0001533421-17-000010.txt : 20171114 0001533421-17-000010.hdr.sgml : 20171114 20171114090836 ACCESSION NUMBER: 0001533421-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198654 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 true 0001533421 XXXXXXXX 09-30-2017 09-30-2017 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 11-14-2017 2 5883 1210863 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 13F_20170929_TRCI.xml NOVOCURE LTD ORD SHS G6674U108 2 95 SH OTR 1 95 0 0 NOVOCURE LTD ORD SHS G6674U108 197 9905 SH DFND 2 9905 0 0 ONE GAS INC COM 68235P108 81 1100 SH OTR 1 1100 0 0 ONE GAS INC COM 68235P108 399 5416 SH DFND 2 5416 0 0 GODADDY INC CL A 380237107 4 100 SH OTR 1 100 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 30 1213 SH DFND 2 1213 0 0 FIRST CONN BANCORP INC MD COM 319850103 7 264 SH OTR 1 264 0 0 FIRST CONN BANCORP INC MD COM 319850103 45 1678 SH DFND 2 1678 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 0 SH OTR 1 0 0 0 TREDEGAR CORP COM 894650100 97 5400 SH OTR 1 5400 0 0 TREDEGAR CORP COM 894650100 62 3460 SH DFND 2 3460 0 0 COMMUNITY TR BANCORP INC COM 204149108 28 595 SH OTR 1 595 0 0 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1024 SH OTR 1 1024 0 0 PETROCHINA CO LTD SPONSORED 71646E100 4 55 SH DFND 2 55 0 0 MUELLER WTR PRODS INC COM SER A 624758108 262 20459 SH DFND 2 20459 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 400 SH OTR 1 400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 571 SH DFND 2 571 0 0 ASURE SOFTWARE INC COM 04649U102 5 386 SH OTR 1 386 0 0 ASURE SOFTWARE INC COM 04649U102 1 50 SH DFND 2 50 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 0 SH OTR 1 0 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 13 311 SH OTR 1 311 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 33 812 SH DFND 2 812 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 569 SH OTR 1 569 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1030 8822 SH DFND 2 8822 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 89 SH OTR 1 89 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 41 14316 SH DFND 2 14316 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH OTR 1 100 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 9 300 SH OTR 1 300 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 65 2052 SH DFND 2 2052 0 0 GRUBHUB INC COM 400110102 412 7831 SH DFND 2 7831 0 0 SALESFORCE COM INC COM 79466L302 139 1484 SH DFND 2 1484 0 0 ANCHOR BANCORP WA COM 032838104 3 128 SH OTR 1 128 0 0 ATOMERA INC COM 04965B100 1 200 SH OTR 1 200 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH OTR 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 117 2943 SH DFND 2 2943 0 0 CULLEN FROST BANKERS INC COM 229899109 205 2156 SH OTR 1 2156 0 0 CAROLINA FINL CORP NEW COM 143873107 34 944 SH DFND 2 944 0 0 ANAPTYSBIO INC COM 032724106 27 776 SH DFND 2 776 0 0 REVLON INC CL A NEW 761525609 27 1089 SH OTR 1 1089 0 0 REVLON INC CL A NEW 761525609 632 25749 SH DFND 2 25749 0 0 NORTHRIM BANCORP INC COM 666762109 70 2000 SH OTR 1 2000 0 0 NORTHRIM BANCORP INC COM 666762109 41 1180 SH DFND 2 1180 0 0 EPLUS INC COM 294268107 106 1147 SH DFND 2 1147 0 0 UNUM GROUP COM 91529Y106 0 0 SH OTR 1 0 0 0 UNUM GROUP COM 91529Y106 25 480 SH DFND 2 480 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2411 26138 SH DFND 2 26138 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 39 1100 SH OTR 1 1100 0 0 SHIRE PLC SPONSORED ADR 82481R106 0 0 SH OTR 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 32 210 SH DFND 2 210 0 0 AURYN RES INC COM 05208W108 1 400 SH OTR 1 400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 107 SH OTR 1 107 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 183 3743 SH DFND 2 3743 0 0 UNITED NAT FOODS INC COM 911163103 130 3131 SH OTR 1 3131 0 0 UNITED NAT FOODS INC COM 911163103 403 9692 SH DFND 2 9692 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH OTR 1 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 150 6288 SH DFND 2 6288 0 0 TRIUMPH GROUP INC NEW COM 896818101 231 7764 SH DFND 2 7764 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 94 SH OTR 1 94 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 66 3093 SH DFND 2 3093 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH OTR 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 34 694 SH DFND 2 694 0 0 HARTE-HANKS INC COM 416196103 7 6506 SH OTR 1 6506 0 0 HARTE-HANKS INC COM 416196103 21 19184 SH DFND 2 19184 0 0 CBOE HLDGS INC COM 12503M108 17 160 SH DFND 2 160 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 659 10056 SH DFND 2 10056 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 298 SH OTR 1 298 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 124 13344 SH DFND 2 13344 0 0 DNB FINL CORP COM 233237106 20 577 SH DFND 2 577 0 0 COMMERCE BANCSHARES INC COM 200525103 44 763 SH OTR 1 763 0 0 ZIX CORP COM 98974P100 5 1106 SH OTR 1 1106 0 0 ZIX CORP COM 98974P100 36 7301 SH DFND 2 7301 0 0 IES HLDGS INC COM 44951W106 46 2666 SH OTR 1 2666 0 0 IES HLDGS INC COM 44951W106 25 1431 SH DFND 2 1431 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 94 442 SH DFND 2 442 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1 6 SH OTR 1 6 0 0 EXPEDITORS INTL WASH INC COM 302130109 21 353 SH DFND 2 353 0 0 TANTECH HLDGS LTD COM G8675X107 2 821 SH DFND 2 821 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4894 56534 SH DFND 2 56534 0 0 LENNAR CORP CL A 526057104 363 6878 SH OTR 1 6878 0 0 LENNAR CORP CL A 526057104 8 160 SH DFND 2 160 0 0 INTL FCSTONE INC COM 46116V105 0 0 SH OTR 1 0 0 0 INTL FCSTONE INC COM 46116V105 61 1597 SH DFND 2 1597 0 0 XO GROUP INC COM 983772104 49 2490 SH DFND 2 2490 0 0 IAC INTERACTIVECORP COM 44919P508 39 328 SH OTR 1 328 0 0 IAC INTERACTIVECORP COM 44919P508 58 497 SH DFND 2 497 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 0 SH OTR 1 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 217 4653 SH DFND 2 4653 0 0 SIENTRA INC COM 82621J105 36 2339 SH DFND 2 2339 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 54 SH OTR 1 54 0 0 UROGEN PHARMA LTD COM M96088105 10 318 SH DFND 2 318 0 0 PDVWIRELESS INC COM 69290R104 0 0 SH OTR 1 0 0 0 PDVWIRELESS INC COM 69290R104 5 156 SH DFND 2 156 0 0 FIFTH THIRD BANCORP COM 316773100 6 200 SH OTR 1 200 0 0 FIFTH THIRD BANCORP COM 316773100 108 3856 SH DFND 2 3856 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 15 SH OTR 1 15 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17 166 SH DFND 2 166 0 0 DOUGLAS EMMETT INC COM 25960P109 8 204 SH OTR 1 204 0 0 DOUGLAS EMMETT INC COM 25960P109 9 226 SH DFND 2 226 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 57 SH OTR 1 57 0 0 DIANA SHIPPING INC COM Y2066G104 3 837 SH OTR 1 837 0 0 NEXTDECADE CORP COM 65342K105 17 1686 SH DFND 2 1686 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3 362 SH DFND 2 362 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 0 SH OTR 1 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10841 48435 SH DFND 2 48435 0 0 FLEX LTD ORD Y2573F102 0 0 SH OTR 1 0 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5821 59678 SH OTR 1 59678 0 0 ISRAMCO INC COM NEW 465141406 26 228 SH DFND 2 228 0 0 HMS HLDGS CORP COM 40425J101 5 252 SH OTR 1 252 0 0 HMS HLDGS CORP COM 40425J101 180 9069 SH DFND 2 9069 0 0 AMKOR TECHNOLOGY INC COM 031652100 34 3181 SH OTR 1 3181 0 0 AMKOR TECHNOLOGY INC COM 031652100 118 11232 SH DFND 2 11232 0 0 HOMESTREET INC COM 43785V102 25 932 SH OTR 1 932 0 0 HOMESTREET INC COM 43785V102 82 3046 SH DFND 2 3046 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH OTR 1 200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 48 1620 SH DFND 2 1620 0 0 ISHARES INC MSCI EURZONE ETF 464286608 68 1572 SH OTR 1 1572 0 0 FORMFACTOR INC COM 346375108 131 7801 SH DFND 2 7801 0 0 ENI S P A SPONSORED ADR 26874R108 43 1309 SH OTR 1 1309 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 28 622 SH DFND 2 622 0 0 NXSTAGE MEDICAL INC COM 67072V103 93 3365 SH DFND 2 3365 0 0 PULSE BIOSCIENCES INC COM 74587B101 6 300 SH OTR 1 300 0 0 PULSE BIOSCIENCES INC COM 74587B101 103 5561 SH DFND 2 5561 0 0 LITHIA MTRS INC CL A 536797103 414 3437 SH DFND 2 3437 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH OTR 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 183 SH DFND 2 183 0 0 GENOCEA BIOSCIENCES INC COM 372427104 12 8499 SH DFND 2 8499 0 0 NEFF CORP COM CL A 640094207 0 0 SH OTR 1 0 0 0 NEFF CORP COM CL A 640094207 9 377 SH DFND 2 377 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH OTR 1 0 0 0 AXON ENTERPRISE INC COM 05464C101 2 85 SH OTR 1 85 0 0 AXON ENTERPRISE INC COM 05464C101 165 7293 SH DFND 2 7293 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 228 SH DFND 2 228 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 0 SH OTR 1 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 247 4266 SH DFND 2 4266 0 0 BANCORP 34 INC COM 05970V106 1 100 SH OTR 1 100 0 0 WOODWARD INC COM 980745103 35 456 SH OTR 1 456 0 0 WOODWARD INC COM 980745103 426 5490 SH DFND 2 5490 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 0 16 SH OTR 1 16 0 0 ZYMEWORKS INC COM 98985W102 2 200 SH OTR 1 200 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 43 990 SH OTR 1 990 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 157 3642 SH DFND 2 3642 0 0 OPEN TEXT CORP COM 683715106 8 200 SH OTR 1 200 0 0 NN INC COM 629337106 32 1090 SH OTR 1 1090 0 0 NN INC COM 629337106 21 737 SH DFND 2 737 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 6 334 SH OTR 1 334 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 76 SH DFND 2 76 0 0 COMCAST CORP NEW CL A 20030N101 0 1 SH OTR 1 1 0 0 COEUR MNG INC COM NEW 192108504 8 900 SH OTR 1 900 0 0 COEUR MNG INC COM NEW 192108504 241 26278 SH DFND 2 26278 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 100 SH OTR 1 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 258 5726 SH DFND 2 5726 0 0 ATN INTL INC COM 00215F107 19 366 SH DFND 2 366 0 0 ARCHROCK INC COM 03957W106 109 8658 SH DFND 2 8658 0 0 WAGEWORKS INC COM 930427109 73 1200 SH OTR 1 1200 0 0 WAGEWORKS INC COM 930427109 372 6129 SH DFND 2 6129 0 0 ASANKO GOLD INC COM 04341Y105 5 4100 SH DFND 2 4100 0 0 FTI CONSULTING INC COM 302941109 226 6380 SH DFND 2 6380 0 0 WESTROCK CO COM 96145D105 9 159 SH DFND 2 159 0 0 NANOVIRICIDES INC COM NEW 630087203 1 625 SH DFND 2 625 0 0 AUTOLIV INC COM 052800109 18 148 SH OTR 1 148 0 0 CA INC COM 12673P105 0 0 SH OTR 1 0 0 0 CA INC COM 12673P105 36 1092 SH DFND 2 1092 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 646 25000 SH OTR 1 25000 0 0 CAMECO CORP COM 13321L108 89 7401 SH OTR 1 7401 0 0 CAMECO CORP COM 13321L108 169 14028 SH DFND 2 14028 0 0 COMMUNITY FINL CORP MD COM 20368X101 18 514 SH DFND 2 514 0 0 EQUINIX INC COM PAR $0.001 29444U700 0 0 SH OTR 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 9 200 SH OTR 1 200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 119 47424 SH DFND 2 47424 0 0 CADIZ INC COM NEW 127537207 6 511 SH OTR 1 511 0 0 CADIZ INC COM NEW 127537207 11 841 SH DFND 2 841 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 147 3918 SH DFND 2 3918 0 0 BIOTIME INC COM 09066L105 26 9025 SH DFND 2 9025 0 0 W & T OFFSHORE INC COM 92922P106 4 1428 SH OTR 1 1428 0 0 W & T OFFSHORE INC COM 92922P106 11 3461 SH DFND 2 3461 0 0 ANDERSONS INC COM 034164103 10 306 SH OTR 1 306 0 0 ANDERSONS INC COM 034164103 122 3557 SH DFND 2 3557 0 0 CHEVRON CORP NEW COM 166764100 0 0 SH OTR 1 0 0 0 CHEVRON CORP NEW COM 166764100 596 5071 SH DFND 2 5071 0 0 MATRIX SVC CO COM 576853105 36 2389 SH DFND 2 2389 0 0 HURON CONSULTING GROUP INC COM 447462102 9 258 SH OTR 1 258 0 0 HURON CONSULTING GROUP INC COM 447462102 132 3838 SH DFND 2 3838 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 142 1587 SH DFND 2 1587 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6 79 SH DFND 2 79 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 70 5871 SH OTR 1 5871 0 0 GLOBALSCAPE INC COM 37940G109 1 382 SH DFND 2 382 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 1700 SH OTR 1 1700 0 0 OXFORD INDS INC COM 691497309 96 1513 SH DFND 2 1513 0 0 A H BELO CORP COM CL A 001282102 21 4484 SH OTR 1 4484 0 0 HERC HLDGS INC COM 42704L104 11 220 SH OTR 1 220 0 0 HERC HLDGS INC COM 42704L104 102 2070 SH DFND 2 2070 0 0 KAMAN CORP COM 483548103 150 2683 SH DFND 2 2683 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH OTR 1 2 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38 884 SH DFND 2 884 0 0 TARGA RES CORP COM 87612G101 278 5886 SH OTR 1 5886 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19 1854 SH OTR 1 1854 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 20 1877 SH DFND 2 1877 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 0 0 SH OTR 1 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 4219 SH OTR 1 4219 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 180 24405 SH DFND 2 24405 0 0 IDENTIV INC COM NEW 45170X205 2 421 SH OTR 1 421 0 0 IDENTIV INC COM NEW 45170X205 3 567 SH DFND 2 567 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 42 2481 SH DFND 2 2481 0 0 HUMANA INC COM 444859102 13 54 SH DFND 2 54 0 0 MEET GROUP INC COM 58513U101 0 0 SH OTR 1 0 0 0 MEET GROUP INC COM 58513U101 2 461 SH DFND 2 461 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11 596 SH OTR 1 596 0 0 HORMEL FOODS CORP COM 440452100 4 118 SH OTR 1 118 0 0 HORMEL FOODS CORP COM 440452100 4 120 SH DFND 2 120 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2 40 SH OTR 1 40 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 100 SH DFND 2 100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 107 8184 SH DFND 2 8184 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 796 6192 SH DFND 2 6192 0 0 LANDS END INC NEW COM 51509F105 35 2617 SH DFND 2 2617 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 394 4864 SH DFND 2 4864 0 0 COTT CORP QUE COM 22163N106 12 660 SH OTR 1 660 0 0 COTT CORP QUE COM 22163N106 304 16271 SH DFND 2 16271 0 0 EATON CORP PLC SHS G29183103 6 74 SH OTR 1 74 0 0 BOK FINL CORP COM NEW 05561Q201 6 66 SH OTR 1 66 0 0 PREMIER INC CL A 74051N102 4 134 SH OTR 1 134 0 0 SHUTTERFLY INC COM 82568P304 14 294 SH OTR 1 294 0 0 SHUTTERFLY INC COM 82568P304 183 3766 SH DFND 2 3766 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 25 912 SH OTR 1 912 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 907 SH OTR 1 907 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12 1465 SH DFND 2 1465 0 0 ACORDA THERAPEUTICS INC COM 00484M106 25 1058 SH DFND 2 1058 0 0 VAIL RESORTS INC COM 91879Q109 20 87 SH OTR 1 87 0 0 CBS CORP NEW CL B 124857202 115 1990 SH OTR 1 1990 0 0 CBS CORP NEW CL B 124857202 8 142 SH DFND 2 142 0 0 POTASH CORP SASK INC COM 73755L107 25 1040 SH OTR 1 1040 0 0 POTASH CORP SASK INC COM 73755L107 1257 52335 SH DFND 2 52335 0 0 XENIA HOTELS & RESORTS INC COM 984017103 32 1500 SH OTR 1 1500 0 0 XENIA HOTELS & RESORTS INC COM 984017103 234 11137 SH DFND 2 11137 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 34 8315 SH DFND 2 8315 0 0 NEWMARKET CORP COM 651587107 0 0 SH OTR 1 0 0 0 NEWMARKET CORP COM 651587107 98 230 SH DFND 2 230 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 8 595 SH DFND 2 595 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15 310 SH OTR 1 310 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 125 2534 SH DFND 2 2534 0 0 FCB FINL HLDGS INC CL A 30255G103 83 1725 SH OTR 1 1725 0 0 FCB FINL HLDGS INC CL A 30255G103 170 3517 SH DFND 2 3517 0 0 MCKESSON CORP COM 58155Q103 105 682 SH DFND 2 682 0 0 BENEFITFOCUS INC COM 08180D106 10 311 SH DFND 2 311 0 0 ASSOCIATED BANC CORP COM 045487105 92 3790 SH OTR 1 3790 0 0 ASSOCIATED BANC CORP COM 045487105 6 263 SH DFND 2 263 0 0 SIERRA METALS INC COM 82639W106 2 700 SH OTR 1 700 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2558 65274 SH OTR 1 65274 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 64 SH OTR 1 64 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1009 SH DFND 2 1009 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 0 29 SH OTR 1 29 0 0 SMITH A O COM 831865209 0 0 SH OTR 1 0 0 0 SMITH A O COM 831865209 97 1634 SH DFND 2 1634 0 0 ALMOST FAMILY INC COM 020409108 7 125 SH OTR 1 125 0 0 ALMOST FAMILY INC COM 020409108 93 1733 SH DFND 2 1733 0 0 HAWAIIAN HOLDINGS INC COM 419879101 249 6629 SH DFND 2 6629 0 0 ALLIANT ENERGY CORP COM 018802108 4 102 SH OTR 1 102 0 0 ALLIANT ENERGY CORP COM 018802108 15 353 SH DFND 2 353 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 0 0 SH OTR 1 0 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 55 714 SH DFND 2 714 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 632 SH OTR 1 632 0 0 DORIAN LPG LTD SHS USD Y2106R110 45 6638 SH DFND 2 6638 0 0 LILIS ENERGY INC COM NEW 532403201 42 9334 SH DFND 2 9334 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3 294 SH OTR 1 294 0 0 GENMARK DIAGNOSTICS INC COM 372309104 62 6475 SH DFND 2 6475 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 24 2600 SH OTR 1 2600 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 202 SH DFND 2 202 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 0 SH OTR 1 0 0 0 PGT INNOVATIONS INC COM 69336V101 22 1466 SH DFND 2 1466 0 0 VISTRA ENERGY CORP COM 92840M102 0 18 SH OTR 1 18 0 0 DSP GROUP INC COM 23332B106 8 635 SH DFND 2 635 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 300 SH OTR 1 300 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 14 1298 SH DFND 2 1298 0 0 NATUS MEDICAL INC DEL COM 639050103 49 1309 SH OTR 1 1309 0 0 NATUS MEDICAL INC DEL COM 639050103 204 5442 SH DFND 2 5442 0 0 BRIDGE BANCORP INC COM 108035106 16 475 SH OTR 1 475 0 0 BRIDGE BANCORP INC COM 108035106 97 2870 SH DFND 2 2870 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3 200 SH OTR 1 200 0 0 U S SILICA HLDGS INC COM 90346E103 7 240 SH OTR 1 240 0 0 U S SILICA HLDGS INC COM 90346E103 153 4922 SH DFND 2 4922 0 0 SAFETY INS GROUP INC COM 78648T100 5 64 SH OTR 1 64 0 0 SAFETY INS GROUP INC COM 78648T100 88 1147 SH DFND 2 1147 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 760 SH OTR 1 760 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 41 3096 SH DFND 2 3096 0 0 PATTERSON UTI ENERGY INC COM 703481101 24 1170 SH OTR 1 1170 0 0 WESTERN DIGITAL CORP COM 958102105 578 6691 SH OTR 1 6691 0 0 WESTERN DIGITAL CORP COM 958102105 472 5461 SH DFND 2 5461 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 33 SH OTR 1 33 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 126 1007 SH DFND 2 1007 0 0 UNIVEST CORP PA COM 915271100 96 3005 SH DFND 2 3005 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 21 1593 SH DFND 2 1593 0 0 RBB BANCORP COM 74930B105 0 0 SH OTR 1 0 0 0 J & J SNACK FOODS CORP COM 466032109 203 1546 SH DFND 2 1546 0 0 HERON THERAPEUTICS INC COM 427746102 89 5504 SH DFND 2 5504 0 0 UNITED BANCSHARES INC OHIO COM 909458101 2 89 SH OTR 1 89 0 0 NEW YORK TIMES CO CL A 650111107 12 600 SH OTR 1 600 0 0 NEW YORK TIMES CO CL A 650111107 240 12224 SH DFND 2 12224 0 0 STATE AUTO FINL CORP COM 855707105 29 1095 SH OTR 1 1095 0 0 STATE AUTO FINL CORP COM 855707105 41 1580 SH DFND 2 1580 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH OTR 1 100 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 18 491 SH DFND 2 491 0 0 PRUDENTIAL FINL INC COM 744320102 0 0 SH OTR 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 64 606 SH DFND 2 606 0 0 ORAMED PHARM INC COM NEW 68403P203 4 393 SH DFND 2 393 0 0 METHODE ELECTRS INC COM 591520200 211 4982 SH DFND 2 4982 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 349 SH OTR 1 349 0 0 MGE ENERGY INC COM 55277P104 20 303 SH OTR 1 303 0 0 MGE ENERGY INC COM 55277P104 259 4011 SH DFND 2 4011 0 0 TURNING PT BRANDS INC COM 90041L105 15 901 SH DFND 2 901 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 86 2389 SH DFND 2 2389 0 0 FRESHPET INC COM 358039105 11 730 SH OTR 1 730 0 0 FRESHPET INC COM 358039105 56 3610 SH DFND 2 3610 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 1039 SH DFND 2 1039 0 0 NATIONAL HEALTHCARE CORP COM 635906100 18 288 SH DFND 2 288 0 0 BARCLAYS PLC ADR 06738E204 12 1192 SH OTR 1 1192 0 0 BARCLAYS PLC ADR 06738E204 45 4388 SH DFND 2 4388 0 0 TICC CAPITAL CORP COM 87244T109 8 1201 SH DFND 2 1201 0 0 MERCADOLIBRE INC COM 58733R102 0 0 SH OTR 1 0 0 0 MERCADOLIBRE INC COM 58733R102 49 188 SH DFND 2 188 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 5 SH OTR 1 5 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 40 937 SH DFND 2 937 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17 773 SH OTR 1 773 0 0 SUPER MICRO COMPUTER INC COM 86800U104 185 8387 SH DFND 2 8387 0 0 EQUIFAX INC COM 294429105 19 182 SH DFND 2 182 0 0 CALAMP CORP COM 128126109 48 2071 SH DFND 2 2071 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 53 SH OTR 1 53 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 88 2581 SH DFND 2 2581 0 0 PHH CORP COM NEW 693320202 6 400 SH OTR 1 400 0 0 PHH CORP COM NEW 693320202 72 5169 SH DFND 2 5169 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 122 6746 SH OTR 1 6746 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 18 1009 SH DFND 2 1009 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 183 4783 SH DFND 2 4783 0 0 MGC DIAGNOSTICS CORP COM 552768103 0 0 SH OTR 1 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 100 SH OTR 1 100 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 370 2969 SH DFND 2 2969 0 0 KELLY SVCS INC CL A 488152208 11 458 SH OTR 1 458 0 0 KELLY SVCS INC CL A 488152208 94 3737 SH DFND 2 3737 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14 150 SH OTR 1 150 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 17 897 SH OTR 1 897 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 12 622 SH DFND 2 622 0 0 INNOSPEC INC COM 45768S105 0 0 SH OTR 1 0 0 0 INNOSPEC INC COM 45768S105 157 2543 SH DFND 2 2543 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 0 SH OTR 1 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 83 6867 SH DFND 2 6867 0 0 PROSHARES TR PSHS ULT NASB 74347R214 4 65 SH OTR 1 65 0 0 TWILIO INC CL A 90138F102 0 0 SH OTR 1 0 0 0 TWILIO INC CL A 90138F102 181 6071 SH DFND 2 6071 0 0 EMPLOYERS HOLDINGS INC COM 292218104 32 700 SH OTR 1 700 0 0 EMPLOYERS HOLDINGS INC COM 292218104 106 2322 SH DFND 2 2322 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 900 SH OTR 1 900 0 0 PURECYCLE CORP COM NEW 746228303 2 263 SH OTR 1 263 0 0 PURECYCLE CORP COM NEW 746228303 8 1034 SH DFND 2 1034 0 0 SUSSEX BANCORP COM 869245100 2 100 SH OTR 1 100 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1 24 SH OTR 1 24 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12 300 SH OTR 1 300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 104 2581 SH DFND 2 2581 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 1071 SH DFND 2 1071 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH OTR 1 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 207 3565 SH DFND 2 3565 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 707 11005 SH OTR 1 11005 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1958 30491 SH DFND 2 30491 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 90 SH OTR 1 90 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 1920 SH DFND 2 1920 0 0 ALTERYX INC COM CL A 02156B103 0 0 SH OTR 1 0 0 0 ALTERYX INC COM CL A 02156B103 136 6687 SH DFND 2 6687 0 0 PRIMO WTR CORP COM 74165N105 12 986 SH OTR 1 986 0 0 PRIMO WTR CORP COM 74165N105 16 1367 SH DFND 2 1367 0 0 PHILLIPS 66 COM 718546104 27 300 SH OTR 1 300 0 0 PHILLIPS 66 COM 718546104 74 813 SH DFND 2 813 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 12 400 SH OTR 1 400 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 171 5695 SH DFND 2 5695 0 0 CERNER CORP COM 156782104 0 0 SH OTR 1 0 0 0 CERNER CORP COM 156782104 144 2017 SH DFND 2 2017 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 209 SH DFND 2 209 0 0 OBSEVA SA COM H5861P103 4 507 SH DFND 2 507 0 0 GAMCO INVESTORS INC CL A COM 361438104 31 1032 SH OTR 1 1032 0 0 GAMCO INVESTORS INC CL A COM 361438104 15 495 SH DFND 2 495 0 0 LANDAUER INC COM 51476K103 69 1022 SH DFND 2 1022 0 0 ON ASSIGNMENT INC COM 682159108 302 5625 SH DFND 2 5625 0 0 CONCHO RES INC COM 20605P101 13 100 SH OTR 1 100 0 0 CONCHO RES INC COM 20605P101 82 625 SH DFND 2 625 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 429 34684 SH DFND 2 34684 0 0 CAMTEK LTD ORD M20791105 7 1278 SH DFND 2 1278 0 0 INTEGER HLDGS CORP COM 45826H109 222 4341 SH DFND 2 4341 0 0 AVX CORP NEW COM 002444107 102 5576 SH DFND 2 5576 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 100 SH OTR 1 100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 177 3045 SH DFND 2 3045 0 0 MEDICINOVA INC COM NEW 58468P206 23 3664 SH DFND 2 3664 0 0 DXC TECHNOLOGY CO COM 23355L106 23 264 SH OTR 1 264 0 0 DXC TECHNOLOGY CO COM 23355L106 39 455 SH DFND 2 455 0 0 UNDER ARMOUR INC CL A 904311107 0 1 SH OTR 1 1 0 0 UNDER ARMOUR INC CL A 904311107 2 133 SH DFND 2 133 0 0 SOUTH ST CORP COM 840441109 208 2306 SH DFND 2 2306 0 0 WARRIOR MET COAL INC COM 93627C101 11 462 SH DFND 2 462 0 0 STERIS PLC SHS USD G84720104 52 583 SH OTR 1 583 0 0 ASTRONICS CORP COM 046433108 10 335 SH OTR 1 335 0 0 ASTRONICS CORP COM 046433108 96 3235 SH DFND 2 3235 0 0 GENWORTH FINL INC COM CL A 37247D106 1 146 SH OTR 1 146 0 0 GENWORTH FINL INC COM CL A 37247D106 128 33194 SH DFND 2 33194 0 0 GLOBAL SELF STORAGE INC COM 37955N106 4 808 SH OTR 1 808 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 0 SH OTR 1 0 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 4 400 SH OTR 1 400 0 0 PLDT INC SPONSORED ADR 69344D408 22 699 SH OTR 1 699 0 0 PLDT INC SPONSORED ADR 69344D408 26 800 SH DFND 2 800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 248 2855 SH DFND 2 2855 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 130 SH OTR 1 130 0 0 SOUTHERN MO BANCORP INC COM 843380106 15 399 SH DFND 2 399 0 0 GERDAU S A SPON ADR REP PFD 373737105 23 6669 SH OTR 1 6669 0 0 BOSTON PROPERTIES INC COM 101121101 33 265 SH DFND 2 265 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1258 SH OTR 1 1258 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 49 4089 SH DFND 2 4089 0 0 PAYLOCITY HLDG CORP COM 70438V106 8 163 SH OTR 1 163 0 0 PAYLOCITY HLDG CORP COM 70438V106 109 2227 SH DFND 2 2227 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88 6200 SH OTR 1 6200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 396 27846 SH DFND 2 27846 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 95 1215 SH OTR 1 1215 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 483 6182 SH DFND 2 6182 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 22 SH OTR 1 22 0 0 PYXIS TANKERS INC COM Y71726106 0 5 SH OTR 1 5 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 363 SH OTR 1 363 0 0 DIGIMARC CORP NEW COM 25381B101 29 782 SH DFND 2 782 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 1500 SH OTR 1 1500 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 4942 SH DFND 2 4942 0 0 BEMIS INC COM 081437105 22 479 SH DFND 2 479 0 0 ENTEGRA FINL CORP COM 29363J108 0 0 SH OTR 1 0 0 0 ENTEGRA FINL CORP COM 29363J108 15 611 SH DFND 2 611 0 0 AXSOME THERAPEUTICS INC COM 05464T104 0 0 SH OTR 1 0 0 0 WPP PLC NEW ADR 92937A102 250 2696 SH DFND 2 2696 0 0 GTX INC DEL COM NEW 40052B207 0 56 SH DFND 2 56 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 11 403 SH OTR 1 403 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 37 1331 SH DFND 2 1331 0 0 APPTIO INC CL A 03835C108 8 419 SH DFND 2 419 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH OTR 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45 485 SH DFND 2 485 0 0 DISH NETWORK CORP CL A 25470M109 52 961 SH DFND 2 961 0 0 HEICO CORP NEW CL A 422806208 0 0 SH OTR 1 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 128 3100 SH OTR 1 3100 0 0 WINGSTOP INC COM 974155103 134 4017 SH DFND 2 4017 0 0 COMMUNICATIONS SYS INC COM 203900105 8 1935 SH OTR 1 1935 0 0 VBI VACCINES INC COM NEW 91822J103 4 800 SH OTR 1 800 0 0 VBI VACCINES INC COM NEW 91822J103 14 2960 SH DFND 2 2960 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 3 200 SH OTR 1 200 0 0 FIBROGEN INC COM 31572Q808 245 4560 SH DFND 2 4560 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH OTR 1 0 0 0 CALLIDUS SOFTWARE INC COM 13123E500 219 8880 SH DFND 2 8880 0 0 MATTERSIGHT CORP COM 577097108 22 7832 SH OTR 1 7832 0 0 MATTERSIGHT CORP COM 577097108 5 1734 SH DFND 2 1734 0 0 PHILIP MORRIS INTL INC COM 718172109 51 463 SH OTR 1 463 0 0 PHILIP MORRIS INTL INC COM 718172109 612 5510 SH DFND 2 5510 0 0 CONAGRA BRANDS INC COM 205887102 121 3580 SH DFND 2 3580 0 0 ZOES KITCHEN INC COM 98979J109 3 272 SH OTR 1 272 0 0 ZOES KITCHEN INC COM 98979J109 13 1018 SH DFND 2 1018 0 0 ALERE INC COM 01449J105 0 0 SH OTR 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 15 SH OTR 1 15 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 362 4682 SH DFND 2 4682 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 0 SH OTR 1 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 107 12086 SH DFND 2 12086 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 500 SH OTR 1 500 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 245 7989 SH DFND 2 7989 0 0 AFFILIATED MANAGERS GROUP COM 008252108 0 0 SH OTR 1 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 15 78 SH DFND 2 78 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 21 1100 SH OTR 1 1100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 63 1238 SH OTR 1 1238 0 0 MONARCH CASINO & RESORT INC COM 609027107 4 112 SH OTR 1 112 0 0 MONARCH CASINO & RESORT INC COM 609027107 31 792 SH DFND 2 792 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 33 3235 SH OTR 1 3235 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 21 2104 SH DFND 2 2104 0 0 MYERS INDS INC COM 628464109 93 4419 SH DFND 2 4419 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 6 967 SH OTR 1 967 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 10 SH OTR 1 10 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14212 152290 SH DFND 2 152290 0 0 GENIE ENERGY LTD CL B 372284208 6 861 SH OTR 1 861 0 0 GENIE ENERGY LTD CL B 372284208 5 706 SH DFND 2 706 0 0 LEGGETT & PLATT INC COM 524660107 1 18 SH OTR 1 18 0 0 LEGGETT & PLATT INC COM 524660107 10 207 SH DFND 2 207 0 0 HUTTIG BLDG PRODS INC COM 448451104 29 4084 SH DFND 2 4084 0 0 CARMAX INC COM 143130102 48 631 SH DFND 2 631 0 0 GLOBAL PMTS INC COM 37940X102 6 66 SH DFND 2 66 0 0 HFF INC CL A 40418F108 167 4226 SH DFND 2 4226 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 26 SH OTR 1 26 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 129 SH DFND 2 129 0 0 ISHARES TR GLB INFRASTR ETF 464288372 0 0 SH OTR 1 0 0 0 ADVISORY BRD CO COM 00762W107 8 148 SH OTR 1 148 0 0 ADVISORY BRD CO COM 00762W107 313 5828 SH DFND 2 5828 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12 300 SH DFND 2 300 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 346 SH OTR 1 346 0 0 RPC INC COM 749660106 0 0 SH OTR 1 0 0 0 REXFORD INDL RLTY INC COM 76169C100 277 9694 SH DFND 2 9694 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1300 SH OTR 1 1300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 929 SH DFND 2 929 0 0 MITEL NETWORKS CORP COM 60671Q104 14 1320 SH OTR 1 1320 0 0 MITEL NETWORKS CORP COM 60671Q104 20 1905 SH DFND 2 1905 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 38 1010 SH DFND 2 1010 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH OTR 1 0 0 0 ATKORE INTL GROUP INC COM 047649108 66 3382 SH DFND 2 3382 0 0 XEROX CORP COM NEW 984121608 32 950 SH OTR 1 950 0 0 XEROX CORP COM NEW 984121608 23 703 SH DFND 2 703 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 49 SH OTR 1 49 0 0 HAIN CELESTIAL GROUP INC COM 405217100 135 3270 SH DFND 2 3270 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 137 2226 SH DFND 2 2226 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 2 231 SH OTR 1 231 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 173 20008 SH DFND 2 20008 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 48 583 SH DFND 2 583 0 0 SUNSHINE BANCORP INC COM 86777J108 3 137 SH OTR 1 137 0 0 SUNSHINE BANCORP INC COM 86777J108 19 833 SH DFND 2 833 0 0 TECHTARGET INC COM 87874R100 1 74 SH OTR 1 74 0 0 TECHTARGET INC COM 87874R100 31 2636 SH DFND 2 2636 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 24 4180 SH DFND 2 4180 0 0 REGULUS THERAPEUTICS INC COM 75915K101 0 0 SH OTR 1 0 0 0 BANK AMER CORP COM 060505104 45 1763 SH OTR 1 1763 0 0 BANK AMER CORP COM 060505104 900 35506 SH DFND 2 35506 0 0 ADIENT PLC ORD SHS G0084W101 10 115 SH OTR 1 115 0 0 ADIENT PLC ORD SHS G0084W101 121 1446 SH DFND 2 1446 0 0 LIVEPERSON INC COM 538146101 0 0 SH OTR 1 0 0 0 LIVEPERSON INC COM 538146101 91 6725 SH DFND 2 6725 0 0 BANCORPSOUTH INC COM 059692103 36 1112 SH OTR 1 1112 0 0 BANCORPSOUTH INC COM 059692103 428 13356 SH DFND 2 13356 0 0 NEOGEN CORP COM 640491106 307 3962 SH DFND 2 3962 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 446 SH OTR 1 446 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 261 SH DFND 2 261 0 0 SUNCOKE ENERGY INC COM 86722A103 52 5711 SH DFND 2 5711 0 0 VERINT SYS INC COM 92343X100 356 8500 SH DFND 2 8500 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH OTR 1 0 0 0 KINDRED HEALTHCARE INC COM 494580103 5 680 SH DFND 2 680 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 27 472 SH OTR 1 472 0 0 CANON INC SPONSORED ADR 138006309 3 100 SH OTR 1 100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 125 5548 SH DFND 2 5548 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 349 SH OTR 1 349 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 63 10177 SH DFND 2 10177 0 0 ORMAT TECHNOLOGIES INC COM 686688102 383 6269 SH DFND 2 6269 0 0 IKONICS CORP COM 45172K102 0 0 SH OTR 1 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 184 5368 SH OTR 1 5368 0 0 GREIF INC CL B 397624206 6 100 SH OTR 1 100 0 0 GREIF INC CL B 397624206 14 212 SH DFND 2 212 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 609 39381 SH OTR 1 39381 0 0 MONROE CAP CORP COM 610335101 6 407 SH OTR 1 407 0 0 MONROE CAP CORP COM 610335101 5 331 SH DFND 2 331 0 0 CASELLA WASTE SYS INC CL A 147448104 25 1316 SH OTR 1 1316 0 0 CASELLA WASTE SYS INC CL A 147448104 65 3460 SH DFND 2 3460 0 0 OPHTHOTECH CORP COM 683745103 6 2098 SH OTR 1 2098 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 55 SH OTR 1 55 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 41 884 SH OTR 1 884 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 199 4292 SH DFND 2 4292 0 0 CHUBB LIMITED COM H1467J104 22 154 SH OTR 1 154 0 0 CHUBB LIMITED COM H1467J104 12 83 SH DFND 2 83 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 47 5244 SH OTR 1 5244 0 0 MADDEN STEVEN LTD COM 556269108 0 2 SH OTR 1 2 0 0 MADDEN STEVEN LTD COM 556269108 184 4260 SH DFND 2 4260 0 0 SCHLUMBERGER LTD COM 806857108 49 699 SH OTR 1 699 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 336 SH OTR 1 336 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 39 4001 SH DFND 2 4001 0 0 OVERSTOCK COM INC DEL COM 690370101 3 116 SH OTR 1 116 0 0 OVERSTOCK COM INC DEL COM 690370101 54 1830 SH DFND 2 1830 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 42 SH OTR 1 42 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 294 6195 SH DFND 2 6195 0 0 PROOFPOINT INC COM 743424103 479 5487 SH DFND 2 5487 0 0 LOWES COS INC COM 548661107 10 128 SH OTR 1 128 0 0 LOWES COS INC COM 548661107 256 3207 SH DFND 2 3207 0 0 AMREP CORP NEW COM 032159105 3 470 SH OTR 1 470 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 21 9835 SH OTR 1 9835 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5 2282 SH DFND 2 2282 0 0 ARTESIAN RESOURCES CORP CL A 043113208 50 1325 SH OTR 1 1325 0 0 ARTESIAN RESOURCES CORP CL A 043113208 29 756 SH DFND 2 756 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 82 1795 SH DFND 2 1795 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 464 SH DFND 2 464 0 0 EHEALTH INC COM 28238P109 29 1212 SH DFND 2 1212 0 0 SYNOPSYS INC COM 871607107 38 466 SH OTR 1 466 0 0 SYNOPSYS INC COM 871607107 22 276 SH DFND 2 276 0 0 MONDELEZ INTL INC CL A 609207105 12 286 SH OTR 1 286 0 0 MONDELEZ INTL INC CL A 609207105 43 1061 SH DFND 2 1061 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4 200 SH OTR 1 200 0 0 CUI GLOBAL INC COM NEW 126576206 8 2049 SH DFND 2 2049 0 0 ACCURAY INC COM 004397105 10 2521 SH OTR 1 2521 0 0 ACCURAY INC COM 004397105 26 6477 SH DFND 2 6477 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 15 2101 SH DFND 2 2101 0 0 CHUYS HLDGS INC COM 171604101 15 691 SH OTR 1 691 0 0 CHUYS HLDGS INC COM 171604101 30 1447 SH DFND 2 1447 0 0 GRACO INC COM 384109104 18 144 SH OTR 1 144 0 0 ENVESTNET INC COM 29404K106 41 802 SH OTR 1 802 0 0 ENVESTNET INC COM 29404K106 187 3658 SH DFND 2 3658 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 498 36089 SH OTR 1 36089 0 0 KINDER MORGAN INC DEL COM 49456B101 15 800 SH OTR 1 800 0 0 KINDER MORGAN INC DEL COM 49456B101 225 11753 SH DFND 2 11753 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 961 SH DFND 2 961 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 5 1044 SH DFND 2 1044 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 0 SH OTR 1 0 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5 91 SH DFND 2 91 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 8 396 SH OTR 1 396 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 2 220 SH OTR 1 220 0 0 HD SUPPLY HLDGS INC COM 40416M105 106 2935 SH OTR 1 2935 0 0 GENERAL FIN CORP DEL COM 369822101 0 70 SH OTR 1 70 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5 200 SH OTR 1 200 0 0 CHINA FD INC COM 169373107 2 108 SH OTR 1 108 0 0 MCCLATCHY CO CL A NEW 579489303 71 9613 SH OTR 1 9613 0 0 FOX FACTORY HLDG CORP COM 35138V102 130 3022 SH DFND 2 3022 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 75 SH OTR 1 75 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 152 1627 SH DFND 2 1627 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 42 SH OTR 1 42 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 3 174 SH DFND 2 174 0 0 RYDER SYS INC COM 783549108 2 28 SH OTR 1 28 0 0 RYDER SYS INC COM 783549108 119 1406 SH DFND 2 1406 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 35 749 SH DFND 2 749 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1052 38930 SH DFND 2 38930 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 5 300 SH OTR 1 300 0 0 AUTOZONE INC COM 053332102 0 0 SH OTR 1 0 0 0 K2M GROUP HLDGS INC COM 48273J107 58 2731 SH OTR 1 2731 0 0 K2M GROUP HLDGS INC COM 48273J107 127 5990 SH DFND 2 5990 0 0 DOVER MOTORSPORTS INC COM 260174107 48 23194 SH OTR 1 23194 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 217 SH DFND 2 217 0 0 MCCORMICK & CO