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 57 2,845 SH   OTR 1 2,845 0 0
ONE GAS INC COM 68235P108 15 210 SH   DFND 2 210 0 0
GODADDY INC CL A 380237107 0 0 SH   OTR 1 0 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4 137 SH   OTR 1 137 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 37 1,328 SH   DFND 2 1,328 0 0
XBIOTECH INC COM 98400H102 17 4,421 SH   DFND 2 4,421 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 58 SH   DFND 2 58 0 0
TREDEGAR CORP COM 894650100 21 1,084 SH   DFND 2 1,084 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 131 SH   OTR 1 131 0 0
COMMUNITY TR BANCORP INC COM 204149108 13 266 SH   OTR 1 266 0 0
VUZIX CORP COM NEW 92921W300 0 0 SH   OTR 1 0 0 0
VUZIX CORP COM NEW 92921W300 9 1,464 SH   DFND 2 1,464 0 0
ROPER TECHNOLOGIES INC COM 776696106 104 400 SH   OTR 1 400 0 0
ROPER TECHNOLOGIES INC COM 776696106 224 863 SH   DFND 2 863 0 0
NOBLE CORP PLC SHS USD G65431101 6 1,240 SH   OTR 1 1,240 0 0
NOBLE CORP PLC SHS USD G65431101 88 19,362 SH   DFND 2 19,362 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 0 SH   OTR 1 0 0 0
HORIZON GLOBAL CORP COM 44052W104 5 389 SH   DFND 2 389 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 8 603 SH   OTR 1 603 0 0
CELLECTIS S A SPONSORED ADS 15117K103 2 70 SH   OTR 1 70 0 0
CELLECTIS S A SPONSORED ADS 15117K103 44 1,506 SH   DFND 2 1,506 0 0
TELEFLEX INC COM 879369106 274 1,100 SH   OTR 1 1,100 0 0
TELEFLEX INC COM 879369106 40 159 SH   DFND 2 159 0 0
VALMONT INDS INC COM 920253101 335 2,020 SH   OTR 1 2,020 0 0
VALMONT INDS INC COM 920253101 8 46 SH   DFND 2 46 0 0
INDEPENDENT BK GROUP INC COM 45384B106 53 789 SH   OTR 1 789 0 0
FIRST FNDTN INC COM 32026V104 75 4,065 SH   OTR 1 4,065 0 0
JPMORGAN CHASE & CO COM 46625H100 253 2,366 SH   OTR 1 2,366 0 0
JPMORGAN CHASE & CO COM 46625H100 6,660 62,282 SH   DFND 2 62,282 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 48 144 SH   DFND 2 144 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 275 SH   OTR 1 275 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8 935 SH   DFND 2 935 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,300 SH   OTR 1 1,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 236 54,998 SH   DFND 2 54,998 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 1,200 SH   OTR 1 1,200 0 0
CIMPRESS N V SHS EURO N20146101 13 105 SH   OTR 1 105 0 0
AV HOMES INC COM 00234P102 44 2,668 SH   DFND 2 2,668 0 0
REPUBLIC BANCORP KY CL A 760281204 27 723 SH   OTR 1 723 0 0
REPUBLIC BANCORP KY CL A 760281204 50 1,315 SH   DFND 2 1,315 0 0
CRA INTL INC COM 12618T105 76 1,691 SH   OTR 1 1,691 0 0
CRA INTL INC COM 12618T105 10 218 SH   DFND 2 218 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 47 1,803 SH   DFND 2 1,803 0 0
DERMIRA INC COM 24983L104 29 1,060 SH   OTR 1 1,060 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 549 21,933 SH   OTR 1 21,933 0 0
VISTEON CORP COM NEW 92839U206 12 95 SH   OTR 1 95 0 0
REMARK HLDGS INC COM 75955K102 10 1,029 SH   OTR 1 1,029 0 0
AGNC INVT CORP COM 00123Q104 0 0 SH   OTR 1 0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18 233 SH   DFND 2 233 0 0
ASTRONOVA INC COM 04638F108 2 148 SH   OTR 1 148 0 0
ASTRONOVA INC COM 04638F108 3 204 SH   DFND 2 204 0 0
TRIANGLE CAP CORP COM 895848109 44 4,640 SH   OTR 1 4,640 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 13 15,550 SH   OTR 1 15,550 0 0
TERRENO RLTY CORP COM 88146M101 0 0 SH   OTR 1 0 0 0
NV5 GLOBAL INC COM 62945V109 15 280 SH   OTR 1 280 0 0
NV5 GLOBAL INC COM 62945V109 29 543 SH   DFND 2 543 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 34 300 SH   OTR 1 300 0 0
CTI INDUSTRIES CORP COM NEW 125961300 1 137 SH   OTR 1 137 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   OTR 1 0 0 0
BANK HAWAII CORP COM 062540109 38 445 SH   OTR 1 445 0 0
BANK HAWAII CORP COM 062540109 106 1,242 SH   DFND 2 1,242 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 445 10,091 SH   DFND 2 10,091 0 0
LENNOX INTL INC COM 526107107 28 133 SH   DFND 2 133 0 0
JUNIPER NETWORKS INC COM 48203R104 59 2,078 SH   OTR 1 2,078 0 0
JUNIPER NETWORKS INC COM 48203R104 2 67 SH   DFND 2 67 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 2 172 SH   OTR 1 172 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 9 781 SH   DFND 2 781 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 158 SH   OTR 1 158 0 0
AEGON N V NY REGISTRY SH 007924103 6 1,000 SH   OTR 1 1,000 0 0
ROYAL GOLD INC COM 780287108 57 699 SH   DFND 2 699 0 0
SPLUNK INC COM 848637104 9 114 SH   OTR 1 114 0 0
EXELON CORP COM 30161N101 9 219 SH   OTR 1 219 0 0
EXELON CORP COM 30161N101 43 1,086 SH   DFND 2 1,086 0 0
PACCAR INC COM 693718108 3 49 SH   OTR 1 49 0 0
PACCAR INC COM 693718108 555 7,807 SH   DFND 2 7,807 0 0
TESARO INC COM 881569107 2 23 SH   OTR 1 23 0 0
GOLD RESOURCE CORP COM 38068T105 0 84 SH   OTR 1 84 0 0
GOLD RESOURCE CORP COM 38068T105 12 2,642 SH   DFND 2 2,642 0 0
KFORCE INC COM 493732101 137 5,413 SH   OTR 1 5,413 0 0
KFORCE INC COM 493732101 4 161 SH   DFND 2 161 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 91 SH   OTR 1 91 0 0
IDT CORP CL B NEW 448947507 3 318 SH   OTR 1 318 0 0
IDT CORP CL B NEW 448947507 18 1,651 SH   DFND 2 1,651 0 0
CIMAREX ENERGY CO COM 171798101 100 819 SH   OTR 1 819 0 0
CIMAREX ENERGY CO COM 171798101 2 17 SH   DFND 2 17 0 0
EVERCORE INC CLASS A 29977A105 20 219 SH   OTR 1 219 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2,051 117,442 SH   DFND 2 117,442 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 152 600 SH   OTR 1 600 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5 212 SH   OTR 1 212 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 4 593 SH   DFND 2 593 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 471 3,011 SH   DFND 2 3,011 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 0 SH   OTR 1 0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6 883 SH   DFND 2 883 0 0
LIANLUO SMART LTD SHS G5478K100 0 76 SH   OTR 1 76 0 0
SENECA FOODS CORP NEW CL A 817070501 0 0 SH   OTR 1 0 0 0
EBAY INC COM 278642103 660 17,475 SH   DFND 2 17,475 0 0
DISNEY WALT CO COM DISNEY 254687106 389 3,620 SH   OTR 1 3,620 0 0
DISNEY WALT CO COM DISNEY 254687106 4,458 41,464 SH   DFND 2 41,464 0 0
ENZYMOTEC LTD SHS M4059L101 12 1,043 SH   OTR 1 1,043 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 8 233 SH   OTR 1 233 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 46 2,859 SH   OTR 1 2,859 0 0
PERFICIENT INC COM 71375U101 101 5,322 SH   OTR 1 5,322 0 0
GRANITE CONSTR INC COM 387328107 1 21 SH   OTR 1 21 0 0
GRANITE CONSTR INC COM 387328107 15 238 SH   DFND 2 238 0 0
CBIZ INC COM 124805102 65 4,207 SH   OTR 1 4,207 0 0
CONTROL4 CORP COM 21240D107 38 1,283 SH   OTR 1 1,283 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 10 2,533 SH   OTR 1 2,533 0 0
NUSHARES ETF TR ESG MID VALUE 67092P508 259 9,181 SH   DFND 2 9,181 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1 99 SH   OTR 1 99 0 0
MASIMO CORP COM 574795100 6 74 SH   OTR 1 74 0 0
MASIMO CORP COM 574795100 9 111 SH   DFND 2 111 0 0
QUOTIENT LTD SHS G73268107 8 1,615 SH   OTR 1 1,615 0 0
WYNN RESORTS LTD COM 983134107 4 22 SH   OTR 1 22 0 0
WYNN RESORTS LTD COM 983134107 111 661 SH   DFND 2 661 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 167 SH   OTR 1 167 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 0 SH   OTR 1 0 0 0
DENTSPLY SIRONA INC COM 24906P109 15 231 SH   OTR 1 231 0 0
DENTSPLY SIRONA INC COM 24906P109 421 6,395 SH   DFND 2 6,395 0 0
