0001533421-18-000003.txt : 20180515 0001533421-18-000003.hdr.sgml : 20180515 20180515083409 ACCESSION NUMBER: 0001533421-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 18833242 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533421 XXXXXXXX 03-31-2018 03-31-2018 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Marc Vesecky 646-472-1797 Marc Vesecky New York NY 05-15-2018 2 4087 1167720 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20180329.xml ONE GAS INC COM 68235P108 13 200 SH OTR 1 200 0 0 ONE GAS INC COM 68235P108 101 1523 SH DFND 2 1523 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 1918 SH DFND 2 1918 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 100 SH OTR 1 100 0 0 FIRST CONN BANCORP INC MD COM 319850103 67 2635 SH OTR 1 2635 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 1200 SH OTR 1 1200 0 0 VUZIX CORP COM NEW 92921W300 10 1800 SH OTR 1 1800 0 0 VUZIX CORP COM NEW 92921W300 14 2543 SH DFND 2 2543 0 0 ROPER TECHNOLOGIES INC COM 776696106 79 282 SH OTR 1 282 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 100 SH OTR 1 100 0 0 PSYCHEMEDICS CORP COM NEW 744375205 16 732 SH OTR 1 732 0 0 HORIZON GLOBAL CORP COM 44052W104 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0 0 LITHIA MTRS INC CL A 536797103 259 2581 SH OTR 1 2581 0 0 GENOCEA BIOSCIENCES INC COM 372427104 1 800 SH OTR 1 800 0 0 GENOCEA BIOSCIENCES INC COM 372427104 4 3381 SH DFND 2 3381 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH OTR 1 2 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6050 59734 SH DFND 2 59734 0 0 SLEEP NUMBER CORP COM 83125X103 11 309 SH OTR 1 309 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 56 1187 SH OTR 1 1187 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 39 2912 SH OTR 1 2912 0 0 AXON ENTERPRISE INC COM 05464C101 321 8161 SH OTR 1 8161 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 245 SH OTR 1 245 0 0 WOODWARD INC COM 980745103 140 1954 SH DFND 2 1954 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 2239 54667 SH OTR 1 54667 0 0 ZYMEWORKS INC COM 98985W102 4 312 SH DFND 2 312 0 0 ISHARES INC MSCI CHILE ETF 464286640 7 125 SH DFND 2 125 0 0 ICICI BK LTD ADR 45104G104 12 1400 SH OTR 1 1400 0 0 COMCAST CORP NEW CL A 20030N101 14 400 SH OTR 1 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 671 3852 SH OTR 1 3852 0 0 ROCKWELL AUTOMATION INC COM 773903109 1635 9387 SH DFND 2 9387 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6 103 SH OTR 1 103 0 0 ATN INTL INC COM 00215F107 20 339 SH OTR 1 339 0 0 ARCHROCK INC COM 03957W106 2 200 SH OTR 1 200 0 0 WAGEWORKS INC COM 930427109 395 8736 SH OTR 1 8736 0 0 WAGEWORKS INC COM 930427109 21 461 SH DFND 2 461 0 0 ASANKO GOLD INC COM 04341Y105 2 1990 SH DFND 2 1990 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 73 666 SH OTR 1 666 0 0 WESTROCK CO COM 96145D105 13 200 SH OTR 1 200 0 0 TARENA INTL INC ADR 876108101 96 8553 SH OTR 1 8553 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 90 5506 SH OTR 1 5506 0 0 AUTOLIV INC COM 052800109 0 1 SH OTR 1 1 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2 48 SH DFND 2 48 0 0 CA INC COM 12673P105 0 1 SH OTR 1 1 0 0 COMMUNITY FINL CORP MD COM 20368X101 11 304 SH DFND 2 304 0 0 CAMECO CORP COM 13321L108 50 5536 SH OTR 1 5536 0 0 EQUINIX INC COM PAR $0.001 29444U700 11 26 SH DFND 2 26 0 0 LAMB WESTON HLDGS INC COM 513272104 679 11664 SH DFND 2 11664 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 2675 SH OTR 1 2675 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 2469 SH DFND 2 2469 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 69 1770 SH DFND 2 1770 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 13 1800 SH OTR 1 1800 0 0 CHEVRON CORP NEW COM 166764100 784 6875 SH OTR 1 6875 0 0 MATRIX SVC CO COM 576853105 24 1750 SH OTR 1 1750 0 0 HURON CONSULTING GROUP INC COM 447462102 36 945 SH OTR 1 945 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 505 5530 SH OTR 1 5530 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1095 11990 SH DFND 2 11990 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 682 SH OTR 1 682 0 0 ARSANIS INC COM 042873109 44 1913 SH DFND 2 1913 0 0 OXFORD INDS INC COM 691497309 173 2314 SH OTR 1 2314 0 0 A H BELO CORP COM CL A 001282102 5 972 SH OTR 1 972 0 0 A H BELO CORP COM CL A 001282102 5 982 SH DFND 2 982 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 600 SH OTR 1 600 0 0 TARGA RES CORP COM 87612G101 351 7973 SH OTR 1 7973 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4 160 SH OTR 1 160 0 0 IDENTIV INC COM NEW 45170X205 19 5129 SH OTR 1 5129 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 4000 SH OTR 1 4000 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9 671 SH OTR 1 671 0 0 CHIMERA INVT CORP COM NEW 16934Q208 96 5500 SH OTR 1 5500 0 0 MEET GROUP INC COM 58513U101 1 400 SH OTR 1 400 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 709 18056 SH DFND 2 18056 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1286 9976 SH DFND 2 9976 0 0 LANDS END INC NEW COM 51509F105 29 1227 SH OTR 1 1227 0 0 LOOP INDS INC COM 543518104 7 463 SH DFND 2 463 0 0 GILEAD SCIENCES INC COM 375558103 20 264 SH OTR 1 264 0 0 COTT CORP QUE COM 22163N106 28 1900 SH DFND 2 1900 0 0 EATON CORP PLC SHS G29183103 200 2500 SH OTR 1 2500 0 0 PREMIER INC CL A 74051N102 50 1585 SH OTR 1 1585 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3 116 SH OTR 1 116 0 0 SHUTTERFLY INC COM 82568P304 441 5428 SH OTR 1 5428 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11 1616 SH OTR 1 1616 0 0 NABORS INDUSTRIES LTD SHS G6359F103 83 11824 SH DFND 2 11824 0 0 ACORDA THERAPEUTICS INC COM 00484M106 5 216 SH OTR 1 216 0 0 ACORDA THERAPEUTICS INC COM 00484M106 16 663 SH DFND 2 663 0 0 NANOVIBRONIX INC COM 63008J108 2 384 SH OTR 1 384 0 0 VAIL RESORTS INC COM 91879Q109 22 100 SH OTR 1 100 0 0 VAIL RESORTS INC COM 91879Q109 49 223 SH DFND 2 223 0 0 CBS CORP NEW CL B 124857202 82 1600 SH OTR 1 1600 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10 500 SH OTR 1 500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 154 6839 SH DFND 2 6839 0 0 NEWMARKET CORP COM 651587107 143 357 SH DFND 2 357 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 13 927 SH DFND 2 927 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 153 3218 SH OTR 1 3218 0 0 GLYCOMIMETICS INC COM 38000Q102 20 1222 SH OTR 1 1222 0 0 GLYCOMIMETICS INC COM 38000Q102 102 6301 SH DFND 2 6301 0 0 FCB FINL HLDGS INC CL A 30255G103 250 4884 SH OTR 1 4884 0 0 MCKESSON CORP COM 58155Q103 106 753 SH OTR 1 753 0 0 BENEFITFOCUS INC COM 08180D106 161 6604 SH OTR 1 6604 0 0 ASSOCIATED BANC CORP COM 045487105 45 1800 SH OTR 1 1800 0 0 ASSOCIATED BANC CORP COM 045487105 190 7642 SH DFND 2 7642 0 0 SIERRA METALS INC COM 82639W106 7 2900 SH OTR 1 2900 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2236 47253 SH OTR 1 47253 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2316 21022 SH DFND 2 21022 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 7 600 SH OTR 1 600 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 190 15485 SH DFND 2 15485 0 0 ALMOST FAMILY INC COM 020409108 19 345 SH OTR 1 345 0 0 ALLIANT ENERGY CORP COM 018802108 50 1222 SH OTR 1 1222 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 24 343 SH OTR 1 343 0 0 DORIAN LPG LTD SHS USD Y2106R110 43 5748 SH OTR 1 5748 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 76 1312 SH OTR 1 1312 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1168 34442 SH DFND 2 34442 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 11 3490 SH OTR 1 3490 0 0 B COMMUNICATIONS LTD SHS M15629104 2 165 SH OTR 1 165 0 0 DSP GROUP INC COM 23332B106 64 5385 SH OTR 1 5385 0 0 NATUS MEDICAL INC DEL COM 639050103 16 462 SH OTR 1 462 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 38 4039 SH OTR 1 4039 0 0 CANNAE HLDGS INC COM 13765N107 140 7400 SH OTR 1 7400 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 74 4930 SH OTR 1 4930 0 0 U S SILICA HLDGS INC COM 90346E103 10 400 SH OTR 1 400 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 639 52128 SH OTR 1 52128 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 494 SH DFND 2 494 0 0 PATTERSON UTI ENERGY INC COM 703481101 464 26525 SH OTR 1 26525 0 0 PATTERSON UTI ENERGY INC COM 703481101 383 21875 SH DFND 2 21875 0 0 WESTERN DIGITAL CORP COM 958102105 549 5953 SH OTR 1 5953 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 41 315 SH OTR 1 315 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1522 11805 SH DFND 2 11805 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1316 15917 SH DFND 2 15917 0 0 HERON THERAPEUTICS INC COM 427746102 33 1213 SH OTR 1 1213 0 0 HERON THERAPEUTICS INC COM 427746102 127 4613 SH DFND 2 4613 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 620 14192 SH DFND 2 14192 0 0 NEW YORK TIMES CO CL A 650111107 48 2004 SH DFND 2 2004 0 0 STATE AUTO FINL CORP COM 855707105 152 5321 SH OTR 1 5321 0 0 ORAMED PHARM INC COM NEW 68403P203 2 281 SH DFND 2 281 0 0 METHODE ELECTRS INC COM 591520200 39 997 SH OTR 1 997 0 0 MGE ENERGY INC COM 55277P104 405 7215 SH OTR 1 7215 0 0 TURNING PT BRANDS INC COM 90041L105 56 2885 SH OTR 1 2885 0 0 TURNING PT BRANDS INC COM 90041L105 4 208 SH DFND 2 208 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 15 1536 SH DFND 2 1536 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 802 SH OTR 1 802 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 37 833 SH DFND 2 833 0 0 FRESHPET INC COM 358039105 10 613 SH OTR 1 613 0 0 NATIONAL HEALTHCARE CORP COM 635906100 8 135 SH OTR 1 135 0 0 SWISS HELVETIA FD INC COM 870875101 26 2129 SH OTR 1 2129 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH OTR 1 2 0 0 BIOMERICA INC COM NEW 09061H307 13 3172 SH OTR 1 3172 0 0 DROPBOX INC CL A 26210C104 160 5130 SH DFND 2 5130 0 0 EDGEWELL PERS CARE CO COM 28035Q102 51 1043 SH OTR 1 1043 0 0 EDGEWELL PERS CARE CO COM 28035Q102 251 5135 SH DFND 2 5135 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 12 400 SH OTR 1 400 0 0 EQUIFAX INC COM 294429105 106 900 SH OTR 1 900 0 0 CALAMP CORP COM 128126109 11 498 SH OTR 1 498 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 42 1068 SH DFND 2 1068 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 200 SH OTR 1 200 0 0 PHH CORP COM NEW 693320202 95 9100 SH OTR 1 9100 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 927 22967 SH DFND 2 22967 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 130 974 SH OTR 1 974 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 73 731 SH OTR 1 731 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 132 12934 SH OTR 1 12934 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 207 13040 SH OTR 1 13040 0 0 INNOSPEC INC COM 45768S105 35 507 SH OTR 1 507 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 3488 SH OTR 1 3488 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 0 28 SH OTR 1 28 0 0 PROSHARES TR PSHS ULT NASB 74347R214 9 161 SH OTR 1 161 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 22 819 SH DFND 2 819 0 0 EMPLOYERS HOLDINGS INC COM 292218104 350 8648 SH OTR 1 8648 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 900 SH OTR 1 900 0 0 PURECYCLE CORP COM NEW 746228303 49 5170 SH OTR 1 5170 0 0 ZAIS GROUP HLDGS INC COM 98887G106 2 543 SH DFND 2 543 0 0 SUSSEX BANCORP COM 869245100 3 95 SH OTR 1 95 0 0 SUSSEX BANCORP COM 869245100 22 720 SH DFND 2 720 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4 81 SH OTR 1 81 0 0 BALL CORP COM 058498106 19 473 SH OTR 1 473 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 199 4445 SH DFND 2 4445 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 89 10336 SH OTR 1 10336 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 18 2136 SH DFND 2 2136 0 0 BLACKROCK INCOME TR INC COM 09247F100 4 729 SH OTR 1 729 0 0 UNILEVER PLC SPON ADR NEW 904767704 11 200 SH OTR 1 200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 105 6180 SH OTR 1 6180 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 665 SH DFND 2 665 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2473 30155 SH DFND 2 30155 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 274 10600 SH OTR 1 10600 0 0 DUNKIN BRANDS GROUP INC COM 265504100 356 5970 SH OTR 1 5970 0 0 DUNKIN BRANDS GROUP INC COM 265504100 621 10408 SH DFND 2 10408 0 0 GAMCO INVESTORS INC CL A COM 361438104 206 8286 SH OTR 1 8286 0 0 ON ASSIGNMENT INC COM 682159108 53 647 SH OTR 1 647 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 29 2529 SH DFND 2 2529 0 0 AVX CORP NEW COM 002444107 391 23641 SH OTR 1 23641 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2626 24788 SH DFND 2 24788 0 0 UNDER ARMOUR INC CL A 904311107 1 56 SH OTR 1 56 0 0 UNDER ARMOUR INC CL A 904311107 66 4017 SH DFND 2 4017 0 0 DXC TECHNOLOGY CO COM 23355L106 636 6330 SH OTR 1 6330 0 0 DXC TECHNOLOGY CO COM 23355L106 1106 11006 SH DFND 2 11006 0 0 MEDICINOVA INC COM NEW 58468P206 15 1441 SH DFND 2 1441 0 0 SOUTH ST CORP COM 840441109 86 1011 SH OTR 1 1011 0 0 STERIS PLC SHS USD G84720104 588 6303 SH DFND 2 6303 0 0 WARRIOR MET COAL INC COM 93627C101 115 4108 SH OTR 1 4108 0 0 GENWORTH FINL INC COM CL A 37247D106 9 3300 SH OTR 1 3300 0 0 GENWORTH FINL INC COM CL A 37247D106 74 26215 SH DFND 2 26215 0 0 RESOURCE CAP CORP COM NEW 76120W708 135 14227 SH OTR 1 14227 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 82 SH OTR 1 82 0 0 PLDT INC SPONSORED ADR 69344D408 35 1247 SH OTR 1 1247 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 787 8896 SH DFND 2 8896 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 55 SH OTR 1 55 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 17 1329 SH OTR 1 1329 0 0 GERDAU S A SPON ADR REP PFD 373737105 3 600 SH OTR 1 600 0 0 STRATUS PPTYS INC COM NEW 863167201 16 535 SH OTR 1 535 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 945 22786 SH DFND 2 22786 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 24 2483 SH OTR 1 2483 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 219 SH OTR 1 219 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 72 5841 SH DFND 2 5841 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 161 2559 SH OTR 1 2559 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 125 1983 SH DFND 2 1983 0 0 ON SEMICONDUCTOR CORP COM 682189105 136 5576 SH OTR 1 5576 0 0 ON SEMICONDUCTOR CORP COM 682189105 29 1171 SH DFND 2 1171 0 0 DIGIMARC CORP NEW COM 25381B101 79 3301 SH OTR 1 3301 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 1300 SH OTR 1 1300 0 0 W P CAREY INC COM 92936U109 40 643 SH OTR 1 643 0 0 W P CAREY INC COM 92936U109 49 785 SH DFND 2 785 0 0 BEMIS INC COM 081437105 124 2860 SH OTR 1 2860 0 0 BEMIS INC COM 081437105 273 6266 SH DFND 2 6266 0 0 ENTEGRA FINL CORP COM 29363J108 5 167 SH OTR 1 167 0 0 AXSOME THERAPEUTICS INC COM 05464T104 7 2697 SH DFND 2 2697 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 0 2 SH OTR 1 2 0 0 GTX INC DEL COM NEW 40052B207 17 965 SH OTR 1 965 0 0 GTX INC DEL COM NEW 40052B207 54 3036 SH DFND 2 3036 0 0 APPTIO INC CL A 03835C108 7 244 SH OTR 1 244 0 0 APPTIO INC CL A 03835C108 14 511 SH DFND 2 511 0 0 DISH NETWORK CORP CL A 25470M109 64 1682 SH DFND 2 1682 0 0 WINGSTOP INC COM 974155103 428 9071 SH OTR 1 9071 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1462 18291 SH OTR 1 18291 0 0 VBI VACCINES INC COM NEW 91822J103 12 3503 SH DFND 2 3503 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 32 2124 SH DFND 2 2124 0 0 MATTERSIGHT CORP COM 577097108 17 8014 SH OTR 1 8014 0 0 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 4 99 SH OTR 1 99 0 0 PHILIP MORRIS INTL INC COM 718172109 746 7500 SH OTR 1 7500 0 0 ZOES KITCHEN INC COM 98979J109 92 6343 SH OTR 1 6343 0 0 SHERWIN WILLIAMS CO COM 824348106 199 508 SH OTR 1 508 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 371 SH OTR 1 371 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 1 100 SH OTR 1 100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 2694 SH OTR 1 2694 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 5741 SH DFND 2 5741 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 266 9168 SH OTR 1 9168 0 0 AFFILIATED MANAGERS GROUP COM 008252108 19 100 SH OTR 1 100 0 0 WESTLAKE CHEM CORP COM 960413102 327 2938 SH OTR 1 2938 0 0 ADAM NAT RES FD INC COM 00548F105 49 2673 SH OTR 1 2673 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 22 1300 SH OTR 1 1300 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 138 3098 SH OTR 1 3098 0 0 GREENE COUNTY BANCORP INC COM 394357107 5 144 SH OTR 1 144 0 0 MYERS INDS INC COM 628464109 518 24514 SH OTR 1 24514 0 0 MYERS INDS INC COM 628464109 2 82 SH DFND 2 82 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 27 SH OTR 1 27 0 0 WEIBO CORP SPONSORED ADR 948596101 11 91 SH DFND 2 91 0 0 GENIE ENERGY LTD CL B 372284208 1 210 SH OTR 1 210 0 0 LEGGETT & PLATT INC COM 524660107 4 100 SH OTR 1 100 0 0 CARMAX INC COM 143130102 1 15 SH OTR 1 15 0 0 CARMAX INC COM 143130102 4 66 SH DFND 2 66 0 0 GLOBAL PMTS INC COM 37940X102 148 1325 SH OTR 1 1325 0 0 VENATOR MATLS PLC SHS G9329Z100 211 11659 SH OTR 1 11659 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22 505 SH OTR 1 505 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 1182 SH OTR 1 1182 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 20 SH DFND 2 20 0 0 LIBERTY PPTY TR SH BEN INT 531172104 314 7904 SH OTR 1 7904 0 0 LIBERTY PPTY TR SH BEN INT 531172104 585 14734 SH DFND 2 14734 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 33 8263 SH OTR 1 8263 0 0 AMERICAN NATL INS CO COM 028591105 7 60 SH OTR 1 60 0 0 DANAOS CORPORATION SHS Y1968P105 2 1227 SH DFND 2 1227 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 361 SH OTR 1 361 0 0 REXFORD INDL RLTY INC COM 76169C100 3 103 SH OTR 1 103 0 0 TRIPLE-S MGMT CORP CL B 896749108 346 13231 SH OTR 1 13231 0 0 MITEL NETWORKS CORP COM 60671Q104 30 3216 SH OTR 1 3216 0 0 MITEL NETWORKS CORP COM 60671Q104 37 4030 SH DFND 2 4030 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 232 SH OTR 1 232 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22 856 SH DFND 2 856 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 5200 SH OTR 1 5200 0 0 XEROX CORP COM NEW 984121608 142 4942 SH OTR 1 4942 0 0 HAIN CELESTIAL GROUP INC COM 405217100 395 12314 SH OTR 1 12314 0 0 HAIN CELESTIAL GROUP INC COM 405217100 350 10922 SH DFND 2 10922 0 0 ASTA FDG INC COM 046220109 5 1341 SH OTR 1 1341 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 177 2316 SH OTR 1 2316 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 8 2008 SH OTR 1 2008 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 353 3784 SH DFND 2 3784 0 0 REGULUS THERAPEUTICS INC COM 75915K101 5 7363 SH DFND 2 7363 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 194 SH OTR 1 194 0 0 ADIENT PLC ORD SHS G0084W101 26 430 SH OTR 1 430 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 257 6098 SH OTR 1 6098 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 610 14470 SH DFND 2 14470 0 0 KINDRED HEALTHCARE INC COM 494580103 37 4069 SH OTR 1 4069 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 15 259 SH OTR 1 259 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1030 18121 SH DFND 2 18121 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 38 6376 SH OTR 1 6376 0 0 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 5 100 SH OTR 1 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2569 SH OTR 1 2569 0 0 GREIF INC CL B 397624206 11 196 SH OTR 1 196 0 0 MONROE CAP CORP COM 610335101 16 1273 SH OTR 1 1273 0 0 MODERN MEDIA ACQUISITION COM 60765P103 1 104 SH OTR 1 104 0 0 CHUBB LIMITED COM H1467J104 294 2153 SH OTR 1 2153 0 0 CHUBB LIMITED COM H1467J104 729 5327 SH DFND 2 5327 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9 1109 SH OTR 1 1109 0 0 MADDEN STEVEN LTD COM 556269108 221 5024 SH OTR 1 5024 0 0 SCHLUMBERGER LTD COM 806857108 438 6755 SH OTR 1 6755 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1400 SH OTR 1 1400 0 0 OVERSTOCK COM INC DEL COM 690370101 170 4677 SH DFND 2 4677 0 0 PROOFPOINT INC COM 743424103 2 17 SH OTR 1 17 0 0 AMREP CORP NEW COM 032159105 2 315 SH OTR 1 315 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5 150 SH OTR 1 150 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 88 1555 SH OTR 1 1555 0 0 SYNOPSYS INC COM 871607107 36 437 SH OTR 1 437 0 0 EHEALTH INC COM 28238P109 69 4848 SH OTR 1 4848 0 0 VANDA PHARMACEUTICALS INC COM 921659108 38 2232 SH OTR 1 2232 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16 80 SH OTR 1 80 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 441 2221 SH DFND 2 2221 0 0 MONDELEZ INTL INC CL A 609207105 827 19824 SH OTR 1 19824 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 81 14920 SH OTR 1 14920 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 600 SH OTR 1 600 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 607 35640 SH DFND 2 35640 0 0 CUI GLOBAL INC COM NEW 126576206 5 1986 SH DFND 2 1986 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 921 SH OTR 1 921 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 12 1601 SH DFND 2 1601 0 0 GRACO INC COM 384109104 675 14772 SH DFND 2 14772 0 0 CHUYS HLDGS INC COM 171604101 5 201 SH OTR 1 201 0 0 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 259 8760 SH DFND 2 8760 0 0 ENVESTNET INC COM 29404K106 60 1053 SH OTR 1 1053 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 191 17081 SH OTR 1 17081 0 0 KINDER MORGAN INC DEL COM 49456B101 30 2000 SH OTR 1 2000 0 0 TORM PLC SHS CL A G89479102 1 100 SH OTR 1 100 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 802 SH OTR 1 802 0 0 HD SUPPLY HLDGS INC COM 40416M105 217 5711 SH OTR 1 5711 0 0 HD SUPPLY HLDGS INC COM 40416M105 55 1440 SH DFND 2 1440 0 0 GENERAL FIN CORP DEL COM 369822101 2 219 SH DFND 2 219 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6 200 SH OTR 1 200 0 0 CHINA FD INC COM 169373107 16 720 SH OTR 1 720 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 226 SH OTR 1 226 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 204 2115 SH OTR 1 2115 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 285 2961 SH DFND 2 2961 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 805 4710 SH DFND 2 4710 0 0 RYDER SYS INC COM 783549108 22 300 SH OTR 1 300 0 0 RYDER SYS INC COM 783549108 448 6152 SH DFND 2 6152 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 126 4959 SH OTR 1 4959 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 932 36764 SH DFND 2 36764 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 71 5242 SH OTR 1 5242 0 0 DOVER MOTORSPORTS INC COM 260174107 20 9684 SH OTR 1 9684 0 0 K2M GROUP HLDGS INC COM 48273J107 38 2030 SH OTR 1 2030 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 301 SH OTR 1 301 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 229 SH DFND 2 229 0 0 MCCORMICK & CO INC COM VTG 579780107 5 49 SH DFND 2 49 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115 2771 SH OTR 1 2771 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 67 1618 SH DFND 2 1618 0 0 CARLISLE COS INC COM 142339100 222 2124 SH OTR 1 2124 0 0 CARLISLE COS INC COM 142339100 547 5236 SH DFND 2 5236 0 0 NOVO-NORDISK A S ADR 670100205 17 354 SH OTR 1 354 0 0 AMBARELLA INC SHS G037AX101 208 4236 SH OTR 1 4236 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 31 496 SH DFND 2 496 0 0 QUANTA SVCS INC COM 74762E102 125 3640 SH OTR 1 3640 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 2 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 3172 262988 SH DFND 2 262988 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2578 53244 SH DFND 2 53244 0 0 VOLITIONRX LTD COM 928661107 1 596 SH DFND 2 596 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 46 SH OTR 1 46 0 0 JASON INDS INC COM 471172106 2 536 SH OTR 1 536 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2642 42449 SH DFND 2 42449 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 1 100 SH OTR 1 100 0 0 TTM TECHNOLOGIES INC 87305R109 13 860 SH OTR 1 860 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH OTR 1 200 0 0 INGEVITY CORP COM 45688C107 454 6160 SH OTR 1 6160 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 12 506 SH OTR 1 506 0 0 BUNGE LIMITED COM G16962105 15 199 SH OTR 1 199 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 800 SH OTR 1 800 0 0 EMCOR GROUP INC COM 29084Q100 217 2784 SH OTR 1 2784 0 0 EMCOR GROUP INC COM 29084Q100 162 2077 SH DFND 2 2077 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 365 9956 SH OTR 1 9956 0 0 DOMTAR CORP COM NEW 257559203 1 18 SH OTR 1 18 0 0 DOMTAR CORP COM NEW 257559203 94 2221 SH DFND 2 2221 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 222 6042 SH OTR 1 6042 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 395 10745 SH DFND 2 10745 0 0 SCHNITZER STL INDS CL A 806882106 66 2041 SH OTR 1 2041 0 0 SCHNITZER STL INDS CL A 806882106 37 1140 SH DFND 2 1140 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 0 8 SH OTR 1 8 0 0 PITNEY BOWES INC COM 724479100 110 10145 SH OTR 1 10145 0 0 PITNEY BOWES INC COM 724479100 217 19916 SH DFND 2 19916 0 0 TRANSALTA CORP COM 89346D107 39 7163 SH OTR 1 7163 0 0 TRANSALTA CORP COM 89346D107 2 374 SH DFND 2 374 0 0 POINTS INTL LTD COM NEW 730843208 16 1626 SH OTR 1 1626 0 0 POINTS INTL LTD COM NEW 730843208 10 1016 SH DFND 2 1016 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2343 8461 SH DFND 2 8461 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 790 25720 SH DFND 2 25720 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 267 4522 SH DFND 2 4522 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 12 1052 SH OTR 1 1052 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 58 5099 SH DFND 2 5099 0 0 MOELIS & CO CL A 60786M105 152 2997 SH OTR 1 2997 0 0 TEAM INC COM 878155100 37 2712 SH OTR 1 2712 0 0 BROADCOM LTD SHS Y09827109 32 134 SH OTR 1 134 0 0 LRAD CORP COM 50213V109 3 1087 SH OTR 1 1087 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 17 898 SH OTR 1 898 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 91 1674 SH OTR 1 1674 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 48 SH OTR 1 48 0 0 CONSTELLATION BRANDS INC CL A 21036P108 460 2018 SH OTR 1 2018 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2152 9444 SH DFND 2 9444 0 0 WELLS FARGO CO NEW COM 949746101 21 400 SH OTR 1 400 0 0 CHILDRENS PL INC COM 168905107 24 180 SH OTR 1 180 0 0 NEOGENOMICS INC COM NEW 64049M209 22 2734 SH OTR 1 2734 0 0 NOW INC COM 67011P100 0 20 SH OTR 1 20 0 0 NOW INC COM 67011P100 36 3484 SH DFND 2 3484 0 0 ACUSHNET HOLDINGS CORP COM 005098108 113 4896 SH OTR 1 4896 0 0 RAFAEL HLDGS INC COM CL B 75062E106 29 5972 SH OTR 1 5972 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2 439 SH DFND 2 439 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 23 6083 SH DFND 2 6083 0 0 WHITEHORSE FIN INC COM 96524V106 10 828 SH DFND 2 828 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 41 711 SH OTR 1 711 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 217 8017 SH OTR 1 8017 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 442 16349 SH DFND 2 16349 0 0 SMARTFINANCIAL INC COM NEW 83190L208 40 1703 SH OTR 1 1703 0 0 SMARTFINANCIAL INC COM NEW 83190L208 0 1 SH DFND 2 1 0 0 INVUITY INC COM NEW 46187J205 21 5527 SH DFND 2 5527 0 0 CANADIAN NAT RES LTD COM 136385101 252 8024 SH OTR 1 8024 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 23 1100 SH OTR 1 1100 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 59 SH DFND 2 59 0 0 JAKKS PAC INC COM 47012E106 3 1300 SH OTR 1 1300 0 0 SKECHERS U S A INC CL A 830566105 127 3264 SH OTR 1 3264 0 0 SKECHERS U S A INC CL A 830566105 606 15581 SH DFND 2 15581 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 91 7492 SH OTR 1 7492 0 0 COOPER COS INC COM NEW 216648402 53 230 SH OTR 1 230 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 116 1291 SH DFND 2 1291 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3077 48775 SH DFND 2 48775 0 0 HUNT J B TRANS SVCS INC COM 445658107 37 319 SH OTR 1 319 0 0 HEALTHEQUITY INC COM 42226A107 448 7404 SH OTR 1 7404 0 0 GLOBUS MED INC CL A 379577208 463 9299 SH OTR 1 9299 0 0 GLOBUS MED INC CL A 379577208 141 2829 SH DFND 2 2829 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8 3193 SH DFND 2 3193 0 0 1ST CONSTITUTION BANCORP COM 31986N102 16 716 SH OTR 1 716 0 0 STONE ENERGY CORP COM PAR 861642403 91 2446 SH OTR 1 2446 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 4 1137 SH OTR 1 1137 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 2 400 SH OTR 1 400 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 11 2794 SH DFND 2 2794 0 0 CUTERA INC COM 232109108 169 3363 SH OTR 1 3363 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 2067 SH DFND 2 2067 0 0 TURQUOISE HILL RES LTD COM 900435108 2 498 SH OTR 1 498 0 0 TURQUOISE HILL RES LTD COM 900435108 186 60773 SH DFND 2 60773 0 0 LIFETIME BRANDS INC COM 53222Q103 17 1349 SH OTR 1 1349 0 0 LIFETIME BRANDS INC COM 53222Q103 3 279 SH DFND 2 279 0 0 CHANNELADVISOR CORP COM 159179100 151 16590 SH OTR 1 16590 0 0 GREENBRIER COS INC COM 393657101 233 4627 SH OTR 1 4627 0 0 CF INDS HLDGS INC COM 125269100 23 600 SH OTR 1 600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 39 5000 SH OTR 1 5000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 55 7028 SH DFND 2 7028 0 0 FOSSIL GROUP INC COM 34988V106 312 24550 SH OTR 1 24550 0 0 HIBBETT SPORTS INC COM 428567101 59 2452 SH OTR 1 2452 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 781 30491 SH OTR 1 30491 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 154 4338 SH OTR 1 4338 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 730 26483 SH OTR 1 26483 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8269 299918 SH DFND 2 299918 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 146 SH OTR 1 146 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 609 SH OTR 1 609 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 9 397 SH OTR 1 397 0 0 PROTO LABS INC COM 743713109 340 2892 SH OTR 1 2892 0 0 ATTUNITY LTD SHS NEW M15332121 63 8455 SH OTR 1 8455 0 0 AMERIPRISE FINL INC COM 03076C106 789 5330 SH OTR 1 5330 0 0 AMERIPRISE FINL INC COM 03076C106 761 5144 SH DFND 2 5144 0 0 IPG PHOTONICS CORP COM 44980X109 2 8 SH OTR 1 8 0 0 IPG PHOTONICS CORP COM 44980X109 8 33 SH DFND 2 33 0 0 ROGERS CORP COM 775133101 827 6917 SH OTR 1 6917 0 0 ROGERS CORP COM 775133101 48 402 SH DFND 2 402 0 0 SKYWEST INC COM 830879102 270 4963 SH OTR 1 4963 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 22 SH OTR 1 22 0 0 BRIDGFORD FOODS CORP COM 108763103 11 720 SH OTR 1 720 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 247 6985 SH OTR 1 6985 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 0 23 