INC COM VTG 579780107 0 0 SH OTR 1 0 0 0 MCCORMICK & CO INC COM VTG 579780107 20 192 SH DFND 2 192 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 188 3487 SH OTR 1 3487 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317 5889 SH DFND 2 5889 0 0 CARLISLE COS INC COM 142339100 100 995 SH OTR 1 995 0 0 TELETECH HOLDINGS INC COM 879939106 35 830 SH DFND 2 830 0 0 AMBARELLA INC SHS G037AX101 156 3179 SH DFND 2 3179 0 0 NOVO-NORDISK A S ADR 670100205 69 1434 SH OTR 1 1434 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 8 100 SH OTR 1 100 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 75 938 SH DFND 2 938 0 0 EXPEDIA INC DEL COM NEW 30212P303 633 4396 SH OTR 1 4396 0 0 EXPEDIA INC DEL COM NEW 30212P303 146 1013 SH DFND 2 1013 0 0 QUANTA SVCS INC COM 74762E102 53 1420 SH OTR 1 1420 0 0 QUANTA SVCS INC COM 74762E102 12 318 SH DFND 2 318 0 0 VOLITIONRX LTD COM 928661107 18 6832 SH DFND 2 6832 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 100 1600 SH OTR 1 1600 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 189 3030 SH DFND 2 3030 0 0 JASON INDS INC COM 471172106 2 1016 SH OTR 1 1016 0 0 TTM TECHNOLOGIES INC 87305R109 158 10298 SH DFND 2 10298 0 0 MIDDLESEX WATER CO COM 596680108 39 999 SH OTR 1 999 0 0 MIDDLESEX WATER CO COM 596680108 79 2002 SH DFND 2 2002 0 0 NATUZZI S P A ADR 63905A101 2 935 SH OTR 1 935 0 0 INGEVITY CORP COM 45688C107 36 580 SH OTR 1 580 0 0 INGEVITY CORP COM 45688C107 392 6272 SH DFND 2 6272 0 0 BUNGE LIMITED COM G16962105 56 809 SH OTR 1 809 0 0 BUNGE LIMITED COM G16962105 18 261 SH DFND 2 261 0 0 EMCOR GROUP INC COM 29084Q100 21 300 SH OTR 1 300 0 0 EMCOR GROUP INC COM 29084Q100 370 5338 SH DFND 2 5338 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 59 SH OTR 1 59 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 193 7317 SH DFND 2 7317 0 0 DOMTAR CORP COM NEW 257559203 9 200 SH OTR 1 200 0 0 UBIQUITI NETWORKS INC COM 90347A100 134 2394 SH DFND 2 2394 0 0 SCHNITZER STL INDS CL A 806882106 7 243 SH OTR 1 243 0 0 SCHNITZER STL INDS CL A 806882106 70 2485 SH DFND 2 2485 0 0 RETROPHIN INC COM 761299106 11 450 SH OTR 1 450 0 0 RETROPHIN INC COM 761299106 156 6271 SH DFND 2 6271 0 0 PITNEY BOWES INC COM 724479100 0 0 SH OTR 1 0 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 8 2551 SH OTR 1 2551 0 0 TRANSALTA CORP COM 89346D107 37 5100 SH OTR 1 5100 0 0 TRANSALTA CORP COM 89346D107 2 303 SH DFND 2 303 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 0 SH OTR 1 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1299 23390 SH DFND 2 23390 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 96 2938 SH DFND 2 2938 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 12 765 SH OTR 1 765 0 0 MOELIS & CO CL A 60786M105 127 2957 SH DFND 2 2957 0 0 TEAM INC COM 878155100 0 32 SH OTR 1 32 0 0 TEAM INC COM 878155100 42 3161 SH DFND 2 3161 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 2 97 SH DFND 2 97 0 0 BROADCOM LTD SHS Y09827109 30 124 SH OTR 1 124 0 0 BROADCOM LTD SHS Y09827109 955 3937 SH DFND 2 3937 0 0 LRAD CORP COM 50213V109 5 2471 SH OTR 1 2471 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 12 534 SH OTR 1 534 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 35 1521 SH DFND 2 1521 0 0 ISHARES TR INTL DIV GRWTH 46435G524 8 137 SH OTR 1 137 0 0 CHILDRENS PL INC COM 168905107 166 1402 SH DFND 2 1402 0 0 CLOVIS ONCOLOGY INC COM 189464100 6 68 SH OTR 1 68 0 0 CLOVIS ONCOLOGY INC COM 189464100 242 2935 SH DFND 2 2935 0 0 CONSTELLATION BRANDS INC CL A 21036P108 65 328 SH DFND 2 328 0 0 WELLS FARGO CO NEW COM 949746101 8 150 SH OTR 1 150 0 0 WELLS FARGO CO NEW COM 949746101 29 527 SH DFND 2 527 0 0 NEOGENOMICS INC COM NEW 64049M209 30 2727 SH DFND 2 2727 0 0 NOW INC COM 67011P100 8 593 SH OTR 1 593 0 0 NOW INC COM 67011P100 105 7618 SH DFND 2 7618 0 0 COMERICA INC COM 200340107 0 0 SH OTR 1 0 0 0 ACUSHNET HOLDINGS CORP COM 005098108 79 4423 SH DFND 2 4423 0 0 RED HAT INC COM 756577102 27 244 SH DFND 2 244 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2 36 SH OTR 1 36 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 291 SH OTR 1 291 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4 64 SH OTR 1 64 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 193 3142 SH DFND 2 3142 0 0 SMARTFINANCIAL INC COM NEW 83190L208 6 249 SH OTR 1 249 0 0 SMARTFINANCIAL INC COM NEW 83190L208 19 789 SH DFND 2 789 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 222 SH OTR 1 222 0 0 CANADIAN NAT RES LTD COM 136385101 218 5211 SH OTR 1 5211 0 0 CANADIAN NAT RES LTD COM 136385101 1318 31542 SH DFND 2 31542 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4 200 SH OTR 1 200 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 368 SH OTR 1 368 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 103 SH DFND 2 103 0 0 JAKKS PAC INC COM 47012E106 7 2458 SH OTR 1 2458 0 0 SKECHERS U S A INC CL A 830566105 0 0 SH OTR 1 0 0 0 S&P GLOBAL INC COM 78409V104 15 99 SH DFND 2 99 0 0 COOPER COS INC COM NEW 216648402 20 83 SH DFND 2 83 0 0 OM ASSET MGMT PLC SHS G67506108 55 3715 SH DFND 2 3715 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 54 SH OTR 1 54 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 520 6065 SH DFND 2 6065 0 0 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 32 600 SH OTR 1 600 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4 18 SH OTR 1 18 0 0 ENSTAR GROUP LIMITED SHS G3075P101 196 881 SH DFND 2 881 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1548 25778 SH DFND 2 25778 0 0 HUNT J B TRANS SVCS INC COM 445658107 74 669 SH DFND 2 669 0 0 GLOBUS MED INC CL A 379577208 0 0 SH OTR 1 0 0 0 GLOBUS MED INC CL A 379577208 200 6725 SH DFND 2 6725 0 0 HEALTHEQUITY INC COM 42226A107 189 3729 SH DFND 2 3729 0 0 BURLINGTON STORES INC COM 122017106 95 1000 SH OTR 1 1000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 13 3100 SH OTR 1 3100 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9 2151 SH DFND 2 2151 0 0 STONE ENERGY CORP COM PAR 861642403 17 600 SH OTR 1 600 0 0 STONE ENERGY CORP COM PAR 861642403 15 525 SH DFND 2 525 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 15 4031 SH OTR 1 4031 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 19 5073 SH DFND 2 5073 0 0 CUTERA INC COM 232109108 48 1157 SH DFND 2 1157 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 1500 SH OTR 1 1500 0 0 TURQUOISE HILL RES LTD COM 900435108 32 8400 SH OTR 1 8400 0 0 TURQUOISE HILL RES LTD COM 900435108 163 42248 SH DFND 2 42248 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 118 SH OTR 1 118 0 0 INOVALON HLDGS INC COM CL A 45781D101 43 2547 SH DFND 2 2547 0 0 LIFETIME BRANDS INC COM 53222Q103 7 388 SH OTR 1 388 0 0 LIFETIME BRANDS INC COM 53222Q103 25 1363 SH DFND 2 1363 0 0 CHANNELADVISOR CORP COM 159179100 33 2907 SH DFND 2 2907 0 0 GREENBRIER COS INC COM 393657101 160 3315 SH DFND 2 3315 0 0 ARMSTRONG FLOORING INC COM 04238R106 37 2342 SH OTR 1 2342 0 0 ARMSTRONG FLOORING INC COM 04238R106 49 3104 SH DFND 2 3104 0 0 CF INDS HLDGS INC COM 125269100 20 572 SH OTR 1 572 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 0 0 SH OTR 1 0 0 0 FOSSIL GROUP INC COM 34988V106 40 4327 SH OTR 1 4327 0 0 FOSSIL GROUP INC COM 34988V106 95 10223 SH DFND 2 10223 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH OTR 1 100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 454 9949 SH DFND 2 9949 0 0 HIBBETT SPORTS INC COM 428567101 0 0 SH OTR 1 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 240 5204 SH DFND 2 5204 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 0 1 SH OTR 1 1 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 237 9148 SH OTR 1 9148 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 21 SH OTR 1 21 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 356 SH DFND 2 356 0 0 PROTO LABS INC COM 743713109 59 736 SH DFND 2 736 0 0 CANCER GENETICS INC COM 13739U104 4 1342 SH DFND 2 1342 0 0 APPROACH RESOURCES INC COM 03834A103 2 655 SH OTR 1 655 0 0 APPROACH RESOURCES INC COM 03834A103 33 13041 SH DFND 2 13041 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 0 SH OTR 1 0 0 0 ATTUNITY LTD SHS NEW M15332121 23 3426 SH OTR 1 3426 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 200 SH OTR 1 200 0 0 AMERIPRISE FINL INC COM 03076C106 15 100 SH OTR 1 100 0 0 AMERIPRISE FINL INC COM 03076C106 37 249 SH DFND 2 249 0 0 GLU MOBILE INC COM 379890106 13 3474 SH OTR 1 3474 0 0 GLU MOBILE INC COM 379890106 88 23536 SH DFND 2 23536 0 0 ROGERS CORP COM 775133101 1 4 SH OTR 1 4 0 0 ROGERS CORP COM 775133101 230 1725 SH DFND 2 1725 0 0 COBIZ FINANCIAL INC COM 190897108 66 3345 SH DFND 2 3345 0 0 SKYWEST INC COM 830879102 37 845 SH OTR 1 845 0 0 SKYWEST INC COM 830879102 363 8280 SH DFND 2 8280 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 22 SH OTR 1 22 0 0 TERRAFORM PWR INC CL A COM 88104R100 12 935 SH OTR 1 935 0 0 TERRAFORM PWR INC CL A COM 88104R100 117 8850 SH DFND 2 8850 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 100 SH OTR 1 100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 82 2303 SH DFND 2 2303 0 0 NCI BUILDING SYS INC COM NEW 628852204 243 15566 SH OTR 1 15566 0 0 NCI BUILDING SYS INC COM NEW 628852204 90 5785 SH DFND 2 5785 0 0 NATIONAL RESH CORP CL B 637372301 24 442 SH DFND 2 442 0 0 GREENHILL & CO INC COM 395259104 111 6695 SH OTR 1 6695 0 0 GREENHILL & CO INC COM 395259104 48 2888 SH DFND 2 2888 0 0 TEXAS INSTRS INC COM 882508104 990 11046 SH DFND 2 11046 0 0 OWENS RLTY MTG INC COM 690828108 1 65 SH DFND 2 65 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 2100 SH OTR 1 2100 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 127 SH DFND 2 127 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 0 SH OTR 1 0 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 10 SH OTR 1 10 0 0 CREDICORP LTD COM G2519Y108 91 446 SH OTR 1 446 0 0 CREDICORP LTD COM G2519Y108 309 1505 SH DFND 2 1505 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 88 SH OTR 1 88 0 0 TIVO CORP COM 88870P106 9 474 SH OTR 1 474 0 0 TIVO CORP COM 88870P106 262 13212 SH DFND 2 13212 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 352 SH DFND 2 352 0 0 PRIMORIS SVCS CORP COM 74164F103 19 650 SH OTR 1 650 0 0 PRIMORIS SVCS CORP COM 74164F103 117 3961 SH DFND 2 3961 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 5 902 SH OTR 1 902 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 32 5739 SH DFND 2 5739 0 0 HC2 HLDGS INC COM 404139107 0 40 SH OTR 1 40 0 0 HC2 HLDGS INC COM 404139107 38 7289 SH DFND 2 7289 0 0 ARAMARK COM 03852U106 0 0 SH OTR 1 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 274 7130 SH DFND 2 7130 0 0 OWENS & MINOR INC NEW COM 690732102 21 721 SH OTR 1 721 0 0 OWENS & MINOR INC NEW COM 690732102 159 5442 SH DFND 2 5442 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2 16 SH OTR 1 16 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4075 42536 SH DFND 2 42536 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 40 SH OTR 1 40 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 0 SH OTR 1 0 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 51 2517 SH DFND 2 2517 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 175 SH OTR 1 175 0 0 HEXCEL CORP NEW COM 428291108 0 4 SH OTR 1 4 0 0 OBSIDIAN ENERGY LTD COM 674482104 5 4060 SH OTR 1 4060 0 0 OBSIDIAN ENERGY LTD COM 674482104 35 26678 SH DFND 2 26678 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7 496 SH OTR 1 496 0 0 ABERCROMBIE & FITCH CO CL A 002896207 35 2443 SH DFND 2 2443 0 0 ATHENAHEALTH INC COM 04685W103 139 1117 SH OTR 1 1117 0 0 ATHENAHEALTH INC COM 04685W103 168 1347 SH DFND 2 1347 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH OTR 1 19 0 0 KIMBALL INTL INC CL B 494274103 86 4327 SH DFND 2 4327 0 0 YUM BRANDS INC COM 988498101 59 796 SH DFND 2 796 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 4 2000 SH OTR 1 2000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 10 876 SH OTR 1 876 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 830 18181 SH DFND 2 18181 0 0 CONNS INC COM 208242107 122 4328 SH DFND 2 4328 0 0 MARCUS CORP COM 566330106 107 3846 SH OTR 1 3846 0 0 MARCUS CORP COM 566330106 82 2944 SH DFND 2 2944 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 446 20498 SH DFND 2 20498 0 0 HARBORONE BANCORP INC COM 41165F101 14 739 SH OTR 1 739 0 0 HARBORONE BANCORP INC COM 41165F101 22 1157 SH DFND 2 1157 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH OTR 1 100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 680 70358 SH DFND 2 70358 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 2 26 SH OTR 1 26 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 1711 83038 SH OTR 1 83038 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 0 SH OTR 1 0 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 4 203 SH OTR 1 203 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2 100 SH OTR 1 100 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 66 3042 SH DFND 2 3042 0 0 TWO HBRS INVT CORP COM 90187B101 3 300 SH OTR 1 300 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 872 60741 SH DFND 2 60741 0 0 FRANKLIN RES INC COM 354613101 29 650 SH OTR 1 650 0 0 FRANKLIN RES INC COM 354613101 86 1933 SH DFND 2 1933 0 0 COMMUNITY BK SYS INC COM 203607106 335 6062 SH DFND 2 6062 0 0 GLOBALSTAR INC COM 378973408 0 0 SH OTR 1 0 0 0 GLOBALSTAR INC COM 378973408 68 41636 SH DFND 2 41636 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 21 5330 SH OTR 1 5330 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 5 1326 SH DFND 2 1326 0 0 MERCANTILE BANK CORP COM 587376104 6 175 SH OTR 1 175 0 0 MERCANTILE BANK CORP COM 587376104 41 1183 SH DFND 2 1183 0 0 SILVERBOW RES INC COM 82836G102 36 1456 SH DFND 2 1456 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1 117 SH OTR 1 117 0 0 ADECOAGRO S A COM L00849106 1 99 SH OTR 1 99 0 0 ADECOAGRO S A COM L00849106 24 2210 SH DFND 2 2210 0 0 UNIVERSAL ELECTRS INC COM 913483103 78 1237 SH OTR 1 1237 0 0 UNIVERSAL ELECTRS INC COM 913483103 122 1928 SH DFND 2 1928 0 0 MANITEX INTL INC COM 563420108 21 2373 SH OTR 1 2373 0 0 MANITEX INTL INC COM 563420108 2 179 SH DFND 2 179 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2328 44187 SH DFND 2 44187 0 0 LADDER CAP CORP CL A 505743104 0 0 SH OTR 1 0 0 0 LADDER CAP CORP CL A 505743104 20 1431 SH DFND 2 1431 0 0 FORTERRA INC COM 34960W106 0 18 SH OTR 1 18 0 0 OSI SYSTEMS INC COM 671044105 225 2464 SH DFND 2 2464 0 0 ISHARES INC MSCI CDA ETF 464286509 71 2465 SH OTR 1 2465 0 0 ISHARES INC MSCI CDA ETF 464286509 155 5344 SH DFND 2 5344 0 0 BLUCORA INC COM 095229100 3 100 SH OTR 1 100 0 0 BLUCORA INC COM 095229100 107 4220 SH DFND 2 4220 0 0 NAM TAI PPTY INC SHS G63907102 14 1290 SH DFND 2 1290 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 2 192 SH OTR 1 192 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 964 32463 SH DFND 2 32463 0 0 BOFI HLDG INC COM 05566U108 61 2148 SH OTR 1 2148 0 0 BOFI HLDG INC COM 05566U108 194 6830 SH DFND 2 6830 0 0 SCORPIO TANKERS INC SHS Y7542C106 5 1500 SH OTR 1 1500 0 0 SCORPIO TANKERS INC SHS Y7542C106 182 53016 SH DFND 2 53016 0 0 LAM RESEARCH CORP COM 512807108 0 0 SH OTR 1 0 0 0 LAM RESEARCH CORP COM 512807108 323 1745 SH DFND 2 1745 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 11 SH OTR 1 11 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 86 400 SH DFND 2 400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22 328 SH OTR 1 328 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 204 2074 SH DFND 2 2074 0 0 BOB EVANS FARMS INC COM 096761101 143 1851 SH DFND 2 1851 0 0 SYSCO CORP COM 871829107 5 100 SH OTR 1 100 0 0 SYSCO CORP COM 871829107 20 368 SH DFND 2 368 0 0 LENNAR CORP CL B 526057302 15 325 SH OTR 1 325 0 0 HOOKER FURNITURE CORP COM 439038100 0 0 SH OTR 1 0 0 0 HOOKER FURNITURE CORP COM 439038100 39 819 SH DFND 2 819 0 0 KRONOS WORLDWIDE INC COM 50105F105 25 1100 SH OTR 1 1100 0 0 KRONOS WORLDWIDE INC COM 50105F105 19 839 SH DFND 2 839 0 0 REALNETWORKS INC COM NEW 75605L708 3 522 SH DFND 2 522 0 0 ISHARES TR CUR HED MSCI GER 46434V704 30 1063 SH OTR 1 1063 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2446 36275 SH DFND 2 36275 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 1700 SH OTR 1 1700 0 0 HOLOGIC INC COM 436440101 251 6838 SH OTR 1 6838 0 0 HOLOGIC INC COM 436440101 116 3164 SH DFND 2 3164 0 0 CBS CORP NEW CL A 124857103 35 602 SH DFND 2 602 0 0 CORELOGIC INC COM 21871D103 5 105 SH OTR 1 105 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 287 SH OTR 1 287 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 47 3301 SH DFND 2 3301 0 0 JOHNSON OUTDOORS INC CL A 479167108 27 375 SH DFND 2 375 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 14 2974 SH OTR 1 2974 0 0 GREEN BRICK PARTNERS INC COM 392709101 16 1577 SH OTR 1 1577 0 0 GREEN BRICK PARTNERS INC COM 392709101 3 280 SH DFND 2 280 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH OTR 1 100 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 18 823 SH DFND 2 823 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 470 12657 SH DFND 2 12657 0 0 URANIUM ENERGY CORP COM 916896103 14 10180 SH DFND 2 10180 0 0 GENOMIC HEALTH INC COM 37244C101 96 2994 SH DFND 2 2994 0 0 PCSB FINL CORP COM 69324R104 5 264 SH OTR 1 264 0 0 PCSB FINL CORP COM 69324R104 36 1893 SH DFND 2 1893 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 29 808 SH OTR 1 808 0 0 ATHENE HLDG LTD CL A G0684D107 1 21 SH DFND 2 21 0 0 PENDRELL CORP CL A NEW 70686R302 13 1975 SH DFND 2 1975 0 0 REDWOOD TR INC COM 758075402 0 0 SH OTR 1 0 0 0 REDWOOD TR INC COM 758075402 39 2385 SH DFND 2 2385 0 0 AVON PRODS INC COM 054303102 17 7500 SH OTR 1 7500 0 0 AVON PRODS INC COM 054303102 0 66 SH DFND 2 66 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 651 20000 SH OTR 1 20000 0 0 SUPERVALU INC COM NEW 868536301 61 2811 SH DFND 2 2811 0 0 OLD LINE BANCSHARES INC COM 67984M100 3 100 SH OTR 1 100 0 0 OLD LINE BANCSHARES INC COM 67984M100 50 1774 SH DFND 2 1774 0 0 VERITONE INC COM 92347M100 103 2272 SH DFND 2 2272 0 0 HUDSON GLOBAL INC COM 443787106 3 2065 SH OTR 1 2065 0 0 RIVERVIEW BANCORP INC COM 769397100 65 7713 SH OTR 1 7713 0 0 RIVERVIEW BANCORP INC COM 769397100 31 3684 SH DFND 2 3684 0 0 CBRE GROUP INC CL A 12504L109 13 333 SH DFND 2 333 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH OTR 1 0 0 0 SHUTTERSTOCK INC COM 825690100 98 2932 SH DFND 2 2932 0 0 WEX INC COM 96208T104 67 600 SH OTR 1 600 0 0 WEX INC COM 96208T104 100 895 SH DFND 2 895 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 0 SH OTR 1 0 0 0 NEWFIELD EXPL CO COM 651290108 277 9331 SH OTR 1 9331 0 0 NEWFIELD EXPL CO COM 651290108 12 391 SH DFND 2 391 0 0 MAGYAR BANCORP INC COM 55977T109 1 52 SH OTR 1 52 0 0 COUPA SOFTWARE INC COM 22266L106 112 3609 SH DFND 2 3609 0 0 BEAR ST FINL INC COM 073844102 0 0 SH OTR 1 0 0 0 BEAR ST FINL INC COM 073844102 21 2092 SH DFND 2 2092 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4666 38670 SH DFND 2 38670 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 148 3675 SH DFND 2 3675 0 0 TILLYS INC CL A 886885102 4 301 SH OTR 1 301 0 0 TILLYS INC CL A 886885102 26 2186 SH DFND 2 2186 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 86 SH OTR 1 86 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 0 SH OTR 1 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 8 377 SH DFND 2 377 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 5744 SH DFND 2 5744 0 0 ATHERSYS INC COM 04744L106 0 0 SH OTR 1 0 0 0 ATHERSYS INC COM 04744L106 32 15558 SH DFND 2 15558 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 100 SH OTR 1 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 246 1499 SH DFND 2 1499 0 0 AMEDISYS INC COM 023436108 15 265 SH OTR 1 265 0 0 AMEDISYS INC COM 023436108 121 2171 SH DFND 2 2171 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 39 1150 SH OTR 1 1150 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 188 5504 SH DFND 2 5504 0 0 VALHI INC NEW COM 918905100 5 2200 SH OTR 1 2200 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 0 0 SH OTR 1 0 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 100 SH OTR 1 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 906 5248 SH OTR 1 5248 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 1837 SH DFND 2 1837 0 0 NL INDS INC COM NEW 629156407 8 877 SH DFND 2 877 0 0 FULTON FINL CORP PA COM 360271100 20 1051 SH OTR 1 1051 0 0 FULTON FINL CORP PA COM 360271100 155 8261 SH DFND 2 8261 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1122 23396 SH DFND 2 23396 0 0 US BANCORP DEL COM NEW 902973304 399 7446 SH OTR 1 7446 0 0 US BANCORP DEL COM NEW 902973304 17 318 SH DFND 2 318 0 0 RENASANT CORP COM 75970E107 7 165 SH OTR 1 165 0 0 RENASANT CORP COM 75970E107 167 3904 SH DFND 2 3904 0 0 ADOBE SYS INC COM 00724F101 103 689 SH DFND 2 689 0 0 K12 INC COM 48273U102 48 2696 SH OTR 1 2696 0 0 K12 INC COM 48273U102 82 4569 SH DFND 2 4569 0 0 ORRSTOWN FINL SVCS INC COM 687380105 26 1051 SH DFND 2 1051 0 0 NUVECTRA CORP COM 67075N108 0 0 SH OTR 1 0 0 0 BCB BANCORP INC COM 055298103 93 6668 SH OTR 1 6668 0 0 BCB BANCORP INC COM 055298103 56 4015 SH DFND 2 4015 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 500 SH OTR 1 500 0 0 CNO FINL GROUP INC COM 12621E103 38 1642 SH OTR 1 1642 0 0 CNO FINL GROUP INC COM 12621E103 609 26100 SH DFND 2 26100 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 18 705 SH DFND 2 705 0 0 SYKES ENTERPRISES INC COM 871237103 113 3891 SH DFND 2 3891 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 4 225 SH OTR 1 225 0 0 COMPASS MINERALS INTL INC COM 20451N101 26 400 SH OTR 1 400 0 0 COMPASS MINERALS INTL INC COM 20451N101 186 2861 SH DFND 2 2861 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 5 SH OTR 1 5 0 0 TELIGENT INC NEW COM 87960W104 15 2204 SH OTR 1 2204 0 0 TELIGENT INC NEW COM 87960W104 62 9280 SH DFND 2 9280 0 0 AVEXIS INC COM 05366U100 326 3367 SH DFND 2 3367 0 0 ALIGN TECHNOLOGY INC COM 016255101 42 226 SH DFND 2 226 0 0 SMART SAND INC COM 83191H107 29 4270 SH OTR 1 4270 0 0 SMART SAND INC COM 83191H107 71 10493 SH DFND 2 10493 0 0 MEDIWOUND LTD ORD SHS M68830104 3 478 SH DFND 2 478 0 0 ESSENT GROUP LTD COM G3198U102 340 8405 SH DFND 2 8405 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 1234 SH OTR 1 1234 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 383 SH DFND 2 383 0 0 HERCULES CAPITAL INC COM 427096508 0 24 SH OTR 1 24 0 0 HERCULES CAPITAL INC COM 427096508 13 979 SH DFND 2 979 0 0 TSR INC COM NEW 872885207 0 23 SH OTR 1 23 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH OTR 1 0 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 300 SH OTR 1 300 0 0 ENGILITY HLDGS INC NEW COM 29286C107 13 389 SH OTR 1 389 0 0 ENGILITY HLDGS INC NEW COM 29286C107 76 2194 SH DFND 2 2194 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 12 763 SH OTR 1 763 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1650 SH OTR 1 1650 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 133 7043 SH DFND 2 7043 0 0 BROOKS AUTOMATION INC COM 114340102 16 540 SH OTR 1 540 0 0 BROOKS AUTOMATION INC COM 114340102 289 9514 SH DFND 2 9514 0 0 TEREX CORP NEW COM 880779103 24 522 SH OTR 1 522 0 0 LIBBEY INC COM 529898108 9 973 SH DFND 2 973 0 0 TENNECO INC COM 880349105 0 0 SH OTR 1 0 0 0 TENNECO INC COM 880349105 461 7599 SH DFND 2 7599 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5654 216860 SH DFND 2 216860 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 40 SH OTR 1 40 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3 594 SH DFND 2 594 0 0 BOJANGLES INC COM 097488100 7 551 SH OTR 1 551 0 0 BOJANGLES INC COM 097488100 60 4408 SH DFND 2 4408 0 0 CINTAS CORP COM 172908105 62 430 SH DFND 2 430 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 321 SH OTR 1 321 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 250 3886 SH DFND 2 3886 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 60 1464 SH OTR 1 1464 0 0 PLANET PAYMENT INC SHS U72603118 5 1273 SH OTR 1 1273 0 0 PLANET PAYMENT INC SHS U72603118 42 9850 SH DFND 2 9850 0 0 GALAPAGOS NV SPON ADR 36315X101 2 20 SH DFND 2 20 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 0 SH OTR 1 0 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 99 SH OTR 1 99 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 269 SH DFND 2 269 0 0 STAG INDL INC COM 85254J102 257 9357 SH DFND 2 9357 0 0 OCEAN RIG UDW INC SHS NEW G66964118 12 515 SH DFND 2 515 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 5528 51211 SH DFND 2 51211 0 0 FORTIS INC COM 349553107 68 1515 SH OTR 1 1515 0 0 FORTIS INC COM 349553107 154 3449 SH DFND 2 3449 0 0 MAUI LD & PINEAPPLE INC COM 577345101 10 724 SH OTR 1 724 0 0 MAUI LD & PINEAPPLE INC COM 577345101 32 2260 SH DFND 2 2260 0 0 ANTERO RES CORP COM 03674X106 121 6057 SH OTR 1 6057 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50861 349681 SH OTR 1 349681 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5413 37216 SH DFND 2 37216 0 0 APPLE INC COM 037833100 0 0 SH OTR 1 0 0 0 APPLE INC COM 037833100 4170 27060 SH DFND 2 27060 0 0 KITE RLTY GROUP TR COM NEW 49803T300 11 542 SH OTR 1 542 0 0 KITE RLTY GROUP TR COM NEW 49803T300 201 9938 SH DFND 2 9938 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 42 SH OTR 1 42 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 61 11631 SH DFND 2 11631 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 0 3 SH OTR 1 3 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 34 251 SH DFND 2 251 0 0 CAESARS ACQUISITION CO CL A 12768T103 8 394 SH OTR 1 394 0 0 CAESARS ACQUISITION CO CL A 12768T103 127 5939 SH DFND 2 5939 0 0 DAVIDSTEA INC COM 238661102 6 1447 SH DFND 2 1447 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 25 377 SH OTR 1 377 0 0 SAP SE SPON ADR 803054204 27 245 SH OTR 1 245 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 141 SH OTR 1 141 0 0 FREEPORT-MCMORAN INC CL B 35671D857 123 8769 SH DFND 2 8769 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5 303 SH DFND 2 303 0 0 SIGNET JEWELERS LIMITED SHS G81276100 113 1700 SH OTR 1 1700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11 158 SH DFND 2 158 0 0 ACME UTD CORP COM 004816104 0 4 SH OTR 1 4 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 300 SH OTR 1 300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 91 3864 SH DFND 2 3864 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 14 1536 SH DFND 2 1536 0 0 ERIN ENERGY CORP COM 295625107 11 4125 SH DFND 2 4125 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 235 SH OTR 1 235 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 78 2101 SH DFND 2 2101 0 0 J2 GLOBAL INC COM 48123V102 170 2300 SH OTR 1 2300 0 0 J2 GLOBAL INC COM 48123V102 416 5637 SH DFND 2 5637 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 0 SH OTR 1 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 64 1227 SH DFND 2 1227 0 0 RADISYS CORP COM 750459109 9 6321 SH OTR 1 6321 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 57 24070 SH OTR 1 24070 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 25 10447 SH DFND 2 10447 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1132 7633 SH DFND 2 7633 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 107 1155 SH DFND 2 1155 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 0 SH OTR 1 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 82 5383 SH DFND 2 5383 0 0 LYON WILLIAM HOMES CL A NEW 552074700 22 977 SH OTR 1 977 0 0 LYON WILLIAM HOMES CL A NEW 552074700 104 4544 SH DFND 2 4544 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 150 SH OTR 1 150 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 131 2461 SH DFND 2 2461 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13 726 SH DFND 2 726 0 0 LANCASTER COLONY CORP COM 513847103 9 77 SH OTR 1 77 0 0 LANCASTER COLONY CORP COM 513847103 263 2188 SH DFND 2 2188 0 0 FARMLAND PARTNERS INC COM 31154R109 1 86 SH OTR 1 86 0 0 FARMLAND PARTNERS INC COM 31154R109 38 4193 SH DFND 2 4193 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1654 25900 SH DFND 2 25900 0 0 KLONDEX MNS LTD COM 498696103 4 800 SH OTR 1 800 0 0 KLONDEX MNS LTD COM 498696103 76 16779 SH DFND 2 16779 0 0 AQUA METALS INC COM 03837J101 17 2415 SH DFND 2 2415 0 0 MEDPACE HLDGS INC COM 58506Q109 0 0 SH OTR 1 0 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 9 1406 SH DFND 2 1406 0 0 NEW AGE BEVERAGES CORP COM 64157V108 3 990 SH DFND 2 990 0 0 IMPAX LABORATORIES INC COM 45256B101 85 4170 SH DFND 2 4170 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 63 938 SH DFND 2 938 0 0 HP INC COM 40434L105 11 572 SH OTR 1 572 0 0 HP INC COM 40434L105 169 8446 SH DFND 2 8446 0 0 UMB FINL CORP COM 902788108 322 4319 SH DFND 2 4319 0 0 CLOUDERA INC COM 18914U100 36 2162 SH DFND 2 2162 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 396 SH DFND 2 396 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 1368 SH DFND 2 1368 0 0 MFS CALIF MUN FD COM 59318C106 0 2 SH OTR 1 2 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5 205 SH OTR 1 205 0 0 LIVE OAK BANCSHARES INC COM 53803X105 25 1068 SH DFND 2 1068 0 0 G1 THERAPEUTICS INC COM 3621LQ109 10 404 SH OTR 1 404 0 0 G1 THERAPEUTICS INC COM 3621LQ109 19 752 SH DFND 2 752 0 0 HANESBRANDS INC COM 410345102 9 346 SH DFND 2 346 0 0 KB HOME COM 48666K109 242 10027 SH DFND 2 10027 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 7 SH OTR 1 7 0 0 ISHARES TR EUROPE ETF 464287861 33 700 SH OTR 1 700 0 0 SIERRA BANCORP COM 82620P102 5 200 SH OTR 1 200 0 0 SIERRA BANCORP COM 82620P102 46 1693 SH DFND 2 1693 0 0 COMMERCEHUB INC COM SER C 20084V306 5 232 SH OTR 1 232 0 0 COMMERCEHUB INC COM SER C 20084V306 82 3840 SH DFND 2 3840 0 0 HALLMARK FINL SVCS INC EC 40624Q203 23 1994 SH DFND 2 1994 0 0 NANOMETRICS INC COM 630077105 5 163 SH OTR 1 163 0 0 NANOMETRICS INC COM 630077105 83 2873 SH DFND 2 2873 0 0 REGIONAL MGMT CORP COM 75902K106 0 0 SH OTR 1 0 0 0 REGIONAL MGMT CORP COM 75902K106 28 1144 SH DFND 2 1144 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 28 582 SH DFND 2 582 0 0 PEARSON PLC SPONSORED ADR 705015105 0 0 SH OTR 1 0 0 0 ALBANY INTL CORP CL A 012348108 0 0 SH OTR 1 0 0 0 ALBANY INTL CORP CL A 012348108 159 2762 SH DFND 2 2762 0 0 PALO ALTO NETWORKS INC COM 697435105 0 0 SH OTR 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 170 1179 SH DFND 2 1179 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 1 SH OTR 1 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 64 8297 SH DFND 2 8297 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 277 15558 SH OTR 1 15558 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 29 1619 SH DFND 2 1619 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 2 200 SH OTR 1 200 0 0 FORUM MERGER CORP COM CL A 34985B103 32 3347 SH OTR 1 3347 0 0 ITRON INC COM 465741106 204 2633 SH DFND 2 2633 0 0 CME GROUP INC COM CL A 12572Q105 136 1004 SH DFND 2 1004 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 39 4898 SH DFND 2 4898 0 0 GEO GROUP INC NEW COM 36162J106 2 76 SH OTR 1 76 0 0 GEO GROUP INC NEW COM 36162J106 351 13061 SH DFND 2 13061 0 0 POWER REIT COM 73933H101 0 19 SH OTR 1 19 0 0 VECTREN CORP COM 92240G101 6 97 SH DFND 2 97 0 0 GLADSTONE LD CORP COM 376549101 2 120 SH DFND 2 120 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 141 SH OTR 1 141 0 0 KIRBY CORP COM 497266106 96 1463 SH DFND 2 1463 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 182 SH OTR 1 182 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 27 SH DFND 2 27 0 0 ISHARES TR S&P SML 600 GWT 464287887 2972 18071 SH DFND 2 18071 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 100 SH OTR 1 100 0 0 PNM RES INC COM 69349H107 4 100 SH OTR 1 100 0 0 PNM RES INC COM 69349H107 449 11135 SH DFND 2 11135 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 32 2029 SH OTR 1 2029 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 65 4084 SH DFND 2 4084 0 0 RANDGOLD RES LTD ADR 752344309 12 120 SH OTR 1 120 0 0 RANDGOLD RES LTD ADR 752344309 31 317 SH DFND 2 317 0 0 MILLER INDS INC TENN COM NEW 600551204 3 100 SH OTR 1 100 0 0 MILLER INDS INC TENN COM NEW 600551204 24 864 SH DFND 2 864 0 0 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 0 42 SH OTR 1 42 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 93 3986 SH DFND 2 3986 0 0 MOTORCAR PTS AMER INC COM 620071100 59 2003 SH DFND 2 2003 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3 118 SH OTR 1 118 0 0 PHI INC COM NON VTG 69336T205 0 0 SH OTR 1 0 0 0 PHI INC COM NON VTG 69336T205 15 1304 SH DFND 2 1304 0 0 SLM CORP COM 78442P106 2 175 SH OTR 1 175 0 0 SLM CORP COM 78442P106 207 18083 SH DFND 2 18083 0 0 DOMINION DIAMOND CORP COM 257287102 25 1400 SH OTR 1 1400 0 0 DOMINION DIAMOND CORP COM 257287102 32 1782 SH DFND 2 1782 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 325 SH DFND 2 325 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 35 1765 SH OTR 1 1765 0 0 RICE ENERGY INC COM 762760106 1 47 SH OTR 1 47 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1099 28745 SH OTR 1 28745 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1972 51586 SH DFND 2 51586 0 0 ILLUMINA INC COM 452327109 127 636 SH DFND 2 636 0 0 SRC ENERGY INC COM 78470V108 9 884 SH OTR 1 884 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 59 4970 SH DFND 2 4970 0 0 TAHOE RES INC COM 873868103 32 4868 SH OTR 1 4868 0 0 TAHOE RES INC COM 873868103 0 25 SH DFND 2 25 0 0 SUPPORT COM INC COM NEW 86858W200 14 6051 SH OTR 1 6051 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 122 647 SH DFND 2 647 0 0 GENTHERM INC COM 37253A103 11 294 SH OTR 1 294 0 0 GENTHERM INC COM 37253A103 111 2991 SH DFND 2 2991 0 0 AGRIUM INC COM 008916108 65 487 SH OTR 1 487 0 0 AGRIUM INC COM 008916108 1488 11127 SH DFND 2 11127 0 0 CATALENT INC COM 148806102 0 0 SH OTR 1 0 0 0 CATALENT INC COM 148806102 386 9676 SH DFND 2 9676 0 0 CABOT OIL & GAS CORP COM 127097103 14 542 SH OTR 1 542 0 0 CABOT OIL & GAS CORP COM 127097103 13 493 SH DFND 2 493 0 0 TREEHOUSE FOODS INC COM 89469A104 2 24 SH OTR 1 24 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11 247 SH OTR 1 247 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 339 7385 SH DFND 2 7385 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 120 3403 SH DFND 2 3403 0 0 QORVO INC COM 74736K101 3 39 SH OTR 1 39 0 0 QORVO INC COM 74736K101 49 692 SH DFND 2 692 0 0 ACCESS NATL CORP COM 004337101 10 360 SH OTR 1 360 0 0 ACCESS NATL CORP COM 004337101 31 1073 SH DFND 2 1073 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 56 1552 SH DFND 2 1552 0 0 SYNACOR INC COM 871561106 0 0 SH OTR 1 0 0 0 SYNACOR INC COM 871561106 6 2377 SH DFND 2 2377 0 0 PRESIDIO INC COM 74102M103 49 3468 SH DFND 2 3468 0 0 AARONS INC COM PAR $0.50 002535300 0 0 SH OTR 1 0 0 0 AARONS INC COM PAR $0.50 002535300 317 7270 SH DFND 2 7270 0 0 FLUOR CORP NEW COM 343412102 5 119 SH DFND 2 119 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 178 8475 SH OTR 1 8475 0 0 UNITIL CORP COM 913259107 48 965 SH OTR 1 965 0 0 UNITIL CORP COM 913259107 58 1176 SH DFND 2 1176 0 0 COTIVITI HLDGS INC COM 22164K101 0 0 SH OTR 1 0 0 0 COTIVITI HLDGS INC COM 22164K101 81 2256 SH DFND 2 2256 0 0 SILICON LABORATORIES INC COM 826919102 7 83 SH OTR 1 83 0 0 SILICON LABORATORIES INC COM 826919102 411 5141 SH DFND 2 5141 0 0 FIRST HAWAIIAN INC COM 32051X108 8 264 SH OTR 1 264 0 0 CALLON PETE CO DEL COM 13123X102 7 600 SH OTR 1 600 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1 250 SH OTR 1 250 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 434 92069 SH DFND 2 92069 0 0 MERCURY SYS INC COM 589378108 255 4915 SH DFND 2 4915 0 0 REALOGY HLDGS CORP COM 75605Y106 0 0 SH OTR 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3 156 SH OTR 1 156 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 165 9207 SH DFND 2 9207 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 630 9700 SH OTR 1 9700 0 0 MYOKARDIA INC COM 62857M105 24 554 SH DFND 2 554 0 0 COUNTY BANCORP INC COM 221907108 18 587 SH OTR 1 587 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 20 737 SH OTR 1 737 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 78 2889 SH DFND 2 2889 0 0 GAIA INC NEW CL A 36269P104 2 179 SH DFND 2 179 0 0 M D C HLDGS INC COM 552676108 0 0 SH OTR 1 0 0 0 M D C HLDGS INC COM 552676108 239 7190 SH DFND 2 7190 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 2 100 SH OTR 1 100 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 35 2167 SH DFND 2 2167 0 0 HEICO CORP NEW COM 422806109 9 100 SH OTR 1 100 0 0 HEICO CORP NEW COM 422806109 9 96 SH DFND 2 96 0 0 CANTEL MEDICAL CORP COM 138098108 198 2107 SH DFND 2 2107 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20 603 SH OTR 1 603 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 658 8252 SH OTR 1 8252 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 459 5762 SH DFND 2 5762 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 300 SH OTR 1 300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 233 6933 SH DFND 2 6933 0 0 PLX PHARMA INC COM 72942A107 5 746 SH DFND 2 746 0 0 COLUMBIA BKG SYS INC COM 197236102 40 947 SH OTR 1 947 0 0 COLUMBIA BKG SYS INC COM 197236102 316 7514 SH DFND 2 7514 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 66 SH OTR 1 66 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 512 SH DFND 2 512 0 0 LTC PPTYS INC COM 502175102 177 3772 SH DFND 2 3772 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH OTR 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 515 5691 SH DFND 2 5691 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 0 SH OTR 1 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 406 SH OTR 1 406 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 262 9129 SH DFND 2 9129 0 0 TRAVELERS COMPANIES INC COM 89417E109 704 5747 SH DFND 2 5747 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 111 5071 SH OTR 1 5071 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 617 SH DFND 2 617 0 0 PDF SOLUTIONS INC COM 693282105 39 2529 SH OTR 1 2529 0 0 PDF SOLUTIONS INC COM 693282105 35 2228 SH DFND 2 2228 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1 96 SH OTR 1 96 0 0 JD COM INC SPON ADR CL A 47215P106 36 932 SH OTR 1 932 0 0 JD COM INC SPON ADR CL A 47215P106 149 3898 SH DFND 2 3898 0 0 READING INTERNATIONAL INC CL A 755408101 27 1708 SH DFND 2 1708 0 0 ABIOMED INC COM 003654100 2 12 SH OTR 1 12 0 0 VERMILION ENERGY INC COM 923725105 9 200 SH DFND 2 200 0 0 ISHARES TR MSCI ACWI ETF 464288257 103 1500 SH OTR 1 1500 0 0 KILROY RLTY CORP COM 49427F108 0 0 SH OTR 1 0 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 9 281 SH DFND 2 281 0 0 ALPHABET INC CAP STK CL C 02079K107 1349 1406 SH DFND 2 1406 0 0 CUSTOMERS BANCORP INC COM 23204G100 5 156 SH OTR 1 156 0 0 CUSTOMERS BANCORP INC COM 23204G100 108 3318 SH DFND 2 3318 0 0 A MARK PRECIOUS METALS INC