 4,667 0 0
SAUL CTRS INC COM 804395101 68 1,100 SH   OTR 1 1,100 0 0
SAUL CTRS INC COM 804395101 93 1,504 SH   DFND 2 1,504 0 0
HAVERTY FURNITURE INC COM 419596101 135 5,152 SH   OTR 1 5,152 0 0
HAVERTY FURNITURE INC COM 419596101 90 3,447 SH   DFND 2 3,447 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71 999 SH   OTR 1 999 0 0
CSS INDS INC COM 125906107 9 295 SH   OTR 1 295 0 0
CSS INDS INC COM 125906107 43 1,504 SH   DFND 2 1,504 0 0
ESSENDANT INC COM 296689102 6 471 SH   OTR 1 471 0 0
ESSENDANT INC COM 296689102 88 6,668 SH   DFND 2 6,668 0 0
ACCELERON PHARMA INC COM 00434H108 2 55 SH   OTR 1 55 0 0
ACCELERON PHARMA INC COM 00434H108 17 447 SH   DFND 2 447 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 130 7,590 SH   DFND 2 7,590 0 0
WELBILT INC COM 949090104 120 5,200 SH   OTR 1 5,200 0 0
WELBILT INC COM 949090104 42 1,806 SH   DFND 2 1,806 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,419 15,339 SH   DFND 2 15,339 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 148 6,317 SH   DFND 2 6,317 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 27 18,537 SH   OTR 1 18,537 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 24 16,817 SH   DFND 2 16,817 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 100 SH   OTR 1 100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 223 7,789 SH   DFND 2 7,789 0 0
TWIN DISC INC COM 901476101 0 23 SH   OTR 1 23 0 0
TWIN DISC INC COM 901476101 36 1,950 SH   DFND 2 1,950 0 0
LANNET INC COM 516012101 56 3,042 SH   DFND 2 3,042 0 0
WESTMORELAND COAL CO COM 960878106 7 2,745 SH   OTR 1 2,745 0 0
WESTMORELAND COAL CO COM 960878106 15 5,940 SH   DFND 2 5,940 0 0
FIRSTENERGY CORP COM 337932107 33 1,077 SH   OTR 1 1,077 0 0
MATTEL INC COM 577081102 2 142 SH   OTR 1 142 0 0
LGI HOMES INC COM 50187T106 85 1,754 SH   DFND 2 1,754 0 0
INSTEEL INDUSTRIES INC COM 45774W108 53 2,014 SH   DFND 2 2,014 0 0
BANCORP INC DEL COM 05969A105 23 2,753 SH   OTR 1 2,753 0 0
BANCORP INC DEL COM 05969A105 57 6,856 SH   DFND 2 6,856 0 0
MTS SYS CORP COM 553777103 31 577 SH   OTR 1 577 0 0
MTS SYS CORP COM 553777103 183 3,415 SH   DFND 2 3,415 0 0
SERVICESOURCE INTL INC COM 81763U100 6 1,738 SH   OTR 1 1,738 0 0
SERVICESOURCE INTL INC COM 81763U100 48 13,816 SH   DFND 2 13,816 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 0 SH   OTR 1 0 0 0
DIPLOMAT PHARMACY INC COM 25456K101 118 5,710 SH   DFND 2 5,710 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 126 SH   DFND 2 126 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 7 SH   OTR 1 7 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 27 5,235 SH   DFND 2 5,235 0 0
UPLAND SOFTWARE INC COM 91544A109 0 0 SH   OTR 1 0 0 0
UPLAND SOFTWARE INC COM 91544A109 10 496 SH   DFND 2 496 0 0
FIRSTCASH INC COM 33767D105 315 4,991 SH   DFND 2 4,991 0 0
QEP RES INC COM 74733V100 21 2,441 SH   OTR 1 2,441 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 88 1,017 SH   DFND 2 1,017 0 0
AMPCO-PITTSBURGH CORP COM 032037103 24 1,384 SH   DFND 2 1,384 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 685 20,231 SH   DFND 2 20,231 0 0
BGC PARTNERS INC CL A 05541T101 43 2,962 SH   DFND 2 2,962 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 0 SH   OTR 1 0 0 0
TENARIS S A SPONSORED ADR 88031M109 25 887 SH   OTR 1 887 0 0
ENNIS INC COM 293389102 50 2,551 SH   OTR 1 2,551 0 0
ENNIS INC COM 293389102 51 2,597 SH   DFND 2 2,597 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 36 3,773 SH   DFND 2 3,773 0 0
ANALOGIC CORP COM PAR $0.05 032657207 7 89 SH   OTR 1 89 0 0
ANALOGIC CORP COM PAR $0.05 032657207 138 1,650 SH   DFND 2 1,650 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 48 21,263 SH   OTR 1 21,263 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1,817 SH   DFND 2 1,817 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 0 SH   OTR 1 0 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 0 SH   OTR 1 0 0 0
CONSOL ENERGY INC COM 20854P109 4 249 SH   OTR 1 249 0 0
VEECO INSTRS INC DEL COM 922417100 2 86 SH   OTR 1 86 0 0
VEECO INSTRS INC DEL COM 922417100 179 8,362 SH   DFND 2 8,362 0 0