SH OTR 1 23 0 0 NATIONAL RESH CORP CL B 637372301 22 434 SH DFND 2 434 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 800 SH OTR 1 800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 365 84273 SH DFND 2 84273 0 0 TUPPERWARE BRANDS CORP COM 899896104 221 4562 SH DFND 2 4562 0 0 ILLINOIS TOOL WKS INC COM 452308109 272 1736 SH OTR 1 1736 0 0 CREDICORP LTD COM G2519Y108 18 80 SH OTR 1 80 0 0 CREDICORP LTD COM G2519Y108 154 677 SH DFND 2 677 0 0 CORPORACION AMER ARPTS S A COM L1995B107 5 400 SH OTR 1 400 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 10 2100 SH OTR 1 2100 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1172 SH DFND 2 1172 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 7 638 SH OTR 1 638 0 0 TIVO CORP COM 88870P106 8 570 SH OTR 1 570 0 0 DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 4 100 SH OTR 1 100 0 0 PRIMORIS SVCS CORP COM 74164F103 52 2095 SH OTR 1 2095 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 2 398 SH OTR 1 398 0 0 HC2 HLDGS INC COM 404139107 35 6627 SH OTR 1 6627 0 0 HC2 HLDGS INC COM 404139107 9 1697 SH DFND 2 1697 0 0 ARAMARK COM 03852U106 336 8504 SH OTR 1 8504 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 378 6349 SH OTR 1 6349 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 348 5838 SH DFND 2 5838 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 802 19556 SH DFND 2 19556 0 0 OWENS & MINOR INC NEW COM 690732102 26 1664 SH OTR 1 1664 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 10 100 SH OTR 1 100 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1583 16475 SH DFND 2 16475 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 299 3603 SH DFND 2 3603 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 134 9259 SH OTR 1 9259 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 57 2173 SH OTR 1 2173 0 0 HEXCEL CORP NEW COM 428291108 177 2742 SH OTR 1 2742 0 0 OBSIDIAN ENERGY LTD COM 674482104 2 1600 SH OTR 1 1600 0 0 OBSIDIAN ENERGY LTD COM 674482104 7 6817 SH DFND 2 6817 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193 1978 SH OTR 1 1978 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 1178 SH DFND 2 1178 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1224 10909 SH DFND 2 10909 0 0 NEW MTN FIN CORP COM 647551100 34 2600 SH OTR 1 2600 0 0 NEW MTN FIN CORP COM 647551100 25 1872 SH DFND 2 1872 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 164 SH DFND 2 164 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 980 20885 SH DFND 2 20885 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 7 578 SH OTR 1 578 0 0 MARCUS CORP COM 566330106 29 958 SH OTR 1 958 0 0 CONNS INC COM 208242107 0 13 SH OTR 1 13 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8 400 SH OTR 1 400 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 861 41996 SH DFND 2 41996 0 0 HARBORONE BANCORP INC COM 41165F101 21 1189 SH DFND 2 1189 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 6 100 SH OTR 1 100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 203 15592 SH OTR 1 15592 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 26 2592 SH OTR 1 2592 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 42 1623 SH DFND 2 1623 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 8834 476724 SH OTR 1 476724 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1342 93398 SH DFND 2 93398 0 0 FRANKLIN RES INC COM 354613101 208 6000 SH OTR 1 6000 0 0 COMMUNITY BK SYS INC COM 203607106 11 200 SH OTR 1 200 0 0 DHI GROUP INC COM 23331S100 12 7700 SH OTR 1 7700 0 0 DHI GROUP INC COM 23331S100 9 5603 SH DFND 2 5603 0 0 GLOBALSTAR INC COM 378973408 14 19690 SH DFND 2 19690 0 0 MERCANTILE BANK CORP COM 587376104 20 595 SH OTR 1 595 0 0 MERCANTILE BANK CORP COM 587376104 2 62 SH DFND 2 62 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 5 1425 SH OTR 1 1425 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 0 129 SH DFND 2 129 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 18 1393 SH OTR 1 1393 0 0 ADECOAGRO S A COM L00849106 26 3398 SH OTR 1 3398 0 0 ADECOAGRO S A COM L00849106 21 2787 SH DFND 2 2787 0 0 UNIVERSAL ELECTRS INC COM 913483103 50 964 SH OTR 1 964 0 0 CAREDX INC COM 14167L103 5 625 SH DFND 2 625 0 0 MANITEX INTL INC COM 563420108 3 295 SH OTR 1 295 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 12 98 SH OTR 1 98 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 730 13780 SH DFND 2 13780 0 0 FORTERRA INC COM 34960W106 15 1817 SH OTR 1 1817 0 0 OSI SYSTEMS INC COM 671044105 146 2240 SH OTR 1 2240 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 2 278 SH OTR 1 278 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 135 SH OTR 1 135 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1931 62212 SH DFND 2 62212 0 0 RED LION HOTELS CORP COM 756764106 144 14727 SH OTR 1 14727 0 0 BOFI HLDG INC COM 05566U108 397 9784 SH OTR 1 9784 0 0 SCORPIO TANKERS INC SHS Y7542C106 9 4600 SH OTR 1 4600 0 0 SCORPIO TANKERS INC SHS Y7542C106 39 19853 SH DFND 2 19853 0 0 LAM RESEARCH CORP COM 512807108 4 20 SH OTR 1 20 0 0 LAM RESEARCH CORP COM 512807108 391 1925 SH DFND 2 1925 0 0 CAVIUM INC COM 14964U108 10 130 SH OTR 1 130 0 0 CAVIUM INC COM 14964U108 171 2160 SH DFND 2 2160 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 732 10852 SH OTR 1 10852 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24599 364917 SH DFND 2 364917 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 851 20015 SH DFND 2 20015 0 0 SYSCO CORP COM 871829107 24 400 SH OTR 1 400 0 0 HOOKER FURNITURE CORP COM 439038100 13 365 SH OTR 1 365 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 3 220 SH OTR 1 220 0 0 REALNETWORKS INC COM NEW 75605L708 21 6711 SH OTR 1 6711 0 0 ISHARES TR CUR HED MSCI GER 46434V704 32 1178 SH OTR 1 1178 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1119 16124 SH DFND 2 16124 0 0 DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 0 2 SH OTR 1 2 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 455 SH OTR 1 455 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129 16376 SH DFND 2 16376 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 6 472 SH OTR 1 472 0 0 HOLOGIC INC COM 436440101 689 18442 SH OTR 1 18442 0 0 CRITEO S A SPONS ADS 226718104 447 17295 SH OTR 1 17295 0 0 NEW YORK & CO INC COM 649295102 25 7544 SH OTR 1 7544 0 0 NEW YORK & CO INC COM 649295102 8 2238 SH DFND 2 2238 0 0 SIGMATRON INTL INC COM 82661L101 0 44 SH OTR 1 44 0 0 CORELOGIC INC COM 21871D103 413 9134 SH OTR 1 9134 0 0 CORELOGIC INC COM 21871D103 346 7656 SH DFND 2 7656 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 28 2796 SH OTR 1 2796 0 0 JOHNSON OUTDOORS INC CL A 479167108 75 1203 SH OTR 1 1203 0 0 GREEN BRICK PARTNERS INC COM 392709101 6 592 SH OTR 1 592 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 923 23306 SH DFND 2 23306 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 127 7153 SH OTR 1 7153 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4 201 SH DFND 2 201 0 0 PCSB FINL CORP COM 69324R104 2 100 SH OTR 1 100 0 0 PCSB FINL CORP COM 69324R104 17 787 SH DFND 2 787 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1840 62465 SH DFND 2 62465 0 0 ATHENE HLDG LTD CL A G0684D107 124 2587 SH OTR 1 2587 0 0 AVON PRODS INC COM 054303102 1 500 SH OTR 1 500 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 1958 50000 SH OTR 1 50000 0 0 SUPERVALU INC COM NEW 868536301 81 5300 SH OTR 1 5300 0 0 VERITONE INC COM 92347M100 125 8963 SH DFND 2 8963 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 200 SH OTR 1 200 0 0 RIVERVIEW BANCORP INC COM 769397100 47 5046 SH OTR 1 5046 0 0 RIVERVIEW BANCORP INC COM 769397100 1 79 SH DFND 2 79 0 0 SHUTTERSTOCK INC COM 825690100 222 4611 SH OTR 1 4611 0 0 WEX INC COM 96208T104 178 1138 SH OTR 1 1138 0 0 WEX INC COM 96208T104 711 4538 SH DFND 2 4538 0 0 NEWFIELD EXPL CO COM 651290108 88 3600 SH OTR 1 3600 0 0 BEAR ST FINL INC COM 073844102 3 328 SH OTR 1 328 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 575 4838 SH DFND 2 4838 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1029 24406 SH DFND 2 24406 0 0 TILLYS INC CL A 886885102 120 10649 SH OTR 1 10649 0 0 TILLYS INC CL A 886885102 4 325 SH DFND 2 325 0 0 SARATOGA INVT CORP COM NEW 80349A208 7 348 SH DFND 2 348 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 14881 SH DFND 2 14881 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 27 10537 SH OTR 1 10537 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 22 8555 SH DFND 2 8555 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1 100 SH OTR 1 100 0 0 AMEDISYS INC COM 023436108 11 189 SH OTR 1 189 0 0 BRF SA SPONSORED ADR 10552T107 36 5200 SH OTR 1 5200 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 16 660 SH OTR 1 660 0 0 VALHI INC NEW COM 918905100 18 2920 SH DFND 2 2920 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 100 SH OTR 1 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 400 SH OTR 1 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 3223 SH DFND 2 3223 0 0 FULTON FINL CORP PA COM 360271100 64 3623 SH DFND 2 3623 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1461 26560 SH DFND 2 26560 0 0 US BANCORP DEL COM NEW 902973304 226 4472 SH OTR 1 4472 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6 79 SH OTR 1 79 0 0 K12 INC COM 48273U102 10 673 SH OTR 1 673 0 0 K12 INC COM 48273U102 3 222 SH DFND 2 222 0 0 NUVECTRA CORP COM 67075N108 24 1859 SH DFND 2 1859 0 0 BCB BANCORP INC COM 055298103 0 6 SH DFND 2 6 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 56 4948 SH OTR 1 4948 0 0 VEON LTD SPONSORED ADR 91822M106 18 6772 SH OTR 1 6772 0 0 VEON LTD SPONSORED ADR 91822M106 72 27201 SH DFND 2 27201 0 0 BOVIE MEDICAL CORP COM 10211F100 28 9333 SH DFND 2 9333 0 0 CNO FINL GROUP INC COM 12621E103 284 13128 SH OTR 1 13128 0 0 CNO FINL GROUP INC COM 12621E103 125 5786 SH DFND 2 5786 0 0 ORBITAL ATK INC COM 68557N103 351 2648 SH DFND 2 2648 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 35 SH OTR 1 35 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 9 SH DFND 2 9 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 12 627 SH OTR 1 627 0 0 COMPASS MINERALS INTL INC COM 20451N101 99 1650 SH DFND 2 1650 0 0 SPIRIT AIRLS INC COM 848577102 788 20853 SH OTR 1 20853 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 18 780 SH OTR 1 780 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 257 SH DFND 2 257 0 0 TELIGENT INC NEW COM 87960W104 3 900 SH OTR 1 900 0 0 TELIGENT INC NEW COM 87960W104 7 2131 SH DFND 2 2131 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 700 SH OTR 1 700 0 0 ALIGN TECHNOLOGY INC COM 016255101 22 86 SH OTR 1 86 0 0 SMART SAND INC COM 83191H107 9 1610 SH OTR 1 1610 0 0 MEDIWOUND LTD ORD SHS M68830104 1 223 SH DFND 2 223 0 0 ESSENT GROUP LTD COM G3198U102 142 3327 SH OTR 1 3327 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2 100 SH OTR 1 100 0 0 NUSHARES ETF TR ESG LRG VALUE 67092P300 281 9993 SH DFND 2 9993 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 108 6536 SH DFND 2 6536 0 0 HERCULES CAPITAL INC COM 427096508 147 12143 SH OTR 1 12143 0 0 HERCULES CAPITAL INC COM 427096508 30 2520 SH DFND 2 2520 0 0 TOWNSQUARE MEDIA INC CL A 892231101 104 13134 SH OTR 1 13134 0 0 TOWNSQUARE MEDIA INC CL A 892231101 16 2074 SH DFND 2 2074 0 0 ENGILITY HLDGS INC NEW COM 29286C107 184 7553 SH OTR 1 7553 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 45 3041 SH OTR 1 3041 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 75 2705 SH OTR 1 2705 0 0 POLARIS INDS INC COM 731068102 612 5342 SH OTR 1 5342 0 0 POLARIS INDS INC COM 731068102 606 5295 SH DFND 2 5295 0 0 TEREX CORP NEW COM 880779103 131 3500 SH OTR 1 3500 0 0 TEREX CORP NEW COM 880779103 776 20744 SH DFND 2 20744 0 0 LIBBEY INC COM 529898108 12 2544 SH DFND 2 2544 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 294 12328 SH OTR 1 12328 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 448 18764 SH DFND 2 18764 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 71 19584 SH OTR 1 19584 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 600 SH OTR 1 600 0 0 CINTAS CORP COM 172908105 209 1228 SH OTR 1 1228 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26 400 SH OTR 1 400 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 167 5035 SH OTR 1 5035 0 0 ENPHASE ENERGY INC COM 29355A107 48 10425 SH OTR 1 10425 0 0 ENPHASE ENERGY INC COM 29355A107 83 18196 SH DFND 2 18196 0 0 GALAPAGOS NV SPON ADR 36315X101 33 332 SH DFND 2 332 0 0 STAG INDL INC COM 85254J102 167 7002 SH OTR 1 7002 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2373 19042 SH DFND 2 19042 0 0 FORTIS INC COM 349553107 262 7773 SH OTR 1 7773 0 0 FORTIS INC COM 349553107 74 2187 SH DFND 2 2187 0 0 MAUI LD & PINEAPPLE INC COM 577345101 123 10557 SH OTR 1 10557 0 0 APPLE INC COM 037833100 24 145 SH OTR 1 145 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 32 SH OTR 1 32 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2941 18367 SH DFND 2 18367 0 0 KITE RLTY GROUP TR COM NEW 49803T300 44 2902 SH OTR 1 2902 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 20841 SH DFND 2 20841 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 55 457 SH OTR 1 457 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 999 8299 SH DFND 2 8299 0 0 DAVIDSTEA INC COM 238661102 2 632 SH DFND 2 632 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 444 6362 SH DFND 2 6362 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30 1700 SH OTR 1 1700 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5 409 SH OTR 1 409 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 3 SH OTR 1 3 0 0 SIGNET JEWELERS LIMITED SHS G81276100 82 2141 SH DFND 2 2141 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 100 2787 SH OTR 1 2787 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 5 686 SH OTR 1 686 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 84 11986 SH DFND 2 11986 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 60 1516 SH OTR 1 1516 0 0 ERIN ENERGY CORP COM 295625107 0 30 SH DFND 2 30 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 71 1122 SH OTR 1 1122 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 8 392 SH DFND 2 392 0 0 J2 GLOBAL INC COM 48123V102 8 100 SH OTR 1 100 0 0 J2 GLOBAL INC COM 48123V102 161 2046 SH DFND 2 2046 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 200 SH OTR 1 200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1773 SH DFND 2 1773 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 6 300 SH OTR 1 300 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 37 3321 SH DFND 2 3321 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2040 13523 SH DFND 2 13523 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH OTR 1 23 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 149 1837 SH DFND 2 1837 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 479 18600 SH OTR 1 18600 0 0 LANCASTER COLONY CORP COM 513847103 10 84 SH OTR 1 84 0 0 LANCASTER COLONY CORP COM 513847103 69 560 SH DFND 2 560 0 0 FARMLAND PARTNERS INC COM 31154R109 27 3284 SH DFND 2 3284 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 340 4966 SH DFND 2 4966 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 26 5620 SH OTR 1 5620 0 0 KLONDEX MNS LTD COM 498696103 34 14321 SH DFND 2 14321 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 305 9460 SH OTR 1 9460 0 0 THE TRADE DESK INC COM CL A 88339J105 404 8144 SH OTR 1 8144 0 0 IMPAX LABORATORIES INC COM 45256B101 9 486 SH OTR 1 486 0 0 HP INC COM 40434L105 9 400 SH OTR 1 400 0 0 GRIFFIN INL RLTY INC COM 398231100 1 26 SH OTR 1 26 0 0 GRIFFIN INL RLTY INC COM 398231100 2 47 SH DFND 2 47 0 0 UMB FINL CORP COM 902788108 123 1693 SH DFND 2 1693 0 0 ALCOA CORP COM 013872106 177 3937 SH OTR 1 3937 0 0 ALCOA CORP COM 013872106 53 1189 SH DFND 2 1189 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 18 2216 SH DFND 2 2216 0 0 HANESBRANDS INC COM 410345102 117 6330 SH OTR 1 6330 0 0 HANESBRANDS INC COM 410345102 28 1547 SH DFND 2 1547 0 0 KB HOME COM 48666K109 91 3210 SH OTR 1 3210 0 0 KB HOME COM 48666K109 86 3012 SH DFND 2 3012 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 8 SH OTR 1 8 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 199 3187 SH OTR 1 3187 0 0 ISHARES TR EUROPE ETF 464287861 2 51 SH OTR 1 51 0 0 SIERRA BANCORP COM 82620P102 87 3268 SH OTR 1 3268 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 19 414 SH OTR 1 414 0 0 HALLMARK FINL SVCS INC EC 40624Q203 9 982 SH DFND 2 982 0 0 COMMERCEHUB INC COM SER C 20084V306 118 5268 SH OTR 1 5268 0 0 NANOMETRICS INC COM 630077105 57 2128 SH OTR 1 2128 0 0 NANOMETRICS INC COM 630077105 17 643 SH DFND 2 643 0 0 PEARSON PLC SPONSORED ADR 705015105 40 3752 SH OTR 1 3752 0 0 PEARSON PLC SPONSORED ADR 705015105 12 1096 SH DFND 2 1096 0 0 ALBANY INTL CORP CL A 012348108 635 10127 SH OTR 1 10127 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 145 6405 SH OTR 1 6405 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 2600 SH OTR 1 2600 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 2 200 SH OTR 1 200 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5 365 SH OTR 1 365 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 65 5019 SH DFND 2 5019 0 0 GEO GROUP INC NEW COM 36162J106 369 18006 SH OTR 1 18006 0 0 GEO GROUP INC NEW COM 36162J106 142 6935 SH DFND 2 6935 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 380 10962 SH OTR 1 10962 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11 315 SH DFND 2 315 0 0 VECTREN CORP COM 92240G101 536 8384 SH OTR 1 8384 0 0 VECTREN CORP COM 92240G101 441 6901 SH DFND 2 6901 0 0 GLADSTONE LD CORP COM 376549101 78 6493 SH OTR 1 6493 0 0 KIRBY CORP COM 497266106 27 349 SH OTR 1 349 0 0 KIRBY CORP COM 497266106 1234 16042 SH DFND 2 16042 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 60 1246 SH DFND 2 1246 0 0 ISHARES TR S&P SML 600 GWT 464287887 953 5484 SH DFND 2 5484 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4 103 SH OTR 1 103 0 0 PNM RES INC COM 69349H107 238 6227 SH OTR 1 6227 0 0 PNM RES INC COM 69349H107 113 2946 SH DFND 2 2946 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 2268 SH OTR 1 2268 0 0 RANDGOLD RES LTD ADR 752344309 94 1129 SH OTR 1 1129 0 0 MILLER INDS INC TENN COM NEW 600551204 51 2027 SH OTR 1 2027 0 0 MILLER INDS INC TENN COM NEW 600551204 1 21 SH DFND 2 21 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 121 4637 SH OTR 1 4637 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10 399 SH DFND 2 399 0 0 MOTORCAR PTS AMER INC COM 620071100 117 5444 SH OTR 1 5444 0 0 MOTORCAR PTS AMER INC COM 620071100 6 270 SH DFND 2 270 0 0 PHI INC COM NON VTG 69336T205 10 991 SH OTR 1 991 0 0 SLM CORP COM 78442P106 385 34327 SH DFND 2 34327 0 0 ISHARES TR MSCI ACWI EX US 464288240 21 430 SH OTR 1 430 0 0 CBTX INC COM 12481V104 9 300 SH OTR 1 300 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 773 20745 SH DFND 2 20745 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 552 13369 SH OTR 1 13369 0 0 DRIVE SHACK INC COM 262077100 72 15150 SH OTR 1 15150 0 0 INCYTE CORP COM 45337C102 19 234 SH OTR 1 234 0 0 INCYTE CORP COM 45337C102 199 2392 SH DFND 2 2392 0 0 TAHOE RES INC COM 873868103 27 5830 SH OTR 1 5830 0 0 TAHOE RES INC COM 873868103 25 5398 SH DFND 2 5398 0 0 SUPPORT COM INC COM NEW 86858W200 28 10051 SH OTR 1 10051 0 0 GENTHERM INC COM 37253A103 27 790 SH OTR 1 790 0 0 CATALENT INC COM 148806102 20 483 SH OTR 1 483 0 0 CATALENT INC COM 148806102 210 5108 SH DFND 2 5108 0 0 TREEHOUSE FOODS INC COM 89469A104 246 6420 SH OTR 1 6420 0 0 TREEHOUSE FOODS INC COM 89469A104 151 3957 SH DFND 2 3957 0 0 CABOT OIL & GAS CORP COM 127097103 272 11361 SH OTR 1 11361 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501 13783 SH DFND 2 13783 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3 78 SH OTR 1 78 0 0 SCIENTIFIC GAMES CORP COM 80874P109 77 1844 SH DFND 2 1844 0 0 QORVO INC COM 74736K101 59 837 SH DFND 2 837 0 0 NUSHARES ETF TR SHORT TERM REIT 67092P706 967 40410 SH DFND 2 40410 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 175 4727 SH OTR 1 4727 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 46 2519 SH OTR 1 2519 0 0 AARONS INC COM PAR $0.50 002535300 64 1375 SH OTR 1 1375 0 0 AARONS INC COM PAR $0.50 002535300 118 2522 SH DFND 2 2522 0 0 UNITIL CORP COM 913259107 346 7465 SH OTR 1 7465 0 0 SILICON LABORATORIES INC COM 826919102 138 1537 SH DFND 2 1537 0 0 CALLON PETE CO DEL COM 13123X102 99 7499 SH DFND 2 7499 0 0 MACKINAC FINL CORP COM 554571109 2 100 SH OTR 1 100 0 0 REALOGY HLDGS CORP COM 75605Y106 55 2000 SH OTR 1 2000 0 0 REALOGY HLDGS CORP COM 75605Y106 9 336 SH DFND 2 336 0 0 MYOKARDIA INC COM 62857M105 14 290 SH OTR 1 290 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 123 1824 SH OTR 1 1824 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18 1100 SH OTR 1 1100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 795 SH DFND 2 795 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 390 2867 SH DFND 2 2867 0 0 M D C HLDGS INC COM 552676108 661 23686 SH OTR 1 23686 0 0 GAIA INC NEW CL A 36269P104 96 6196 SH OTR 1 6196 0 0 GAIA INC NEW CL A 36269P104 56 3635 SH DFND 2 3635 0 0 EAGLE FINL BANCORP INC COM 26952G107 0 6 SH OTR 1 6 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 42 3633 SH DFND 2 3633 0 0 HEICO CORP NEW COM 422806109 48 548 SH OTR 1 548 0 0 EQUUS TOTAL RETURN INC COM 294766100 1 500 SH OTR 1 500 0 0 CANTEL MEDICAL CORP COM 138098108 48 435 SH OTR 1 435 0 0 CANTEL MEDICAL CORP COM 138098108 130 1169 SH DFND 2 1169 0 0 RPM INTL INC COM 749685103 580 12160 SH OTR 1 12160 0 0 RPM INTL INC COM 749685103 639 13400 SH DFND 2 13400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 19 339 SH OTR 1 339 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1348 41942 SH OTR 1 41942 0 0 PLX PHARMA INC COM 72942A107 2 660 SH DFND 2 660 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 714 SH OTR 1 714 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 3286 SH DFND 2 3286 0 0 LTC PPTYS INC COM 502175102 217 5705 SH OTR 1 5705 0 0 AMERICAN EXPRESS CO COM 025816109 936 10038 SH OTR 1 10038 0 0 AMERICAN EXPRESS CO COM 025816109 2032 21784 SH DFND 2 21784 0 0 MID PENN BANCORP INC COM 59540G107 27 860 SH OTR 1 860 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 13 1354 SH OTR 1 1354 0 0 TRAVELERS COMPANIES INC COM 89417E109 100 717 SH OTR 1 717 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2701 17851 SH DFND 2 17851 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 120 5500 SH OTR 1 5500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 675 SH DFND 2 675 0 0 SIERRA ONCOLOGY INC COM 82640U107 8 3888 SH DFND 2 3888 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 14 2800 SH OTR 1 2800 0 0 JD COM INC SPON ADR CL A 47215P106 4 104 SH OTR 1 104 0 0 BAY BANCORP INC COM 07203T106 8 601 SH DFND 2 601 0 0 ABIOMED INC COM 003654100 9 30 SH OTR 1 30 0 0 ABIOMED INC COM 003654100 764 2624 SH DFND 2 2624 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 37 331 SH OTR 1 331 0 0 SMTC CORP COM NEW 832682207 7 2917 SH OTR 1 2917 0 0 ISHARES TR MSCI ACWI ETF 464288257 21 290 SH OTR 1 290 0 0 KILROY RLTY CORP COM 49427F108 126 1775 SH OTR 1 1775 0 0 KILROY RLTY CORP COM 49427F108 451 6355 SH DFND 2 6355 0 0 ALPHABET INC CAP STK CL C 02079K107 103 100 SH OTR 1 100 0 0 A MARK PRECIOUS METALS INC COM 00181T107 71 5769 SH OTR 1 5769 0 0 A MARK PRECIOUS METALS INC COM 00181T107 34 2776 SH DFND 2 2776 0 0 AGCO CORP COM 001084102 484 7470 SH DFND 2 7470 0 0 FIRST FINL CORP IND COM 320218100 88 2121 SH OTR 1 2121 0 0 FIRST FINL CORP IND COM 320218100 26 619 SH DFND 2 619 0 0 VSE CORP COM 918284100 3 57 SH DFND 2 57 0 0 MYLAN N V SHS EURO N59465109 92 2236 SH OTR 1 2236 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 538 2968 SH DFND 2 2968 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 100 SH OTR 1 100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 112 1655 SH DFND 2 1655 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 82 5500 SH OTR 1 5500 0 0 FIRST LONG IS CORP COM 320734106 7 266 SH OTR 1 266 0 0 BANCO SANTANDER SA ADR 05964H105 32 4900 SH OTR 1 4900 0 0 BANCO SANTANDER SA ADR 05964H105 3 457 SH DFND 2 457 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 100 SH OTR 1 100 0 0 REGENXBIO INC COM 75901B107 23 756 SH DFND 2 756 0 0 MOSAIC CO NEW COM 61945C103 198 8160 SH OTR 1 8160 0 0 BEST BUY INC COM 086516101 49 700 SH OTR 1 700 0 0 BEST BUY INC COM 086516101 2 35 SH DFND 2 35 0 0 QUALITY SYS INC COM 747582104 16 1157 SH OTR 1 1157 0 0 QUALITY SYS INC COM 747582104 86 6289 SH DFND 2 6289 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 317 10138 SH OTR 1 10138 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 30 973 SH DFND 2 973 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 482 3805 SH DFND 2 3805 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5 130 SH OTR 1 130 0 0 PEMBINA PIPELINE CORP COM 706327103 42 1337 SH OTR 1 1337 0 0 PEMBINA PIPELINE CORP COM 706327103 157 5026 SH DFND 2 5026 0 0 CHICOS FAS INC COM 168615102 65 7200 SH OTR 1 7200 0 0 SSR MNG INC COM 784730103 11 1122 SH OTR 1 1122 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 9 3094 SH OTR 1 3094 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 87 28860 SH DFND 2 28860 0 0 ANTHEM INC COM 036752103 91 416 SH OTR 1 416 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 1 200 SH OTR 1 200 0 0 ISHARES TR INDIA 50 ETF 464289529 71 2006 SH OTR 1 2006 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 23 120 SH OTR 1 120 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 778 4020 SH DFND 2 4020 0 0 BANCFIRST CORP COM 05945F103 37 696 SH OTR 1 696 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 132 8261 SH OTR 1 8261 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 890 SH DFND 2 890 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 977 5439 SH DFND 2 5439 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 8 343 SH OTR 1 343 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 133 SH DFND 2 133 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2 44 SH OTR 1 44 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3283 119376 SH DFND 2 119376 0 0 CNB FINL CORP PA COM 126128107 20 702 SH OTR 1 702 0 0 CNB FINL CORP PA COM 126128107 0 15 SH DFND 2 15 0 0 SINA CORP ORD G81477104 35 335 SH OTR 1 335 0 0 SINA CORP ORD G81477104 56 536 SH DFND 2 536 0 0 ENOVA INTL INC COM 29357K103 13 600 SH OTR 1 600 0 0 AEROHIVE NETWORKS INC COM 007786106 1 139 SH OTR 1 139 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 45 1315 SH OTR 1 1315 0 0 EXPRESS INC COM 30219E103 155 21636 SH OTR 1 21636 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 510 16768 SH OTR 1 16768 0 0 BRADY CORP CL A 104674106 83 2231 SH OTR 1 2231 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 409 17087 SH OTR 1 17087 0 0 CONSOL ENERGY INC NEW COM 20854L108 3 100 SH OTR 1 100 0 0 AROTECH CORP COM NEW 042682203 9 3100 SH OTR 1 3100 0 0 AROTECH CORP COM NEW 042682203 13 4237 SH DFND 2 4237 0 0 VIRTU FINL INC CL A 928254101 457 13853 SH OTR 1 13853 0 0 VIRTU FINL INC CL A 928254101 70 2113 SH DFND 2 2113 0 0 ENZO BIOCHEM INC COM 294100102 6 1082 SH OTR 1 1082 0 0 GRANITE PT MTG TR INC COM 38741L107 165 9969 SH OTR 1 9969 0 0 PTC INC COM 69370C100 889 11390 SH DFND 2 11390 0 0 BANK MONTREAL QUE COM 063671101 314 4160 SH OTR 1 4160 0 0 BANK MONTREAL QUE COM 063671101 170 2255 SH DFND 2 2255 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2 60 SH OTR 1 60 0 0 TERRITORIAL BANCORP INC COM 88145X108 27 921 SH OTR 1 921 0 0 GLADSTONE INVT CORP COM 376546107 24 2335 SH OTR 1 2335 0 0 GLADSTONE INVT CORP COM 376546107 14 1350 SH DFND 2 1350 0 0 STELLUS CAP INVT CORP COM 858568108 37 3257 SH OTR 1 3257 0 0 STELLUS CAP INVT CORP COM 858568108 10 860 SH DFND 2 860 0 0 LULULEMON ATHLETICA INC COM 550021109 62 691 SH DFND 2 691 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 614 2638 SH DFND 2 2638 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 52 1254 SH OTR 1 1254 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 1540 SH OTR 1 1540 0 0 UNITED CONTL HLDGS INC COM 910047109 39 563 SH DFND 2 563 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 2 204 SH OTR 1 204 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 1 112 SH DFND 2 112 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 6079 SH OTR 1 6079 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 41 10090 SH DFND 2 10090 0 0 DECKERS OUTDOOR CORP COM 243537107 101 1125 SH DFND 2 1125 0 0 CHEMOCENTRYX INC COM 16383L106 27 1962 SH OTR 1 1962 0 0 STEALTHGAS INC SHS Y81669106 14 3524 SH OTR 1 3524 0 0 STEALTHGAS INC SHS Y81669106 4 995 SH DFND 2 995 0 0 COMFORT SYS USA INC COM 199908104 207 5017 SH OTR 1 5017 0 0 BLOCK H & R INC COM 093671105 58 2280 SH DFND 2 2280 0 0 FTD COS INC COM 30281V108 41 11394 SH OTR 1 11394 0 0 FTD COS INC COM 30281V108 12 3248 SH DFND 2 3248 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 27 19889 SH DFND 2 19889 0 0 IF BANCORP INC COM 44951J105 13 666 SH OTR 1 666 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 3 2501 SH DFND 2 2501 0 0 VECTOR GROUP LTD COM 92240M108 9 426 SH OTR 1 426 0 0 QIAGEN NV SHS NEW N72482123 117 3631 SH OTR 1 3631 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 623 SH OTR 1 623 0 0 KYOCERA CORP ADR 501556203 11 200 SH OTR 1 200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 400 SH OTR 1 400 0 0 WENDYS CO COM 95058W100 325 18500 SH DFND 2 18500 0 0 ELBIT SYS LTD ORD M3760D101 326 2681 SH OTR 1 2681 0 0 ELBIT SYS LTD ORD M3760D101 71 587 SH DFND 2 587 0 0 INNOPHOS HOLDINGS INC COM 45774N108 21 519 SH OTR 1 519 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 102 SH OTR 1 102 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 4635 SH DFND 2 4635 0 0 OMNOVA SOLUTIONS INC COM 682129101 131 12488 SH OTR 1 12488 0 0 NEVRO CORP COM 64157F103 64 741 SH OTR 1 741 0 0 OLD REP INTL CORP COM 680223104 417 19437 SH DFND 2 19437 0 0 PENNEY J C INC COM 708160106 2 600 SH OTR 1 600 0 0 BROWN FORMAN CORP CL B 115637209 7 120 SH OTR 1 120 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3 87 SH OTR 1 87 0 0 QUAKER CHEM CORP COM 747316107 588 3970 SH OTR 1 3970 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 547 6039 SH DFND 2 6039 0 0 CATHAY GEN BANCORP COM 149150104 122 3051 SH DFND 2 3051 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 47 12104 SH DFND 2 12104 0 0 BRIGHTHOUSE FINL INC COM 10922N103 293 5693 SH OTR 1 5693 0 0 BIOGEN INC COM 09062X103 317 1157 SH OTR 1 1157 0 0 LITTELFUSE INC COM 537008104 193 929 SH DFND 2 929 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 46 5400 SH OTR 1 5400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 51 6057 SH DFND 2 6057 0 0 