COM 00181T107 108 6538 SH OTR 1 6538 0 0 A MARK PRECIOUS METALS INC COM 00181T107 31 1890 SH DFND 2 1890 0 0 STRATASYS LTD SHS M85548101 147 6367 SH DFND 2 6367 0 0 FIRST FINL CORP IND COM 320218100 2 37 SH OTR 1 37 0 0 FIRST FINL CORP IND COM 320218100 52 1100 SH DFND 2 1100 0 0 VSE CORP COM 918284100 3 61 SH OTR 1 61 0 0 VSE CORP COM 918284100 52 917 SH DFND 2 917 0 0 MYLAN N V SHS EURO N59465109 2 76 SH OTR 1 76 0 0 MYLAN N V SHS EURO N59465109 197 6275 SH DFND 2 6275 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 8591 49139 SH DFND 2 49139 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 0 SH OTR 1 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 415 5349 SH DFND 2 5349 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 24 1705 SH DFND 2 1705 0 0 FIRST LONG IS CORP COM 320734106 12 391 SH OTR 1 391 0 0 FIRST LONG IS CORP COM 320734106 78 2560 SH DFND 2 2560 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 100 SH OTR 1 100 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 6 11571 SH DFND 2 11571 0 0 BANCO SANTANDER SA ADR 05964H105 28 4000 SH OTR 1 4000 0 0 BANCO SANTANDER SA ADR 05964H105 29 4200 SH DFND 2 4200 0 0 REGENXBIO INC COM 75901B107 29 883 SH DFND 2 883 0 0 MOSAIC CO NEW COM 61945C103 0 11 SH OTR 1 11 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 35 SH OTR 1 35 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 850 SH DFND 2 850 0 0 QUALITY SYS INC COM 747582104 30 1920 SH OTR 1 1920 0 0 QUALITY SYS INC COM 747582104 88 5612 SH DFND 2 5612 0 0 BEST BUY INC COM 086516101 0 6 SH DFND 2 6 0 0 WAYFAIR INC CL A 94419L101 91 1347 SH OTR 1 1347 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 512 SH OTR 1 512 0 0 PEMBINA PIPELINE CORP COM 706327103 4 84 SH OTR 1 84 0 0 PEMBINA PIPELINE CORP COM 706327103 94 2140 SH DFND 2 2140 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1325 10808 SH DFND 2 10808 0 0 SSR MNG INC COM 784730103 4 333 SH OTR 1 333 0 0 SSR MNG INC COM 784730103 215 16289 SH DFND 2 16289 0 0 CHICOS FAS INC COM 168615102 2 220 SH OTR 1 220 0 0 CHICOS FAS INC COM 168615102 72 8088 SH DFND 2 8088 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 6 1613 SH OTR 1 1613 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 22 6164 SH DFND 2 6164 0 0 ANTHEM INC COM 036752103 64 338 SH DFND 2 338 0 0 ISHARES INDIA 50 ETF 464289529 0 10 SH OTR 1 10 0 0 STANDARD MTR PRODS INC COM 853666105 34 700 SH OTR 1 700 0 0 STANDARD MTR PRODS INC COM 853666105 110 2288 SH DFND 2 2288 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 66 383 SH OTR 1 383 0 0 BANCFIRST CORP COM 05945F103 6 100 SH OTR 1 100 0 0 BANCFIRST CORP COM 05945F103 75 1327 SH DFND 2 1327 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 22 1023 SH OTR 1 1023 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 6 278 SH DFND 2 278 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3 200 SH OTR 1 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4943 28206 SH DFND 2 28206 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 6 271 SH OTR 1 271 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 34 1524 SH DFND 2 1524 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5051 168430 SH DFND 2 168430 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2 51 SH DFND 2 51 0 0 CNB FINL CORP PA COM 126128107 2 79 SH OTR 1 79 0 0 CNB FINL CORP PA COM 126128107 46 1700 SH DFND 2 1700 0 0 GRAHAM CORP COM 384556106 22 1066 SH DFND 2 1066 0 0 ENOVA INTL INC COM 29357K103 7 540 SH OTR 1 540 0 0 ENOVA INTL INC COM 29357K103 34 2520 SH DFND 2 2520 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 19 SH OTR 1 19 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 180 9578 SH DFND 2 9578 0 0 UNIT CORP COM 909218109 109 5302 SH DFND 2 5302 0 0 AEROHIVE NETWORKS INC COM 007786106 3 680 SH OTR 1 680 0 0 AEROHIVE NETWORKS INC COM 007786106 14 3498 SH DFND 2 3498 0 0 POAGE BANKSHARES INC COM 730206109 2 100 SH OTR 1 100 0 0 EXPRESS INC COM 30219E103 4 530 SH OTR 1 530 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 72 2200 SH DFND 2 2200 0 0 BRADY CORP CL A 104674106 86 2260 SH OTR 1 2260 0 0 BRADY CORP CL A 104674106 260 6857 SH DFND 2 6857 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 1468 SH OTR 1 1468 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 86 2202 SH DFND 2 2202 0 0 AROTECH CORP COM NEW 042682203 9 2075 SH OTR 1 2075 0 0 AROTECH CORP COM NEW 042682203 4 1049 SH DFND 2 1049 0 0 VIRTU FINL INC CL A 928254101 7 414 SH DFND 2 414 0 0 COACH INC COM 189754104 29 708 SH DFND 2 708 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 0 SH OTR 1 0 0 0 ENZO BIOCHEM INC COM 294100102 0 0 SH OTR 1 0 0 0 ENZO BIOCHEM INC COM 294100102 34 3243 SH DFND 2 3243 0 0 SOUTHERN CO COM 842587107 18 375 SH OTR 1 375 0 0 SOUTHERN CO COM 842587107 68 1378 SH DFND 2 1378 0 0 GRANITE PT MTG TR INC COM 38741L107 160 8569 SH DFND 2 8569 0 0 PTC INC COM 69370C100 57 1021 SH OTR 1 1021 0 0 PTC INC COM 69370C100 13 237 SH DFND 2 237 0 0 BANK MONTREAL QUE COM 063671101 19 200 SH OTR 1 200 0 0 BANK MONTREAL QUE COM 063671101 1878 19886 SH DFND 2 19886 0 0 PARK STERLING CORP COM 70086Y105 15 1189 SH OTR 1 1189 0 0 PARK STERLING CORP COM 70086Y105 77 6163 SH DFND 2 6163 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH OTR 1 0 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 56 1189 SH DFND 2 1189 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 38 1135 SH OTR 1 1135 0 0 TERRITORIAL BANCORP INC COM 88145X108 10 301 SH OTR 1 301 0 0 TERRITORIAL BANCORP INC COM 88145X108 23 742 SH DFND 2 742 0 0 GLADSTONE INVT CORP COM 376546107 7 700 SH DFND 2 700 0 0 STELLUS CAP INVT CORP COM 858568108 0 12 SH DFND 2 12 0 0 ENTEROMEDICS INC COM PAR 29365M505 0 0 SH OTR 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 25 401 SH DFND 2 401 0 0 UNIVERSAL CORP VA COM 913456109 165 2882 SH DFND 2 2882 0 0 WESTBURY BANCORP INC COM 95727P106 3 174 SH DFND 2 174 0 0 JAMBA INC COM NEW 47023A309 18 2035 SH DFND 2 2035 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 36 718 SH DFND 2 718 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 680 SH OTR 1 680 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 157 14194 SH DFND 2 14194 0 0 UNITED CONTL HLDGS INC COM 910047109 23 373 SH OTR 1 373 0 0 UNITED CONTL HLDGS INC COM 910047109 4 68 SH DFND 2 68 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 0 0 SH OTR 1 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 0 SH OTR 1 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17 3812 SH DFND 2 3812 0 0 DECKERS OUTDOOR CORP COM 243537107 106 1549 SH DFND 2 1549 0 0 CHROMADEX CORP COM NEW 171077407 5 1159 SH DFND 2 1159 0 0 CHEMOCENTRYX INC COM 16383L106 11 1467 SH OTR 1 1467 0 0 CHEMOCENTRYX INC COM 16383L106 22 2994 SH DFND 2 2994 0 0 COMFORT SYS USA INC COM 199908104 55 1552 SH OTR 1 1552 0 0 COMFORT SYS USA INC COM 199908104 189 5302 SH DFND 2 5302 0 0 BLOCK H & R INC COM 093671105 14 528 SH OTR 1 528 0 0 BLOCK H & R INC COM 093671105 23 875 SH DFND 2 875 0 0 FTD COS INC COM 30281V108 33 2502 SH OTR 1 2502 0 0 FTD COS INC COM 30281V108 62 4787 SH DFND 2 4787 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 28 SH OTR 1 28 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 18 11521 SH DFND 2 11521 0 0 DEPOMED INC COM 249908104 1 202 SH OTR 1 202 0 0 DEPOMED INC COM 249908104 70 12149 SH DFND 2 12149 0 0 IF BANCORP INC COM 44951J105 1 29 SH OTR 1 29 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 216 SH OTR 1 216 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 965 SH DFND 2 965 0 0 VECTOR GROUP LTD COM 92240M108 12 608 SH OTR 1 608 0 0 VECTOR GROUP LTD COM 92240M108 249 12142 SH DFND 2 12142 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 56 1649 SH DFND 2 1649 0 0 QIAGEN NV SHS NEW N72482123 108 3429 SH DFND 2 3429 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 0 4 SH OTR 1 4 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH OTR 1 0 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 114 24949 SH DFND 2 24949 0 0 PRA GROUP INC COM 69354N106 34 1172 SH OTR 1 1172 0 0 PRA GROUP INC COM 69354N106 153 5346 SH DFND 2 5346 0 0 KYOCERA CORP ADR 501556203 0 0 SH OTR 1 0 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 262 9725 SH DFND 2 9725 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 733 SH OTR 1 733 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 102 4880 SH DFND 2 4880 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 0 SH OTR 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 180 SH DFND 2 180 0 0 WENDYS CO COM 95058W100 28 1772 SH OTR 1 1772 0 0 WENDYS CO COM 95058W100 96 6150 SH DFND 2 6150 0 0 ELBIT SYS LTD ORD M3760D101 56 378 SH OTR 1 378 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5 100 SH OTR 1 100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 113 2290 SH DFND 2 2290 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 551 SH OTR 1 551 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 38 6926 SH DFND 2 6926 0 0 OMNOVA SOLUTIONS INC COM 682129101 9 800 SH OTR 1 800 0 0 OMNOVA SOLUTIONS INC COM 682129101 48 4427 SH DFND 2 4427 0 0 DEERE & CO COM 244199105 0 0 SH OTR 1 0 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4 363 SH OTR 1 363 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 60 5404 SH DFND 2 5404 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1265 SH OTR 1 1265 0 0 CLEAN ENERGY FUELS CORP COM 184499101 52 20812 SH DFND 2 20812 0 0 NEVRO CORP COM 64157F103 127 1392 SH OTR 1 1392 0 0 NEVRO CORP COM 64157F103 166 1828 SH DFND 2 1828 0 0 EXA CORP COM 300614500 107 4411 SH OTR 1 4411 0 0 EXA CORP COM 300614500 99 4104 SH DFND 2 4104 0 0 PENNEY J C INC COM 708160106 2 556 SH OTR 1 556 0 0 PENNEY J C INC COM 708160106 44 11479 SH DFND 2 11479 0 0 AMGEN INC COM 031162100 864 4633 SH DFND 2 4633 0 0 QUAKER CHEM CORP COM 747316107 290 1961 SH DFND 2 1961 0 0 CATHAY GEN BANCORP COM 149150104 13 324 SH OTR 1 324 0 0 CATHAY GEN BANCORP COM 149150104 320 7958 SH DFND 2 7958 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5 746 SH OTR 1 746 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 142 23188 SH DFND 2 23188 0 0 PROVIDENT FINL SVCS INC COM 74386T105 18 671 SH OTR 1 671 0 0 PROVIDENT FINL SVCS INC COM 74386T105 226 8490 SH DFND 2 8490 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH OTR 1 3 0 0 BIOGEN INC COM 09062X103 4 14 SH OTR 1 14 0 0 BIOGEN INC COM 09062X103 509 1627 SH DFND 2 1627 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 0 SH OTR 1 0 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 41 1331 SH DFND 2 1331 0 0 LITTELFUSE INC COM 537008104 6 31 SH OTR 1 31 0 0 LITTELFUSE INC COM 537008104 464 2371 SH DFND 2 2371 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11 984 SH OTR 1 984 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 228 21369 SH DFND 2 21369 0 0 SUPERIOR UNIFORM GP INC COM 868358102 7 302 SH OTR 1 302 0 0 SUPERIOR UNIFORM GP INC COM 868358102 18 806 SH DFND 2 806 0 0 QUALITY CARE PPTYS INC COM 747545101 1 76 SH OTR 1 76 0 0 QUALITY CARE PPTYS INC COM 747545101 150 9684 SH DFND 2 9684 0 0 SNYDERS-LANCE INC COM 833551104 411 10773 SH DFND 2 10773 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 337 9631 SH DFND 2 9631 0 0 LINDSAY CORP COM 535555106 121 1318 SH DFND 2 1318 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4 32 SH OTR 1 32 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 337 20989 SH DFND 2 20989 0 0 CLIFTON BANCORP INC COM 186873105 16 966 SH OTR 1 966 0 0 CLIFTON BANCORP INC COM 186873105 38 2279 SH DFND 2 2279 0 0 ENGLOBAL CORP COM 293306106 1 523 SH OTR 1 523 0 0 OTTAWA BANCORP INC COM 689195105 4 300 SH OTR 1 300 0 0 LIQUIDITY SERVICES INC COM 53635B107 8 1370 SH DFND 2 1370 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH OTR 1 0 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 383 10634 SH OTR 1 10634 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 609 16910 SH DFND 2 16910 0 0 THERAPEUTICSMD INC COM 88338N107 0 0 SH OTR 1 0 0 0 THERAPEUTICSMD INC COM 88338N107 193 36502 SH DFND 2 36502 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 89 2500 SH OTR 1 2500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6 220 SH OTR 1 220 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 86 7787 SH DFND 2 7787 0 0 NATIONAL RESH CORP CL A 637372202 60 1590 SH DFND 2 1590 0 0 8X8 INC NEW COM 282914100 9 701 SH OTR 1 701 0 0 8X8 INC NEW COM 282914100 128 9448 SH DFND 2 9448 0 0 GENER8 MARITIME INC COM Y26889108 0 0 SH OTR 1 0 0 0 GENER8 MARITIME INC COM Y26889108 16 3536 SH DFND 2 3536 0 0 PLEXUS CORP COM 729132100 224 3998 SH DFND 2 3998 0 0 TESLA INC COM 88160R101 242 709 SH DFND 2 709 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 0 266 SH OTR 1 266 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11 152 SH DFND 2 152 0 0 UR ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 GREAT SOUTHN BANCORP INC COM 390905107 40 710 SH OTR 1 710 0 0 GREAT SOUTHN BANCORP INC COM 390905107 23 422 SH DFND 2 422 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76 954 SH OTR 1 954 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 33 3186 SH DFND 2 3186 0 0 BENEFICIAL BANCORP INC COM 08171T102 7 443 SH OTR 1 443 0 0 BENEFICIAL BANCORP INC COM 08171T102 79 4788 SH DFND 2 4788 0 0 SONUS NETWORKS INC COM NEW 835916503 36 4672 SH OTR 1 4672 0 0 SONUS NETWORKS INC COM NEW 835916503 55 7212 SH DFND 2 7212 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 5 SH OTR 1 5 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 600 SH OTR 1 600 0 0 SYNOVUS FINL CORP COM NEW 87161C501 114 2477 SH OTR 1 2477 0 0 RENREN INC SPON ADR A NEW 759892201 116 12923 SH DFND 2 12923 0 0 LEIDOS HLDGS INC COM 525327102 24 400 SH OTR 1 400 0 0 LEIDOS HLDGS INC COM 525327102 61 1035 SH DFND 2 1035 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 17 SH OTR 1 17 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 295 5893 SH DFND 2 5893 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 0 SH OTR 1 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 235 3569 SH DFND 2 3569 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2 193 SH OTR 1 193 0 0 OPKO HEALTH INC COM 68375N103 0 66 SH OTR 1 66 0 0 SCHULMAN A INC COM 808194104 151 4428 SH DFND 2 4428 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 155 SH OTR 1 155 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 73 3342 SH DFND 2 3342 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH OTR 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 182 SH DFND 2 182 0 0 ADDUS HOMECARE CORP COM 006739106 26 729 SH OTR 1 729 0 0 ADDUS HOMECARE CORP COM 006739106 37 1047 SH DFND 2 1047 0 0 AEROVIRONMENT INC COM 008073108 214 3945 SH OTR 1 3945 0 0 AEROVIRONMENT INC COM 008073108 373 6887 SH DFND 2 6887 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 3 100 SH OTR 1 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 0 SH OTR 1 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 41 8777 SH DFND 2 8777 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 7 491 SH OTR 1 491 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 44 2965 SH DFND 2 2965 0 0 STIFEL FINL CORP COM 860630102 377 7044 SH DFND 2 7044 0 0 SANOFI SPONSORED ADR 80105N105 5 102 SH OTR 1 102 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 160 SH OTR 1 160 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 55 SH OTR 1 55 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 37 696 SH DFND 2 696 0 0 FLEX PHARMA INC COM 33938A105 4 1178 SH DFND 2 1178 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3580 76487 SH DFND 2 76487 0 0 GP STRATEGIES CORP COM 36225V104 3 100 SH OTR 1 100 0 0 GP STRATEGIES CORP COM 36225V104 31 1006 SH DFND 2 1006 0 0 SEAWORLD ENTMT INC COM 81282V100 1 100 SH OTR 1 100 0 0 SYNNEX CORP COM 87162W100 386 3050 SH DFND 2 3050 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 1791 SH DFND 2 1791 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 800 SH OTR 1 800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65 7397 SH DFND 2 7397 0 0 MINERALS TECHNOLOGIES INC COM 603158106 352 4977 SH DFND 2 4977 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 48 SH OTR 1 48 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 274 7287 SH DFND 2 7287 0 0 AIRGAIN INC COM 00938A104 18 1941 SH OTR 1 1941 0 0 AIRGAIN INC COM 00938A104 44 4809 SH DFND 2 4809 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 96 SH OTR 1 96 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 69 2214 SH OTR 1 2214 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 0 SH OTR 1 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 9 SH OTR 1 9 0 0 TITAN INTL INC ILL COM 88830M102 5 467 SH OTR 1 467 0 0 TITAN INTL INC ILL COM 88830M102 50 4955 SH DFND 2 4955 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 44 SH OTR 1 44 0 0 CADENCE BANCORPORATION CL A 12739A100 137 5993 SH OTR 1 5993 0 0 CADENCE BANCORPORATION CL A 12739A100 20 888 SH DFND 2 888 0 0 LOUISIANA PAC CORP COM 546347105 1 27 SH OTR 1 27 0 0 LOUISIANA PAC CORP COM 546347105 355 13100 SH DFND 2 13100 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 378 SH OTR 1 378 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 3241 SH DFND 2 3241 0 0 INFRAREIT INC COM 45685L100 27 1200 SH OTR 1 1200 0 0 INFRAREIT INC COM 45685L100 87 3891 SH DFND 2 3891 0 0 INTERSECT ENT INC COM 46071F103 52 1683 SH DFND 2 1683 0 0 EXFO INC SUB VTG SHS 302046107 14 2900 SH OTR 1 2900 0 0 FINANCIAL INSTNS INC COM 317585404 12 400 SH OTR 1 400 0 0 FINANCIAL INSTNS INC COM 317585404 55 1907 SH DFND 2 1907 0 0 GATX CORP COM 361448103 352 5713 SH DFND 2 5713 0 0 ISHARES TR US TELECOM ETF 464287713 1298 42680 SH DFND 2 42680 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 0 0 SH OTR 1 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 128 2501 SH OTR 1 2501 0 0 BEACON ROOFING SUPPLY INC COM 073685109 501 9776 SH DFND 2 9776 0 0 PLANET FITNESS INC CL A 72703H101 227 8430 SH DFND 2 8430 0 0 DULUTH HLDGS INC COM CL B 26443V101 21 1021 SH OTR 1 1021 0 0 DULUTH HLDGS INC COM CL B 26443V101 46 2259 SH DFND 2 2259 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4 138 SH OTR 1 138 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 306 11833 SH DFND 2 11833 0 0 ENERGEN CORP COM 29265N108 11 200 SH OTR 1 200 0 0 NORTHEAST BANCORP COM NEW 663904209 48 1837 SH DFND 2 1837 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 3568 SH OTR 1 3568 0 0 ZENDESK INC COM 98936J101 6 200 SH OTR 1 200 0 0 ZENDESK INC COM 98936J101 70 2389 SH DFND 2 2389 0 0 YATRA ONLINE INC ORD SHS G98338109 0 0 SH OTR 1 0 0 0 YATRA ONLINE INC ORD SHS G98338109 18 1639 SH DFND 2 1639 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 2826 SH OTR 1 2826 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 2811 SH DFND 2 2811 0 0 CONMED CORP COM 207410101 147 2810 SH DFND 2 2810 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 0 SH OTR 1 0 0 0 INSTRUCTURE INC COM 45781U103 91 2732 SH DFND 2 2732 0 0 PARKWAY INC COM 70156Q107 104 4512 SH DFND 2 4512 0 0 GUESS INC COM 401617105 0 0 SH OTR 1 0 0 0 GUESS INC COM 401617105 115 6782 SH DFND 2 6782 0 0 CONSTELLIUM NV CL A N22035104 103 10053 SH OTR 1 10053 0 0 CONSTELLIUM NV CL A N22035104 99 9677 SH DFND 2 9677 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 297 5800 SH OTR 1 5800 0 0 TORO CO COM 891092108 0 0 SH OTR 1 0 0 0 TORO CO COM 891092108 76 1229 SH DFND 2 1229 0 0 VARONIS SYS INC COM 922280102 96 2302 SH DFND 2 2302 0 0 PROPETRO HLDG CORP COM 74347M108 104 7250 SH DFND 2 7250 0 0 AMERICAN STS WTR CO COM 029899101 198 4013 SH DFND 2 4013 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 645 SH OTR 1 645 0 0 CAE INC COM 124765108 4 232 SH OTR 1 232 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1039 6801 SH DFND 2 6801 0 0 CNOOC LTD SPONSORED ADR 126132109 11 82 SH OTR 1 82 0 0 CNOOC LTD SPONSORED ADR 126132109 42 326 SH DFND 2 326 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 2884 SH OTR 1 2884 0 0 TRANSGLOBE ENERGY CORP COM 893662106 5 3304 SH DFND 2 3304 0 0 NOVUS THERAPEUTICS INC COM 67011N105 0 0 SH OTR 1 0 0 0 NOVUS THERAPEUTICS INC COM 67011N105 29 5606 SH DFND 2 5606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 100 SH OTR 1 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9180 39780 SH DFND 2 39780 0 0 IRON MTN INC NEW COM 46284V101 12 303 SH DFND 2 303 0 0 GENERAL AMERN INVS INC COM 368802104 33 916 SH OTR 1 916 0 0 FIRST BANCORP P R COM NEW 318672706 2 358 SH OTR 1 358 0 0 FIRST BANCORP P R COM NEW 318672706 226 44106 SH DFND 2 44106 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 8 400 SH OTR 1 400 0 0 HOWARD HUGHES CORP COM 44267D107 112 952 SH OTR 1 952 0 0 HOWARD HUGHES CORP COM 44267D107 17 145 SH DFND 2 145 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12 4836 SH DFND 2 4836 0 0 PERSHING GOLD CORP COM NEW 715302204 3 892 SH DFND 2 892 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 79 SH OTR 1 79 0 0 CAREER EDUCATION CORP COM 141665109 12 1120 SH OTR 1 1120 0 0 CAREER EDUCATION CORP COM 141665109 104 10019 SH DFND 2 10019 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 92 SH DFND 2 92 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 756 SH OTR 1 756 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 47 18627 SH DFND 2 18627 0 0 THOR INDS INC COM 885160101 0 0 SH OTR 1 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 101 3500 SH OTR 1 3500 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 69 SH OTR 1 69 0 0 SOUTH JERSEY INDS INC COM 838518108 14 400 SH OTR 1 400 0 0 SOUTH JERSEY INDS INC COM 838518108 308 8909 SH DFND 2 8909 0 0 ISHARES TR U.S. REAL ES ETF 464287739 41 514 SH OTR 1 514 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6313 79034 SH DFND 2 79034 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 0 SH OTR 1 0 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 18 538 SH DFND 2 538 0 0 VMWARE INC CL A COM 928563402 22 200 SH OTR 1 200 0 0 VMWARE INC CL A COM 928563402 450 4117 SH DFND 2 4117 0 0 ENTERGY CORP NEW COM 29364G103 15 190 SH DFND 2 190 0 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 1 0 0 0 CISCO SYS INC COM 17275R102 591 17566 SH DFND 2 17566 0 0 HOLLYFRONTIER CORP COM 436106108 4 105 SH OTR 1 105 0 0 DOLLAR GEN CORP NEW COM 256677105 23 287 SH DFND 2 287 0 0 KEMPHARM INC COM 488445107 9 2455 SH OTR 1 2455 0 0 POSCO SPONSORED ADR 693483109 20 289 SH OTR 1 289 0 0 POSCO SPONSORED ADR 693483109 13 183 SH DFND 2 183 0 0 SUNOCO LP COM U REP LP 86765K109 0 0 SH OTR 1 0 0 0 DRIL-QUIP INC COM 262037104 88 2000 SH OTR 1 2000 0 0 DRIL-QUIP INC COM 262037104 268 6075 SH DFND 2 6075 0 0 HURCO COMPANIES INC COM 447324104 16 386 SH OTR 1 386 0 0 HURCO COMPANIES INC COM 447324104 31 749 SH DFND 2 749 0 0 TARGET CORP COM 87612E106 111 1886 SH DFND 2 1886 0 0 SEATTLE GENETICS INC COM 812578102 2 37 SH OTR 1 37 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 485 5204 SH DFND 2 5204 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH OTR 1 0 0 0 LYDALL INC DEL COM 550819106 6 100 SH OTR 1 100 0 0 LYDALL INC DEL COM 550819106 106 1851 SH DFND 2 1851 0 0 AK STL HLDG CORP COM 001547108 2 400 SH OTR 1 400 0 0 AK STL HLDG CORP COM 001547108 260 46600 SH DFND 2 46600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 0 0 SH OTR 1 0 0 0 INSULET CORP COM 45784P101 102 1847 SH OTR 1 1847 0 0 INSULET CORP COM 45784P101 430 7806 SH DFND 2 7806 0 0 ICONIX BRAND GROUP INC COM 451055107 1 95 SH OTR 1 95 0 0 ICONIX BRAND GROUP INC COM 451055107 55 9740 SH DFND 2 9740 0 0 ORACLE CORP COM 68389X105 0 0 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 256 5299 SH DFND 2 5299 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 10 289 SH OTR 1 289 0 0 DENNYS CORP COM 24869P104 1 46 SH OTR 1 46 0 0 DENNYS CORP COM 24869P104 85 6802 SH DFND 2 6802 0 0 ISHARES TR U.S. TECH ETF 464287721 595 3971 SH DFND 2 3971 0 0 MERCK & CO INC COM 58933Y105 0 0 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 533 8332 SH DFND 2 8332 0 0 GREAT ELM CAP CORP COM 390320109 6 530 SH OTR 1 530 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 145 1211 SH DFND 2 1211 0 0 FRP HLDGS INC COM 30292L107 32 707 SH DFND 2 707 0 0 AXOVANT SCIENCES LTD COM G0750W104 11 1582 SH OTR 1 1582 0 0 CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 3 200 SH OTR 1 200 0 0 NICE LTD SPONSORED ADR 653656108 2 24 SH OTR 1 24 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 195 6976 SH OTR 1 6976 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 278 SH OTR 1 278 0 0 BRIDGEPOINT ED INC COM 10807M105 5 500 SH OTR 1 500 0 0 BRIDGEPOINT ED INC COM 10807M105 5 551 SH DFND 2 551 0 0 BOTTOMLINE TECH DEL INC COM 101388106 10 306 SH OTR 1 306 0 0 BOTTOMLINE TECH DEL INC COM 101388106 196 6153 SH DFND 2 6153 0 0 COUSINS PPTYS INC COM 222795106 8 908 SH OTR 1 908 0 0 COUSINS PPTYS INC COM 222795106 377 40383 SH DFND 2 40383 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12 540 SH OTR 1 540 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 90 3915 SH DFND 2 3915 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 239 SH DFND 2 239 0 0 DENISON MINES CORP COM 248356107 0 700 SH OTR 1 700 0 0 DENISON MINES CORP COM 248356107 4 6600 SH DFND 2 6600 0 0 IGNYTA INC COM 451731103 13 1025 SH DFND 2 1025 0 0 CALERES INC COM 129500104 163 5329 SH DFND 2 5329 0 0 PEOPLES FINL SVCS CORP COM 711040105 5 100 SH OTR 1 100 0 0 BOEING CO COM 097023105 1469 5779 SH DFND 2 5779 0 0 TUCOWS INC COM NEW 898697206 71 1217 SH DFND 2 1217 0 0 CIVITAS SOLUTIONS INC COM 17887R102 23 1221 SH OTR 1 1221 0 0 CIVITAS SOLUTIONS INC COM 17887R102 32 1709 SH DFND 2 1709 0 0 HOWARD BANCORP INC COM 442496105 12 559 SH OTR 1 559 0 0 HOWARD BANCORP INC COM 442496105 25 1206 SH DFND 2 1206 0 0 NMI HLDGS INC CL A 629209305 18 1443 SH OTR 1 1443 0 0 NMI HLDGS INC CL A 629209305 80 6444 SH DFND 2 6444 0 0 BEL FUSE INC CL A 077347201 1 49 SH OTR 1 49 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 5 400 SH OTR 1 400 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 141 10572 SH DFND 2 10572 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 602 SH OTR 1 602 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 306 4578 SH DFND 2 4578 0 0 CARETRUST REIT INC COM 14174T107 92 4814 SH DFND 2 4814 0 0 TERADATA CORP DEL COM 88076W103 4 122 SH OTR 1 122 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 42 3046 SH DFND 2 3046 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 0 0 SH OTR 1 0 0 0 QUINSTREET INC COM 74874Q100 37 4973 SH OTR 1 4973 0 0 QUINSTREET INC COM 74874Q100 69 9344 SH DFND 2 9344 0 0 AMPHENOL CORP NEW CL A 032095101 62 729 SH DFND 2 729 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 500 SH OTR 1 500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4179 51131 SH DFND 2 51131 0 0 SUMMIT MATLS INC CL A 86614U100 4 138 SH OTR 1 138 0 0 SUMMIT MATLS INC CL A 86614U100 382 11931 SH DFND 2 11931 0 0 CAL MAINE FOODS INC COM NEW 128030202 277 6731 SH DFND 2 6731 0 0 SYSTEMAX INC COM 871851101 0 0 SH OTR 1 0 0 0 SYSTEMAX INC COM 871851101 14 544 SH DFND 2 544 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 35 2001 SH DFND 2 2001 0 0 KEY TRONIC CORP COM 493144109 5 708 SH DFND 2 708 0 0 AAON INC COM PAR $0.004 000360206 191 5544 SH DFND 2 5544 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 68 SH OTR 1 68 0 0 GOLDCORP INC NEW COM 380956409 121 7485 SH OTR 1 7485 0 0 GOLDCORP INC NEW COM 380956409 430 26562 SH DFND 2 26562 0 0 CLEVELAND CLIFFS INC COM 185899101 14 1913 SH OTR 1 1913 0 0 CLEVELAND CLIFFS INC COM 185899101 326 45552 SH DFND 2 45552 0 0 DLH HLDGS CORP COM 23335Q100 9 1460 SH OTR 1 1460 0 0 INTERNAP CORP COM PAR $.001 45885A300 43 9871 SH DFND 2 9871 0 0 PRETIUM RES INC COM 74139C102 22 1946 SH OTR 1 1946 0 0 PRETIUM RES INC COM 74139C102 29 2536 SH DFND 2 2536 0 0 AMTRUST FINL SVCS INC COM 032359309 45 3343 SH OTR 1 3343 0 0 AMTRUST FINL SVCS INC COM 032359309 130 9635 SH DFND 2 9635 0 0 WVS FINL CORP COM 929358109 0 14 SH OTR 1 14 0 0 GLOBAL WTR RES INC COM 379463102 7 747 SH OTR 1 747 0 0 GLOBAL WTR RES INC COM 379463102 14 1534 SH DFND 2 1534 0 0 MEDIFAST INC COM 58470H101 7 116 SH DFND 2 116 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 500 SH OTR 1 500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 34 2262 SH DFND 2 2262 0 0 MANITOWOC INC COM 563571108 149 16516 SH DFND 2 16516 0 0 OPUS BK IRVINE CALIF COM 684000102 0 0 SH OTR 1 0 0 0 OPUS BK IRVINE CALIF COM 684000102 38 1603 SH DFND 2 1603 0 0 ECHELON CORP COM NEW 27874N303 1 200 SH OTR 1 200 0 0 NEVSUN RES LTD COM 64156L101 1 200 SH OTR 1 200 0 0 NEVSUN RES LTD COM 64156L101 43 15800 SH DFND 2 15800 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 54 4298 SH DFND 2 4298 0 0 AVERY DENNISON CORP COM 053611109 0 0 SH OTR 1 0 0 0 AVERY DENNISON CORP COM 053611109 19 198 SH DFND 2 198 0 0 VICAL INC COM NEW 925602203 1 323 SH OTR 1 323 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 516 SH OTR 1 516 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 47 11926 SH DFND 2 11926 0 0 DOVER CORP COM 260003108 16 179 SH DFND 2 179 0 0 BANKFINANCIAL CORP COM 06643P104 5 285 SH OTR 1 285 0 0 BANKFINANCIAL CORP COM 06643P104 8 521 SH DFND 2 521 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22 1261 SH OTR 1 1261 0 0 DYNEGY INC NEW DEL COM 26817R108 0 6 SH OTR 1 6 0 0 DYNEGY INC NEW DEL COM 26817R108 118 12049 SH DFND 2 12049 0 0 CARS COM INC COM 14575E105 245 9222 SH DFND 2 9222 0 0 WEIS MKTS INC COM 948849104 40 921 SH DFND 2 921 0 0 GENERAC HLDGS INC COM 368736104 64 1400 SH OTR 1 1400 0 0 GENERAC HLDGS INC COM 368736104 259 5629 SH DFND 2 5629 0 0 CROCS INC COM 227046109 77 7904 SH DFND 2 7904 0 0 EVERBRIDGE INC COM 29978A104 13 495 SH OTR 1 495 0 0 EVERBRIDGE INC COM 29978A104 55 2073 SH DFND 2 2073 0 0 ELECTRONIC ARTS INC COM 285512109 0 0 SH OTR 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 26 222 SH DFND 2 222 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 0 0 SH OTR 1 0 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 11 200 SH DFND 2 200 0 0 SONY CORP SPONSORED ADR 835699307 7 200 SH OTR 1 200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 231 3508 SH DFND 2 3508 0 0 CARRIAGE SVCS INC COM 143905107 14 536 SH OTR 1 536 0 0 CARRIAGE SVCS INC COM 143905107 41 1600 SH DFND 2 1600 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 0 SH OTR 1 0 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 33 945 SH DFND 2 945 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 99 6834 SH DFND 2 6834 0 0 LSB INDS INC COM 502160104 0 0 SH OTR 1 0 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH OTR 1 0 0 0 VALLEY NATL BANCORP COM 919794107 203 16869 SH DFND 2 16869 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 3 292 SH OTR 1 292 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 7 687 SH DFND 2 687 0 0 COTY INC COM CL A 222070203 0 0 SH OTR 1 0 0 0 COTY INC COM CL A 222070203 29 1748 SH DFND 2 1748 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 232 6426 SH DFND 2 6426 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 931 SH OTR 1 931 0 0 ZAFGEN INC COM 98885E103 16 4670 SH OTR 1 4670 0 0 HELEN OF TROY CORP LTD COM G4388N106 227 2340 SH DFND 2 2340 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 272 SH DFND 2 272 0 0 SUNOPTA INC COM 8676EP108 1 171 SH DFND 2 171 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 330 6538 SH DFND 2 6538 0 0 DANA INCORPORATED COM 235825205 0 2 SH OTR 1 2 0 0 DANA INCORPORATED COM 235825205 397 14203 SH DFND 2 14203 0 0 AVNET INC COM 053807103 39 1000 SH OTR 1 1000 0 0 AVNET INC COM 053807103 36 909 SH DFND 2 909 0 0 FLUSHING FINL CORP COM 343873105 7 237 SH OTR 1 237 0 0 FLUSHING FINL CORP COM 343873105 61 2066 SH DFND 2 2066 0 0 HERSHEY CO COM 427866108 0 0 SH OTR 1 0 0 0 FLUIDIGM CORP DEL COM 34385P108 59 11639 SH DFND 2 11639 0 0 UNIVERSAL FST PRODS INC COM 913543104 110 1119 SH DFND 2 1119 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 34 1100 SH OTR 1 1100 0 0 AMAZON COM INC COM 023135106 0 0 SH OTR 1 0 0 0 AMAZON COM INC COM 023135106 2979 3099 SH DFND 2 3099 0 0 EROS INTL PLC SHS NEW G3788M114 7 500 SH OTR 1 500 0 0 EROS INTL PLC SHS NEW G3788M114 48 3353 SH DFND 2 3353 0 0 EASTMAN CHEM CO COM 277432100 21 228 SH DFND 2 228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 100 SH OTR 1 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 792 4043 SH DFND 2 4043 0 0 DEL TACO RESTAURANTS INC COM 245496104 34 2246 SH OTR 1 2246 0 0 DEL TACO RESTAURANTS INC COM 245496104 99 6460 SH DFND 2 6460 0 0 FIVE BELOW INC COM 33829M101 149 2709 SH OTR 1 2709 0 0 FIVE BELOW INC COM 33829M101 372 6772 SH DFND 2 6772 0 0 GLOBANT S A COM L44385109 0 0 SH OTR 1 0 0 0 GLOBANT S A COM L44385109 11 285 SH DFND 2 285 0 0 COMMSCOPE HLDG CO INC COM 20337X109 23 705 SH OTR 1 705 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 68 2304 SH DFND 2 2304 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 386 8421 SH DFND 2 8421 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH OTR 1 0 0 0 REPUBLIC SVCS INC COM 760759100 17 251 SH DFND 2 251 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 29 928 SH DFND 2 928 0 0 3M CO COM 88579Y101 1194 5690 SH DFND 2 5690 0 0 VERISK ANALYTICS INC COM 92345Y106 49 594 SH DFND 2 594 0 0 GREEN PLAINS INC COM 393222104 51 2549 SH OTR 1 2549 0 0 SEADRILL LIMITED SHS G7945E105 10 28746 SH DFND 2 28746 0 0 HECLA MNG CO COM 422704106 10 1902 SH OTR 1 1902 0 0 HECLA MNG CO COM 422704106 210 41816 SH DFND 2 41816 0 0 URBAN EDGE PPTYS COM 91704F104 287 11900 SH DFND 2 11900 0 0 NORTHERN TR CORP COM 665859104 2 21 SH OTR 1 21 0 0 NORTHERN TR CORP COM 665859104 150 1634 SH DFND 2 1634 0 0 CITIZENS & NORTHN CORP COM 172922106 4 179 SH OTR 1 179 0 0 CITIZENS & NORTHN CORP COM 172922106 22 913 SH DFND 2 913 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 0 SH OTR 1 0 0 0 WINMARK CORP COM 974250102 27 208 SH DFND 2 208 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 210 6254 SH DFND 2 6254 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 2 60 SH OTR 1 60 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 32 435 SH DFND 2 435 0 0 TRONC INC COM 89703P107 3 197 SH OTR 1 197 0 0 TRONC INC COM 89703P107 17 1173 SH DFND 2 1173 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 463 27020 SH DFND 2 27020 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 30 4256 SH DFND 2 4256 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 197 1445 SH DFND 2 1445 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 36 5928 SH DFND 2 5928 0 0 NI HLDGS INC COM 65342T106 5 283 SH OTR 1 283 0 0 NI HLDGS INC COM 65342T106 21 1170 SH DFND 2 1170 0 0 ATWOOD OCEANICS INC COM 050095108 7 767 SH OTR 1 767 0 0 ATWOOD OCEANICS INC COM 050095108 138 14667 SH DFND 2 14667 0 0 SOUTHWEST AIRLS CO COM 844741108 8 144 SH OTR 1 144 0 0 SOUTHWEST AIRLS CO COM 844741108 36 647 SH DFND 2 647 0 0 GAZIT GLOBE LTD SHS M4793C102 1 62 SH OTR 1 62 0 0 ENERPLUS CORP COM 292766102 9 700 SH OTR 1 700 0 0 ENERPLUS CORP COM 292766102 15 1191 SH DFND 2 1191 0 0 VALE S A ADR 91912E105 41 4047 SH OTR 1 4047 0 0 FB FINL CORP COM 30257X104 56 1478 SH DFND 2 1478 0 0 TWITTER INC COM 90184L102 8 500 SH OTR 1 500 0 0 TWITTER INC COM 90184L102 22 1307 SH DFND 2 1307 0 0 HCP INC COM 40414L109 27 963 SH DFND 2 963 0 0 ORION GROUP HOLDINGS INC COM 68628V308 8 1267 SH OTR 1 1267 0 0 ORION GROUP HOLDINGS INC COM 68628V308 15 2346 SH DFND 2 2346 0 0 COSTAR GROUP INC COM 22160N109 39 147 SH OTR 1 147 0 0 CAI INTERNATIONAL INC COM 12477X106 15 500 SH OTR 1 500 0 0 CAI INTERNATIONAL INC COM 12477X106 21 688 SH DFND 2 688 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 54 4954 SH OTR 1 4954 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 33 2973 SH DFND 2 2973 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 27 7505 SH OTR 1 7505 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 15 4280 SH DFND 2 4280 0 0 CONTINENTAL RESOURCES INC COM 212015101 386 9989 SH OTR 1 9989 0 0 PETMED EXPRESS INC COM 716382106 242 7314 SH OTR 1 7314 0 0 PETMED EXPRESS INC COM 716382106 35 1060 SH DFND 2 1060 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 26 SH OTR 1 26 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 61 4299 SH DFND 2 4299 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 24 619 SH DFND 2 619 0 0 PERRIGO CO PLC SHS G97822103 22 254 SH DFND 2 254 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 16 265 SH OTR 1 265 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 4 62 SH DFND 2 62 0 0 ISHARES TR US INDUSTRIALS 464287754 3855 27823 SH DFND 2 27823 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 0 SH OTR 1 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 107 4831 SH DFND 2 4831 0 0 BADGER METER INC COM 056525108 45 912 SH OTR 1 912 0 0 BADGER METER INC COM 056525108 132 2687 SH DFND 2 2687 0 0 HESKA CORP COM RESTRC NEW 42805E306 23 265 SH OTR 1 265 0 0 HESKA CORP COM RESTRC NEW 42805E306 125 1424 SH DFND 2 1424 0 0 BARRACUDA NETWORKS INC COM 068323104 2 100 SH OTR 1 100 0 0 BARRACUDA NETWORKS INC COM 068323104 89 3657 SH DFND 2 3657 0 0 C & F FINL CORP COM 12466Q104 27 490 SH DFND 2 490 0 0 LAS VEGAS SANDS CORP COM 517834107 464 7234 SH OTR 1 7234 0 0 LAS VEGAS SANDS CORP COM 517834107 115 1791 SH DFND 2 1791 0 0 UNITED SECURITY BANCSHARES C COM 911460103 16 1679 SH DFND 2 1679 0 0 ZIONS BANCORPORATION COM 989701107 0 0 SH OTR 1 0 0 0 ZIONS BANCORPORATION COM 989701107 9 201 SH DFND 2 201 0 0 CELYAD SA ADR 151205200 2 29 SH OTR 1 29 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74 17868 SH DFND 2 17868 0 0 WILLDAN GROUP INC COM 96924N100 11 353 SH OTR 1 353 0 0 WILLDAN GROUP INC COM 96924N100 33 1021 SH DFND 2 1021 0 0 SPRINT CORP COM SER 1 85207U105 12 1569 SH OTR 1 1569 0 0 SPRINT CORP COM SER 1 85207U105 28 3545 SH DFND 2 3545 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 13 300 SH OTR 1 300 0 0 UNIVAR INC COM 91336L107 12 400 SH OTR 1 400 0 0 UNIVAR INC COM 91336L107 89 3089 SH DFND 2 3089 0 0 PENGROWTH ENERGY CORP COM 70706P104 3 2600 SH OTR 1 2600 0 0 PENGROWTH ENERGY CORP COM 70706P104 33 25600 SH DFND 2 25600 0 0 GSI TECHNOLOGY COM 36241U106 87 12034 SH OTR 1 12034 0 0 GSI TECHNOLOGY COM 36241U106 4 503 SH DFND 2 503 0 0 LANTHEUS HLDGS INC COM 516544103 74 4139 SH DFND 2 4139 0 0 AGNICO EAGLE MINES LTD COM 008474108 415 7363 SH OTR 1 7363 0 0 AGNICO EAGLE MINES LTD COM 008474108 467 8278 SH DFND 2 8278 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 0 SH OTR 1 0 0 0 FATE THERAPEUTICS INC COM 31189P102 1 147 SH OTR 1 147 0 0 FATE THERAPEUTICS INC COM 31189P102 38 9537 SH DFND 2 9537 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 296 SH OTR 1 296 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25 1378 SH DFND 2 1378 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14 421 SH DFND 2 421 