CITRIX SYS INC COM 177376100 7 86 SH   OTR 1 86 0 0
CITRIX SYS INC COM 177376100 159 2,070 SH   DFND 2 2,070 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 33 3,913 SH   DFND 2 3,913 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 8 500 SH   OTR 1 500 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,238 74,795 SH   DFND 2 74,795 0 0
AETNA INC NEW COM 00817Y108 34 211 SH   DFND 2 211 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 183 1,678 SH   DFND 2 1,678 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 3,200 SH   OTR 1 3,200 0 0
RALPH LAUREN CORP CL A 751212101 120 1,355 SH   OTR 1 1,355 0 0
RALPH LAUREN CORP CL A 751212101 20 226 SH   DFND 2 226 0 0
TWO RIV BANCORP COM 90207C105 11 532 SH   DFND 2 532 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 2,200 SH   OTR 1 2,200 0 0
BAR HBR BANKSHARES COM 066849100 5 155 SH   OTR 1 155 0 0
BAR HBR BANKSHARES COM 066849100 30 953 SH   DFND 2 953 0 0
MESABI TR CTF BEN INT 590672101 7 321 SH   OTR 1 321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8 500 SH   OTR 1 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 27 1,643 SH   DFND 2 1,643 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 122 1,082 SH   DFND 2 1,082 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH   OTR 1 0 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 25 307 SH   DFND 2 307 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,251 9,963 SH   DFND 2 9,963 0 0
JONES ENERGY INC COM CL A 48019R108 0 32 SH   OTR 1 32 0 0
JONES ENERGY INC COM CL A 48019R108 5 2,526 SH   DFND 2 2,526 0 0
AMERCO COM 023586100 73 196 SH   DFND 2 196 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 30 SH   OTR 1 30 0 0
UMH PPTYS INC COM 903002103 29 1,864 SH   DFND 2 1,864 0 0
TRAVELZOO COM NEW 89421Q205 8 910 SH   DFND 2 910 0 0
NORDSON CORP COM 655663102 9 78 SH   OTR 1 78 0 0
ACTUA CORP COM 005094107 135 8,802 SH   OTR 1 8,802 0 0
ACTUA CORP COM 005094107 53 3,463 SH   DFND 2 3,463 0 0
POLYMET MINING CORP COM 731916102 1 700 SH   OTR 1 700 0 0
PRICELINE GRP INC COM NEW 741503403 2 1 SH   OTR 1 1 0 0
PRICELINE GRP INC COM NEW 741503403 209 114 SH   DFND 2 114 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   OTR 1 0 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 5 333 SH   OTR 1 333 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 0 24 SH   OTR 1 24 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH   OTR 1 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 211 11,198 SH   DFND 2 11,198 0 0
CITY OFFICE REIT INC COM 178587101 6 400 SH   OTR 1 400 0 0
CITY OFFICE REIT INC COM 178587101 22 1,597 SH   DFND 2 1,597 0 0
KBR INC COM 48242W106 0 0 SH   OTR 1 0 0 0
KBR INC COM 48242W106 310 17,351 SH   DFND 2 17,351 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 5 571 SH   OTR 1 571 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 19 2,197 SH   DFND 2 2,197 0 0
INSEEGO CORP COM 45782B104 0 100 SH   OTR 1 100 0 0
WASHINGTON TR BANCORP COM 940610108 78 1,370 SH   DFND 2 1,370 0 0
ITERIS INC COM 46564T107 7 1,046 SH   OTR 1 1,046 0 0
ITERIS INC COM 46564T107 26 3,879 SH   DFND 2 3,879 0 0
AIR PRODS & CHEMS INC COM 009158106 17 114 SH   DFND 2 114 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9 1,995 SH   OTR 1 1,995 0 0
KMG CHEMICALS INC COM 482564101 17 303 SH   OTR 1 303 0 0
KMG CHEMICALS INC COM 482564101 49 894 SH   DFND 2 894 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 1,626 45,940 SH   DFND 2 45,940 0 0
HEARTLAND FINL USA INC COM 42234Q102 10 193 SH   OTR 1 193 0 0
HEARTLAND FINL USA INC COM 42234Q102 101 2,046 SH   DFND 2 2,046 0 0
HALLIBURTON CO COM 406216101 40 871 SH   OTR 1 871 0 0
HALLIBURTON CO COM 406216101 88 1,913 SH   DFND 2 1,913 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 68 1,704 SH   OTR 1 1,704 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 266 6,633 SH   DFND 2 6,633 0 0
FULLER H B CO COM 359694106 0 0 SH   OTR 1 0 0 0
FULLER H B CO COM 359694106 407 7,015 SH   DFND 2 7,015 0 0
EXONE CO COM 302104104 34 2,986 SH   DFND 2 2,986 0 0
YAMANA GOLD INC COM 98462Y100 15 4,408 SH   OTR 1 4,408 0 0