GENESCO INC COM 371532102 8 234 SH   OTR 1 234 0 0
MACATAWA BK CORP COM 554225102 10 992 SH   OTR 1 992 0 0
ONEOK INC NEW COM 682680103 12 218 SH   OTR 1 218 0 0
ONEOK INC NEW COM 682680103 135 2,517 SH   DFND 2 2,517 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 13 SH   OTR 1 13 0 0
CHINA YUCHAI INTL LTD COM G21082105 41 1,691 SH   DFND 2 1,691 0 0
HIGHWOODS PPTYS INC COM 431284108 23 453 SH   DFND 2 453 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 98 SH   OTR 1 98 0 0
TEGNA INC COM 87901J105 28 2,021 SH   OTR 1 2,021 0 0
INNERWORKINGS INC COM 45773Y105 9 856 SH   OTR 1 856 0 0
TRUSTMARK CORP COM 898402102 15 478 SH   OTR 1 478 0 0
TRUSTMARK CORP COM 898402102 18 565 SH   DFND 2 565 0 0
AMERICAN WOODMARK CORP COM 030506109 0 1 SH   OTR 1 1 0 0
KROGER CO COM 501044101 4 158 SH   DFND 2 158 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 647 41,476 SH   DFND 2 41,476 0 0
CENTURYLINK INC COM 156700106 33 2,000 SH   OTR 1 2,000 0 0
CENTURYLINK INC COM 156700106 3 173 SH   DFND 2 173 0 0
PHOTRONICS INC COM 719405102 28 3,226 SH   OTR 1 3,226 0 0
PHOTRONICS INC COM 719405102 2 293 SH   DFND 2 293 0 0
ANADARKO PETE CORP COM 032511107 374 6,976 SH   OTR 1 6,976 0 0
ANADARKO PETE CORP COM 032511107 291 5,425 SH   DFND 2 5,425 0 0
CODEXIS INC COM 192005106 87 10,400 SH   OTR 1 10,400 0 0
DRAGON VICTORY INTL LTD SHS G28365107 19 4,452 SH   OTR 1 4,452 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 293 SH   OTR 1 293 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 321 2,019 SH   DFND 2 2,019 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 2 213 SH   OTR 1 213 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 5 577 SH   DFND 2 577 0 0
WEBSTER FINL CORP CONN COM 947890109 5 82 SH   OTR 1 82 0 0
WEBSTER FINL CORP CONN COM 947890109 5 94 SH   DFND 2 94 0 0
CATO CORP NEW CL A 149205106 63 3,946 SH   OTR 1 3,946 0 0
RED ROCK RESORTS INC CL A 75700L108 113 3,342 SH   OTR 1 3,342 0 0
SEALED AIR CORP NEW COM 81211K100 289 5,856 SH   OTR 1 5,856 0 0
SEALED AIR CORP NEW COM 81211K100 64 1,289 SH   DFND 2 1,289 0 0
CAESARSTONE LTD ORD SHS M20598104 26 1,165 SH   OTR 1 1,165 0 0
ALAMO GROUP INC COM 011311107 33 292 SH   OTR 1 292 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 30 SH   OTR 1 30 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 298 SH   OTR 1 298 0 0
ENSCO PLC SHS CLASS A G3157S106 1 100 SH   OTR 1 100 0 0
ENSCO PLC SHS CLASS A G3157S106 63 10,731 SH   DFND 2 10,731 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 0 SH   OTR 1 0 0 0
BP PLC SPONSORED ADR 055622104 225 5,349 SH   OTR 1 5,349 0 0
BP PLC SPONSORED ADR 055622104 515 12,244 SH   DFND 2 12,244 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 27 SH   DFND 2 27 0 0
FRANKLIN COVEY CO COM 353469109 20 981 SH   OTR 1 981 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59 1,000 SH   OTR 1 1,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 693 SH   DFND 2 693 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 0 SH   OTR 1 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 41 1,435 SH   OTR 1 1,435 0 0
ELLIS PERRY INTL INC COM 288853104 41 1,628 SH   OTR 1 1,628 0 0
ELLIS PERRY INTL INC COM 288853104 8 303 SH   DFND 2 303 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 0 14 SH   OTR 1 14 0 0
GLAUKOS CORP COM 377322102 37 1,460 SH   OTR 1 1,460 0 0
GETTY RLTY CORP NEW COM 374297109 11 406 SH   OTR 1 406 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21 2,140 SH   OTR 1 2,140 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 478 49,450 SH   DFND 2 49,450 0 0
HUDSON PAC PPTYS INC COM 444097109 12 350 SH   OTR 1 350 0 0
APPIAN CORP CL A 03782L101 193 6,133 SH   DFND 2 6,133 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 24 1,831 SH   OTR 1 1,831 0 0
WPX ENERGY INC COM 98212B103 1 78 SH   OTR 1 78 0 0
WPX ENERGY INC COM 98212B103 1 39 SH   DFND 2 39 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 177 9,448 SH   DFND 2 9,448 0 0
TEXTRON INC COM 883203101 58 1,022 SH   OTR 1 1,022 0 0
TEXTRON INC COM 883203101 209 3,698 SH   DFND 2 3,698 0 0
UNION BANKSHARES CORP NEW COM 90539J109 36 982 SH   OTR 1 982 0 0
VIAD CORP COM NEW 92552R406 169 3,052 SH   OTR 1 3,052 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 21 598 SH   OTR 1 598 0 0
PREFORMED LINE PRODS CO COM 740444104 7 100 SH   OTR 1 100 0 0
PREFORMED LINE PRODS CO COM 740444104 22 303 SH   DFND 2 303 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 178 2,650 SH   OTR 1 2,650 0 0
WESCO INTL INC COM 95082P105 6 88 SH   OTR 1 88 0 0
WESCO INTL INC COM 95082P105 6 85 SH   DFND 2 85 0 0
BARRETT BILL CORP COM 06846N104 4 809 SH   DFND 2 809 0 0
INSPIRED ENTMT INC COM 45782N108 6 622 SH   DFND 2 622 0 0
MADISON CVRED CALL & EQ STR COM 557437100 0 46 SH   OTR 1 46 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 100 SH   OTR 1 100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 33 1,091 SH   DFND 2 1,091 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 92 1,001 SH   DFND 2 1,001 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   OTR 1 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 266 2,228 SH   DFND 2 2,228 0 0
TOLL BROTHERS INC COM 889478103 25 520 SH   OTR 1 520 0 0
TOLL BROTHERS INC COM 889478103 27 561 SH   DFND 2 561 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6 200 SH   OTR 1 200 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 200 SH   OTR 1 200 0 0
LKQ CORP COM 501889208 54 1,333 SH   OTR 1 1,333 0 0
LKQ CORP COM 501889208 132 3,239 SH   DFND 2 3,239 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 100 SH   OTR 1 100 0 0
SP PLUS CORP COM 78469C103 58 1,560 SH   OTR 1 1,560 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 80 SH   OTR 1 80 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 236 SH   DFND 2 236 0 0
ORBCOMM INC COM 68555P100 2 196 SH   OTR 1 196 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 63 1,988 SH   OTR 1 1,988 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH   DFND 2 0 0 0
BOOT BARN HLDGS INC COM 099406100 0 0 SH   OTR 1 0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 0 0 SH   OTR 1 0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 148 4,340 SH   OTR 1 4,340 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 530 15,541 SH   DFND 2 15,541 0 0
BAZAARVOICE INC COM 073271108 24 4,356 SH   OTR 1 4,356 0 0
BAZAARVOICE INC COM 073271108 64 11,766 SH   DFND 2 11,766 0 0
SUN BANCORP INC COM NEW 86663B201 30 1,221 SH   OTR 1 1,221 0 0
FIRST AMERN FINL CORP COM 31847R102 27 480 SH   DFND 2 480 0 0
LIMONEIRA CO COM 532746104 9 405 SH   OTR 1 405 0 0
ISHARES TR TRANS AVG ETF 464287192 2 11 SH   OTR 1 11 0 0
ISHARES TR TRANS AVG ETF 464287192 60 313 SH   DFND 2 313 0 0
VERIFONE SYS INC COM 92342Y109 19 1,080 SH   OTR 1 1,080 0 0
VERIFONE SYS INC COM 92342Y109 2 95 SH   DFND 2 95 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1 75 SH   DFND 2 75 0 0
VERISIGN INC COM 92343E102 3 22 SH   OTR 1 22 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 132 4,900 SH   OTR 1 4,900 0 0
RA PHARMACEUTICALS INC COM 74933V108 15 1,713 SH   OTR 1 1,713 0 0
FONAR CORP COM NEW 344437405 13 523 SH   OTR 1 523 0 0
FONAR CORP COM NEW 344437405 5 220 SH   DFND 2 220 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 141 2,463 SH   OTR 1 2,463 0 0
EASTERLY ACQUISITION CORP COM 27616L102 0 0 SH   OTR 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 11 1,097 SH   OTR 1 1,097 0 0
PETROCHINA CO LTD SPONSORED 71646E100 18 262 SH   OTR 1 262 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 490 SH   OTR 1 490 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 54 2,805 SH   DFND 2 2,805 0 0