SUPERIOR UNIFORM GP INC COM 868358102 7 255 SH DFND 2 255 0 0 QUALITY CARE PPTYS INC COM 747545101 51 2635 SH DFND 2 2635 0 0 LINDSAY CORP COM 535555106 37 406 SH DFND 2 406 0 0 CLIFTON BANCORP INC COM 186873105 78 4960 SH OTR 1 4960 0 0 LIQUIDITY SERVICES INC COM 53635B107 24 3695 SH OTR 1 3695 0 0 LIQUIDITY SERVICES INC COM 53635B107 13 1943 SH DFND 2 1943 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 723 23175 SH DFND 2 23175 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 118 3253 SH OTR 1 3253 0 0 8X8 INC NEW COM 282914100 96 5154 SH OTR 1 5154 0 0 GENER8 MARITIME INC COM Y26889108 80 14087 SH OTR 1 14087 0 0 GENER8 MARITIME INC COM Y26889108 11 1984 SH DFND 2 1984 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 242 SH OTR 1 242 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 497 SH DFND 2 497 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 525 8901 SH OTR 1 8901 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 6 SH DFND 2 6 0 0 UR ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 SOURCE CAP INC COM 836144105 8 200 SH OTR 1 200 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 282 SH OTR 1 282 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 69 9458 SH DFND 2 9458 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1224 SH OTR 1 1224 0 0 SYNOVUS FINL CORP COM NEW 87161C501 508 10181 SH DFND 2 10181 0 0 LEIDOS HLDGS INC COM 525327102 59 900 SH OTR 1 900 0 0 LEIDOS HLDGS INC COM 525327102 1010 15442 SH DFND 2 15442 0 0 SALEM MEDIA GROUP INC CL A 794093104 29 8144 SH OTR 1 8144 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 192 5700 SH OTR 1 5700 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 60 1794 SH DFND 2 1794 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 83 1132 SH OTR 1 1132 0 0 OPKO HEALTH INC COM 68375N103 2 600 SH OTR 1 600 0 0 OPKO HEALTH INC COM 68375N103 70 22004 SH DFND 2 22004 0 0 SCHULMAN A INC COM 808194104 62 1451 SH OTR 1 1451 0 0 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 81 4267 SH DFND 2 4267 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 4 200 SH OTR 1 200 0 0 BALLARD PWR SYS INC NEW COM 058586108 38 10700 SH DFND 2 10700 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 156 2685 SH DFND 2 2685 0 0 STIFEL FINL CORP COM 860630102 152 2569 SH OTR 1 2569 0 0 STIFEL FINL CORP COM 860630102 151 2545 SH DFND 2 2545 0 0 SANOFI SPONSORED ADR 80105N105 9 236 SH OTR 1 236 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 13 221 SH OTR 1 221 0 0 FLEX PHARMA INC COM 33938A105 1 268 SH DFND 2 268 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1285 26203 SH DFND 2 26203 0 0 GP STRATEGIES CORP COM 36225V104 25 1119 SH OTR 1 1119 0 0 SEAWORLD ENTMT INC COM 81282V100 213 14385 SH OTR 1 14385 0 0 SYNNEX CORP COM 87162W100 124 1049 SH DFND 2 1049 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1214 SH DFND 2 1214 0 0 MINERALS TECHNOLOGIES INC COM 603158106 771 11523 SH OTR 1 11523 0 0 MINERALS TECHNOLOGIES INC COM 603158106 127 1903 SH DFND 2 1903 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 97 3146 SH OTR 1 3146 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1 19 SH OTR 1 19 0 0 AIRGAIN INC COM 00938A104 4 536 SH OTR 1 536 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 1802 98316 SH OTR 1 98316 0 0 MEI PHARMA INC COM NEW 55279B202 2 1063 SH OTR 1 1063 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 129 4025 SH OTR 1 4025 0 0 TITAN INTL INC ILL COM 88830M102 68 5430 SH OTR 1 5430 0 0 CADENCE BANCORPORATION CL A 12739A100 133 4883 SH OTR 1 4883 0 0 CADENCE BANCORPORATION CL A 12739A100 2 91 SH DFND 2 91 0 0 LOUISIANA PAC CORP COM 546347105 151 5232 SH DFND 2 5232 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 44 7608 SH DFND 2 7608 0 0 INFRAREIT INC COM 45685L100 76 3907 SH OTR 1 3907 0 0 EXFO INC SUB VTG SHS 302046107 5 1299 SH DFND 2 1299 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2 81 SH OTR 1 81 0 0 FINANCIAL INSTNS INC COM 317585404 161 5425 SH OTR 1 5425 0 0 FINANCIAL INSTNS INC COM 317585404 19 627 SH DFND 2 627 0 0 GATX CORP COM 361448103 234 3417 SH OTR 1 3417 0 0 GATX CORP COM 361448103 93 1357 SH DFND 2 1357 0 0 ODONATE THERAPEUTICS INC COM 676079106 85 4013 SH DFND 2 4013 0 0 ISHARES TR US TELECOM ETF 464287713 2850 105463 SH DFND 2 105463 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 14 1095 SH DFND 2 1095 0 0 PLANET FITNESS INC CL A 72703H101 19 500 SH OTR 1 500 0 0 ENERGEN CORP COM 29265N108 8 126 SH OTR 1 126 0 0 ENERGEN CORP COM 29265N108 931 14815 SH DFND 2 14815 0 0 DULUTH HLDGS INC COM CL B 26443V101 10 534 SH DFND 2 534 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 1344 SH OTR 1 1344 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1184 26766 SH DFND 2 26766 0 0 YATRA ONLINE INC ORD SHS G98338109 61 9196 SH OTR 1 9196 0 0 CLEAN HARBORS INC COM 184496107 303 6206 SH OTR 1 6206 0 0 CLEAN HARBORS INC COM 184496107 164 3370 SH DFND 2 3370 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1307 116102 SH DFND 2 116102 0 0 HONEYWELL INTL INC COM 438516106 1169 8090 SH OTR 1 8090 0 0 INSTRUCTURE INC COM 45781U103 119 2830 SH OTR 1 2830 0 0 GUESS INC COM 401617105 116 5610 SH OTR 1 5610 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 493 11556 SH OTR 1 11556 0 0 CONSTELLIUM NV CL A N22035104 58 5323 SH DFND 2 5323 0 0 TORO CO COM 891092108 592 9473 SH DFND 2 9473 0 0 PROPETRO HLDG CORP COM 74347M108 32 2000 SH OTR 1 2000 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 333 SH OTR 1 333 0 0 AMERICAN STS WTR CO COM 029899101 85 1600 SH OTR 1 1600 0 0 CAE INC COM 124765108 6 318 SH DFND 2 318 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4342 28104 SH DFND 2 28104 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 200 SH OTR 1 200 0 0 GULFPORT ENERGY CORP COM NEW 402635304 52 5400 SH DFND 2 5400 0 0 CNOOC LTD SPONSORED ADR 126132109 12 80 SH DFND 2 80 0 0 NOVUS THERAPEUTICS INC COM 67011N105 1 294 SH DFND 2 294 0 0 TRANSGLOBE ENERGY CORP COM 893662106 8 5800 SH OTR 1 5800 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3 2423 SH DFND 2 2423 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1749 7223 SH OTR 1 7223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3926 16217 SH DFND 2 16217 0 0 GENERAL AMERN INVS INC COM 368802104 17 500 SH OTR 1 500 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 46 2610 SH OTR 1 2610 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1 56 SH DFND 2 56 0 0 HOWARD HUGHES CORP COM 44267D107 19 138 SH DFND 2 138 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 311 SH OTR 1 311 0 0 PERSHING GOLD CORP COM NEW 715302204 4 2066 SH DFND 2 2066 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 531 5786 SH OTR 1 5786 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 221 SH DFND 2 221 0 0 ORTHOPEDIATRICS CORP COM 68752L100 48 3192 SH OTR 1 3192 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13 500 SH OTR 1 500 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13 512 SH DFND 2 512 0 0 THOR INDS INC COM 885160101 334 2902 SH OTR 1 2902 0 0 THOR INDS INC COM 885160101 517 4490 SH DFND 2 4490 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 32 9059 SH DFND 2 9059 0 0 ISHARES TR HDG MSCI EAFE 46434V803 83 2886 SH OTR 1 2886 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 14 7640 SH OTR 1 7640 0 0 SOUTH JERSEY INDS INC COM 838518108 229 8122 SH OTR 1 8122 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10496 139073 SH DFND 2 139073 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 59 2125 SH OTR 1 2125 0 0 VMWARE INC CL A COM 928563402 461 3800 SH OTR 1 3800 0 0 ENTERGY CORP NEW COM 29364G103 444 5641 SH OTR 1 5641 0 0 HOLLYFRONTIER CORP COM 436106108 237 4852 SH DFND 2 4852 0 0 WMIH CORP COM 92936P100 1 1000 SH OTR 1 1000 0 0 WMIH CORP COM 92936P100 18 12659 SH DFND 2 12659 0 0 KEMPHARM INC COM 488445107 1 76 SH OTR 1 76 0 0 ATLANTICA YIELD PLC SHS G0751N103 0 15 SH OTR 1 15 0 0 ATLANTICA YIELD PLC SHS G0751N103 41 2102 SH DFND 2 2102 0 0 POSCO SPONSORED ADR 693483109 332 4207 SH OTR 1 4207 0 0 POSCO SPONSORED ADR 693483109 13 170 SH DFND 2 170 0 0 SUNOCO LP COM U REP LP 86765K109 147 5768 SH OTR 1 5768 0 0 DRIL-QUIP INC COM 262037104 82 1821 SH DFND 2 1821 0 0 TARGET CORP COM 87612E106 35 500 SH OTR 1 500 0 0 HURCO COMPANIES INC COM 447324104 20 428 SH OTR 1 428 0 0 SEATTLE GENETICS INC COM 812578102 3 56 SH OTR 1 56 0 0 SEATTLE GENETICS INC COM 812578102 364 6950 SH DFND 2 6950 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 97 SH OTR 1 97 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 773 7788 SH DFND 2 7788 0 0 EVOLUS INC COM 30052C107 7 761 SH DFND 2 761 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 345 SH OTR 1 345 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 439 SH DFND 2 439 0 0 AK STL HLDG CORP COM 001547108 4 900 SH OTR 1 900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 268 1978 SH OTR 1 1978 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 57 422 SH DFND 2 422 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 121 17990 SH OTR 1 17990 0 0 ORACLE CORP COM 68389X105 93 2030 SH OTR 1 2030 0 0 ICONIX BRAND GROUP INC COM 451055107 19 16963 SH DFND 2 16963 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2 53 SH OTR 1 53 0 0 DENNYS CORP COM 24869P104 27 1734 SH OTR 1 1734 0 0 ISHARES TR U.S. TECH ETF 464287721 3337 19836 SH DFND 2 19836 0 0 MERCK & CO INC COM 58933Y105 22 400 SH OTR 1 400 0 0 GREAT ELM CAP CORP COM 390320109 0 21 SH OTR 1 21 0 0 GREAT ELM CAP CORP COM 390320109 4 380 SH DFND 2 380 0 0 AXOVANT SCIENCES LTD COM G0750W104 1 968 SH OTR 1 968 0 0 AXOVANT SCIENCES LTD COM G0750W104 3 2630 SH DFND 2 2630 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 54 799 SH DFND 2 799 0 0 FRP HLDGS INC COM 30292L107 59 1054 SH OTR 1 1054 0 0 FRP HLDGS INC COM 30292L107 22 397 SH DFND 2 397 0 0 NICE LTD SPONSORED ADR 653656108 17 179 SH DFND 2 179 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 97 2194 SH OTR 1 2194 0 0 BOTTOMLINE TECH DEL INC COM 101388106 10 260 SH OTR 1 260 0 0 COUSINS PPTYS INC COM 222795106 100 11529 SH DFND 2 11529 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 115 675 SH OTR 1 675 0 0 DENISON MINES CORP COM 248356107 0 700 SH OTR 1 700 0 0 DENISON MINES CORP COM 248356107 0 100 SH DFND 2 100 0 0 BEL FUSE INC CL A 077347201 8 471 SH OTR 1 471 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH OTR 1 100 0 0 CARETRUST REIT INC COM 14174T107 84 6266 SH OTR 1 6266 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 11 161 SH OTR 1 161 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 509 7337 SH DFND 2 7337 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 66 SH OTR 1 66 0 0 TERADATA CORP DEL COM 88076W103 28 700 SH OTR 1 700 0 0 TERADATA CORP DEL COM 88076W103 371 9356 SH DFND 2 9356 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 11 553 SH DFND 2 553 0 0 QUINSTREET INC COM 74874Q100 35 2762 SH DFND 2 2762 0 0 PARKER DRILLING CO COM 701081101 3 4464 SH DFND 2 4464 0 0 AMPHENOL CORP NEW CL A 032095101 293 3402 SH OTR 1 3402 0 0 AMPHENOL CORP NEW CL A 032095101 426 4941 SH DFND 2 4941 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 116 SH OTR 1 116 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18798 230931 SH DFND 2 230931 0 0 CAL MAINE FOODS INC COM NEW 128030202 197 4508 SH OTR 1 4508 0 0 SYSTEMAX INC COM 871851101 391 13692 SH OTR 1 13692 0 0 KEY TRONIC CORP COM 493144109 124 17854 SH OTR 1 17854 0 0 KEY TRONIC CORP COM 493144109 5 658 SH DFND 2 658 0 0 ITT INC COM 45073V108 452 9222 SH DFND 2 9222 0 0 GOLDCORP INC NEW COM 380956409 31 2267 SH OTR 1 2267 0 0 CLEVELAND CLIFFS INC COM 185899101 6 890 SH OTR 1 890 0 0 DLH HLDGS CORP COM 23335Q100 8 1415 SH OTR 1 1415 0 0 AMTRUST FINL SVCS INC COM 032359309 3 243 SH OTR 1 243 0 0 PRETIUM RES INC COM 74139C102 20 3016 SH OTR 1 3016 0 0 PRETIUM RES INC COM 74139C102 48 7200 SH DFND 2 7200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 2104 SH DFND 2 2104 0 0 NEVSUN RES LTD COM 64156L101 10 4300 SH OTR 1 4300 0 0 NEVSUN RES LTD COM 64156L101 21 8855 SH DFND 2 8855 0 0 CUE BIOPHARMA INC COM 22978P106 5 356 SH OTR 1 356 0 0 CUE BIOPHARMA INC COM 22978P106 1 57 SH DFND 2 57 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 59 4767 SH OTR 1 4767 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 14 1153 SH DFND 2 1153 0 0 AVERY DENNISON CORP COM 053611109 491 4622 SH OTR 1 4622 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 16 286 SH OTR 1 286 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 1602 29134 SH DFND 2 29134 0 0 VICAL INC COM NEW 925602203 11 7363 SH OTR 1 7363 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 31 9060 SH OTR 1 9060 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 29 8405 SH DFND 2 8405 0 0 DOVER CORP COM 260003108 102 1040 SH OTR 1 1040 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1 58 SH OTR 1 58 0 0 BANKFINANCIAL CORP COM 06643P104 16 929 SH OTR 1 929 0 0 DYNEGY INC NEW DEL COM 26817R108 68 5007 SH OTR 1 5007 0 0 NEXGEN ENERGY LTD COM 65340P106 21 12000 SH DFND 2 12000 0 0 CARS COM INC COM 14575E105 70 2466 SH DFND 2 2466 0 0 AZUL S A SPONSR ADR PFD 05501U106 152 4368 SH OTR 1 4368 0 0 GENERAC HLDGS INC COM 368736104 69 1500 SH OTR 1 1500 0 0 EVERBRIDGE INC COM 29978A104 401 10963 SH OTR 1 10963 0 0 ELECTRONIC ARTS INC COM 285512109 15 122 SH OTR 1 122 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 525 8578 SH OTR 1 8578 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 15 253 SH DFND 2 253 0 0 AECOM COM 00766T100 169 4747 SH OTR 1 4747 0 0 AECOM COM 00766T100 456 12793 SH DFND 2 12793 0 0 ISHARES TR U.S. ENERGY ETF 464287796 44 1189 SH OTR 1 1189 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2157 58350 SH DFND 2 58350 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 29 SH DFND 2 29 0 0 LSB INDS INC COM 502160104 5 893 SH OTR 1 893 0 0 LSB INDS INC COM 502160104 4 585 SH DFND 2 585 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 2272 SH DFND 2 2272 0 0 VALLEY NATL BANCORP COM 919794107 110 8794 SH DFND 2 8794 0 0 COTY INC COM CL A 222070203 143 7800 SH OTR 1 7800 0 0 COTY INC COM CL A 222070203 69 3795 SH DFND 2 3795 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 200 5829 SH OTR 1 5829 0 0 OLD POINT FINL CORP COM 680194107 2 66 SH OTR 1 66 0 0 HELEN OF TROY CORP LTD COM G4388N106 84 966 SH DFND 2 966 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 291 SH DFND 2 291 0 0 SUNOPTA INC COM 8676EP108 47 6681 SH OTR 1 6681 0 0 SUNOPTA INC COM 8676EP108 98 13835 SH DFND 2 13835 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 262 SH OTR 1 262 0 0 DANA INCORPORATED COM 235825205 514 19963 SH OTR 1 19963 0 0 DANA INCORPORATED COM 235825205 134 5202 SH DFND 2 5202 0 0 AVNET INC COM 053807103 293 7017 SH OTR 1 7017 0 0 AVNET INC COM 053807103 456 10930 SH DFND 2 10930 0 0 FLUSHING FINL CORP COM 343873105 42 1575 SH OTR 1 1575 0 0 FLUIDIGM CORP DEL COM 34385P108 11 1837 SH OTR 1 1837 0 0 FLUIDIGM CORP DEL COM 34385P108 88 15113 SH DFND 2 15113 0 0 UNIVERSAL FST PRODS INC COM 913543104 207 6383 SH OTR 1 6383 0 0 AMAZON COM INC COM 023135106 36 25 SH DFND 2 25 0 0 EROS INTL PLC SHS NEW G3788M114 6 553 SH OTR 1 553 0 0 EROS INTL PLC SHS NEW G3788M114 10 884 SH DFND 2 884 0 0 UNITEDHEALTH GROUP INC COM 91324P102 924 4316 SH OTR 1 4316 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6443 30107 SH DFND 2 30107 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 497 10869 SH OTR 1 10869 0 0 GLOBANT S A COM L44385109 7 142 SH DFND 2 142 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5 228 SH DFND 2 228 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 20 675 SH OTR 1 675 0 0 REPUBLIC SVCS INC COM 760759100 550 8307 SH OTR 1 8307 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 59 2260 SH OTR 1 2260 0 0 3M CO COM 88579Y101 605 2757 SH OTR 1 2757 0 0 GREEN PLAINS INC COM 393222104 8 478 SH OTR 1 478 0 0 ONCOCYTE CORPORATION COM 68235C107 3 1234 SH DFND 2 1234 0 0 SEADRILL LIMITED SHS G7945E105 31 158808 SH DFND 2 158808 0 0 NORTHERN TR CORP COM 665859104 4 41 SH OTR 1 41 0 0 URBAN EDGE PPTYS COM 91704F104 99 4627 SH DFND 2 4627 0 0 HECLA MNG CO COM 422704106 1 349 SH OTR 1 349 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 212 SH DFND 2 212 0 0 OCEANEERING INTL INC COM 675232102 63 3378 SH DFND 2 3378 0 0 CITIZENS & NORTHN CORP COM 172922106 3 114 SH OTR 1 114 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 5 783 SH OTR 1 783 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 13 471 SH OTR 1 471 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7 412 SH OTR 1 412 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 635 37309 SH DFND 2 37309 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 1100 SH OTR 1 1100 0 0 SOUTHWEST AIRLS CO COM 844741108 29 500 SH OTR 1 500 0 0 NI HLDGS INC COM 65342T106 7 427 SH DFND 2 427 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 2 292 SH OTR 1 292 0 0 ENERPLUS CORP COM 292766102 72 6430 SH OTR 1 6430 0 0 ENERPLUS CORP COM 292766102 248 22025 SH DFND 2 22025 0 0 VALE S A ADR 91912E105 68 5384 SH OTR 1 5384 0 0 VALE S A ADR 91912E105 303 23814 SH DFND 2 23814 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 1 99 SH OTR 1 99 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 15 SH OTR 1 15 0 0 ORION GROUP HOLDINGS INC COM 68628V308 78 11812 SH OTR 1 11812 0 0 COSTAR GROUP INC COM 22160N109 22 62 SH OTR 1 62 0 0 COSTAR GROUP INC COM 22160N109 124 343 SH DFND 2 343 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 19 2587 SH OTR 1 2587 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 0 445 SH OTR 1 445 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 4 3966 SH DFND 2 3966 0 0 PETMED EXPRESS INC COM 716382106 105 2515 SH OTR 1 2515 0 0 PERRIGO CO PLC SHS G97822103 222 2660 SH OTR 1 2660 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 355 9347 SH OTR 1 9347 0 0 ISHARES TR US INDUSTRIALS 464287754 1969 13578 SH DFND 2 13578 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1 20 SH OTR 1 20 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 6 95 SH DFND 2 95 0 0 INTEST CORP COM 461147100 12 1786 SH DFND 2 1786 0 0 C & F FINL CORP COM 12466Q104 57 1080 SH OTR 1 1080 0 0 LAS VEGAS SANDS CORP COM 517834107 15 212 SH OTR 1 212 0 0 ZIONS BANCORPORATION COM 989701107 11 200 SH OTR 1 200 0 0 DESTINATION MATERNITY CORP COM 25065D100 5 1965 SH OTR 1 1965 0 0 CELYAD SA ADR 151205200 1 32 SH OTR 1 32 0 0 SPRINT CORP COM SER 1 85207U105 7 1500 SH OTR 1 1500 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 369 17433 SH OTR 1 17433 0 0 UNIVAR INC COM 91336L107 241 8696 SH OTR 1 8696 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH OTR 1 200 0 0 GSI TECHNOLOGY COM 36241U106 158 21388 SH OTR 1 21388 0 0 GSI TECHNOLOGY COM 36241U106 25 3389 SH DFND 2 3389 0 0 AGNICO EAGLE MINES LTD COM 008474108 18 422 SH OTR 1 422 0 0 AGNICO EAGLE MINES LTD COM 008474108 245 5832 SH DFND 2 5832 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25 337 SH OTR 1 337 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 315 4267 SH DFND 2 4267 0 0 FATE THERAPEUTICS INC COM 31189P102 1 71 SH OTR 1 71 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19 816 SH OTR 1 816 0 0 MELINTA THERAPEUTICS INC COM 58549G100 32 4301 SH DFND 2 4301 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 91 SH OTR 1 91 0 0 SNAP ON INC COM 833034101 277 1880 SH OTR 1 1880 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2730 20849 SH DFND 2 20849 0 0 SYNLOGIC INC COM 87166L100 13 1438 SH DFND 2 1438 0 0 TAYLOR DEVICES INC COM 877163105 2 148 SH OTR 1 148 0 0 FRONTLINE LTD SHS NEW G3682E192 13 3038 SH DFND 2 3038 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 434 11069 SH OTR 1 11069 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 114 2922 SH DFND 2 2922 0 0 HYATT HOTELS CORP COM CL A 448579102 359 4706 SH OTR 1 4706 0 0 COHU INC COM 192576106 26 1147 SH OTR 1 1147 0 0 COHU INC COM 192576106 16 698 SH DFND 2 698 0 0 BAYTEX ENERGY CORP COM 07317Q105 17 6123 SH OTR 1 6123 0 0 BAYTEX ENERGY CORP COM 07317Q105 36 13100 SH DFND 2 13100 0 0 MKS INSTRUMENT INC COM 55306N104 235 2028 SH DFND 2 2028 0 0 KIRKLANDS INC COM 497498105 21 2139 SH OTR 1 2139 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 143 SH OTR 1 143 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 109 1773 SH DFND 2 1773 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 381 2034 SH OTR 1 2034 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 253 1351 SH DFND 2 1351 0 0 WERNER ENTERPRISES INC COM 950755108 37 1013 SH OTR 1 1013 0 0 WERNER ENTERPRISES INC COM 950755108 54 1487 SH DFND 2 1487 0 0 KLA-TENCOR CORP COM 482480100 90 825 SH DFND 2 825 0 0 HCI GROUP INC COM 40416E103 795 20830 SH OTR 1 20830 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18 8447 SH OTR 1 8447 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 22 10372 SH DFND 2 10372 0 0 CLEARONE INC COM 18506U104 2 290 SH DFND 2 290 0 0 LIFE STORAGE INC COM 53223X107 286 3424 SH DFND 2 3424 0 0 MARCUS & MILLICHAP INC COM 566324109 91 2535 SH OTR 1 2535 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 113 SH DFND 2 113 0 0 RINGCENTRAL INC CL A 76680R206 85 1342 SH OTR 1 1342 0 0 U S PHYSICAL THERAPY INC COM 90337L108 107 1321 SH OTR 1 1321 0 0 A10 NETWORKS INC COM 002121101 13 2173 SH OTR 1 2173 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 39 1148 SH OTR 1 1148 0 0 MURPHY OIL CORP COM 626717102 596 23079 SH OTR 1 23079 0 0 MURPHY OIL CORP COM 626717102 1017 39366 SH DFND 2 39366 0 0 TCG BDC INC COM 872280102 2 128 SH OTR 1 128 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 205 6131 SH OTR 1 6131 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 28 827 SH DFND 2 827 0 0 ELEVATE CREDIT INC COM 28621V101 1 200 SH OTR 1 200 0 0 ELEVATE CREDIT INC COM 28621V101 20 2895 SH DFND 2 2895 0 0 DEVON ENERGY CORP NEW COM 25179M103 325 10239 SH OTR 1 10239 0 0 HAWTHORN BANCSHARES INC COM 420476103 6 279 SH OTR 1 279 0 0 DTE ENERGY CO COM 233331107 144 1384 SH OTR 1 1384 0 0 STOCK YDS BANCORP INC COM 861025104 16 443 SH OTR 1 443 0 0 STOCK YDS BANCORP INC COM 861025104 27 775 SH DFND 2 775 0 0 B RILEY FINL INC COM 05580M108 17 884 SH OTR 1 884 0 0 WILEY JOHN & SONS INC CL A 968223206 13 200 SH OTR 1 200 0 0 WILEY JOHN & SONS INC CL A 968223206 209 3288 SH DFND 2 3288 0 0 HUBBELL INC COM 443510607 112 921 SH OTR 1 921 0 0 HUBBELL INC COM 443510607 503 4132 SH DFND 2 4132 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 100 SH OTR 1 100 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 13 2548 SH DFND 2 2548 0 0 ALTRA INDL MOTION CORP COM 02208R106 45 983 SH OTR 1 983 0 0 BURCON NUTRASCIENCE CORP COM 120831102 0 1100 SH OTR 1 1100 0 0 CARBO CERAMICS INC COM 140781105 38 5193 SH DFND 2 5193 0 0 ICON PLC SHS G4705A100 4 32 SH DFND 2 32 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 11 SH OTR 1 11 0 0 MERIDIAN BANCORP INC MD COM 58958U103 26 1271 SH OTR 1 1271 0 0 HERBALIFE LTD COM USD SHS G4412G101 218 2235 SH OTR 1 2235 0 0 HERBALIFE LTD COM USD SHS G4412G101 1 10 SH DFND 2 10 0 0 CIRCOR INTL INC COM 17273K109 133 3114 SH OTR 1 3114 0 0 KINDRED BIOSCIENCES INC COM 494577109 10 1119 SH OTR 1 1119 0 0 CRH PLC ADR 12626K203 447 13129 SH OTR 1 13129 0 0 CRH PLC ADR 12626K203 557 16376 SH DFND 2 16376 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 100 SH OTR 1 100 0 0 LEAF GROUP LTD COM 52177G102 226 32089 SH OTR 1 32089 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 12 652 SH OTR 1 652 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5 105 SH OTR 1 105 0 0 SM ENERGY CO COM 78454L100 5 298 SH OTR 1 298 0 0 SM ENERGY CO COM 78454L100 101 5580 SH DFND 2 5580 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1443 SH OTR 1 1443 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8 1152 SH DFND 2 1152 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 58 2679 SH OTR 1 2679 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 100 SH OTR 1 100 0 0 CORPORATE CAP TR INC COM 219880101 1 65 SH OTR 1 65 0 0 CSW INDUSTRIALS INC COM 126402106 54 1199 SH OTR 1 1199 0 0 EVOLVING SYS INC COM NEW 30049R209 4 877 SH OTR 1 877 0 0 EVOLVING SYS INC COM NEW 30049R209 2 439 SH DFND 2 439 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 41 5507 SH DFND 2 5507 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 112 1447 SH OTR 1 1447 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 166 1341 SH OTR 1 1341 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 619 21870 SH DFND 2 21870 0 0 BANKWELL FINL GROUP INC COM 06654A103 3 103 SH OTR 1 103 0 0 PENSARE ACQUISITION CORP COM 70957E105 5 501 SH OTR 1 501 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1 139 SH OTR 1 139 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 10 991 SH DFND 2 991 0 0 VIKING THERAPEUTICS INC W EXP 04/13/202 92686J114 0 100 SH OTR 1 100 0 0 J JILL INC COM 46620W102 45 10192 SH DFND 2 10192 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 22 5705 SH DFND 2 5705 0 0 NVE CORP COM NEW 629445206 2 25 SH OTR 1 25 0 0 AUDIOCODES LTD ORD M15342104 3 354 SH DFND 2 354 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2202 13880 SH DFND 2 13880 0 0 JOINT CORP COM 47973J102 0 59 SH OTR 1 59 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50 1991 SH OTR 1 1991 0 0 BRIGHTCOVE INC COM 10921T101 137 19659 SH OTR 1 19659 0 0 BRIGHTCOVE INC COM 10921T101 3 479 SH DFND 2 479 0 0 ENSIGN GROUP INC COM 29358P101 2 58 SH OTR 1 58 0 0 CURTISS WRIGHT CORP COM 231561101 476 3527 SH OTR 1 3527 0 0 CURTISS WRIGHT CORP COM 231561101 198 1466 SH DFND 2 1466 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 65 3347 SH OTR 1 3347 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 13 655 SH DFND 2 655 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 506 4465 SH OTR 1 4465 0 0 LENDINGCLUB CORP COM 52603A109 1 393 SH OTR 1 393 0 0 NEW JERSEY RES COM 646025106 345 8603 SH OTR 1 8603 0 0 NEW JERSEY RES COM 646025106 119 2977 SH DFND 2 2977 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1016 SH OTR 1 1016 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 88 5237 SH DFND 2 5237 0 0 RELX PLC SPONSORED ADR 759530108 11 510 SH DFND 2 510 0 0 QUALYS INC COM 74758T303 311 4274 SH OTR 1 4274 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 543 4088 SH DFND 2 4088 0 0 FERRO CORP COM 315405100 430 18512 SH OTR 1 18512 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 3260 SH OTR 1 3260 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2097 54818 SH DFND 2 54818 0 0 HARMONIC INC COM 413160102 15 4052 SH OTR 1 4052 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 344 4012 SH DFND 2 4012 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 139 900 SH OTR 1 900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 919 5968 SH DFND 2 5968 0 0 GAFISA S A UNSPONSORED ADR 362607400 7 1181 SH DFND 2 1181 0 0 SUN LIFE FINL INC COM 866796105 22 541 SH OTR 1 541 0 0 SUN LIFE FINL INC COM 866796105 444 10804 SH DFND 2 10804 0 0 EOG RES INC COM 26875P101 258 2447 SH OTR 1 2447 0 0 EOG RES INC COM 26875P101 47 451 SH DFND 2 451 0 0 TRINITY PL HLDGS INC COM 89656D101 0 50 SH OTR 1 50 0 0 TRINITY PL HLDGS INC COM 89656D101 7 1016 SH DFND 2 1016 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 802 7894 SH DFND 2 7894 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5 700 SH OTR 1 700 0 0 LPL FINL HLDGS INC COM 50212V100 1 20 SH OTR 1 20 0 0 ISHARES TR RUS TP200 GR ETF 464289438 470 6373 SH DFND 2 6373 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 5 443 SH OTR 1 443 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 17 403 SH OTR 1 403 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3060 72659 SH DFND 2 72659 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 10 273 SH OTR 1 273 0 0 ARES COML REAL ESTATE CORP COM 04013V108 104 8429 SH OTR 1 8429 0 0 EVINE LIVE INC CL A 300487105 9 8735 SH OTR 1 8735 0 0 EVINE LIVE INC CL A 300487105 4 4348 SH DFND 2 4348 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 125 4714 SH OTR 1 4714 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 24 924 SH DFND 2 924 0 0 CLEARWATER PAPER CORP COM 18538R103 55 1407 SH OTR 1 1407 0 0 STEEL CONNECT INC COM 858098106 2 972 SH OTR 1 972 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 0 2 SH OTR 1 2 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 71 1467 SH DFND 2 1467 0 0 XPERI CORP COM 98421B100 42 1979 SH OTR 1 1979 0 0 XPERI CORP COM 98421B100 7 341 SH DFND 2 341 0 0 BROWN & BROWN INC COM 115236101 3 133 SH OTR 1 133 0 0 BROWN & BROWN INC COM 115236101 442 17365 SH DFND 2 17365 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 136 5100 SH OTR 1 5100 0 0 BROWN FORMAN CORP CL A 115637100 57 1063 SH DFND 2 1063 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 2509 SH DFND 2 2509 0 0 MATTHEWS INTL CORP CL A 577128101 181 3570 SH OTR 1 3570 0 0 CANADIAN PAC RY LTD COM 13645T100 228 1294 SH OTR 1 1294 0 0 CANADIAN PAC RY LTD COM 13645T100 626 3550 SH DFND 2 3550 0 0 CORVEL CORP COM 221006109 17 342 SH OTR 1 342 0 0 AT HOME GROUP INC COM 04650Y100 747 23325 SH OTR 1 23325 0 0 TRITON INTL LTD CL A G9078F107 115 3743 SH OTR 1 3743 0 0 CHEETAH MOBILE INC ADR 163075104 1 90 SH OTR 1 90 0 0 UNILEVER N V N Y SHS NEW 904784709 61 1089 SH DFND 2 1089 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 17 871 SH DFND 2 871 0 0 EP ENERGY CORP CL A 268785102 5 3776 SH DFND 2 3776 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 800 SH OTR 1 800 0 0 GRAY TELEVISION INC COM 389375106 168 13213 SH OTR 1 13213 0 0 INNOVIVA INC COM 45781M101 8 501 SH OTR 1 501 0 0 ADTALEM GLOBAL ED INC COM 00737L103 101 2134 SH DFND 2 2134 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15 1200 SH OTR 1 1200 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 0 9 SH DFND 2 9 0 0 L BRANDS INC COM 501797104 285 7450 SH OTR 1 7450 0 0 FOSTER L B CO COM 350060109 51 2169 SH OTR 1 2169 0 0 FOSTER L B CO COM 350060109 25 1055 SH DFND 2 1055 0 0 SPX FLOW INC COM 78469X107 474 9627 SH OTR 1 9627 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 167 SH OTR 1 167 0 0 COGNEX CORP COM 192422103 56 1070 SH OTR 1 1070 0 0 COGNEX CORP COM 192422103 1553 29878 SH DFND 2 29878 0 0 VERSARTIS INC COM 92529L102 4 2150 SH OTR 1 2150 0 0 VERSARTIS INC COM 92529L102 31 18536 SH DFND 2 18536 0 0 STONECASTLE FINL CORP COM 861780104 41 1897 SH OTR 1 1897 0 0 STONECASTLE FINL CORP COM 861780104 2 98 SH DFND 2 98 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6091 49327 SH DFND 2 49327 0 0 MARRIOTT INTL INC NEW CL A 571903202 45 331 SH OTR 1 331 0 0 AGENUS INC COM NEW 00847G705 33 6992 SH DFND 2 6992 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 383 SH DFND 2 383 0 0 FEDERATED INVS INC PA CL B 314211103 