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 93 1901 SH DFND 2 1901 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 200 SH OTR 1 200 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 3 501 SH OTR 1 501 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 47 8938 SH DFND 2 8938 0 0 GROUPON INC COM 399473107 2 400 SH OTR 1 400 0 0 FRONTLINE LTD SHS NEW G3682E192 2 300 SH OTR 1 300 0 0 FRONTLINE LTD SHS NEW G3682E192 53 8738 SH DFND 2 8738 0 0 ALCENTRA CAP CORP COM 01374T102 3 299 SH DFND 2 299 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 142 SH OTR 1 142 0 0 HYATT HOTELS CORP COM CL A 448579102 10 160 SH OTR 1 160 0 0 HYATT HOTELS CORP COM CL A 448579102 76 1231 SH DFND 2 1231 0 0 AGILYSYS INC COM 00847J105 16 1304 SH DFND 2 1304 0 0 COHU INC COM 192576106 65 2735 SH DFND 2 2735 0 0 BAYTEX ENERGY CORP COM 07317Q105 6 1464 SH OTR 1 1464 0 0 BAYTEX ENERGY CORP COM 07317Q105 104 27579 SH DFND 2 27579 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 4 1400 SH OTR 1 1400 0 0 MKS INSTRUMENT INC COM 55306N104 11 116 SH OTR 1 116 0 0 MKS INSTRUMENT INC COM 55306N104 650 6877 SH DFND 2 6877 0 0 KIRKLANDS INC COM 497498105 18 1571 SH DFND 2 1571 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 238 SH OTR 1 238 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 31 540 SH DFND 2 540 0 0 CALGON CARBON CORP COM 129603106 101 4724 SH DFND 2 4724 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 0 SH OTR 1 0 0 0 WERNER ENTERPRISES INC COM 950755108 0 0 SH OTR 1 0 0 0 WERNER ENTERPRISES INC COM 950755108 194 5311 SH DFND 2 5311 0 0 ISHARES GOLD TRUST ISHARES 464285105 97 7898 SH OTR 1 7898 0 0 KLA-TENCOR CORP COM 482480100 3 28 SH OTR 1 28 0 0 KLA-TENCOR CORP COM 482480100 85 803 SH DFND 2 803 0 0 HCI GROUP INC COM 40416E103 0 0 SH OTR 1 0 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 22 7477 SH DFND 2 7477 0 0 CLEARONE INC COM 18506U104 13 1682 SH DFND 2 1682 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 256 9940 SH OTR 1 9940 0 0 PICO HLDGS INC COM NEW 693366205 49 2957 SH DFND 2 2957 0 0 LIFE STORAGE INC COM 53223X107 0 0 SH OTR 1 0 0 0 LIFE STORAGE INC COM 53223X107 1 8 SH DFND 2 8 0 0 ARGAN INC COM 04010E109 85 1259 SH DFND 2 1259 0 0 ISHARES TR US HLTHCARE ETF 464287762 241 1400 SH DFND 2 1400 0 0 MARCUS & MILLICHAP INC COM 566324109 33 1211 SH DFND 2 1211 0 0 OMINTO INC COM NEW 68217C208 17 3771 SH DFND 2 3771 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 700 SH OTR 1 700 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 31 2591 SH DFND 2 2591 0 0 NAVISTAR INTL CORP NEW COM 63934E108 325 7381 SH OTR 1 7381 0 0 NAVISTAR INTL CORP NEW COM 63934E108 213 4843 SH DFND 2 4843 0 0 SYMANTEC CORP COM 871503108 207 6306 SH DFND 2 6306 0 0 RINGCENTRAL INC CL A 76680R206 0 0 SH OTR 1 0 0 0 RINGCENTRAL INC CL A 76680R206 175 4199 SH DFND 2 4199 0 0 U S PHYSICAL THERAPY INC COM 90337L108 40 656 SH OTR 1 656 0 0 U S PHYSICAL THERAPY INC COM 90337L108 81 1325 SH DFND 2 1325 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1660 SH OTR 1 1660 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 15 4351 SH DFND 2 4351 0 0 A10 NETWORKS INC COM 002121101 20 2680 SH OTR 1 2680 0 0 A10 NETWORKS INC COM 002121101 175 23173 SH DFND 2 23173 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6 606 SH OTR 1 606 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 57 SH OTR 1 57 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 287 13339 SH DFND 2 13339 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 14 SH OTR 1 14 0 0 MURPHY OIL CORP COM 626717102 3 123 SH OTR 1 123 0 0 TCG BDC INC COM 872280102 4 200 SH OTR 1 200 0 0 ELEVATE CREDIT INC COM 28621V101 16 2674 SH DFND 2 2674 0 0 DEVON ENERGY CORP NEW COM 25179M103 187 5098 SH OTR 1 5098 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 279 SH DFND 2 279 0 0 HAWTHORN BANCSHARES INC COM 420476103 4 184 SH OTR 1 184 0 0 DTE ENERGY CO COM 233331107 0 0 SH OTR 1 0 0 0 DTE ENERGY CO COM 233331107 49 460 SH DFND 2 460 0 0 STOCK YDS BANCORP INC COM 861025104 76 2007 SH DFND 2 2007 0 0 ISHARES TR 3YRTB ETF 464288125 9 110 SH OTR 1 110 0 0 B RILEY FINL INC COM 05580M108 72 4195 SH DFND 2 4195 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 13 1320 SH OTR 1 1320 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 38 3999 SH DFND 2 3999 0 0 HUBBELL INC COM 443510607 391 3369 SH OTR 1 3369 0 0 HUBBELL INC COM 443510607 41 357 SH DFND 2 357 0 0 CENTRAL GARDEN & PET CO COM 153527106 10 250 SH OTR 1 250 0 0 CENTRAL GARDEN & PET CO COM 153527106 42 1071 SH DFND 2 1071 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH OTR 1 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 152 6181 SH DFND 2 6181 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 0 0 SH OTR 1 0 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 51 8283 SH DFND 2 8283 0 0 SCANA CORP NEW COM 80589M102 8 155 SH DFND 2 155 0 0 ALTRA INDL MOTION CORP COM 02208R106 7 137 SH OTR 1 137 0 0 ALTRA INDL MOTION CORP COM 02208R106 197 4099 SH DFND 2 4099 0 0 BURCON NUTRASCIENCE CORP COM 120831102 1 1100 SH OTR 1 1100 0 0 VIRNETX HLDG CORP COM 92823T108 2 467 SH OTR 1 467 0 0 SALISBURY BANCORP INC COM 795226109 9 200 SH OTR 1 200 0 0 CARBO CERAMICS INC COM 140781105 2 192 SH OTR 1 192 0 0 ISHARES TR INTL TREA BD ETF 464288117 0 0 SH OTR 1 0 0 0 ICON PLC SHS G4705A100 26 232 SH OTR 1 232 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH OTR 1 100 0 0 MERIDIAN BANCORP INC MD COM 58958U103 17 897 SH OTR 1 897 0 0 MERIDIAN BANCORP INC MD COM 58958U103 73 3920 SH DFND 2 3920 0 0 HERBALIFE LTD COM USD SHS G4412G101 18 272 SH OTR 1 272 0 0 CIRCOR INTL INC COM 17273K109 6 119 SH OTR 1 119 0 0 CIRCOR INTL INC COM 17273K109 134 2470 SH DFND 2 2470 0 0 KINDRED BIOSCIENCES INC COM 494577109 23 2962 SH OTR 1 2962 0 0 KINDRED BIOSCIENCES INC COM 494577109 2 304 SH DFND 2 304 0 0 VASCO DATA SEC INTL INC COM 92230Y104 9 713 SH OTR 1 713 0 0 VASCO DATA SEC INTL INC COM 92230Y104 36 2978 SH DFND 2 2978 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 1 132 SH OTR 1 132 0 0 SM ENERGY CO COM 78454L100 3 179 SH OTR 1 179 0 0 SM ENERGY CO COM 78454L100 1 67 SH DFND 2 67 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 23 3483 SH DFND 2 3483 0 0 JANUS DETROIT STR TR ORGANICS ETF 47103U605 3 100 SH OTR 1 100 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 56 3368 SH DFND 2 3368 0 0 LAUREATE EDUCATION INC CL A 518613203 18 1215 SH OTR 1 1215 0 0 CSW INDUSTRIALS INC COM 126402106 11 246 SH OTR 1 246 0 0 CSW INDUSTRIALS INC COM 126402106 100 2248 SH DFND 2 2248 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 200 SH OTR 1 200 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 412 SH OTR 1 412 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 28 1755 SH DFND 2 1755 0 0 NORWOOD FINANCIAL CORP COM 669549107 7 240 SH OTR 1 240 0 0 NORWOOD FINANCIAL CORP COM 669549107 32 1043 SH DFND 2 1043 0 0 ASB BANCORP INC N C COM 00213T109 14 321 SH DFND 2 321 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 83 1200 SH OTR 1 1200 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 259 3749 SH DFND 2 3749 0 0 ANTHEM INC UNIT 05/01/20188 036752202 5 100 SH OTR 1 100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 149 1285 SH DFND 2 1285 0 0 BANKWELL FINL GROUP INC COM 06654A103 21 573 SH DFND 2 573 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 39 SH OTR 1 39 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH OTR 1 0 0 0 J JILL INC COM 46620W102 0 0 SH OTR 1 0 0 0 J JILL INC COM 46620W102 35 3228 SH DFND 2 3228 0 0 KOHLS CORP COM 500255104 5 100 SH OTR 1 100 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 13 4199 SH DFND 2 4199 0 0 UNION PAC CORP COM 907818108 5 40 SH OTR 1 40 0 0 UNION PAC CORP COM 907818108 226 1953 SH DFND 2 1953 0 0 NVE CORP COM NEW 629445206 2 27 SH OTR 1 27 0 0 AUDIOCODES LTD ORD M15342104 5 683 SH DFND 2 683 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2282 15919 SH DFND 2 15919 0 0 VULCAN MATLS CO COM 929160109 0 0 SH OTR 1 0 0 0 VULCAN MATLS CO COM 929160109 14 117 SH DFND 2 117 0 0 JOINT CORP COM 47973J102 27 5585 SH OTR 1 5585 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 67 2773 SH OTR 1 2773 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 111 4584 SH DFND 2 4584 0 0 BANNER CORP COM NEW 06652V208 6 91 SH OTR 1 91 0 0 BANNER CORP COM NEW 06652V208 226 3687 SH DFND 2 3687 0 0 IMMERSION CORP COM 452521107 17 2031 SH OTR 1 2031 0 0 IMMERSION CORP COM 452521107 46 5570 SH DFND 2 5570 0 0 MESA LABS INC COM 59064R109 27 183 SH DFND 2 183 0 0 BRIGHTCOVE INC COM 10921T101 4 567 SH OTR 1 567 0 0 BRIGHTCOVE INC COM 10921T101 24 3324 SH DFND 2 3324 0 0 ENSIGN GROUP INC COM 29358P101 52 2297 SH DFND 2 2297 0 0 CURTISS WRIGHT CORP COM 231561101 100 955 SH OTR 1 955 0 0 CURTISS WRIGHT CORP COM 231561101 549 5254 SH DFND 2 5254 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 8 372 SH DFND 2 372 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 347 3433 SH DFND 2 3433 0 0 LENDINGCLUB CORP COM 52603A109 5 800 SH OTR 1 800 0 0 LENDINGCLUB CORP COM 52603A109 265 43479 SH DFND 2 43479 0 0 GASLOG LTD SHS G37585109 9 500 SH OTR 1 500 0 0 GASLOG LTD SHS G37585109 59 3398 SH DFND 2 3398 0 0 CHATHAM LODGING TR COM 16208T102 60 2828 SH DFND 2 2828 0 0 NEW JERSEY RES COM 646025106 42 1002 SH OTR 1 1002 0 0 NEW JERSEY RES COM 646025106 250 5924 SH DFND 2 5924 0 0 POWER INTEGRATIONS INC COM 739276103 278 3793 SH DFND 2 3793 0 0 ALLEGIANT TRAVEL CO COM 01748X102 160 1215 SH OTR 1 1215 0 0 ALLEGIANT TRAVEL CO COM 01748X102 153 1161 SH DFND 2 1161 0 0 QUALYS INC COM 74758T303 264 5093 SH DFND 2 5093 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 0 0 SH OTR 1 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2934 23672 SH DFND 2 23672 0 0 TEARLAB CORP COM NEW 878193200 1 700 SH OTR 1 700 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 33 SH OTR 1 33 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 0 SH OTR 1 0 0 0 FERRO CORP COM 315405100 90 4030 SH DFND 2 4030 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4 1480 SH OTR 1 1480 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 17 6530 SH DFND 2 6530 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 563 13677 SH DFND 2 13677 0 0 HARMONIC INC COM 413160102 5 1800 SH OTR 1 1800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 320 SH OTR 1 320 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 173 SH DFND 2 173 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 31 220 SH OTR 1 220 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 87 SH OTR 1 87 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 489 SH OTR 1 489 0 0 GAFISA S A UNSPONSORED ADR 362607400 5 588 SH DFND 2 588 0 0 ANGIES LIST INC COM 034754101 54 4365 SH OTR 1 4365 0 0 ANGIES LIST INC COM 034754101 101 8087 SH DFND 2 8087 0 0 SUN LIFE FINL INC COM 866796105 42 852 SH OTR 1 852 0 0 SUN LIFE FINL INC COM 866796105 1083 21798 SH DFND 2 21798 0 0 WILHELMINA INTL INC COM NEW 968235200 3 506 SH OTR 1 506 0 0 FIRST BUSEY CORP COM NEW 319383204 116 3713 SH DFND 2 3713 0 0 EOG RES INC COM 26875P101 167 1726 SH OTR 1 1726 0 0 EOG RES INC COM 26875P101 290 3001 SH DFND 2 3001 0 0 TRINITY PL HLDGS INC COM 89656D101 23 3268 SH DFND 2 3268 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 3087 30989 SH DFND 2 30989 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 34 4328 SH OTR 1 4328 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 19 2443 SH DFND 2 2443 0 0 XUNLEI LTD SPONSORED ADR 98419E108 3 723 SH OTR 1 723 0 0 LPL FINL HLDGS INC COM 50212V100 12 238 SH OTR 1 238 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 17 397 SH OTR 1 397 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1548 35429 SH DFND 2 35429 0 0 SEABOARD CORP COM 811543107 5 1 SH DFND 2 1 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 23 SH OTR 1 23 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 33 2518 SH DFND 2 2518 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 0 SH OTR 1 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 48 908 SH DFND 2 908 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8 211 SH OTR 1 211 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 50 1372 SH DFND 2 1372 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 367 10087 SH DFND 2 10087 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 0 SH OTR 1 0 0 0 EVINE LIVE INC CL A 300487105 9 8396 SH DFND 2 8396 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 233 SH OTR 1 233 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 81 8272 SH OTR 1 8272 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 7 200 SH OTR 1 200 0 0 CLEARWATER PAPER CORP COM 18538R103 25 500 SH OTR 1 500 0 0 CLEARWATER PAPER CORP COM 18538R103 118 2394 SH DFND 2 2394 0 0 OMEGA PROTEIN CORP COM 68210P107 5 305 SH OTR 1 305 0 0 OMEGA PROTEIN CORP COM 68210P107 40 2426 SH DFND 2 2426 0 0 CANADIAN NATL RY CO COM 136375102 562 5432 SH OTR 1 5432 0 0 CANADIAN NATL RY CO COM 136375102 2378 23001 SH DFND 2 23001 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 67 SH OTR 1 67 0 0 ACTUANT CORP CL A NEW 00508X203 68 2651 SH DFND 2 2651 0 0 BROWN & BROWN INC COM 115236101 17 358 SH OTR 1 358 0 0 BROWN & BROWN INC COM 115236101 12 244 SH DFND 2 244 0 0 XPERI CORP COM 98421B100 8 322 SH OTR 1 322 0 0 XPERI CORP COM 98421B100 69 2719 SH DFND 2 2719 0 0 BROWN FORMAN CORP CL A 115637100 24 422 SH OTR 1 422 0 0 BROWN FORMAN CORP CL A 115637100 68 1222 SH DFND 2 1222 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 49 1987 SH OTR 1 1987 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 130 5283 SH DFND 2 5283 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 1632 SH OTR 1 1632 0 0 MATTHEWS INTL CORP CL A 577128101 0 0 SH OTR 1 0 0 0 MATTHEWS INTL CORP CL A 577128101 303 4870 SH DFND 2 4870 0 0 IZEA INC COM 46603N301 1 100 SH OTR 1 100 0 0 ECLIPSE RES CORP COM 27890G100 5 2060 SH OTR 1 2060 0 0 ECLIPSE RES CORP COM 27890G100 5 1840 SH DFND 2 1840 0 0 AMERICAN ASSETS TR INC COM 024013104 0 0 SH OTR 1 0 0 0 AMERICAN ASSETS TR INC COM 024013104 155 3899 SH DFND 2 3899 0 0 AZZ INC COM 002474104 157 3233 SH DFND 2 3233 0 0 FIRST BANCSHARES INC MS COM 318916103 1 23 SH OTR 1 23 0 0 FIRST BANCSHARES INC MS COM 318916103 38 1261 SH DFND 2 1261 0 0 YEXT INC COM 98585N106 8 565 SH DFND 2 565 0 0 STERLING CONSTRUCTION CO INC COM 859241101 36 2346 SH DFND 2 2346 0 0 CANADIAN PAC RY LTD COM 13645T100 5 25 SH OTR 1 25 0 0 CANADIAN PAC RY LTD COM 13645T100 874 4171 SH DFND 2 4171 0 0 ASHFORD INC COM 044104107 0 3 SH OTR 1 3 0 0 ASHFORD INC COM 044104107 7 123 SH DFND 2 123 0 0 AT HOME GROUP INC COM 04650Y100 0 0 SH OTR 1 0 0 0 AT HOME GROUP INC COM 04650Y100 35 1516 SH DFND 2 1516 0 0 CORVEL CORP COM 221006109 51 930 SH DFND 2 930 0 0 SELECTIVE INS GROUP INC COM 816300107 8 141 SH OTR 1 141 0 0 SELECTIVE INS GROUP INC COM 816300107 284 5269 SH DFND 2 5269 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 54 1694 SH DFND 2 1694 0 0 TRITON INTL LTD CL A G9078F107 186 5602 SH DFND 2 5602 0 0 CHEETAH MOBILE INC ADR 163075104 2 203 SH OTR 1 203 0 0 NOBILIS HEALTH CORP COM 65500B103 14 9600 SH OTR 1 9600 0 0 NOBILIS HEALTH CORP COM 65500B103 0 245 SH DFND 2 245 0 0 UNILEVER N V N Y SHS NEW 904784709 47 800 SH OTR 1 800 0 0 UNILEVER N V N Y SHS NEW 904784709 284 4818 SH DFND 2 4818 0 0 EP ENERGY CORP CL A 268785102 1 213 SH OTR 1 213 0 0 EP ENERGY CORP CL A 268785102 31 9658 SH DFND 2 9658 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 4125 SH OTR 1 4125 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 13345 SH DFND 2 13345 0 0 BROADWIND ENERGY INC COM NEW 11161T207 16 4984 SH OTR 1 4984 0 0 GRAY TELEVISION INC COM 389375106 95 6052 SH DFND 2 6052 0 0 INNOVIVA INC COM 45781M101 4 277 SH OTR 1 277 0 0 INNOVIVA INC COM 45781M101 126 8952 SH DFND 2 8952 0 0 ADTALEM GLOBAL ED INC COM 00737L103 48 1341 SH OTR 1 1341 0 0 ADTALEM GLOBAL ED INC COM 00737L103 37 1032 SH DFND 2 1032 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 45 SH OTR 1 45 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 122 834 SH DFND 2 834 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 1000 SH OTR 1 1000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 99 7589 SH DFND 2 7589 0 0 L BRANDS INC COM 501797104 31 746 SH DFND 2 746 0 0 NATIONAL HEALTH INVS INC COM 63633D104 257 3324 SH DFND 2 3324 0 0 FOSTER L B CO COM 350060109 27 1194 SH DFND 2 1194 0 0 SPX FLOW INC COM 78469X107 12 300 SH OTR 1 300 0 0 SPX FLOW INC COM 78469X107 231 5988 SH DFND 2 5988 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 21 3733 SH OTR 1 3733 0 0 CONSOLIDATED WATER CO INC ORD G23773107 24 1887 SH DFND 2 1887 0 0 VERICEL CORP COM 92346J108 0 0 SH OTR 1 0 0 0 VERICEL CORP COM 92346J108 12 2034 SH DFND 2 2034 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 87 6351 SH DFND 2 6351 0 0 HOME BANCORP INC COM 43689E107 17 409 SH OTR 1 409 0 0 HOME BANCORP INC COM 43689E107 36 872 SH DFND 2 872 0 0 DISCOVER FINL SVCS COM 254709108 5 71 SH DFND 2 71 0 0 STONECASTLE FINL CORP COM 861780104 5 224 SH DFND 2 224 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48 1624 SH OTR 1 1624 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13 430 SH DFND 2 430 0 0 MARRIOTT INTL INC NEW CL A 571903202 10 87 SH OTR 1 87 0 0 MARRIOTT INTL INC NEW CL A 571903202 379 3439 SH DFND 2 3439 0 0 AGENUS INC COM NEW 00847G705 2 452 SH OTR 1 452 0 0 AGENUS INC COM NEW 00847G705 41 9326 SH DFND 2 9326 0 0 TRUSTCO BK CORP N Y COM 898349105 6 630 SH OTR 1 630 0 0 TRUSTCO BK CORP N Y COM 898349105 77 8688 SH DFND 2 8688 0 0 FEDERATED INVS INC PA CL B 314211103 4 140 SH OTR 1 140 0 0 FEDERATED INVS INC PA CL B 314211103 12 408 SH DFND 2 408 0 0 ON DECK CAP INC COM 682163100 38 8123 SH DFND 2 8123 0 0 REGAL ENTMT GROUP CL A 758766109 0 0 SH OTR 1 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 0 SH OTR 1 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 451 6019 SH DFND 2 6019 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 34 1930 SH DFND 2 1930 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 79 SH DFND 2 79 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 3 SH OTR 1 3 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 234 14812 SH DFND 2 14812 0 0 GORES HLDGS II INC COM CL A 382867109 5 476 SH OTR 1 476 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 98 18464 SH OTR 1 18464 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 75 1541 SH OTR 1 1541 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28 578 SH DFND 2 578 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 73 2124 SH OTR 1 2124 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 91 SH OTR 1 91 0 0 USA TRUCK INC COM 902925106 14 1003 SH DFND 2 1003 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 0 0 SH OTR 1 0 0 0 RUSH ENTERPRISES INC CL B 781846308 0 0 SH OTR 1 0 0 0 RUSH ENTERPRISES INC CL B 781846308 27 629 SH DFND 2 629 0 0 CALAVO GROWERS INC COM 128246105 0 0 SH OTR 1 0 0 0 CALAVO GROWERS INC COM 128246105 131 1783 SH DFND 2 1783 0 0 NXT ID INC COM NEW 67091J206 0 13 SH OTR 1 13 0 0 SPARTON CORP COM 847235108 14 584 SH OTR 1 584 0 0 SPARTON CORP COM 847235108 26 1140 SH DFND 2 1140 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 69 6701 SH DFND 2 6701 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 16 8442 SH OTR 1 8442 0 0 YANGTZE RIV DEV LTD COM 984752105 97 5953 SH DFND 2 5953 0 0 FIRST FINL BANCORP OH COM 320209109 24 934 SH OTR 1 934 0 0 FIRST FINL BANCORP OH COM 320209109 127 4860 SH DFND 2 4860 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 345 11879 SH DFND 2 11879 0 0 DICKS SPORTING GOODS INC COM 253393102 3 116 SH OTR 1 116 0 0 DICKS SPORTING GOODS INC COM 253393102 0 9 SH DFND 2 9 0 0 FISERV INC COM 337738108 1 8 SH OTR 1 8 0 0 FISERV INC COM 337738108 63 489 SH DFND 2 489 0 0 CRYOPORT INC COM PAR $0.001 229050307 9 937 SH DFND 2 937 0 0 ANDEAVOR COM 03349M105 14 140 SH DFND 2 140 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 200 SH OTR 1 200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 50 1000 SH DFND 2 1000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 1133 SH OTR 1 1133 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 30 2215 SH DFND 2 2215 0 0 ARROW FINL CORP COM 042744102 3 98 SH OTR 1 98 0 0 ARROW FINL CORP COM 042744102 67 1948 SH DFND 2 1948 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 10 1029 SH OTR 1 1029 0 0 BAIDU INC SPON ADR REP A 056752108 61 248 SH OTR 1 248 0 0 BAIDU INC SPON ADR REP A 056752108 278 1124 SH DFND 2 1124 0 0 NORTHWEST NAT GAS CO COM 667655104 26 400 SH OTR 1 400 0 0 NORTHWEST NAT GAS CO COM 667655104 208 3226 SH DFND 2 3226 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 60 SH DFND 2 60 0 0 LEUCADIA NATL CORP COM 527288104 35 1390 SH DFND 2 1390 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 100 SH OTR 1 100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 77 12027 SH DFND 2 12027 0 0 MSCI INC COM 55354G100 111 953 SH OTR 1 953 0 0 SABRE CORP COM 78573M104 17 950 SH DFND 2 950 0 0 TELUS CORP COM 87971M103 54 1200 SH OTR 1 1200 0 0 TELUS CORP COM 87971M103 934 20804 SH DFND 2 20804 0 0 UNITED FIRE GROUP INC COM 910340108 20 444 SH OTR 1 444 0 0 UNITED FIRE GROUP INC COM 910340108 116 2529 SH DFND 2 2529 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 12 294 SH OTR 1 294 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 32 788 SH DFND 2 788 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 0 SH OTR 1 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2 27 SH OTR 1 27 0 0 BANK MUTUAL CORP NEW COM 063750103 20 1942 SH DFND 2 1942 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 3719 SH DFND 2 3719 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 5 SH OTR 1 5 0 0 ANIKA THERAPEUTICS INC COM 035255108 13 222 SH OTR 1 222 0 0 ANIKA THERAPEUTICS INC COM 035255108 113 1943 SH DFND 2 1943 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 700 SH OTR 1 700 0 0 ENCORE WIRE CORP COM 292562105 21 465 SH OTR 1 465 0 0 ENCORE WIRE CORP COM 292562105 122 2719 SH DFND 2 2719 0 0 RADCOM LTD SHS NEW M81865111 87 4124 SH OTR 1 4124 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 25 8040 SH OTR 1 8040 0 0 NEWLINK GENETICS CORP COM 651511107 5 459 SH OTR 1 459 0 0 RELIV INTL INC COM NEW 75952R209 0 56 SH OTR 1 56 0 0 ICF INTL INC COM 44925C103 13 244 SH OTR 1 244 0 0 ICF INTL INC COM 44925C103 159 2947 SH DFND 2 2947 0 0 FIRST INTERNET BANCORP COM 320557101 37 1147 SH OTR 1 1147 0 0 FIRST INTERNET BANCORP COM 320557101 40 1250 SH DFND 2 1250 0 0 MILACRON HLDGS CORP COM 59870L106 17 1013 SH OTR 1 1013 0 0 MILACRON HLDGS CORP COM 59870L106 100 5934 SH DFND 2 5934 0 0 CRYOLIFE INC COM 228903100 53 2349 SH DFND 2 2349 0 0 F5 NETWORKS INC COM 315616102 20 163 SH DFND 2 163 0 0 EVERTEC INC COM 30040P103 16 1000 SH OTR 1 1000 0 0 TUTOR PERINI CORP COM 901109108 7 232 SH OTR 1 232 0 0 TUTOR PERINI CORP COM 901109108 83 2921 SH DFND 2 2921 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 3 SH OTR 1 3 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 159 9471 SH DFND 2 9471 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 6 592 SH OTR 1 592 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 0 0 SH OTR 1 0 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 88 3393 SH DFND 2 3393 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 466 SH OTR 1 466 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 406 13506 SH DFND 2 13506 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16 500 SH OTR 1 500 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1467 45976 SH DFND 2 45976 0 0 ALMADEN MINERALS LTD COM CL B 020283305 1 900 SH OTR 1 900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH OTR 1 0 0 0 MANHATTAN ASSOCS INC COM 562750109 0 0 SH OTR 1 0 0 0 MANHATTAN ASSOCS INC COM 562750109 10 235 SH DFND 2 235 0 0 FINANCIAL ENGINES INC COM 317485100 86 2474 SH DFND 2 2474 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 13 3693 SH OTR 1 3693 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 28 8181 SH DFND 2 8181 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 33 2390 SH OTR 1 2390 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 0 SH OTR 1 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 4 247 SH OTR 1 247 0 0 THERMON GROUP HLDGS INC COM 88362T103 70 3888 SH DFND 2 3888 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 13 1531 SH OTR 1 1531 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 87 10257 SH DFND 2 10257 0 0 NEW RELIC INC COM 64829B100 132 2642 SH DFND 2 2642 0 0 FEDEX CORP COM 31428X106 60 266 SH DFND 2 266 0 0 COMMERCIAL METALS CO COM 201723103 17 899 SH OTR 1 899 0 0 COMMERCIAL METALS CO COM 201723103 249 13061 SH DFND 2 13061 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45 3548 SH DFND 2 3548 0 0 MASTERCARD INCORPORATED CL A 57636Q104 0 0 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 323 2291 SH DFND 2 2291 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 91 SH OTR 1 91 0 0 PAREXEL INTL CORP COM 699462107 86 978 SH OTR 1 978 0 0 PAREXEL INTL CORP COM 699462107 1090 12375 SH DFND 2 12375 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 100 SH OTR 1 100 0 0 KINSALE CAP GROUP INC COM 49714P108 63 1470 SH DFND 2 1470 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 430 SH OTR 1 430 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 433 SH DFND 2 433 0 0 MEDTRONIC PLC SHS G5960L103 23 292 SH OTR 1 292 0 0 MEDTRONIC PLC SHS G5960L103 357 4595 SH DFND 2 4595 0 0 LILLY ELI & CO COM 532457108 37 436 SH OTR 1 436 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH OTR 1 0 0 0 SEACOR HOLDINGS INC COM 811904101 111 2405 SH DFND 2 2405 0 0 RESOLUTE FST PRODS INC COM 76117W109 13 2480 SH OTR 1 2480 0 0 RESOLUTE FST PRODS INC COM 76117W109 28 5452 SH DFND 2 5452 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 0 0 SH OTR 1 0 0 0 METHANEX CORP COM 59151K108 213 3400 SH OTR 1 3400 0 0 METHANEX CORP COM 59151K108 154 2453 SH DFND 2 2453 0 0 PHYSICIANS RLTY TR COM 71943U104 9 500 SH OTR 1 500 0 0 PHYSICIANS RLTY TR COM 71943U104 286 16153 SH DFND 2 16153 0 0 WALKER & DUNLOP INC COM 93148P102 119 2267 SH DFND 2 2267 0 0 CHURCHILL DOWNS INC COM 171484108 0 0 SH OTR 1 0 0 0 CHURCHILL DOWNS INC COM 171484108 347 1684 SH DFND 2 1684 0 0 LSI INDS INC COM 50216C108 13 1956 SH DFND 2 1956 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4 176 SH OTR 1 176 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 253 11455 SH DFND 2 11455 0 0 YORK WTR CO COM 987184108 3 100 SH OTR 1 100 0 0 YORK WTR CO COM 987184108 80 2358 SH DFND 2 2358 0 0 OVID THERAPEUTICS INC COM 690469101 2 246 SH DFND 2 246 0 0 VWR CORP COM 91843L103 49 1465 SH OTR 1 1465 0 0 VWR CORP COM 91843L103 45 1374 SH DFND 2 1374 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 14 9350 SH OTR 1 9350 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 49 31806 SH DFND 2 31806 0 0 VEEVA SYS INC CL A COM 922475108 111 1961 SH OTR 1 1961 0 0 VEEVA SYS INC CL A COM 922475108 184 3262 SH DFND 2 3262 0 0 QUAD / GRAPHICS INC COM CL A 747301109 11 482 SH OTR 1 482 0 0 QUAD / GRAPHICS INC COM CL A 747301109 66 2898 SH DFND 2 2898 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 217 3924 SH DFND 2 3924 0 0 HENRY JACK & ASSOC INC COM 426281101 33 324 SH OTR 1 324 0 0 VERSO CORP CL A 92531L207 16 3114 SH DFND 2 3114 0 0 WESTERN ALLIANCE BANCORP COM 957638109 24 452 SH DFND 2 452 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 477 8577 SH DFND 2 8577 0 0 CMS ENERGY CORP COM 125896100 4 95 SH OTR 1 95 0 0 CMS ENERGY CORP COM 125896100 30 642 SH DFND 2 642 0 0 OLYMPIC STEEL INC COM 68162K106 0 11 SH OTR 1 11 0 0 OLYMPIC STEEL INC COM 68162K106 23 1050 SH DFND 2 1050 0 0 TESCO CORP COM 88157K101 8 1497 SH OTR 1 1497 0 0 TESCO CORP COM 88157K101 28 5068 SH DFND 2 5068 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 59 SH OTR 1 59 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 184 10223 SH DFND 2 10223 0 0 AXOGEN INC COM 05463X106 91 4707 SH DFND 2 4707 0 0 SEABRIDGE GOLD INC COM 811916105 4 231 SH OTR 1 231 0 0 SEABRIDGE GOLD INC COM 811916105 34 2213 SH DFND 2 2213 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 4 271 SH OTR 1 271 0 0 COMMERCEHUB INC COM SER A 20084V108 42 1867 SH DFND 2 1867 0 0 OXFORD LANE CAP CORP COM 691543102 20 1934 SH OTR 1 1934 0 0 CHEESECAKE FACTORY INC COM 163072101 170 4041 SH DFND 2 4041 0 0 TILE SHOP HLDGS INC COM 88677Q109 27 2120 SH DFND 2 2120 0 0 SUMMER INFANT INC COM 865646103 0 91 SH OTR 1 91 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2720 SH OTR 1 2720 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 77 26933 SH DFND 2 26933 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11746 93919 SH DFND 2 93919 0 0 ECOLAB INC COM 278865100 91 709 SH DFND 2 709 0 0 EATON VANCE N J MUN BD FD COM 27828R103 2 146 SH OTR 1 146 0 0 NBT BANCORP INC COM 628778102 5 129 SH OTR 1 129 0 0 NBT BANCORP INC COM 628778102 195 5297 SH DFND 2 5297 0 0 SVB FINL GROUP COM 78486Q101 16 84 SH OTR 1 84 0 0 SVB FINL GROUP COM 78486Q101 20 109 SH DFND 2 109 0 0 ARCONIC INC COM 03965L100 0 0 SH OTR 1 0 0 0 ARCONIC INC COM 03965L100 140 5643 SH DFND 2 5643 0 0 BARNES & NOBLE ED INC COM 06777U101 27 4211 SH DFND 2 4211 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 227 1390 SH DFND 2 1390 0 0 RUBICON PROJ INC COM 78112V102 8 2076 SH OTR 1 2076 0 0 RUBICON PROJ INC COM 78112V102 28 7137 SH DFND 2 7137 0 0 STURM RUGER & CO INC COM 864159108 102 1973 SH DFND 2 1973 0 0 UMPQUA HLDGS CORP COM 904214103 414 21222 SH DFND 2 21222 0 0 SYNAPTICS INC COM 87157D109 163 4168 SH DFND 2 4168 0 0 CONTAINER STORE GROUP INC COM 210751103 1 230 SH OTR 1 230 0 0 CONTAINER STORE GROUP INC COM 210751103 19 4417 SH DFND 2 4417 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2 506 SH OTR 1 506 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1491 26646 SH DFND 2 26646 0 0 MALVERN BANCORP INC COM 561409103 9 323 SH DFND 2 323 0 0 FIRST FINL BANKSHARES COM 32020R109 19 422 SH OTR 1 422 0 0 FIRST FINL BANKSHARES COM 32020R109 282 6249 SH DFND 2 6249 0 0 EASTGROUP PPTY INC COM 277276101 283 3214 SH DFND 2 3214 0 0 AMICUS THERAPEUTICS INC COM 03152W109 89 5878 SH DFND 2 5878 0 0 STRAYER ED INC COM 863236105 0 0 SH OTR 1 0 0 0 STRAYER ED INC COM 863236105 101 1162 SH DFND 2 1162 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 100 SH OTR 1 100 0 0 PREMIER FINL BANCORP INC COM 74050M105 26 1203 SH DFND 2 1203 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 82 SH OTR 1 82 0 0 KULICKE & SOFFA INDS INC COM 501242101 39 1802 SH DFND 2 1802 0 0 BLOOMIN BRANDS INC COM 094235108 0 0 SH OTR 1 0 0 0 BLOOMIN BRANDS INC COM 094235108 76 4332 SH DFND 2 4332 0 0 REV GROUP INC COM 749527107 0 0 SH OTR 1 0 0 0 REV GROUP INC COM 749527107 39 1365 SH DFND 2 1365 0 0 EVOLENT HEALTH INC CL A 30050B101 2 100 SH OTR 1 100 0 0 EVOLENT HEALTH INC CL A 30050B101 115 6484 SH DFND 2 6484 0 0 OMNICELL INC COM 68213N109 59 1165 SH DFND 2 1165 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 37 4701 SH OTR 1 4701 0 0 NEONODE INC COM NEW 64051M402 1 400 SH OTR 1 400 0 0 NEONODE INC COM NEW 64051M402 10 7447 SH DFND 2 7447 0 0 NOBLE ENERGY INC COM 655044105 11 400 SH OTR 1 400 0 0 NOBLE ENERGY INC COM 655044105 10 367 SH DFND 2 367 0 0 NATIONAL OILWELL VARCO INC COM 637071101 100 2802 SH OTR 1 2802 0 0 NATIONAL OILWELL VARCO INC COM 637071101 47 1320 SH DFND 2 1320 0 0 CEMPRA INC COM 15130J109 2 500 SH OTR 1 500 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 99 3429 SH OTR 1 3429 0 0 BARNES & NOBLE INC COM 067774109 1 100 SH OTR 1 100 0 0 BARNES & NOBLE INC COM 067774109 19 2501 SH DFND 2 2501 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 112 6000 SH OTR 1 6000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 98 5231 SH DFND 2 5231 0 0 SEI INVESTMENTS CO COM 784117103 68 1121 SH OTR 1 1121 0 0 HEALTHSTREAM INC COM 42222N103 83 3549 SH OTR 1 3549 0 0 HEALTHSTREAM INC COM 42222N103 96 4128 SH DFND 2 4128 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8 254 SH OTR 1 254 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 124 3867 SH DFND 2 3867 0 0 HEALTHSOUTH CORP COM NEW 421924309 137 2956 SH OTR 1 2956 0 0 HEALTHSOUTH CORP COM NEW 421924309 392 8450 SH DFND 2 8450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH OTR 1 100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 851 16523 SH DFND 2 16523 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 10 225 SH DFND 2 225 0 0 IDEX CORP COM 45167R104 14 118 SH OTR 1 118 0 0 VOXX INTL CORP CL A 91829F104 34 3970 SH OTR 1 3970 0 0 VOXX INTL CORP CL A 91829F104 21 2433 SH DFND 2 2433 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 10 401 SH OTR 1 401 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 15 593 SH DFND 2 593 0 0 MONSANTO CO NEW COM 61166W101 12 100 SH OTR 1 100 0 0 MONSANTO CO NEW COM 61166W101 109 907 SH DFND 2 907 0 0 TRANSOCEAN LTD REG SHS H8817H100 54 5000 SH OTR 1 5000 0 0 GGP INC COM 36174X101 19 928 SH OTR 1 928 0 0 GGP INC COM 36174X101 54 2609 SH DFND 2 2609 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1000 SH OTR 1 1000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 275 8406 SH DFND 2 8406 0 0 TASEKO MINES LTD COM 876511106 1 351 SH OTR 1 351 0 0 TASEKO MINES LTD COM 876511106 3 1300 SH DFND 2 1300 0 0 CERUS CORP COM 157085101 1 500 SH OTR 1 500 0 0 CERUS CORP COM 157085101 17 6296 SH DFND 2 6296 0 0 RUSH ENTERPRISES INC CL A 781846209 165 3560 SH DFND 2 3560 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 300 SH OTR 1 300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 100 838 SH OTR 1 838 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH OTR 1 100 0 0 ADMA BIOLOGICS INC COM 000899104 36 11673 SH DFND 2 11673 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 244 22250 SH DFND 2 22250 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 400 SH OTR 1 400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 42 14795 SH DFND 2 14795 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 84 5657 SH DFND 2 5657 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 98 3383 SH DFND 2 3383 0 0 GASTAR EXPL INC NEW COM 36729W202 0 260 SH OTR 1 260 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 72 SH OTR 1 72 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 15 2092 SH DFND 2 2092 0 0 TRINSEO S A SHS L9340P101 0 0 SH OTR 1 0 0 0 TRINSEO S A SHS L9340P101 345 5147 SH DFND 2 5147 0 0 MCBC HLDGS INC COM 55276F107 22 1095 SH OTR 1 1095 0 0 MCBC HLDGS INC COM 55276F107 46 2269 SH DFND 2 2269 0 0 SYNCHRONY FINL COM 87165B103 44 1428 SH OTR 1 1428 0 0 SYNCHRONY FINL COM 87165B103 69 2230 SH DFND 2 2230 0 0 ECOPETROL S A SPONSORED ADS 279158109 3 340 SH OTR 1 340 0 0 ECOPETROL S A SPONSORED ADS 279158109 21 2238 SH DFND 2 2238 0 0 REGIS CORP MINN COM 758932107 32 2254 SH DFND 2 2254 0 0 BERKLEY W R CORP COM 084423102 256 3836 SH OTR 1 3836 0 0 CINEDIGM CORP COM NEW 172406209 22 15438 SH OTR 1 15438 0 0 PACWEST BANCORP DEL COM 695263103 73 1438 SH OTR 1 1438 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 0 SH OTR 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 31 365 SH DFND 2 365 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 467 SH OTR 1 467 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 3 400 SH OTR 1 400 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 20 2783 SH DFND 2 2783 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 0 SH OTR 1 0 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 156 25211 SH DFND 2 25211 0 0 TAITRON COMPONENTS INC CL A 874028103 0 0 SH OTR 1 0 0 0 WEYERHAEUSER CO COM 962166104 66 1942 SH DFND 2 1942 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 400 SH OTR 1 400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 1500 SH OTR 1 1500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 35 1764 SH DFND 2 1764 0 0 CHEMED CORP NEW COM 16359R103 232 1150 SH DFND 2 1150 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 29 24533 SH DFND 2 24533 0 0 RE MAX HLDGS INC CL A 75524W108 258 4060 SH DFND 2 4060 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 0 0 SH OTR 1 0 0 0 WEST BANCORPORATION INC CAP STK 95123P106 0 0 SH OTR 1 0 0 0 WEST BANCORPORATION INC CAP STK 95123P106 24 964 SH DFND 2 964 0 0 EURONAV NV ANTWERPEN SHS B38564108 30 3693 SH DFND 2 3693 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 66 4503 SH OTR 1 4503 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 49 3339 SH DFND 2 3339 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 340 SH DFND 2 340 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1641 35712 SH DFND 2 35712 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1 79 SH OTR 1 79 0 0 LUMENTUM HLDGS INC COM 55024U109 11 207 SH OTR 1 207 0 0 LUMENTUM HLDGS INC COM 55024U109 418 7691 SH DFND 2 7691 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 0 SH OTR 1 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 50 2475 SH DFND 2 2475 0 0 MOVADO GROUP INC COM 624580106 89 3177 SH OTR 1 3177 0 0 MOVADO GROUP INC COM 624580106 79 2832 SH DFND 2 2832 0 0 INVESTORS TITLE CO COM 461804106 1 6 SH OTR 1 6 0 0 INTL PAPER CO COM 460146103 6 100 SH OTR 1 100 0 0 INTL PAPER CO COM 460146103 174 3065 SH DFND 2 3065 0 0 STEPAN CO COM 858586100 176 2102 SH OTR 1 2102 0 0 STEPAN CO COM 858586100 207 2475 SH DFND 2 2475 0 0 JAMES RIV GROUP LTD COM G5005R107 7 178 SH OTR 1 178 0 0 JAMES RIV GROUP LTD COM G5005R107 112 2689 SH DFND 2 2689 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 26 12509 SH OTR 1 12509 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 0 SH OTR 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 61 5112 SH DFND 2 5112 0 0 SURGERY PARTNERS INC COM 86881A100 28 2716 SH OTR 1 2716 0 0 SURGERY PARTNERS INC COM 86881A100 75 7221 SH DFND 2 7221 0 0 MIMECAST LTD ORD SHS G14838109 19 671 SH DFND 2 671 0 0 COVANTA HLDG CORP COM 22282E102 53 3565 SH OTR 1 3565 0 0 COVANTA HLDG CORP COM 22282E102 108 7279 SH DFND 2 7279 0 0 SOTHERLY HOTELS INC COM 83600C103 24 4036 SH OTR 1 4036 0 0 SOTHERLY HOTELS INC COM 83600C103 2 372 SH DFND 2 372 0 0 MONRO INC COM 610236101 46 821 SH OTR 1 821 0 0 MONRO INC COM 610236101 163 2901 SH DFND 2 2901 0 0 OLD NATL BANCORP IND COM 680033107 2 125 SH OTR 1 125 0 0 OLD NATL BANCORP IND COM 680033107 130 7081 SH DFND 2 7081 0 0 CO DIAGNOSTICS INC COM 189763105 2 316 SH OTR 1 316 0 0 INVITAE CORP COM 46185L103 0 0 SH OTR 1 0 0 0 VALE S A ADR REPSTG PFD 91912E204 1 61 SH OTR 1 61 0 0 VALE S A ADR REPSTG PFD 91912E204 93 9938 SH DFND 2 9938 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 133 SH OTR 1 133 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 280 SH DFND 2 280 0 0 MARTEN TRANS LTD COM 573075108 112 5435 SH DFND 2 5435 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 144 3515 SH DFND 2 3515 