VORNADO RLTY TR SH BEN INT 929042109 134 1,714 SH   OTR 1 1,714 0 0
ASURE SOFTWARE INC COM 04649U102 0 26 SH   OTR 1 26 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 39 1,741 SH   OTR 1 1,741 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 251 SH   OTR 1 251 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 18 5,753 SH   DFND 2 5,753 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84 1,825 SH   OTR 1 1,825 0 0
SALESFORCE COM INC COM 79466L302 116 1,130 SH   OTR 1 1,130 0 0
SALESFORCE COM INC COM 79466L302 12 122 SH   DFND 2 122 0 0
ANCHOR BANCORP WA COM 032838104 0 0 SH   OTR 1 0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13 246 SH   OTR 1 246 0 0
SOUTHERN COPPER CORP COM 84265V105 45 947 SH   OTR 1 947 0 0
SOUTHERN COPPER CORP COM 84265V105 12 255 SH   DFND 2 255 0 0
NVR INC COM 62944T105 46 13 SH   DFND 2 13 0 0
CULLEN FROST BANKERS INC COM 229899109 19 200 SH   OTR 1 200 0 0
CULLEN FROST BANKERS INC COM 229899109 19 203 SH   DFND 2 203 0 0
CAROLINA FINL CORP NEW COM 143873107 29 770 SH   OTR 1 770 0 0
REVLON INC CL A NEW 761525609 2 100 SH   OTR 1 100 0 0
NORTHRIM BANCORP INC COM 666762109 15 452 SH   OTR 1 452 0 0
EPLUS INC COM 294268107 3 39 SH   OTR 1 39 0 0
UNUM GROUP COM 91529Y106 5 100 SH   OTR 1 100 0 0
UNUM GROUP COM 91529Y106 80 1,449 SH   DFND 2 1,449 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 191 SH   DFND 2 191 0 0
SHIRE PLC SPONSORED ADR 82481R106 30 192 SH   DFND 2 192 0 0
AURYN RES INC COM 05208W108 2 1,100 SH   OTR 1 1,100 0 0
UNITED NAT FOODS INC COM 911163103 5 100 SH   DFND 2 100 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 10 885 SH   OTR 1 885 0 0
BRASKEM S A SP ADR PFD A 105532105 63 2,381 SH   OTR 1 2,381 0 0
NEOPHOTONICS CORP COM 64051T100 0 2 SH   OTR 1 2 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 623 SH   OTR 1 623 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 255 SH   DFND 2 255 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 30 594 SH   OTR 1 594 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 118 SH   DFND 2 118 0 0
TRIUMPH GROUP INC NEW COM 896818101 20 726 SH   OTR 1 726 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20 1,049 SH   OTR 1 1,049 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6 45 SH   OTR 1 45 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12 96 SH   DFND 2 96 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,989 28,491 SH   DFND 2 28,491 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 600 SH   OTR 1 600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 266 26,093 SH   DFND 2 26,093 0 0
DNB FINL CORP COM 233237106 7 211 SH   OTR 1 211 0 0
DNB FINL CORP COM 233237106 42 1,234 SH   DFND 2 1,234 0 0
COMMERCE BANCSHARES INC COM 200525103 77 1,383 SH   OTR 1 1,383 0 0
COMMERCE BANCSHARES INC COM 200525103 46 828 SH   DFND 2 828 0 0
ZIX CORP COM 98974P100 7 1,499 SH   OTR 1 1,499 0 0
ZIX CORP COM 98974P100 1 138 SH   DFND 2 138 0 0
IES HLDGS INC COM 44951W106 5 272 SH   DFND 2 272 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 4 SH   OTR 1 4 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 50 244 SH   DFND 2 244 0 0
EXPEDITORS INTL WASH INC COM 302130109 3 51 SH   OTR 1 51 0 0
EXPEDITORS INTL WASH INC COM 302130109 56 866 SH   DFND 2 866 0 0
TANTECH HLDGS LTD COM G8675X107 14 5,354 SH   DFND 2 5,354 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 143 1,685 SH   OTR 1 1,685 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,128 13,295 SH   DFND 2 13,295 0 0
LENNAR CORP CL A 526057104 10 162 SH   OTR 1 162 0 0
LENNAR CORP CL A 526057104 5 83 SH   DFND 2 83 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   OTR 1 0 0 0
XO GROUP INC COM 983772104 35 1,886 SH   OTR 1 1,886 0 0
XO GROUP INC COM 983772104 24 1,311 SH   DFND 2 1,311 0 0
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NATIONAL RESH CORP CL B 637372301 23 415 SH   DFND 2 415 0 0
GREENHILL & CO INC COM 395259104 89 4,562 SH   OTR 1 4,562 0 0
TEXAS INSTRS INC COM 882508104 38 362 SH   OTR 1 362 0 0
TEXAS INSTRS INC COM 882508104 230 2,205 SH   DFND 2 2,205 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 9,047 SH   DFND 2 9,047 0 0
OWENS RLTY MTG INC COM 690828108 16 980 SH   DFND 2 980 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   OTR 1 0 0 0
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ILLINOIS TOOL WKS INC COM 452308109 331 1,983 SH   DFND 2 1,983 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 0 SH   OTR 1 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 1,098 SH   OTR 1 1,098 0 0
MOHAWK INDS INC COM 608190104 39 141 SH   OTR 1 141 0 0
MOHAWK INDS INC COM 608190104 135 491 SH   DFND 2 491 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 1,270 SH   OTR 1 1,270 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 13 1,965 SH   DFND 2 1,965 0 0
TIVO CORP COM 88870P106 28 1,770 SH   OTR 1 1,770 0 0
TIVO CORP COM 88870P106 1 68 SH   DFND 2 68 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 5 453 SH   DFND 2 453 0 0
PRIMORIS SVCS CORP COM 74164F103 66 2,423 SH   OTR 1 2,423 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4 967 SH   DFND 2 967 0 0
HC2 HLDGS INC COM 404139107 2 366 SH   OTR 1 366 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 88 1,829 SH   OTR 1 1,829 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4 73 SH   DFND 2 73 0 0
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OWENS & MINOR INC NEW COM 690732102 4 209 SH   OTR 1 209 0 0
OWENS & MINOR INC NEW COM 690732102 4 197 SH   DFND 2 197 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,803 17,640 SH   DFND 2 17,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 147 SH   OTR 1 147 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 15 710 SH   OTR 1 710 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 188 SH   OTR 1 188 0 0
CONTRAFECT CORP COM 212326102 8 7,651 SH   DFND 2 7,651 0 0
OBSIDIAN ENERGY LTD COM 674482104 3 2,000 SH   OTR 1 2,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 20 12,610 SH   DFND 2 12,610 0 0
ATHENAHEALTH INC COM 04685W103 34 257 SH   DFND 2 257 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 0 SH   OTR 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 589 SH   DFND 2 589 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 394 3,541 SH   DFND 2 3,541 0 0
KIMBALL INTL INC CL B 494274103 99 5,315 SH   OTR 1 5,315 0 0
YUM BRANDS INC COM 988498101 122 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101 256 3,142 SH   DFND 2 3,142 0 0
NEW MTN FIN CORP COM 647551100 86 6,380 SH   OTR 1 6,380 0 0
NEW MTN FIN CORP COM 647551100 12 895 SH   DFND 2 895 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH   OTR 1 0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 100 SH   OTR 1 100 0 0
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PROSHARES TR ULTPRO NASBIO NW 74347B474 1,281 38,065 SH   DFND 2 38,065 0 0
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FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 184 8,085 SH   DFND 2 8,085 0 0
CONNS INC COM 208242107 0 5 SH   OTR 1 5 0 0
MARCUS CORP COM 566330106 14 499 SH   OTR 1 499 0 0