314 9393 SH DFND 2 9393 0 0 ON DECK CAP INC COM 682163100 27 4811 SH OTR 1 4811 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 630 SH DFND 2 630 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 22 1322 SH OTR 1 1322 0 0 NII HLDGS INC COM PAR 62913F508 1 640 SH OTR 1 640 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 23 309 SH OTR 1 309 0 0 OPTINOSE INC COM 68404V100 21 1038 SH DFND 2 1038 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 212 6503 SH DFND 2 6503 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 63 SH OTR 1 63 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 88 2882 SH OTR 1 2882 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 26 372 SH OTR 1 372 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 800 SH OTR 1 800 0 0 USA TRUCK INC COM 902925106 58 2289 SH OTR 1 2289 0 0 RUSH ENTERPRISES INC CL B 781846308 2 39 SH OTR 1 39 0 0 CALAVO GROWERS INC COM 128246105 8 87 SH OTR 1 87 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 15 500 SH OTR 1 500 0 0 DICKS SPORTING GOODS INC COM 253393102 98 2783 SH DFND 2 2783 0 0 FISERV INC COM 337738108 5 69 SH OTR 1 69 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1078 9831 SH DFND 2 9831 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 63 5051 SH OTR 1 5051 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 8 668 SH DFND 2 668 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 18 1813 SH OTR 1 1813 0 0 NORTHWEST NAT GAS CO COM 667655104 45 786 SH OTR 1 786 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 110 SH OTR 1 110 0 0 LEUCADIA NATL CORP COM 527288104 120 5300 SH OTR 1 5300 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 43 804 SH DFND 2 804 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 26 SH OTR 1 26 0 0 MSCI INC COM 55354G100 1448 9686 SH DFND 2 9686 0 0 SABRE CORP COM 78573M104 25 1154 SH OTR 1 1154 0 0 SABRE CORP COM 78573M104 430 20033 SH DFND 2 20033 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 2 485 SH DFND 2 485 0 0 TELUS CORP COM 87971M103 15 420 SH OTR 1 420 0 0 TELUS CORP COM 87971M103 110 3140 SH DFND 2 3140 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 114 2574 SH OTR 1 2574 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 278 6247 SH DFND 2 6247 0 0 AUTONATION INC COM 05329W102 885 18928 SH OTR 1 18928 0 0 AUTONATION INC COM 05329W102 203 4343 SH DFND 2 4343 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1 208 SH OTR 1 208 0 0 ETFIS SER TR I ISECTR GRW ETF 26923G855 1 37 SH OTR 1 37 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 528 SH OTR 1 528 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 253 38291 SH DFND 2 38291 0 0 RADCOM LTD SHS NEW M81865111 183 9964 SH OTR 1 9964 0 0 RADCOM LTD SHS NEW M81865111 0 14 SH DFND 2 14 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 1116 SH OTR 1 1116 0 0 ICF INTL INC COM 44925C103 29 494 SH OTR 1 494 0 0 FIRST INTERNET BANCORP COM 320557101 6 160 SH DFND 2 160 0 0 MILACRON HLDGS CORP COM 59870L106 85 4200 SH OTR 1 4200 0 0 F5 NETWORKS INC COM 315616102 412 2851 SH OTR 1 2851 0 0 EVERTEC INC COM 30040P103 51 3105 SH OTR 1 3105 0 0 TUTOR PERINI CORP COM 901109108 24 1094 SH OTR 1 1094 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 402 27937 SH OTR 1 27937 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 1275 SH DFND 2 1275 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 3 232 SH OTR 1 232 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1718 SH OTR 1 1718 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 123 4200 SH DFND 2 4200 0 0 MANHATTAN ASSOCS INC COM 562750109 305 7284 SH DFND 2 7284 0 0 ABLYNX NV SPONSORED ADR 00372Y105 39 721 SH OTR 1 721 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 341 3110 SH OTR 1 3110 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 683 SH OTR 1 683 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28 1961 SH DFND 2 1961 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2 1639 SH DFND 2 1639 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 1389 SH OTR 1 1389 0 0 THERMON GROUP HLDGS INC COM 88362T103 61 2724 SH OTR 1 2724 0 0 CNX RESOURCES CORPORATION COM 12653C108 1 42 SH OTR 1 42 0 0 CNX RESOURCES CORPORATION COM 12653C108 316 20498 SH DFND 2 20498 0 0 NEW RELIC INC COM 64829B100 46 614 SH OTR 1 614 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 37 6017 SH OTR 1 6017 0 0 COMMERCIAL METALS CO COM 201723103 99 4825 SH DFND 2 4825 0 0 ADVANCED MICRO DEVICES INC COM 007903107 239 23735 SH DFND 2 23735 0 0 QUORUM HEALTH CORP COM 74909E106 200 24478 SH OTR 1 24478 0 0 QUORUM HEALTH CORP COM 74909E106 21 2606 SH DFND 2 2606 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 411 4652 SH DFND 2 4652 0 0 U S ENERGY CORP WYO COM NEW 911805208 1 1094 SH OTR 1 1094 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 81 4822 SH OTR 1 4822 0 0 RF INDS LTD COM PAR $0.01 749552105 4 837 SH OTR 1 837 0 0 U S G CORP COM NEW 903293405 20 500 SH OTR 1 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 42 SH OTR 1 42 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 102 2580 SH OTR 1 2580 0 0 METHANEX CORP COM 59151K108 218 3600 SH OTR 1 3600 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 54 SH OTR 1 54 0 0 CHURCHILL DOWNS INC COM 171484108 2 8 SH OTR 1 8 0 0 CHURCHILL DOWNS INC COM 171484108 84 344 SH DFND 2 344 0 0 LSI INDS INC COM 50216C108 4 550 SH OTR 1 550 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 227 9750 SH OTR 1 9750 0 0 SENDGRID INC COM 816883102 17 610 SH DFND 2 610 0 0 YORK WTR CO COM 987184108 5 159 SH DFND 2 159 0 0 OVID THERAPEUTICS INC COM 690469101 5 724 SH DFND 2 724 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 5 3875 SH OTR 1 3875 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 32 24749 SH DFND 2 24749 0 0 OCEAN BIO CHEM INC COM 674631106 1 185 SH OTR 1 185 0 0 NEW YORK REIT INC COM NEW 64976L208 13 625 SH DFND 2 625 0 0 HENRY JACK & ASSOC INC COM 426281101 26 211 SH OTR 1 211 0 0 HENRY JACK & ASSOC INC COM 426281101 975 8065 SH DFND 2 8065 0 0 BOOKING HLDGS INC COM 09857L108 6 3 SH OTR 1 3 0 0 VERSO CORP CL A 92531L207 606 36006 SH OTR 1 36006 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 33 585 SH OTR 1 585 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 896 15743 SH DFND 2 15743 0 0 OLYMPIC STEEL INC COM 68162K106 46 2266 SH OTR 1 2266 0 0 OLYMPIC STEEL INC COM 68162K106 19 950 SH DFND 2 950 0 0 AXOGEN INC COM 05463X106 80 2205 SH OTR 1 2205 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 38 2808 SH OTR 1 2808 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 8 605 SH DFND 2 605 0 0 SEABRIDGE GOLD INC COM 811916105 28 2552 SH OTR 1 2552 0 0 SEABRIDGE GOLD INC COM 811916105 16 1438 SH DFND 2 1438 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 194 22025 SH OTR 1 22025 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 30 3410 SH DFND 2 3410 0 0 COMMERCEHUB INC COM SER A 20084V108 8 374 SH OTR 1 374 0 0 CHEESECAKE FACTORY INC COM 163072101 489 10148 SH OTR 1 10148 0 0 CHEESECAKE FACTORY INC COM 163072101 86 1789 SH DFND 2 1789 0 0 RAND CAP CORP COM 752185108 2 730 SH OTR 1 730 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 21 5600 SH OTR 1 5600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1 10 SH OTR 1 10 0 0 SVB FINL GROUP COM 78486Q101 2 8 SH OTR 1 8 0 0 HAMILTON BANCORP INC MD COM 407015106 0 12 SH OTR 1 12 0 0 ARCONIC INC COM 03965L100 12 500 SH OTR 1 500 0 0 BARNES & NOBLE ED INC COM 06777U101 3 507 SH OTR 1 507 0 0 RUBICON PROJ INC COM 78112V102 24 13500 SH OTR 1 13500 0 0 RUBICON PROJ INC COM 78112V102 3 1490 SH DFND 2 1490 0 0 FANHUA INC SPONSORED ADR 30712A103 22 816 SH OTR 1 816 0 0 UMPQUA HLDGS CORP COM 904214103 185 8661 SH DFND 2 8661 0 0 SYNAPTICS INC COM 87157D109 61 1325 SH DFND 2 1325 0 0 CONTAINER STORE GROUP INC COM 210751103 12 2290 SH OTR 1 2290 0 0 CONTAINER STORE GROUP INC COM 210751103 10 1785 SH DFND 2 1785 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 75 SH OTR 1 75 0 0 PPG INDS INC COM 693506107 89 800 SH OTR 1 800 0 0 EASTGROUP PPTY INC COM 277276101 263 3184 SH OTR 1 3184 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3850 17632 SH DFND 2 17632 0 0 PREMIER FINL BANCORP INC COM 74050M105 4 200 SH OTR 1 200 0 0 BLOOMIN BRANDS INC COM 094235108 3 144 SH OTR 1 144 0 0 REV GROUP INC COM 749527107 189 9081 SH DFND 2 9081 0 0 OMNICELL INC COM 68213N109 23 529 SH OTR 1 529 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 22 2518 SH OTR 1 2518 0 0 NOBLE ENERGY INC COM 655044105 70 2300 SH OTR 1 2300 0 0 NOBLE ENERGY INC COM 655044105 39 1289 SH DFND 2 1289 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15 400 SH OTR 1 400 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 51 626 SH DFND 2 626 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 3 131 SH OTR 1 131 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 1000 SH OTR 1 1000 0 0 OP BANCORP COM 67109R109 6 445 SH OTR 1 445 0 0 THIRD PT REINS LTD COM G8827U100 252 18098 SH OTR 1 18098 0 0 SEI INVESTMENTS CO COM 784117103 791 10553 SH DFND 2 10553 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 3661 SH OTR 1 3661 0 0 HENNESSY ADVISORS INC COM 425885100 1 72 SH DFND 2 72 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 1 173 SH OTR 1 173 0 0 IDEX CORP COM 45167R104 211 1482 SH OTR 1 1482 0 0 IDEX CORP COM 45167R104 1165 8178 SH DFND 2 8178 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 5777 SH OTR 1 5777 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 109 2804 SH DFND 2 2804 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 18 SH OTR 1 18 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 77 1946 SH OTR 1 1946 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 12 296 SH DFND 2 296 0 0 VOXX INTL CORP CL A 91829F104 87 17540 SH OTR 1 17540 0 0 VOXX INTL CORP CL A 91829F104 2 349 SH DFND 2 349 0 0 MONSANTO CO NEW COM 61166W101 35 300 SH OTR 1 300 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 600 SH OTR 1 600 0 0 TRANSOCEAN LTD REG SHS H8817H100 269 27183 SH DFND 2 27183 0 0 GGP INC COM 36174X101 147 7178 SH OTR 1 7178 0 0 TASEKO MINES LTD COM 876511106 2 1500 SH DFND 2 1500 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 7 100 SH OTR 1 100 0 0 RUSH ENTERPRISES INC CL A 781846209 182 4285 SH OTR 1 4285 0 0 GENESEE & WYO INC CL A 371559105 179 2528 SH OTR 1 2528 0 0 GENESEE & WYO INC CL A 371559105 463 6534 SH DFND 2 6534 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 367 3716 SH OTR 1 3716 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 33 330 SH DFND 2 330 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 528 4800 SH OTR 1 4800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 415 3775 SH DFND 2 3775 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1100 SH OTR 1 1100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 913 23364 SH DFND 2 23364 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 3117 SH OTR 1 3117 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 661 23431 SH DFND 2 23431 0 0 GASTAR EXPL INC NEW COM 36729W202 0 260 SH OTR 1 260 0 0 GASTAR EXPL INC NEW COM 36729W202 1 2029 SH DFND 2 2029 0 0 TRINSEO S A SHS L9340P101 321 4332 SH OTR 1 4332 0 0 SYNCHRONY FINL COM 87165B103 93 2776 SH OTR 1 2776 0 0 RESTORATION ROBOTICS INC COM 76133C103 15 2465 SH DFND 2 2465 0 0 KAR AUCTION SVCS INC COM 48238T109 12 223 SH DFND 2 223 0 0 ECOPETROL S A SPONSORED ADS 279158109 27 1418 SH OTR 1 1418 0 0 REGIS CORP MINN COM 758932107 60 3987 SH OTR 1 3987 0 0 W R BERKLEY CORPORATION COM 084423102 321 4413 SH DFND 2 4413 0 0 CINEDIGM CORP COM NEW 172406209 16 11696 SH OTR 1 11696 0 0 PACWEST BANCORP DEL COM 695263103 538 10857 SH DFND 2 10857 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 8 1053 SH DFND 2 1053 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1400 SH OTR 1 1400 0 0 TAITRON COMPONENTS INC CL A 874028103 0 152 SH OTR 1 152 0 0 PROLOGIS INC COM 74340W103 25 396 SH OTR 1 396 0 0 WEYERHAEUSER CO COM 962166104 39 1100 SH OTR 1 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 836 15958 SH DFND 2 15958 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 2424 SH OTR 1 2424 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3202 60847 SH DFND 2 60847 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 57 3260 SH OTR 1 3260 0 0 CHEMED CORP NEW COM 16359R103 87 320 SH OTR 1 320 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 4 380 SH OTR 1 380 0 0 RE MAX HLDGS INC CL A 75524W108 242 4009 SH OTR 1 4009 0 0 EURONAV NV ANTWERPEN SHS B38564108 59 7135 SH OTR 1 7135 0 0 LIFEVANTAGE CORP COM NEW 53222K205 41 11382 SH OTR 1 11382 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 198 7044 SH DFND 2 7044 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 67 4401 SH OTR 1 4401 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 9 610 SH DFND 2 610 0 0 ISHARES TR CORE S&P US GWT 464287671 342 6255 SH DFND 2 6255 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1589 35305 SH DFND 2 35305 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 109 10967 SH OTR 1 10967 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 174 17600 SH DFND 2 17600 0 0 ISHARES INC GLB ENR PROD ETF 464286343 2 100 SH OTR 1 100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 355 18730 SH OTR 1 18730 0 0 MOVADO GROUP INC COM 624580106 57 1474 SH OTR 1 1474 0 0 MOVADO GROUP INC COM 624580106 65 1687 SH DFND 2 1687 0 0 JAMES RIV GROUP LTD COM G5005R107 62 1748 SH OTR 1 1748 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH OTR 1 600 0 0 MIMECAST LTD ORD SHS G14838109 38 1069 SH OTR 1 1069 0 0 MIMECAST LTD ORD SHS G14838109 12 347 SH DFND 2 347 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1961 43790 SH DFND 2 43790 0 0 SOTHERLY HOTELS INC COM 83600C103 3 458 SH OTR 1 458 0 0 MONRO INC COM 610236101 20 382 SH OTR 1 382 0 0 OLD NATL BANCORP IND COM 680033107 5 283 SH OTR 1 283 0 0 CO DIAGNOSTICS INC COM 189763105 5 2146 SH OTR 1 2146 0 0 ISHARES TR CORE S&P US VLU 464287663 842 15846 SH DFND 2 15846 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12 238 SH OTR 1 238 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36 1390 SH OTR 1 1390 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 191 7385 SH DFND 2 7385 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 242 SH OTR 1 242 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 58 4420 SH DFND 2 4420 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1841 46701 SH DFND 2 46701 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 35 329 SH OTR 1 329 0 0 POLYONE CORP COM 73179P106 4 100 SH OTR 1 100 0 0 POLYONE CORP COM 73179P106 139 3260 SH DFND 2 3260 0 0 ESSA BANCORP INC COM 29667D104 0 26 SH OTR 1 26 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 677 20451 SH DFND 2 20451 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 145 SH OTR 1 145 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 1 108 SH OTR 1 108 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 76 11647 SH DFND 2 11647 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 122 SH OTR 1 122 0 0 MASTEC INC COM 576323109 113 2395 SH OTR 1 2395 0 0 SITO MOBILE LTD COM NEW 82988R203 49 12106 SH OTR 1 12106 0 0 SITO MOBILE LTD COM NEW 82988R203 2 572 SH DFND 2 572 0 0 CARNIVAL PLC ADR 14365C103 63 964 SH OTR 1 964 0 0 WASTE CONNECTIONS INC COM 94106B101 444 6193 SH OTR 1 6193 0 0 WASTE CONNECTIONS INC COM 94106B101 55 764 SH DFND 2 764 0 0 UFP TECHNOLOGIES INC COM 902673102 15 513 SH OTR 1 513 0 0 UFP TECHNOLOGIES INC COM 902673102 21 698 SH DFND 2 698 0 0 FERROGLOBE PLC SHS G33856108 36 3363 SH DFND 2 3363 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 1 1100 SH OTR 1 1100 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4564 29194 SH DFND 2 29194 0 0 CHESAPEAKE UTILS CORP COM 165303108 688 9786 SH OTR 1 9786 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 24 1123 SH OTR 1 1123 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 315 SH DFND 2 315 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1526 SH DFND 2 1526 0 0 DSW INC CL A 23334L102 25 1100 SH OTR 1 1100 0 0 UNDER ARMOUR INC CL C 904311206 7 500 SH OTR 1 500 0 0 NRG YIELD INC CL A NEW 62942X306 3 201 SH DFND 2 201 0 0 LUMINEX CORP DEL COM 55027E102 46 2181 SH OTR 1 2181 0 0 TERADYNE INC COM 880770102 383 8374 SH OTR 1 8374 0 0 TERADYNE INC COM 880770102 1165 25476 SH DFND 2 25476 0 0 FNB CORP PA COM 302520101 52 3900 SH OTR 1 3900 0 0 FNB CORP PA COM 302520101 317 23544 SH DFND 2 23544 0 0 AAC HLDGS INC COM 000307108 97 8431 SH OTR 1 8431 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 286 SH OTR 1 286 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 488 SH DFND 2 488 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 42 419 SH OTR 1 419 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 195 1934 SH DFND 2 1934 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 162 7475 SH OTR 1 7475 0 0 ROKU INC COM CL A 77543R102 5 149 SH DFND 2 149 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 33 269 SH OTR 1 269 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6919 56767 SH DFND 2 56767 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 41 SH OTR 1 41 0 0 SUNCOR ENERGY INC NEW COM 867224107 363 10526 SH DFND 2 10526 0 0 CINER RES LP COM UNIT LTD 172464109 10 372 SH OTR 1 372 0 0 ABB LTD SPONSORED ADR 000375204 21 900 SH OTR 1 900 0 0 ABB LTD SPONSORED ADR 000375204 19 792 SH DFND 2 792 0 0 EMERSON ELEC CO COM 291011104 127 1859 SH OTR 1 1859 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1627 SH OTR 1 1627 0 0 HARVEST CAP CR CORP COM 41753F109 2 185 SH OTR 1 185 0 0 HARVEST CAP CR CORP COM 41753F109 3 302 SH DFND 2 302 0 0 ISHARES TR RUS 1000 ETF 464287622 132 900 SH OTR 1 900 0 0 DDR CORP COM 23317H102 2 244 SH OTR 1 244 0 0 DDR CORP COM 23317H102 157 21468 SH DFND 2 21468 0 0 CALLAWAY GOLF CO COM 131193104 28 1690 SH OTR 1 1690 0 0 VECTRUS INC COM 92242T101 521 13991 SH OTR 1 13991 0 0 VECTRUS INC COM 92242T101 29 771 SH DFND 2 771 0 0 ILG INC COM 44967H101 89 2853 SH OTR 1 2853 0 0 ILG INC COM 44967H101 167 5376 SH DFND 2 5376 0 0 HUNTSMAN CORP COM 447011107 281 9616 SH OTR 1 9616 0 0 FOUNDATION BLDG MATLS INC COM 350392106 10 700 SH OTR 1 700 0 0 CERAGON NETWORKS LTD ORD M22013102 26 9608 SH OTR 1 9608 0 0 CASEYS GEN STORES INC COM 147528103 253 2309 SH DFND 2 2309 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 40 SH OTR 1 40 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1027 6767 SH OTR 1 6767 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48535 319670 SH DFND 2 319670 0 0 PROCTER AND GAMBLE CO COM 742718109 40 500 SH OTR 1 500 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2 105 SH OTR 1 105 0 0 OHIO VY BANC CORP COM 677719106 1 34 SH DFND 2 34 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 510 SH OTR 1 510 0 0 CHRISTOPHER & BANKS CORP COM 171046105 9 8008 SH DFND 2 8008 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2227 21115 SH OTR 1 21115 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6930 65699 SH DFND 2 65699 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 15 1600 SH OTR 1 1600 0 0 FIRST HORIZON NATL CORP COM 320517105 465 24684 SH DFND 2 24684 0 0 BUFFALO WILD WINGS INC COM 119848109 34 217 SH DFND 2 217 0 0 INTER PARFUMS INC COM 458334109 95 2013 SH OTR 1 2013 0 0 WILLBROS GROUP INC DEL COM 969203108 0 634 SH DFND 2 634 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1353 7100 SH DFND 2 7100 0 0 MCDONALDS CORP COM 580135101 857 5478 SH OTR 1 5478 0 0 MCDONALDS CORP COM 580135101 4897 31314 SH DFND 2 31314 0 0 ROLLINS INC COM 775711104 23 447 SH OTR 1 447 0 0 ROLLINS INC COM 775711104 467 9153 SH DFND 2 9153 0 0 PENN VA CORP NEW COM 70788V102 7 200 SH OTR 1 200 0 0 MOLSON COORS BREWING CO CL B 60871R209 643 8536 SH OTR 1 8536 0 0 RIGNET INC COM 766582100 36 2674 SH OTR 1 2674 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 6 282 SH OTR 1 282 0 0 TINTRI INC COM 88770Q105 10 5820 SH DFND 2 5820 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 18 400 SH OTR 1 400 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 6 141 SH DFND 2 141 0 0 ONE LIBERTY PPTYS INC COM 682406103 136 6158 SH OTR 1 6158 0 0 ONE LIBERTY PPTYS INC COM 682406103 12 543 SH DFND 2 543 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 860 SH OTR 1 860 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 68 48191 SH DFND 2 48191 0 0 EARTHSTONE ENERGY INC CL A 27032D304 72 7073 SH OTR 1 7073 0 0 EDITAS MEDICINE INC COM 28106W103 3 102 SH DFND 2 102 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 3 1072 SH OTR 1 1072 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 0 100 SH OTR 1 100 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 41 9971 SH DFND 2 9971 0 0 SEVERN BANCORP ANNAPOLIS MD 81811M100 2 344 SH OTR 1 344 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 442 5617 SH OTR 1 5617 0 0 ARRIS INTL INC SHS G0551A103 442 16619 SH DFND 2 16619 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 646 4621 SH DFND 2 4621 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 1 SH OTR 1 1 0 0 ASPEN AEROGELS INC COM 04523Y105 26 6016 SH OTR 1 6016 0 0 ASPEN AEROGELS INC COM 04523Y105 16 3653 SH DFND 2 3653 0 0 BILIBILI INC ADS REP SHS Z 090040106 11 963 SH OTR 1 963 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 4 1319 SH DFND 2 1319 0 0 SCYNEXIS INC COM 811292101 2 1457 SH OTR 1 1457 0 0 LAKE SHORE BANCORP INC COM 510700107 7 393 SH OTR 1 393 0 0 HAEMONETICS CORP COM 405024100 694 9480 SH OTR 1 9480 0 0 GULF ISLAND FABRICATION INC COM 402307102 4 584 SH OTR 1 584 0 0 GULF ISLAND FABRICATION INC COM 402307102 21 2940 SH DFND 2 2940 0 0 MEDNAX INC COM 58502B106 42 760 SH OTR 1 760 0 0 MEDNAX INC COM 58502B106 262 4709 SH DFND 2 4709 0 0 KAMADA LTD SHS M6240T109 6 1413 SH DFND 2 1413 0 0 ACI WORLDWIDE INC COM 004498101 288 12153 SH OTR 1 12153 0 0 ACI WORLDWIDE INC COM 004498101 97 4106 SH DFND 2 4106 0 0 SIGMA DESIGNS INC COM 826565103 38 6190 SH OTR 1 6190 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 21 743 SH OTR 1 743 0 0 FIRST US BANCSHARES INC COM 33744V103 1 79 SH OTR 1 79 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 460 SH OTR 1 460 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27 9100 SH OTR 1 9100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 32 10455 SH DFND 2 10455 0 0 MSC INDL DIRECT INC CL A 553530106 125 1364 SH OTR 1 1364 0 0 MSC INDL DIRECT INC CL A 553530106 382 4169 SH DFND 2 4169 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 213 1957 SH DFND 2 1957 0 0 KT CORP SPONSORED ADR 48268K101 86 6256 SH DFND 2 6256 0 0 BRINKS CO COM 109696104 137 1920 SH DFND 2 1920 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 43 6800 SH OTR 1 6800 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 34 1202 SH OTR 1 1202 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 11 370 SH DFND 2 370 0 0 SEMGROUP CORP CL A 81663A105 38 1790 SH OTR 1 1790 0 0 UNITED RENTALS INC COM 911363109 50 289 SH OTR 1 289 0 0 TOPBUILD CORP COM 89055F103 478 6251 SH OTR 1 6251 0 0 PRECISION DRILLING CORP COM 2010 74022D308 39 14115 SH OTR 1 14115 0 0 PRECISION DRILLING CORP COM 2010 74022D308 62 22316 SH DFND 2 22316 0 0 THL CR INC COM 872438106 79 10228 SH OTR 1 10228 0 0 THL CR INC COM 872438106 8 994 SH DFND 2 994 0 0 VAREX IMAGING CORP COM 92214X106 63 1774 SH OTR 1 1774 0 0 HOME BANCSHARES INC COM 436893200 139 6115 SH DFND 2 6115 0 0 ESCO TECHNOLOGIES INC COM 296315104 70 1200 SH OTR 1 1200 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4 577 SH DFND 2 577 0 0 CAMBRIDGE BANCORP COM 132152109 16 184 SH DFND 2 184 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2122 40125 SH DFND 2 40125 0 0 MOTUS GI HLDGS INC COM 62014P108 0 52 SH OTR 1 52 0 0 HOMETRUST BANCSHARES INC COM 437872104 165 6317 SH OTR 1 6317 0 0 DELUXE CORP COM 248019101 146 1973 SH DFND 2 1973 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17 1100 SH OTR 1 1100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 115 1141 SH OTR 1 1141 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 94 5702 SH OTR 1 5702 0 0 VIEWRAY INC COM 92672L107 21 3342 SH DFND 2 3342 0 0 WINNEBAGO INDS INC COM 974637100 519 13802 SH OTR 1 13802 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 23 3739 SH OTR 1 3739 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 136 SH OTR 1 136 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 51 1100 SH DFND 2 1100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 952 6616 SH DFND 2 6616 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 336 14691 SH OTR 1 14691 0 0 ACXIOM CORP COM 005125109 66 2898 SH DFND 2 2898 0 0 AKORN INC COM 009728106 19 1014 SH OTR 1 1014 0 0 AKORN INC COM 009728106 47 2524 SH DFND 2 2524 0 0 VEREIT INC COM 92339V100 128 18399 SH DFND 2 18399 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2110 17591 SH DFND 2 17591 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1938 22861 SH DFND 2 22861 0 0 POST HLDGS INC COM 737446104 508 6703 SH DFND 2 6703 0 0 MATERION CORP COM 576690101 185 3623 SH OTR 1 3623 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 783 4295 SH DFND 2 4295 0 0 MARATHON PETE CORP COM 56585A102 102 1400 SH OTR 1 1400 0 0 MARATHON PETE CORP COM 56585A102 106 1452 SH DFND 2 1452 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4206 191369 SH OTR 1 191369 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7095 322778 SH DFND 2 322778 0 0 ORBOTECH LTD ORD M75253100 19 306 SH DFND 2 306 0 0 COHERENT INC COM 192479103 42 226 SH OTR 1 226 0 0 COHERENT INC COM 192479103 476 2538 SH DFND 2 2538 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 7 1320 SH OTR 1 1320 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 206 36667 SH DFND 2 36667 0 0 PARK OHIO HLDGS CORP COM 700666100 45 1154 SH OTR 1 1154 0 0 PARK OHIO HLDGS CORP COM 700666100 1 13 SH DFND 2 13 0 0 PAYPAL HLDGS INC COM 70450Y103 22 284 SH OTR 1 284 0 0 PAYPAL HLDGS INC COM 70450Y103 1095 14439 SH DFND 2 14439 0 0 DELTA APPAREL INC COM 247368103 4 225 SH OTR 1 225 0 0 LONGFIN CORP COM CLASS A 54304F106 48 2773 SH DFND 2 2773 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1068 8810 SH DFND 2 8810 0 0 WASHINGTON FED INC COM 938824109 73 2124 SH DFND 2 2124 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 4 73 SH OTR 1 73 0 0 DESCARTES SYS GROUP INC COM 249906108 128 4476 SH OTR 1 4476 0 0 DESCARTES SYS GROUP INC COM 249906108 14 500 SH DFND 2 500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 840 5716 SH DFND 2 5716 0 0 GENERAL MTRS CO COM 37045V100 29 800 SH OTR 1 800 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 35 4820 SH OTR 1 4820 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 5 698 SH DFND 2 698 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 19 1291 SH OTR 1 1291 0 0 SIERRA WIRELESS INC COM 826516106 26 1605 SH OTR 1 1605 0 0 SIERRA WIRELESS INC COM 826516106 13 781 SH DFND 2 781 0 0 OTTER TAIL CORP COM 689648103 18 419 SH OTR 1 419 0 0 ELDORADO RESORTS INC COM 28470R102 148 4489 SH OTR 1 4489 0 0 REALPAGE INC COM 75606N109 444 8621 SH OTR 1 8621 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 4 815 SH DFND 2 815 0 0 PEOPLES UTAH BANCORP COM 712706209 36 1129 SH OTR 1 1129 0 0 IMPERIAL OIL LTD COM NEW 453038408 62 2323 SH OTR 1 2323 0 0 COPA HOLDINGS SA CL A P31076105 422 3279 SH OTR 1 3279 0 0 COPA HOLDINGS SA CL A P31076105 23 175 SH DFND 2 175 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2737 22711 SH DFND 2 22711 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1200 SH OTR 1 1200 0 0 CARA THERAPEUTICS INC COM 140755109 1 93 SH DFND 2 93 0 0 PATTERSON COMPANIES INC COM 703395103 74 3321 SH OTR 1 3321 0 0 PATTERSON COMPANIES INC COM 703395103 151 6808 SH DFND 2 6808 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 134 18943 SH OTR 1 18943 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 3250 SH DFND 2 3250 0 0 CATERPILLAR INC DEL COM 149123101 1091 7400 SH OTR 1 7400 0 0 ALIO GOLD INC COM 01627X108 27 13748 SH DFND 2 13748 0 0 LENDINGTREE INC NEW COM 52603B107 105 319 SH DFND 2 319 0 0 CYS INVTS INC COM 12673A108 47 6922 SH OTR 1 6922 0 0 NINE ENERGY SVC INC COM 65441V101 1 60 SH OTR 1 60 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 140 SH OTR 1 140 0 0 PTC THERAPEUTICS INC COM 69366J200 32 1198 SH OTR 1 1198 0 0 PTC THERAPEUTICS INC COM 69366J200 167 6158 SH DFND 2 6158 0 0 FIDELITY MSCI HLTH CARE I 316092600 711 17861 SH DFND 2 17861 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 385 4154 SH DFND 2 4154 0 0 RANGE RES CORP COM 75281A109 112 7700 SH OTR 1 7700 0 0 KCAP FINL INC COM 48668E101 82 26100 SH OTR 1 26100 0 0 KCAP FINL INC COM 48668E101 5 1507 SH DFND 2 1507 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 377 SH DFND 2 377 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 97 3978 SH OTR 1 3978 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 203 1821 SH DFND 2 1821 0 0 FIRST BANCORP INC ME COM 31866P102 4 129 SH OTR 1 129 0 0 AMERESCO INC CL A 02361E108 2 156 SH DFND 2 156 0 0 PAPA JOHNS INTL INC COM 698813102 290 5061 SH OTR 1 5061 0 0 PAPA JOHNS INTL INC COM 698813102 53 929 SH DFND 2 929 0 0 INFLARX NV COM N44821101 42 1458 SH OTR 1 1458 0 0 INFLARX NV COM N44821101 31 1066 SH DFND 2 1066 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 30 1425 SH OTR 1 1425 0 0 YY INC ADS REPCOM CLA 98426T106 2 19 SH OTR 1 19 0 0 MOTIF BIO PLC SPONSORED ADR 619784101 1 100 SH OTR 1 100 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 362 2766 SH DFND 2 2766 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 100 SH OTR 1 100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 73 SH OTR 1 73 0 0 POWELL INDS INC COM 739128106 58 2154 SH OTR 1 2154 0 0 AFFIMED N V COM N01045108 1 592 SH DFND 2 592 0 0 WABCO HLDGS INC COM 92927K102 752 5619 SH OTR 1 5619 0 0 WABCO HLDGS INC COM 92927K102 131 976 SH DFND 2 976 0 0 WATERSTONE FINL INC MD COM 94188P101 50 2886 SH OTR 1 2886 0 0 STATE STR CORP COM 857477103 178 1786 SH OTR 1 1786 0 0 ACHAOGEN INC COM 004449104 10 754 SH DFND 2 754 0 0 ATHENEX INC COM 04685N103 266 15666 SH DFND 2 15666 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 219 SH OTR 1 219 0 0 AMERICAN VANGUARD CORP COM 030371108 194 9610 SH OTR 1 9610 0 0 LEGG MASON INC COM 524901105 1 19 SH OTR 1 19 0 0 LEGG MASON INC COM 524901105 346 8508 SH DFND 2 8508 0 0 G WILLI FOOD INTL LTD ORD M52523103 1 100 SH OTR 1 100 0 0 HALYARD HEALTH INC COM 40650V100 178 3869 SH OTR 1 3869 0 0 HALYARD HEALTH INC COM 40650V100 84 1832 SH DFND 2 1832 0 0 TRUPANION INC COM 898202106 70 2330 SH OTR 1 2330 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 3 336 SH OTR 1 336 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 27 2588 SH OTR 1 2588 