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 146 1829 SH DFND 2 1829 0 0 POLYONE CORP COM 73179P106 4 100 SH OTR 1 100 0 0 POLYONE CORP COM 73179P106 313 7823 SH DFND 2 7823 0 0 ESSA BANCORP INC COM 29667D104 19 1203 SH DFND 2 1203 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 885 SH OTR 1 885 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 37 SH OTR 1 37 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 172 3186 SH DFND 2 3186 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 61 5304 SH DFND 2 5304 0 0 ING GROEP N V SPONSORED ADR 456837103 0 0 SH OTR 1 0 0 0 ING GROEP N V SPONSORED ADR 456837103 379 20577 SH DFND 2 20577 0 0 MASTEC INC COM 576323109 425 9164 SH DFND 2 9164 0 0 SUMMIT HOTEL PPTYS COM 866082100 5 295 SH OTR 1 295 0 0 SUMMIT HOTEL PPTYS COM 866082100 185 11571 SH DFND 2 11571 0 0 CARNIVAL PLC ADR 14365C103 0 0 SH OTR 1 0 0 0 NANTHEALTH INC COM 630104107 10 2324 SH DFND 2 2324 0 0 WASTE CONNECTIONS INC COM 94106B101 17 194 SH OTR 1 194 0 0 WASTE CONNECTIONS INC COM 94106B101 654 7491 SH DFND 2 7491 0 0 BERRY GLOBAL GROUP INC COM 08579W103 0 0 SH OTR 1 0 0 0 SUNTRUST BKS INC COM 867914103 0 0 SH OTR 1 0 0 0 UFP TECHNOLOGIES INC COM 902673102 3 100 SH OTR 1 100 0 0 UFP TECHNOLOGIES INC COM 902673102 20 716 SH DFND 2 716 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 13 778 SH OTR 1 778 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 103 6134 SH DFND 2 6134 0 0 FERROGLOBE PLC SHS G33856108 21 1621 SH OTR 1 1621 0 0 FERROGLOBE PLC SHS G33856108 53 3990 SH DFND 2 3990 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 5 3100 SH OTR 1 3100 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 14 9685 SH DFND 2 9685 0 0 CHESAPEAKE UTILS CORP COM 165303108 105 1346 SH OTR 1 1346 0 0 CHESAPEAKE UTILS CORP COM 165303108 160 2042 SH DFND 2 2042 0 0 SPARK ENERGY INC CL A COM 846511103 194 12954 SH DFND 2 12954 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 281 SH OTR 1 281 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 498 SH DFND 2 498 0 0 SONIC CORP COM 835451105 112 4413 SH DFND 2 4413 0 0 MICRON SOLUTIONS INC COM 59511X105 0 0 SH OTR 1 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 258 1699 SH DFND 2 1699 0 0 DSW INC CL A 23334L102 41 1923 SH DFND 2 1923 0 0 STEELCASE INC CL A 858155203 110 7130 SH OTR 1 7130 0 0 STEELCASE INC CL A 858155203 117 7626 SH DFND 2 7626 0 0 UNDER ARMOUR INC CL C 904311206 2 100 SH OTR 1 100 0 0 UNDER ARMOUR INC CL C 904311206 6 401 SH DFND 2 401 0 0 LUMINEX CORP DEL COM 55027E102 105 5159 SH DFND 2 5159 0 0 NRG YIELD INC CL A NEW 62942X306 104 5491 SH DFND 2 5491 0 0 TERADYNE INC COM 880770102 282 7558 SH OTR 1 7558 0 0 STAMPS COM INC COM NEW 852857200 580 2864 SH DFND 2 2864 0 0 LA QUINTA HLDGS INC COM 50420D108 3 166 SH OTR 1 166 0 0 LA QUINTA HLDGS INC COM 50420D108 152 8707 SH DFND 2 8707 0 0 AAC HLDGS INC COM 000307108 23 2300 SH OTR 1 2300 0 0 AAC HLDGS INC COM 000307108 52 5254 SH DFND 2 5254 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 29 225 SH OTR 1 225 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 72 555 SH DFND 2 555 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 800 SH OTR 1 800 0 0 ROKU INC COM CL A 77543R102 2 89 SH OTR 1 89 0 0 KEYW HLDG CORP COM 493723100 3 331 SH OTR 1 331 0 0 KEYW HLDG CORP COM 493723100 77 10083 SH DFND 2 10083 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 714 SH DFND 2 714 0 0 SUNCOR ENERGY INC NEW COM 867224107 34 770 SH OTR 1 770 0 0 SUNCOR ENERGY INC NEW COM 867224107 2298 52539 SH DFND 2 52539 0 0 CINER RES LP COM UNIT LTD 172464109 58 2321 SH OTR 1 2321 0 0 EMERSON ELEC CO COM 291011104 141 2242 SH DFND 2 2242 0 0 MERITAGE HOMES CORP COM 59001A102 44 1000 SH OTR 1 1000 0 0 MERITAGE HOMES CORP COM 59001A102 111 2496 SH DFND 2 2496 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 97 SH OTR 1 97 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 207 SH OTR 1 207 0 0 STEIN MART INC COM 858375108 0 0 SH OTR 1 0 0 0 ISHARES TR RUS 1000 ETF 464287622 14 100 SH OTR 1 100 0 0 ISHARES TR RUS 1000 ETF 464287622 6924 49498 SH DFND 2 49498 0 0 DDR CORP COM 23317H102 12 1274 SH OTR 1 1274 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 0 0 SH OTR 1 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 135 SH OTR 1 135 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 85 2379 SH DFND 2 2379 0 0 AUTOBYTEL INC COM NEW 05275N205 98 14157 SH OTR 1 14157 0 0 AUTOBYTEL INC COM NEW 05275N205 6 860 SH DFND 2 860 0 0 SHORE BANCSHARES INC COM 825107105 1 75 SH OTR 1 75 0 0 SHORE BANCSHARES INC COM 825107105 35 2077 SH DFND 2 2077 0 0 CALLAWAY GOLF CO COM 131193104 137 9524 SH DFND 2 9524 0 0 VECTRUS INC COM 92242T101 0 0 SH OTR 1 0 0 0 VECTRUS INC COM 92242T101 42 1362 SH DFND 2 1362 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 0 0 SH OTR 1 0 0 0 MODEL N INC COM 607525102 0 0 SH OTR 1 0 0 0 MODEL N INC COM 607525102 32 2130 SH DFND 2 2130 0 0 ILG INC COM 44967H101 2 74 SH OTR 1 74 0 0 ILG INC COM 44967H101 421 15738 SH DFND 2 15738 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 0 SH OTR 1 0 0 0 HUNTSMAN CORP COM 447011107 3 110 SH OTR 1 110 0 0 FOUNDATION BLDG MATLS INC COM 350392106 16 1160 SH OTR 1 1160 0 0 FOUNDATION BLDG MATLS INC COM 350392106 31 2224 SH DFND 2 2224 0 0 CERAGON NETWORKS LTD ORD M22013102 4 1700 SH OTR 1 1700 0 0 CERAGON NETWORKS LTD ORD M22013102 9 4233 SH DFND 2 4233 0 0 MOBILEIRON INC COM NEW 60739U204 9 2480 SH OTR 1 2480 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 321 SH OTR 1 321 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 36 4494 SH DFND 2 4494 0 0 TRUEBLUE INC COM 89785X101 4 200 SH OTR 1 200 0 0 TRUEBLUE INC COM 89785X101 158 7019 SH DFND 2 7019 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH OTR 1 0 0 0 FEDERAL SIGNAL CORP COM 313855108 137 6431 SH DFND 2 6431 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32388 218569 SH OTR 1 218569 0 0 PROCTER AND GAMBLE CO COM 742718109 12 131 SH OTR 1 131 0 0 PROCTER AND GAMBLE CO COM 742718109 1175 12912 SH DFND 2 12912 0 0 BENCHMARK ELECTRS INC COM 08160H101 0 0 SH OTR 1 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 213 6229 SH DFND 2 6229 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 7 415 SH DFND 2 415 0 0 PROVIDENT FINL HLDGS INC COM 743868101 4 200 SH OTR 1 200 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4 2790 SH OTR 1 2790 0 0 CHRISTOPHER & BANKS CORP COM 171046105 44 32343 SH DFND 2 32343 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1345 13908 SH OTR 1 13908 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3157 32629 SH DFND 2 32629 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 430 SH OTR 1 430 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 133 11902 SH DFND 2 11902 0 0 FIRST HORIZON NATL CORP COM 320517105 0 0 SH OTR 1 0 0 0 FIRST HORIZON NATL CORP COM 320517105 86 4465 SH DFND 2 4465 0 0 BUFFALO WILD WINGS INC COM 119848109 138 1304 SH DFND 2 1304 0 0 INTER PARFUMS INC COM 458334109 2 59 SH OTR 1 59 0 0 INTER PARFUMS INC COM 458334109 76 1842 SH DFND 2 1842 0 0 WILLBROS GROUP INC DEL COM 969203108 0 85 SH OTR 1 85 0 0 WILLBROS GROUP INC DEL COM 969203108 4 1146 SH DFND 2 1146 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 866 SH OTR 1 866 0 0 MCDONALDS CORP COM 580135101 436 2780 SH DFND 2 2780 0 0 ROLLINS INC COM 775711104 5 100 SH OTR 1 100 0 0 PENN VA CORP NEW COM 70788V102 5 123 SH OTR 1 123 0 0 PENN VA CORP NEW COM 70788V102 67 1682 SH DFND 2 1682 0 0 MOLSON COORS BREWING CO CL B 60871R209 17 214 SH OTR 1 214 0 0 RIGNET INC COM 766582100 2 105 SH OTR 1 105 0 0 RIGNET INC COM 766582100 52 2996 SH DFND 2 2996 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 200 SH OTR 1 200 0 0 TINTRI INC COM 88770Q105 2 500 SH OTR 1 500 0 0 TINTRI INC COM 88770Q105 9 2807 SH DFND 2 2807 0 0 ALPHABET INC CAP STK CL A 02079K305 97 100 SH OTR 1 100 0 0 ALPHABET INC CAP STK CL A 02079K305 1550 1592 SH DFND 2 1592 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 0 SH OTR 1 0 0 0 ONE LIBERTY PPTYS INC COM 682406103 33 1354 SH DFND 2 1354 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 500 SH OTR 1 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1281 8832 SH DFND 2 8832 0 0 EARTHSTONE ENERGY INC CL A 27032D304 0 0 SH OTR 1 0 0 0 EARTHSTONE ENERGY INC CL A 27032D304 45 4109 SH DFND 2 4109 0 0 EDITAS MEDICINE INC COM 28106W103 41 1723 SH DFND 2 1723 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1 356 SH OTR 1 356 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3 300 SH OTR 1 300 0 0 LA Z BOY INC COM 505336107 41 1528 SH OTR 1 1528 0 0 LA Z BOY INC COM 505336107 101 3744 SH DFND 2 3744 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 497 7150 SH OTR 1 7150 0 0 ARRIS INTL INC SHS G0551A103 22 782 SH OTR 1 782 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 813 6336 SH DFND 2 6336 0 0 ASPEN AEROGELS INC COM 04523Y105 19 4276 SH OTR 1 4276 0 0 ASPEN AEROGELS INC COM 04523Y105 6 1435 SH DFND 2 1435 0 0 SENSEONICS HLDGS INC COM 81727U105 0 51 SH OTR 1 51 0 0 HAEMONETICS CORP COM 405024100 28 618 SH OTR 1 618 0 0 HAEMONETICS CORP COM 405024100 266 5934 SH DFND 2 5934 0 0 GULF ISLAND FABRICATION INC COM 402307102 22 1760 SH DFND 2 1760 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 59 2028 SH DFND 2 2028 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH OTR 1 100 0 0 MEDNAX INC COM 58502B106 24 562 SH OTR 1 562 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 65 3024 SH DFND 2 3024 0 0 KAMADA LTD SHS M6240T109 14 2957 SH DFND 2 2957 0 0 ACI WORLDWIDE INC COM 004498101 370 16226 SH DFND 2 16226 0 0 SIGMA DESIGNS INC COM 826565103 105 16663 SH DFND 2 16663 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 35 2388 SH DFND 2 2388 0 0 GEOPARK LTD USD SHS G38327105 0 0 SH OTR 1 0 0 0 GEOPARK LTD USD SHS G38327105 16 1801 SH DFND 2 1801 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 28 1304 SH DFND 2 1304 0 0 SELECT MED HLDGS CORP COM 81619Q105 3 180 SH OTR 1 180 0 0 SELECT MED HLDGS CORP COM 81619Q105 365 19028 SH DFND 2 19028 0 0 MSC INDL DIRECT INC CL A 553530106 0 0 SH OTR 1 0 0 0 MSC INDL DIRECT INC CL A 553530106 80 1062 SH DFND 2 1062 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 1000 SH OTR 1 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27 6331 SH DFND 2 6331 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 246 2519 SH DFND 2 2519 0 0 KT CORP SPONSORED ADR 48268K101 7 500 SH OTR 1 500 0 0 KT CORP SPONSORED ADR 48268K101 171 12309 SH DFND 2 12309 0 0 BRINKS CO COM 109696104 232 2750 SH DFND 2 2750 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 106 SH DFND 2 106 0 0 BROADSOFT INC COM 11133B409 2 39 SH OTR 1 39 0 0 BROADSOFT INC COM 11133B409 213 4233 SH DFND 2 4233 0 0 VALUE LINE INC COM 920437100 0 0 SH OTR 1 0 0 0 VALUE LINE INC COM 920437100 40 2272 SH DFND 2 2272 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 97 3927 SH OTR 1 3927 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 34 1389 SH DFND 2 1389 0 0 SEMGROUP CORP CL A 81663A105 244 8488 SH DFND 2 8488 0 0 TOPBUILD CORP COM 89055F103 117 1800 SH OTR 1 1800 0 0 TOPBUILD CORP COM 89055F103 316 4848 SH DFND 2 4848 0 0 LAYNE CHRISTENSEN CO COM 521050104 42 3357 SH DFND 2 3357 0 0 PRECISION DRILLING CORP COM 2010 74022D308 12 3063 SH OTR 1 3063 0 0 PRECISION DRILLING CORP COM 2010 74022D308 32 8275 SH DFND 2 8275 0 0 THL CR INC COM 872438106 4 458 SH DFND 2 458 0 0 BRUKER CORP COM 116794108 6 205 SH OTR 1 205 0 0 VAREX IMAGING CORP COM 92214X106 166 4917 SH DFND 2 4917 0 0 HOME BANCSHARES INC COM 436893200 8 317 SH OTR 1 317 0 0 HOME BANCSHARES INC COM 436893200 88 3481 SH DFND 2 3481 0 0 ESCO TECHNOLOGIES INC COM 296315104 156 2604 SH DFND 2 2604 0 0 CISION LTD W EXP 06/22/202 G1992S117 0 29 SH OTR 1 29 0 0 OCULAR THERAPEUTIX INC COM 67576A100 33 5275 SH DFND 2 5275 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1714 34210 SH DFND 2 34210 0 0 VIRTUSA CORP COM 92827P102 5 129 SH OTR 1 129 0 0 VIRTUSA CORP COM 92827P102 141 3744 SH DFND 2 3744 0 0 DELUXE CORP COM 248019101 7 100 SH OTR 1 100 0 0 DELUXE CORP COM 248019101 316 4328 SH DFND 2 4328 0 0 HOMETRUST BANCSHARES INC COM 437872104 15 582 SH OTR 1 582 0 0 HOMETRUST BANCSHARES INC COM 437872104 57 2239 SH DFND 2 2239 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 140 SH OTR 1 140 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 217 16931 SH DFND 2 16931 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 234 2268 SH DFND 2 2268 0 0 WINNEBAGO INDS INC COM 974637100 219 4890 SH DFND 2 4890 0 0 VIEWRAY INC COM 92672L107 26 4595 SH DFND 2 4595 0 0 KITE PHARMA INC COM 49803L109 47 264 SH OTR 1 264 0 0 KITE PHARMA INC COM 49803L109 679 3775 SH DFND 2 3775 0 0 NORTHROP GRUMMAN CORP COM 666807102 120 416 SH OTR 1 416 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH OTR 1 100 0 0 INTEL CORP COM 458140100 714 18751 SH OTR 1 18751 0 0 INTEL CORP COM 458140100 628 16484 SH DFND 2 16484 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 300 SH OTR 1 300 0 0 TPG RE FIN TR INC COM 87266M107 42 2142 SH DFND 2 2142 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3811 33357 SH OTR 1 33357 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3720 32560 SH DFND 2 32560 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 40 1760 SH DFND 2 1760 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 82 3379 SH DFND 2 3379 0 0 ACXIOM CORP COM 005125109 65 2618 SH OTR 1 2618 0 0 ACXIOM CORP COM 005125109 259 10495 SH DFND 2 10495 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 40 100 SH OTR 1 100 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 225 558 SH DFND 2 558 0 0 AKORN INC COM 009728106 25 742 SH OTR 1 742 0 0 VEREIT INC COM 92339V100 1 99 SH OTR 1 99 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1886 14759 SH DFND 2 14759 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 3047 43619 SH DFND 2 43619 0 0 ENTELLUS MED INC COM 29363K105 2 112 SH OTR 1 112 0 0 ENTELLUS MED INC COM 29363K105 41 2206 SH DFND 2 2206 0 0 MATERION CORP COM 576690101 73 1700 SH OTR 1 1700 0 0 MATERION CORP COM 576690101 68 1567 SH DFND 2 1567 0 0 POST HLDGS INC COM 737446104 0 0 SH OTR 1 0 0 0 POST HLDGS INC COM 737446104 14 158 SH DFND 2 158 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 638 3891 SH DFND 2 3891 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 0 0 SH OTR 1 0 0 0 EMCLAIRE FINL CORP COM 290828102 1 37 SH OTR 1 37 0 0 MARATHON PETE CORP COM 56585A102 112 1998 SH OTR 1 1998 0 0 MARATHON PETE CORP COM 56585A102 100 1781 SH DFND 2 1781 0 0 STONE ENERGY CORP W EXP 02/28/202 861642114 4 929 SH OTR 1 929 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1935 84267 SH OTR 1 84267 0 0 PARK OHIO HLDGS CORP COM 700666100 12 264 SH OTR 1 264 0 0 PARK OHIO HLDGS CORP COM 700666100 42 926 SH DFND 2 926 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 6 500 SH OTR 1 500 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 58 4587 SH DFND 2 4587 0 0 HILLENBRAND INC COM 431571108 12 300 SH OTR 1 300 0 0 HILLENBRAND INC COM 431571108 335 8621 SH DFND 2 8621 0 0 DELTA APPAREL INC COM 247368103 7 325 SH OTR 1 325 0 0 DELTA APPAREL INC COM 247368103 23 1059 SH DFND 2 1059 0 0 PAYPAL HLDGS INC COM 70450Y103 376 5879 SH DFND 2 5879 0 0 WASHINGTON FED INC COM 938824109 33 971 SH OTR 1 971 0 0 WASHINGTON FED INC COM 938824109 501 14896 SH DFND 2 14896 0 0 REXNORD CORP NEW COM 76169B102 6 253 SH OTR 1 253 0 0 REXNORD CORP NEW COM 76169B102 326 12813 SH DFND 2 12813 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 6 112 SH OTR 1 112 0 0 DESCARTES SYS GROUP INC COM 249906108 215 6308 SH OTR 1 6308 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14 241 SH OTR 1 241 0 0 REGENERON PHARMACEUTICALS COM 75886F107 213 477 SH DFND 2 477 0 0 NRG ENERGY INC COM NEW 629377508 3 100 SH OTR 1 100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6 50 SH OTR 1 50 0 0 GENERAL MTRS CO COM 37045V100 65 1619 SH OTR 1 1619 0 0 GENERAL MTRS CO COM 37045V100 1 13 SH DFND 2 13 0 0 SANMINA CORPORATION COM 801056102 28 748 SH OTR 1 748 0 0 SANMINA CORPORATION COM 801056102 478 12877 SH DFND 2 12877 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 46 8724 SH OTR 1 8724 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2 450 SH DFND 2 450 0 0 SIERRA WIRELESS INC COM 826516106 159 5953 SH OTR 1 5953 0 0 REIS INC COM 75936P105 2 111 SH OTR 1 111 0 0 REIS INC COM 75936P105 5 301 SH DFND 2 301 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH OTR 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 379 2448 SH DFND 2 2448 0 0 ELDORADO RESORTS INC COM 28470R102 6 238 SH OTR 1 238 0 0 ELDORADO RESORTS INC COM 28470R102 153 5966 SH DFND 2 5966 0 0 OTTER TAIL CORP COM 689648103 5 122 SH OTR 1 122 0 0 OTTER TAIL CORP COM 689648103 165 3814 SH DFND 2 3814 0 0 REALPAGE INC COM 75606N109 274 6872 SH DFND 2 6872 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 13 2419 SH DFND 2 2419 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29 200 SH OTR 1 200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 351 5421 SH OTR 1 5421 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 581 8976 SH DFND 2 8976 0 0 PEOPLES UTAH BANCORP COM 712706209 20 631 SH OTR 1 631 0 0 PEOPLES UTAH BANCORP COM 712706209 65 2010 SH DFND 2 2010 0 0 IMPERIAL OIL LTD COM NEW 453038408 21 526 SH OTR 1 526 0 0 IMPERIAL OIL LTD COM NEW 453038408 375 9401 SH DFND 2 9401 0 0 COPA HOLDINGS SA CL A P31076105 7 55 SH OTR 1 55 0 0 COPA HOLDINGS SA CL A P31076105 32 254 SH DFND 2 254 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 883 8622 SH DFND 2 8622 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 234 9800 SH OTR 1 9800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 116 4855 SH DFND 2 4855 0 0 BANKUNITED INC COM 06652K103 29 829 SH OTR 1 829 0 0 ALEXCO RESOURCE CORP COM 01535P106 4 2147 SH OTR 1 2147 0 0 PATTERSON COMPANIES INC COM 703395103 122 3156 SH OTR 1 3156 0 0 PATTERSON COMPANIES INC COM 703395103 57 1467 SH DFND 2 1467 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20 415 SH OTR 1 415 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 71 1489 SH DFND 2 1489 0 0 CATERPILLAR INC DEL COM 149123101 894 7171 SH DFND 2 7171 0 0 ALIO GOLD INC COM 01627X108 19 3500 SH OTR 1 3500 0 0 CIM COML TR CORP COM 125525105 20 1190 SH OTR 1 1190 0 0 CIM COML TR CORP COM 125525105 35 2095 SH DFND 2 2095 0 0 TREX CO INC COM 89531P105 176 1959 SH DFND 2 1959 0 0 LENDINGTREE INC NEW COM 52603B107 200 818 SH DFND 2 818 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 39 SH OTR 1 39 0 0 ANALOG DEVICES INC COM 032654105 256 2975 SH DFND 2 2975 0 0 CYS INVTS INC COM 12673A108 7 800 SH OTR 1 800 0 0 CYS INVTS INC COM 12673A108 124 14317 SH DFND 2 14317 0 0 EXACT SCIENCES CORP COM 30063P105 339 7196 SH DFND 2 7196 0 0 PTC THERAPEUTICS INC COM 69366J200 11 554 SH OTR 1 554 0 0 FIDELITY MSCI HLTH CARE I 316092600 1016 25705 SH DFND 2 25705 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH OTR 1 100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 973 9319 SH DFND 2 9319 0 0 RANGE RES CORP COM 75281A109 32 1656 SH OTR 1 1656 0 0 RANGE RES CORP COM 75281A109 16 807 SH DFND 2 807 0 0 KCAP FINL INC COM 48668E101 6 1729 SH OTR 1 1729 0 0 KCAP FINL INC COM 48668E101 1 375 SH DFND 2 375 0 0 FIREEYE INC COM 31816Q101 3 202 SH OTR 1 202 0 0 FIREEYE INC COM 31816Q101 84 5033 SH DFND 2 5033 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 0 SH OTR 1 0 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH OTR 1 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10257 95745 SH DFND 2 95745 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 27 1266 SH OTR 1 1266 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 96 4594 SH DFND 2 4594 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8 168 SH DFND 2 168 0 0 NETFLIX INC COM 64110L106 883 4871 SH DFND 2 4871 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1 27 SH DFND 2 27 0 0 FIRST BANCORP INC ME COM 31866P102 0 0 SH OTR 1 0 0 0 FIRST BANCORP INC ME COM 31866P102 24 808 SH DFND 2 808 0 0 AMERESCO INC CL A 02361E108 7 940 SH OTR 1 940 0 0 AMERESCO INC CL A 02361E108 5 697 SH DFND 2 697 0 0 CYBEROPTICS CORP COM 232517102 34 2110 SH DFND 2 2110 0 0 PAPA JOHNS INTL INC COM 698813102 240 3291 SH DFND 2 3291 0 0 YY INC ADS REPCOM CLA 98426T106 61 700 SH OTR 1 700 0 0 TIME INC NEW COM 887228104 1 56 SH OTR 1 56 0 0 TIME INC NEW COM 887228104 65 4800 SH DFND 2 4800 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1087 9330 SH OTR 1 9330 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 10 88 SH DFND 2 88 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH OTR 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 603 9351 SH DFND 2 9351 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 25 643 SH OTR 1 643 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 229 5885 SH DFND 2 5885 0 0 HOPE BANCORP INC COM 43940T109 2 141 SH OTR 1 141 0 0 HOPE BANCORP INC COM 43940T109 320 18072 SH DFND 2 18072 0 0 POWELL INDS INC COM 739128106 29 981 SH DFND 2 981 0 0 AFFIMED N V COM N01045108 3 1185 SH DFND 2 1185 0 0 PROSHARES TR CDS SH NA HYCR 74347B870 13 400 SH OTR 1 400 0 0 WABCO HLDGS INC COM 92927K102 7 47 SH DFND 2 47 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 3578 SH DFND 2 3578 0 0 AMES NATL CORP COM 031001100 3 100 SH OTR 1 100 0 0 AMES NATL CORP COM 031001100 31 1049 SH DFND 2 1049 0 0 CAVCO INDS INC DEL COM 149568107 69 466 SH DFND 2 466 0 0 WATERSTONE FINL INC MD COM 94188P101 9 471 SH OTR 1 471 0 0 WATERSTONE FINL INC MD COM 94188P101 60 3095 SH DFND 2 3095 0 0 STATE STR CORP COM 857477103 92 964 SH DFND 2 964 0 0 ACHAOGEN INC COM 004449104 12 757 SH OTR 1 757 0 0 ACHAOGEN INC COM 004449104 50 3166 SH DFND 2 3166 0 0 ATHENEX INC COM 04685N103 5 296 SH DFND 2 296 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 100 SH OTR 1 100 0 0 XENCOR INC COM 98401F105 14 627 SH OTR 1 627 0 0 XENCOR INC COM 98401F105 126 5493 SH DFND 2 5493 0 0 AMERICAN VANGUARD CORP COM 030371108 133 5822 SH DFND 2 5822 0 0 TRUPANION INC COM 898202106 49 1853 SH DFND 2 1853 0 0 HALYARD HEALTH INC COM 40650V100 9 200 SH OTR 1 200 0 0 HALYARD HEALTH INC COM 40650V100 255 5673 SH DFND 2 5673 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6 343 SH OTR 1 343 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 18 948 SH DFND 2 948 0 0 FASTENAL CO COM 311900104 21 465 SH OTR 1 465 0 0 FASTENAL CO COM 311900104 132 2898 SH DFND 2 2898 0 0 COLFAX CORP COM 194014106 13 321 SH OTR 1 321 0 0 NETEASE INC SPONSORED ADR 64110W102 0 0 SH OTR 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 85 322 SH DFND 2 322 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 78 2174 SH DFND 2 2174 0 0 FULGENT GENETICS INC COM 359664109 1 119 SH OTR 1 119 0 0 FULGENT GENETICS INC COM 359664109 4 832 SH DFND 2 832 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 23 4100 SH OTR 1 4100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 20 3600 SH DFND 2 3600 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 24 282 SH OTR 1 282 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 30 352 SH DFND 2 352 0 0 NUTANIX INC CL A 67059N108 85 3790 SH DFND 2 3790 0 0 ACCO BRANDS CORP COM 00081T108 19 1558 SH OTR 1 1558 0 0 ACCO BRANDS CORP COM 00081T108 152 12795 SH DFND 2 12795 0 0 UNITED FINL BANCORP INC NEW COM 910304104 71 3857 SH DFND 2 3857 0 0 FARO TECHNOLOGIES INC COM 311642102 15 399 SH OTR 1 399 0 0 FARO TECHNOLOGIES INC COM 311642102 68 1787 SH DFND 2 1787 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 27 1700 SH OTR 1 1700 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 13 678 SH OTR 1 678 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 110 5838 SH DFND 2 5838 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 46 SH OTR 1 46 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 226 4651 SH DFND 2 4651 0 0 KIMBALL ELECTRONICS INC COM 49428J109 7 307 SH OTR 1 307 0 0 KIMBALL ELECTRONICS INC COM 49428J109 70 3222 SH DFND 2 3222 0 0 YUME INC COM 98872B104 19 4124 SH OTR 1 4124 0 0 YUME INC COM 98872B104 3 614 SH DFND 2 614 0 0 RAYONIER INC COM 754907103 0 0 SH OTR 1 0 0 0 RAYONIER INC COM 754907103 0 13 SH DFND 2 13 0 0 QAD INC CL A 74727D306 50 1448 SH DFND 2 1448 0 0 VASCULAR BIOGENICS LTD COM M96883109 11 1781 SH DFND 2 1781 0 0 SERVICE CORP INTL COM 817565104 0 2 SH OTR 1 2 0 0 SERVICE CORP INTL COM 817565104 1 20 SH DFND 2 20 0 0 SANDERSON FARMS INC COM 800013104 274 1694 SH DFND 2 1694 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1 81 SH OTR 1 81 0 0 BLUELINX HLDGS INC COM NEW 09624H208 9 903 SH DFND 2 903 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 0 SH OTR 1 0 0 0 IDEAL PWR INC COM 451622104 1 400 SH OTR 1 400 0 0 MARKETAXESS HLDGS INC COM 57060D108 28 152 SH OTR 1 152 0 0 BELMOND LTD CL A G1154H107 11 817 SH OTR 1 817 0 0 BELMOND LTD CL A G1154H107 74 5456 SH DFND 2 5456 0 0 RMR GROUP INC CL A 74967R106 9 181 SH OTR 1 181 0 0 RMR GROUP INC CL A 74967R106 31 607 SH DFND 2 607 0 0 UNITY BANCORP INC COM 913290102 21 1050 SH DFND 2 1050 0 0 HIGHPOWER INTL INC COM 43113X101 4 964 SH DFND 2 964 0 0 SCHOLASTIC CORP COM 807066105 111 2985 SH DFND 2 2985 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 100 SH OTR 1 100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 99 3956 SH DFND 2 3956 0 0 INSPERITY INC COM 45778Q107 164 1863 SH DFND 2 1863 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 5 494 SH OTR 1 494 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 1001 SH DFND 2 1001 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 301 8067 SH OTR 1 8067 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 0 172 SH OTR 1 172 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 14 402 SH OTR 1 402 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 44 1246 SH DFND 2 1246 0 0 G-III APPAREL GROUP LTD COM 36237H101 10 352 SH OTR 1 352 0 0 G-III APPAREL GROUP LTD COM 36237H101 221 7614 SH DFND 2 7614 0 0 LAKELAND INDS INC COM 511795106 6 438 SH OTR 1 438 0 0 LAKELAND INDS INC COM 511795106 9 654 SH DFND 2 654 0 0 AMEREN CORP COM 023608102 291 5024 SH OTR 1 5024 0 0 AMEREN CORP COM 023608102 32 546 SH DFND 2 546 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1 100 SH OTR 1 100 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 3 304 SH DFND 2 304 0 0 NEW GOLD INC CDA COM 644535106 15 3204 SH OTR 1 3204 0 0 NEW GOLD INC CDA COM 644535106 356 76936 SH DFND 2 76936 0 0 INTREXON CORP COM 46122T102 1 31 SH OTR 1 31 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 0 SH OTR 1 0 0 0 T MOBILE US INC COM 872590104 508 8243 SH OTR 1 8243 0 0 T MOBILE US INC COM 872590104 485 7863 SH DFND 2 7863 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 0 SH OTR 1 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH OTR 1 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 20 734 SH DFND 2 734 0 0 POTBELLY CORP COM 73754Y100 40 3252 SH OTR 1 3252 0 0 POTBELLY CORP COM 73754Y100 168 13542 SH DFND 2 13542 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 45 666 SH DFND 2 666 0 0 RPX CORP COM 74972G103 4 334 SH OTR 1 334 0 0 RPX CORP COM 74972G103 48 3627 SH DFND 2 3627 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 39 253 SH DFND 2 253 0 0 GDL FUND COM SH BEN IT 361570104 2 203 SH OTR 1 203 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 1827 SH OTR 1 1827 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 84 6808 SH DFND 2 6808 0 0 VERA BRADLEY INC COM 92335C106 8 931 SH OTR 1 931 0 0 VERA BRADLEY INC COM 92335C106 22 2521 SH DFND 2 2521 0 0 ELLIE MAE INC COM 28849P100 347 4230 SH OTR 1 4230 0 0 ELLIE MAE INC COM 28849P100 225 2739 SH DFND 2 2739 0 0 PRICE T ROWE GROUP INC COM 74144T108 42 468 SH OTR 1 468 0 0 PRICE T ROWE GROUP INC COM 74144T108 47 513 SH DFND 2 513 0 0 AGREE REALTY CORP COM 008492100 0 0 SH OTR 1 0 0 0 AGREE REALTY CORP COM 008492100 138 2815 SH DFND 2 2815 0 0 ULTA BEAUTY INC COM 90384S303 0 0 SH OTR 1 0 0 0 ULTA BEAUTY INC COM 90384S303 99 439 SH DFND 2 439 0 0 FNB BANCORP CALIF COM 302515101 3 103 SH OTR 1 103 0 0 FNB BANCORP CALIF COM 302515101 12 346 SH DFND 2 346 0 0 UNIFI INC COM NEW 904677200 2 67 SH OTR 1 67 0 0 UNIFI INC COM NEW 904677200 66 1846 SH DFND 2 1846 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 8 1719 SH DFND 2 1719 0 0 STARBUCKS CORP COM 855244109 0 0 SH OTR 1 0 0 0 STARBUCKS CORP COM 855244109 498 9273 SH DFND 2 9273 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 0 0 SH OTR 1 0 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 31 2019 SH DFND 2 2019 0 0 LAKELAND FINL CORP COM 511656100 8 154 SH OTR 1 154 0 0 LAKELAND FINL CORP COM 511656100 116 2387 SH DFND 2 2387 0 0 ABBVIE INC COM 00287Y109 0 0 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 432 4856 SH DFND 2 4856 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41 133 SH DFND 2 133 0 0 INTERXION HOLDING N.V SHS N47279109 25 499 SH OTR 1 499 0 0 RGC RES INC COM 74955L103 33 1150 SH DFND 2 1150 0 0 EASTMAN KODAK CO COM NEW 277461406 0 27 SH OTR 1 27 0 0 EASTMAN KODAK CO COM NEW 277461406 41 5527 SH DFND 2 5527 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 351 2954 SH DFND 2 2954 0 0 CARTER INC COM 146229109 17 173 SH OTR 1 173 0 0 OLD SECOND BANCORP INC ILL COM 680277100 13 988 SH DFND 2 988 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5358 56529 SH DFND 2 56529 0 0 FORTUNA SILVER MINES INC COM 349915108 64 11660 SH OTR 1 11660 0 0 FORTUNA SILVER MINES INC COM 349915108 23 4235 SH DFND 2 4235 0 0 T2 BIOSYSTEMS INC COM 89853L104 12 2972 SH DFND 2 2972 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5 80 SH OTR 1 80 0 0 EXLSERVICE HOLDINGS INC COM 302081104 201 3452 SH DFND 2 3452 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 54 1189 SH DFND 2 1189 0 0 HERITAGE FINL CORP WASH COM 42722X106 69 2323 SH OTR 1 2323 0 0 HERITAGE FINL CORP WASH COM 42722X106 102 3450 SH DFND 2 3450 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 58 1433 SH DFND 2 1433 0 0 U S CONCRETE INC COM NEW 90333L201 173 2261 SH DFND 2 2261 0 0 EL POLLO LOCO HLDGS INC COM 268603107 36 2993 SH DFND 2 2993 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 357 SH OTR 1 357 0 0 ATRION CORP COM 049904105 175 260 SH DFND 2 260 0 0 CELGENE CORP COM 151020104 0 0 SH OTR 1 0 0 0 CELGENE CORP COM 151020104 501 3437 SH DFND 2 3437 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH OTR 1 0 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 102 1081 SH DFND 2 1081 0 0 DURECT CORP COM 266605104 5 2848 SH OTR 1 2848 0 0 DURECT CORP COM 266605104 10 5810 SH DFND 2 5810 0 0 AEGION CORP COM 00770F104 109 4697 SH DFND 2 4697 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 100 SH OTR 1 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 59 SH DFND 2 59 0 0 CABLE ONE INC COM 12685J105 0 0 SH OTR 1 0 0 0 CABLE ONE INC COM 12685J105 97 134 SH DFND 2 134 0 0 AXALTA COATING SYS LTD COM G0750C108 0 0 SH OTR 1 0 0 0 AXALTA COATING SYS LTD COM G0750C108 75 2608 SH DFND 2 2608 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 4 400 SH OTR 1 400 0 0 BT GROUP PLC ADR 05577E101 0 0 SH OTR 1 0 0 0 BT GROUP PLC ADR 05577E101 109 5674 SH DFND 2 5674 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 159 18894 SH OTR 1 18894 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 193 22858 SH DFND 2 22858 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 297 SH OTR 1 297 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 137 SH DFND 2 137 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 89 3801 SH OTR 1 3801 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 364 15534 SH DFND 2 15534 0 0 KENON HLDGS LTD SHS Y46717107 3 200 SH OTR 1 200 0 0 OCEANFIRST FINL CORP COM 675234108 107 3897 SH DFND 2 3897 0 0 NORTHERN TECH INTL CORP COM 665809109 9 527 SH OTR 1 527 0 0 ACETO CORP COM 004446100 66 5907 SH OTR 1 5907 0 0 ACETO CORP COM 004446100 90 7992 SH DFND 2 7992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82 1400 SH OTR 1 1400 0 0 DOLLAR TREE INC COM 256746108 373 4292 SH OTR 1 4292 0 0 DOLLAR TREE INC COM 256746108 70 811 SH DFND 2 811 0 0 CASS INFORMATION SYS INC COM 14808P109 76 1195 SH DFND 2 1195 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 41 14287 SH OTR 1 14287 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 30 10444 SH DFND 2 10444 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 438 SH OTR 1 438 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 44 3015 SH DFND 2 3015 0 0 KRAFT HEINZ CO COM 500754106 541 6973 SH DFND 2 6973 0 0 METLIFE INC COM 59156R108 2 41 SH OTR 1 41 0 0 PATHFINDER BANCORP INC MD COM 70319R109 7 487 SH OTR 1 487 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 400 SH OTR 1 400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7021 132346 SH DFND 2 132346 0 0 SHOPIFY INC CL A 82509L107 87 600 SH OTR 1 600 0 0 COMSTOCK RES INC COM 205768302 17 2839 SH DFND 2 2839 0 0 FREDS INC CL A 356108100 0 0 SH OTR 1 0 0 0 FREDS INC CL A 356108100 1 120 SH DFND 2 120 0 0 PRGX GLOBAL INC COM NEW 69357C503 40 5665 SH OTR 1 5665 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS MED 22542D340 4 807 SH OTR 1 807 0 0 TRI POINTE GROUP INC COM 87265H109 0 0 SH OTR 1 0 0 0 TRI POINTE GROUP INC COM 87265H109 257 18613 SH DFND 2 18613 0 0 IBERIABANK CORP COM 450828108 81 988 SH OTR 1 988 0 0 IBERIABANK CORP COM 450828108 480 5845 SH DFND 2 5845 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 9 529 SH OTR 1 529 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 6 333 SH DFND 2 333 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 40 SH OTR 1 40 0 0 ARCH CAP GROUP LTD ORD G0450A105 56 570 SH DFND 2 570 0 0 EBIX INC COM NEW 278715206 15 227 SH OTR 1 227 0 0 EBIX INC COM NEW 278715206 157 2402 SH DFND 2 2402 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5220 35330 SH DFND 2 35330 0 0 IMAGE SENSING SYS INC COM 45244C104 0 59 SH OTR 1 59 0 0 SUPERIOR INDS INTL INC COM 868168105 35 2127 SH DFND 2 2127 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 405 8327 SH DFND 2 8327 0 0 NETAPP INC COM 64110D104 11 257 SH OTR 1 257 0 0 NETAPP INC COM 64110D104 33 747 SH DFND 2 747 0 0 DELEK US HLDGS INC NEW COM 24665A103 6 241 SH OTR 1 241 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 1778 SH OTR 1 1778 0 0 OTONOMY INC COM 68906L105 1 400 SH OTR 1 400 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 0 38 SH DFND 2 38 0 0 ERICSSON ADR B SEK 10 294821608 2 348 SH OTR 1 348 0 0 ERICSSON ADR B SEK 10 294821608 146 25403 SH DFND 2 25403 0 0 TELENAV INC COM 879455103 8 1199 SH OTR 1 1199 0 0 KRATON CORPORATION COM 50077C106 0 0 SH OTR 1 0 0 0 KRATON CORPORATION COM 50077C106 103 2553 SH DFND 2 2553 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 610 SH DFND 2 610 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 395 SH OTR 1 395 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 23 2780 SH DFND 2 2780 0 0 HUDBAY MINERALS INC COM 443628102 56 6018 SH OTR 1 6018 0 0 HUDBAY MINERALS INC COM 443628102 56 6000 SH DFND 2 6000 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 7 517 SH OTR 1 517 0 0 TPI COMPOSITES INC COM 87266J104 36 1617 SH DFND 2 1617 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36 554 SH DFND 2 554 0 0 EDGE THERAPEUTICS INC COM 279870109 10 919 SH OTR 1 919 0 0 EDGE THERAPEUTICS INC COM 279870109 22 2009 SH DFND 2 2009 0 0 DIGITAL RLTY TR INC COM 253868103 18 155 SH DFND 2 155 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7743 240152 SH DFND 2 240152 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4274 38821 SH DFND 2 38821 0 0 ALKERMES PLC SHS G01767105 3 64 SH OTR 1 64 0 0 B & G FOODS INC NEW COM 05508R106 13 400 SH OTR 1 400 0 0 B & G FOODS INC NEW COM 05508R106 92 2884 SH DFND 2 2884 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4932 29525 SH DFND 2 29525 0 0 CONFORMIS INC COM 20717E101 4 1114 SH OTR 1 1114 0 0 CONFORMIS INC COM 20717E101 28 7820 SH DFND 2 7820 0 0 INC RESH HLDGS INC CL A 45329R109 4 68 SH OTR 1 68 0 0 INC RESH HLDGS INC CL A 45329R109 582 11123 SH DFND 2 11123 0 0 SOUND FINL BANCORP INC COM 83607A100 4 115 SH OTR 1 115 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 121 SH OTR 1 121 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 123 12007 SH DFND 2 12007 0 0 RAMBUS INC DEL COM 750917106 41 3077 SH OTR 1 3077 0 0 RAMBUS INC DEL COM 750917106 208 15560 SH DFND 2 15560 0 0 IMMUNE DESIGN CORP COM 45252L103 3 285 SH OTR 1 285 0 0 IMMUNE DESIGN CORP COM 45252L103 20 1940 SH DFND 2 1940 0 0 UNITED INS HLDGS CORP COM 910710102 34 2110 SH DFND 2 2110 0 0 BRT APARTMENTS CORP COM 055645303 28 2575 SH OTR 1 2575 0 0 GLADSTONE COML CORP COM 376536108 76 3398 SH DFND 2 3398 0 0 NEURODERM LTD ORD SHS M74231107 10 264 SH DFND 2 264 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 0 SH OTR 1 0 0 0 GERON CORP COM 374163103 0 0 SH OTR 1 0 0 0 BIOSCRIP INC COM 09069N108 3 1240 SH OTR 1 1240 0 0 BIOSCRIP INC COM 09069N108 19 6849 SH DFND 2 6849 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 7 1710 SH DFND 2 1710 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 94 970 SH OTR 1 970 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4729 48983 SH DFND 2 48983 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 56 2558 SH DFND 2 2558 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 100 SH OTR 1 100 0 0 SAGE THERAPEUTICS INC COM 78667J108 338 5425 SH DFND 2 5425 0 0 CSX CORP COM 126408103 1 22 SH OTR 1 22 0 0 BSB BANCORP INC MD COM 05573H108 0 0 SH OTR 1 0 0 0 BSB BANCORP INC MD COM 05573H108 25 837 SH DFND 2 837 0 0 CECO ENVIRONMENTAL CORP COM 125141101 26 3089 SH OTR 1 3089 0 0 CECO ENVIRONMENTAL CORP COM 125141101 44 5168 SH DFND 2 5168 0 0 MECHEL PAO SPONSORED ADR NE 583840608 4 700 SH OTR 1 700 0 0 PUBLIC STORAGE COM 74460D109 12 56 SH DFND 2 56 0 0 FRONTEO INC SPONSORED ADR 35905J100 1 50 SH OTR 1 50 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 0 SH OTR 1 0 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 76 2116 SH OTR 1 2116 0 0 OWENS ILL INC COM NEW 690768403 0 0 SH OTR 1 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 21 4552 SH OTR 1 4552 0 0 HORIZON BANCORP IND COM 440407104 54 1842 SH DFND 2 1842 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 22 SH OTR 1 22 0 0 HCA HEALTHCARE INC COM 40412C101 52 659 SH DFND 2 659 0 0 KINGSTONE COS INC COM 496719105 12 717 SH OTR 1 717 0 0 KINGSTONE COS INC COM 496719105 21 1269 SH DFND 2 1269 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 385 SH OTR 1 385 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 38 2833 SH DFND 2 2833 0 0 WORKDAY INC CL A 98138H101 2 19 SH OTR 1 19 0 0 WORKDAY INC CL A 98138H101 129 1220 SH DFND 2 1220 0 0 FEDERATED NATL HLDG CO COM 31422T101 24 1550 SH OTR 1 1550 0 0 FEDERATED NATL HLDG CO COM 31422T101 25 1589 SH DFND 2 1589 0 0 GENUINE PARTS CO COM 372460105 115 1200 SH OTR 1 1200 0 0 GENUINE