HARBORONE BANCORP INC COM 41165F101 13 669 SH   OTR 1 669 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 66 6,685 SH   OTR 1 6,685 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 302 SH   DFND 2 302 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 81 1,025 SH   OTR 1 1,025 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20 602 SH   OTR 1 602 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 2,392 234,234 SH   OTR 1 234,234 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 836 SH   DFND 2 836 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 13 SH   OTR 1 13 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 24 698 SH   OTR 1 698 0 0
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FRANKLIN RES INC COM 354613101 9 200 SH   OTR 1 200 0 0
FRANKLIN RES INC COM 354613101 342 7,883 SH   DFND 2 7,883 0 0
DHI GROUP INC COM 23331S100 100 52,733 SH   OTR 1 52,733 0 0
MERCANTILE BANK CORP COM 587376104 5 129 SH   OTR 1 129 0 0
MERCANTILE BANK CORP COM 587376104 23 652 SH   DFND 2 652 0 0
SILVERBOW RES INC COM 82836G102 0 0 SH   OTR 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 354 29,501 SH   OTR 1 29,501 0 0
ADECOAGRO S A COM L00849106 6 570 SH   OTR 1 570 0 0
UNIVERSAL ELECTRS INC COM 913483103 25 524 SH   OTR 1 524 0 0
MANITEX INTL INC COM 563420108 11 1,168 SH   OTR 1 1,168 0 0
SILVERCORP METALS INC COM 82835P103 6 1,800 SH   OTR 1 1,800 0 0
SILVERCORP METALS INC COM 82835P103 71 21,600 SH   DFND 2 21,600 0 0
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FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 10 190 SH   OTR 1 190 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 158 3,008 SH   DFND 2 3,008 0 0
LADDER CAP CORP CL A 505743104 3 254 SH   OTR 1 254 0 0
MERIDIAN BK PAOLI PA COM 58958P104 0 0 SH   OTR 1 0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 0 SH   OTR 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 21 700 SH   OTR 1 700 0 0
ISHARES INC MSCI CDA ETF 464286509 26 869 SH   DFND 2 869 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1 100 SH   OTR 1 100 0 0
NAM TAI PPTY INC SHS G63907102 0 0 SH   OTR 1 0 0 0
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 905 28,904 SH   DFND 2 28,904 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 0 SH   OTR 1 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   OTR 1 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 651 SH   DFND 2 651 0 0
LAM RESEARCH CORP COM 512807108 36 194 SH   OTR 1 194 0 0
LAM RESEARCH CORP COM 512807108 40 217 SH   DFND 2 217 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 0 SH   OTR 1 0 0 0
SYSCO CORP COM 871829107 189 3,113 SH   OTR 1 3,113 0 0
SYSCO CORP COM 871829107 301 4,950 SH   DFND 2 4,950 0 0
LENNAR CORP CL B 526057302 22 431 SH   OTR 1 431 0 0
BOB EVANS FARMS INC COM 096761101 17 222 SH   OTR 1 222 0 0
HOOKER FURNITURE CORP COM 439038100 34 811 SH   OTR 1 811 0 0
KRONOS WORLDWIDE INC COM 50105F105 49 1,906 SH   OTR 1 1,906 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 2 100 SH   OTR 1 100 0 0
REALNETWORKS INC COM NEW 75605L708 0 58 SH   OTR 1 58 0 0
REALNETWORKS INC COM NEW 75605L708 31 9,161 SH   DFND 2 9,161 0 0
ISHARES TR CUR HED MSCI GER 46434V704 30 1,037 SH   OTR 1 1,037 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,101 15,775 SH   DFND 2 15,775 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH   OTR 1 0 0 0
HOLOGIC INC COM 436440101 10 235 SH   OTR 1 235 0 0
HOLOGIC INC COM 436440101 174 4,071 SH   DFND 2 4,071 0 0
NEW YORK & CO INC COM 649295102 2 578 SH   DFND 2 578 0 0
CBS CORP NEW CL A 124857103 52 862 SH   DFND 2 862 0 0
CORELOGIC INC COM 21871D103 20 432 SH   OTR 1 432 0 0
CORELOGIC INC COM 21871D103 9 202 SH   DFND 2 202 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 61 4,774 SH   OTR 1 4,774 0 0
JOHNSON OUTDOORS INC CL A 479167108 11 180 SH   OTR 1 180 0 0
JOHNSON OUTDOORS INC CL A 479167108 19 298 SH   DFND 2 298 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 15 3,125 SH   OTR 1 3,125 0 0
GREEN BRICK PARTNERS INC COM 392709101 25 2,202 SH   DFND 2 2,202 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6 310 SH   OTR 1 310 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 14 736 SH   DFND 2 736 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 595 14,659 SH   DFND 2 14,659 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH   OTR 1 100 0 0
URANIUM ENERGY CORP COM 916896103 11 6,082 SH   DFND 2 6,082 0 0
GENOMIC HEALTH INC COM 37244C101 21 615 SH   OTR 1 615 0 0
PCSB FINL CORP COM 69324R104 22 1,170 SH   OTR 1 1,170 0 0
PCSB FINL CORP COM 69324R104 4 214 SH   DFND 2 214 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 307 10,260 SH   OTR 1 10,260 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 833 27,789 SH   DFND 2 27,789 0 0
REDWOOD TR INC COM 758075402 16 1,049 SH   OTR 1 1,049 0 0
AVON PRODS INC COM 054303102 13 6,100 SH   OTR 1 6,100 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 926 40,000 SH   OTR 1 40,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 38 1,288 SH   OTR 1 1,288 0 0
OLD LINE BANCSHARES INC COM 67984M100 32 1,071 SH   DFND 2 1,071 0 0
SUPERVALU INC COM NEW 868536301 37 1,702 SH   OTR 1 1,702 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 400 SH   OTR 1 400 0 0
CBRE GROUP INC CL A 12504L109 132 3,059 SH   DFND 2 3,059 0 0
RIVERVIEW BANCORP INC COM 769397100 12 1,342 SH   DFND 2 1,342 0 0
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WEX INC COM 96208T104 29 202 SH   OTR 1 202 0 0
WEX INC COM 96208T104 11 79 SH   DFND 2 79 0 0
NEWFIELD EXPL CO COM 651290108 5 173 SH   OTR 1 173 0 0
NEWFIELD EXPL CO COM 651290108 4 142 SH   DFND 2 142 0 0
COUPA SOFTWARE INC COM 22266L106 48 1,524 SH   OTR 1 1,524 0 0
BEAR ST FINL INC COM 073844102 32 3,083 SH   OTR 1 3,083 0 0
BEAR ST FINL INC COM 073844102 6 584 SH   DFND 2 584 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,461 11,532 SH   DFND 2 11,532 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 196 4,464 SH   DFND 2 4,464 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 87 SH   OTR 1 87 0 0
TILLYS INC CL A 886885102 0 0 SH   OTR 1 0 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 5,019 SH   DFND 2 5,019 0 0
ATHERSYS INC COM 04744L106 6 3,212 SH   OTR 1 3,212 0 0
ATHERSYS INC COM 04744L106 3 1,384 SH   DFND 2 1,384 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 0 SH   OTR 1 0 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 606 SH   DFND 2 606 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 28 3,678 SH   OTR 1 3,678 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 583 SH   DFND 2 583 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 40 SH   OTR 1 40 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,826 9,811 SH   DFND 2 9,811 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 7 859 SH   OTR 1 859 0 0
BRF SA SPONSORED ADR 10552T107 73 6,504 SH   DFND 2 6,504 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 15 546 SH   OTR 1 546 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH   OTR 1 600 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 100 SH   OTR 1 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 522 3,026 SH   DFND 2 3,026 0 0
NL INDS INC COM NEW 629156407 91 6,379 SH   OTR 1 6,379 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   OTR 1 0 0 0
FULTON FINL CORP PA COM 360271100 10 531 SH   DFND 2 531 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,128 21,976 SH   DFND 2 21,976 0 0
US BANCORP DEL COM NEW 902973304 167 3,122 SH   OTR 1 3,122 0 0
US BANCORP DEL COM NEW 902973304 1,257 23,468 SH   DFND 2 23,468 0 0
ADOBE SYS INC COM 00724F101 7 39 SH   OTR 1 39 0 0
ADOBE SYS INC COM 00724F101 1,876 10,705 SH   DFND 2 10,705 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15 200 SH   OTR 1 200 0 0
K12 INC COM 48273U102 8 494 SH   OTR 1 494 0 0