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 909 SH DFND 2 909 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3 100 SH OTR 1 100 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 83 2522 SH DFND 2 2522 0 0 FULGENT GENETICS INC COM 359664109 6 1522 SH DFND 2 1522 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 700 SH OTR 1 700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 28 5900 SH DFND 2 5900 0 0 ACCO BRANDS CORP COM 00081T108 2 120 SH OTR 1 120 0 0 UNITED FINL BANCORP INC NEW COM 910304104 46 2825 SH OTR 1 2825 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 86 2900 SH OTR 1 2900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 266 4166 SH OTR 1 4166 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3 1060 SH DFND 2 1060 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 27 503 SH OTR 1 503 0 0 KIMBALL ELECTRONICS INC COM 49428J109 8 509 SH OTR 1 509 0 0 RAYONIER INC COM 754907103 21 600 SH OTR 1 600 0 0 RAYONIER INC COM 754907103 487 13850 SH DFND 2 13850 0 0 QAD INC CL A 74727D306 9 227 SH OTR 1 227 0 0 SERVICE CORP INTL COM 817565104 15 400 SH OTR 1 400 0 0 SERVICE CORP INTL COM 817565104 683 18086 SH DFND 2 18086 0 0 VASCULAR BIOGENICS LTD COM M96883109 3 1134 SH DFND 2 1134 0 0 P A M TRANSN SVCS INC COM 693149106 3 72 SH DFND 2 72 0 0 SANDERSON FARMS INC COM 800013104 293 2463 SH OTR 1 2463 0 0 SANDERSON FARMS INC COM 800013104 202 1695 SH DFND 2 1695 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1195 35640 SH DFND 2 35640 0 0 BLUELINX HLDGS INC COM NEW 09624H208 58 1776 SH DFND 2 1776 0 0 DOMINOS PIZZA INC COM 25754A201 1019 4363 SH DFND 2 4363 0 0 MARKETAXESS HLDGS INC COM 57060D108 718 3302 SH DFND 2 3302 0 0 BELMOND LTD CL A G1154H107 110 9855 SH OTR 1 9855 0 0 RMR GROUP INC CL A 74967R106 31 443 SH OTR 1 443 0 0 UNITY BANCORP INC COM 913290102 2 99 SH OTR 1 99 0 0 SCHOLASTIC CORP COM 807066105 2 60 SH OTR 1 60 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 42 1800 SH OTR 1 1800 0 0 ATLANTIC COAST FINL CORP COM 048426100 30 2954 SH OTR 1 2954 0 0 ATLANTIC COAST FINL CORP COM 048426100 15 1475 SH DFND 2 1475 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 5 494 SH OTR 1 494 0 0 INSPERITY INC COM 45778Q107 381 5476 SH OTR 1 5476 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 393 SH DFND 2 393 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1914 53390 SH OTR 1 53390 0 0 LAKELAND INDS INC COM 511795106 8 610 SH OTR 1 610 0 0 AMEREN CORP COM 023608102 4 62 SH OTR 1 62 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12 109 SH OTR 1 109 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 437 16763 SH OTR 1 16763 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 56 2151 SH DFND 2 2151 0 0 NEW GOLD INC CDA COM 644535106 1 313 SH OTR 1 313 0 0 VERMILLION INC COM NEW 92407M206 5 3807 SH DFND 2 3807 0 0 T MOBILE US INC COM 872590104 197 3233 SH OTR 1 3233 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 16 12698 SH DFND 2 12698 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 261 12284 SH OTR 1 12284 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 202 SH DFND 2 202 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 200 SH OTR 1 200 0 0 TABULA RASA HEALTHCARE INC COM 873379101 52 1340 SH OTR 1 1340 0 0 TABULA RASA HEALTHCARE INC COM 873379101 218 5606 SH DFND 2 5606 0 0 POTBELLY CORP COM 73754Y100 57 4718 SH OTR 1 4718 0 0 POTBELLY CORP COM 73754Y100 3 240 SH DFND 2 240 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 99 SH OTR 1 99 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 42 3950 SH OTR 1 3950 0 0 VERA BRADLEY INC COM 92335C106 38 3568 SH OTR 1 3568 0 0 ELLIE MAE INC COM 28849P100 155 1684 SH OTR 1 1684 0 0 CODORUS VY BANCORP INC COM 192025104 3 100 SH OTR 1 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 5 44 SH OTR 1 44 0 0 MPLX LP COM UNIT REP LTD 55336V100 219 6627 SH OTR 1 6627 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 4 988 SH DFND 2 988 0 0 STARBUCKS CORP COM 855244109 926 15990 SH OTR 1 15990 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 81 6067 SH OTR 1 6067 0 0 LAKELAND FINL CORP COM 511656100 124 2680 SH OTR 1 2680 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 6 1300 SH OTR 1 1300 0 0 ABBVIE INC COM 00287Y109 114 1200 SH OTR 1 1200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH OTR 1 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 12 SH OTR 1 12 0 0 INTERXION HOLDING N.V SHS N47279109 97 1560 SH OTR 1 1560 0 0 RGC RES INC COM 74955L103 8 300 SH OTR 1 300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3626 29735 SH DFND 2 29735 0 0 CARTER INC COM 146229109 197 1891 SH OTR 1 1891 0 0 CARTER INC COM 146229109 475 4559 SH DFND 2 4559 0 0 WILLSCOT CORP COM 971375126 42 3079 SH DFND 2 3079 0 0 FORTUNA SILVER MINES INC COM 349915108 63 12101 SH OTR 1 12101 0 0 EXLSERVICE HOLDINGS INC COM 302081104 31 550 SH OTR 1 550 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 30 448 SH OTR 1 448 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 172 2560 SH DFND 2 2560 0 0 HERITAGE FINL CORP WASH COM 42722X106 21 683 SH OTR 1 683 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2 210 SH OTR 1 210 0 0 HUNTER MARITIME ACQUISITION CL A Y37828111 0 1 SH OTR 1 1 0 0 ATRION CORP COM 049904105 18 29 SH OTR 1 29 0 0 DURECT CORP COM 266605104 1 600 SH OTR 1 600 0 0 DURECT CORP COM 266605104 10 4495 SH DFND 2 4495 0 0 CELGENE CORP COM 151020104 18 198 SH OTR 1 198 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 34 286 SH OTR 1 286 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57 2100 SH OTR 1 2100 0 0 CABLE ONE INC COM 12685J105 353 514 SH OTR 1 514 0 0 CABLE ONE INC COM 12685J105 383 557 SH DFND 2 557 0 0 AXALTA COATING SYS LTD COM G0750C108 751 24871 SH OTR 1 24871 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 2 240 SH OTR 1 240 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 2 237 SH DFND 2 237 0 0 BT GROUP PLC ADR 05577E101 117 7237 SH OTR 1 7237 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 51 SH OTR 1 51 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 85 16267 SH DFND 2 16267 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 431 SH DFND 2 431 0 0 NORTHERN TECH INTL CORP COM 665809109 2 83 SH OTR 1 83 0 0 OCEANFIRST FINL CORP COM 675234108 200 7473 SH OTR 1 7473 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64 1100 SH OTR 1 1100 0 0 DOLLAR TREE INC COM 256746108 14 148 SH OTR 1 148 0 0 AGILE THERAPEUTICS INC COM 00847L100 1 269 SH OTR 1 269 0 0 AGILE THERAPEUTICS INC COM 00847L100 7 2740 SH DFND 2 2740 0 0 CASS INFORMATION SYS INC COM 14808P109 6 100 SH OTR 1 100 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 14 1773 SH OTR 1 1773 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 20 9922 SH OTR 1 9922 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 11 5394 SH DFND 2 5394 0 0 METLIFE INC COM 59156R108 101 2200 SH OTR 1 2200 0 0 METLIFE INC COM 59156R108 769 16764 SH DFND 2 16764 0 0 PATHFINDER BANCORP INC MD COM 70319R109 2 161 SH OTR 1 161 0 0 SHOPIFY INC CL A 82509L107 313 2509 SH OTR 1 2509 0 0 SHOPIFY INC CL A 82509L107 1141 9167 SH DFND 2 9167 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 461 15683 SH DFND 2 15683 0 0 COMSTOCK RES INC COM 205768302 6 796 SH DFND 2 796 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 302 11365 SH OTR 1 11365 0 0 TRI POINTE GROUP INC COM 87265H109 129 7870 SH OTR 1 7870 0 0 TRI POINTE GROUP INC COM 87265H109 84 5119 SH DFND 2 5119 0 0 XILINX INC COM 983919101 297 4108 SH OTR 1 4108 0 0 XILINX INC COM 983919101 528 7312 SH DFND 2 7312 0 0 IBERIABANK CORP COM 450828108 485 6218 SH OTR 1 6218 0 0 QAD INC CL B 74727D207 3 104 SH OTR 1 104 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3580 22675 SH DFND 2 22675 0 0 SUPERIOR INDS INTL INC COM 868168105 217 16284 SH OTR 1 16284 0 0 SUPERIOR INDS INTL INC COM 868168105 39 2925 SH DFND 2 2925 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 652 12370 SH DFND 2 12370 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 27 SH OTR 1 27 0 0 OTONOMY INC COM 68906L105 15 3525 SH OTR 1 3525 0 0 TELENAV INC COM 879455103 0 41 SH OTR 1 41 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 33 SH OTR 1 33 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 17 2338 SH OTR 1 2338 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 336 SH DFND 2 336 0 0 HUDBAY MINERALS INC COM 443628102 73 10300 SH OTR 1 10300 0 0 HUDBAY MINERALS INC COM 443628102 343 48489 SH DFND 2 48489 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2 130 SH OTR 1 130 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 999 14939 SH OTR 1 14939 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 389 5820 SH DFND 2 5820 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2 75 SH OTR 1 75 0 0 DIGITAL RLTY TR INC COM 253868103 21 200 SH OTR 1 200 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2788 21810 SH DFND 2 21810 0 0 ALKERMES PLC SHS G01767105 571 9860 SH DFND 2 9860 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5721 30925 SH DFND 2 30925 0 0 PLUMAS BANCORP COM 729273102 2 84 SH DFND 2 84 0 0 RAMBUS INC DEL COM 750917106 9 664 SH OTR 1 664 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 8 667 SH OTR 1 667 0 0 VERSUM MATLS INC COM 92532W103 174 4617 SH OTR 1 4617 0 0 VERSUM MATLS INC COM 92532W103 404 10726 SH DFND 2 10726 0 0 DATA I O CORP COM 237690102 17 2271 SH OTR 1 2271 0 0 DATA I O CORP COM 237690102 1 148 SH DFND 2 148 0 0 BRT APARTMENTS CORP COM 055645303 40 3437 SH OTR 1 3437 0 0 BRT APARTMENTS CORP COM 055645303 3 253 SH DFND 2 253 0 0 GLADSTONE COML CORP COM 376536108 37 2116 SH OTR 1 2116 0 0 GERON CORP COM 374163103 57 13517 SH DFND 2 13517 0 0 BIOSCRIP INC COM 09069N108 14 5702 SH OTR 1 5702 0 0 BIOSCRIP INC COM 09069N108 12 4836 SH DFND 2 4836 0 0 INTERLINK ELECTRS INC COM NEW 458751302 1 100 SH OTR 1 100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2629 18891 SH DFND 2 18891 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 59 760 SH OTR 1 760 0 0 BSB BANCORP INC MD COM 05573H108 2 63 SH OTR 1 63 0 0 CECO ENVIRONMENTAL CORP COM 125141101 47 10580 SH OTR 1 10580 0 0 CECO ENVIRONMENTAL CORP COM 125141101 23 5280 SH DFND 2 5280 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 163 5244 SH OTR 1 5244 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 27 856 SH DFND 2 856 0 0 BG STAFFING INC COM 05544A109 2 111 SH DFND 2 111 0 0 OWENS ILL INC COM NEW 690768403 507 23399 SH OTR 1 23399 0 0 OWENS ILL INC COM NEW 690768403 384 17724 SH DFND 2 17724 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 30 6030 SH OTR 1 6030 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 2259 34735 SH DFND 2 34735 0 0 KINGSTONE COS INC COM 496719105 25 1511 SH OTR 1 1511 0 0 KINGSTONE COS INC COM 496719105 16 933 SH DFND 2 933 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 32 2096 SH OTR 1 2096 0 0 WORKDAY INC CL A 98138H101 3 27 SH OTR 1 27 0 0 FEDERATED NATL HLDG CO COM 31422T101 78 4952 SH OTR 1 4952 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 16 308 SH OTR 1 308 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 629 12426 SH DFND 2 12426 0 0 GENUINE PARTS CO COM 372460105 230 2564 SH OTR 1 2564 0 0 CNH INDL N V SHS N20944109 45 3660 SH OTR 1 3660 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH OTR 1 500 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 2 400 SH OTR 1 400 0 0 WESTAMERICA BANCORPORATION COM 957090103 31 535 SH OTR 1 535 0 0 NCR CORP NEW COM 62886E108 220 6972 SH DFND 2 6972 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 821 SH OTR 1 821 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 619 7688 SH DFND 2 7688 0 0 IMAX CORP COM 45245E109 119 6216 SH OTR 1 6216 0 0 LIVANOVA PLC SHS G5509L101 119 1342 SH DFND 2 1342 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 1975 54174 SH DFND 2 54174 0 0 ARROW ELECTRS INC COM 042735100 582 7558 SH DFND 2 7558 0 0 SEMTECH CORP COM 816850101 15 387 SH OTR 1 387 0 0 AQUANTIA CORP COM 03842Q108 107 6790 SH OTR 1 6790 0 0 AQUANTIA CORP COM 03842Q108 0 24 SH DFND 2 24 0 0 GARRISON CAP INC COM 366554103 36 4472 SH OTR 1 4472 0 0 GARRISON CAP INC COM 366554103 1 143 SH DFND 2 143 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 10 SH OTR 1 10 0 0 CAFEPRESS INC COM 12769A103 1 586 SH OTR 1 586 0 0 PROASSURANCE CORP COM 74267C106 206 4233 SH OTR 1 4233 0 0 PIXELWORKS INC COM NEW 72581M305 9 2359 SH OTR 1 2359 0 0 PIXELWORKS INC COM NEW 72581M305 6 1437 SH DFND 2 1437 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 87 5642 SH OTR 1 5642 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 109 SH DFND 2 109 0 0 VITAMIN SHOPPE INC COM 92849E101 84 19373 SH OTR 1 19373 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 5 SH OTR 1 5 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 123 7669 SH OTR 1 7669 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 0 15 SH DFND 2 15 0 0 PERION NETWORK LTD SHS M78673106 3 3459 SH OTR 1 3459 0 0 ATLANTIC AMERN CORP COM 048209100 0 67 SH OTR 1 67 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14 400 SH OTR 1 400 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 0 49 SH OTR 1 49 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 228 7864 SH OTR 1 7864 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3941 SH DFND 2 3941 0 0 ASSURED GUARANTY LTD COM G0585R106 28 780 SH OTR 1 780 0 0 ASSURED GUARANTY LTD COM G0585R106 76 2108 SH DFND 2 2108 0 0 TAL ED GROUP SPONSORED ADS 874080104 63 1691 SH OTR 1 1691 0 0 TAL ED GROUP SPONSORED ADS 874080104 19 522 SH DFND 2 522 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 313 28521 SH OTR 1 28521 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11 105 SH OTR 1 105 0 0 NAVIENT CORPORATION COM 63938C108 51 3911 SH OTR 1 3911 0 0 NAVIENT CORPORATION COM 63938C108 2 154 SH DFND 2 154 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 105 7400 SH OTR 1 7400 0 0 SCORPIO BULKERS INC COM Y7546A122 32 4540 SH OTR 1 4540 0 0 STARRETT L S CO CL A 855668109 3 459 SH OTR 1 459 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 22 1472 SH OTR 1 1472 0 0 ZK INTL GROUP CO LTD SHS G9892K100 1 100 SH OTR 1 100 0 0 MICHAELS COS INC COM 59408Q106 131 6662 SH DFND 2 6662 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 78 1222 SH OTR 1 1222 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 5 183 SH OTR 1 183 0 0 PARK CITY GROUP INC COM NEW 700215304 1 80 SH DFND 2 80 0 0 MURPHY USA INC COM 626755102 248 3411 SH OTR 1 3411 0 0 MURPHY USA INC COM 626755102 141 1934 SH DFND 2 1934 0 0 ISHARES TR N AMER TECH ETF 464287549 2065 11509 SH DFND 2 11509 0 0 SPOK HLDGS INC COM 84863T106 22 1485 SH OTR 1 1485 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 23 737 SH OTR 1 737 0 0 CUMMINS INC COM 231021106 162 1000 SH OTR 1 1000 0 0 TRONOX LTD SHS CL A Q9235V101 13 731 SH OTR 1 731 0 0 CARDTRONICS PLC SHS CL A G1991C105 91 4059 SH OTR 1 4059 0 0 DAKTRONICS INC COM 234264109 67 7573 SH OTR 1 7573 0 0 AMERICOLD RLTY TR COM 03064D108 33 1717 SH DFND 2 1717 0 0 ARATANA THERAPEUTICS INC COM 03874P101 52 11781 SH DFND 2 11781 0 0 CORNING INC COM 219350105 34 1212 SH OTR 1 1212 0 0 MIDDLEBY CORP COM 596278101 166 1340 SH OTR 1 1340 0 0 MIDDLEBY CORP COM 596278101 39 318 SH DFND 2 318 0 0 EATON VANCE CORP COM NON VTG 278265103 523 9403 SH DFND 2 9403 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 300 SH OTR 1 300 0 0 AEHR TEST SYSTEMS COM 00760J108 1 526 SH DFND 2 526 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 622 SH DFND 2 622 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 0 14 SH OTR 1 14 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 632 4699 SH DFND 2 4699 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70 588 SH OTR 1 588 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 593 4981 SH DFND 2 4981 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 20 1208 SH OTR 1 1208 0 0 BUCKLE INC COM 118440106 43 1956 SH OTR 1 1956 0 0 V F CORP COM 918204108 37 500 SH OTR 1 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31 264 SH OTR 1 264 0 0 NXP SEMICONDUCTORS N V COM N6596X109 530 4534 SH DFND 2 4534 0 0 NATIONAL FUEL GAS CO N J COM 636180101 57 1103 SH OTR 1 1103 0 0 NATIONAL FUEL GAS CO N J COM 636180101 321 6248 SH DFND 2 6248 0 0 ARDAGH GROUP S A CL A L0223L101 21 1143 SH OTR 1 1143 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20 1000 SH OTR 1 1000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 90 4440 SH DFND 2 4440 0 0 UNIQUE FABRICATING INC COM 90915J103 6 720 SH DFND 2 720 0 0 AMETEK INC NEW COM 031100100 76 1000 SH OTR 1 1000 0 0 IMMUNOMEDICS INC COM 452907108 96 6559 SH DFND 2 6559 0 0 PATRICK INDS INC COM 703343103 440 7108 SH OTR 1 7108 0 0 RADWARE LTD ORD M81873107 30 1382 SH OTR 1 1382 0 0 ISHARES TR COHEN STEER REIT 464287564 31 337 SH OTR 1 337 0 0 ISHARES TR COHEN STEER REIT 464287564 624 6692 SH DFND 2 6692 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1991 21554 SH DFND 2 21554 0 0 UNIFIRST CORP MASS COM 904708104 768 4754 SH OTR 1 4754 0 0 CIENA CORP COM NEW 171779309 13 500 SH OTR 1 500 0 0 CIENA CORP COM NEW 171779309 133 5135 SH DFND 2 5135 0 0 SAFE BULKERS INC COM Y7388L103 20 6246 SH OTR 1 6246 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 3551 20923 SH DFND 2 20923 0 0 ERA GROUP INC COM 26885G109 23 2450 SH OTR 1 2450 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1870 57693 SH DFND 2 57693 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 18 1600 SH OTR 1 1600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 480 834 SH OTR 1 834 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2288 3979 SH DFND 2 3979 0 0 LAWSON PRODS INC COM 520776105 109 4316 SH OTR 1 4316 0 0 LAWSON PRODS INC COM 520776105 1 47 SH DFND 2 47 0 0 OSHKOSH CORP COM 688239201 803 10386 SH OTR 1 10386 0 0 OSHKOSH CORP COM 688239201 442 5721 SH DFND 2 5721 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 3148 334130 SH OTR 1 334130 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 35 2411 SH DFND 2 2411 0 0 CIDARA THERAPEUTICS INC COM 171757107 10 2394 SH OTR 1 2394 0 0 CIDARA THERAPEUTICS INC COM 171757107 4 970 SH DFND 2 970 0 0 ALLETE INC COM NEW 018522300 120 1656 SH DFND 2 1656 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 40 4025 SH OTR 1 4025 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 2000 SH OTR 1 2000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 25 11225 SH DFND 2 11225 0 0 WILLIAMS COS INC DEL COM 969457100 153 6174 SH OTR 1 6174 0 0 CABOT CORP COM 127055101 312 5604 SH OTR 1 5604 0 0 CABOT CORP COM 127055101 324 5815 SH DFND 2 5815 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 586 SH OTR 1 586 0 0 NATIONAL CINEMEDIA INC COM 635309107 77 14928 SH DFND 2 14928 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 14 723 SH DFND 2 723 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 8 112 SH DFND 2 112 0 0 ENCOMPASS HEALTH CORP COM 29261A100 221 3867 SH DFND 2 3867 0 0 CVS HEALTH CORP COM 126650100 523 8403 SH OTR 1 8403 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 788 21150 SH OTR 1 21150 0 0 COMPUGEN LTD ORD M25722105 27 5988 SH DFND 2 5988 0 0 TYLER TECHNOLOGIES INC COM 902252105 592 2805 SH DFND 2 2805 0 0 CYNERGISTEK INC COM 23258P105 1 200 SH OTR 1 200 0 0 XYLEM INC COM 98419M100 69 900 SH OTR 1 900 0 0 NRG YIELD INC CL C 62942X405 55 3228 SH OTR 1 3228 0 0 COMMVAULT SYSTEMS INC COM 204166102 101 1761 SH DFND 2 1761 0 0 ALTABA INC COM 021346101 306 4139 SH DFND 2 4139 0 0 BEYONDSPRING INC SHS G10830100 7 286 SH DFND 2 286 0 0 TEJON RANCH CO COM 879080109 124 5378 SH OTR 1 5378 0 0 STRYKER CORP COM 863667101 52 325 SH OTR 1 325 0 0 ISHARES TR NA TEC MULTM ETF 464287531 227 4406 SH DFND 2 4406 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 2 100 SH OTR 1 100 0 0 HARDINGE INC COM 412324303 34 1854 SH OTR 1 1854 0 0 ZION OIL & GAS INC COM 989696109 7 1438 SH DFND 2 1438 0 0 MAGNA INTL INC COM 559222401 298 5290 SH DFND 2 5290 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 55 2695 SH OTR 1 2695 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 121 5928 SH DFND 2 5928 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371 7900 SH OTR 1 7900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6030 128352 SH DFND 2 128352 0 0 PRUDENTIAL PLC ADR 74435K204 10 186 SH OTR 1 186 0 0 PRUDENTIAL PLC ADR 74435K204 14 276 SH DFND 2 276 0 0 NORBORD INC COM NEW 65548P403 73 2002 SH OTR 1 2002 0 0 NORBORD INC COM NEW 65548P403 107 2950 SH DFND 2 2950 0 0 VIVEVE MED INC COM NEW 92852W204 3 774 SH DFND 2 774 0 0 ORCHID IS CAP INC COM 68571X103 36 4828 SH OTR 1 4828 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 441 37231 SH OTR 1 37231 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 4246 358303 SH DFND 2 358303 0 0 ISHARES TR PHLX SEMICND ETF 464287523 34 190 SH OTR 1 190 0 0 ISHARES TR PHLX SEMICND ETF 464287523 638 3543 SH DFND 2 3543 0 0 ASTEC INDS INC COM 046224101 163 2959 SH OTR 1 2959 0 0 ISHARES TR US OIL GS EX ETF 464288851 2186 34399 SH DFND 2 34399 0 0 BORGWARNER INC COM 099724106 80 1590 SH OTR 1 1590 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 100 SH OTR 1 100 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 14 1415 SH OTR 1 1415 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 24 2328 SH DFND 2 2328 0 0 NEWMONT MINING CORP COM 651639106 32 810 SH OTR 1 810 0 0 CARDINAL HEALTH INC COM 14149Y108 398 6343 SH OTR 1 6343 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 367 SH OTR 1 367 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2589 28029 SH DFND 2 28029 0 0 NIC INC COM 62914B100 33 2488 SH OTR 1 2488 0 0 CLIPPER RLTY INC COM 18885T306 2 180 SH OTR 1 180 0 0 SL GREEN RLTY CORP COM 78440X101 79 820 SH OTR 1 820 0 0 ROBERT HALF INTL INC COM 770323103 25 430 SH DFND 2 430 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8 500 SH OTR 1 500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 86 5305 SH DFND 2 5305 0 0 IQVIA HLDGS INC COM 46266C105 208 2115 SH OTR 1 2115 0 0 IQVIA HLDGS INC COM 46266C105 172 1753 SH DFND 2 1753 0 0 INTEVAC INC COM 461148108 2 221 SH OTR 1 221 0 0 CHEMICAL FINL CORP COM 163731102 141 2583 SH DFND 2 2583 0 0 KEARNY FINL CORP MD COM 48716P108 74 5713 SH OTR 1 5713 0 0 KEARNY FINL CORP MD COM 48716P108 178 13727 SH DFND 2 13727 0 0 NATIONAL PRESTO INDS INC COM 637215104 100 1062 SH OTR 1 1062 0 0 JACK IN THE BOX INC COM 466367109 89 1046 SH DFND 2 1046 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 13 SH DFND 2 13 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 245 36371 SH OTR 1 36371 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 3 452 SH DFND 2 452 0 0 IAMGOLD CORP COM 450913108 28 5400 SH OTR 1 5400 0 0 IAMGOLD CORP COM 450913108 100 19200 SH DFND 2 19200 0 0 MEDICINES CO COM 584688105 8 236 SH OTR 1 236 0 0 GRIFFON CORP COM 398433102 40 2178 SH OTR 1 2178 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 85 1609 SH OTR 1 1609 0 0 MAXIMUS INC COM 577933104 157 2355 SH DFND 2 2355 0 0 ZIONS BANCORPORATION W EXP 05/22/202 989701115 2 85 SH OTR 1 85 0 0 CELANESE CORP DEL COM SER A 150870103 433 4325 SH OTR 1 4325 0 0 CELANESE CORP DEL COM SER A 150870103 653 6520 SH DFND 2 6520 0 0 MACROGENICS INC COM 556099109 17 659 SH OTR 1 659 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 3 241 SH OTR 1 241 0 0 PHI INC COM VTG 69336T106 1 100 SH OTR 1 100 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 16 1252 SH OTR 1 1252 0 0 BRUNSWICK CORP COM 117043109 29 491 SH OTR 1 491 0 0 BRUNSWICK CORP COM 117043109 530 8921 SH DFND 2 8921 0 0 LCNB CORP COM 50181P100 8 436 SH OTR 1 436 0 0 LCNB CORP COM 50181P100 11 566 SH DFND 2 566 0 0 ADTRAN INC COM 00738A106 13 849 SH OTR 1 849 0 0 MACK CALI RLTY CORP COM 554489104 112 6710 SH OTR 1 6710 0 0 MACK CALI RLTY CORP COM 554489104 51 3073 SH DFND 2 3073 0 0 VTV THERAPEUTICS INC CL A 918385105 24 5817 SH DFND 2 5817 0 0 BOX INC CL A 10316T104 78 3800 SH OTR 1 3800 0 0 HALCON RES CORP COM PAR NEW 40537Q605 36 7400 SH OTR 1 7400 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 487 13038 SH OTR 1 13038 0 0 COMMERCIAL VEH GROUP INC COM 202608105 13 1655 SH DFND 2 1655 0 0 TORCHMARK CORP COM 891027104 227 2700 SH OTR 1 2700 0 0 TORCHMARK CORP COM 891027104 103 1220 SH DFND 2 1220 0 0 SELECTA BIOSCIENCES INC COM 816212104 4 412 SH OTR 1 412 0 0 SOLID BIOSCIENCES INC COM 83422E105 21 2760 SH DFND 2 2760 0 0 ONE STOP SYS INC COM 68247W109 0 100 SH OTR 1 100 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 35 1360 SH OTR 1 1360 0 0 FORTINET INC COM 34959E109 377 7027 SH OTR 1 7027 0 0 FORTINET INC COM 34959E109 397 7406 SH DFND 2 7406 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 5 72 SH OTR 1 72 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 135 6145 SH OTR 1 6145 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 249 11338 SH DFND 2 11338 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 268 16764 SH OTR 1 16764 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 10 654 SH DFND 2 654 0 0 VICOR CORP COM 925815102 13 438 SH OTR 1 438 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 531 4736 SH OTR 1 4736 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 616 5488 SH DFND 2 5488 0 0 MONOLITHIC PWR SYS INC COM 609839105 172 1482 SH DFND 2 1482 0 0 CVR ENERGY INC COM 12662P108 6 200 SH OTR 1 200 0 0 MVC CAPITAL INC COM 553829102 111 11214 SH OTR 1 11214 0 0 MVC CAPITAL INC COM 553829102 9 953 SH DFND 2 953 0 0 LINCOLN NATL CORP IND COM 534187109 132 1805 SH OTR 1 1805 0 0 KENNAMETAL INC COM 489170100 444 11065 SH OTR 1 11065 0 0 KENNAMETAL INC COM 489170100 165 4116 SH DFND 2 4116 0 0 Q2 HLDGS INC COM 74736L109 164 3590 SH OTR 1 3590 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 52 1818 SH DFND 2 1818 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 116 2532 SH DFND 2 2532 0 0 WESTAR ENERGY INC COM 95709T100 656 12481 SH DFND 2 12481 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 11756 1001400 SH OTR 1 1001400 0 0 500 COM LTD SPON ADR REP A 33829R100 2 100 SH OTR 1 100 0 0 LAKELAND BANCORP INC COM 511637100 26 1323 SH OTR 1 1323 0 0 AWARE INC MASS COM 05453N100 1 248 SH OTR 1 248 0 0 AWARE INC MASS COM 05453N100 3 791 SH DFND 2 791 0 0 TECH DATA CORP COM 878237106 3 35 SH OTR 1 35 0 0 TECH DATA CORP COM 878237106 113 1324 SH DFND 2 1324 0 0 GOLDFIELD CORP COM 381370105 4 917 SH OTR 1 917 0 0 GOLDFIELD CORP COM 381370105 8 2139 SH DFND 2 2139 0 0 PRIMEENERGY CORP COM 74158E104 4 80 SH OTR 1 80 0 0 TECNOGLASS INC SHS G87264100 1 100 SH OTR 1 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 78 894 SH OTR 1 894 0 0 MERCHANTS BANCORP IND COM 58844R108 31 1460 SH DFND 2 1460 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 79 SH OTR 1 79 0 0 SERES THERAPEUTICS INC COM 81750R102 53 7171 SH DFND 2 7171 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4885 56525 SH DFND 2 56525 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 49 4661 SH OTR 1 4661 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 38 SH OTR 1 38 0 0 CIGNA CORPORATION COM 125509109 324 1931 SH OTR 1 1931 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 61 5744 SH OTR 1 5744 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 40 2663 SH OTR 1 2663 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 1 45 SH DFND 2 45 0 0 COPART INC COM 217204106 1095 21491 SH DFND 2 21491 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 45 1298 SH OTR 1 1298 0 0 DINE BRANDS GLOBAL INC COM 254423106 98 1500 SH OTR 1 1500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58 3400 SH OTR 1 3400 0 0 BANK NEW YORK MELLON CORP COM 064058100 46 900 SH OTR 1 900 0 0 BANK NEW YORK MELLON CORP COM 064058100 173 3352 SH DFND 2 3352 0 0 HEXINDAI INC ADR 428295109 1 78 SH OTR 1 78 0 0 GABELLI DIVD & INCOME TR COM 36242H104 33 1480 SH OTR 1 1480 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116 1681 SH DFND 2 1681 0 0 GOPRO INC CL A 38268T103 105 21896 SH DFND 2 21896 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 361 9042 SH OTR 1 9042 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 742 7437 SH OTR 1 7437 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 288 SH DFND 2 288 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 5 100 SH OTR 1 100 0 0 MINDBODY INC COM CL A 60255W105 71 1815 SH OTR 1 1815 0 0 MATADOR RES CO COM 576485205 138 4626 SH DFND 2 4626 0 0 ISHARES TR MSCI EAFE ETF 464287465 43138 619094 SH OTR 1 619094 0 0 ISHARES TR MSCI EAFE ETF 464287465 6875 98664 SH DFND 2 98664 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 17 214 SH OTR 1 214 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 42 524 SH DFND 2 524 0 0 CUBIC CORP COM 229669106 32 500 SH OTR 1 500 0 0 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH OTR 1 3 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 740 5314 SH DFND 2 5314 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27 166 SH OTR 1 166 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 8 3198 SH DFND 2 3198 0 0 SJW GROUP COM 784305104 460 8735 SH OTR 1 8735 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 99 SH OTR 1 99 0 0 GAMESTOP CORP NEW CL A 36467W109 54 4240 SH OTR 1 4240 0 0 GAMESTOP CORP NEW CL A 36467W109 399 31638 SH DFND 2 31638 0 0 CHASE CORP COM 16150R104 7 57 SH OTR 1 57 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1663 52790 SH DFND 2 52790 0 0 ISHARES TR RUS MID CAP ETF 464287499 2190 10606 SH DFND 2 10606 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1716 15685 SH DFND 2 15685 0 0 HERITAGE COMMERCE CORP COM 426927109 32 1948 SH OTR 1 1948 0 0 D R HORTON INC COM 23331A109 250 5700 SH OTR 1 5700 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 32 6430 SH OTR 1 6430 0 0 GENERAL MLS INC COM 370334104 68 1500 SH OTR 1 1500 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 7 624 SH OTR 1 624 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 485 SH DFND 2 485 0 0 GAMING PARTNERS INTL CORP COM 36467A107 4 389 SH OTR 1 389 0 0 GARMIN LTD SHS H2906T109 1 24 SH OTR 1 24 0 0 GARMIN LTD SHS H2906T109 2 38 SH DFND 2 38 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 40 2002 SH OTR 1 2002 0 0 UNITED STATES STL CORP NEW COM 912909108 438 12434 SH DFND 2 12434 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 35 1955 SH OTR 1 1955 0 0 PROSPERITY BANCSHARES INC COM 743606105 415 5715 SH OTR 1 5715 0 0 PROSPERITY BANCSHARES INC COM 743606105 537 7387 SH DFND 2 7387 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1152 8886 SH DFND 2 8886 0 0 FIDUS INVT CORP COM 316500107 15 1174 SH DFND 2 1174 0 0 ENERSYS COM 29275Y102 413 5952 SH OTR 1 5952 0 0 ENERSYS COM 29275Y102 103 1485 SH DFND 2 1485 0 0 OASIS PETE INC NEW COM 674215108 67 8300 SH OTR 1 8300 0 0 OASIS PETE INC NEW COM 674215108 75 9311 SH DFND 2 9311 0 0 