PARTS CO COM 372460105 4 47 SH DFND 2 47 0 0 CNH INDL N V SHS N20944109 0 0 SH OTR 1 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH OTR 1 200 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 45 SH OTR 1 45 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 6 653 SH DFND 2 653 0 0 CVD EQUIPMENT CORP COM 126601103 3 268 SH OTR 1 268 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 98 6230 SH OTR 1 6230 0 0 WESTAMERICA BANCORPORATION COM 957090103 166 2796 SH DFND 2 2796 0 0 BRYN MAWR BK CORP COM 117665109 44 1007 SH DFND 2 1007 0 0 NCR CORP NEW COM 62886E108 4 100 SH OTR 1 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 0 SH OTR 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195 2695 SH DFND 2 2695 0 0 LIVANOVA PLC SHS G5509L101 11 156 SH OTR 1 156 0 0 LIVANOVA PLC SHS G5509L101 320 4562 SH DFND 2 4562 0 0 IMAX CORP COM 45245E109 71 3120 SH OTR 1 3120 0 0 IMAX CORP COM 45245E109 85 3763 SH DFND 2 3763 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1016 SH OTR 1 1016 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 30 1059 SH DFND 2 1059 0 0 NEURALSTEM INC COM NEW 64127R401 0 0 SH OTR 1 0 0 0 ENPRO INDS INC COM 29355X107 204 2531 SH DFND 2 2531 0 0 SEMTECH CORP COM 816850101 0 0 SH OTR 1 0 0 0 SEMTECH CORP COM 816850101 320 8526 SH DFND 2 8526 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 0 SH OTR 1 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 15 157 SH DFND 2 157 0 0 GARRISON CAP INC COM 366554103 3 338 SH DFND 2 338 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 4 192 SH DFND 2 192 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 88 SH OTR 1 88 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 51 1359 SH DFND 2 1359 0 0 BLACKROCK INC COM 09247X101 109 243 SH DFND 2 243 0 0 PROASSURANCE CORP COM 74267C106 67 1218 SH OTR 1 1218 0 0 PROASSURANCE CORP COM 74267C106 32 588 SH DFND 2 588 0 0 PIXELWORKS INC COM NEW 72581M305 22 4717 SH OTR 1 4717 0 0 PIXELWORKS INC COM NEW 72581M305 45 9658 SH DFND 2 9658 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 112 SH OTR 1 112 0 0 VITAMIN SHOPPE INC COM 92849E101 0 61 SH OTR 1 61 0 0 VITAMIN SHOPPE INC COM 92849E101 18 3334 SH DFND 2 3334 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 0 SH OTR 1 0 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 0 0 SH OTR 1 0 0 0 PERION NETWORK LTD SHS M78673106 5 4391 SH OTR 1 4391 0 0 PERION NETWORK LTD SHS M78673106 2 2115 SH DFND 2 2115 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 115 SH OTR 1 115 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17 524 SH DFND 2 524 0 0 EMC INS GROUP INC COM 268664109 13 461 SH OTR 1 461 0 0 EMC INS GROUP INC COM 268664109 55 1971 SH DFND 2 1971 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 63 SH OTR 1 63 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 400 13785 SH DFND 2 13785 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 0 SH OTR 1 0 0 0 TAL ED GROUP SPONSORED ADS 874080104 71 2100 SH OTR 1 2100 0 0 TAL ED GROUP SPONSORED ADS 874080104 395 11713 SH DFND 2 11713 0 0 ASSURED GUARANTY LTD COM G0585R106 85 2253 SH DFND 2 2253 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 116 7981 SH OTR 1 7981 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5 14 SH OTR 1 14 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 578 SH OTR 1 578 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 178 12592 SH DFND 2 12592 0 0 NAVIENT CORPORATION COM 63938C108 1 73 SH OTR 1 73 0 0 NAVIENT CORPORATION COM 63938C108 129 8580 SH DFND 2 8580 0 0 SCORPIO BULKERS INC COM Y7546A122 6 800 SH OTR 1 800 0 0 SCORPIO BULKERS INC COM Y7546A122 35 4960 SH DFND 2 4960 0 0 STARRETT L S CO CL A 855668109 4 467 SH OTR 1 467 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7 590 SH OTR 1 590 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 59 4721 SH DFND 2 4721 0 0 SPIRE INC COM 84857L101 392 5245 SH DFND 2 5245 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 29 662 SH OTR 1 662 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 136 3133 SH DFND 2 3133 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 100 SH OTR 1 100 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 46 1590 SH DFND 2 1590 0 0 PARK CITY GROUP INC COM NEW 700215304 3 235 SH DFND 2 235 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 16 1694 SH OTR 1 1694 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 61 6507 SH DFND 2 6507 0 0 MURPHY USA INC COM 626755102 14 206 SH DFND 2 206 0 0 NASDAQ INC COM 631103108 14 186 SH DFND 2 186 0 0 SPOK HLDGS INC COM 84863T106 135 8807 SH OTR 1 8807 0 0 SPOK HLDGS INC COM 84863T106 1 61 SH DFND 2 61 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 50 SH OTR 1 50 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 45 2141 SH DFND 2 2141 0 0 CUBESMART COM 229663109 0 0 SH OTR 1 0 0 0 CUMMINS INC COM 231021106 28 168 SH OTR 1 168 0 0 CUMMINS INC COM 231021106 9 56 SH DFND 2 56 0 0 TRONOX LTD SHS CL A Q9235V101 36 1693 SH OTR 1 1693 0 0 TRONOX LTD SHS CL A Q9235V101 104 4951 SH DFND 2 4951 0 0 DASEKE INC COM 23753F107 5 368 SH OTR 1 368 0 0 DASEKE INC COM 23753F107 19 1470 SH DFND 2 1470 0 0 CARDTRONICS PLC SHS CL A G1991C105 156 6786 SH DFND 2 6786 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 11 SH OTR 1 11 0 0 DAKTRONICS INC COM 234264109 48 4518 SH DFND 2 4518 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 6 SH OTR 1 6 0 0 ARATANA THERAPEUTICS INC COM 03874P101 7 1172 SH OTR 1 1172 0 0 ARATANA THERAPEUTICS INC COM 03874P101 45 7352 SH DFND 2 7352 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH OTR 1 100 0 0 CORNING INC COM 219350105 2 56 SH OTR 1 56 0 0 CORNING INC COM 219350105 148 4934 SH DFND 2 4934 0 0 WADDELL & REED FINL INC CL A 930059100 119 5907 SH DFND 2 5907 0 0 MIDDLEBY CORP COM 596278101 24 184 SH OTR 1 184 0 0 MIDDLEBY CORP COM 596278101 252 1967 SH DFND 2 1967 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 159 9444 SH OTR 1 9444 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 37 2165 SH DFND 2 2165 0 0 BJS RESTAURANTS INC COM 09180C106 108 3539 SH DFND 2 3539 0 0 EATON VANCE CORP COM NON VTG 278265103 0 0 SH OTR 1 0 0 0 GRAMERCY PPTY TR COM NEW 385002308 561 18539 SH DFND 2 18539 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6 89 SH OTR 1 89 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 11 152 SH DFND 2 152 0 0 HANMI FINL CORP COM NEW 410495204 99 3206 SH DFND 2 3206 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 255 13957 SH OTR 1 13957 0 0 BUCKLE INC COM 118440106 4 252 SH DFND 2 252 0 0 V F CORP COM 918204108 53 826 SH DFND 2 826 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24 211 SH OTR 1 211 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 152 SH OTR 1 152 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 19 520 SH OTR 1 520 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 55 1539 SH DFND 2 1539 0 0 NATIONAL FUEL GAS CO N J COM 636180101 62 1100 SH OTR 1 1100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 14 254 SH DFND 2 254 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11 475 SH OTR 1 475 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 156 6584 SH DFND 2 6584 0 0 ARDAGH GROUP S A CL A L0223L101 37 1727 SH OTR 1 1727 0 0 ARDAGH GROUP S A CL A L0223L101 15 718 SH DFND 2 718 0 0 REAL IND INC COM 75601W104 33 18585 SH OTR 1 18585 0 0 UNIQUE FABRICATING INC COM 90915J103 0 0 SH OTR 1 0 0 0 UNIQUE FABRICATING INC COM 90915J103 6 687 SH DFND 2 687 0 0 IMMUNOMEDICS INC COM 452907108 1 84 SH OTR 1 84 0 0 IMMUNOMEDICS INC COM 452907108 37 2639 SH DFND 2 2639 0 0 AMETEK INC NEW COM 031100100 27 405 SH DFND 2 405 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 19 458 SH OTR 1 458 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 110 2664 SH DFND 2 2664 0 0 CAPITAL BK FINL CORP CL A COM 139794101 31 743 SH OTR 1 743 0 0 CAPITAL BK FINL CORP CL A COM 139794101 136 3308 SH DFND 2 3308 0 0 PATRICK INDS INC COM 703343103 0 1 SH OTR 1 1 0 0 PATRICK INDS INC COM 703343103 174 2073 SH DFND 2 2073 0 0 RADWARE LTD ORD M81873107 26 1553 SH DFND 2 1553 0 0 ISHARES TR COHEN STEER REIT 464287564 983 9769 SH DFND 2 9769 0 0 UNIFIRST CORP MASS COM 904708104 241 1593 SH DFND 2 1593 0 0 WSFS FINL CORP COM 929328102 14 286 SH OTR 1 286 0 0 WSFS FINL CORP COM 929328102 144 2948 SH DFND 2 2948 0 0 CIENA CORP COM NEW 171779309 37 1668 SH OTR 1 1668 0 0 CIENA CORP COM NEW 171779309 435 19809 SH DFND 2 19809 0 0 SAFE BULKERS INC COM Y7388L103 6 2342 SH OTR 1 2342 0 0 SAFE BULKERS INC COM Y7388L103 28 10117 SH DFND 2 10117 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 8 240 SH OTR 1 240 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 69 2049 SH DFND 2 2049 0 0 ERA GROUP INC COM 26885G109 10 929 SH DFND 2 929 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 6 403 SH OTR 1 403 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 523 35563 SH DFND 2 35563 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 7 200 SH OTR 1 200 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 620 17542 SH DFND 2 17542 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 250 400 SH OTR 1 400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 54 86 SH DFND 2 86 0 0 PIER 1 IMPORTS INC COM 720279108 0 0 SH OTR 1 0 0 0 LAWSON PRODS INC COM 520776105 2 82 SH OTR 1 82 0 0 LAWSON PRODS INC COM 520776105 18 708 SH DFND 2 708 0 0 OSHKOSH CORP COM 688239201 91 1100 SH OTR 1 1100 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 1130 99726 SH OTR 1 99726 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 0 7 SH OTR 1 7 0 0 CIDARA THERAPEUTICS INC COM 171757107 2 230 SH DFND 2 230 0 0 ALLETE INC COM NEW 018522300 15 200 SH OTR 1 200 0 0 ALLETE INC COM NEW 018522300 514 6648 SH DFND 2 6648 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 12 1176 SH OTR 1 1176 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 2 156 SH OTR 1 156 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1000 SH OTR 1 1000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 9927 SH DFND 2 9927 0 0 NETGEAR INC COM 64111Q104 6 120 SH OTR 1 120 0 0 NETGEAR INC COM 64111Q104 147 3093 SH DFND 2 3093 0 0 WILLIAMS COS INC DEL COM 969457100 3 103 SH OTR 1 103 0 0 WILLIAMS COS INC DEL COM 969457100 9 301 SH DFND 2 301 0 0 LAZARD LTD SHS A G54050102 97 2147 SH OTR 1 2147 0 0 LAZARD LTD SHS A G54050102 137 3021 SH DFND 2 3021 0 0 EL PASO ELEC CO COM NEW 283677854 165 2978 SH DFND 2 2978 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 383 SH OTR 1 383 0 0 NATIONAL CINEMEDIA INC COM 635309107 41 5911 SH DFND 2 5911 0 0 CABOT CORP COM 127055101 0 0 SH OTR 1 0 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 29 1222 SH DFND 2 1222 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8559 47843 SH DFND 2 47843 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 169 4441 SH DFND 2 4441 0 0 MGP INGREDIENTS INC NEW COM 55303J106 74 1213 SH DFND 2 1213 0 0 TYLER TECHNOLOGIES INC COM 902252105 70 400 SH OTR 1 400 0 0 INVESTAR HLDG CORP COM 46134L105 11 450 SH DFND 2 450 0 0 RBC BEARINGS INC COM 75524B104 5 37 SH OTR 1 37 0 0 RBC BEARINGS INC COM 75524B104 344 2750 SH DFND 2 2750 0 0 XYLEM INC COM 98419M100 1 19 SH OTR 1 19 0 0 XYLEM INC COM 98419M100 5 84 SH DFND 2 84 0 0 CITI TRENDS INC COM 17306X102 5 248 SH OTR 1 248 0 0 CITI TRENDS INC COM 17306X102 16 816 SH DFND 2 816 0 0 NRG YIELD INC CL C 62942X405 35 1816 SH DFND 2 1816 0 0 COMMVAULT SYSTEMS INC COM 204166102 381 6264 SH DFND 2 6264 0 0 ALTABA INC COM 021346101 4 61 SH OTR 1 61 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 30 2199 SH OTR 1 2199 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 68 4904 SH DFND 2 4904 0 0 GENERAL COMMUNICATION INC CL A 369385109 15 364 SH DFND 2 364 0 0 TOWER INTL INC COM 891826109 105 3845 SH OTR 1 3845 0 0 TOWER INTL INC COM 891826109 45 1670 SH DFND 2 1670 0 0 TEJON RANCH CO COM 879080109 29 1365 SH DFND 2 1365 0 0 STRYKER CORP COM 863667101 30 210 SH DFND 2 210 0 0 MYR GROUP INC DEL COM 55405W104 50 1727 SH DFND 2 1727 0 0 LOCKHEED MARTIN CORP COM 539830109 129 415 SH DFND 2 415 0 0 ISHARES TR NA TEC MULTM ETF 464287531 737 15970 SH DFND 2 15970 0 0 HARDINGE INC COM 412324303 7 440 SH OTR 1 440 0 0 HARDINGE INC COM 412324303 24 1578 SH DFND 2 1578 0 0 ZION OIL & GAS INC COM 989696109 0 0 SH OTR 1 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8 342 SH OTR 1 342 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 665 27946 SH DFND 2 27946 0 0 MAGNA INTL INC COM 559222401 107 1600 SH OTR 1 1600 0 0 MAGNA INTL INC COM 559222401 642 9634 SH DFND 2 9634 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 82 SH OTR 1 82 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 919 21093 SH DFND 2 21093 0 0 REALTY INCOME CORP COM 756109104 0 0 SH OTR 1 0 0 0 REALTY INCOME CORP COM 756109104 16 287 SH DFND 2 287 0 0 REVANCE THERAPEUTICS INC COM 761330109 87 3150 SH DFND 2 3150 0 0 PRUDENTIAL PLC ADR 74435K204 81 1700 SH OTR 1 1700 0 0 PRUDENTIAL PLC ADR 74435K204 86 1785 SH DFND 2 1785 0 0 LUNA INNOVATIONS COM 550351100 32 19153 SH OTR 1 19153 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 34 644 SH OTR 1 644 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 12 1000 SH OTR 1 1000 0 0 VIVEVE MED INC COM NEW 92852W204 20 3912 SH DFND 2 3912 0 0 ORCHID IS CAP INC COM 68571X103 1 88 SH OTR 1 88 0 0 ORCHID IS CAP INC COM 68571X103 36 3577 SH DFND 2 3577 0 0 BANCO MACRO SA SPON ADR B 05961W105 41 350 SH OTR 1 350 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 154 3609 SH OTR 1 3609 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 682 49935 SH OTR 1 49935 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 919 67334 SH DFND 2 67334 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4 27 SH OTR 1 27 0 0 ISHARES TR PHLX SEMICND ETF 464287523 767 4839 SH DFND 2 4839 0 0 ASTEC INDS INC COM 046224101 167 2984 SH DFND 2 2984 0 0 ISHARES TR US OIL GS EX ETF 464288851 16 264 SH OTR 1 264 0 0 BORGWARNER INC COM 099724106 3 58 SH OTR 1 58 0 0 BORGWARNER INC COM 099724106 46 895 SH DFND 2 895 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 200 SH OTR 1 200 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 205 SH DFND 2 205 0 0 NEWMONT MINING CORP COM 651639106 0 0 SH OTR 1 0 0 0 NEWMONT MINING CORP COM 651639106 373 9946 SH DFND 2 9946 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH OTR 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 73 1089 SH DFND 2 1089 0 0 JAGGED PEAK ENERGY INC COM 47009K107 87 6400 SH OTR 1 6400 0 0 INDEPENDENT BANK CORP MASS COM 453836108 199 2666 SH DFND 2 2666 0 0 CLIPPER RLTY INC COM 18885T306 4 407 SH OTR 1 407 0 0 CLIPPER RLTY INC COM 18885T306 26 2461 SH DFND 2 2461 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 0 0 SH OTR 1 0 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH OTR 1 0 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 15 995 SH OTR 1 995 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 101 6601 SH DFND 2 6601 0 0 EXTREME NETWORKS INC COM 30226D106 10 832 SH OTR 1 832 0 0 EXTREME NETWORKS INC COM 30226D106 118 9960 SH DFND 2 9960 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 0 0 SH OTR 1 0 0 0 INTEVAC INC COM 461148108 12 1399 SH DFND 2 1399 0 0 CHEMICAL FINL CORP COM 163731102 16 308 SH OTR 1 308 0 0 CHEMICAL FINL CORP COM 163731102 304 5814 SH DFND 2 5814 0 0 KEARNY FINL CORP MD COM 48716P108 8 520 SH OTR 1 520 0 0 KEARNY FINL CORP MD COM 48716P108 80 5185 SH DFND 2 5185 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 4 200 SH OTR 1 200 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 54 2415 SH DFND 2 2415 0 0 KBS FASHION GROUP LTD COM NEW Y46002203 0 100 SH OTR 1 100 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 1 SH OTR 1 1 0 0 NATIONAL PRESTO INDS INC COM 637215104 39 368 SH DFND 2 368 0 0 P & F INDS INC CL A NEW 692830508 1 125 SH OTR 1 125 0 0 ACNB CORP COM 000868109 1 35 SH OTR 1 35 0 0 ACNB CORP COM 000868109 16 592 SH DFND 2 592 0 0 JACK IN THE BOX INC COM 466367109 25 250 SH OTR 1 250 0 0 JACK IN THE BOX INC COM 466367109 359 3524 SH DFND 2 3524 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 452 SH DFND 2 452 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 6 3377 SH OTR 1 3377 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 8 1841 SH OTR 1 1841 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 7 1571 SH DFND 2 1571 0 0 IAMGOLD CORP COM 450913108 46 6093 SH OTR 1 6093 0 0 IAMGOLD CORP COM 450913108 151 19799 SH DFND 2 19799 0 0 IDEXX LABS INC COM 45168D104 6 36 SH OTR 1 36 0 0 IDEXX LABS INC COM 45168D104 79 511 SH DFND 2 511 0 0 MEDICINES CO COM 584688105 2 54 SH OTR 1 54 0 0 MEDICINES CO COM 584688105 372 10052 SH DFND 2 10052 0 0 GRIFFON CORP COM 398433102 48 2143 SH OTR 1 2143 0 0 GRIFFON CORP COM 398433102 68 3064 SH DFND 2 3064 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 0 SH OTR 1 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 545 SH DFND 2 545 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 187 8253 SH DFND 2 8253 0 0 MAXIMUS INC COM 577933104 64 991 SH OTR 1 991 0 0 MAXIMUS INC COM 577933104 408 6332 SH DFND 2 6332 0 0 CHIMERIX INC COM 16934W106 37 6970 SH DFND 2 6970 0 0 CELANESE CORP DEL COM SER A 150870103 10 100 SH OTR 1 100 0 0 CELANESE CORP DEL COM SER A 150870103 287 2757 SH DFND 2 2757 0 0 MACROGENICS INC COM 556099109 46 2468 SH DFND 2 2468 0 0 PHI INC COM VTG 69336T106 4 300 SH OTR 1 300 0 0 LCNB CORP COM 50181P100 0 16 SH OTR 1 16 0 0 LCNB CORP COM 50181P100 6 275 SH DFND 2 275 0 0 ADTRAN INC COM 00738A106 6 238 SH OTR 1 238 0 0 ADTRAN INC COM 00738A106 151 6283 SH DFND 2 6283 0 0 MACK CALI RLTY CORP COM 554489104 2 71 SH OTR 1 71 0 0 MACK CALI RLTY CORP COM 554489104 147 6181 SH DFND 2 6181 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 208 SH DFND 2 208 0 0 BOX INC CL A 10316T104 8 393 SH OTR 1 393 0 0 BOX INC CL A 10316T104 112 5804 SH DFND 2 5804 0 0 UNITED TECHNOLOGIES CORP COM 913017109 637 5486 SH DFND 2 5486 0 0 AGROFRESH SOLUTIONS COM 00856G109 0 0 SH OTR 1 0 0 0 AGROFRESH SOLUTIONS COM 00856G109 23 3260 SH DFND 2 3260 0 0 HALCON RES CORP COM PAR NEW 40537Q605 0 0 SH OTR 1 0 0 0 HALCON RES CORP COM PAR NEW 40537Q605 130 19124 SH DFND 2 19124 0 0 MBIA INC COM 55262C100 3 300 SH OTR 1 300 0 0 MBIA INC COM 55262C100 200 22968 SH DFND 2 22968 0 0 COMMERCIAL VEH GROUP INC COM 202608105 165 22481 SH OTR 1 22481 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5 699 SH DFND 2 699 0 0 JUNO THERAPEUTICS INC COM 48205A109 0 9 SH OTR 1 9 0 0 TORCHMARK CORP COM 891027104 12 155 SH DFND 2 155 0 0 FORWARD AIR CORP COM 349853101 15 259 SH OTR 1 259 0 0 FORWARD AIR CORP COM 349853101 233 4066 SH DFND 2 4066 0 0 SELECTA BIOSCIENCES INC COM 816212104 2 136 SH OTR 1 136 0 0 SELECTA BIOSCIENCES INC COM 816212104 35 1926 SH DFND 2 1926 0 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 3 200 SH OTR 1 200 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6 316 SH OTR 1 316 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 80 3970 SH DFND 2 3970 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 0 SH OTR 1 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 85 SH OTR 1 85 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 8 732 SH DFND 2 732 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 277 SH OTR 1 277 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 44 SH DFND 2 44 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 5 72 SH OTR 1 72 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 100 5374 SH DFND 2 5374 0 0 VICOR CORP COM 925815102 50 2104 SH DFND 2 2104 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 56 SH OTR 1 56 0 0 MONOLITHIC PWR SYS INC COM 609839105 386 3627 SH DFND 2 3627 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 0 0 SH OTR 1 0 0 0 CVR ENERGY INC COM 12662P108 56 2167 SH DFND 2 2167 0 0 TRECORA RES COM 894648104 19 1461 SH OTR 1 1461 0 0 TRECORA RES COM 894648104 21 1560 SH DFND 2 1560 0 0 MVC CAPITAL INC COM 553829102 29 2936 SH OTR 1 2936 0 0 MVC CAPITAL INC COM 553829102 34 3396 SH DFND 2 3396 0 0 QTS RLTY TR INC COM CL A 74736A103 274 5231 SH DFND 2 5231 0 0 MASONITE INTL CORP NEW COM 575385109 21 300 SH OTR 1 300 0 0 MASONITE INTL CORP NEW COM 575385109 135 1944 SH DFND 2 1944 0 0 LINCOLN NATL CORP IND COM 534187109 58 786 SH OTR 1 786 0 0 LINCOLN NATL CORP IND COM 534187109 68 923 SH DFND 2 923 0 0 KENNAMETAL INC COM 489170100 343 8504 SH DFND 2 8504 0 0 EATON VANCE PA MUN BD FD COM 27828W102 0 1 SH OTR 1 1 0 0 Q2 HLDGS INC COM 74736L109 35 848 SH DFND 2 848 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 3 153 SH OTR 1 153 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 25 1355 SH DFND 2 1355 0 0 MARKEL CORP COM 570535104 256 240 SH DFND 2 240 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 10 4573 SH OTR 1 4573 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25 1387 SH DFND 2 1387 0 0 WESTAR ENERGY INC COM 95709T100 87 1758 SH OTR 1 1758 0 0 WESTAR ENERGY INC COM 95709T100 10 208 SH DFND 2 208 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 10047 107166 SH OTR 1 107166 0 0 500 COM LTD SPON ADR REP A 33829R100 8 741 SH DFND 2 741 0 0 LAKELAND BANCORP INC COM 511637100 34 1689 SH DFND 2 1689 0 0 TECH DATA CORP COM 878237106 47 531 SH OTR 1 531 0 0 TECH DATA CORP COM 878237106 464 5222 SH DFND 2 5222 0 0 AWARE INC MASS COM 05453N100 4 967 SH DFND 2 967 0 0 GOLDFIELD CORP COM 381370105 4 600 SH OTR 1 600 0 0 PRIMEENERGY CORP COM 74158E104 3 71 SH OTR 1 71 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 7 SH OTR 1 7 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 40 1917 SH DFND 2 1917 0 0 TECNOGLASS INC SHS G87264100 17 2544 SH DFND 2 2544 0 0 PIONEER FLOATING RATE TR COM 72369J102 3 244 SH OTR 1 244 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7 100 SH OTR 1 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 75 1029 SH DFND 2 1029 0 0 SERES THERAPEUTICS INC COM 81750R102 90 5631 SH DFND 2 5631 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 24 5250 SH OTR 1 5250 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 99 SH OTR 1 99 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3796 44701 SH DFND 2 44701 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 140 1377 SH DFND 2 1377 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 45 3790 SH OTR 1 3790 0 0 CIGNA CORPORATION COM 125509109 217 1159 SH DFND 2 1159 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 6 270 SH DFND 2 270 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 88 SH OTR 1 88 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 15 1364 SH DFND 2 1364 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 11 440 SH OTR 1 440 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 32 1318 SH DFND 2 1318 0 0 COPART INC COM 217204106 102 2971 SH OTR 1 2971 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 109 2994 SH DFND 2 2994 0 0 DINEEQUITY INC COM 254423106 0 0 SH OTR 1 0 0 0 DINEEQUITY INC COM 254423106 72 1677 SH DFND 2 1677 0 0 BANK NEW YORK MELLON CORP COM 064058100 8 149 SH OTR 1 149 0 0 CHURCH & DWIGHT INC COM 171340102 20 416 SH DFND 2 416 0 0 NEWATER TECHNOLOGY INC SHS G64335105 9 998 SH OTR 1 998 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 3 1644 SH OTR 1 1644 0 0 GABELLI DIVD & INCOME TR COM 36242H104 0 0 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 4770 SH DFND 2 4770 0 0 ENDOLOGIX INC COM 29266S106 2 448 SH OTR 1 448 0 0 ENDOLOGIX INC COM 29266S106 59 13296 SH DFND 2 13296 0 0 GOPRO INC CL A 38268T103 1 102 SH OTR 1 102 0 0 GOPRO INC CL A 38268T103 176 16001 SH DFND 2 16001 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 81 1800 SH OTR 1 1800 0 0 MINDBODY INC COM CL A 60255W105 5 192 SH OTR 1 192 0 0 MINDBODY INC COM CL A 60255W105 450 17396 SH DFND 2 17396 0 0 MATADOR RES CO COM 576485205 5 200 SH OTR 1 200 0 0 MATADOR RES CO COM 576485205 27 992 SH DFND 2 992 0 0 ISHARES TR MSCI EAFE ETF 464287465 22125 323093 SH OTR 1 323093 0 0 ISHARES TR MSCI EAFE ETF 464287465 3726 54417 SH DFND 2 54417 0 0 CUBIC CORP COM 229669106 0 0 SH OTR 1 0 0 0 CUBIC CORP COM 229669106 197 3861 SH DFND 2 3861 0 0 PEOPLES BANCORP INC COM 709789101 0 5 SH OTR 1 5 0 0 PEOPLES BANCORP INC COM 709789101 58 1738 SH DFND 2 1738 0 0 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH OTR 1 3 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 0 0 SH OTR 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH OTR 1 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 362 2381 SH DFND 2 2381 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 175 SH OTR 1 175 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 33 2786 SH DFND 2 2786 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 500 SH OTR 1 500 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 37 14761 SH DFND 2 14761 0 0 SJW GROUP COM 784305104 6 100 SH OTR 1 100 0 0 SJW GROUP COM 784305104 88 1550 SH DFND 2 1550 0 0 CHASE CORP COM 16150R104 6 57 SH OTR 1 57 0 0 CHASE CORP COM 16150R104 64 573 SH DFND 2 573 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 0 SH OTR 1 0 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 38 1043 SH DFND 2 1043 0 0 GAMESTOP CORP NEW CL A 36467W109 2 73 SH OTR 1 73 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 0 101 SH OTR 1 101 0 0 ISHARES TR RUS MID CAP ETF 464287499 59 300 SH OTR 1 300 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 920 8712 SH DFND 2 8712 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 100 SH OTR 1 100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 45 SH DFND 2 45 0 0 HERITAGE COMMERCE CORP COM 426927109 5 362 SH OTR 1 362 0 0 HERITAGE COMMERCE CORP COM 426927109 60 4250 SH DFND 2 4250 0 0 D R HORTON INC COM 23331A109 0 0 SH OTR 1 0 0 0 D R HORTON INC COM 23331A109 13 332 SH DFND 2 332 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 43 9448 SH DFND 2 9448 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1 100 SH OTR 1 100 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 113 SH OTR 1 113 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 24 2247 SH DFND 2 2247 0 0 GENERAL MLS INC COM 370334104 288 5560 SH OTR 1 5560 0 0 GENERAL MLS INC COM 370334104 66 1284 SH DFND 2 1284 0 0 CALATLANTIC GROUP INC COM 128195104 0 0 SH OTR 1 0 0 0 CALATLANTIC GROUP INC COM 128195104 60 1634 SH DFND 2 1634 0 0 GARMIN LTD SHS H2906T109 8 155 SH DFND 2 155 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 3 2167 SH OTR 1 2167 0 0 MERCER INTL INC COM 588056101 55 4642 SH DFND 2 4642 0 0 UNITED STATES STL CORP NEW COM 912909108 0 0 SH OTR 1 0 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2 65 SH OTR 1 65 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 60 3358 SH OTR 1 3358 0 0 FIDUS INVT CORP COM 316500107 12 738 SH DFND 2 738 0 0 ENERSYS COM 29275Y102 193 2794 SH OTR 1 2794 0 0 ENERSYS COM 29275Y102 411 5935 SH DFND 2 5935 0 0 BASSETT FURNITURE INDS INC COM 070203104 45 1193 SH DFND 2 1193 0 0 OASIS PETE INC NEW COM 674215108 6 624 SH OTR 1 624 0 0 DAILY JOURNAL CORP COM 233912104 7 32 SH OTR 1 32 0 0 AMDOCS LTD SHS G02602103 33 515 SH DFND 2 515 0 0 RADIANT LOGISTICS INC COM 75025X100 6 1137 SH OTR 1 1137 0 0 RADIANT LOGISTICS INC COM 75025X100 27 5108 SH DFND 2 5108 0 0 SIMULATIONS PLUS INC COM 829214105 11 693 SH OTR 1 693 0 0 SIMULATIONS PLUS INC COM 829214105 40 2584 SH DFND 2 2584 0 0 OMEGA FLEX INC COM 682095104 0 0 SH OTR 1 0 0 0 OMEGA FLEX INC COM 682095104 35 482 SH DFND 2 482 0 0 AT&T INC COM 00206R102 56 1423 SH DFND 2 1423 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 303 SH OTR 1 303 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 3139 SH DFND 2 3139 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11 113 SH OTR 1 113 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20 369 SH OTR 1 369 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 85 4423 SH DFND 2 4423 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 112 8499 SH OTR 1 8499 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 3 256 SH DFND 2 256 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 0 SH OTR 1 0 0 0 AETERNA ZENTARIS INC COM PAR 007975402 1 297 SH OTR 1 297 0 0 AETERNA ZENTARIS INC COM PAR 007975402 3 1100 SH DFND 2 1100 0 0 ELDORADO GOLD CORP NEW COM 284902103 4 1515 SH OTR 1 1515 0 0 AG MTG INVT TR INC COM 001228105 0 0 SH OTR 1 0 0 0 AG MTG INVT TR INC COM 001228105 6 301 SH DFND 2 301 0 0 DONALDSON INC COM 257651109 199 4337 SH OTR 1 4337 0 0 DONALDSON INC COM 257651109 29 637 SH DFND 2 637 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 3 106 SH OTR 1 106 0 0 VERITIV CORP COM 923454102 155 4767 SH OTR 1 4767 0 0 VERITIV CORP COM 923454102 54 1649 SH DFND 2 1649 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 210 9398 SH OTR 1 9398 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 195 8720 SH DFND 2 8720 0 0 CHOICE HOTELS INTL INC COM 169905106 93 1463 SH DFND 2 1463 0 0 PPL CORP COM 69351T106 13 344 SH OTR 1 344 0 0 PPL CORP COM 69351T106 85 2250 SH DFND 2 2250 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 260 SH OTR 1 260 0 0 PNC FINL SVCS GROUP INC COM 693475105 212 1570 SH DFND 2 1570 0 0 NEENAH PAPER INC COM 640079109 0 0 SH OTR 1 0 0 0 NEENAH PAPER INC COM 640079109 127 1484 SH DFND 2 1484 0 0 CRAWFORD & CO CL B 224633107 4 368 SH OTR 1 368 0 0 CRAWFORD & CO CL B 224633107 18 1473 SH DFND 2 1473 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 21 945 SH OTR 1 945 0 0 BYLINE BANCORP INC COM 124411109 0 0 SH OTR 1 0 0 0 BYLINE BANCORP INC COM 124411109 6 289 SH DFND 2 289 0 0 PEPSICO INC COM 713448108 10 86 SH OTR 1 86 0 0 PEPSICO INC COM 713448108 141 1261 SH DFND 2 1261 0 0 MULTI COLOR CORP COM 625383104 131 1600 SH DFND 2 1600 0 0 LIFEPOINT HEALTH INC COM 53219L109 56 959 SH OTR 1 959 0 0 AMERICAS SILVER CORP COM NEW 03063L705 12 2400 SH OTR 1 2400 0 0 FARMER BROS CO COM 307675108 42 1270 SH DFND 2 1270 0 0 CENTRAL FD CDA LTD CL A 153501101 5 300 SH OTR 1 300 0 0 FIRST NORTHWEST BANCORP COM 335834107 7 400 SH OTR 1 400 0 0 FIRST NORTHWEST BANCORP COM 335834107 26 1498 SH DFND 2 1498 0 0 TIGENIX SPONSORED ADS 88675R109 5 200 SH OTR 1 200 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 600 SH OTR 1 600 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 0 7 SH OTR 1 7 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 3343 SH DFND 2 3343 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 19 2847 SH DFND 2 2847 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 0 SH OTR 1 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 410 SH DFND 2 410 0 0 KIMCO RLTY CORP COM 49446R109 2 93 SH OTR 1 93 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1 91 SH OTR 1 91 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH OTR 1 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 274 3566 SH DFND 2 3566 0 0 NEOS THERAPEUTICS INC COM 64052L106 0 0 SH OTR 1 0 0 0 NEOS THERAPEUTICS INC COM 64052L106 10 1145 SH DFND 2 1145 0 0 STARTEK INC COM 85569C107 25 2092 SH OTR 1 2092 0 0 STARTEK INC COM 85569C107 27 2326 SH DFND 2 2326 0 0 NOVAN INC COM 66988N106 33 5815 SH DFND 2 5815 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3 163 SH OTR 1 163 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 12 720 SH DFND 2 720 0 0 CITIZENS FIRST CORP COM 17462Q107 13 562 SH OTR 1 562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8 100 SH OTR 1 100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5198 62563 SH DFND 2 62563 0 0 WOLVERINE WORLD WIDE INC COM 978097103 52 1814 SH OTR 1 1814 0 0 WOLVERINE WORLD WIDE INC COM 978097103 342 11843 SH DFND 2 11843 0 0 CLEARFIELD INC COM 18482P103 2 158 SH OTR 1 158 0 0 CLEARFIELD INC COM 18482P103 2 170 SH DFND 2 170 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33 343 SH DFND 2 343 0 0 GTT COMMUNICATIONS INC COM 362393100 115 3631 SH DFND 2 3631 0 0 KORNIT DIGITAL LTD SHS M6372Q113 0 0 SH OTR 1 0 0 0 FERRARI N V COM N3167Y103 22 200 SH OTR 1 200 0 0 FERRARI N V COM N3167Y103 1 8 SH DFND 2 8 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 576 SH OTR 1 576 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 1663 SH DFND 2 1663 0 0 AMERICAN TOWER CORP NEW COM 03027X100 86 631 SH DFND 2 631 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17 390 SH OTR 1 390 0 0 ANIXTER INTL INC COM 035290105 85 1003 SH OTR 1 1003 0 0 ANIXTER INTL INC COM 035290105 461 5426 SH DFND 2 5426 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 1029 SH OTR 1 1029 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 88 4046 SH DFND 2 4046 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 294 6899 SH DFND 2 6899 0 0 GRAHAM HLDGS CO COM 384637104 9 15 SH DFND 2 15 0 0 MTGE INVT CORP COM 55378A105 0 0 SH OTR 1 0 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 21 2532 SH OTR 1 2532 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 0 SH OTR 1 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10 398 SH DFND 2 398 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 7 SH DFND 2 7 0 0 FARMERS NATL BANC CORP COM 309627107 4 238 SH OTR 1 238 0 0 FARMERS NATL BANC CORP COM 309627107 29 1925 SH DFND 2 1925 0 0 DIME CMNTY BANCSHARES COM 253922108 71 3319 SH DFND 2 3319 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 793 SH OTR 1 793 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38 1806 SH DFND 2 1806 0 0 CRAFT BREW ALLIANCE INC COM 224122101 7 402 SH OTR 1 402 0 0 CRAFT BREW ALLIANCE INC COM 224122101 34 1954 SH DFND 2 1954 0 0 COHEN & STEERS INC COM 19247A100 87 2191 SH DFND 2 2191 0 0 PFSWEB INC COM NEW 717098206 9 1032 SH OTR 1 1032 0 0 PFSWEB INC COM NEW 717098206 3 311 SH DFND 2 311 0 0 US ECOLOGY INC COM 91732J102 100 1852 SH DFND 2 1852 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 20 691 SH OTR 1 691 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 38 1304 SH DFND 2 1304 0 0 AVID TECHNOLOGY INC COM 05367P100 0 99 SH OTR 1 99 0 0 AVID TECHNOLOGY INC COM 05367P100 16 3496 SH DFND 2 3496 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH OTR 1 0 0 0 PEOPLES BANCORP N C INC COM 710577107 3 72 SH DFND 2 72 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 1248 SH OTR 1 1248 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 71 13282 SH DFND 2 13282 0 0 CROWN CRAFTS INC COM 228309100 10 1590 SH DFND 2 1590 0 0 F M C CORP COM NEW 302491303 43 486 SH DFND 2 486 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 0 SH OTR 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 118 8451 SH DFND 2 8451 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 24 869 SH OTR 1 869 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 89 3161 SH DFND 2 3161 0 0 STEWART INFORMATION SVCS COR COM 860372101 72 1904 SH DFND 2 1904 0 0 WABASH NATL CORP COM 929566107 18 800 SH OTR 1 800 0 0 WABASH NATL CORP COM 929566107 270 11811 SH DFND 2 11811 0 0 DYNEX CAP INC COM NEW 26817Q506 2 300 SH OTR 1 300 0 0 DYNEX CAP INC COM NEW 26817Q506 22 2987 SH DFND 2 2987 0 0 BED BATH & BEYOND INC COM 075896100 0 0 SH OTR 1 0 0 0 BED BATH & BEYOND INC COM 075896100 30 1262 SH DFND 2 1262 0 0 CREE INC COM 225447101 213 7567 SH DFND 2 7567 0 0 ALIMERA SCIENCES INC COM 016259103 14 10731 SH OTR 1 10731 0 0 ALIMERA SCIENCES INC COM 016259103 19 13811 SH DFND 2 13811 0 0 CULP INC COM 230215105 6 180 SH DFND 2 180 0 0 SCHEIN HENRY INC COM 806407102 26 320 SH OTR 1 320 0 0 SCHEIN HENRY INC COM 806407102 34 418 SH DFND 2 418 0 0 FIVE9 INC COM 338307101 15 627 SH OTR 1 627 0 0 FIVE9 INC COM 338307101 103 4326 SH DFND 2 4326 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 40 1400 SH OTR 1 1400 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 33 1165 SH DFND 2 1165 0 0 OIL DRI CORP AMER COM 677864100 39 800 SH OTR 1 800 0 0 NISOURCE INC COM 65473P105 5 188 SH OTR 1 188 0 0 MOLINA HEALTHCARE INC COM 60855R100 34 500 SH OTR 1 500 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 174 SH DFND 2 174 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 24 1076 SH DFND 2 1076 0 0 FIRST UTD CORP COM 33741H107 0 0 SH OTR 1 0 0 0 FIRST UTD CORP COM 33741H107 3 190 SH DFND 2 190 0 0 AVISTA CORP COM 05379B107 389 7505 SH DFND 2 7505 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 39 SH OTR 1 39 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 39 SH DFND 2 39 0 0 TENNANT CO COM 880345103 0 0 SH OTR 1 0 0 0 TENNANT CO COM 880345103 78 1184 SH DFND 2 1184 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18 500 SH OTR 1 500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 8629 SH OTR 1 8629 0 0 HACKETT GROUP INC COM 404609109 6 424 SH OTR 1 424 0 0 HACKETT GROUP INC COM 404609109 31 2066 SH DFND 2 2066 0 0 NEWSTAR FINANCIAL INC COM 65251F105 3 284 SH OTR 1 284 0 0 NEWSTAR FINANCIAL INC COM 65251F105 9 805 SH DFND 2 805 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 12 500 SH OTR 1 500 0 0 AMERISAFE INC COM 03071H100 73 1255 SH DFND 2 1255 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 637 SH OTR 1 637 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 113 3538 SH DFND 2 3538 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH OTR 1 26 0 0 ASCENA RETAIL GROUP INC COM 04351G101 53 21692 SH DFND 2 21692 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 0 SH OTR 1 0 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 34 5510 SH DFND 2 5510 0 0 MATSON INC COM 57686G105 0 0 SH OTR 1 0 0 0 MATSON INC COM 57686G105 265 9411 SH DFND 2 9411 0 0 SHILOH INDS INC COM 824543102 1 100 SH OTR 1 100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 1432 SH DFND 2 1432 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 97 SH OTR 1 97 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 241 6186 SH DFND 2 6186 0 0 INTUIT COM 461202103 227 1599 SH DFND 2 1599 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 16 2329 SH OTR 1 2329 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5 76 SH OTR 1 76 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 48 2343 SH DFND 2 2343 0 0 BOSTON OMAHA CORP COM 101044105 11 705 SH OTR 1 705 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 6 400 SH OTR 1 400 0 0 TRANSCANADA CORP COM 89353D107 3 52 SH OTR 1 52 0 0 TRANSCANADA CORP COM 89353D107 1116 18095 SH DFND 2 18095 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9 211 SH DFND 2 211 0 0 ENDO INTL PLC SHS G30401106 8 935 SH OTR 1 935 0 0 ENDO INTL PLC SHS G30401106 85 9975 SH DFND 2 9975 0 0 COUNTERPATH CORP COM PAR 22228P302 0 5 SH OTR 1 5 0 0 ESSEX PPTY TR INC COM 297178105 0 0 SH OTR 1 0 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 193 SH DFND 2 193 0 0 EXCO RESOURCES INC COM NEW 269279501 3 2287 SH DFND 2 2287 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 0 SH OTR 1 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 1263 SH DFND 2 1263 0 0 LOGMEIN INC COM 54142L109 9 78 SH OTR 1 78 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 0 SH OTR 1 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 