ORRSTOWN FINL SVCS INC COM 687380105 25 988 SH   DFND 2 988 0 0
NUVECTRA CORP COM 67075N108 14 1,858 SH   DFND 2 1,858 0 0
BCB BANCORP INC COM 055298103 17 1,182 SH   DFND 2 1,182 0 0
VEON LTD SPONSORED ADR 91822M106 2 500 SH   OTR 1 500 0 0
VEON LTD SPONSORED ADR 91822M106 14 3,747 SH   DFND 2 3,747 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 300 SH   OTR 1 300 0 0
BOVIE MEDICAL CORP COM 10211F100 6 2,265 SH   DFND 2 2,265 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 13 1,200 SH   OTR 1 1,200 0 0
CNO FINL GROUP INC COM 12621E103 0 9 SH   OTR 1 9 0 0
CNO FINL GROUP INC COM 12621E103 3 106 SH   DFND 2 106 0 0
ORBITAL ATK INC COM 68557N103 164 1,250 SH   OTR 1 1,250 0 0
ORBITAL ATK INC COM 68557N103 25 191 SH   DFND 2 191 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 25 899 SH   OTR 1 899 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 23 824 SH   DFND 2 824 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 27 1,489 SH   OTR 1 1,489 0 0
SYKES ENTERPRISES INC COM 871237103 2 66 SH   OTR 1 66 0 0
COMPASS MINERALS INTL INC COM 20451N101 203 2,809 SH   OTR 1 2,809 0 0
SPIRIT AIRLS INC COM 848577102 12 264 SH   OTR 1 264 0 0
TELIGENT INC NEW COM 87960W104 58 15,976 SH   OTR 1 15,976 0 0
TELIGENT INC NEW COM 87960W104 2 565 SH   DFND 2 565 0 0
AVEXIS INC COM 05366U100 29 264 SH   OTR 1 264 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 191 81,284 SH   OTR 1 81,284 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 59 25,170 SH   DFND 2 25,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 21 94 SH   OTR 1 94 0 0
ALIGN TECHNOLOGY INC COM 016255101 364 1,640 SH   DFND 2 1,640 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 22 4,200 SH   OTR 1 4,200 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 52 9,890 SH   DFND 2 9,890 0 0
MEDIWOUND LTD ORD SHS M68830104 3 679 SH   DFND 2 679 0 0
ESSENT GROUP LTD COM G3198U102 59 1,350 SH   OTR 1 1,350 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 583 20,415 SH   DFND 2 20,415 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 1,209 SH   OTR 1 1,209 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   DFND 2 0 0 0
HERCULES CAPITAL INC COM 427096508 10 784 SH   OTR 1 784 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH   OTR 1 0 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3 345 SH   DFND 2 345 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH   OTR 1 100 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 600 SH   OTR 1 600 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 37 1,325 SH   OTR 1 1,325 0 0
TEREX CORP NEW COM 880779103 76 1,582 SH   OTR 1 1,582 0 0
TEREX CORP NEW COM 880779103 47 968 SH   DFND 2 968 0 0
POLARIS INDS INC COM 731068102 29 232 SH   DFND 2 232 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 49 1,900 SH   OTR 1 1,900 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 13 3,560 SH   OTR 1 3,560 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 40 10,630 SH   DFND 2 10,630 0 0
BOJANGLES INC COM 097488100 0 0 SH   OTR 1 0 0 0
CINTAS CORP COM 172908105 2 12 SH   OTR 1 12 0 0
CINTAS CORP COM 172908105 491 3,152 SH   DFND 2 3,152 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 118 1,600 SH   OTR 1 1,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 110 1,488 SH   DFND 2 1,488 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 40 2,177 SH   OTR 1 2,177 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 81 2,174 SH   OTR 1 2,174 0 0
ENPHASE ENERGY INC COM 29355A107 19 8,028 SH   DFND 2 8,028 0 0
GALAPAGOS NV SPON ADR 36315X101 140 1,488 SH   OTR 1 1,488 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 60 6,029 SH   OTR 1 6,029 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 83 8,318 SH   DFND 2 8,318 0 0
STAG INDL INC COM 85254J102 9 327 SH   OTR 1 327 0 0
FORTIS INC COM 349553107 92 1,992 SH   OTR 1 1,992 0 0
MAUI LD & PINEAPPLE INC COM 577345101 0 0 SH   OTR 1 0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 0 0 SH   OTR 1 0 0 0
APPLE INC COM 037833100 89 523 SH   OTR 1 523 0 0
APPLE INC COM 037833100 13,339 78,822 SH   DFND 2 78,822 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 31 SH   OTR 1 31 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 100 SH   OTR 1 100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20 162 SH   OTR 1 162 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,221 9,801 SH   DFND 2 9,801 0 0
DAVIDSTEA INC COM 238661102 1 335 SH   DFND 2 335 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 28 400 SH   OTR 1 400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21 295 SH   DFND 2 295 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40 2,100 SH   OTR 1 2,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 134 2,367 SH   OTR 1 2,367 0 0
ACME UTD CORP COM 004816104 5 200 SH   OTR 1 200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 130 SH   OTR 1 130 0 0
ERIN ENERGY CORP COM 295625107 2 906 SH   DFND 2 906 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 113 SH   DFND 2 113 0 0
J2 GLOBAL INC COM 48123V102 31 409 SH   OTR 1 409 0 0
J2 GLOBAL INC COM 48123V102 12 161 SH   DFND 2 161 0 0
RADISYS CORP COM 750459109 2 1,577 SH   DFND 2 1,577 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 4,115 SH   OTR 1 4,115 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 3,416 SH   DFND 2 3,416 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 32 4,822 SH   DFND 2 4,822 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 2,723 SH   OTR 1 2,723 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 566 SH   DFND 2 566 0 0
REGIONS FINL CORP NEW COM 7591EP100 37 2,150 SH   OTR 1 2,150 0 0
IMMUCELL CORP COM PAR 452525306 0 53 SH   OTR 1 53 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47 1,011 SH   OTR 1 1,011 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 224 8,376 SH   OTR 1 8,376 0 0
LANCASTER COLONY CORP COM 513847103 11 88 SH   DFND 2 88 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 316 4,624 SH   DFND 2 4,624 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 4 1,242 SH   OTR 1 1,242 0 0
KLONDEX MNS LTD COM 498696103 43 13,300 SH   OTR 1 13,300 0 0
KLONDEX MNS LTD COM 498696103 55 17,000 SH   DFND 2 17,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 53 1,193 SH   OTR 1 1,193 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 322 SH   OTR 1 322 0 0
THE TRADE DESK INC COM CL A 88339J105 19 421 SH   OTR 1 421 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 0 0 SH   OTR 1 0 0 0
IMPAX LABORATORIES INC COM 45256B101 19 1,128 SH   OTR 1 1,128 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 37 650 SH   OTR 1 650 0 0
HP INC COM 40434L105 19 922 SH   OTR 1 922 0 0
HP INC COM 40434L105 564 26,852 SH   DFND 2 26,852 0 0
UMB FINL CORP COM 902788108 94 1,301 SH   OTR 1 1,301 0 0
UMB FINL CORP COM 902788108 0 0 SH   DFND 2 0 0 0
ALCOA CORP COM 013872106 32 595 SH   OTR 1 595 0 0
CLOUDERA INC COM 18914U100 2 100 SH   OTR 1 100 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 0 SH   OTR 1 0 0 0
HANESBRANDS INC COM 410345102 4 200 SH   OTR 1 200 0 0
KB HOME COM 48666K109 2 73 SH   DFND 2 73 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 24 400 SH   OTR 1 400 0 0
SIERRA BANCORP COM 82620P102 17 656 SH   OTR 1 656 0 0
SIERRA BANCORP COM 82620P102 8 290 SH   DFND 2 290 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7 166 SH   OTR 1 166 0 0
HALLMARK FINL SVCS INC EC 40624Q203 9 836 SH   OTR 1 836 0 0
HALLMARK FINL SVCS INC EC 40624Q203 16 1,497 SH   DFND 2 1,497 0 0