DAILY JOURNAL CORP COM 233912104 7 30 SH OTR 1 30 0 0 AMDOCS LTD SHS G02602103 163 2437 SH DFND 2 2437 0 0 SIMULATIONS PLUS INC COM 829214105 65 4404 SH OTR 1 4404 0 0 SIMULATIONS PLUS INC COM 829214105 11 760 SH DFND 2 760 0 0 OMEGA FLEX INC COM 682095104 1 15 SH OTR 1 15 0 0 AT&T INC COM 00206R102 32 900 SH OTR 1 900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 162 3135 SH OTR 1 3135 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 4 150 SH OTR 1 150 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 87 3676 SH DFND 2 3676 0 0 AETERNA ZENTARIS INC COM PAR 007975402 0 100 SH DFND 2 100 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 5884 SH OTR 1 5884 0 0 ELDORADO GOLD CORP NEW COM 284902103 33 39438 SH DFND 2 39438 0 0 DONALDSON INC COM 257651109 426 9455 SH DFND 2 9455 0 0 VERITIV CORP COM 923454102 73 1871 SH OTR 1 1871 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 20 1000 SH OTR 1 1000 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 332 5676 SH OTR 1 5676 0 0 CHOICE HOTELS INTL INC COM 169905106 88 1100 SH OTR 1 1100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 1737 SH OTR 1 1737 0 0 NEENAH INC COM 640079109 240 3057 SH OTR 1 3057 0 0 CRAWFORD & CO CL B 224633107 4 451 SH OTR 1 451 0 0 CRAWFORD & CO CL B 224633107 2 280 SH DFND 2 280 0 0 VISA INC COM CL A 92826C839 299 2500 SH OTR 1 2500 0 0 PEPSICO INC COM 713448108 22 206 SH OTR 1 206 0 0 LIFEPOINT HEALTH INC COM 53219L109 5 99 SH OTR 1 99 0 0 LIFEPOINT HEALTH INC COM 53219L109 53 1133 SH DFND 2 1133 0 0 MULTI COLOR CORP COM 625383104 11 162 SH OTR 1 162 0 0 KIMBERLY CLARK CORP COM 494368103 299 2714 SH OTR 1 2714 0 0 FARMER BROS CO COM 307675108 217 7188 SH OTR 1 7188 0 0 FARMER BROS CO COM 307675108 7 223 SH DFND 2 223 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1567 SH OTR 1 1567 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 80 13330 SH DFND 2 13330 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 484 SH OTR 1 484 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 16 1400 SH DFND 2 1400 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 40 SH OTR 1 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 664 SH OTR 1 664 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 104 1474 SH DFND 2 1474 0 0 TERNIUM SA SPON ADR 880890108 26 801 SH OTR 1 801 0 0 NEOS THERAPEUTICS INC COM 64052L106 21 2491 SH OTR 1 2491 0 0 STARTEK INC COM 85569C107 125 12811 SH OTR 1 12811 0 0 NOVAN INC COM 66988N106 2 552 SH DFND 2 552 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3 125 SH OTR 1 125 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5 206 SH DFND 2 206 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 264 SH OTR 1 264 0 0 CLEARFIELD INC COM 18482P103 6 432 SH OTR 1 432 0 0 CLEARFIELD INC COM 18482P103 4 319 SH DFND 2 319 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1 100 SH OTR 1 100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 100 948 SH OTR 1 948 0 0 KORNIT DIGITAL LTD SHS M6372Q113 30 2308 SH DFND 2 2308 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 1695 SH DFND 2 1695 0 0 FERRARI N V COM N3167Y103 556 4615 SH OTR 1 4615 0 0 FERRARI N V COM N3167Y103 2 20 SH DFND 2 20 0 0 APOLLO INVT CORP COM 03761U106 4 710 SH OTR 1 710 0 0 APOLLO INVT CORP COM 03761U106 6 1188 SH DFND 2 1188 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH OTR 1 1 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 1084 SH OTR 1 1084 0 0 MTGE INVT CORP COM 55378A105 87 4848 SH OTR 1 4848 0 0 GRAHAM HLDGS CO COM 384637104 70 116 SH DFND 2 116 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1 31 SH OTR 1 31 0 0 VISHAY PRECISION GROUP INC COM 92835K103 195 6248 SH OTR 1 6248 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH DFND 2 37 0 0 CAMDEN PPTY TR SH BEN INT 133131102 236 2798 SH OTR 1 2798 0 0 CAMDEN PPTY TR SH BEN INT 133131102 604 7177 SH DFND 2 7177 0 0 FARMERS NATL BANC CORP COM 309627107 11 822 SH DFND 2 822 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 94 4398 SH OTR 1 4398 0 0 DIME CMNTY BANCSHARES COM 253922108 38 2064 SH OTR 1 2064 0 0 CRAFT BREW ALLIANCE INC COM 224122101 43 2312 SH OTR 1 2312 0 0 CRAFT BREW ALLIANCE INC COM 224122101 16 852 SH DFND 2 852 0 0 COHEN & STEERS INC COM 19247A100 169 4165 SH OTR 1 4165 0 0 PFSWEB INC COM NEW 717098206 15 1733 SH OTR 1 1733 0 0 US ECOLOGY INC COM 91732J102 117 2201 SH OTR 1 2201 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 58 1953 SH OTR 1 1953 0 0 PEOPLES BANCORP N C INC COM 710577107 35 1134 SH OTR 1 1134 0 0 CROWN CRAFTS INC COM 228309100 1 100 SH OTR 1 100 0 0 CROWN CRAFTS INC COM 228309100 6 1086 SH DFND 2 1086 0 0 F M C CORP COM NEW 302491303 77 1000 SH OTR 1 1000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 82 5369 SH OTR 1 5369 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 39 2541 SH DFND 2 2541 0 0 WABASH NATL CORP COM 929566107 13 633 SH OTR 1 633 0 0 DYNEX CAP INC COM NEW 26817Q506 1 156 SH OTR 1 156 0 0 BED BATH & BEYOND INC COM 075896100 168 7989 SH OTR 1 7989 0 0 BED BATH & BEYOND INC COM 075896100 171 8139 SH DFND 2 8139 0 0 CREE INC COM 225447101 170 4227 SH DFND 2 4227 0 0 MASTECH DIGITAL INC COM 57633B100 1 100 SH OTR 1 100 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 17 710 SH OTR 1 710 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1 37 SH DFND 2 37 0 0 MOLINA HEALTHCARE INC COM 60855R100 118 1454 SH DFND 2 1454 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 95 SH OTR 1 95 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 5 205 SH DFND 2 205 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1022 16275 SH DFND 2 16275 0 0 FIRST UTD CORP COM 33741H107 2 92 SH OTR 1 92 0 0 RIBBON COMMUNICATIONS INC COM 762544104 12 2288 SH OTR 1 2288 0 0 RIBBON COMMUNICATIONS INC COM 762544104 117 23019 SH DFND 2 23019 0 0 FIRST DATA CORP NEW COM CL A 32008D106 80 5000 SH OTR 1 5000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 21 1316 SH DFND 2 1316 0 0 AVISTA CORP COM 05379B107 172 3348 SH OTR 1 3348 0 0 TENNANT CO COM 880345103 282 4160 SH OTR 1 4160 0 0 AILERON THERAPEUTICS INC COM 00887A105 4 522 SH DFND 2 522 0 0 HACKETT GROUP INC COM 404609109 48 3002 SH OTR 1 3002 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2400 SH OTR 1 2400 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 927 31531 SH DFND 2 31531 0 0 AMERISAFE INC COM 03071H100 50 899 SH OTR 1 899 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 100 SH OTR 1 100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 57 1818 SH OTR 1 1818 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 2574 SH OTR 1 2574 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 9 1024 SH OTR 1 1024 0 0 MATSON INC COM 57686G105 267 9330 SH OTR 1 9330 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 493 SH OTR 1 493 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 165 3131 SH DFND 2 3131 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2 56 SH OTR 1 56 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 32 3932 SH OTR 1 3932 0 0 VERU INC COM 92536C103 9 4945 SH OTR 1 4945 0 0 VERU INC COM 92536C103 16 8903 SH DFND 2 8903 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3 48 SH OTR 1 48 0 0 BOSTON OMAHA CORP COM 101044105 43 1972 SH OTR 1 1972 0 0 TRANSCANADA CORP COM 89353D107 19 450 SH OTR 1 450 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 31 1812 SH DFND 2 1812 0 0 ENDO INTL PLC SHS G30401106 2 342 SH OTR 1 342 0 0 ENDO INTL PLC SHS G30401106 36 6026 SH DFND 2 6026 0 0 COUNTERPATH CORP COM PAR 22228P302 1 500 SH OTR 1 500 0 0 SEA LTD ADR 81141R100 5 436 SH OTR 1 436 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 211 SH DFND 2 211 0 0 RESTORBIO INC COM 76133L103 3 300 SH OTR 1 300 0 0 RESTORBIO INC COM 76133L103 33 3459 SH DFND 2 3459 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 454 SH OTR 1 454 0 0 LOGMEIN INC COM 54142L109 73 634 SH OTR 1 634 0 0 LOGMEIN INC COM 54142L109 497 4304 SH DFND 2 4304 0 0 SAUL CTRS INC COM 804395101 21 417 SH OTR 1 417 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 378 SH OTR 1 378 0 0 INTERNAP CORP COM PAR 45885A409 4 324 SH OTR 1 324 0 0 INTERNAP CORP COM PAR 45885A409 21 1950 SH DFND 2 1950 0 0 CSS INDS INC COM 125906107 241 13746 SH OTR 1 13746 0 0 ACCELERON PHARMA INC COM 00434H108 59 1500 SH DFND 2 1500 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 42 1844 SH OTR 1 1844 0 0 ISHARES TR CORE MSCI EAFE 46432F842 171 2600 SH OTR 1 2600 0 0 WELBILT INC COM 949090104 169 8669 SH OTR 1 8669 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6853 79554 SH DFND 2 79554 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 115 5880 SH OTR 1 5880 0 0 TWIN DISC INC COM 901476101 82 3772 SH OTR 1 3772 0 0 TWIN DISC INC COM 901476101 19 864 SH DFND 2 864 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 265 9003 SH OTR 1 9003 0 0 WESTMORELAND COAL CO COM 960878106 0 451 SH DFND 2 451 0 0 MATTEL INC COM 577081102 1 47 SH OTR 1 47 0 0 FIRSTENERGY CORP COM 337932107 142 4180 SH OTR 1 4180 0 0 MANITOWOC CO INC COM NEW 563571405 155 5443 SH OTR 1 5443 0 0 INSTEEL INDUSTRIES INC COM 45774W108 14 496 SH OTR 1 496 0 0 DEXCOM INC COM 252131107 132 1785 SH OTR 1 1785 0 0 MTS SYS CORP COM 553777103 111 2148 SH DFND 2 2148 0 0 DIPLOMAT PHARMACY INC COM 25456K101 101 4996 SH OTR 1 4996 0 0 EPR PPTYS COM SH BEN INT 26884U109 96 1739 SH OTR 1 1739 0 0 EPR PPTYS COM SH BEN INT 26884U109 297 5354 SH DFND 2 5354 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 151 25469 SH OTR 1 25469 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11 820 SH OTR 1 820 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 181 13871 SH DFND 2 13871 0 0 POINTER TELOCATION LTD SHS M7946T104 9 642 SH DFND 2 642 0 0 BANK SOUTH CAROLINA CORP COM 065066102 2 100 SH OTR 1 100 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH OTR 1 200 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 2 305 SH DFND 2 305 0 0 QEP RES INC COM 74733V100 89 9054 SH DFND 2 9054 0 0 ISHARES TR MRNING SM CP ETF 464288703 620 4336 SH DFND 2 4336 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 40 SH OTR 1 40 0 0 AMPCO-PITTSBURGH CORP COM 032037103 16 1814 SH DFND 2 1814 0 0 BGC PARTNERS INC CL A 05541T101 4 286 SH OTR 1 286 0 0 TENARIS S A SPONSORED ADR 88031M109 49 1425 SH OTR 1 1425 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 309 14023 SH OTR 1 14023 0 0 ENNIS INC COM 293389102 239 12110 SH OTR 1 12110 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 37 3830 SH OTR 1 3830 0 0 ANALOGIC CORP COM PAR $0.05 032657207 18 190 SH OTR 1 190 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 6706 SH OTR 1 6706 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 387 SH OTR 1 387 0 0 VEECO INSTRS INC DEL COM 922417100 15 900 SH OTR 1 900 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 61 7014 SH DFND 2 7014 0 0 AETNA INC NEW COM 00817Y108 56 333 SH OTR 1 333 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 30 SH OTR 1 30 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 1626 SH OTR 1 1626 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 137 18775 SH OTR 1 18775 0 0 MESABI TR CTF BEN INT 590672101 30 1177 SH OTR 1 1177 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 112 4625 SH OTR 1 4625 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 86 3543 SH DFND 2 3543 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 397 4022 SH OTR 1 4022 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 151 1527 SH DFND 2 1527 0 0 POOL CORPORATION COM 73278L105 215 1473 SH DFND 2 1473 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 127 SH OTR 1 127 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1390 4069 SH DFND 2 4069 0 0 FIDELITY MSCI INFO TECH I 316092808 1015 19566 SH DFND 2 19566 0 0 CARDLYTICS INC COM 14161W105 4 270 SH DFND 2 270 0 0 JONES ENERGY INC COM CL A 48019R108 6 6978 SH DFND 2 6978 0 0 AMERCO COM 023586100 63 183 SH OTR 1 183 0 0 RETAIL PPTYS AMER INC CL A 76131V202 44 3781 SH OTR 1 3781 0 0 DARDEN RESTAURANTS INC COM 237194105 153 1800 SH OTR 1 1800 0 0 FIRST SOLAR INC COM 336433107 14 204 SH OTR 1 204 0 0 FIRST SOLAR INC COM 336433107 585 8235 SH DFND 2 8235 0 0 TRAVELZOO COM NEW 89421Q205 8 1122 SH OTR 1 1122 0 0 NORDSON CORP COM 655663102 568 4169 SH DFND 2 4169 0 0 ALBEMARLE CORP COM 012653101 19 200 SH OTR 1 200 0 0 GIGCAPITAL INC COM 37518N106 12 1204 SH OTR 1 1204 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1 377 SH OTR 1 377 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3 154 SH OTR 1 154 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 39 2121 SH DFND 2 2121 0 0 CITY OFFICE REIT INC COM 178587101 63 5455 SH OTR 1 5455 0 0 CITY OFFICE REIT INC COM 178587101 16 1397 SH DFND 2 1397 0 0 KBR INC COM 48242W106 105 6463 SH DFND 2 6463 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 861 SH OTR 1 861 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 114 SH OTR 1 114 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 129 12061 SH DFND 2 12061 0 0 INSEEGO CORP COM 45782B104 3 1458 SH DFND 2 1458 0 0 WASHINGTON TR BANCORP COM 940610108 10 193 SH OTR 1 193 0 0 MICRON TECHNOLOGY INC COM 595112103 20 386 SH OTR 1 386 0 0 ITERIS INC COM 46564T107 17 3360 SH OTR 1 3360 0 0 ITERIS INC COM 46564T107 11 2122 SH DFND 2 2122 0 0 AIR PRODS & CHEMS INC COM 009158106 813 5115 SH OTR 1 5115 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 100 SH OTR 1 100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 143 62588 SH DFND 2 62588 0 0 KMG CHEMICALS INC COM 482564101 433 7222 SH OTR 1 7222 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 1300 38091 SH DFND 2 38091 0 0 VIVUS INC COM 928551100 9 26354 SH DFND 2 26354 0 0 HALLIBURTON CO COM 406216101 28 600 SH OTR 1 600 0 0 HALLIBURTON CO COM 406216101 28 587 SH DFND 2 587 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 95 SH OTR 1 95 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 79 2042 SH DFND 2 2042 0 0 EXONE CO COM 302104104 2 250 SH DFND 2 250 0 0 YAMANA GOLD INC COM 98462Y100 51 18636 SH OTR 1 18636 0 0 YAMANA GOLD INC COM 98462Y100 75 27272 SH DFND 2 27272 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 300 SH OTR 1 300 0 0 MB FINANCIAL INC NEW COM 55264U108 493 12171 SH OTR 1 12171 0 0 MB FINANCIAL INC NEW COM 55264U108 255 6307 SH DFND 2 6307 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 859 24035 SH DFND 2 24035 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 2 55 SH OTR 1 55 0 0 AQUA AMERICA INC COM 03836W103 378 11098 SH DFND 2 11098 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 565 36226 SH DFND 2 36226 0 0 SILGAN HOLDINGS INC COM 827048109 119 4258 SH OTR 1 4258 0 0 SILGAN HOLDINGS INC COM 827048109 133 4769 SH DFND 2 4769 0 0 ANTARES PHARMA INC COM 036642106 2 832 SH OTR 1 832 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 54 2019 SH DFND 2 2019 0 0 HARSCO CORP COM 415864107 8 393 SH OTR 1 393 0 0 UNISYS CORP COM NEW 909214306 8 699 SH OTR 1 699 0 0 NETSCOUT SYS INC COM 64115T104 68 2586 SH DFND 2 2586 0 0 BOISE CASCADE CO DEL COM 09739D100 1042 27004 SH OTR 1 27004 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 38 3175 SH OTR 1 3175 0 0 PROS HOLDINGS INC COM 74346Y103 26 786 SH OTR 1 786 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 4 1234 SH OTR 1 1234 0 0 HUBSPOT INC COM 443573100 375 3458 SH OTR 1 3458 0 0 CYTOKINETICS INC COM NEW 23282W605 8 1073 SH OTR 1 1073 0 0 ORION ENGINEERED CARBONS S A COM L72967109 165 6094 SH OTR 1 6094 0 0 ORION ENGINEERED CARBONS S A COM L72967109 58 2131 SH DFND 2 2131 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 43 2680 SH OTR 1 2680 0 0 YUM CHINA HLDGS INC COM 98850P109 26 629 SH OTR 1 629 0 0 TRAVELCENTERS AMER LLC COM 894174101 2 518 SH OTR 1 518 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 440 7814 SH OTR 1 7814 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 381 6756 SH DFND 2 6756 0 0 SMART & FINAL STORES INC COM 83190B101 48 8572 SH OTR 1 8572 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 135 3236 SH DFND 2 3236 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 68 SH OTR 1 68 0 0 BOYD GAMING CORP COM 103304101 260 8171 SH OTR 1 8171 0 0 BOYD GAMING CORP COM 103304101 99 3117 SH DFND 2 3117 0 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 7 114 SH OTR 1 114 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 68 3769 SH OTR 1 3769 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 519 19273 SH OTR 1 19273 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 41 1512 SH DFND 2 1512 0 0 HOSTESS BRANDS INC CL A 44109J106 79 5311 SH OTR 1 5311 0 0 MEREDITH CORP COM 589433101 6 114 SH OTR 1 114 0 0 MEREDITH CORP COM 589433101 84 1569 SH DFND 2 1569 0 0 GMS INC COM 36251C103 353 11535 SH OTR 1 11535 0 0 MARCHEX INC CL B 56624R108 61 22440 SH OTR 1 22440 0 0 CORESITE RLTY CORP COM 21870Q105 876 8734 SH OTR 1 8734 0 0 CORESITE RLTY CORP COM 21870Q105 409 4078 SH DFND 2 4078 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15 482 SH DFND 2 482 0 0 CDK GLOBAL INC COM 12508E101 5 86 SH OTR 1 86 0 0 CDK GLOBAL INC COM 12508E101 852 13446 SH DFND 2 13446 0 0 ISHARES TR US AER DEF ETF 464288760 6695 33819 SH DFND 2 33819 0 0 VISTA GOLD CORP COM NEW 927926303 0 500 SH OTR 1 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 450 34647 SH DFND 2 34647 0 0 RENESOLA LTD SPONSORED ADS 75971T301 14 5333 SH OTR 1 5333 0 0 TITAN MACHY INC COM 88830R101 9 381 SH OTR 1 381 0 0 KLX INC COM 482539103 6 87 SH OTR 1 87 0 0 KLX INC COM 482539103 145 2045 SH DFND 2 2045 0 0 ISHARES TR 20 YR TR BD ETF 464287432 142 1168 SH OTR 1 1168 0 0 BLACKBAUD INC COM 09227Q100 199 1955 SH DFND 2 1955 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 119 1794 SH OTR 1 1794 0 0 OCLARO INC COM NEW 67555N206 6 615 SH OTR 1 615 0 0 EVERI HLDGS INC COM 30034T103 11 1747 SH OTR 1 1747 0 0 UBS GROUP AG SHS H42097107 25 1430 SH DFND 2 1430 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 0 3 SH OTR 1 3 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 595 13817 SH DFND 2 13817 0 0 ISHARES TR MIN VOL USA ETF 46429B697 100 1932 SH OTR 1 1932 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6089 117253 SH DFND 2 117253 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 91 3233 SH DFND 2 3233 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 5 1595 SH OTR 1 1595 0 0 IRIDEX CORP COM 462684101 58 10217 SH OTR 1 10217 0 0 PANDORA MEDIA INC COM 698354107 3 500 SH OTR 1 500 0 0 CITY HLDG CO COM 177835105 35 515 SH OTR 1 515 0 0 XCERRA CORP COM 98400J108 2 156 SH OTR 1 156 0 0 LIFEWAY FOODS INC COM 531914109 3 541 SH DFND 2 541 0 0 HESS CORP COM 42809H107 17 342 SH DFND 2 342 0 0 TPG SPECIALTY LENDING INC COM 87265K102 33 1821 SH DFND 2 1821 0 0 CYREN LTD SHS M26895108 1 348 SH DFND 2 348 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 162 1936 SH OTR 1 1936 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 6 162 SH OTR 1 162 0 0 FOOT LOCKER INC COM 344849104 32 700 SH OTR 1 700 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 136 1486 SH OTR 1 1486 0 0 SYNEOS HEALTH INC CL A 87166B102 61 1718 SH DFND 2 1718 0 0 NVIDIA CORP COM 67066G104 23 100 SH OTR 1 100 0 0 COCA COLA CO COM 191216100 87 2000 SH OTR 1 2000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 12 1746 SH DFND 2 1746 0 0 TG THERAPEUTICS INC COM 88322Q108 0 26 SH OTR 1 26 0 0 TG THERAPEUTICS INC COM 88322Q108 37 2601 SH DFND 2 2601 0 0 MSB FINL CORP NEW COM 55352L101 1 55 SH OTR 1 55 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 7 6017 SH DFND 2 6017 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH OTR 1 100 0 0 FAIR ISAAC CORP COM 303250104 187 1106 SH DFND 2 1106 0 0 ISHARES TR US REGNL BKS ETF 464288778 1563 31029 SH DFND 2 31029 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 334 SH OTR 1 334 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8835 155160 SH DFND 2 155160 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 48 2392 SH OTR 1 2392 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 31 1544 SH DFND 2 1544 0 0 OMNICOM GROUP INC COM 681919106 76 1048 SH OTR 1 1048 0 0 OMNICOM GROUP INC COM 681919106 37 505 SH DFND 2 505 0 0 WIDEOPENWEST INC COM 96758W101 253 35391 SH DFND 2 35391 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9 84 SH OTR 1 84 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 189 6903 SH OTR 1 6903 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 16 598 SH DFND 2 598 0 0 CONOCOPHILLIPS COM 20825C104 47 800 SH OTR 1 800 0 0 LANDEC CORP COM 514766104 58 4434 SH OTR 1 4434 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1 100 SH OTR 1 100 0 0 ATMOS ENERGY CORP COM 049560105 793 9419 SH DFND 2 9419 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 120 3184 SH OTR 1 3184 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 60 2210 SH DFND 2 2210 0 0 MONGODB INC CL A 60937P106 8 189 SH OTR 1 189 0 0 ICU MED INC COM 44930G107 129 512 SH DFND 2 512 0 0 PRIMERICA INC COM 74164M108 701 7256 SH OTR 1 7256 0 0 PRIMERICA INC COM 74164M108 190 1968 SH DFND 2 1968 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 29 9792 SH OTR 1 9792 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 128 43171 SH DFND 2 43171 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1100 SH OTR 1 1100 0 0 NOKIA CORP SPONSORED ADR 654902204 132 24143 SH DFND 2 24143 0 0 OKTA INC CL A 679295105 0 3 SH OTR 1 3 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 73 2949 SH DFND 2 2949 0 0 KVH INDS INC COM 482738101 81 7828 SH OTR 1 7828 0 0 US FOODS HLDG CORP COM 912008109 116 3547 SH OTR 1 3547 0 0 US FOODS HLDG CORP COM 912008109 36 1095 SH DFND 2 1095 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 71 SH OTR 1 71 0 0 TIPTREE INC CL A 88822Q103 10 1539 SH OTR 1 1539 0 0 FARMERS CAP BK CORP COM 309562106 5 129 SH DFND 2 129 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19 632 SH OTR 1 632 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17 810 SH OTR 1 810 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 297 13898 SH DFND 2 13898 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 195 SH OTR 1 195 0 0 JETBLUE AIRWAYS CORP COM 477143101 787 38725 SH DFND 2 38725 0 0 OUTFRONT MEDIA INC COM 69007J106 184 9807 SH OTR 1 9807 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 80 2745 SH OTR 1 2745 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 86 SH DFND 2 86 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 70 946 SH OTR 1 946 0 0 AUTODESK INC COM 052769106 46 366 SH OTR 1 366 0 0 TALEND S A ADS 874224207 28 574 SH DFND 2 574 0 0 PEABODY ENERGY CORP NEW COM 704551100 51 1408 SH OTR 1 1408 0 0 MCEWEN MNG INC COM 58039P107 28 13564 SH OTR 1 13564 0 0 MCEWEN MNG INC COM 58039P107 20 9500 SH DFND 2 9500 0 0 FACTSET RESH SYS INC COM 303075105 69 347 SH OTR 1 347 0 0 FACTSET RESH SYS INC COM 303075105 813 4075 SH DFND 2 4075 0 0 HILLTOP HOLDINGS INC COM 432748101 106 4501 SH OTR 1 4501 0 0 TRILOGY METALS INC NEW COM 89621C105 0 100 SH OTR 1 100 0 0 EXXON MOBIL CORP COM 30231G102 45 600 SH OTR 1 600 0 0 BRINKER INTL INC COM 109641100 10 266 SH OTR 1 266 0 0 BRINKER INTL INC COM 109641100 59 1642 SH DFND 2 1642 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11 100 SH OTR 1 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 934 8541 SH DFND 2 8541 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2 30 SH OTR 1 30 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1543 22500 SH DFND 2 22500 0 0 ORIGO ACQUISITION CORP SHS G67789126 1 98 SH OTR 1 98 0 0 COCA COLA BOTTLING CO CONS COM 191098102 9 50 SH OTR 1 50 0 0 HMN FINL INC COM 40424G108 2 115 SH OTR 1 115 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8 204 SH OTR 1 204 0 0 TIFFANY & CO NEW COM 886547108 45 457 SH OTR 1 457 0 0 QUALCOMM INC COM 747525103 8 144 SH OTR 1 144 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 40 1879 SH DFND 2 1879 0 0 AKCEA THERAPEUTICS INC COM 00972L107 5 200 SH OTR 1 200 0 0 AKCEA THERAPEUTICS INC COM 00972L107 36 1395 SH DFND 2 1395 0 0 CM FIN INC COM 12574Q103 18 2225 SH OTR 1 2225 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45 2555 SH OTR 1 2555 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 609 SH DFND 2 609 0 0 GILDAN ACTIVEWEAR INC COM 375916103 518 17947 SH OTR 1 17947 0 0 GILDAN ACTIVEWEAR INC COM 375916103 32 1091 SH DFND 2 1091 0 0 LEE ENTERPRISES INC COM 523768109 10 5066 SH OTR 1 5066 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1502 SH DFND 2 1502 0 0 DEAN FOODS CO NEW COM NEW 242370203 61 7100 SH OTR 1 7100 0 0 58 COM INC SPON ADR REP A 31680Q104 157 1960 SH OTR 1 1960 0 0 58 COM INC SPON ADR REP A 31680Q104 15 183 SH DFND 2 183 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 407 2936 SH DFND 2 2936 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 12 679 SH OTR 1 679 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 384 22663 SH DFND 2 22663 0 0 WESTERN UN CO COM 959802109 119 6200 SH OTR 1 6200 0 0 OCWEN FINL CORP COM NEW 675746309 11 2580 SH OTR 1 2580 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 10 SH OTR 1 10 0 0 WATERS CORP COM 941848103 607 3057 SH OTR 1 3057 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 70 4611 SH OTR 1 4611 0 0 ALTRIA GROUP INC COM 02209S103 162 2600 SH OTR 1 2600 0 0 EDISON INTL COM 281020107 100 1570 SH OTR 1 1570 0 0 COOPER TIRE & RUBR CO COM 216831107 3 100 SH OTR 1 100 0 0 COOPER TIRE & RUBR CO COM 216831107 49 1674 SH DFND 2 1674 0 0 CORIUM INTL INC COM 21887L107 36 3127 SH DFND 2 3127 0 0 DILLARDS INC CL A 254067101 63 790 SH DFND 2 790 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 13 323 SH OTR 1 323 0 0 FS INVT CORP COM 302635107 67 9190 SH OTR 1 9190 0 0 FS INVT CORP COM 302635107 20 2764 SH DFND 2 2764 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 444 12161 SH DFND 2 12161 0 0 NUCANA PLC SPONSORED ADR 67022C106 31 1649 SH OTR 1 1649 0 0 THOMSON REUTERS CORP COM 884903105 132 3420 SH OTR 1 3420 0 0 THOMSON REUTERS CORP COM 884903105 16 426 SH DFND 2 426 0 0 ZEDGE INC CL B 98923T104 1 240 SH OTR 1 240 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 0 23 SH OTR 1 23 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 115 7402 SH DFND 2 7402 0 0 SPARK THERAPEUTICS INC COM 84652J103 110 1645 SH DFND 2 1645 0 0 OBALON THERAPEUTICS INC COM 67424L100 27 7877 SH DFND 2 7877 0 0 LANDMARK BANCORP INC COM 51504L107 5 164 SH OTR 1 164 0 0 LANDMARK BANCORP INC COM 51504L107 1 47 SH DFND 2 47 0 0 KADANT INC COM 48282T104 677 7164 SH OTR 1 7164 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 867 SH OTR 1 867 0 0 NOVAGOLD RES INC COM NEW 66987E206 22 4964 SH DFND 2 4964 0 0 GOLDEN ENTMT INC COM 381013101 7 300 SH OTR 1 300 0 0 HEARTLAND EXPRESS INC COM 422347104 22 1217 SH OTR 1 1217 0 0 SKYLINE CORP COM 830830105 5 211 SH DFND 2 211 0 0 ATYR PHARMA INC COM 002120103 24 8998 SH OTR 1 8998 0 0 ATYR PHARMA INC COM 002120103 16 5958 SH DFND 2 5958 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 727 17982 SH DFND 2 17982 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 10 400 SH OTR 1 400 0 0 KNOWLES CORP COM 49926D109 60 4784 SH OTR 1 4784 0 0 KNOWLES CORP COM 49926D109 52 4097 SH DFND 2 4097 0 0 CONSOLIDATED EDISON INC COM 209115104 2 31 SH OTR 1 31 0 0 MCDERMOTT INTL INC COM 580037109 43 7100 SH OTR 1 7100 0 0 VIACOM INC NEW CL B 92553P201 1 37 SH OTR 1 37 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 358 4090 SH OTR 1 4090 0 0 ELBIT IMAGING LTD SHS M37605124 0 16 SH OTR 1 16 0 0 BIO TECHNE CORP COM 09073M104 499 3305 SH DFND 2 3305 0 0 IMMUNOGEN INC COM 45253H101 71 6779 SH DFND 2 6779 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 22 SH OTR 1 22 0 0 DONEGAL GROUP INC CL A 257701201 25 1561 SH OTR 1 1561 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 220 3764 SH OTR 1 3764 0 0 PENNANTPARK INVT CORP COM 708062104 36 5447 SH OTR 1 5447 0 0 PENNANTPARK INVT CORP COM 708062104 33 4960 SH DFND 2 4960 0 0 CHARLES RIV LABS INTL INC COM 159864107 293 2743 SH DFND 2 2743 0 0 PAYCHEX INC COM 704326107 22 365 SH OTR 1 365 0 0 FREQUENCY ELECTRS INC COM 358010106 4 432 SH DFND 2 432 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 85 SH OTR 1 85 0 0 NEWS CORP NEW CL A 65249B109 2 122 SH OTR 1 122 0 0 NEWS CORP NEW CL A 65249B109 23 1456 SH DFND 2 1456 0 0 UNITED CMNTY BANCORP IND COM 90984R101 13 526 SH OTR 1 526 0 0 ISHARES TR S&P US PFD STK 464288687 5 121 SH OTR 1 121 0 0 ALLERGAN PLC SHS G0177J108 34 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 1589 48624 SH DFND 2 48624 0 0 EXPONENT INC COM 30214U102 36 462 SH OTR 1 462 0 0 NORTHWEST PIPE CO COM 667746101 7 383 SH OTR 1 383 0 0 NORTHWEST PIPE CO COM 667746101 14 806 SH DFND 2 806 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 55 1000 SH OTR 1 1000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 248 SH DFND 2 248 0 0 BIOTELEMETRY INC COM 090672106 104 3351 SH OTR 1 3351 0 0 CSP INC COM 126389105 5 435 SH OTR 1 435 0 0 DUKE REALTY CORP COM NEW 264411505 2 85 SH OTR 1 85 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 27 SH OTR 1 27 0 0 WD-40 CO COM 929236107 111 843 SH OTR 1 843 0 0 PQ GROUP HLDGS INC COM 73943T103 64 4557 SH DFND 2 4557 0 0 HANOVER INS GROUP INC COM 410867105 460 3901 SH DFND 2 3901 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 106 9580 SH OTR 1 9580 0 0 MITEK SYS INC COM NEW 606710200 65 8744 SH OTR 1 8744 0 0 MITEK SYS INC COM NEW 606710200 24 3247 SH DFND 2 3247 0 0 MIDSOUTH BANCORP INC COM 598039105 1 103 SH DFND 2 103 0 0 BLACKBERRY LTD COM 09228F103 1 121 SH OTR 1 121 0 0 BLACKBERRY LTD COM 09228F103 580 50467 SH DFND 2 50467 0 0 COMPUTER TASK GROUP INC COM 205477102 52 6369 SH OTR 1 6369 0 0 COMPUTER TASK GROUP INC COM 205477102 6 678 SH DFND 2 678 0 0 DESTINATION XL GROUP INC COM 25065K104 3 1799 SH OTR 1 1799 0 0 NELNET INC CL A 64031N108 104 1991 SH OTR 1 1991 0 0 J ALEXANDERS HLDGS INC COM 46609J106 46 3978 SH OTR 1 3978 0 0 2U INC COM 90214J101 4 45 SH OTR 1 45 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 14 275 SH DFND 2 275 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 194 SH OTR 1 194 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 376 12639 SH DFND 2 12639 0 0 ISHARES TR NORTH AMERN NAT 464287374 313 9469 SH DFND 2 9469 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 35 4476 SH OTR 1 4476 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 14 1809 SH DFND 2 1809 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 32 3069 SH OTR 1 3069 0 0 CARE COM INC COM 141633107 2 100 SH OTR 1 100 0 0 WORTHINGTON INDS INC COM 981811102 101 2350 SH OTR 1 2350 0 0 WORTHINGTON INDS INC COM 981811102 129 3002 SH DFND 2 3002 0 0 GREIF INC CL A 397624107 48 923 SH DFND 2 923 0 0 ARDELYX INC COM 039697107 10 1889 SH OTR 1 1889 0 0 ARDELYX INC COM 039697107 12 2458 SH DFND 2 2458 0 0 PIONEER NAT RES