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NETSHOES CAYMAN LTD COM G6455X107 65 4,940 SH   OTR 1 4,940 0 0
NETSHOES CAYMAN LTD COM G6455X107 7 525 SH   DFND 2 525 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 64 SH   OTR 1 64 0 0
COMPX INTERNATIONAL INC CL A 20563P101 28 1,819 SH   DFND 2 1,819 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100 6 280 SH   OTR 1 280 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 7 335 SH   DFND 2 335 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 295 5,622 SH   DFND 2 5,622 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 257,448 1,024,750 SH   DFND 2 1,024,750 0 0
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SUPERCOM LTD NEW SHS NEW M87095119 13 3,823 SH   OTR 1 3,823 0 0
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WORKIVA INC COM CL A 98139A105 53 2,536 SH   DFND 2 2,536 0 0
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SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 1,000 SH   OTR 1 1,000 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 84 4,678 SH   DFND 2 4,678 0 0
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SHIFTPIXY INC COM 82452L104 34 11,518 SH   DFND 2 11,518 0 0
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ARES CAP CORP COM 04010L103 2 123 SH   OTR 1 123 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 5 76 SH   DFND 2 76 0 0
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NATIONAL BEVERAGE CORP COM 635017106 181 1,457 SH   DFND 2 1,457 0 0
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NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 4,800 SH   OTR 1 4,800 0 0
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SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,126 146,672 SH   DFND 2 146,672 0 0
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INSMED INC COM PAR $.01 457669307 67 2,156 SH   DFND 2 2,156 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 69 12,308 SH   OTR 1 12,308 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 1,600 SH   DFND 2 1,600 0 0
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COSAN LTD SHS A G25343107 21 2,580 SH   DFND 2 2,580 0 0
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CEVA INC COM 157210105 28 649 SH   OTR 1 649 0 0
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ALASKA AIR GROUP INC COM 011659109 4 54 SH   DFND 2 54 0 0
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SPARTANNASH CO COM 847215100 9 325 SH   OTR 1 325 0 0
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KKR & CO L P DEL COM UNITS 48248M102 0 16 SH   OTR 1 16 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 44 1,731 SH   DFND 2 1,731 0 0
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CRH MEDICAL CORP COM 12626F105 3 900 SH   DFND 2 900 0 0
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OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2 200 SH   OTR 1 200 0 0
STANDEX INTL CORP COM 854231107 0 1 SH   OTR 1 1 0 0
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NIKE INC CL B 654106103 3 59 SH   OTR 1 59 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 0 0 SH   OTR 1 0 0 0
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ALTICE USA INC CL A 02156K103 11 400 SH   OTR 1 400 0 0
ALTICE USA INC CL A 02156K103 643 23,546 SH   DFND 2 23,546 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 300 SH   OTR 1 300 0 0
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CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29 242 SH   DFND 2 242 0 0
INTELSAT S A COM L5140P101 42 8,940 SH   DFND 2 8,940 0 0
CITIGROUP INC COM NEW 172967424 2 21 SH   OTR 1 21 0 0
CITIGROUP INC COM NEW 172967424 355 4,878 SH   DFND 2 4,878 0 0
TELLURIAN INC NEW COM 87968A104 75 7,019 SH   DFND 2 7,019 0 0
SYNTEL INC COM 87162H103 75 3,832 SH   DFND 2 3,832 0 0
RLJ LODGING TR COM 74965L101 4 161 SH   OTR 1 161 0 0
RLJ LODGING TR COM 74965L101 379 17,241 SH   DFND 2 17,241 0 0
MICROSTRATEGY INC CL A NEW 594972408 15 115 SH   OTR 1 115 0 0
MICROSTRATEGY INC CL A NEW 594972408 171 1,340 SH   DFND 2 1,340 0 0