COMMERCEHUB INC COM SER C 20084V306 61 2,951 SH   OTR 1 2,951 0 0
REGIONAL MGMT CORP COM 75902K106 8 309 SH   OTR 1 309 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 89 1,595 SH   OTR 1 1,595 0 0
ALBANY INTL CORP CL A 012348108 195 3,179 SH   OTR 1 3,179 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 36 984 SH   OTR 1 984 0 0
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CISION LTD W EXP 06/22/202 G1992S117 0 29 SH   OTR 1 29 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 76 170 SH   OTR 1 170 0 0
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PROSHARES TR ULTRPRO DOW30 74347X823 165 1,753 SH   DFND 2 1,753 0 0
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FIDELITY MSCI HLTH CARE I 316092600 376 9,412 SH   DFND 2 9,412 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 19 300 SH   OTR 1 300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 27 SH   DFND 2 27 0 0
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FIRST BANCORP INC ME COM 31866P102 2 84 SH   OTR 1 84 0 0
FIRST BANCORP INC ME COM 31866P102 43 1,597 SH   DFND 2 1,597 0 0
AMERESCO INC CL A 02361E108 19 2,162 SH   OTR 1 2,162 0 0
AMERESCO INC CL A 02361E108 2 178 SH   DFND 2 178 0 0
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CYBEROPTICS CORP COM 232517102 53 3,514 SH   OTR 1 3,514 0 0
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TIME INC NEW COM 887228104 181 9,820 SH   OTR 1 9,820 0 0
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PROSHARES TR ULTRPRO S&P500 74347X864 9 66 SH   OTR 1 66 0 0
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REDFIN CORP COM 75737F108 11 340 SH   OTR 1 340 0 0
AMES NATL CORP COM 031001100 0 0 SH   OTR 1 0 0 0
AMES NATL CORP COM 031001100 40 1,451 SH   DFND 2 1,451 0 0
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ACHAOGEN INC COM 004449104 189 17,575 SH   DFND 2 17,575 0 0
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SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 76 SH   OTR 1 76 0 0
XENCOR INC COM 98401F105 10 474 SH   OTR 1 474 0 0
LEGG MASON INC COM 524901105 5 127 SH   DFND 2 127 0 0
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HALYARD HEALTH INC COM 40650V100 65 1,400 SH   OTR 1 1,400 0 0
HALYARD HEALTH INC COM 40650V100 10 211 SH   DFND 2 211 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 69 3,380 SH   OTR 1 3,380 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 144 SH   DFND 2 144 0 0
FASTENAL CO COM 311900104 17 316 SH   OTR 1 316 0 0
FASTENAL CO COM 311900104 329 6,010 SH   DFND 2 6,010 0 0
NETEASE INC SPONSORED ADR 64110W102 360 1,043 SH   DFND 2 1,043 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 16 449 SH   DFND 2 449 0 0
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500 COM LTD SPON ADR REP A 33829R100 32 3,206 SH   DFND 2 3,206 0 0
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DOMINION ENERGY INC UNIT 08/15/2019 25746U836 149 2,878 SH   OTR 1 2,878 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 47 7,678 SH   OTR 1 7,678 0 0
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STATOIL ASA SPONSORED ADR 85771P102 25 1,158 SH   DFND 2 1,158 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 92 1,679 SH   DFND 2 1,679 0 0
TRIPADVISOR INC COM 896945201 351 10,187 SH   OTR 1 10,187 0 0
TRIPADVISOR INC COM 896945201 1 20 SH   DFND 2 20 0 0
OFG BANCORP COM 67103X102 34 3,613 SH   OTR 1 3,613 0 0
LAUDER ESTEE COS INC CL A 518439104 93 729 SH   OTR 1 729 0 0
LAUDER ESTEE COS INC CL A 518439104 255 2,004 SH   DFND 2 2,004 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 2,424 SH   OTR 1 2,424 0 0
CARBONITE INC COM 141337105 20 813 SH   OTR 1 813 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14 100 SH   OTR 1 100 0 0
PBF ENERGY INC CL A 69318G106 6 173 SH   OTR 1 173 0 0
PBF ENERGY INC CL A 69318G106 5 130 SH   DFND 2 130 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 25 866 SH   OTR 1 866 0 0
ROCKWELL COLLINS INC COM 774341101 118 867 SH   DFND 2 867 0 0
SHOTSPOTTER INC COM 82536T107 112 7,968 SH   OTR 1 7,968 0 0
MAG SILVER CORP COM 55903Q104 58 3,758 SH   OTR 1 3,758 0 0
MAG SILVER CORP COM 55903Q104 3 200 SH   DFND 2 200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11 223 SH   DFND 2 223 0 0
STEEL DYNAMICS INC COM 858119100 5 126 SH   OTR 1 126 0 0
STEEL DYNAMICS INC COM 858119100 48 1,103 SH   DFND 2 1,103 0 0
MANULIFE FINL CORP COM 56501R106 24 900 SH   OTR 1 900 0 0
WILLIAMS SONOMA INC COM 969904101 36 687 SH   OTR 1 687 0 0
WILLIAMS SONOMA INC COM 969904101 81 1,576 SH   DFND 2 1,576 0 0
URBAN OUTFITTERS INC COM 917047102 86 2,442 SH   DFND 2 2,442 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 13 600 SH   OTR 1 600 0 0
FOUNDATION MEDICINE INC COM 350465100 45 663 SH   OTR 1 663 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 20 2,330 SH   DFND 2 2,330 0 0
ROCKY BRANDS INC COM 774515100 27 1,428 SH   OTR 1 1,428 0 0
ROCKY BRANDS INC COM 774515100 9 452 SH   DFND 2 452 0 0
NATERA INC COM 632307104 14 1,604 SH   DFND 2 1,604 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 21 7,371 SH   OTR 1 7,371 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 88 6,100 SH   OTR 1 6,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 354 24,623 SH   DFND 2 24,623 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,240 SH   OTR 1 1,240 0 0
APPLIED MATLS INC COM 038222105 8 153 SH   OTR 1 153 0 0
APPLIED MATLS INC COM 038222105 631 12,350 SH   DFND 2 12,350 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 42 1,172 SH   DFND 2 1,172 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 245 SH   DFND 2 245 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 290 SH   OTR 1 290 0 0
NUTRI SYS INC NEW COM 67069D108 19 369 SH   OTR 1 369 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 5 200 SH   OTR 1 200 0 0
ACUITY BRANDS INC COM 00508Y102 71 405 SH   DFND 2 405 0 0
EMAGIN CORP COM NEW 29076N206 0 180 SH   OTR 1 180 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 21 1,034 SH   OTR 1 1,034 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 6 271 SH   DFND 2 271 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 8,275 SH   OTR 1 8,275 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 31 28,349 SH   DFND 2 28,349 0 0
RADIUS HEALTH INC COM NEW 750469207 18 578 SH   OTR 1 578 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 54 900 SH   OTR 1 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 700 SH   OTR 1 700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538 3,513 SH   DFND 2 3,513 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 593 SH   DFND 2 593 0 0
CORE LABORATORIES N V COM N22717107 10 90 SH   OTR 1 90 0 0
CORE LABORATORIES N V COM N22717107 387 3,531 SH   DFND 2 3,531 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,057 9,672 SH   OTR 1 9,672 0 0
MALIBU BOATS INC COM CL A 56117J100 62 2,069 SH   OTR 1 2,069 0 0
MALIBU BOATS INC COM CL A 56117J100 71 2,376 SH   DFND 2 2,376 0 0
UNITED BANKSHARES INC WEST V COM 909907107 17 482 SH   DFND 2 482 0 0
NAUTILUS INC COM 63910B102 5 405 SH   OTR 1 405 0 0
SASOL LTD SPONSORED ADR 803866300 21 612 SH   OTR 1 612 0 0
RADNET INC COM 750491102 14 1,419 SH   OTR 1 1,419 0 0
RADNET INC COM 750491102 67 6,677 SH   DFND 2 6,677 0 0
CHARTER FINL CORP MD COM 16122W108 4 221 SH   OTR 1 221 0 0
CHARTER FINL CORP MD COM 16122W108 32 1,814 SH   DFND 2 1,814 0 0
INGERSOLL-RAND PLC SHS G47791101 201 2,251 SH   OTR 1 2,251 0 0