152 4667 SH DFND 2 4667 0 0 SAUL CTRS INC COM 804395101 68 1100 SH OTR 1 1100 0 0 SAUL CTRS INC COM 804395101 93 1504 SH DFND 2 1504 0 0 HAVERTY FURNITURE INC COM 419596101 135 5152 SH OTR 1 5152 0 0 HAVERTY FURNITURE INC COM 419596101 90 3447 SH DFND 2 3447 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 71 999 SH OTR 1 999 0 0 CSS INDS INC COM 125906107 9 295 SH OTR 1 295 0 0 CSS INDS INC COM 125906107 43 1504 SH DFND 2 1504 0 0 ESSENDANT INC COM 296689102 6 471 SH OTR 1 471 0 0 ESSENDANT INC COM 296689102 88 6668 SH DFND 2 6668 0 0 ACCELERON PHARMA INC COM 00434H108 2 55 SH OTR 1 55 0 0 ACCELERON PHARMA INC COM 00434H108 17 447 SH DFND 2 447 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 130 7590 SH DFND 2 7590 0 0 WELBILT INC COM 949090104 120 5200 SH OTR 1 5200 0 0 WELBILT INC COM 949090104 42 1806 SH DFND 2 1806 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1419 15339 SH DFND 2 15339 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 148 6317 SH DFND 2 6317 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 27 18537 SH OTR 1 18537 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 24 16817 SH DFND 2 16817 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3 100 SH OTR 1 100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 223 7789 SH DFND 2 7789 0 0 TWIN DISC INC COM 901476101 0 23 SH OTR 1 23 0 0 TWIN DISC INC COM 901476101 36 1950 SH DFND 2 1950 0 0 LANNET INC COM 516012101 56 3042 SH DFND 2 3042 0 0 WESTMORELAND COAL CO COM 960878106 7 2745 SH OTR 1 2745 0 0 WESTMORELAND COAL CO COM 960878106 15 5940 SH DFND 2 5940 0 0 FIRSTENERGY CORP COM 337932107 33 1077 SH OTR 1 1077 0 0 MATTEL INC COM 577081102 2 142 SH OTR 1 142 0 0 LGI HOMES INC COM 50187T106 85 1754 SH DFND 2 1754 0 0 INSTEEL INDUSTRIES INC COM 45774W108 53 2014 SH DFND 2 2014 0 0 BANCORP INC DEL COM 05969A105 23 2753 SH OTR 1 2753 0 0 BANCORP INC DEL COM 05969A105 57 6856 SH DFND 2 6856 0 0 MTS SYS CORP COM 553777103 31 577 SH OTR 1 577 0 0 MTS SYS CORP COM 553777103 183 3415 SH DFND 2 3415 0 0 SERVICESOURCE INTL INC COM 81763U100 6 1738 SH OTR 1 1738 0 0 SERVICESOURCE INTL INC COM 81763U100 48 13816 SH DFND 2 13816 0 0 DIPLOMAT PHARMACY INC COM 25456K101 0 0 SH OTR 1 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 118 5710 SH DFND 2 5710 0 0 EPR PPTYS COM SH BEN INT 26884U109 9 126 SH DFND 2 126 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 0 7 SH OTR 1 7 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 27 5235 SH DFND 2 5235 0 0 UPLAND SOFTWARE INC COM 91544A109 0 0 SH OTR 1 0 0 0 UPLAND SOFTWARE INC COM 91544A109 10 496 SH DFND 2 496 0 0 FIRSTCASH INC COM 33767D105 315 4991 SH DFND 2 4991 0 0 QEP RES INC COM 74733V100 21 2441 SH OTR 1 2441 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 88 1017 SH DFND 2 1017 0 0 AMPCO-PITTSBURGH CORP COM 032037103 24 1384 SH DFND 2 1384 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 685 20231 SH DFND 2 20231 0 0 BGC PARTNERS INC CL A 05541T101 43 2962 SH DFND 2 2962 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 0 SH OTR 1 0 0 0 TENARIS S A SPONSORED ADR 88031M109 25 887 SH OTR 1 887 0 0 ENNIS INC COM 293389102 50 2551 SH OTR 1 2551 0 0 ENNIS INC COM 293389102 51 2597 SH DFND 2 2597 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 36 3773 SH DFND 2 3773 0 0 ANALOGIC CORP COM PAR $0.05 032657207 7 89 SH OTR 1 89 0 0 ANALOGIC CORP COM PAR $0.05 032657207 138 1650 SH DFND 2 1650 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 48 21263 SH OTR 1 21263 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1817 SH DFND 2 1817 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 0 SH OTR 1 0 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 0 SH OTR 1 0 0 0 CONSOL ENERGY INC COM 20854P109 4 249 SH OTR 1 249 0 0 VEECO INSTRS INC DEL COM 922417100 2 86 SH OTR 1 86 0 0 VEECO INSTRS INC DEL COM 922417100 179 8362 SH DFND 2 8362 0 0 CITRIX SYS INC COM 177376100 7 86 SH OTR 1 86 0 0 CITRIX SYS INC COM 177376100 159 2070 SH DFND 2 2070 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 33 3913 SH DFND 2 3913 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 8 500 SH OTR 1 500 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1238 74795 SH DFND 2 74795 0 0 AETNA INC NEW COM 00817Y108 34 211 SH DFND 2 211 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 183 1678 SH DFND 2 1678 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169 3200 SH OTR 1 3200 0 0 RALPH LAUREN CORP CL A 751212101 120 1355 SH OTR 1 1355 0 0 RALPH LAUREN CORP CL A 751212101 20 226 SH DFND 2 226 0 0 TWO RIV BANCORP COM 90207C105 11 532 SH DFND 2 532 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 2200 SH OTR 1 2200 0 0 BAR HBR BANKSHARES COM 066849100 5 155 SH OTR 1 155 0 0 BAR HBR BANKSHARES COM 066849100 30 953 SH DFND 2 953 0 0 MESABI TR CTF BEN INT 590672101 7 321 SH OTR 1 321 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 500 SH OTR 1 500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 27 1643 SH DFND 2 1643 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 122 1082 SH DFND 2 1082 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH OTR 1 0 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 25 307 SH DFND 2 307 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3251 9963 SH DFND 2 9963 0 0 JONES ENERGY INC COM CL A 48019R108 0 32 SH OTR 1 32 0 0 JONES ENERGY INC COM CL A 48019R108 5 2526 SH DFND 2 2526 0 0 AMERCO COM 023586100 73 196 SH DFND 2 196 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 30 SH OTR 1 30 0 0 UMH PPTYS INC COM 903002103 29 1864 SH DFND 2 1864 0 0 TRAVELZOO COM NEW 89421Q205 8 910 SH DFND 2 910 0 0 NORDSON CORP COM 655663102 9 78 SH OTR 1 78 0 0 ACTUA CORP COM 005094107 135 8802 SH OTR 1 8802 0 0 ACTUA CORP COM 005094107 53 3463 SH DFND 2 3463 0 0 POLYMET MINING CORP COM 731916102 1 700 SH OTR 1 700 0 0 PRICELINE GRP INC COM NEW 741503403 2 1 SH OTR 1 1 0 0 PRICELINE GRP INC COM NEW 741503403 209 114 SH DFND 2 114 0 0 ALBEMARLE CORP COM 012653101 0 0 SH OTR 1 0 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 5 333 SH OTR 1 333 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 0 24 SH OTR 1 24 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH OTR 1 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 211 11198 SH DFND 2 11198 0 0 CITY OFFICE REIT INC COM 178587101 6 400 SH OTR 1 400 0 0 CITY OFFICE REIT INC COM 178587101 22 1597 SH DFND 2 1597 0 0 KBR INC COM 48242W106 0 0 SH OTR 1 0 0 0 KBR INC COM 48242W106 310 17351 SH DFND 2 17351 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 5 571 SH OTR 1 571 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 19 2197 SH DFND 2 2197 0 0 INSEEGO CORP COM 45782B104 0 100 SH OTR 1 100 0 0 WASHINGTON TR BANCORP COM 940610108 78 1370 SH DFND 2 1370 0 0 ITERIS INC COM 46564T107 7 1046 SH OTR 1 1046 0 0 ITERIS INC COM 46564T107 26 3879 SH DFND 2 3879 0 0 AIR PRODS & CHEMS INC COM 009158106 17 114 SH DFND 2 114 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 9 1995 SH OTR 1 1995 0 0 KMG CHEMICALS INC COM 482564101 17 303 SH OTR 1 303 0 0 KMG CHEMICALS INC COM 482564101 49 894 SH DFND 2 894 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 1626 45940 SH DFND 2 45940 0 0 HEARTLAND FINL USA INC COM 42234Q102 10 193 SH OTR 1 193 0 0 HEARTLAND FINL USA INC COM 42234Q102 101 2046 SH DFND 2 2046 0 0 HALLIBURTON CO COM 406216101 40 871 SH OTR 1 871 0 0 HALLIBURTON CO COM 406216101 88 1913 SH DFND 2 1913 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 68 1704 SH OTR 1 1704 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 266 6633 SH DFND 2 6633 0 0 FULLER H B CO COM 359694106 0 0 SH OTR 1 0 0 0 FULLER H B CO COM 359694106 407 7015 SH DFND 2 7015 0 0 EXONE CO COM 302104104 34 2986 SH DFND 2 2986 0 0 YAMANA GOLD INC COM 98462Y100 15 4408 SH OTR 1 4408 0 0 YAMANA GOLD INC COM 98462Y100 167 50572 SH DFND 2 50572 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 137 2500 SH OTR 1 2500 0 0 MB FINANCIAL INC NEW COM 55264U108 55 1224 SH OTR 1 1224 0 0 MB FINANCIAL INC NEW COM 55264U108 396 8788 SH DFND 2 8788 0 0 PFENEX INC COM 717071104 7 2289 SH DFND 2 2289 0 0 AQUA AMERICA INC COM 03836W103 0 0 SH OTR 1 0 0 0 AQUA AMERICA INC COM 03836W103 29 884 SH DFND 2 884 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29 2101 SH OTR 1 2101 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 402 29352 SH DFND 2 29352 0 0 SILGAN HOLDINGS INC COM 827048109 19 651 SH OTR 1 651 0 0 LUMOS NETWORKS CORP COM 550283105 0 0 SH OTR 1 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 0 18 SH OTR 1 18 0 0 ANTARES PHARMA INC COM 036642106 2 540 SH OTR 1 540 0 0 ANTARES PHARMA INC COM 036642106 57 17454 SH DFND 2 17454 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 25 1038 SH DFND 2 1038 0 0 RITE AID CORP COM 767754104 1 539 SH OTR 1 539 0 0 RITE AID CORP COM 767754104 2 1080 SH DFND 2 1080 0 0 HARSCO CORP COM 415864107 177 8447 SH DFND 2 8447 0 0 SEASPINE HLDGS CORP COM 81255T108 22 1938 SH DFND 2 1938 0 0 UNISYS CORP COM NEW 909214306 3 298 SH OTR 1 298 0 0 UNISYS CORP COM NEW 909214306 58 6800 SH DFND 2 6800 0 0 NETSCOUT SYS INC COM 64115T104 0 0 SH OTR 1 0 0 0 NETSCOUT SYS INC COM 64115T104 359 11101 SH DFND 2 11101 0 0 BOISE CASCADE CO DEL COM 09739D100 10 300 SH OTR 1 300 0 0 BOISE CASCADE CO DEL COM 09739D100 120 3426 SH DFND 2 3426 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 0 SH OTR 1 0 0 0 FIRST BANCORP N C COM 318910106 83 2409 SH DFND 2 2409 0 0 PROS HOLDINGS INC COM 74346Y103 86 3563 SH DFND 2 3563 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 2 300 SH OTR 1 300 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 21 2956 SH DFND 2 2956 0 0 HUBSPOT INC COM 443573100 98 1164 SH DFND 2 1164 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 64 1988 SH OTR 1 1988 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 20 630 SH DFND 2 630 0 0 CYTOKINETICS INC COM NEW 23282W605 25 1701 SH DFND 2 1701 0 0 ORION ENGINEERED CARBONS S A COM L72967109 6 284 SH OTR 1 284 0 0 ORION ENGINEERED CARBONS S A COM L72967109 10 466 SH DFND 2 466 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 0 SH OTR 1 0 0 0 TRAVELCENTERS AMER LLC COM 894174101 12 2769 SH OTR 1 2769 0 0 TRAVELCENTERS AMER LLC COM 894174101 3 638 SH DFND 2 638 0 0 YUM CHINA HLDGS INC COM 98850P109 0 0 SH OTR 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 50 1244 SH DFND 2 1244 0 0 SMART & FINAL STORES INC COM 83190B101 57 7230 SH OTR 1 7230 0 0 SMART & FINAL STORES INC COM 83190B101 1 87 SH DFND 2 87 0 0 RMG NETWORKS HLDG CORP COM NEW 74966K300 7 3257 SH OTR 1 3257 0 0 ARRAY BIOPHARMA INC COM 04269X105 2 163 SH OTR 1 163 0 0 ARRAY BIOPHARMA INC COM 04269X105 349 28355 SH DFND 2 28355 0 0 U S GEOTHERMAL INC COM NEW 90338S201 9 2156 SH DFND 2 2156 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 0 SH OTR 1 0 0 0 TECHNIPFMC PLC COM G87110105 17 624 SH OTR 1 624 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 0 SH OTR 1 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 617 14830 SH DFND 2 14830 0 0 BOYD GAMING CORP COM 103304101 110 4204 SH DFND 2 4204 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 0 0 SH OTR 1 0 0 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 8 114 SH OTR 1 114 0 0 BARD C R INC COM 067383109 40 126 SH DFND 2 126 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43 1395 SH OTR 1 1395 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 751 SH DFND 2 751 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 109 5200 SH OTR 1 5200 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 84 2985 SH DFND 2 2985 0 0 HOSTESS BRANDS INC CL A 44109J106 2 146 SH OTR 1 146 0 0 HOSTESS BRANDS INC CL A 44109J106 101 7382 SH DFND 2 7382 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 140 SH OTR 1 140 0 0 MEREDITH CORP COM 589433101 217 3906 SH DFND 2 3906 0 0 GMS INC COM 36251C103 62 1755 SH DFND 2 1755 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 61 900 SH OTR 1 900 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 40 590 SH DFND 2 590 0 0 MARCHEX INC CL B 56624R108 110 35682 SH OTR 1 35682 0 0 MARCHEX INC CL B 56624R108 16 5153 SH DFND 2 5153 0 0 COHERUS BIOSCIENCES INC COM 19249H103 39 2892 SH DFND 2 2892 0 0 CORESITE RLTY CORP COM 21870Q105 11 100 SH OTR 1 100 0 0 HOULIHAN LOKEY INC CL A 441593100 8 200 SH OTR 1 200 0 0 HOULIHAN LOKEY INC CL A 441593100 47 1204 SH DFND 2 1204 0 0 S&W SEED CO COM 785135104 3 1103 SH DFND 2 1103 0 0 CDK GLOBAL INC COM 12508E101 55 874 SH OTR 1 874 0 0 CDK GLOBAL INC COM 12508E101 75 1189 SH DFND 2 1189 0 0 MARATHON OIL CORP COM 565849106 1 65 SH OTR 1 65 0 0 ISHARES TR US AER DEF ETF 464288760 44 247 SH DFND 2 247 0 0 VISTA GOLD CORP COM NEW 927926303 1 800 SH OTR 1 800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 0 SH OTR 1 0 0 0 KLX INC COM 482539103 280 5298 SH DFND 2 5298 0 0 TITAN MACHY INC COM 88830R101 73 4681 SH OTR 1 4681 0 0 TITAN MACHY INC COM 88830R101 39 2483 SH DFND 2 2483 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23 181 SH OTR 1 181 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15 196 SH OTR 1 196 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 40 513 SH DFND 2 513 0 0 BLACKBAUD INC COM 09227Q100 10 119 SH OTR 1 119 0 0 BLACKBAUD INC COM 09227Q100 478 5445 SH DFND 2 5445 0 0 EVERI HLDGS INC COM 30034T103 10 1300 SH OTR 1 1300 0 0 EVERI HLDGS INC COM 30034T103 34 4476 SH DFND 2 4476 0 0 OCLARO INC COM NEW 67555N206 206 23885 SH DFND 2 23885 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 45 2874 SH DFND 2 2874 0 0 UBS GROUP AG SHS H42097107 10 600 SH OTR 1 600 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 393 8634 SH DFND 2 8634 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101 424 SH OTR 1 424 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1939 8176 SH DFND 2 8176 0 0 ISHARES TR MIN VOL USA ETF 46429B697 178 3537 SH OTR 1 3537 0 0 ISHARES TR MIN VOL USA ETF 46429B697 73 1452 SH DFND 2 1452 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23 807 SH OTR 1 807 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 0 0 SH OTR 1 0 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 73 4499 SH DFND 2 4499 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 0 0 SH OTR 1 0 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 3 221 SH OTR 1 221 0 0 IRIDEX CORP COM 462684101 108 11519 SH OTR 1 11519 0 0 IRIDEX CORP COM 462684101 1 105 SH DFND 2 105 0 0 PANDORA MEDIA INC COM 698354107 0 61 SH OTR 1 61 0 0 PANDORA MEDIA INC COM 698354107 114 14748 SH DFND 2 14748 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 73 SH OTR 1 73 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 233 SH DFND 2 233 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 44 432 SH DFND 2 432 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1 49 SH OTR 1 49 0 0 CITY HLDG CO COM 177835105 92 1277 SH DFND 2 1277 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 38 6754 SH OTR 1 6754 0 0 TRIUMPH BANCORP INC COM 89679E300 42 1287 SH DFND 2 1287 0 0 BLUE BIRD CORP COM 095306106 19 942 SH DFND 2 942 0 0 PERKINELMER INC COM 714046109 13 194 SH DFND 2 194 0 0 XCERRA CORP COM 98400J108 58 5933 SH DFND 2 5933 0 0 LIFEWAY FOODS INC COM 531914109 3 300 SH OTR 1 300 0 0 HESS CORP COM 42809H107 22 479 SH DFND 2 479 0 0 CYREN LTD SHS M26895108 0 179 SH DFND 2 179 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 6 172 SH OTR 1 172 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 45 1210 SH DFND 2 1210 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 158 SH OTR 1 158 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 147 SH DFND 2 147 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 3 100 SH OTR 1 100 0 0 BEL FUSE INC CL B 077347300 0 0 SH OTR 1 0 0 0 BEL FUSE INC CL B 077347300 24 763 SH DFND 2 763 0 0 CTS CORP COM 126501105 34 1427 SH OTR 1 1427 0 0 CTS CORP COM 126501105 115 4765 SH DFND 2 4765 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 39 2093 SH OTR 1 2093 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 74 3987 SH DFND 2 3987 0 0 NVIDIA CORP COM 67066G104 811 4538 SH DFND 2 4538 0 0 COCA COLA CO COM 191216100 18 400 SH OTR 1 400 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 418 SH OTR 1 418 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2 180 SH DFND 2 180 0 0 FAIR ISAAC CORP COM 303250104 261 1859 SH OTR 1 1859 0 0 FAIR ISAAC CORP COM 303250104 510 3627 SH DFND 2 3627 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 187 SH OTR 1 187 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2685 SH DFND 2 2685 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 500 SH OTR 1 500 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 16 765 SH DFND 2 765 0 0 WIDEOPENWEST INC COM 96758W101 3 200 SH OTR 1 200 0 0 WIDEOPENWEST INC COM 96758W101 61 4068 SH DFND 2 4068 0 0 BIOVERATIV INC COM 09075E100 2 35 SH OTR 1 35 0 0 BIOVERATIV INC COM 09075E100 7 127 SH DFND 2 127 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 401 3765 SH OTR 1 3765 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 3 249 SH OTR 1 249 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 132 2629 SH DFND 2 2629 0 0 SACHEM CAP CORP COM 78590A109 1 133 SH OTR 1 133 0 0 STARS GROUP INC COM 85570W100 5 200 SH OTR 1 200 0 0 STARS GROUP INC COM 85570W100 18 691 SH DFND 2 691 0 0 LANDEC CORP COM 514766104 1 104 SH OTR 1 104 0 0 LANDEC CORP COM 514766104 47 3626 SH DFND 2 3626 0 0 ATMOS ENERGY CORP COM 049560105 8 100 SH OTR 1 100 0 0 ATMOS ENERGY CORP COM 049560105 30 352 SH DFND 2 352 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34 967 SH DFND 2 967 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20 940 SH OTR 1 940 0 0 EQUITABLE FINL CORP NEW COM 29448T105 1 55 SH OTR 1 55 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 23 961 SH DFND 2 961 0 0 ICU MED INC COM 44930G107 374 2010 SH DFND 2 2010 0 0 PRIMERICA INC COM 74164M108 90 1100 SH OTR 1 1100 0 0 PRIMERICA INC COM 74164M108 333 4086 SH DFND 2 4086 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 16 1997 SH OTR 1 1997 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 47 6029 SH DFND 2 6029 0 0 IXYS CORP COM 46600W106 18 743 SH OTR 1 743 0 0 IXYS CORP COM 46600W106 85 3603 SH DFND 2 3603 0 0 OKTA INC CL A 679295105 27 955 SH OTR 1 955 0 0 OKTA INC CL A 679295105 193 6847 SH DFND 2 6847 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1000 SH OTR 1 1000 0 0 NOKIA CORP SPONSORED ADR 654902204 45 7461 SH DFND 2 7461 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 93 3284 SH OTR 1 3284 0 0 KVH INDS INC COM 482738101 30 2545 SH DFND 2 2545 0 0 US FOODS HLDG CORP COM 912008109 5 204 SH OTR 1 204 0 0 GORMAN RUPP CO COM 383082104 46 1417 SH DFND 2 1417 0 0 ANI PHARMACEUTICALS INC COM 00182C103 27 511 SH DFND 2 511 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 92 SH OTR 1 92 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 385 1030 SH DFND 2 1030 0 0 TIPTREE INC CL A 88822Q103 8 1245 SH OTR 1 1245 0 0 WHITING PETE CORP NEW COM 966387102 0 40 SH OTR 1 40 0 0 FARMERS CAP BK CORP COM 309562106 39 939 SH DFND 2 939 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 22 SH OTR 1 22 0 0 MARINE PRODS CORP COM 568427108 8 485 SH OTR 1 485 0 0 MARINE PRODS CORP COM 568427108 3 166 SH DFND 2 166 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 19 533 SH DFND 2 533 0 0 OUTFRONT MEDIA INC COM 69007J106 0 0 SH OTR 1 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 37 523 SH OTR 1 523 0 0 AUTODESK INC COM 052769106 9 83 SH OTR 1 83 0 0 AUTODESK INC COM 052769106 248 2213 SH DFND 2 2213 0 0 TALEND S A ADS 874224207 0 0 SH OTR 1 0 0 0 CALPINE CORP COM NEW 131347304 1 100 SH OTR 1 100 0 0 COMMUNITY BANKERS TR CORP COM 203612106 55 5990 SH OTR 1 5990 0 0 PEABODY ENERGY CORP NEW COM 704551100 0 0 SH OTR 1 0 0 0 PEABODY ENERGY CORP NEW COM 704551100 223 7684 SH DFND 2 7684 0 0 MCEWEN MNG INC COM 58039P107 23 9608 SH OTR 1 9608 0 0 MCEWEN MNG INC COM 58039P107 17 6800 SH DFND 2 6800 0 0 SAIA INC COM 78709Y105 193 3085 SH DFND 2 3085 0 0 FACTSET RESH SYS INC COM 303075105 0 0 SH OTR 1 0 0 0 FACTSET RESH SYS INC COM 303075105 97 541 SH DFND 2 541 0 0 SYPRIS SOLUTIONS INC COM 871655106 12 8060 SH OTR 1 8060 0 0 HILLTOP HOLDINGS INC COM 432748101 21 800 SH OTR 1 800 0 0 HILLTOP HOLDINGS INC COM 432748101 294 11301 SH DFND 2 11301 0 0 PERFORMANT FINL CORP COM 71377E105 5 2756 SH DFND 2 2756 0 0 TRILOGY METALS INC NEW COM 89621C105 0 400 SH OTR 1 400 0 0 EXXON MOBIL CORP COM 30231G102 4 49 SH OTR 1 49 0 0 EXXON MOBIL CORP COM 30231G102 122 1486 SH DFND 2 1486 0 0 BRINKER INTL INC COM 109641100 207 6500 SH DFND 2 6500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 43 400 SH OTR 1 400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 40 375 SH DFND 2 375 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 286 SH OTR 1 286 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 92 3623 SH DFND 2 3623 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5 80 SH OTR 1 80 0 0 NICOLET BANKSHARES INC COM 65406E102 13 232 SH OTR 1 232 0 0 NICOLET BANKSHARES INC COM 65406E102 79 1367 SH DFND 2 1367 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 42 372 SH DFND 2 372 0 0 OOMA INC COM 683416101 0 0 SH OTR 1 0 0 0 OOMA INC COM 683416101 7 696 SH DFND 2 696 0 0 COCA COLA BOTTLING CO CONS COM 191098102 196 908 SH DFND 2 908 0 0 ORIGO ACQUISITION CORP SHS G67789126 1 98 SH OTR 1 98 0 0 HMN FINL INC COM 40424G108 4 237 SH OTR 1 237 0 0 TIFFANY & CO NEW COM 886547108 1015 11056 SH DFND 2 11056 0 0 QUALCOMM INC COM 747525103 1105 21321 SH OTR 1 21321 0 0 QUALCOMM INC COM 747525103 922 17794 SH DFND 2 17794 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8 318 SH OTR 1 318 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 62 2488 SH DFND 2 2488 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 60 SH OTR 1 60 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 32 2849 SH DFND 2 2849 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12 318 SH OTR 1 318 0 0 CHART INDS INC COM PAR $0.01 16115Q308 217 5540 SH DFND 2 5540 0 0 SYNGENTA AG SPONSORED ADR 87160A100 25 274 SH DFND 2 274 0 0 AKCEA THERAPEUTICS INC COM 00972L107 195 7054 SH DFND 2 7054 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 243 13989 SH DFND 2 13989 0 0 CM FIN INC COM 12574Q103 9 1004 SH DFND 2 1004 0 0 WOLVERINE BANCORP INC COM 977880103 33 775 SH DFND 2 775 0 0 GILDAN ACTIVEWEAR INC COM 375916103 253 6500 SH OTR 1 6500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 345 8851 SH DFND 2 8851 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH OTR 1 0 0 0 TAILORED BRANDS INC COM 87403A107 27 1878 SH DFND 2 1878 0 0 LEE ENTERPRISES INC COM 523768109 7 3352 SH OTR 1 3352 0 0 LEE ENTERPRISES INC COM 523768109 1 653 SH DFND 2 653 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 0 13 SH OTR 1 13 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2010 SH DFND 2 2010 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 0 SH OTR 1 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 99 2575 SH DFND 2 2575 0 0 DEAN FOODS CO NEW COM NEW 242370203 16 1446 SH OTR 1 1446 0 0 DEAN FOODS CO NEW COM NEW 242370203 58 5360 SH DFND 2 5360 0 0 VERITEX HLDGS INC COM 923451108 41 1534 SH DFND 2 1534 0 0 58 COM INC SPON ADR REP A 31680Q104 19 300 SH OTR 1 300 0 0 HILL INTERNATIONAL INC COM 431466101 29 6074 SH OTR 1 6074 0 0 HILL INTERNATIONAL INC COM 431466101 22 4685 SH DFND 2 4685 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 135 SH OTR 1 135 0 0 WESTERN UN CO COM 959802109 5 283 SH OTR 1 283 0 0 BUILD A BEAR WORKSHOP COM 120076104 3 380 SH OTR 1 380 0 0 BUILD A BEAR WORKSHOP COM 120076104 17 1843 SH DFND 2 1843 0 0 OCWEN FINL CORP COM NEW 675746309 0 8 SH OTR 1 8 0 0 OCWEN FINL CORP COM NEW 675746309 39 11452 SH DFND 2 11452 0 0 WATERS CORP COM 941848103 0 0 SH OTR 1 0 0 0 WATERS CORP COM 941848103 68 380 SH DFND 2 380 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 1 0 0 0 ALTRIA GROUP INC COM 02209S103 11 173 SH DFND 2 173 0 0 COOPER TIRE & RUBR CO COM 216831107 7 200 SH OTR 1 200 0 0 COOPER TIRE & RUBR CO COM 216831107 263 7028 SH DFND 2 7028 0 0 EDISON INTL COM 281020107 6 73 SH OTR 1 73 0 0 EDISON INTL COM 281020107 42 550 SH DFND 2 550 0 0 CACI INTL INC CL A 127190304 123 885 SH OTR 1 885 0 0 CACI INTL INC CL A 127190304 512 3677 SH DFND 2 3677 0 0 CORIUM INTL INC COM 21887L107 2 187 SH OTR 1 187 0 0 CORIUM INTL INC COM 21887L107 25 2222 SH DFND 2 2222 0 0 DILLARDS INC CL A 254067101 106 1890 SH DFND 2 1890 0 0 MCGRATH RENTCORP COM 580589109 5 116 SH OTR 1 116 0 0 MCGRATH RENTCORP COM 580589109 90 2062 SH DFND 2 2062 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 26 1029 SH DFND 2 1029 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 949 25405 SH DFND 2 25405 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 0 0 SH OTR 1 0 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 12 308 SH OTR 1 308 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 30 767 SH DFND 2 767 0 0 THOMSON REUTERS CORP COM 884903105 70 1217 SH OTR 1 1217 0 0 THOMSON REUTERS CORP COM 884903105 463 8086 SH DFND 2 8086 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 61 SH OTR 1 61 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 143 7504 SH DFND 2 7504 0 0 CAPITAL ONE FINL CORP COM 14040H105 109 1284 SH DFND 2 1284 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6 355 SH OTR 1 355 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 206 12802 SH DFND 2 12802 0 0 ZEDGE INC CL B 98923T104 0 240 SH OTR 1 240 0 0 SUNPOWER CORP COM 867652406 0 0 SH OTR 1 0 0 0 SUNPOWER CORP COM 867652406 26 3510 SH DFND 2 3510 0 0 SPARK THERAPEUTICS INC COM 84652J103 264 2962 SH DFND 2 2962 0 0 OBALON THERAPEUTICS INC COM 67424L100 13 1377 SH DFND 2 1377 0 0 LANDMARK BANCORP INC COM 51504L107 9 301 SH DFND 2 301 0 0 KADANT INC COM 48282T104 93 940 SH DFND 2 940 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 1567 SH OTR 1 1567 0 0 NOVAGOLD RES INC COM NEW 66987E206 3 500 SH DFND 2 500 0 0 GOLDEN ENTMT INC COM 381013101 1 49 SH OTR 1 49 0 0 GOLDEN ENTMT INC COM 381013101 44 1810 SH DFND 2 1810 0 0 SKYLINE CORP COM 830830105 7 552 SH DFND 2 552 0 0 HEARTLAND EXPRESS INC COM 422347104 101 4036 SH DFND 2 4036 0 0 ROYAL BANCSHARES PA INC CL A 780081105 30 6694 SH DFND 2 6694 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 83 SH OTR 1 83 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 780 18466 SH DFND 2 18466 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 4 148 SH OTR 1 148 0 0 MANNATECH INC COM NEW 563771203 2 130 SH OTR 1 130 0 0 L3 TECHNOLOGIES INC COM 502413107 24 128 SH DFND 2 128 0 0 KNOWLES CORP COM 49926D109 1 51 SH OTR 1 51 0 0 KNOWLES CORP COM 49926D109 134 8805 SH DFND 2 8805 0 0 CONSOLIDATED EDISON INC COM 209115104 0 0 SH OTR 1 0 0 0 CONSOLIDATED EDISON INC COM 209115104 44 551 SH DFND 2 551 0 0 MCDERMOTT INTL INC COM 580037109 7 900 SH OTR 1 900 0 0 MCDERMOTT INTL INC COM 580037109 76 10508 SH DFND 2 10508 0 0 VIACOM INC NEW CL B 92553P201 68 2455 SH DFND 2 2455 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 120 SH OTR 1 120 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 146 2382 SH DFND 2 2382 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 0 0 SH OTR 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 297 3368 SH OTR 1 3368 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 337 3816 SH DFND 2 3816 0 0 ELBIT IMAGING LTD SHS M37605124 0 16 SH OTR 1 16 0 0 BIO TECHNE CORP COM 09073M104 6 49 SH OTR 1 49 0 0 BIO TECHNE CORP COM 09073M104 17 138 SH DFND 2 138 0 0 REGENCY CTRS CORP COM 758849103 6 90 SH OTR 1 90 0 0 REGENCY CTRS CORP COM 758849103 11 185 SH DFND 2 185 0 0 IMMUNOGEN INC COM 45253H101 4 568 SH OTR 1 568 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22 178 SH OTR 1 178 0 0 DONEGAL GROUP INC CL A 257701201 71 4429 SH OTR 1 4429 0 0 DONEGAL GROUP INC CL A 257701201 16 994 SH DFND 2 994 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 90 SH OTR 1 90 0 0 PAYCHEX INC COM 704326107 47 790 SH OTR 1 790 0 0 PAYCHEX INC COM 704326107 269 4487 SH DFND 2 4487 0 0 MGIC INVT CORP WIS COM 552848103 14 1100 SH OTR 1 1100 0 0 MGIC INVT CORP WIS COM 552848103 561 44736 SH DFND 2 44736 0 0 BSQUARE CORP COM NEW 11776U300 0 42 SH OTR 1 42 0 0 BSQUARE CORP COM NEW 11776U300 13 2481 SH DFND 2 2481 0 0 FREQUENCY ELECTRS INC COM 358010106 2 229 SH OTR 1 229 0 0 FREQUENCY ELECTRS INC COM 358010106 13 1361 SH DFND 2 1361 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13 515 SH OTR 1 515 0 0 NEWS CORP NEW CL A 65249B109 1 52 SH OTR 1 52 0 0 NEWS CORP NEW CL A 65249B109 17 1257 SH DFND 2 1257 0 0 UNITED CMNTY BANCORP IND COM 90984R101 2 117 SH OTR 1 117 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 100 SH OTR 1 100 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 13 2140 SH OTR 1 2140 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 0 SH OTR 1 0 0 0 ALLERGAN PLC SHS G0177J108 63 305 SH DFND 2 305 0 0 EXPONENT INC COM 30214U102 249 3368 SH DFND 2 3368 0 0 NORTHWEST PIPE CO COM 667746101 5 271 SH OTR 1 271 0 0 NORTHWEST PIPE CO COM 667746101 26 1393 SH DFND 2 1393 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 129 2673 SH OTR 1 2673 0 0 BIOTELEMETRY INC COM 090672106 39 1186 SH OTR 1 1186 0 0 BIOTELEMETRY INC COM 090672106 120 3634 SH DFND 2 3634 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 80 SH OTR 1 80 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 53 2766 SH DFND 2 2766 0 0 EXACTECH INC COM 30064E109 3 100 SH OTR 1 100 0 0 EXACTECH INC COM 30064E109 40 1228 SH DFND 2 1228 0 0 DUKE REALTY CORP COM NEW 264411505 2 65 SH OTR 1 65 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 3 200 SH OTR 1 200 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 2 105 SH OTR 1 105 0 0 WD-40 CO COM 929236107 4 40 SH OTR 1 40 0 0 WD-40 CO COM 929236107 171 1524 SH DFND 2 1524 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 0 0 SH OTR 1 0 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 24 665 SH DFND 2 665 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 1 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 0 SH OTR 1 0 0 0 SELECT COMFORT CORP COM 81616X103 28 890 SH OTR 1 890 0 0 SELECT COMFORT CORP COM 81616X103 221 7106 SH DFND 2 7106 0 0 MITEK SYS INC COM NEW 606710200 48 5014 SH DFND 2 5014 0 0 MIDSOUTH BANCORP INC COM 598039105 27 2211 SH OTR 1 2211 0 0 MIDSOUTH BANCORP INC COM 598039105 40 3318 SH DFND 2 3318 0 0 BLACKBERRY LTD COM 09228F103 397 28445 SH DFND 2 28445 0 0 COMPUTER TASK GROUP INC COM 205477102 48 8874 SH OTR 1 8874 0 0 COMPUTER TASK GROUP INC COM 205477102 9 1724 SH DFND 2 1724 0 0 DESTINATION XL GROUP INC COM 25065K104 2 849 SH OTR 1 849 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 41 7325 SH OTR 1 7325 0 0 NELNET INC CL A 64031N108 5 100 SH OTR 1 100 0 0 NELNET INC CL A 64031N108 110 2183 SH DFND 2 2183 0 0 2U INC COM 90214J101 151 2690 SH DFND 2 2690 0 0 AMBER RD INC COM 02318Y108 15 1978 SH OTR 1 1978 0 0 AMBER RD INC COM 02318Y108 11 1408 SH DFND 2 1408 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 9 200 SH OTR 1 200 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 17 367 SH DFND 2 367 0 0 SPX CORP COM 784635104 0 0 SH OTR 1 0 0 0 SPX CORP COM 784635104 174 5941 SH DFND 2 5941 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 166 SH OTR 1 166 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 63 1822 SH DFND 2 1822 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 30 315 SH DFND 2 315 0 0 UNITED STATES CELLULAR CORP COM 911684108 88 2494 SH OTR 1 2494 0 0 STONERIDGE INC COM 86183P102 55 2766 SH DFND 2 2766 0 0 MUELLER INDS INC COM 624756102 175 5008 SH DFND 2 5008 0 0 CARE COM INC COM 141633107 0 0 SH OTR 1 0 0 0 CARE COM INC COM 141633107 12 729 SH DFND 2 729 0 0 WORTHINGTON INDS INC COM 981811102 5 100 SH OTR 1 100 0 0 WORTHINGTON INDS INC COM 981811102 193 4204 SH DFND 2 4204 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 112 SH DFND 2 112 0 0 TRACTOR SUPPLY CO COM 892356106 265 4188 SH OTR 1 4188 0 0 TRACTOR SUPPLY CO COM 892356106 7 116 SH DFND 2 116 0 0 GREIF INC CL A 397624107 96 1645 SH DFND 2 1645 0 0 ARDELYX INC COM 039697107 0 0 SH OTR 1 0 0 0 ZYNGA INC CL A 98986T108 0 0 SH OTR 1 0 0 0 ZYNGA INC CL A 98986T108 125 33054 SH DFND 2 33054 0 0 PIONEER NAT RES CO COM 723787107 42 285 SH OTR 1 285 0 0 PIONEER NAT RES CO COM 723787107 69 471 SH DFND 2 471 0 0 HANDY & HARMAN LTD COM 410315105 7 204 SH OTR 1 204 0 0 SUNRUN INC COM 86771W105 4 805 SH OTR 1 805 0 0 SUNRUN INC COM 86771W105 67 12152 SH DFND 2 12152 0 0 SMUCKER J M CO COM NEW 832696405 63 600 SH OTR 1 600 0 0 SMUCKER J M CO COM NEW 832696405 28 271 SH DFND 2 271 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 100 SH OTR 1 100 0 0 ATENTO S A SHS L0427L105 13 1113 SH OTR 1 1113 0 0 ATENTO S A SHS L0427L105 5 390 SH DFND 2 390 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 29 1522 SH OTR 1 1522 0 0 RADIAN GROUP INC COM 750236101 9 500 SH OTR 1 500 0 0 RADIAN GROUP INC COM 750236101 467 24991 SH DFND 2 24991 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 2 500 SH OTR 1 500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 439 11632 SH DFND 2 11632 0 0 PARTY CITY HOLDCO INC COM 702149105 8 600 SH OTR 1 600 0 0 PARTY CITY HOLDCO INC COM 702149105 47 3435 SH DFND 2 3435 0 0 BROOKDALE SR LIVING INC COM 112463104 0 0 SH OTR 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 14 584 SH OTR 1 584 0 0 NEKTAR THERAPEUTICS COM 640268108 392 16335 SH DFND 2 16335 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 100 SH OTR 1 100 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 44 1914 SH DFND 2 1914 0 0 NATIONAL COMM CORP COM 63546L102 92 2154 SH OTR 1 2154 0 0 NATIONAL COMM CORP COM 63546L102 48 1128 SH DFND 2 1128 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1390 12319 SH DFND 2 12319 0 0 PARKE BANCORP INC COM 700885106 7 313 SH DFND 2 313 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 16 SH OTR 1 16 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 342 5482 SH DFND 2 5482 0 0 SOTHEBYS COM 835898107 128 2780 SH OTR 1 2780 0 0 SOTHEBYS COM 835898107 274 5945 SH DFND 2 5945 0 0 TRICO BANCSHARES COM 896095106 3 81 SH OTR 1 81 0 0 TRICO BANCSHARES COM 896095106 15 360 SH DFND 2 360 0 0 CONNECTICUT WTR SVC INC COM 207797101 43 725 SH OTR 1 725 0 0 CONNECTICUT WTR SVC INC COM 207797101 54 905 SH DFND 2 905 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 16 731 SH OTR 1 731 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 132 6032 SH DFND 2 6032 0 0 AES CORP COM 00130H105 11 1031 SH OTR 1 1031 0 0 AES CORP COM 00130H105 18 1598 SH DFND 2 1598 0 0 VITAL THERAPIES INC COM 92847R104 44 8800 SH DFND 2 8800 0 0 INVESTORS BANCORP INC NEW COM 46146L101 17 1225 SH OTR 1 1225 0 0 INVESTORS BANCORP INC NEW COM 46146L101 461 33765 SH DFND 2 33765 0 0 UNITI GROUP INC COM 91325V108 15 1029 SH OTR 1 1029 0 0 TEXAS ROADHOUSE INC COM 882681109 8 153 SH OTR 1 153 0 0 TEXAS ROADHOUSE INC COM 882681109 390 7938 SH DFND 2 7938 0 0 TIMKEN CO COM 887389104 0 0 SH OTR 1 0 0 0 TIMKEN CO COM 887389104 103 2114 SH DFND 2 2114 0 0 ARCH COAL INC CL A 039380407 7 100 SH OTR 1 100 0 0 ARCH COAL INC CL A 039380407 238 3323 SH DFND 2 3323 0 0 PROSHARES TR ULT R/EST NEW 74347X625 13 200 SH OTR 1 200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 596 9359 SH DFND 2 9359 0 0 ATRICURE INC COM 04963C209 38 1690 SH OTR 1 1690 0 0 ATRICURE INC COM 04963C209 85 3788 SH DFND 2 3788 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20 300 SH OTR 1 300 0 0 COHEN & CO INC NEW COM 19249M102 0 18 SH OTR 1 18 0 0 LHC GROUP INC COM 50187A107 120 1697 SH DFND 2 1697 0 0 INOGEN INC COM 45780L104 238 2504 SH DFND 2 2504 0 0 BANKRATE INC DEL COM 06647F102 42 3033 SH DFND 2 3033 0 0 MATCH GROUP INC COM 57665R106 41 1752 SH DFND 2 1752 0 0 JOUNCE THERAPEUTICS INC COM 481116101 3 212 SH OTR 1 212 0 0 JOUNCE THERAPEUTICS INC COM 481116101 53 3394 SH DFND 2 3394 0 0 AON PLC SHS CL A G0408V102 36 247 SH DFND 2 247 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 2 SH OTR 1 2 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 44 4202 SH DFND 2 4202 0 0 WABTEC CORP COM 929740108 23 304 SH OTR 1 304 0 0 WABTEC CORP COM 929740108 9 119 SH DFND 2 119 0 0 BLACK BOX CORP DEL COM 091826107 20 6082 SH OTR 1 6082 0 0 AVIS BUDGET GROUP COM 053774105 499 13120 SH DFND 2 13120 0 0 BELDEN INC COM 077454106 158 1964 SH OTR 1 1964 0 0 BELDEN INC COM 077454106 354 4401 SH DFND 2 4401 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 4 371 SH OTR 1 371 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 228 SH OTR 1 228 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 233 SH OTR 1 233 0 0 BANCO DE CHILE SPONSORED ADR 059520106 14 149 SH OTR 1 149 0 0 BANCO DE CHILE SPONSORED ADR 059520106 62 683 SH DFND 2 683 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 350 13444 SH OTR 1 13444 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH OTR 1 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 217 12576 SH DFND 2 12576 0 0 LEAR CORP COM NEW 521865204 103 597 SH DFND 2 597 0 0 HELMERICH & PAYNE INC COM 423452101 0 0 SH OTR 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 6 122 SH DFND 2 122 0 0 INNODATA INC COM NEW 457642205 2 1001 SH OTR 1 1001 0 0 FREIGHTCAR AMER INC COM 357023100 10 535 SH OTR 1 535 0 0 FREIGHTCAR AMER INC COM 357023100 41 2119 SH DFND 2 2119 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 76 SH DFND 2 76 0 0 JOHNSON CTLS INTL PLC SHS G51502105 57 1403 SH DFND 2 1403 0 0 CENTERSTATE BK CORP COM 15201P109 39 1458 SH OTR 1 1458 0 0 CENTERSTATE BK CORP COM 15201P109 156 5826 SH DFND 2 5826 0 0 LEXINGTON REALTY TRUST COM 529043101 283 27683 SH DFND 2 27683 0 0 GRAINGER W W INC COM 384802104 27 150 SH DFND 2 150 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 44 1245 SH DFND 2 1245 0 0 ZOETIS INC CL A 98978V103 0 0 SH OTR 1 0 0 0 ZOETIS INC CL A 98978V103 10 161 SH DFND 2 161 0 0 NOVANTA INC COM 67000B104 3 78 SH OTR 1 78 0 0 NOVANTA INC COM 67000B104 159 3640 SH DFND 2 3640 0 0 TREVENA INC COM 89532E109 0 22 SH OTR 1 22 0 0 TREVENA INC COM 89532E109 30 11873 SH DFND 2 11873 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 0 SH OTR 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 104 4239 SH DFND 2 4239 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11 406 SH OTR 1 406 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 144 5110 SH DFND 2 5110 0 0 ARCBEST CORP COM 03937C105 20 583 SH OTR 1 583 0 0 ARCBEST CORP COM 03937C105 122 3639 SH DFND 2 3639 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH OTR 1 0 0 0 SHOE CARNIVAL INC COM 824889109 38 1712 SH DFND 2 1712 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 15 493 SH OTR 1 493 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 103 3819 SH DFND 2 3819 0 0 TEEKAY