CHEROKEE INC DEL NEW COM 16444H102 3 1,198 SH   OTR 1 1,198 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 1,334 SH   DFND 2 1,334 0 0
NATIONAL BK HLDGS CORP CL A 633707104 94 2,627 SH   DFND 2 2,627 0 0
COWEN INC CL A NEW 223622606 5 280 SH   DFND 2 280 0 0
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PENUMBRA INC COM 70975L107 198 2,192 SH   DFND 2 2,192 0 0
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WEB COM GROUP INC COM 94733A104 5 200 SH   OTR 1 200 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 59 708 SH   OTR 1 708 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 5 91 SH   OTR 1 91 0 0
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NUMEREX CORP PA CL A 67053A102 6 1,621 SH   DFND 2 1,621 0 0
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NATIONAL INSTRS CORP COM 636518102 18 436 SH   OTR 1 436 0 0
NATIONAL INSTRS CORP COM 636518102 5 123 SH   DFND 2 123 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 31 1,483 SH   DFND 2 1,483 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 200 SH   OTR 1 200 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 116 4,511 SH   DFND 2 4,511 0 0
CU BANCORP CALIF COM 126534106 61 1,565 SH   DFND 2 1,565 0 0
ALICO INC COM 016230104 14 420 SH   DFND 2 420 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2 59 SH   OTR 1 59 0 0
MOOG INC CL A 615394202 8 100 SH   OTR 1 100 0 0
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MSA SAFETY INC COM 553498106 203 2,557 SH   DFND 2 2,557 0 0
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SB FINL GROUP INC COM 78408D105 0 0 SH   OTR 1 0 0 0
RICHARDSON ELECTRS LTD COM 763165107 1 142 SH   OTR 1 142 0 0
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ASPEN GROUP INC COM NEW 04530L203 3 486 SH   OTR 1 486 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13 621 SH   OTR 1 621 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 75 3,470 SH   DFND 2 3,470 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 163 6,394 SH   DFND 2 6,394 0 0
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GRAND CANYON ED INC COM 38526M106 471 5,190 SH   DFND 2 5,190 0 0
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XCEL ENERGY INC COM 98389B100 6 121 SH   OTR 1 121 0 0
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SIBANYE STILLWATER SPONSORED ADR 825724206 8 1,900 SH   OTR 1 1,900 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 42 9,516 SH   DFND 2 9,516 0 0
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GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 0 0 SH   OTR 1 0 0 0
ISHARES TR US CR BD ETF 464288620 0 0 SH   OTR 1 0 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,090 SH   DFND 2 1,090 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 52 18,014 SH   DFND 2 18,014 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56 1,552 SH   DFND 2 1,552 0 0
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CRAY INC COM NEW 225223304 101 5,214 SH   DFND 2 5,214 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 92 2,236 SH   DFND 2 2,236 0 0
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STATE BK FINL CORP COM 856190103 111 3,868 SH   DFND 2 3,868 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 20 453 SH   OTR 1 453 0 0
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CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 1,150 SH   OTR 1 1,150 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 2,753 SH   OTR 1 2,753 0 0
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EAGLE PT CR CO LLC COM 269808101 4 178 SH   DFND 2 178 0 0
OMEROS CORP COM 682143102 100 4,645 SH   DFND 2 4,645 0 0
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UGI CORP NEW COM 902681105 52 1,100 SH   OTR 1 1,100 0 0
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TABLEAU SOFTWARE INC CL A 87336U105 120 1,598 SH   OTR 1 1,598 0 0
FORTRESS BIOTECH INC COM 34960Q109 19 4,336 SH   DFND 2 4,336 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 637 SH   OTR 1 637 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 200 SH   OTR 1 200 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 10 532 SH   DFND 2 532 0 0