INGERSOLL-RAND PLC SHS G47791101 323 3,620 SH   DFND 2 3,620 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 118 SH   OTR 1 118 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 31 461 SH   DFND 2 461 0 0
ROSETTA STONE INC COM 777780107 150 12,037 SH   OTR 1 12,037 0 0
ROSETTA STONE INC COM 777780107 0 26 SH   DFND 2 26 0 0
PJT PARTNERS INC COM CL A 69343T107 27 600 SH   OTR 1 600 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 75 3,905 SH   OTR 1 3,905 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 69 3,555 SH   DFND 2 3,555 0 0
CB FINL SVCS INC COM 12479G101 0 0 SH   OTR 1 0 0 0
WATSCO INC COM 942622200 18 108 SH   DFND 2 108 0 0
KOPIN CORP COM 500600101 6 1,907 SH   OTR 1 1,907 0 0
KOPIN CORP COM 500600101 4 1,243 SH   DFND 2 1,243 0 0
FANG HLDGS LTD ADR 30711Y102 1 216 SH   OTR 1 216 0 0
FANG HLDGS LTD ADR 30711Y102 48 8,689 SH   DFND 2 8,689 0 0
ISHARES TR MBS ETF 464288588 7 68 SH   OTR 1 68 0 0
CNA FINL CORP COM 126117100 32 603 SH   OTR 1 603 0 0
CNA FINL CORP COM 126117100 16 305 SH   DFND 2 305 0 0
ISHARES TR MSCI KLD400 SOC 464288570 415 4,223 SH   DFND 2 4,223 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 8 2,139 SH   OTR 1 2,139 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 161 2,631 SH   OTR 1 2,631 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,254 20,463 SH   DFND 2 20,463 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 14 1,719 SH   DFND 2 1,719 0 0
TOTAL S A SPONSORED ADR 89151E109 120 2,168 SH   OTR 1 2,168 0 0
VOYA FINL INC COM 929089100 48 970 SH   OTR 1 970 0 0
VOYA FINL INC COM 929089100 31 625 SH   DFND 2 625 0 0
BANC OF CALIFORNIA INC COM 05990K106 49 2,366 SH   OTR 1 2,366 0 0
WEYCO GROUP INC COM 962149100 0 3 SH   OTR 1 3 0 0
WEYCO GROUP INC COM 962149100 5 178 SH   DFND 2 178 0 0
ISHARES TR IBOXX INV CP ETF 464287242 134 1,100 SH   OTR 1 1,100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 46 3,000 SH   OTR 1 3,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10 636 SH   DFND 2 636 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 186 SH   OTR 1 186 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 37 SH   DFND 2 37 0 0
LANTRONIX INC COM NEW 516548203 1 392 SH   OTR 1 392 0 0
QCR HOLDINGS INC COM 74727A104 22 516 SH   OTR 1 516 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5 114 SH   OTR 1 114 0 0
MAIN STREET CAPITAL CORP COM 56035L104 28 702 SH   DFND 2 702 0 0
LINCOLN ELEC HLDGS INC COM 533900106 31 335 SH   OTR 1 335 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 77 SH   DFND 2 77 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4 56 SH   OTR 1 56 0 0
CRANE CO COM 224399105 46 510 SH   OTR 1 510 0 0
CRANE CO COM 224399105 17 189 SH   DFND 2 189 0 0
CALIX INC COM 13100M509 0 0 SH   OTR 1 0 0 0
CALIX INC COM 13100M509 0 20 SH   DFND 2 20 0 0
HILL ROM HLDGS INC COM 431475102 15 180 SH   OTR 1 180 0 0
HILL ROM HLDGS INC COM 431475102 20 232 SH   DFND 2 232 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2 13 SH   OTR 1 13 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 230 SH   OTR 1 230 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 34 746 SH   OTR 1 746 0 0
CONIFER HLDGS INC COM 20731J102 1 100 SH   OTR 1 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 155 1,071 SH   OTR 1 1,071 0 0
NORFOLK SOUTHERN CORP COM 655844108 302 2,085 SH   DFND 2 2,085 0 0
MIMEDX GROUP INC COM 602496101 2 154 SH   OTR 1 154 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 0 0 SH   OTR 1 0 0 0
CINCINNATI FINL CORP COM 172062101 14 186 SH   OTR 1 186 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 46 1,557 SH   OTR 1 1,557 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 815 SH   DFND 2 815 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,376 115,344 SH   DFND 2 115,344 0 0
ORTHOFIX INTL N V COM N6748L102 7 128 SH   OTR 1 128 0 0
PROTHENA CORP PLC SHS G72800108 22 579 SH   OTR 1 579 0 0
MDU RES GROUP INC COM 552690109 0 18 SH   OTR 1 18 0 0
MDU RES GROUP INC COM 552690109 4 157 SH   DFND 2 157 0 0
BIO RAD LABS INC CL A 090572207 100 418 SH   OTR 1 418 0 0
BIO RAD LABS INC CL A 090572207 34 142 SH   DFND 2 142 0 0
CARVANA CO CL A 146869102 3 145 SH   OTR 1 145 0 0
OLIN CORP COM PAR $1 680665205 0 0 SH   OTR 1 0 0 0
OLIN CORP COM PAR $1 680665205 21 586 SH   DFND 2 586 0 0
DUCOMMUN INC DEL COM 264147109 69 2,412 SH   OTR 1 2,412 0 0
51JOB INC SP ADR REP COM 316827104 11 179 SH   OTR 1 179 0 0
51JOB INC SP ADR REP COM 316827104 88 1,441 SH   DFND 2 1,441 0 0
CONDUENT INC COM 206787103 1 66 SH   OTR 1 66 0 0
CONDUENT INC COM 206787103 24 1,505 SH   DFND 2 1,505 0 0
HUB GROUP INC CL A 443320106 6 118 SH   OTR 1 118 0 0
PRAXAIR INC COM 74005P104 108 700 SH   OTR 1 700 0 0
PRAXAIR INC COM 74005P104 275 1,775 SH   DFND 2 1,775 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 672 SH   DFND 2 672 0 0
SEASPAN CORP SHS Y75638109 7 964 SH   OTR 1 964 0 0
SEASPAN CORP SHS Y75638109 5 701 SH   DFND 2 701 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 429 13,967 SH   DFND 2 13,967 0 0
CORECIVIC INC COM 21871N101 1 32 SH   OTR 1 32 0 0
CORECIVIC INC COM 21871N101 19 841 SH   DFND 2 841 0 0
IRADIMED CORP COM 46266A109 14 900 SH   OTR 1 900 0 0
IRADIMED CORP COM 46266A109 3 173 SH   DFND 2 173 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 225 SH   OTR 1 225 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 294 SH   DFND 2 294 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20 452 SH   DFND 2 452 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 121 6,909 SH   OTR 1 6,909 0 0
MYOVANT SCIENCES LTD COM G637AM102 60 4,741 SH   OTR 1 4,741 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 527 23,897 SH   DFND 2 23,897 0 0
CITIZENS FINL GROUP INC COM 174610105 75 1,796 SH   OTR 1 1,796 0 0
CITIZENS FINL GROUP INC COM 174610105 67 1,601 SH   DFND 2 1,601 0 0
BB&T CORP COM 054937107 19 388 SH   OTR 1 388 0 0
BB&T CORP COM 054937107 625 12,579 SH   DFND 2 12,579 0 0
SPARTAN MTRS INC COM 846819100 10 656 SH   OTR 1 656 0 0
SPARTAN MTRS INC COM 846819100 10 650 SH   DFND 2 650 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,200 SH   OTR 1 1,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,043 SH   DFND 2 1,043 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 33 1,963 SH   DFND 2 1,963 0 0
FACEBOOK INC CL A 30303M102 181 1,025 SH   OTR 1 1,025 0 0
FACEBOOK INC CL A 30303M102 10,377 58,808 SH   DFND 2 58,808 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 0 SH   OTR 1 0 0 0
CDW CORP COM 12514G108 10 146 SH   OTR 1 146 0 0
CDW CORP COM 12514G108 53 763 SH   DFND 2 763 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 322 SH   OTR 1 322 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 151 SH   DFND 2 151 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 162 9,891 SH   OTR 1 9,891 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 428 SH   DFND 2 428 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 0 0 SH   OTR 1 0 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 15 834 SH   DFND 2 834 0 0
TIER REIT INC COM NEW 88650V208 6 286 SH   OTR 1 286 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 127 SH   OTR 1 127 0 0
TRIMAS CORP COM NEW 896215209 40 1,495 SH   OTR 1 1,495 0 0
FABRINET SHS G3323L100 39 1,375 SH   OTR 1 1,375 0 0
E L F BEAUTY INC COM 26856L103 11 500 SH   OTR 1 500 0 0
E L F BEAUTY INC COM 26856L103 5 205 SH   DFND 2 205 0 0
TECK RESOURCES LTD CL B 878742204 128 3,879 SH   OTR 1 3,879 0 0
TECK RESOURCES LTD CL B 878742204 367 11,153 SH   DFND 2 11,153 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 13 283 SH   OTR 1 283 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 415 8,757 SH   DFND 2 8,757 0 0