CO COM 723787107 82 476 SH OTR 1 476 0 0 ALLSTATE CORP COM 020002101 574 6058 SH OTR 1 6058 0 0 ALLSTATE CORP COM 020002101 1113 11745 SH DFND 2 11745 0 0 SUNRUN INC COM 86771W105 18 2020 SH DFND 2 2020 0 0 TIDEWATER INC NEW COM 88642R109 0 6 SH OTR 1 6 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 6 SH DFND 2 6 0 0 ATENTO S A SHS L0427L105 42 5378 SH OTR 1 5378 0 0 RADIAN GROUP INC COM 750236101 27 1400 SH OTR 1 1400 0 0 GLACIER BANCORP INC NEW COM 37637Q105 34 892 SH OTR 1 892 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 33 1200 SH OTR 1 1200 0 0 BROOKDALE SR LIVING INC COM 112463104 3 400 SH OTR 1 400 0 0 FIRST CMNTY CORP S C COM 319835104 2 82 SH OTR 1 82 0 0 FIRST CMNTY CORP S C COM 319835104 22 956 SH DFND 2 956 0 0 UNITED BANCORP INC OHIO COM 909911109 4 300 SH OTR 1 300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 382 6301 SH OTR 1 6301 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 675 5482 SH DFND 2 5482 0 0 SOTHEBYS COM 835898107 462 9007 SH OTR 1 9007 0 0 SOTHEBYS COM 835898107 68 1320 SH DFND 2 1320 0 0 TRICO BANCSHARES COM 896095106 79 2118 SH OTR 1 2118 0 0 CONNECTICUT WTR SVC INC COM 207797101 6 95 SH OTR 1 95 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 122 6923 SH DFND 2 6923 0 0 UNITI GROUP INC COM 91325V108 177 10918 SH DFND 2 10918 0 0 VITAL THERAPIES INC COM 92847R104 2 271 SH OTR 1 271 0 0 MINERVA NEUROSCIENCES INC COM 603380106 2 330 SH OTR 1 330 0 0 TEXAS ROADHOUSE INC COM 882681109 134 2326 SH DFND 2 2326 0 0 TIMKEN CO COM 887389104 315 6898 SH DFND 2 6898 0 0 PROSHARES TR ULT R/EST NEW 74347X625 799 13910 SH DFND 2 13910 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 170 2849 SH OTR 1 2849 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 4 361 SH OTR 1 361 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 0 31 SH DFND 2 31 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 32 895 SH DFND 2 895 0 0 JOUNCE THERAPEUTICS INC COM 481116101 31 1378 SH DFND 2 1378 0 0 AON PLC SHS CL A G0408V102 539 3844 SH OTR 1 3844 0 0 AON PLC SHS CL A G0408V102 1766 12587 SH DFND 2 12587 0 0 WABTEC CORP COM 929740108 643 7898 SH DFND 2 7898 0 0 BLACK BOX CORP DEL COM 091826107 2 1241 SH OTR 1 1241 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 470 4822 SH DFND 2 4822 0 0 AVIS BUDGET GROUP COM 053774105 308 6577 SH OTR 1 6577 0 0 AVIS BUDGET GROUP COM 053774105 118 2524 SH DFND 2 2524 0 0 BELDEN INC COM 077454106 186 2705 SH OTR 1 2705 0 0 BELDEN INC COM 077454106 108 1562 SH DFND 2 1562 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4 68 SH OTR 1 68 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 5 200 SH DFND 2 200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 55 SH OTR 1 55 0 0 AMC NETWORKS INC CL A 00164V103 87 1687 SH DFND 2 1687 0 0 BANCO DE CHILE SPONSORED ADR 059520106 83 823 SH DFND 2 823 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1696 12191 SH DFND 2 12191 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 193 7892 SH OTR 1 7892 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 156 10668 SH DFND 2 10668 0 0 LEAR CORP COM NEW 521865204 114 612 SH OTR 1 612 0 0 LEAR CORP COM NEW 521865204 79 427 SH DFND 2 427 0 0 INNODATA INC COM NEW 457642205 5 3967 SH OTR 1 3967 0 0 TEEKAY TANKERS LTD CL A Y8565N102 28 23809 SH DFND 2 23809 0 0 PROGRESSIVE CORP OHIO COM 743315103 97 1600 SH OTR 1 1600 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32 1500 SH OTR 1 1500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 620 5823 SH OTR 1 5823 0 0 JOHNSON CTLS INTL PLC SHS G51502105 56 1600 SH OTR 1 1600 0 0 CENTERSTATE BK CORP COM 15201P109 2 91 SH OTR 1 91 0 0 LEXINGTON REALTY TRUST COM 529043101 16 2000 SH OTR 1 2000 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 9 2595 SH DFND 2 2595 0 0 TREVENA INC COM 89532E109 3 1928 SH OTR 1 1928 0 0 TREVENA INC COM 89532E109 3 1855 SH DFND 2 1855 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 67 2755 SH OTR 1 2755 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 27 891 SH OTR 1 891 0 0 CVB FINL CORP COM 126600105 7 288 SH OTR 1 288 0 0 TEEKAY CORPORATION COM Y8564W103 1 86 SH OTR 1 86 0 0 TEEKAY CORPORATION COM Y8564W103 16 1981 SH DFND 2 1981 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 2 1174 SH OTR 1 1174 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 3 2417 SH DFND 2 2417 0 0 FINTECH ACQUISITION CORP II COM 31810G109 1 112 SH OTR 1 112 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 56 SH OTR 1 56 0 0 SANGAMO THERAPEUTICS INC COM 800677106 273 14344 SH DFND 2 14344 0 0 NEWELL BRANDS INC COM 651229106 5 200 SH OTR 1 200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28 1620 SH OTR 1 1620 0 0 PACIFIC PREMIER BANCORP COM 69478X105 98 2428 SH OTR 1 2428 0 0 SIMPLY GOOD FOODS CO COM 82900L102 33 2402 SH DFND 2 2402 0 0 ABBOTT LABS COM 002824100 579 9664 SH OTR 1 9664 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 35 2700 SH DFND 2 2700 0 0 FIDELITY MSCI ENERGY IDX 316092402 989 52872 SH DFND 2 52872 0 0 CINEMARK HOLDINGS INC COM 17243V102 207 5500 SH OTR 1 5500 0 0 CINEMARK HOLDINGS INC COM 17243V102 311 8268 SH DFND 2 8268 0 0 SANDY SPRING BANCORP INC COM 800363103 7 180 SH OTR 1 180 0 0 NEXTERA ENERGY INC COM 65339F101 12 71 SH OTR 1 71 0 0 WOORI BK ADR 98105T104 1 13 SH OTR 1 13 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 106 4580 SH OTR 1 4580 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 164 7100 SH DFND 2 7100 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 577 10897 SH DFND 2 10897 0 0 INTERMOLECULAR INC COM 45882D109 2 1350 SH OTR 1 1350 0 0 CELADON GROUP INC COM 150838100 12 3315 SH OTR 1 3315 0 0 CELADON GROUP INC COM 150838100 3 682 SH DFND 2 682 0 0 PC CONNECTION INC COM 69318J100 115 4597 SH OTR 1 4597 0 0 PDL BIOPHARMA INC COM 69329Y104 5 1760 SH OTR 1 1760 0 0 PDL BIOPHARMA INC COM 69329Y104 16 5515 SH DFND 2 5515 0 0 CYRUSONE INC COM 23283R100 590 11516 SH DFND 2 11516 0 0 INGREDION INC COM 457187102 117 905 SH OTR 1 905 0 0 INGREDION INC COM 457187102 701 5435 SH DFND 2 5435 0 0 ONEMAIN HLDGS INC COM 68268W103 432 14422 SH OTR 1 14422 0 0 ONEMAIN HLDGS INC COM 68268W103 27 916 SH DFND 2 916 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 569 SH OTR 1 569 0 0 PREFERRED APT CMNTYS INC COM 74039L103 40 2833 SH OTR 1 2833 0 0 MILLER HERMAN INC COM 600544100 61 1916 SH DFND 2 1916 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 12 1281 SH DFND 2 1281 0 0 MORGAN STANLEY COM NEW 617446448 70 1300 SH OTR 1 1300 0 0 LAREDO PETROLEUM INC COM 516806106 55 6300 SH OTR 1 6300 0 0 LAREDO PETROLEUM INC COM 516806106 62 7154 SH DFND 2 7154 0 0 DIEBOLD NXDF INC COM 253651103 1 80 SH OTR 1 80 0 0 DIEBOLD NXDF INC COM 253651103 33 2126 SH DFND 2 2126 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 16 2277 SH DFND 2 2277 0 0 STANLEY BLACK & DECKER INC COM 854502101 313 2041 SH OTR 1 2041 0 0 STANLEY BLACK & DECKER INC COM 854502101 38 245 SH DFND 2 245 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 35 1758 SH DFND 2 1758 0 0 ALLEGHANY CORP DEL COM 017175100 1558 2535 SH OTR 1 2535 0 0 ALLEGHANY CORP DEL COM 017175100 1614 2626 SH DFND 2 2626 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 33 600 SH OTR 1 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 263 4830 SH DFND 2 4830 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 491 9858 SH OTR 1 9858 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 111 2233 SH DFND 2 2233 0 0 ISHARES TR NEW ZEALAND ETF 464289123 8 173 SH DFND 2 173 0 0 BOSTON BEER INC CL A 100557107 195 1029 SH OTR 1 1029 0 0 BOSTON BEER INC CL A 100557107 80 421 SH DFND 2 421 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 8 1963 SH DFND 2 1963 0 0 CALYXT INC COM 13173L107 7 505 SH OTR 1 505 0 0 CALYXT INC COM 13173L107 30 2297 SH DFND 2 2297 0 0 MICROSOFT CORP COM 594918104 18 200 SH OTR 1 200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1833 25561 SH DFND 2 25561 0 0 ZAGG INC COM 98884U108 5 406 SH OTR 1 406 0 0 ZAGG INC COM 98884U108 34 2795 SH DFND 2 2795 0 0 ICHOR HOLDINGS SHS G4740B105 207 8567 SH OTR 1 8567 0 0 ICHOR HOLDINGS SHS G4740B105 54 2221 SH DFND 2 2221 0 0 MISTRAS GROUP INC COM 60649T107 61 3242 SH OTR 1 3242 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 100 SH OTR 1 100 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 17 3173 SH DFND 2 3173 0 0 CELESTICA INC SUB VTG SHS 15101Q108 10 931 SH OTR 1 931 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1300 SH DFND 2 1300 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 359 10229 SH OTR 1 10229 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 50 2658 SH OTR 1 2658 0 0 CONVERGYS CORP COM 212485106 14 620 SH OTR 1 620 0 0 CONVERGYS CORP COM 212485106 84 3698 SH DFND 2 3698 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1 64 SH DFND 2 64 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 43 10348 SH OTR 1 10348 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 6 1397 SH DFND 2 1397 0 0 OVASCIENCE INC COM 69014Q101 3 3205 SH DFND 2 3205 0 0 MEDLEY MGMT INC CL A COM 58503T106 6 1014 SH OTR 1 1014 0 0 JOHNSON & JOHNSON COM 478160104 38 300 SH OTR 1 300 0 0 UNITED STATES LIME & MINERAL COM 911922102 75 1024 SH OTR 1 1024 0 0 UNITED STATES LIME & MINERAL COM 911922102 8 111 SH DFND 2 111 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 451 5107 SH OTR 1 5107 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 295 3345 SH DFND 2 3345 0 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH OTR 1 100 0 0 GENERAL ELECTRIC CO COM 369604103 0 33 SH DFND 2 33 0 0 SENOMYX INC COM 81724Q107 5 5260 SH OTR 1 5260 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1718 32037 SH DFND 2 32037 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 622 SH OTR 1 622 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12645 170210 SH DFND 2 170210 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2593 29849 SH DFND 2 29849 0 0 AMERICAN ELEC PWR INC COM 025537101 52 760 SH OTR 1 760 0 0 VISTA OUTDOOR INC COM 928377100 23 1400 SH OTR 1 1400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 628 6000 SH OTR 1 6000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 627 7492 SH OTR 1 7492 0 0 NETSHOES CAYMAN LTD COM G6455X107 51 8672 SH OTR 1 8672 0 0 NETSHOES CAYMAN LTD COM G6455X107 16 2758 SH DFND 2 2758 0 0 RIO TINTO PLC SPONSORED ADR 767204100 52 1000 SH OTR 1 1000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1100 SH OTR 1 1100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 113 42823 SH DFND 2 42823 0 0 DOMINION ENERGY INC COM 25746U109 497 7378 SH OTR 1 7378 0 0 DOMINION ENERGY INC COM 25746U109 602 8927 SH DFND 2 8927 0 0 FUEL TECH INC COM 359523107 18 14949 SH OTR 1 14949 0 0 VARIAN MED SYS INC COM 92220P105 315 2571 SH OTR 1 2571 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 81 2932 SH OTR 1 2932 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1958 46770 SH DFND 2 46770 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23417 88986 SH OTR 1 88986 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1085 4123 SH DFND 2 4123 0 0 JONES LANG LASALLE INC COM 48020Q107 264 1513 SH OTR 1 1513 0 0 JONES LANG LASALLE INC COM 48020Q107 564 3232 SH DFND 2 3232 0 0 CAMPBELL SOUP CO COM 134429109 17 400 SH OTR 1 400 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 722 24137 SH DFND 2 24137 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 22 297 SH OTR 1 297 0 0 POLARITYTE INC COM 731094108 9 517 SH DFND 2 517 0 0 DOWDUPONT INC COM 26078J100 23 360 SH OTR 1 360 0 0 EAGLE MATERIALS INC COM 26969P108 356 3455 SH DFND 2 3455 0 0 B2GOLD CORP COM 11777Q209 8 3073 SH OTR 1 3073 0 0 HERITAGE INS HLDGS INC COM 42727J102 126 8325 SH OTR 1 8325 0 0 HERITAGE INS HLDGS INC COM 42727J102 23 1550 SH DFND 2 1550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 400 SH OTR 1 400 0 0 WORKIVA INC COM CL A 98139A105 122 5130 SH OTR 1 5130 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 505 SH OTR 1 505 0 0 NORDSTROM INC COM 655664100 436 9012 SH OTR 1 9012 0 0 NORDSTROM INC COM 655664100 7 146 SH DFND 2 146 0 0 SEACHANGE INTL INC COM 811699107 22 8072 SH OTR 1 8072 0 0 SEACHANGE INTL INC COM 811699107 11 4232 SH DFND 2 4232 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 8 3841 SH DFND 2 3841 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 74 2100 SH OTR 1 2100 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 230 1873 SH OTR 1 1873 0 0 ENBRIDGE INC COM 29250N105 5 154 SH OTR 1 154 0 0 COGENTIX MED INC COM 19243A104 36 9419 SH OTR 1 9419 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 60 SH OTR 1 60 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 2400 SH OTR 1 2400 0 0 BAXTER INTL INC COM 071813109 489 7512 SH OTR 1 7512 0 0 BAXTER INTL INC COM 071813109 492 7568 SH DFND 2 7568 0 0 SHIFTPIXY INC COM 82452L104 5 1592 SH DFND 2 1592 0 0 ARES CAP CORP COM 04010L103 17 1074 SH DFND 2 1074 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 12 175 SH DFND 2 175 0 0 SOLAR SR CAP LTD COM 83416M105 3 150 SH DFND 2 150 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 301 4681 SH DFND 2 4681 0 0 FIVE OAKS INVT CORP COM 33830W106 11 3926 SH DFND 2 3926 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 32 727 SH OTR 1 727 0 0 TRISTATE CAP HLDGS INC COM 89678F100 56 2428 SH OTR 1 2428 0 0 ROSEHILL RES INC CL A 777385105 1 107 SH OTR 1 107 0 0 ROSEHILL RES INC CL A 777385105 14 2396 SH DFND 2 2396 0 0 BALDWIN & LYONS INC CL B 057755209 12 539 SH OTR 1 539 0 0 BALDWIN & LYONS INC CL B 057755209 35 1596 SH DFND 2 1596 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1217 35678 SH DFND 2 35678 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 32 SH OTR 1 32 0 0 SILICOM LTD ORD M84116108 3 80 SH OTR 1 80 0 0 SILICOM LTD ORD M84116108 32 940 SH DFND 2 940 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 314 9138 SH DFND 2 9138 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 946 21358 SH DFND 2 21358 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 7 611 SH OTR 1 611 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 13 1153 SH DFND 2 1153 0 0 ORITANI FINL CORP DEL COM 68633D103 3 209 SH OTR 1 209 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 13 769 SH DFND 2 769 0 0 VALVOLINE INC COM 92047W101 137 6186 SH OTR 1 6186 0 0 VALVOLINE INC COM 92047W101 457 20668 SH DFND 2 20668 0 0 APOLLO ENDOSURGERY INC COM 03767D108 1 103 SH OTR 1 103 0 0 WORLD FUEL SVCS CORP COM 981475106 70 2849 SH DFND 2 2849 0 0 INSMED INC COM PAR $.01 457669307 91 4034 SH DFND 2 4034 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 327 5141 SH OTR 1 5141 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 468 7348 SH DFND 2 7348 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 51 9936 SH OTR 1 9936 0 0 AMERICAN SOFTWARE INC CL A 029683109 4 305 SH OTR 1 305 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 76 2639 SH OTR 1 2639 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 99 4121 SH OTR 1 4121 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 87 3594 SH DFND 2 3594 0 0 TRIMBLE INC COM 896239100 950 26475 SH DFND 2 26475 0 0 COSAN LTD SHS A G25343107 235 22598 SH OTR 1 22598 0 0 COSAN LTD SHS A G25343107 5 492 SH DFND 2 492 0 0 CAPITAL SR LIVING CORP COM 140475104 43 4018 SH OTR 1 4018 0 0 RLI CORP COM 749607107 48 753 SH OTR 1 753 0 0 CEVA INC COM 157210105 18 502 SH OTR 1 502 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 35 476 SH OTR 1 476 0 0 PORTER BANCORP INC COM NEW 736233206 2 117 SH OTR 1 117 0 0 CENTURY CMNTYS INC COM 156504300 194 6481 SH OTR 1 6481 0 0 ALASKA AIR GROUP INC COM 011659109 255 4123 SH OTR 1 4123 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 223 5223 SH DFND 2 5223 0 0 BLACK HILLS CORP UNIT 99/99/9999 092113125 2 40 SH OTR 1 40 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 181 SH DFND 2 181 0 0 WHIRLPOOL CORP COM 963320106 65 426 SH OTR 1 426 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 21 1713 SH OTR 1 1713 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 302 6900 SH DFND 2 6900 0 0 KKR & CO L P DEL COM UNITS 48248M102 698 34373 SH OTR 1 34373 0 0 XOMA CORP DEL COM NEW 98419J206 9 441 SH OTR 1 441 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 28 2964 SH OTR 1 2964 0 0 TRINET GROUP INC COM 896288107 88 1900 SH OTR 1 1900 0 0 SYNALLOY CP DEL COM 871565107 10 695 SH OTR 1 695 0 0 SYNALLOY CP DEL COM 871565107 11 723 SH DFND 2 723 0 0 QUARTERHILL INC COM 747713105 1 744 SH OTR 1 744 0 0 QUARTERHILL INC COM 747713105 7 4500 SH DFND 2 4500 0 0 EAGLE BANCORP INC MD COM 268948106 70 1166 SH OTR 1 1166 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5 651 SH DFND 2 651 0 0 DARLING INGREDIENTS INC COM 237266101 2 100 SH OTR 1 100 0 0 AIRCASTLE LTD COM G0129K104 166 8335 SH OTR 1 8335 0 0 BLACK HILLS CORP COM 092113109 96 1772 SH DFND 2 1772 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 127 3164 SH OTR 1 3164 0 0 DESWELL INDS INC COM 250639101 6 1774 SH OTR 1 1774 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 38 859 SH OTR 1 859 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 1055 44249 SH DFND 2 44249 0 0 DOUGLAS DYNAMICS INC COM 25960R105 109 2520 SH OTR 1 2520 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 0 7 SH OTR 1 7 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 100 SH OTR 1 100 0 0 MMA CAP MGMT LLC COM 55315D105 4 159 SH OTR 1 159 0 0 MMA CAP MGMT LLC COM 55315D105 25 906 SH DFND 2 906 0 0 FRANKS INTL N V COM N33462107 44 8114 SH OTR 1 8114 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2 200 SH OTR 1 200 0 0 STANDEX INTL CORP COM 854231107 564 5920 SH OTR 1 5920 0 0 STANDEX INTL CORP COM 854231107 43 448 SH DFND 2 448 0 0 YOGAWORKS INC COM 986005106 1 400 SH OTR 1 400 0 0 HAMILTON LANE INC CL A 407497106 156 4193 SH OTR 1 4193 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 401 5330 SH DFND 2 5330 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 63 202 SH OTR 1 202 0 0 EMCORE CORP COM NEW 290846203 8 1373 SH OTR 1 1373 0 0 EMCORE CORP COM NEW 290846203 10 1710 SH DFND 2 1710 0 0 PAR TECHNOLOGY CORP COM 698884103 7 505 SH DFND 2 505 0 0 DYCOM INDS INC COM 267475101 119 1105 SH DFND 2 1105 0 0 ALTA MESA RES INC W EXP 03/28/202 02133L117 0 15 SH OTR 1 15 0 0 FS BANCORP INC COM 30263Y104 1 20 SH OTR 1 20 0 0 FS BANCORP INC COM 30263Y104 1 17 SH DFND 2 17 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1954 30247 SH DFND 2 30247 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 6 2000 SH OTR 1 2000 0 0 CIRRUS LOGIC INC COM 172755100 97 2376 SH DFND 2 2376 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 24 1870 SH OTR 1 1870 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 173 SH DFND 2 173 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 28 2920 SH DFND 2 2920 0 0 VIASAT INC COM 92552V100 88 1345 SH OTR 1 1345 0 0 VIASAT INC COM 92552V100 115 1748 SH DFND 2 1748 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 13 128 SH OTR 1 128 0 0 NAVIGATORS GROUP INC COM 638904102 73 1259 SH OTR 1 1259 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 82 SH OTR 1 82 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 962 21974 SH DFND 2 21974 0 0 CORCEPT THERAPEUTICS INC COM 218352102 9 533 SH OTR 1 533 0 0 MAXLINEAR INC COM 57776J100 38 1673 SH OTR 1 1673 0 0 ABM INDS INC COM 000957100 482 14408 SH OTR 1 14408 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 2212 18552 SH DFND 2 18552 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 20 4736 SH OTR 1 4736 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 35 8212 SH DFND 2 8212 0 0 KEMPER CORP DEL COM 488401100 129 2258 SH OTR 1 2258 0 0 KEMPER CORP DEL COM 488401100 103 1803 SH DFND 2 1803 0 0 COSTAMARE INC SHS Y1771G102 34 5515 SH OTR 1 5515 0 0 APOGEE ENTERPRISES INC COM 037598109 391 9022 SH OTR 1 9022 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1997 12875 SH DFND 2 12875 0 0 MODINE MFG CO COM 607828100 477 22545 SH OTR 1 22545 0 0 FIRST CAPITAL INC COM 31942S104 1 14 SH OTR 1 14 0 0 WASTE MGMT INC DEL COM 94106L109 43 512 SH OTR 1 512 0 0 STERICYCLE INC COM 858912108 317 5424 SH OTR 1 5424 0 0 STERICYCLE INC COM 858912108 15 263 SH DFND 2 263 0 0 TESSCO TECHNOLOGIES INC COM 872386107 14 614 SH OTR 1 614 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 89 SH DFND 2 89 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 3 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 396 22775 SH DFND 2 22775 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2 74 SH OTR 1 74 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 21 789 SH DFND 2 789 0 0 PIPER JAFFRAY COS COM 724078100 4 49 SH OTR 1 49 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 330 SH DFND 2 330 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 11 1294 SH DFND 2 1294 0 0 PC-TEL INC COM 69325Q105 5 751 SH OTR 1 751 0 0 PG&E CORP COM 69331C108 66 1500 SH OTR 1 1500 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1995 31972 SH DFND 2 31972 0 0 STUDENT TRANSN INC COM 86388A108 87 11570 SH OTR 1 11570 0 0 STUDENT TRANSN INC COM 86388A108 0 48 SH DFND 2 48 0 0 OFFICE DEPOT INC COM 676220106 45 20948 SH DFND 2 20948 0 0 CENOVUS ENERGY INC COM 15135U109 53 6200 SH OTR 1 6200 0 0 CENOVUS ENERGY INC COM 15135U109 507 59492 SH DFND 2 59492 0 0 EAST WEST BANCORP INC COM 27579R104 10 165 SH OTR 1 165 0 0 EAST WEST BANCORP INC COM 27579R104 959 15342 SH DFND 2 15342 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 48 400 SH OTR 1 400 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 65 13808 SH DFND 2 13808 0 0 PERCEPTRON INC COM 71361F100 15 1694 SH OTR 1 1694 0 0 PERCEPTRON INC COM 71361F100 2 259 SH DFND 2 259 0 0 BAOZUN INC SPONSORED ADR 06684L103 109 2366 SH OTR 1 2366 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 79 2500 SH OTR 1 2500 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 258 13237 SH OTR 1 13237 0 0 TFS FINL CORP COM 87240R107 16 1092 SH OTR 1 1092 0 0 TFS FINL CORP COM 87240R107 13 909 SH DFND 2 909 0 0 ENTEGRIS INC COM 29362U104 211 6076 SH OTR 1 6076 0 0 MERITOR INC COM 59001K100 397 19298 SH OTR 1 19298 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 780 6664 SH OTR 1 6664 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 507 4336 SH DFND 2 4336 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 20 778 SH OTR 1 778 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P201 550 17017 SH DFND 2 17017 0 0 GREEN BANCORP INC COM 39260X100 16 703 SH DFND 2 703 0 0 TRIBUNE MEDIA CO CL A 896047503 187 4613 SH OTR 1 4613 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 6 580 SH OTR 1 580 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 2140 SH OTR 1 2140 0 0 ALTICE USA INC CL A 02156K103 97 5269 SH DFND 2 5269 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1499 28356 SH DFND 2 28356 0 0 CITIGROUP INC COM NEW 172967424 1187 17582 SH OTR 1 17582 0 0 CITIGROUP INC COM NEW 172967424 5729 84869 SH DFND 2 84869 0 0 INTELSAT S A COM L5140P101 33 8793 SH OTR 1 8793 0 0 INTELSAT S A COM L5140P101 123 32790 SH DFND 2 32790 0 0 SYNTEL INC COM 87162H103 32 1272 SH OTR 1 1272 0 0 RLJ LODGING TR COM 74965L101 109 5600 SH OTR 1 5600 0 0 NATIONAL BK HLDGS CORP CL A 633707104 50 1500 SH OTR 1 1500 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 2474 SH OTR 1 2474 0 0 COWEN INC CL A NEW 223622606 4 297 SH OTR 1 297 0 0 PENUMBRA INC COM 70975L107 224 1935 SH OTR 1 1935 0 0 AXT INC COM 00246W103 2 300 SH OTR 1 300 0 0 AXT INC COM 00246W103 1 139 SH DFND 2 139 0 0 CYTOSORBENTS CORP COM NEW 23283X206 8 1072 SH DFND 2 1072 0 0 WEB COM GROUP INC COM 94733A104 4 234 SH OTR 1 234 0 0 MERCURY GENL CORP NEW COM 589400100 38 825 SH OTR 1 825 0 0 MERCURY GENL CORP NEW COM 589400100 48 1045 SH DFND 2 1045 0 0 CRESCENT PT ENERGY CORP COM 22576C101 107 15784 SH OTR 1 15784 0 0 CRESCENT PT ENERGY CORP COM 22576C101 177 26024 SH DFND 2 26024 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 32 1204 SH OTR 1 1204 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 43 1616 SH DFND 2 1616 0 0 ARGENX SE SPONSORED ADR 04016X101 54 675 SH OTR 1 675 0 0 SELECT BANCORP INC NEW COM 81617L108 122 9130 SH OTR 1 9130 0 0 SELECT BANCORP INC NEW COM 81617L108 4 297 SH DFND 2 297 0 0 VONAGE HLDGS CORP COM 92886T201 0 1600 SH OTR 1 1600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH OTR 1 2 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 64 1030 SH OTR 1 1030 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 12 196 SH DFND 2 196 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 74 12047 SH OTR 1 12047 0 0 PACKAGING CORP AMER COM 695156109 695 6170 SH OTR 1 6170 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 161 1941 SH OTR 1 1941 0 0 NATIONAL INSTRS CORP COM 636518102 5 100 SH OTR 1 100 0 0 NATIONAL INSTRS CORP COM 636518102 470 9303 SH DFND 2 9303 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 54 2241 SH DFND 2 2241 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 985 29447 SH OTR 1 29447 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 138 4130 SH DFND 2 4130 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 58 2693 SH OTR 1 2693 0 0 LEGACY RESVS LP UNIT LP INT 524707304 1 200 SH OTR 1 200 0 0 MOOG INC CL A 615394202 8 100 SH OTR 1 100 0 0 MSA SAFETY INC COM 553498106 117 1407 SH DFND 2 1407 0 0 DIGITAL TURBINE INC COM NEW 25400W102 24 11949 SH OTR 1 11949 0 0 DIGITAL TURBINE INC COM NEW 25400W102 31 15351 SH DFND 2 15351 0 0 PROFIRE ENERGY INC COM 74316X101 16 5745 SH OTR 1 5745 0 0 SB FINL GROUP INC COM 78408D105 0 19 SH OTR 1 19 0 0 NUTRIEN LTD COM 67077M108 91 1920 SH OTR 1 1920 0 0 NUTRIEN LTD COM 67077M108 403 8526 SH DFND 2 8526 0 0 RICHARDSON ELECTRS LTD COM 763165107 4 451 SH OTR 1 451 0 0 RICHARDSON ELECTRS LTD COM 763165107 4 484 SH DFND 2 484 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 57 2318 SH OTR 1 2318 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13 546 SH DFND 2 546 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 31 1339 SH OTR 1 1339 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 218 SH DFND 2 218 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 15 743 SH DFND 2 743 0 0 BAKER HUGHES A GE CO CL A 05722G100 100 3595 SH OTR 1 3595 0 0 BAKER HUGHES A GE CO CL A 05722G100 388 13966 SH DFND 2 13966 0 0 GENERAL DYNAMICS CORP COM 369550108 92 418 SH OTR 1 418 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 7 1720 SH OTR 1 1720 0 0 STARWOOD PPTY TR INC COM 85571B105 46 2195 SH DFND 2 2195 0 0 HUNTINGTON BANCSHARES INC COM 446150104 70 4630 SH OTR 1 4630 0 0 TRINITY INDS INC COM 896522109 53 1613 SH OTR 1 1613 0 0 TRINITY INDS INC COM 896522109 517 15848 SH DFND 2 15848 0 0 ARISTA NETWORKS INC COM 040413106 632 2476 SH DFND 2 2476 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 19 615 SH OTR 1 615 0 0 AIR LEASE CORP CL A 00912X302 17 400 SH OTR 1 400 0 0 HYDROGENICS CORP NEW COM NEW 448883207 2 278 SH DFND 2 278 0 0 MASCO CORP COM 574599106 29 715 SH OTR 1 715 0 0 PULTE GROUP INC COM 745867101 77 2623 SH OTR 1 2623 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 364 6774 SH OTR 1 6774 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 162 4243 SH DFND 2 4243 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 24 5174 SH OTR 1 5174 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 520 22871 SH OTR 1 22871 0 0 TAUBMAN CTRS INC COM 876664103 143 2516 SH OTR 1 2516 0 0 TAUBMAN CTRS INC COM 876664103 362 6365 SH DFND 2 6365 0 0 QUANTUM CORP COM NEW 747906501 12 3425 SH DFND 2 3425 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 10 SH OTR 1 10 0 0 BLUE HILLS BANCORP INC COM 095573101 43 2063 SH OTR 1 2063 0 0 EPAM SYS INC COM 29414B104 137 1192 SH OTR 1 1192 0 0 FLOTEK INDS INC DEL COM 343389102 4 600 SH OTR 1 600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 433 11207 SH DFND 2 11207 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 100 SH OTR 1 100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 358 4540 SH DFND 2 4540 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 0 10 SH OTR 1 10 0 0 PDC ENERGY INC COM 69327R101 130 2649 SH OTR 1 2649 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 43 SH OTR 1 43 0 0 UGI CORP NEW COM 902681105 118 2661 SH OTR 1 2661 0 0 UGI CORP NEW COM 902681105 725 16323 SH DFND 2 16323 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 13526 SH DFND 2 13526 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17 213 SH DFND 2 213 0 0 CHINA NEW BORUN CORP ADR 16890T105 2 1865 SH OTR 1 1865 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 55 2824 SH OTR 1 2824 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 35 1819 SH DFND 2 1819 0 0 FORTRESS BIOTECH INC COM 34960Q109 12 2727 SH DFND 2 2727 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 96 5514 SH OTR 1 5514 0 0 CAPITOL FED FINL INC COM 14057J101 10 785 SH OTR 1 785 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39 500 SH OTR 1 500 0 0 TOOTSIE ROLL INDS INC COM 890516107 337 11449 SH OTR 1 11449 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 612 SH DFND 2 612 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 730 13817 SH DFND 2 13817 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 12 1056 SH OTR 1 1056 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 4 371 SH DFND 2 371 0 0 OFS CAP CORP COM 67103B100 15 1333 SH OTR 1 1333 0 0 OFS CAP CORP COM 67103B100 2 181 SH DFND 2 181 0 0 METROPOLITAN BK HLDG CORP COM 591774104 29 679 SH OTR 1 679 0 0 TRI CONTL CORP COM 895436103 242 9201 SH OTR 1 9201 0 0 WISDOMTREE INVTS INC COM 97717P104 9 947 SH OTR 1 947 0 0 VIACOM INC NEW CL A 92553P102 17 431 SH DFND 2 431 0 0 MYRIAD GENETICS INC COM 62855J104 3 100 SH OTR 1 100 0 0 MYRIAD GENETICS INC COM 62855J104 36 1227 SH DFND 2 1227 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 32 1893 SH OTR 1 1893 0 0 I D SYSTEMS INC COM 449489103 14 2286 SH OTR 1 2286 0 0 I D SYSTEMS INC COM 449489103 10 1532 SH DFND 2 1532 0 0 GANNETT CO INC COM 36473H104 10 1000 SH OTR 1 1000 0 0 TRANSCAT INC COM 893529107 2 126 SH DFND 2 126 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 15 200 SH OTR 1 200 0 0 FORRESTER RESH INC COM 346563109 25 612 SH OTR 1 612 0 0 NEWS CORP NEW CL B 65249B208 48 2976 SH OTR 1 2976 0 0 NEWS CORP NEW CL B 65249B208 32 1980 SH DFND 2 1980 0 0 VERACYTE INC COM 92337F107 22 3871 SH OTR 1 3871 0 0 VERACYTE INC COM 92337F107 6 1071 SH DFND 2 1071 0 0 SURMODICS INC COM 868873100 36 937 SH OTR 1 937 0 0 IROBOT CORP COM 462726100 394 6141 SH OTR 1 6141 0 0 MAGELLAN HEALTH INC COM NEW 559079207 96 895 SH OTR 1 895 0 0 SUN HYDRAULICS CORP COM 866942105 81 1515 SH OTR 1 1515 0 0 GNC HLDGS INC COM CL A 36191G107 62 16029 SH OTR 1 16029 0 0 WINTRUST FINL CORP COM 97650W108 185 2151 SH DFND 2 2151 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 