CAPITOL FED FINL INC COM 14057J101 7 456 SH   OTR 1 456 0 0
CAPITOL FED FINL INC COM 14057J101 238 16,180 SH   DFND 2 16,180 0 0
TOOTSIE ROLL INDS INC COM 890516107 61 1,596 SH   DFND 2 1,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 320 3,809 SH   OTR 1 3,809 0 0
FUTUREFUEL CORPORATION COM 36116M106 34 2,144 SH   DFND 2 2,144 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,556 30,032 SH   DFND 2 30,032 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 22 1,896 SH   OTR 1 1,896 0 0
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OFS CAP CORP COM 67103B100 2 160 SH   DFND 2 160 0 0
MAJESCO COM 56068V102 0 0 SH   OTR 1 0 0 0
FIDELITY & GTY LIFE COM 315785105 38 1,220 SH   OTR 1 1,220 0 0
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TRI CONTL CORP COM 895436103 7 283 SH   OTR 1 283 0 0
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VIACOM INC NEW CL A 92553P102 11 313 SH   DFND 2 313 0 0
TELADOC INC COM 87918A105 80 2,400 SH   OTR 1 2,400 0 0
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MYRIAD GENETICS INC COM 62855J104 4 110 SH   OTR 1 110 0 0
MYRIAD GENETICS INC COM 62855J104 166 4,584 SH   DFND 2 4,584 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 59 3,535 SH   OTR 1 3,535 0 0
GANNETT CO INC COM 36473H104 8 925 SH   OTR 1 925 0 0
GANNETT CO INC COM 36473H104 78 8,629 SH   DFND 2 8,629 0 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 218 2,828 SH   DFND 2 2,828 0 0
PROGRESS SOFTWARE CORP COM 743312100 203 5,309 SH   DFND 2 5,309 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 6 500 SH   OTR 1 500 0 0
ORGANOVO HLDGS INC COM 68620A104 9 4,248 SH   OTR 1 4,248 0 0
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IROBOT CORP COM 462726100 301 3,901 SH   OTR 1 3,901 0 0
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SUN HYDRAULICS CORP COM 866942105 140 2,590 SH   DFND 2 2,590 0 0
INGLES MKTS INC CL A 457030104 38 1,484 SH   DFND 2 1,484 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 29 650 SH   DFND 2 650 0 0
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 741 14,493 SH   DFND 2 14,493 0 0
TRIPADVISOR INC COM 896945201 32 787 SH   DFND 2 787 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 3,433 SH   DFND 2 3,433 0 0
CARBONITE INC COM 141337105 77 3,519 SH   OTR 1 3,519 0 0
CARBONITE INC COM 141337105 52 2,374 SH   DFND 2 2,374 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8 301 SH   DFND 2 301 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 0 SH   OTR 1 0 0 0
MANNKIND CORP COM NEW 56400P706 0 52 SH   OTR 1 52 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 136 3,660 SH   DFND 2 3,660 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 31 1,002 SH   DFND 2 1,002 0 0
YANDEX N V SHS CLASS A N97284108 7 199 SH   OTR 1 199 0 0
PBF ENERGY INC CL A 69318G106 72 2,605 SH   OTR 1 2,605 0 0
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MAG SILVER CORP COM 55903Q104 28 1,977 SH   OTR 1 1,977 0 0
MAG SILVER CORP COM 55903Q104 61 4,382 SH   DFND 2 4,382 0 0
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SECUREWORKS CORP CL A 81374A105 41 3,293 SH   DFND 2 3,293 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   OTR 1 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 160 3,322 SH   DFND 2 3,322 0 0
STEEL DYNAMICS INC COM 858119100 182 5,284 SH   OTR 1 5,284 0 0
MANULIFE FINL CORP COM 56501R106 114 4,500 SH   OTR 1 4,500 0 0
MANULIFE FINL CORP COM 56501R106 1,895 74,866 SH   DFND 2 74,866 0 0
WILLIAMS SONOMA INC COM 969904101 311 6,232 SH   DFND 2 6,232 0 0
URBAN OUTFITTERS INC COM 917047102 19 801 SH   OTR 1 801 0 0
URBAN OUTFITTERS INC COM 917047102 36 1,490 SH   DFND 2 1,490 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 117 SH   OTR 1 117 0 0
FINISAR CORP COM NEW 31787A507 56 2,510 SH   OTR 1 2,510 0 0
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NATERA INC COM 632307104 54 4,156 SH   DFND 2 4,156 0 0