GARTNER INC COM 366651107 119 967 SH   OTR 1 967 0 0
GARTNER INC COM 366651107 63 508 SH   DFND 2 508 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 767 9,310 SH   DFND 2 9,310 0 0
PAPA MURPHYS HLDGS INC COM 698814100 56 10,427 SH   DFND 2 10,427 0 0
INVESCO LTD SHS G491BT108 7 181 SH   OTR 1 181 0 0
INVESCO LTD SHS G491BT108 68 1,851 SH   DFND 2 1,851 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 7 1,162 SH   OTR 1 1,162 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 34 5,765 SH   DFND 2 5,765 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 198 1,285 SH   DFND 2 1,285 0 0
GREEN DOT CORP CL A 39304D102 0 0 SH   OTR 1 0 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 0 0 SH   OTR 1 0 0 0
POTLATCH CORP NEW COM 737630103 87 1,745 SH   OTR 1 1,745 0 0
POTLATCH CORP NEW COM 737630103 4 71 SH   DFND 2 71 0 0
AMERISERV FINL INC COM 03074A102 1 146 SH   OTR 1 146 0 0
NORTHWESTERN CORP COM NEW 668074305 5 89 SH   DFND 2 89 0 0
WESBANCO INC COM 950810101 23 567 SH   OTR 1 567 0 0
WELLTOWER INC COM 95040Q104 1 21 SH   DFND 2 21 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 84 2,232 SH   OTR 1 2,232 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 29 1,399 SH   OTR 1 1,399 0 0
COLGATE PALMOLIVE CO COM 194162103 148 1,967 SH   OTR 1 1,967 0 0
COLGATE PALMOLIVE CO COM 194162103 543 7,199 SH   DFND 2 7,199 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21 1,450 SH   OTR 1 1,450 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 312 21,465 SH   DFND 2 21,465 0 0
ICAD INC COM NEW 44934S206 11 3,252 SH   OTR 1 3,252 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 1 100 SH   OTR 1 100 0 0
MICROSEMI CORP COM 595137100 12 228 SH   OTR 1 228 0 0
MICROSEMI CORP COM 595137100 21 407 SH   DFND 2 407 0 0
OIL STS INTL INC COM 678026105 18 652 SH   OTR 1 652 0 0
OIL STS INTL INC COM 678026105 79 2,798 SH   DFND 2 2,798 0 0
SHARPSPRING INC COM 820054104 34 7,793 SH   OTR 1 7,793 0 0
IHS MARKIT LTD SHS G47567105 70 1,560 SH   OTR 1 1,560 0 0
IHS MARKIT LTD SHS G47567105 160 3,534 SH   DFND 2 3,534 0 0
WGL HLDGS INC COM 92924F106 0 0 SH   OTR 1 0 0 0
WGL HLDGS INC COM 92924F106 31 356 SH   DFND 2 356 0 0
JUST ENERGY GROUP INC COM 48213W101 3 500 SH   OTR 1 500 0 0
JUST ENERGY GROUP INC COM 48213W101 25 4,679 SH   DFND 2 4,679 0 0
THESTREET INC COM 88368Q103 2 1,654 SH   OTR 1 1,654 0 0
ENERGY FUELS INC COM NEW 292671708 4 1,958 SH   OTR 1 1,958 0 0
ENERGY FUELS INC COM NEW 292671708 20 11,349 SH   DFND 2 11,349 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 0 SH   OTR 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 260 SH   OTR 1 260 0 0
MARSH & MCLENNAN COS INC COM 571748102 630 7,746 SH   DFND 2 7,746 0 0
QUICKLOGIC CORP COM 74837P108 3 1,507 SH   OTR 1 1,507 0 0
QUICKLOGIC CORP COM 74837P108 11 6,445 SH   DFND 2 6,445 0 0
FIDELITY MSCI FINLS IDX 316092501 878 21,528 SH   DFND 2 21,528 0 0
BIG LOTS INC COM 089302103 0 0 SH   OTR 1 0 0 0
BIG LOTS INC COM 089302103 2 33 SH   DFND 2 33 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3 2,000 SH   OTR 1 2,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 3,073 SH   DFND 2 3,073 0 0
COMMERCE UN BANCSHARES INC COM 200828101 0 0 SH   OTR 1 0 0 0
COMMERCE UN BANCSHARES INC COM 200828101 10 377 SH   DFND 2 377 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 90 3,270 SH   OTR 1 3,270 0 0
APTARGROUP INC COM 038336103 13 150 SH   OTR 1 150 0 0
APTARGROUP INC COM 038336103 16 180 SH   DFND 2 180 0 0
KNOLL INC COM NEW 498904200 2 100 SH   OTR 1 100 0 0
PENTAIR PLC SHS G7S00T104 75 1,058 SH   DFND 2 1,058 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 300 SH   OTR 1 300 0 0
FOGO DE CHAO INC COM 344177100 25 2,175 SH   OTR 1 2,175 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 257 SH   DFND 2 257 0 0
NEW HOME CO INC COM 645370107 142 11,350 SH   OTR 1 11,350 0 0
CORE MARK HOLDING CO INC COM 218681104 12 374 SH   OTR 1 374 0 0
TATA MTRS LTD SPONSORED ADR 876568502 88 2,662 SH   OTR 1 2,662 0 0
TATA MTRS LTD SPONSORED ADR 876568502 28 849 SH   DFND 2 849 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16 960 SH   OTR 1 960 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 375 12,160 SH   DFND 2 12,160 0 0
ASSURANT INC COM 04621X108 11 110 SH   OTR 1 110 0 0
ASSURANT INC COM 04621X108 29 288 SH   DFND 2 288 0 0
ENCANA CORP COM 292505104 14 825 SH   OTR 1 825 0 0
ENCANA CORP COM 292505104 375 22,342 SH   DFND 2 22,342 0 0
FIRST GTY BANCSHARES INC COM 32043P106 27 1,076 SH   DFND 2 1,076 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 126 SH   OTR 1 126 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 72 526 SH   DFND 2 526 0 0
HANCOCK HLDG CO COM 410120109 14 292 SH   OTR 1 292 0 0
HANCOCK HLDG CO COM 410120109 14 280 SH   DFND 2 280 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 59 2,115 SH   OTR 1 2,115 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31 1,100 SH   DFND 2 1,100 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 18 3,128 SH   OTR 1 3,128 0 0
DIGIRAD CORP COM 253827109 0 190 SH   OTR 1 190 0 0
UNITED GUARDIAN INC COM 910571108 1 57 SH   OTR 1 57 0 0
TCF FINL CORP COM 872275102 35 1,700 SH   OTR 1 1,700 0 0
TCF FINL CORP COM 872275102 3 146 SH   DFND 2 146 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 275 SH   OTR 1 275 0 0
BALDWIN & LYONS INC CL A 057755100 1 41 SH   OTR 1 41 0 0
JBG SMITH PPTYS COM 46590V100 1 37 SH   OTR 1 37 0 0
JBG SMITH PPTYS COM 46590V100 2 54 SH   DFND 2 54 0 0
FLOWERS FOODS INC COM 343498101 13 650 SH   DFND 2 650 0 0
INTERDIGITAL INC COM 45867G101 19 255 SH   OTR 1 255 0 0
INTERDIGITAL INC COM 45867G101 1 8 SH   DFND 2 8 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 9 514 SH   OTR 1 514 0 0
FBL FINL GROUP INC CL A 30239F106 57 823 SH   OTR 1 823 0 0
NEWMARK GROUP INC CL A 65158N102 72 4,527 SH   DFND 2 4,527 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 438 SH   OTR 1 438 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 72 2,300 SH   OTR 1 2,300 0 0
BLACK KNIGHT INC COM 09215C105 9 200 SH   OTR 1 200 0 0
BRISTOW GROUP INC COM 110394103 1 42 SH   OTR 1 42 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 5 304 SH   OTR 1 304 0 0
AMBEV SA SPONSORED ADR 02319V103 2 300 SH   OTR 1 300 0 0
AMBEV SA SPONSORED ADR 02319V103 1,396 216,058 SH   DFND 2 216,058 0 0
ISHARES TR MORTGE REL ETF 46435G342 732 16,205 SH   DFND 2 16,205 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 0 SH   OTR 1 0 0 0
KEY TECHNOLOGY INC COM 493143101 12 658 SH   OTR 1 658 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10 659 SH   DFND 2 659 0 0
GIBRALTAR INDS INC COM 374689107 40 1,226 SH   OTR 1 1,226 0 0
MFC BANCORP LTD USD MFC SHS G60630103 8 1,013 SH   DFND 2 1,013 0 0
BANK OF THE OZARKS COM 063904106 2 42 SH   DFND 2 42 0 0
SUN CMNTYS INC COM 866674104 0 0 SH   OTR 1 0 0 0
MACERICH CO COM 554382101 213 3,240 SH   OTR 1 3,240 0 0
MACERICH CO COM 554382101 1 20 SH   DFND 2 20 0 0
BARRICK GOLD CORP COM 067901108 29 1,577 SH   OTR 1 1,577 0 0
BARRICK GOLD CORP COM 067901108 1,402 77,118 SH   DFND 2 77,118 0 0
STITCH FIX INC COM CL A 860897107 39 1,508 SH   DFND 2 1,508 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 0 SH   OTR 1 0 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 14 269 SH   OTR 1 269 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 36 692 SH   DFND 2 692 0 0
BCE INC COM NEW 05534B760 14 302 SH   OTR 1 302 0 0
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