5 3934 SH DFND 2 3934 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 443 6053 SH OTR 1 6053 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 63 857 SH DFND 2 857 0 0 STATOIL ASA SPONSORED ADR 85771P102 247 10423 SH OTR 1 10423 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 921 17465 SH DFND 2 17465 0 0 TRIPADVISOR INC COM 896945201 65 1581 SH OTR 1 1581 0 0 OFG BANCORP COM 67103X102 208 19895 SH OTR 1 19895 0 0 OFG BANCORP COM 67103X102 43 4162 SH DFND 2 4162 0 0 STAGE STORES INC COM NEW 85254C305 17 7694 SH DFND 2 7694 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 393 SH OTR 1 393 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 157 8236 SH DFND 2 8236 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 164 8565 SH OTR 1 8565 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 448 23453 SH DFND 2 23453 0 0 YANDEX N V SHS CLASS A N97284108 541 13704 SH OTR 1 13704 0 0 PBF ENERGY INC CL A 69318G106 375 11070 SH DFND 2 11070 0 0 ROCKWELL COLLINS INC COM 774341101 871 6461 SH OTR 1 6461 0 0 ROCKWELL COLLINS INC COM 774341101 350 2592 SH DFND 2 2592 0 0 MAG SILVER CORP COM 55903Q104 1 58 SH OTR 1 58 0 0 MAG SILVER CORP COM 55903Q104 33 3400 SH DFND 2 3400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 84 1897 SH DFND 2 1897 0 0 STEEL DYNAMICS INC COM 858119100 724 16366 SH DFND 2 16366 0 0 MANULIFE FINL CORP COM 56501R106 14 744 SH OTR 1 744 0 0 MANULIFE FINL CORP COM 56501R106 182 9820 SH DFND 2 9820 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 103 2146 SH OTR 1 2146 0 0 WILLIAMS SONOMA INC COM 969904101 174 3295 SH OTR 1 3295 0 0 WILLIAMS SONOMA INC COM 969904101 354 6706 SH DFND 2 6706 0 0 URBAN OUTFITTERS INC COM 917047102 504 13641 SH OTR 1 13641 0 0 URBAN OUTFITTERS INC COM 917047102 96 2610 SH DFND 2 2610 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 11 1600 SH OTR 1 1600 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 40 4579 SH OTR 1 4579 0 0 ROCKY BRANDS INC COM 774515100 33 1536 SH DFND 2 1536 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 68678 1422487 SH OTR 1 1422487 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 600 SH OTR 1 600 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1215 35533 SH DFND 2 35533 0 0 APPLIED MATLS INC COM 038222105 33 585 SH OTR 1 585 0 0 APPLIED MATLS INC COM 038222105 16 289 SH DFND 2 289 0 0 HARVARD BIOSCIENCE INC COM 416906105 26 5128 SH OTR 1 5128 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 8 1157 SH DFND 2 1157 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 17 687 SH OTR 1 687 0 0 NUTRI SYS INC NEW COM 67069D108 17 636 SH OTR 1 636 0 0 NUTRI SYS INC NEW COM 67069D108 31 1167 SH DFND 2 1167 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1 32 SH OTR 1 32 0 0 ACUITY BRANDS INC COM 00508Y102 159 1145 SH OTR 1 1145 0 0 EMAGIN CORP COM NEW 29076N206 0 80 SH OTR 1 80 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 7975 SH DFND 2 7975 0 0 RADIUS HEALTH INC COM NEW 750469207 37 1028 SH DFND 2 1028 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 486 8639 SH OTR 1 8639 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 131 6553 SH DFND 2 6553 0 0 CORE LABORATORIES N V COM N22717107 169 1563 SH DFND 2 1563 0 0 ISHARES TR CORE US AGGBD ET 464287226 334 3116 SH OTR 1 3116 0 0 MALIBU BOATS INC COM CL A 56117J100 7 221 SH OTR 1 221 0 0 UNITED BANKSHARES INC WEST V COM 909907107 147 4177 SH DFND 2 4177 0 0 SASOL LTD SPONSORED ADR 803866300 74 2160 SH DFND 2 2160 0 0 CHARTER FINL CORP MD COM 16122W108 21 1039 SH OTR 1 1039 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 465 7469 SH DFND 2 7469 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 514 23719 SH OTR 1 23719 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 100 SH OTR 1 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1651 SH DFND 2 1651 0 0 WATSCO INC COM 942622200 384 2123 SH DFND 2 2123 0 0 KOPIN CORP COM 500600101 14 4372 SH OTR 1 4372 0 0 KOPIN CORP COM 500600101 24 7538 SH DFND 2 7538 0 0 CNA FINL CORP COM 126117100 971 19666 SH OTR 1 19666 0 0 CNA FINL CORP COM 126117100 78 1572 SH DFND 2 1572 0 0 ISHARES TR MSCI KLD400 SOC 464288570 570 5830 SH DFND 2 5830 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 315 SH OTR 1 315 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 152 2400 SH OTR 1 2400 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 32 2688 SH OTR 1 2688 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 23 1940 SH DFND 2 1940 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1 361 SH DFND 2 361 0 0 FIRST MERCHANTS CORP COM 320817109 30 717 SH OTR 1 717 0 0 BANC OF CALIFORNIA INC COM 05990K106 59 3035 SH OTR 1 3035 0 0 WEYCO GROUP INC COM 962149100 2 60 SH OTR 1 60 0 0 ISHARES TR IBOXX INV CP ETF 464287242 141 1200 SH OTR 1 1200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 75 730 SH OTR 1 730 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 884 8568 SH DFND 2 8568 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 117 8162 SH OTR 1 8162 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 101 5180 SH OTR 1 5180 0 0 LANTRONIX INC COM NEW 516548203 6 2756 SH OTR 1 2756 0 0 QCR HOLDINGS INC COM 74727A104 209 4662 SH OTR 1 4662 0 0 MAIN STREET CAPITAL CORP COM 56035L104 409 11077 SH OTR 1 11077 0 0 MAIN STREET CAPITAL CORP COM 56035L104 211 5720 SH DFND 2 5720 0 0 LINCOLN ELEC HLDGS INC COM 533900106 446 4960 SH OTR 1 4960 0 0 LINCOLN ELEC HLDGS INC COM 533900106 472 5243 SH DFND 2 5243 0 0 HARTE-HANKS INC COM 416196202 2 256 SH OTR 1 256 0 0 HARTE-HANKS INC COM 416196202 8 834 SH DFND 2 834 0 0 LEMAITRE VASCULAR INC COM 525558201 50 1379 SH OTR 1 1379 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 84 1873 SH OTR 1 1873 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 306 6846 SH DFND 2 6846 0 0 CRANE CO COM 224399105 472 5089 SH DFND 2 5089 0 0 CALIX INC COM 13100M509 155 22661 SH OTR 1 22661 0 0 HILL ROM HLDGS INC COM 431475102 17 200 SH OTR 1 200 0 0 HILL ROM HLDGS INC COM 431475102 479 5502 SH DFND 2 5502 0 0 VOC ENERGY TR TR UNIT 91829B103 15 3796 SH OTR 1 3796 0 0 1ST SOURCE CORP COM 336901103 3 69 SH OTR 1 69 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 82 SH OTR 1 82 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1371 11310 SH DFND 2 11310 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 128 SH DFND 2 128 0 0 VIVINT SOLAR INC COM 92854Q106 6 1598 SH OTR 1 1598 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2482 18285 SH OTR 1 18285 0 0 CVR PARTNERS LP COM 126633106 9 2866 SH OTR 1 2866 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 29 615 SH OTR 1 615 0 0 NORFOLK SOUTHERN CORP COM 655844108 279 2053 SH OTR 1 2053 0 0 MIMEDX GROUP INC COM 602496101 38 5457 SH DFND 2 5457 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 703 SH OTR 1 703 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 93 931 SH OTR 1 931 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 35 SH DFND 2 35 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 9 405 SH DFND 2 405 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 158 5155 SH DFND 2 5155 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 46 SH OTR 1 46 0 0 ORTHOFIX INTL N V COM N6748L102 70 1186 SH OTR 1 1186 0 0 PROTHENA CORP PLC SHS G72800108 96 2602 SH DFND 2 2602 0 0 MDU RES GROUP INC COM 552690109 49 1743 SH OTR 1 1743 0 0 MDU RES GROUP INC COM 552690109 515 18275 SH DFND 2 18275 0 0 BIO RAD LABS INC CL A 090572207 61 243 SH OTR 1 243 0 0 BIO RAD LABS INC CL A 090572207 391 1563 SH DFND 2 1563 0 0 DUCOMMUN INC DEL COM 264147109 39 1298 SH OTR 1 1298 0 0 OLIN CORP COM PAR $1 680665205 21 700 SH OTR 1 700 0 0 OLIN CORP COM PAR $1 680665205 524 17237 SH DFND 2 17237 0 0 51JOB INC SP ADR REP COM 316827104 230 2672 SH OTR 1 2672 0 0 51JOB INC SP ADR REP COM 316827104 49 575 SH DFND 2 575 0 0 HUB GROUP INC CL A 443320106 242 5779 SH OTR 1 5779 0 0 CONDUENT INC COM 206787103 103 5500 SH OTR 1 5500 0 0 CONDUENT INC COM 206787103 28 1518 SH DFND 2 1518 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 54 SH OTR 1 54 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1677 54054 SH DFND 2 54054 0 0 CORECIVIC INC COM 21871N101 8 400 SH OTR 1 400 0 0 CORECIVIC INC COM 21871N101 150 7669 SH DFND 2 7669 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 400 SH OTR 1 400 0 0 EQT CORP COM 26884L109 176 3701 SH OTR 1 3701 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 621 13496 SH OTR 1 13496 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 350 7600 SH DFND 2 7600 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 150 8448 SH OTR 1 8448 0 0 EXELIXIS INC COM 30161Q104 16 737 SH OTR 1 737 0 0 EXELIXIS INC COM 30161Q104 177 8005 SH DFND 2 8005 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 5 260 SH OTR 1 260 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 591 27948 SH DFND 2 27948 0 0 GRACE W R & CO DEL NEW COM 38388F108 398 6508 SH OTR 1 6508 0 0 BB&T CORP COM 054937107 167 3215 SH OTR 1 3215 0 0 SPARTAN MTRS INC COM 846819100 30 1728 SH OTR 1 1728 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 5 7777 SH DFND 2 7777 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH OTR 1 100 0 0 FACEBOOK INC CL A 30303M102 24 152 SH OTR 1 152 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 17 SH OTR 1 17 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 128 1142 SH DFND 2 1142 0 0 CDW CORP COM 12514G108 571 8118 SH OTR 1 8118 0 0 CDW CORP COM 12514G108 3 44 SH DFND 2 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 268 SH OTR 1 268 0 0 TIER REIT INC COM NEW 88650V208 109 5921 SH OTR 1 5921 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 7 400 SH OTR 1 400 0 0 FABRINET SHS G3323L100 10 305 SH OTR 1 305 0 0 TECK RESOURCES LTD CL B 878742204 113 4394 SH OTR 1 4394 0 0 TECK RESOURCES LTD CL B 878742204 366 14204 SH DFND 2 14204 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11 228 SH OTR 1 228 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 6956 145243 SH DFND 2 145243 0 0 GARTNER INC COM 366651107 260 2213 SH OTR 1 2213 0 0 GARTNER INC COM 366651107 306 2601 SH DFND 2 2601 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 265 3345 SH DFND 2 3345 0 0 PAPA MURPHYS HLDGS INC COM 698814100 0 35 SH DFND 2 35 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 7 1355 SH DFND 2 1355 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 307 SH OTR 1 307 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1652 10763 SH DFND 2 10763 0 0 GREEN DOT CORP CL A 39304D102 742 11558 SH OTR 1 11558 0 0 POTLATCHDELTIC CORPORATION COM 737630103 77 1474 SH OTR 1 1474 0 0 POTLATCHDELTIC CORPORATION COM 737630103 104 2001 SH DFND 2 2001 0 0 NORTHWESTERN CORP COM NEW 668074305 30 556 SH OTR 1 556 0 0 NORTHWESTERN CORP COM NEW 668074305 96 1785 SH DFND 2 1785 0 0 PRA HEALTH SCIENCES INC COM 69354M108 251 3027 SH OTR 1 3027 0 0 COLGATE PALMOLIVE CO COM 194162103 86 1200 SH OTR 1 1200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 100 SH OTR 1 100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1251 13713 SH DFND 2 13713 0 0 ARMO BIOSCIENCES INC COM 04225U104 18 485 SH OTR 1 485 0 0 ARMO BIOSCIENCES INC COM 04225U104 60 1594 SH DFND 2 1594 0 0 OXFORD SQUARE CAP CORP COM 69181V107 23 3843 SH OTR 1 3843 0 0 OXFORD SQUARE CAP CORP COM 69181V107 36 5886 SH DFND 2 5886 0 0 IMPINJ INC COM 453204109 4 295 SH DFND 2 295 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 353 SH OTR 1 353 0 0 ICAD INC COM NEW 44934S206 4 1147 SH OTR 1 1147 0 0 INTERSECTIONS INC COM 460981301 5 3364 SH OTR 1 3364 0 0 MICROSEMI CORP COM 595137100 15 238 SH OTR 1 238 0 0 MICROSEMI CORP COM 595137100 891 13762 SH DFND 2 13762 0 0 OIL STS INTL INC COM 678026105 5 193 SH OTR 1 193 0 0 RAMACO RES INC COM 75134P303 7 906 SH DFND 2 906 0 0 WGL HLDGS INC COM 92924F106 760 9086 SH OTR 1 9086 0 0 WGL HLDGS INC COM 92924F106 142 1698 SH DFND 2 1698 0 0 COASTWAY BANCORP INC COM 190632109 130 4759 SH OTR 1 4759 0 0 JUST ENERGY GROUP INC COM 48213W101 7 1539 SH OTR 1 1539 0 0 JUST ENERGY GROUP INC COM 48213W101 7 1595 SH DFND 2 1595 0 0 ENERGY FUELS INC COM NEW 292671708 0 58 SH OTR 1 58 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 260 SH OTR 1 260 0 0 MARSH & MCLENNAN COS INC COM 571748102 698 8447 SH DFND 2 8447 0 0 FIDELITY MSCI FINLS IDX 316092501 1085 26851 SH DFND 2 26851 0 0 BIG LOTS INC COM 089302103 166 3804 SH OTR 1 3804 0 0 BIG LOTS INC COM 089302103 66 1524 SH DFND 2 1524 0 0 NAVIGANT CONSULTING INC COM 63935N107 76 3942 SH OTR 1 3942 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 600 SH OTR 1 600 0 0 GREAT PANTHER SILVER LTD COM 39115V101 9 7613 SH DFND 2 7613 0 0 APTARGROUP INC COM 038336103 396 4413 SH DFND 2 4413 0 0 PENTAIR PLC SHS G7S00T104 685 10048 SH OTR 1 10048 0 0 PENTAIR PLC SHS G7S00T104 4 63 SH DFND 2 63 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 21 1450 SH OTR 1 1450 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3343 229635 SH DFND 2 229635 0 0 FOGO DE CHAO INC COM 344177100 5 300 SH OTR 1 300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 467 5449 SH DFND 2 5449 0 0 NEW HOME CO INC COM 645370107 143 12869 SH OTR 1 12869 0 0 TATA MTRS LTD SPONSORED ADR 876568502 366 14247 SH OTR 1 14247 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1380 46160 SH DFND 2 46160 0 0 ENCANA CORP COM 292505104 17 1585 SH OTR 1 1585 0 0 ENCANA CORP COM 292505104 310 28200 SH DFND 2 28200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 308 2171 SH OTR 1 2171 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 677 4769 SH DFND 2 4769 0 0 HANCOCK HLDG CO COM 410120109 33 638 SH OTR 1 638 0 0 HANCOCK HLDG CO COM 410120109 150 2892 SH DFND 2 2892 0 0 WIX COM LTD SHS M98068105 0 1 SH DFND 2 1 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 367 19101 SH DFND 2 19101 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 14 2777 SH OTR 1 2777 0 0 LINCOLN EDL SVCS CORP COM 533535100 19 9439 SH OTR 1 9439 0 0 UNITED GUARDIAN INC COM 910571108 1 64 SH OTR 1 64 0 0 TCF FINL CORP COM 872275102 347 15194 SH DFND 2 15194 0 0 FRANCESCAS HLDGS CORP COM 351793104 10 2175 SH OTR 1 2175 0 0 FRANCESCAS HLDGS CORP COM 351793104 97 20299 SH DFND 2 20299 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 32 945 SH OTR 1 945 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 207 6082 SH DFND 2 6082 0 0 JBG SMITH PPTYS COM 46590V100 232 6883 SH DFND 2 6883 0 0 FLOWERS FOODS INC COM 343498101 362 16555 SH DFND 2 16555 0 0 INTERDIGITAL INC COM 45867G101 85 1156 SH DFND 2 1156 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1897 57197 SH DFND 2 57197 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 25 13362 SH DFND 2 13362 0 0 NEWMARK GROUP INC CL A 65158N102 2 100 SH OTR 1 100 0 0 BRISTOW GROUP INC COM 110394103 14 1107 SH OTR 1 1107 0 0 BLACK KNIGHT INC COM 09215C105 3 69 SH OTR 1 69 0 0 AMBAC FINL GROUP INC COM NEW 023139884 22 1386 SH OTR 1 1386 0 0 INSIGHT ENTERPRISES INC COM 45765U103 47 1339 SH OTR 1 1339 0 0 INFOSYS LTD SPONSORED ADR 456788108 142 7936 SH DFND 2 7936 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1380 SH OTR 1 1380 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 51 4426 SH DFND 2 4426 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 197 1404 SH DFND 2 1404 0 0 GIBRALTAR INDS INC COM 374689107 51 1500 SH OTR 1 1500 0 0 MFC BANCORP LTD USD MFC SHS G60630103 1 142 SH OTR 1 142 0 0 BANK OF THE OZARKS COM 063904106 529 10949 SH DFND 2 10949 0 0 MACERICH CO COM 554382101 387 6909 SH OTR 1 6909 0 0 BARRICK GOLD CORP COM 067901108 9 694 SH OTR 1 694 0 0 STITCH FIX INC COM CL A 860897107 6 300 SH OTR 1 300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 87 2490 SH OTR 1 2490 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 852 27537 SH DFND 2 27537 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 4572 SH OTR 1 4572 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 272 5710 SH DFND 2 5710 0 0 BCE INC COM NEW 05534B760 146 3397 SH OTR 1 3397 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2 137 SH OTR 1 137 0 0 UDR INC COM 902653104 100 2803 SH OTR 1 2803 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 66 6820 SH OTR 1 6820 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 2648 SH DFND 2 2648 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 5 147 SH DFND 2 147 0 0 PFIZER INC COM 717081103 28 800 SH OTR 1 800 0 0 ENERGY RECOVERY INC COM 29270J100 12 1493 SH DFND 2 1493 0 0 BMC STK HLDGS INC COM 05591B109 167 8537 SH OTR 1 8537 0 0 URBAN ONE INC CL D NON VTG 91705J204 61 29748 SH OTR 1 29748 0 0 GAP INC DEL COM 364760108 248 7941 SH OTR 1 7941 0 0 GAP INC DEL COM 364760108 3 93 SH DFND 2 93 0 0 INVITATION HOMES INC COM 46187W107 40 1767 SH DFND 2 1767 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 0 7 SH OTR 1 7 0 0 SOLAR CAP LTD COM 83413U100 33 1638 SH OTR 1 1638 0 0 SOLAR CAP LTD COM 83413U100 1 60 SH DFND 2 60 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 574 3646 SH DFND 2 3646 0 0 RTI SURGICAL INC COM 74975N105 191 41500 SH OTR 1 41500 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 14 465 SH OTR 1 465 0 0 JELD-WEN HLDG INC COM 47580P103 172 5613 SH OTR 1 5613 0 0 CITIZENS INC CL A 174740100 3 418 SH DFND 2 418 0 0 LUBYS INC COM 549282101 84 30279 SH OTR 1 30279 0 0 LUBYS INC COM 549282101 4 1357 SH DFND 2 1357 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 75 1297 SH OTR 1 1297 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 56 SH DFND 2 56 0 0 MRC GLOBAL INC COM 55345K103 25 1521 SH OTR 1 1521 0 0 PARK NATL CORP COM 700658107 9 84 SH OTR 1 84 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 178 1785 SH DFND 2 1785 0 0 NUVASIVE INC COM 670704105 87 1666 SH DFND 2 1666 0 0 ETSY INC COM 29786A106 10 363 SH DFND 2 363 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 34 2914 SH OTR 1 2914 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 8 500 SH OTR 1 500 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 9 494 SH DFND 2 494 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 19 1446 SH OTR 1 1446 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 196 SH OTR 1 196 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8 200 SH OTR 1 200 0 0 ALJ REGIONAL HLDGS INC COM 001627108 2 793 SH DFND 2 793 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 785 23912 SH DFND 2 23912 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 50 SH OTR 1 50 0 0 COOPER STD HLDGS INC COM 21676P103 55 450 SH OTR 1 450 0 0 AFLAC INC COM 001055102 271 6200 SH OTR 1 6200 0 0 MITCHAM INDS INC COM 606501104 3 833 SH OTR 1 833 0 0 JERNIGAN CAP INC COM 476405105 3 162 SH OTR 1 162 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 183 6663 SH DFND 2 6663 0 0 GREAT PLAINS ENERGY INC COM 391164100 611 19213 SH DFND 2 19213 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 648 15431 SH OTR 1 15431 0 0 DIODES INC COM 254543101 18 599 SH OTR 1 599 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 4004 SH OTR 1 4004 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 85 2700 SH OTR 1 2700 0 0 TIME WARNER INC COM NEW 887317303 68 720 SH OTR 1 720 0 0 VERASTEM INC COM 92337C104 2 630 SH OTR 1 630 0 0 REGAL BELOIT CORP COM 758750103 256 3488 SH DFND 2 3488 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 60 SH OTR 1 60 0 0 PLANTRONICS INC NEW COM 727493108 378 6254 SH DFND 2 6254 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 538 9201 SH DFND 2 9201 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 93 5170 SH OTR 1 5170 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12 639 SH DFND 2 639 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH OTR 1 100 0 0 NACCO INDS INC CL A 629579103 7 200 SH OTR 1 200 0 0 NACCO INDS INC CL A 629579103 2 57 SH DFND 2 57 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 4320 SH OTR 1 4320 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 651 SH DFND 2 651 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 258 10181 SH DFND 2 10181 0 0 BIGLARI HLDGS INC COM 08986R101 17 42 SH DFND 2 42 0 0 NUCOR CORP COM 670346105 24 400 SH OTR 1 400 0 0 SONOCO PRODS CO COM 835495102 275 5671 SH DFND 2 5671 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35 1132 SH OTR 1 1132 0 0 TIVITY HEALTH INC COM 88870R102 172 4329 SH OTR 1 4329 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 16 604 SH OTR 1 604 0 0 MIRATI THERAPEUTICS INC COM 60468T105 70 2265 SH DFND 2 2265 0 0 NEOVASC INC COM 64065J106 0 4200 SH OTR 1 4200 0 0 3-D SYS CORP DEL COM NEW 88554D205 57 4936 SH DFND 2 4936 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 614 5846 SH DFND 2 5846 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 9 650 SH OTR 1 650 0 0 HEALTHCARE RLTY TR COM 421946104 117 4218 SH DFND 2 4218 0 0 CATASYS INC COM PAR 149049504 4 936 SH DFND 2 936 0 0 CIT GROUP INC COM NEW 125581801 29 562 SH OTR 1 562 0 0 GLADSTONE CAPITAL CORP COM 376535100 15 1694 SH DFND 2 1694 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2135 28085 SH DFND 2 28085 0 0 ISHARES INC MSCI FRANCE ETF 464286707 81 2590 SH OTR 1 2590 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 31 802 SH OTR 1 802 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 182 4664 SH DFND 2 4664 0 0 MSG NETWORK INC CL A 553573106 59 2621 SH OTR 1 2621 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 15 900 SH OTR 1 900 0 0 MAYS J W INC COM 578473100 3 73 SH OTR 1 73 0 0 ALEXANDERS INC COM 014752109 46 120 SH OTR 1 120 0 0 ALEXANDERS INC COM 014752109 60 158 SH DFND 2 158 0 0 ISHARES INC MSCI TURKEY ETF 464286715 25 585 SH DFND 2 585 0 0 JABIL INC COM 466313103 186 6479 SH OTR 1 6479 0 0 JABIL INC COM 466313103 393 13682 SH DFND 2 13682 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1113 22372 SH DFND 2 22372 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 1590 SH DFND 2 1590 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 47 4504 SH OTR 1 4504 0 0 MEDLEY CAP CORP COM 58503F106 8 1973 SH OTR 1 1973 0 0 MEDLEY CAP CORP COM 58503F106 7 1708 SH DFND 2 1708 0 0 TJX COS INC NEW COM 872540109 33 400 SH OTR 1 400 0 0 TJX COS INC NEW COM 872540109 728 8926 SH DFND 2 8926 0 0 HALLADOR ENERGY COMPANY COM 40609P105 24 3523 SH OTR 1 3523 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3 375 SH DFND 2 375 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 100 SH OTR 1 100 0 0 SPROUTS FMRS MKT INC COM 85208M102 153 6529 SH DFND 2 6529 0 0 GOLUB CAP BDC INC COM 38173M102 47 2615 SH OTR 1 2615 0 0 GOLUB CAP BDC INC COM 38173M102 55 3077 SH DFND 2 3077 0 0 USANA HEALTH SCIENCES INC COM 90328M107 491 5714 SH OTR 1 5714 0 0 INPHI CORP COM 45772F107 230 7625 SH OTR 1 7625 0 0 DIGI INTL INC COM 253798102 149 14476 SH OTR 1 14476 0 0 DIGI INTL INC COM 253798102 29 2795 SH DFND 2 2795 0 0 ISHARES TR CRE U S REIT ETF 464288521 641 14225 SH DFND 2 14225 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 40 2629 SH OTR 1 2629 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 149 9681 SH DFND 2 9681 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4845 31705 SH DFND 2 31705 0 0 HNI CORP COM 404251100 51 1414 SH DFND 2 1414 0 0 EZCORP INC CL A NON VTG 302301106 1 47 SH OTR 1 47 0 0 TOCAGEN INC COM 888846102 13 1064 SH DFND 2 1064 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 722 15960 SH OTR 1 15960 0 0 180 DEGREE CAP CORP COM 68235B109 0 265 SH OTR 1 265 0 0 HEALTHCARE SVCS GRP INC COM 421906108 109 2503 SH DFND 2 2503 0 0 ISHARES TR MSCI PERU ETF 464289842 16 372 SH DFND 2 372 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 534 17886 SH DFND 2 17886 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 125 SH OTR 1 125 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 120 SH DFND 2 120 0 0 PAN AMERICAN SILVER CORP COM 697900108 56 3444 SH OTR 1 3444 0 0 PAN AMERICAN SILVER CORP COM 697900108 69 4300 SH DFND 2 4300 0 0 IDACORP INC COM 451107106 150 1704 SH DFND 2 1704 0 0 ENDOCYTE INC COM 29269A102 149 16343 SH DFND 2 16343 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 33 SH OTR 1 33 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 532 2181 SH DFND 2 2181 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 9 470 SH OTR 1 470 0 0 CAPITALA FIN CORP COM 14054R106 7 870 SH DFND 2 870 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1302 11858 SH DFND 2 11858 0 0 HARLEY DAVIDSON INC COM 412822108 449 10478 SH OTR 1 10478 0 0 HARLEY DAVIDSON INC COM 412822108 80 1873 SH DFND 2 1873 0 0 NOVAVAX INC COM 670002104 15 6981 SH DFND 2 6981 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 193 3277 SH OTR 1 3277 0 0 PURE STORAGE INC CL A 74624M102 8 400 SH OTR 1 400 0 0 OGE ENERGY CORP COM 670837103 283 8630 SH DFND 2 8630 0 0 CLARUS CORP NEW COM 18270P109 89 13122 SH OTR 1 13122 0 0 ANSYS INC COM 03662Q105 373 2380 SH OTR 1 2380 0 0 CIVEO CORP CDA COM 17878Y108 5 1400 SH OTR 1 1400 0 0 CIVEO CORP CDA COM 17878Y108 25 6592 SH DFND 2 6592 0 0 GENTEX CORP COM 371901109 694 30157 SH DFND 2 30157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50 1044 SH OTR 1 1044 0 0 WHITESTONE REIT COM 966084204 43 4116 SH OTR 1 4116 0 0 PARKER HANNIFIN CORP COM 701094104 103 600 SH OTR 1 600 0 0 PARKER HANNIFIN CORP COM 701094104 152 889 SH DFND 2 889 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 8300 SH DFND 2 8300 0 0 TYSON FOODS INC CL A 902494103 261 3564 SH OTR 1 3564 0 0 EXTERRAN CORP COM 30227H106 238 8908 SH OTR 1 8908 0 0 OWENS CORNING NEW COM 690742101 343 4263 SH OTR 1 4263 0 0 CAMBREX CORP COM 132011107 40 764 SH OTR 1 764 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 22 329 SH OTR 1 329 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 99 SH DFND 2 99 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 23 530 SH OTR 1 530 0 0 SEMPRA ENERGY COM 816851109 33 297 SH OTR 1 297 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 401 9823 SH OTR 1 9823 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 338 SH DFND 2 338 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 1 100 SH OTR 1 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 1188 4475 SH OTR 1 4475 0 0 DMC GLOBAL INC COM 23291C103 237 8874 SH OTR 1 8874 0 0 PIONEER ENERGY SVCS CORP COM 723664108 11 3950 SH OTR 1 3950 0 0 PIONEER ENERGY SVCS CORP COM 723664108 11 4143 SH DFND 2 4143 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 90 SH DFND 2 90 0 0 EVERSOURCE ENERGY COM 30040W108 106 1793 SH OTR 1 1793 0 0 MANPOWERGROUP INC COM 56418H100 84 733 SH OTR 1 733 0 0 MANPOWERGROUP INC COM 56418H100 720 6252 SH DFND 2 6252 0 0 LANDSTAR SYS INC COM 515098101 434 3958 SH OTR 1 3958 0 0 LANDSTAR SYS INC COM 515098101 649 5920 SH DFND 2 5920 0 0 LCI INDS COM 50189K103 62 597 SH OTR 1 597 0 0 LCI INDS COM 50189K103 592 5685 SH DFND 2 5685 0 0 DST SYS INC DEL COM 233326107 257 3069 SH OTR 1 3069 0 0 DST SYS INC DEL COM 233326107 364 4353 SH DFND 2 4353 0 0 SHAKE SHACK INC CL A 819047101 82 1971 SH OTR 1 1971 0 0 STERLING BANCORP DEL COM 85917A100 664 29424 SH OTR 1 29424 0 0 STERLING BANCORP DEL COM 85917A100 93 4108 SH DFND 2 4108 0 0 PVH CORP COM 693656100 7 46 SH OTR 1 46 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12 2220 SH OTR 1 2220 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 21 2987 SH OTR 1 2987 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 301 4357 SH OTR 1 4357 0 0 BANK N S HALIFAX COM 064149107 4 58 SH OTR 1 58 0 0 RYERSON HLDG CORP COM 783754104 4 500 SH OTR 1 500 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1052 SH OTR 1 1052 0 0 CANADIAN SOLAR INC COM 136635109 15 928 SH OTR 1 928 0 0 FIRST ACCEPTANCE CORP COM 318457108 6 7074 SH OTR 1 7074 0 0 ADVANSIX INC COM 00773T101 3 100 SH OTR 1 100 0 0 CHEGG INC COM 163092109 6 300 SH OTR 1 300 0 0 ADOMANI INC COM 00726A100 4 3305 SH DFND 2 3305 0 0 GENPACT LIMITED SHS G3922B107 3 99 SH OTR 1 99 0 0 GENPACT LIMITED SHS G3922B107 74 2326 SH DFND 2 2326 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 63 8998 SH OTR 1 8998 0 0 POPULAR INC COM NEW 733174700 53 1284 SH OTR 1 1284 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 218 26915 SH OTR 1 26915 0 0 MARIN SOFTWARE INC COM NEW 56804T205 9 1292 SH OTR 1 1292 0 0 GENCOR INDS INC COM 368678108 25 1522 SH OTR 1 1522 0 0 FAT BRANDS INC COM 30258N105 0 5 SH OTR 1 5 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7 87 SH OTR 1 87 0 0 ISHARES INC MSCI STH KOR ETF 464286772 683 9050 SH DFND 2 9050 0 0 EMPIRE ST RLTY TR INC CL A 292104106 65 3869 SH OTR 1 3869 0 0 EMPIRE ST RLTY TR INC CL A 292104106 28 1672 SH DFND 2 1672 0 0 TEMPUR SEALY INTL INC COM 88023U101 392 8654 SH OTR 1 8654 0 0 TEMPUR SEALY INTL INC COM 88023U101 140 3091 SH DFND 2 3091 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7 2058 SH OTR 1 2058 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 4025 SH DFND 2 4025 0 0 STANTEC INC COM 85472N109 20 821 SH OTR 1 821 0 0 STANTEC INC COM 85472N109 13 515 SH DFND 2 515 0 0 STRATTEC SEC CORP COM 863111100 4 107 SH OTR 1 107 0 0 STRATTEC SEC CORP COM 863111100 4 96 SH DFND 2 96 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1900 SH OTR 1 1900 0 0 YELP INC CL A 985817105 104 2499 SH OTR 1 2499 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH OTR 1 4 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5 1817 SH DFND 2 1817 0 0 RH COM 74967X103 437 4589 SH DFND 2 4589 0 0 M/I HOMES INC COM 55305B101 30 937 SH OTR 1 937 0 0 CHEMOURS CO COM 163851108 67 1380 SH OTR 1 1380 0 0 CHEMOURS CO COM 163851108 804 16496 SH DFND 2 16496 0 0 ALTAIR ENGR INC COM CL A 021369103 16 521 SH OTR 1 521 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 47 1152 SH DFND 2 1152 0 0 LOEWS CORP COM 540424108 100 2005 SH OTR 1 2005 0 0 LIBERTY TAX INC CL A 53128T102 22 2219 SH OTR 1 2219 0 0 VENTAS INC COM 92276F100 105 2117 SH OTR 1 2117 0 0 WEC ENERGY GROUP INC COM 92939U106 98 1570 SH OTR 1 1570 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 8 446 SH DFND 2 446 0 0 FRANCO NEVADA CORP COM 351858105 305 4454 SH OTR 1 4454 0 0 FRANCO NEVADA CORP COM 351858105 356 5223 SH DFND 2 5223 0 0 HOPFED BANCORP INC COM 439734104 3 232 SH OTR 1 232 0 0 EXELA TECHNOLOGIES INC COM 30162V102 12 2235 SH OTR 1 2235 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 12 3772 SH OTR 1 3772 0 0 ST JOE CO COM 790148100 134 7122 SH OTR 1 7122 0 0 PLY GEM HLDGS INC COM 72941W100 87 4049 SH OTR 1 4049 0 0 LONESTAR RES US INC CL A VTG 54240F103 1 333 SH DFND 2 333 0 0 PARSLEY ENERGY INC CL A 701877102 24 826 SH DFND 2 826 0 0 CISION LTD W EXP 06/22/202 G1992S117 0 29 SH OTR 1 29 0 0 CRONOS GROUP INC COM 22717L101 1 166 SH OTR 1 166 0 0 DOLPHIN ENTMT INC COM 25686H100 1 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 2 44 SH OTR 1 44 0 0 STONE ENERGY CORP W EXP 02/28/202 861642114 7 929 SH OTR 1 929 0 0 SUNTRUST BKS INC W EXP 11/14/201 867914111 2 100 SH OTR 1 100 0 0