STATE NATL COS INC COM 85711T305 50 2,398 SH   DFND 2 2,398 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5 990 SH   OTR 1 990 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30 665 SH   OTR 1 665 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,502 256,680 SH   DFND 2 256,680 0 0
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AMTECH SYS INC COM PAR $0.01N 032332504 18 1,541 SH   DFND 2 1,541 0 0
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BARCLAYS BK PLC INV USTREA ETN 06742W570 1 44 SH   OTR 1 44 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 81 SH   OTR 1 81 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 50 2,096 SH   DFND 2 2,096 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 252 SH   DFND 2 252 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 23 SH   OTR 1 23 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 181 12,692 SH   DFND 2 12,692 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 500 SH   OTR 1 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 1,685 SH   DFND 2 1,685 0 0
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ISHARES TR CORE US AGGBD ET 464287226 1,102 10,053 SH   OTR 1 10,053 0 0
IMPERVA INC COM 45321L100 143 3,293 SH   DFND 2 3,293 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 0 0 SH   OTR 1 0 0 0
MALIBU BOATS INC COM CL A 56117J100 62 1,960 SH   DFND 2 1,960 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4 108 SH   OTR 1 108 0 0
UNITED BANKSHARES INC WEST V COM 909907107 327 8,790 SH   DFND 2 8,790 0 0
NAUTILUS INC COM 63910B102 7 402 SH   OTR 1 402 0 0
NAUTILUS INC COM 63910B102 81 4,818 SH   DFND 2 4,818 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 0 SH   OTR 1 0 0 0
SASOL LTD SPONSORED ADR 803866300 3 112 SH   OTR 1 112 0 0
RADNET INC COM 750491102 46 3,953 SH   DFND 2 3,953 0 0
CHARTER FINL CORP MD COM 16122W108 35 1,913 SH   OTR 1 1,913 0 0
CHARTER FINL CORP MD COM 16122W108 2 134 SH   DFND 2 134 0 0
INGERSOLL-RAND PLC SHS G47791101 129 1,446 SH   OTR 1 1,446 0 0
INGERSOLL-RAND PLC SHS G47791101 41 460 SH   DFND 2 460 0 0
ROSETTA STONE INC COM 777780107 4 440 SH   OTR 1 440 0 0
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PJT PARTNERS INC COM CL A 69343T107 49 1,286 SH   DFND 2 1,286 0 0
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KOPIN CORP COM 500600101 0 40 SH   OTR 1 40 0 0
KOPIN CORP COM 500600101 39 9,235 SH   DFND 2 9,235 0 0
FANG HLDGS LTD ADR 30711Y102 4 990 SH   DFND 2 990 0 0
ISHARES TR MBS ETF 464288588 14 133 SH   OTR 1 133 0 0
DORMAN PRODUCTS INC COM 258278100 201 2,802 SH   DFND 2 2,802 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 19 6,454 SH   OTR 1 6,454 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 67 3,506 SH   DFND 2 3,506 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 9 942 SH   OTR 1 942 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 33 3,380 SH   DFND 2 3,380 0 0
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FIRST MERCHANTS CORP COM 320817109 179 4,176 SH   DFND 2 4,176 0 0
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STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 149 1,298 SH   OTR 1 1,298 0 0
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VOYA FINL INC COM 929089100 232 5,812 SH   OTR 1 5,812 0 0
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ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH   OTR 1 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 50 500 SH   OTR 1 500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,355 33,611 SH   DFND 2 33,611 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH   OTR 1 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1,958 SH   DFND 2 1,958 0 0
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LANTRONIX INC COM NEW 516548203 14 5,779 SH   OTR 1 5,779 0 0
QCR HOLDINGS INC COM 74727A104 51 1,116 SH   DFND 2 1,116 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 5 52 SH   OTR 1 52 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 651 10,122 SH   DFND 2 10,122 0 0
LEMAITRE VASCULAR INC COM 525558201 74 1,981 SH   DFND 2 1,981 0 0
CRANE CO COM 224399105 16 197 SH   OTR 1 197 0 0
CALIX INC COM 13100M509 108 21,427 SH   OTR 1 21,427 0 0
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RICHMONT MINES INC COM 76547T106 98 8,458 SH   OTR 1 8,458 0 0
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VOC ENERGY TR TR UNIT 91829B103 4 1,150 SH   DFND 2 1,150 0 0
1ST SOURCE CORP COM 336901103 103 2,022 SH   DFND 2 2,022 0 0
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CVR PARTNERS LP COM 126633106 3 1,054 SH   OTR 1 1,054 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 24 233 SH   DFND 2 233 0 0
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,016 152,551 SH   DFND 2 152,551 0 0
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CARVANA CO CL A 146869102 37 2,550 SH   DFND 2 2,550 0 0
BIO RAD LABS INC CL A 090572207 31 141 SH   OTR 1 141 0 0
DUCOMMUN INC DEL COM 264147109 32 1,000 SH   OTR 1 1,000 0 0
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OLIN CORP COM PAR $1 680665205 89 2,586 SH   OTR 1 2,586 0 0
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51JOB INC SP ADR REP COM 316827104 42 691 SH   DFND 2 691 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 307 7,392 SH   DFND 2 7,392 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 161 9,388 SH   OTR 1 9,388 0 0
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MYOVANT SCIENCES LTD COM G637AM102 195 12,618 SH   OTR 1 12,618 0 0
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PROSHARES TR ULTSH NASD BIOT 74347B789 312 15,154 SH   DFND 2 15,154 0 0
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GRACE W R & CO DEL NEW COM 38388F108 72 1,000 SH   OTR 1 1,000 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38 2,317 SH   DFND 2 2,317 0 0
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TECK RESOURCES LTD CL B 878742204 628 23,918 SH   DFND 2 23,918 0 0
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PROSHARES TR ULTR RUSSL2000 74347X799 974 12,784 SH   DFND 2 12,784 0 0
DNP SELECT INCOME FD COM 23325P104 0 7 SH   OTR 1 7 0 0
INVESCO LTD SHS G491BT108 3 92 SH   OTR 1 92 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,688 17,650 SH   DFND 2 17,650 0 0
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GREEN DOT CORP CL A 39304D102 292 5,892 SH   DFND 2 5,892 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 6 100 SH   OTR 1 100 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 0 9 SH   DFND 2 9 0 0
POTLATCH CORP NEW COM 737630103 271 5,307 SH   DFND 2 5,307 0 0
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SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,210 24,201 SH   DFND 2 24,201 0 0
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ICAD INC COM NEW 44934S206 24 5,438 SH   OTR 1 5,438 0 0
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QUICKLOGIC CORP COM 74837P108 12 7,234 SH   OTR 1 7,234 0 0
FIDELITY MSCI FINLS IDX 316092501 183 4,823 SH   DFND 2 4,823 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 0 SH   OTR 1 0 0 0
BIG LOTS INC COM 089302103 65 1,214 SH   OTR 1 1,214 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 52 1,872 SH   DFND 2 1,872 0 0
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MELCO RESORT ENTERTAINMENT L ADR 585464100 241 9,998 SH   DFND 2 9,998 0 0
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TATA MTRS LTD SPONSORED ADR 876568502 13 426 SH   OTR 1 426 0 0
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CHINA CORD BLOOD CORP SHS G21107100 65 5,869 SH   DFND 2 5,869 0 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 10 2,910 SH   OTR 1 2,910 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 200 SH   OTR 1 200 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   OTR 1 5 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 86 1,594 SH   OTR 1 1,594 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 693 SH   OTR 1 693 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 12,881 SH   DFND 2 12,881 0 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,687 20,074 SH   DFND 2 20,074 0 0
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