CORPORATION COM Y8564W103 5 575 SH OTR 1 575 0 0 TEEKAY CORPORATION COM Y8564W103 68 7582 SH DFND 2 7582 0 0 CVB FINL CORP COM 126600105 6 258 SH OTR 1 258 0 0 CVB FINL CORP COM 126600105 289 11967 SH DFND 2 11967 0 0 PARAGON COML CORP COM NEW 69911U403 6 112 SH OTR 1 112 0 0 PARAGON COML CORP COM NEW 69911U403 30 527 SH DFND 2 527 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 0 SH OTR 1 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 139 SH OTR 1 139 0 0 SANGAMO THERAPEUTICS INC COM 800677106 36 2412 SH DFND 2 2412 0 0 HARRIS CORP DEL COM 413875105 15 115 SH DFND 2 115 0 0 NEWELL BRANDS INC COM 651229106 6 146 SH OTR 1 146 0 0 PACIFIC PREMIER BANCORP COM 69478X105 25 654 SH OTR 1 654 0 0 PACIFIC PREMIER BANCORP COM 69478X105 125 3318 SH DFND 2 3318 0 0 SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH OTR 1 0 0 0 ISHARES BRAZIL SM-CP ETF 464289131 2 121 SH OTR 1 121 0 0 ABBOTT LABS COM 002824100 9 170 SH OTR 1 170 0 0 ABBOTT LABS COM 002824100 333 6238 SH DFND 2 6238 0 0 CINEMARK HOLDINGS INC COM 17243V102 18 510 SH OTR 1 510 0 0 CINEMARK HOLDINGS INC COM 17243V102 107 2944 SH DFND 2 2944 0 0 BANK OF MARIN BANCORP COM 063425102 47 692 SH DFND 2 692 0 0 SANDY SPRING BANCORP INC COM 800363103 8 195 SH OTR 1 195 0 0 SANDY SPRING BANCORP INC COM 800363103 91 2197 SH DFND 2 2197 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 165 1126 SH DFND 2 1126 0 0 DELTIC TIMBER CORP COM 247850100 18 200 SH OTR 1 200 0 0 DELTIC TIMBER CORP COM 247850100 85 960 SH DFND 2 960 0 0 WOORI BK ADR 98105T104 5 100 SH OTR 1 100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH OTR 1 0 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 193 4160 SH DFND 2 4160 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1000 SH OTR 1 1000 0 0 CELADON GROUP INC COM 150838100 5 674 SH OTR 1 674 0 0 PC CONNECTION INC COM 69318J100 18 628 SH OTR 1 628 0 0 PC CONNECTION INC COM 69318J100 33 1168 SH DFND 2 1168 0 0 PDL BIOPHARMA INC COM 69329Y104 0 0 SH OTR 1 0 0 0 PDL BIOPHARMA INC COM 69329Y104 19 5687 SH DFND 2 5687 0 0 CYRUSONE INC COM 23283R100 2 34 SH OTR 1 34 0 0 CYRUSONE INC COM 23283R100 0 2 SH DFND 2 2 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 0 0 SH OTR 1 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 222 SH OTR 1 222 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 5236 SH DFND 2 5236 0 0 PREFERRED APT CMNTYS INC COM 74039L103 51 2687 SH DFND 2 2687 0 0 MILLER HERMAN INC COM 600544100 28 788 SH OTR 1 788 0 0 MILLER HERMAN INC COM 600544100 310 8634 SH DFND 2 8634 0 0 MORGAN STANLEY COM NEW 617446448 4 82 SH OTR 1 82 0 0 MORGAN STANLEY COM NEW 617446448 232 4825 SH DFND 2 4825 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3 200 SH OTR 1 200 0 0 LAREDO PETROLEUM INC COM 516806106 7 546 SH OTR 1 546 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 12 2182 SH DFND 2 2182 0 0 DIEBOLD NXDF INC COM 253651103 22 950 SH OTR 1 950 0 0 DIEBOLD NXDF INC COM 253651103 138 6048 SH DFND 2 6048 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 69 SH OTR 1 69 0 0 ALLEGHANY CORP DEL COM 017175100 111 200 SH OTR 1 200 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5 194 SH DFND 2 194 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30 486 SH OTR 1 486 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 131 2137 SH DFND 2 2137 0 0 ISHARES NW ZEALND CP ETF 464289123 16 330 SH DFND 2 330 0 0 CHEFS WHSE INC COM 163086101 58 2989 SH DFND 2 2989 0 0 BOSTON BEER INC CL A 100557107 0 0 SH OTR 1 0 0 0 BOSTON BEER INC CL A 100557107 178 1139 SH DFND 2 1139 0 0 CALYXT INC COM 13173L107 3 139 SH DFND 2 139 0 0 MICROSOFT CORP COM 594918104 5091 68351 SH DFND 2 68351 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1780 26945 SH DFND 2 26945 0 0 KONA GRILL INC COM 50047H201 0 0 SH OTR 1 0 0 0 SQUARE INC CL A 852234103 0 1 SH OTR 1 1 0 0 ZAGG INC COM 98884U108 41 2573 SH DFND 2 2573 0 0 ICHOR HOLDINGS SHS G4740B105 5 196 SH DFND 2 196 0 0 MISTRAS GROUP INC COM 60649T107 55 2683 SH DFND 2 2683 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 20 2500 SH DFND 2 2500 0 0 NUVEEN SR INCOME FD COM 67067Y104 3 500 SH OTR 1 500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 52 3360 SH OTR 1 3360 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 27 792 SH DFND 2 792 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 42 2336 SH OTR 1 2336 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 94 5287 SH DFND 2 5287 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 24 972 SH OTR 1 972 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 82 3345 SH DFND 2 3345 0 0 CONVERGYS CORP COM 212485106 0 0 SH OTR 1 0 0 0 CONVERGYS CORP COM 212485106 251 9681 SH DFND 2 9681 0 0 AMERICAN RIVER BANKSHARES COM 029326105 2 153 SH OTR 1 153 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1 62 SH DFND 2 62 0 0 BLUE APRON HLDGS INC CL A 09523Q101 1 220 SH DFND 2 220 0 0 CAPITAL CITY BK GROUP INC COM 139674105 9 392 SH OTR 1 392 0 0 CAPITAL CITY BK GROUP INC COM 139674105 16 681 SH DFND 2 681 0 0 ANGIODYNAMICS INC COM 03475V101 2 122 SH OTR 1 122 0 0 HASBRO INC COM 418056107 24 244 SH DFND 2 244 0 0 OVASCIENCE INC COM 69014Q101 4 2712 SH DFND 2 2712 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 17 4218 SH OTR 1 4218 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 164 SH OTR 1 164 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 252 8843 SH DFND 2 8843 0 0 LIMELIGHT NETWORKS INC COM 53261M104 39 9797 SH OTR 1 9797 0 0 LIMELIGHT NETWORKS INC COM 53261M104 46 11524 SH DFND 2 11524 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 33 300 SH OTR 1 300 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1716 15723 SH DFND 2 15723 0 0 GENERAL ELECTRIC CO COM 369604103 136 5637 SH OTR 1 5637 0 0 GENERAL ELECTRIC CO COM 369604103 1440 59554 SH DFND 2 59554 0 0 AMERICAN ELEC PWR INC COM 025537101 7 100 SH OTR 1 100 0 0 AMERICAN ELEC PWR INC COM 025537101 76 1084 SH DFND 2 1084 0 0 VISTA OUTDOOR INC COM 928377100 3 112 SH OTR 1 112 0 0 VISTA OUTDOOR INC COM 928377100 201 8780 SH DFND 2 8780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60 500 SH OTR 1 500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 189 1570 SH DFND 2 1570 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 72 SH DFND 2 72 0 0 NETSHOES CAYMAN LTD COM G6455X107 65 4940 SH OTR 1 4940 0 0 NETSHOES CAYMAN LTD COM G6455X107 7 525 SH DFND 2 525 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 64 SH OTR 1 64 0 0 COMPX INTERNATIONAL INC CL A 20563P101 28 1819 SH DFND 2 1819 0 0 PINNACLE WEST CAP CORP COM 723484101 32 379 SH OTR 1 379 0 0 PINNACLE WEST CAP CORP COM 723484101 8 99 SH DFND 2 99 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 4840 SH OTR 1 4840 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 63 21212 SH DFND 2 21212 0 0 DOMINION ENERGY INC COM 25746U109 8 100 SH OTR 1 100 0 0 DOMINION ENERGY INC COM 25746U109 45 589 SH DFND 2 589 0 0 FUEL TECH INC COM 359523107 0 82 SH OTR 1 82 0 0 GREAT WESTN BANCORP INC COM 391416104 50 1210 SH OTR 1 1210 0 0 GREAT WESTN BANCORP INC COM 391416104 275 6658 SH DFND 2 6658 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 6 280 SH OTR 1 280 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 335 SH DFND 2 335 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 295 5622 SH DFND 2 5622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 1117 SH OTR 1 1117 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 257448 1024750 SH DFND 2 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INC COM CL A 98139A105 53 2536 SH DFND 2 2536 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 165 SH DFND 2 165 0 0 NORDSTROM INC COM 655664100 18 387 SH DFND 2 387 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34 1000 SH OTR 1 1000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5159 151321 SH DFND 2 151321 0 0 ENBRIDGE INC COM 29250N105 28 540 SH OTR 1 540 0 0 ENBRIDGE INC COM 29250N105 2465 47300 SH DFND 2 47300 0 0 ASIA TIGERS FD INC COM 04516T105 1 109 SH OTR 1 109 0 0 AMERICAS CAR MART INC COM 03062T105 3 66 SH OTR 1 66 0 0 AMERICAS CAR MART INC COM 03062T105 44 1061 SH DFND 2 1061 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 31 SH OTR 1 31 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 84 4678 SH DFND 2 4678 0 0 BAXTER INTL INC COM 071813109 6 100 SH OTR 1 100 0 0 BAXTER INTL INC COM 071813109 40 633 SH DFND 2 633 0 0 CHERRY HILL MTG INVT CORP COM 164651101 15 820 SH OTR 1 820 0 0 CHERRY HILL MTG INVT CORP COM 164651101 13 712 SH DFND 2 712 0 0 SHIFTPIXY INC COM 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VALVOLINE INC COM 92047W101 2 101 SH DFND 2 101 0 0 DONNELLEY R R & SONS CO COM 257867200 43 4202 SH DFND 2 4202 0 0 WORLD FUEL SVCS CORP COM 981475106 1 21 SH OTR 1 21 0 0 INSMED INC COM PAR $.01 457669307 67 2156 SH DFND 2 2156 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 21 303 SH OTR 1 303 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4 64 SH DFND 2 64 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 25 1001 SH OTR 1 1001 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 55 2237 SH DFND 2 2237 0 0 AMERICAN SOFTWARE INC CL A 029683109 30 2644 SH DFND 2 2644 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 69 12308 SH OTR 1 12308 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 1600 SH DFND 2 1600 0 0 TRIMBLE INC COM 896239100 21 532 SH OTR 1 532 0 0 COSAN LTD SHS A G25343107 7 900 SH OTR 1 900 0 0 COSAN LTD SHS A G25343107 21 2580 SH DFND 2 2580 0 0 CAPITAL SR LIVING CORP COM 140475104 29 2313 SH OTR 1 2313 0 0 CAPITAL SR LIVING CORP COM 140475104 39 3080 SH DFND 2 3080 0 0 RLI CORP COM 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WHIRLPOOL CORP COM 963320106 18 100 SH DFND 2 100 0 0 CF CORP SHS CL A G20307107 0 40 SH OTR 1 40 0 0 CF CORP SHS CL A G20307107 11 1017 SH DFND 2 1017 0 0 CENTURY CASINOS INC COM 156492100 21 2589 SH OTR 1 2589 0 0 CENTURY CASINOS INC COM 156492100 2 183 SH DFND 2 183 0 0 CAESARS ENTMT CORP COM 127686103 6 416 SH DFND 2 416 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 322 7588 SH DFND 2 7588 0 0 RSP PERMIAN INC COM 74978Q105 62 1780 SH OTR 1 1780 0 0 KKR & CO L P DEL COM UNITS 48248M102 0 16 SH OTR 1 16 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 44 1731 SH DFND 2 1731 0 0 TRINET GROUP INC COM 896288107 7 200 SH OTR 1 200 0 0 TRINET GROUP INC COM 896288107 229 6806 SH DFND 2 6806 0 0 CRH MEDICAL CORP COM 12626F105 3 900 SH DFND 2 900 0 0 QUARTERHILL INC COM 747713105 12 7500 SH OTR 1 7500 0 0 QUARTERHILL INC COM 747713105 18 11100 SH DFND 2 11100 0 0 EAGLE BANCORP INC MD COM 268948106 222 3306 SH DFND 2 3306 0 0 EATON VANCE FLTING RATE INC COM 278279104 20 1400 SH OTR 1 1400 0 0 BOINGO WIRELESS INC COM 09739C102 65 3041 SH DFND 2 3041 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 200 SH OTR 1 200 0 0 SEACOR MARINE HLDGS INC COM 78413P101 105 6702 SH OTR 1 6702 0 0 SEACOR MARINE HLDGS INC COM 78413P101 13 851 SH DFND 2 851 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 1129 SH OTR 1 1129 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 43 9530 SH DFND 2 9530 0 0 DARLING INGREDIENTS INC COM 237266101 291 16585 SH DFND 2 16585 0 0 AIRCASTLE LTD COM G0129K104 0 0 SH OTR 1 0 0 0 AIRCASTLE LTD COM G0129K104 125 5629 SH DFND 2 5629 0 0 DANAHER CORP DEL COM 235851102 81 946 SH DFND 2 946 0 0 BLACK HILLS CORP COM 092113109 124 1800 SH OTR 1 1800 0 0 BLACK HILLS CORP COM 092113109 315 4571 SH DFND 2 4571 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 4 206 SH DFND 2 206 0 0 CENTURY ALUM CO COM 156431108 1 73 SH OTR 1 73 0 0 CENTURY ALUM CO COM 156431108 289 17458 SH DFND 2 17458 0 0 CSG SYS INTL INC COM 126349109 109 2719 SH DFND 2 2719 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 50 SH OTR 1 50 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 246 5626 SH DFND 2 5626 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 65 4091 SH DFND 2 4091 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 5822 239406 SH DFND 2 239406 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH OTR 1 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 127 3219 SH DFND 2 3219 0 0 ALBIREO PHARMA INC COM 01345P106 0 0 SH OTR 1 0 0 0 ALBIREO PHARMA INC COM 01345P106 1 42 SH DFND 2 42 0 0 MMA CAP MGMT LLC COM 55315D105 0 14 SH DFND 2 14 0 0 PENNS WOODS BANCORP INC COM 708430103 10 213 SH OTR 1 213 0 0 PENNS WOODS BANCORP INC COM 708430103 14 307 SH DFND 2 307 0 0 FRANKS INTL N V COM N33462107 5 633 SH OTR 1 633 0 0 TIMBERLAND BANCORP INC COM 887098101 8 255 SH OTR 1 255 0 0 TIMBERLAND BANCORP INC COM 887098101 39 1233 SH DFND 2 1233 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2 200 SH OTR 1 200 0 0 STANDEX INTL CORP COM 854231107 0 1 SH OTR 1 1 0 0 STANDEX INTL CORP COM 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SPONSORED ADR 874039100 57 1515 SH OTR 1 1515 0 0 NIKE INC CL B 654106103 3 59 SH OTR 1 59 0 0 NIKE INC CL B 654106103 441 8508 SH DFND 2 8508 0 0 AERCAP HOLDINGS NV SHS N00985106 9 177 SH DFND 2 177 0 0 CORCEPT THERAPEUTICS INC COM 218352102 201 10397 SH DFND 2 10397 0 0 MAXLINEAR INC COM 57776J100 38 1598 SH OTR 1 1598 0 0 MAXLINEAR INC COM 57776J100 219 9231 SH DFND 2 9231 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 588 SH OTR 1 588 0 0 ABM INDS INC COM 000957100 4 99 SH OTR 1 99 0 0 ABM INDS INC COM 000957100 296 7104 SH DFND 2 7104 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 194 1764 SH DFND 2 1764 0 0 AMERIS BANCORP COM 03076K108 0 0 SH OTR 1 0 0 0 AMERIS BANCORP COM 03076K108 257 5356 SH DFND 2 5356 0 0 ZAYO GROUP HLDGS INC COM 98919V105 38 1100 SH OTR 1 1100 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 24 SH OTR 1 24 0 0 GERMAN AMERN BANCORP INC COM 373865104 70 1828 SH DFND 2 1828 0 0 KEMPER CORP DEL COM 488401100 11 200 SH OTR 1 200 0 0 KEMPER CORP DEL COM 488401100 72 1357 SH DFND 2 1357 0 0 COSTAMARE INC SHS Y1771G102 3 566 SH OTR 1 566 0 0 COSTAMARE INC SHS Y1771G102 29 4697 SH DFND 2 4697 0 0 APOGEE ENTERPRISES INC COM 037598109 152 3142 SH DFND 2 3142 0 0 ASPEN TECHNOLOGY INC COM 045327103 526 8367 SH DFND 2 8367 0 0 ISHARES TR INTRMD CR BD ETF 464288638 15 140 SH OTR 1 140 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 96 SH OTR 1 96 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21 894 SH DFND 2 894 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14 97 SH OTR 1 97 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6002 41846 SH DFND 2 41846 0 0 KEYCORP NEW COM 493267108 34 1800 SH OTR 1 1800 0 0 KEYCORP NEW COM 493267108 321 17064 SH DFND 2 17064 0 0 MODINE MFG CO COM 607828100 2 99 SH OTR 1 99 0 0 MODINE MFG CO COM 607828100 82 4279 SH DFND 2 4279 0 0 WASTE MGMT INC DEL COM 94106L109 0 0 SH OTR 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 69 887 SH DFND 2 887 0 0 FIRST CAPITAL INC COM 31942S104 0 0 SH OTR 1 0 0 0 STERICYCLE INC COM 858912108 0 3 SH OTR 1 3 0 0 STERICYCLE INC COM 858912108 14 196 SH DFND 2 196 0 0 TESSCO TECHNOLOGIES INC COM 872386107 16 1318 SH OTR 1 1318 0 0 TESSCO TECHNOLOGIES INC COM 872386107 9 763 SH DFND 2 763 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 5 225 SH OTR 1 225 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 976 42193 SH DFND 2 42193 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 87 2911 SH OTR 1 2911 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 16 546 SH DFND 2 546 0 0 PIPER JAFFRAY COS COM 724078100 80 1343 SH DFND 2 1343 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 42 SH OTR 1 42 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 120 SH DFND 2 120 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 7 396 SH OTR 1 396 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 24 1354 SH DFND 2 1354 0 0 PC-TEL INC COM 69325Q105 47 7507 SH OTR 1 7507 0 0 PC-TEL INC COM 69325Q105 4 642 SH DFND 2 642 0 0 PG&E CORP COM 69331C108 0 0 SH OTR 1 0 0 0 TRUECAR INC COM 89785L107 0 6 SH OTR 1 6 0 0 TRUECAR INC COM 89785L107 48 3049 SH DFND 2 3049 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 751 11485 SH DFND 2 11485 0 0 STUDENT TRANSN INC COM 86388A108 13 2165 SH DFND 2 2165 0 0 CENOVUS ENERGY INC COM 15135U109 4 300 SH OTR 1 300 0 0 CENOVUS ENERGY INC COM 15135U109 294 23494 SH DFND 2 23494 0 0 OFFICE DEPOT INC COM 676220106 2 538 SH OTR 1 538 0 0 OFFICE DEPOT INC COM 676220106 142 31202 SH DFND 2 31202 0 0 II VI INC COM 902104108 185 4488 SH DFND 2 4488 0 0 EAST WEST BANCORP INC COM 27579R104 26 427 SH OTR 1 427 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 0 SH OTR 1 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 7786 SH DFND 2 7786 0 0 PERCEPTRON INC COM 71361F100 1 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 1 30 SH OTR 1 30 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 92 SH OTR 1 92 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 63 SH DFND 2 63 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3 200 SH OTR 1 200 0 0 DIXIE GROUP INC CL A 255519100 24 5994 SH OTR 1 5994 0 0 DIXIE GROUP INC CL A 255519100 1 333 SH DFND 2 333 0 0 TFS FINL CORP COM 87240R107 15 949 SH OTR 1 949 0 0 MERITOR INC COM 59001K100 313 12043 SH DFND 2 12043 0 0 ENTEGRIS INC COM 29362U104 17 574 SH OTR 1 574 0 0 ENTEGRIS INC COM 29362U104 355 12297 SH DFND 2 12297 0 0 GOGO INC COM 38046C109 0 1 SH OTR 1 1 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 0 0 SH OTR 1 0 0 0 MORNINGSTAR INC COM 617700109 5 55 SH OTR 1 55 0 0 MARIN SOFTWARE INC COM 56804T106 5 2700 SH OTR 1 2700 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH OTR 1 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 10 1193 SH DFND 2 1193 0 0 TRIBUNE MEDIA CO CL A 896047503 97 2365 SH OTR 1 2365 0 0 TRIBUNE MEDIA CO CL A 896047503 16 400 SH DFND 2 400 0 0 GREEN BANCORP INC COM 39260X100 37 1545 SH DFND 2 1545 0 0 KINROSS GOLD CORP COM NO PAR 496902404 77 14566 SH OTR 1 14566 0 0 KINROSS GOLD CORP COM NO PAR 496902404 456 86247 SH DFND 2 86247 0 0 ALTICE USA INC CL A 02156K103 11 400 SH OTR 1 400 0 0 ALTICE USA INC CL A 02156K103 643 23546 SH DFND 2 23546 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 300 SH OTR 1 300 0 0 FRIEDMAN INDS INC COM 358435105 1 100 SH OTR 1 100 0 0 AAR CORP COM 000361105 17 460 SH OTR 1 460 0 0 AAR CORP COM 000361105 167 4409 SH DFND 2 4409 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3234 37838 SH DFND 2 37838 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29 242 SH DFND 2 242 0 0 INTELSAT S A COM L5140P101 42 8940 SH DFND 2 8940 0 0 CITIGROUP INC COM NEW 172967424 2 21 SH OTR 1 21 0 0 CITIGROUP INC COM NEW 172967424 355 4878 SH DFND 2 4878 0 0 TELLURIAN INC NEW COM 87968A104 75 7019 SH DFND 2 7019 0 0 SYNTEL INC COM 87162H103 75 3832 SH DFND 2 3832 0 0 RLJ LODGING TR COM 74965L101 4 161 SH OTR 1 161 0 0 RLJ LODGING TR COM 74965L101 379 17241 SH DFND 2 17241 0 0 MICROSTRATEGY INC CL A NEW 594972408 15 115 SH OTR 1 115 0 0 MICROSTRATEGY INC CL A NEW 594972408 171 1340 SH DFND 2 1340 0 0 CHEROKEE INC DEL NEW COM 16444H102 3 1198 SH OTR 1 1198 0 0 CHEROKEE INC DEL NEW COM 16444H102 4 1334 SH DFND 2 1334 0 0 NATIONAL BK HLDGS CORP CL A 633707104 94 2627 SH DFND 2 2627 0 0 COWEN INC CL A NEW 223622606 5 280 SH DFND 2 280 0 0 PENUMBRA INC COM 70975L107 5 60 SH OTR 1 60 0 0 PENUMBRA INC COM 70975L107 198 2192 SH DFND 2 2192 0 0 AXT INC COM 00246W103 0 0 SH OTR 1 0 0 0 AXT INC COM 00246W103 37 4001 SH DFND 2 4001 0 0 WEB COM GROUP INC COM 94733A104 5 200 SH OTR 1 200 0 0 MERCURY GENL CORP NEW COM 589400100 106 1874 SH DFND 2 1874 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14 1439 SH OTR 1 1439 0 0 CRESCENT PT ENERGY CORP COM 22576C101 126 12540 SH DFND 2 12540 0 0 VONAGE HLDGS CORP COM 92886T201 139 17023 SH DFND 2 17023 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 67 SH OTR 1 67 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59 708 SH OTR 1 708 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 5 91 SH OTR 1 91 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 28 497 SH DFND 2 497 0 0 PACKAGING CORP AMER COM 695156109 162 1410 SH OTR 1 1410 0 0 PACKAGING CORP AMER COM 695156109 2 16 SH DFND 2 16 0 0 NUMEREX CORP PA CL A 67053A102 6 1621 SH DFND 2 1621 0 0 MBT FINL CORP COM 578877102 0 25 SH OTR 1 25 0 0 MBT FINL CORP COM 578877102 8 705 SH DFND 2 705 0 0 NATIONAL INSTRS CORP COM 636518102 18 436 SH OTR 1 436 0 0 NATIONAL INSTRS CORP COM 636518102 5 123 SH DFND 2 123 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 31 1483 SH DFND 2 1483 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 200 SH OTR 1 200 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 116 4511 SH DFND 2 4511 0 0 CU BANCORP CALIF COM 126534106 61 1565 SH DFND 2 1565 0 0 ALICO INC COM 016230104 14 420 SH DFND 2 420 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2 59 SH OTR 1 59 0 0 MOOG INC CL A 615394202 8 100 SH OTR 1 100 0 0 MOOG INC CL A 615394202 334 4004 SH DFND 2 4004 0 0 MSA SAFETY INC COM 553498106 203 2557 SH DFND 2 2557 0 0 DIGITAL TURBINE INC COM NEW 25400W102 0 73 SH OTR 1 73 0 0 SB FINL GROUP INC COM 78408D105 0 0 SH OTR 1 0 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 142 SH OTR 1 142 0 0 RICHARDSON ELECTRS LTD COM 763165107 5 788 SH DFND 2 788 0 0 ASPEN GROUP INC COM NEW 04530L203 3 486 SH OTR 1 486 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13 621 SH OTR 1 621 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 75 3470 SH DFND 2 3470 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 163 6394 SH DFND 2 6394 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 38 1200 SH OTR 1 1200 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 80 2540 SH DFND 2 2540 0 0 BAKER HUGHES A GE CO CL A 05722G100 7 200 SH OTR 1 200 0 0 BAKER HUGHES A GE CO CL A 05722G100 31 847 SH DFND 2 847 0 0 GRAND CANYON ED INC COM 38526M106 3 34 SH OTR 1 34 0 0 GRAND CANYON ED INC COM 38526M106 471 5190 SH DFND 2 5190 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH OTR 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 233 1134 SH DFND 2 1134 0 0 XCEL ENERGY INC COM 98389B100 6 121 SH OTR 1 121 0 0 XCEL ENERGY INC COM 98389B100 54 1137 SH DFND 2 1137 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 8 1900 SH OTR 1 1900 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 42 9516 SH DFND 2 9516 0 0 STARWOOD PPTY TR INC COM 85571B105 0 0 SH OTR 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28 2000 SH OTR 1 2000 0 0 TRINITY INDS INC COM 896522109 18 553 SH OTR 1 553 0 0 ENVIROSTAR INC COM 29414M100 0 0 SH OTR 1 0 0 0 ENVIROSTAR INC COM 29414M100 33 1183 SH DFND 2 1183 0 0 MID AMER APT CMNTYS INC COM 59522J103 6 53 SH OTR 1 53 0 0 GIGAMON INC COM 37518B102 136 3224 SH DFND 2 3224 0 0 INDIA FD INC COM 454089103 5 200 SH OTR 1 200 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 0 0 SH OTR 1 0 0 0 ISHARES TR US CR BD ETF 464288620 0 0 SH OTR 1 0 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1090 SH DFND 2 1090 0 0 AIR LEASE CORP CL A 00912X302 17 409 SH OTR 1 409 0 0 HYDROGENICS CORP NEW COM NEW 448883207 15 1500 SH OTR 1 1500 0 0 HYDROGENICS CORP NEW COM NEW 448883207 13 1306 SH DFND 2 1306 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 52 18014 SH DFND 2 18014 0 0 MASCO CORP COM 574599106 15 384 SH OTR 1 384 0 0 MASCO CORP COM 574599106 21 542 SH DFND 2 542 0 0 PULTE GROUP INC COM 745867101 5 200 SH OTR 1 200 0 0 PULTE GROUP INC COM 745867101 86 3156 SH DFND 2 3156 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 154 SH OTR 1 154 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 70 1734 SH DFND 2 1734 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56 1552 SH DFND 2 1552 0 0 MULESOFT INC CL A 625207105 0 0 SH OTR 1 0 0 0 MULESOFT INC CL A 625207105 33 1660 SH DFND 2 1660 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 0 SH OTR 1 0 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 22 4627 SH DFND 2 4627 0 0 CRAY INC COM NEW 225223304 8 397 SH OTR 1 397 0 0 CRAY INC COM NEW 225223304 101 5214 SH DFND 2 5214 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 VIAVI SOLUTIONS INC COM 925550105 11 1111 SH OTR 1 1111 0 0 VIAVI SOLUTIONS INC COM 925550105 372 39302 SH DFND 2 39302 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9 420 SH OTR 1 420 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 92 2236 SH DFND 2 2236 0 0 TAUBMAN CTRS INC COM 876664103 12 251 SH DFND 2 251 0 0 QUANTUM CORP COM NEW 747906501 1 241 SH OTR 1 241 0 0 QUANTUM CORP COM NEW 747906501 40 6559 SH DFND 2 6559 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 72 SH OTR 1 72 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 70 9796 SH DFND 2 9796 0 0 STATE BK FINL CORP COM 856190103 6 213 SH OTR 1 213 0 0 STATE BK FINL CORP COM 856190103 111 3868 SH DFND 2 3868 0 0 BLUE HILLS BANCORP INC COM 095573101 2 100 SH OTR 1 100 0 0 BLUE HILLS BANCORP INC COM 095573101 66 3459 SH DFND 2 3459 0 0 EPAM SYS INC COM 29414B104 408 4640 SH DFND 2 4640 0 0 FLOTEK INDS INC DEL COM 343389102 3 579 SH OTR 1 579 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20 453 SH OTR 1 453 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 30 680 SH DFND 2 680 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2 1150 SH OTR 1 1150 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 2753 SH OTR 1 2753 0 0 EAGLE PT CR CO LLC COM 269808101 0 0 SH OTR 1 0 0 0 EAGLE PT CR CO LLC COM 269808101 4 178 SH DFND 2 178 0 0 OMEROS CORP COM 682143102 100 4645 SH DFND 2 4645 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 50 SH OTR 1 50 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 113 2823 SH DFND 2 2823 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 131 1953 SH OTR 1 1953 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 183 2734 SH DFND 2 2734 0 0 BRIGGS & STRATTON CORP COM 109043109 33 1397 SH OTR 1 1397 0 0 BRIGGS & STRATTON CORP COM 109043109 110 4692 SH DFND 2 4692 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 200 SH OTR 1 200 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 27 5270 SH DFND 2 5270 0 0 UGI CORP NEW COM 902681105 52 1100 SH OTR 1 1100 0 0 UGI CORP NEW COM 902681105 22 466 SH DFND 2 466 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 0 SH OTR 1 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 6070 SH DFND 2 6070 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH OTR 1 0 0 0 PROVIDENCE SVC CORP COM 743815102 64 1187 SH DFND 2 1187 0 0 TABLEAU SOFTWARE INC CL A 87336U105 120 1598 SH OTR 1 1598 0 0 FORTRESS BIOTECH INC COM 34960Q109 19 4336 SH DFND 2 4336 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 637 SH OTR 1 637 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 200 SH OTR 1 200 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 1 50 SH OTR 1 50 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 29 1585 SH DFND 2 1585 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10 532 SH DFND 2 532 0 0 CAPITOL FED FINL INC COM 14057J101 7 456 SH OTR 1 456 0 0 CAPITOL FED FINL INC COM 14057J101 238 16180 SH DFND 2 16180 0 0 TOOTSIE ROLL INDS INC COM 890516107 61 1596 SH DFND 2 1596 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 320 3809 SH OTR 1 3809 0 0 FUTUREFUEL CORPORATION COM 36116M106 34 2144 SH DFND 2 2144 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1556 30032 SH DFND 2 30032 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 22 1896 SH OTR 1 1896 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 9 772 SH DFND 2 772 0 0 OFS CAP CORP COM 67103B100 2 160 SH DFND 2 160 0 0 MAJESCO COM 56068V102 0 0 SH OTR 1 0 0 0 FIDELITY & GTY LIFE COM 315785105 38 1220 SH OTR 1 1220 0 0 FIDELITY & GTY LIFE COM 315785105 27 874 SH DFND 2 874 0 0 TRI CONTL CORP COM 895436103 7 283 SH OTR 1 283 0 0 WISDOMTREE INVTS INC COM 97717P104 32 3188 SH DFND 2 3188 0 0 R1 RCM INC COM 749397105 3 895 SH OTR 1 895 0 0 R1 RCM INC COM 749397105 34 9131 SH DFND 2 9131 0 0 VIACOM INC NEW CL A 92553P102 11 313 SH DFND 2 313 0 0 TELADOC INC COM 87918A105 80 2400 SH OTR 1 2400 0 0 TELADOC INC COM 87918A105 126 3787 SH DFND 2 3787 0 0 MYRIAD GENETICS INC COM 62855J104 4 110 SH OTR 1 110 0 0 MYRIAD GENETICS INC COM 62855J104 166 4584 SH DFND 2 4584 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 59 3535 SH OTR 1 3535 0 0 GANNETT CO INC COM 36473H104 8 925 SH OTR 1 925 0 0 GANNETT CO INC COM 36473H104 78 8629 SH DFND 2 8629 0 0 I D SYSTEMS INC COM 449489103 7 935 SH OTR 1 935 0 0 I D SYSTEMS INC COM 449489103 5 619 SH DFND 2 619 0 0 TRANSCAT INC COM 893529107 9 682 SH DFND 2 682 0 0 FORRESTER RESH INC COM 346563109 0 0 SH OTR 1 0 0 0 FORRESTER RESH INC COM 346563109 25 591 SH DFND 2 591 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 218 2828 SH DFND 2 2828 0 0 PROGRESS SOFTWARE CORP COM 743312100 203 5309 SH DFND 2 5309 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 6 500 SH OTR 1 500 0 0 ORGANOVO HLDGS INC COM 68620A104 9 4248 SH OTR 1 4248 0 0 ORGANOVO HLDGS INC COM 68620A104 22 9946 SH DFND 2 9946 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 286 SH DFND 2 286 0 0 ADURO BIOTECH INC COM 00739L101 0 28 SH OTR 1 28 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH OTR 1 0 0 0 RENT A CTR INC NEW COM 76009N100 152 13234 SH DFND 2 13234 0 0 ZUMIEZ INC COM 989817101 34 1857 SH DFND 2 1857 0 0 VANTIV INC CL A 92210H105 142 2018 SH OTR 1 2018 0 0 VANTIV INC CL A 92210H105 65 926 SH DFND 2 926 0 0 IROBOT CORP COM 462726100 301 3901 SH OTR 1 3901 0 0 IROBOT CORP COM 462726100 512 6648 SH DFND 2 6648 0 0 SURMODICS INC COM 868873100 34 1090 SH OTR 1 1090 0 0 SURMODICS INC COM 868873100 100 3239 SH DFND 2 3239 0 0 VERACYTE INC COM 92337F107 31 3535 SH DFND 2 3535 0 0 CROWN HOLDINGS INC COM 228368106 458 7661 SH OTR 1 7661 0 0 CROWN HOLDINGS INC COM 228368106 65 1086 SH DFND 2 1086 0 0 MAGELLAN HEALTH INC COM NEW 559079207 217 2512 SH DFND 2 2512 0 0 SUN HYDRAULICS CORP COM 866942105 140 2590 SH DFND 2 2590 0 0 INGLES MKTS INC CL A 457030104 38 1484 SH DFND 2 1484 0 0 GNC HLDGS INC COM CL A 36191G107 2 228 SH OTR 1 228 0 0 GNC HLDGS INC COM CL A 36191G107 3 376 SH DFND 2 376 0 0 WINTRUST FINL CORP COM 97650W108 35 449 SH OTR 1 449 0 0 WINTRUST FINL CORP COM 97650W108 390 4976 SH DFND 2 4976 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 0 80 SH OTR 1 80 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 36 397 SH OTR 1 397 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 295 3268 SH DFND 2 3268 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5 113 SH OTR 1 113 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 29 650 SH DFND 2 650 0 0 HUDSON TECHNOLOGIES INC COM 444144109 34 4334 SH OTR 1 4334 0 0 HUDSON TECHNOLOGIES INC COM 444144109 25 3229 SH DFND 2 3229 0 0 STATOIL ASA SPONSORED ADR 85771P102 10 500 SH OTR 1 500 0 0 STATOIL ASA SPONSORED ADR 85771P102 13 648 SH DFND 2 648 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 741 14493 SH DFND 2 14493 0 0 TRIPADVISOR INC COM 896945201 32 787 SH DFND 2 787 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 100 SH OTR 1 100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 3433 SH DFND 2 3433 0 0 CARBONITE INC COM 141337105 77 3519 SH OTR 1 3519 0 0 CARBONITE INC COM 141337105 52 2374 SH DFND 2 2374 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 8 301 SH DFND 2 301 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 0 SH OTR 1 0 0 0 MANNKIND CORP COM NEW 56400P706 0 52 SH OTR 1 52 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 45 SH OTR 1 45 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 136 3660 SH DFND 2 3660 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 31 1002 SH DFND 2 1002 0 0 YANDEX N V SHS CLASS A N97284108 7 199 SH OTR 1 199 0 0 PBF ENERGY INC CL A 69318G106 72 2605 SH OTR 1 2605 0 0 SHOTSPOTTER INC COM 82536T107 0 0 SH OTR 1 0 0 0 SHOTSPOTTER INC COM 82536T107 3 224 SH DFND 2 224 0 0 MAG SILVER CORP COM 55903Q104 28 1977 SH OTR 1 1977 0 0 MAG SILVER CORP COM 55903Q104 61 4382 SH DFND 2 4382 0 0 SECUREWORKS CORP CL A 81374A105 2 200 SH OTR 1 200 0 0 SECUREWORKS CORP CL A 81374A105 41 3293 SH DFND 2 3293 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH OTR 1 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 160 3322 SH DFND 2 3322 0 0 STEEL DYNAMICS INC COM 858119100 182 5284 SH OTR 1 5284 0 0 MANULIFE FINL CORP COM 56501R106 114 4500 SH OTR 1 4500 0 0 MANULIFE FINL CORP COM 56501R106 1895 74866 SH DFND 2 74866 0 0 WILLIAMS SONOMA INC COM 969904101 311 6232 SH DFND 2 6232 0 0 URBAN OUTFITTERS INC COM 917047102 19 801 SH OTR 1 801 0 0 URBAN OUTFITTERS INC COM 917047102 36 1490 SH DFND 2 1490 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2 117 SH OTR 1 117 0 0 FINISAR CORP COM NEW 31787A507 56 2510 SH OTR 1 2510 0 0 FINISAR CORP COM NEW 31787A507 291 13106 SH DFND 2 13106 0 0 FOUNDATION MEDICINE INC COM 350465100 6 159 SH OTR 1 159 0 0 FOUNDATION MEDICINE INC COM 350465100 46 1150 SH DFND 2 1150 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 0 SH OTR 1 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 57 6117 SH DFND 2 6117 0 0 ROCKY BRANDS INC COM 774515100 10 774 SH DFND 2 774 0 0 NATERA INC COM 632307104 54 4156 SH DFND 2 4156 0 0 STATE NATL COS INC COM 85711T305 50 2398 SH DFND 2 2398 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5 990 SH OTR 1 990 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 30 665 SH OTR 1 665 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11502 256680 SH DFND 2 256680 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 0 SH OTR 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 62 4235 SH DFND 2 4235 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1642 43042 SH DFND 2 43042 0 0 APPLIED MATLS INC COM 038222105 85 1627 SH OTR 1 1627 0 0 APPLIED MATLS INC COM 038222105 527 10125 SH DFND 2 10125 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 18 1541 SH DFND 2 1541 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 499 SH OTR 1 499 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 58 2136 SH DFND 2 2136 0 0 NUTRI SYS INC NEW COM 67069D108 131 2335 SH DFND 2 2335 0 0 PENN NATL GAMING INC COM 707569109 21 896 SH OTR 1 896 0 0 PENN NATL GAMING INC COM 707569109 208 8883 SH DFND 2 8883 0 0 BARCLAYS BK PLC INV USTREA ETN 06742W570 1 44 SH OTR 1 44 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 81 SH OTR 1 81 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 50 2096 SH DFND 2 2096 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2 1440 SH OTR 1 1440 0 0 RADIUS HEALTH INC COM NEW 750469207 0 0 SH OTR 1 0 0 0 RADIUS HEALTH INC COM NEW 750469207 22 568 SH DFND 2 568 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 252 SH DFND 2 252 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 23 SH OTR 1 23 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 181 12692 SH DFND 2 12692 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 500 SH OTR 1 500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 228 1685 SH DFND 2 1685 0 0 CORE LABORATORIES N V COM N22717107 0 0 SH OTR 1 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1102 10053 SH OTR 1 10053 0 0 IMPERVA INC COM 45321L100 143 3293 SH DFND 2 3293 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 0 0 SH OTR 1 0 0 0 MALIBU BOATS INC COM CL A 56117J100 62 1960 SH DFND 2 1960 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4 108 SH OTR 1 108 0 0 UNITED BANKSHARES INC WEST V COM 909907107 327 8790 SH DFND 2 8790 0 0 NAUTILUS INC COM 63910B102 7 402 SH OTR 1 402 0 0 NAUTILUS INC COM 63910B102 81 4818 SH DFND 2 4818 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 0 SH OTR 1 0 0 0 SASOL LTD SPONSORED ADR 803866300 3 112 SH OTR 1 112 0 0 RADNET INC COM 750491102 46 3953 SH DFND 2 3953 0 0 CHARTER FINL CORP MD COM 16122W108 35 1913 SH OTR 1 1913 0 0 CHARTER FINL CORP MD COM 16122W108 2 134 SH DFND 2 134 0 0 INGERSOLL-RAND PLC SHS G47791101 129 1446 SH OTR 1 1446 0 0 INGERSOLL-RAND PLC SHS G47791101 41 460 SH DFND 2 460 0 0 ROSETTA STONE INC COM 777780107 4 440 SH OTR 1 440 0 0 ROSETTA STONE INC COM 777780107 30 2985 SH DFND 2 2985 0 0 PJT PARTNERS INC COM CL A 69343T107 49 1286 SH DFND 2 1286 0 0 WATSCO INC COM 942622200 0 0 SH OTR 1 0 0 0 KOPIN CORP COM 500600101 0 40 SH OTR 1 40 0 0 KOPIN CORP COM 500600101 39 9235 SH DFND 2 9235 0 0 FANG HLDGS LTD ADR 30711Y102 4 990 SH DFND 2 990 0 0 ISHARES TR MBS ETF 464288588 14 133 SH OTR 1 133 0 0 DORMAN PRODUCTS INC COM 258278100 201 2802 SH DFND 2 2802 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 19 6454 SH OTR 1 6454 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 67 3506 SH DFND 2 3506 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 9 942 SH OTR 1 942 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 33 3380 SH DFND 2 3380 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 0 SH OTR 1 0 0 0 FIRST MERCHANTS CORP COM 320817109 179 4176 SH DFND 2 4176 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 0 SH OTR 1 0 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 149 1298 SH OTR 1 1298 0 0 TOTAL S A SPONSORED ADR 89151E109 101 1884 SH OTR 1 1884 0 0 VOYA FINL INC COM 929089100 232 5812 SH OTR 1 5812 0 0 VOYA FINL INC COM 929089100 10 239 SH DFND 2 239 0 0 BANC OF CALIFORNIA INC COM 05990K106 0 20 SH OTR 1 20 0 0 BANC OF CALIFORNIA INC COM 05990K106 83 4001 SH DFND 2 4001 0 0 WEYCO GROUP INC COM 962149100 14 500 SH OTR 1 500 0 0 WEYCO GROUP INC COM 962149100 13 472 SH DFND 2 472 0 0 ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH OTR 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 50 500 SH OTR 1 500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3355 33611 SH DFND 2 33611 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH OTR 1 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1958 SH DFND 2 1958 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 275 SH DFND 2 275 0 0 LANTRONIX INC COM NEW 516548203 14 5779 SH OTR 1 5779 0 0 QCR HOLDINGS INC COM 74727A104 51 1116 SH DFND 2 1116 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2 51 SH DFND 2 51 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5 52 SH OTR 1 52 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 50 774 SH OTR 1 774 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 651 10122 SH DFND 2 10122 0 0 LEMAITRE VASCULAR INC COM 525558201 74 1981 SH DFND 2 1981 0 0 CRANE CO COM 224399105 16 197 SH OTR 1 197 0 0 CALIX INC COM 13100M509 108 21427 SH OTR 1 21427 0 0 CALIX INC COM 13100M509 7 1363 SH DFND 2 1363 0 0 RICHMONT MINES INC COM 76547T106 98 8458 SH OTR 1 8458 0 0 RICHMONT MINES INC COM 76547T106 107 9212 SH DFND 2 9212 0 0 HILL ROM HLDGS INC COM 431475102 67 900 SH OTR 1 900 0 0 PLUG POWER INC COM NEW 72919P202 0 0 SH OTR 1 0 0 0 PLUG POWER INC COM NEW 72919P202 136 52037 SH DFND 2 52037 0 0 VOC ENERGY TR TR UNIT 91829B103 4 1150 SH DFND 2 1150 0 0 1ST SOURCE CORP COM 336901103 103 2022 SH DFND 2 2022 0 0 VIVINT SOLAR INC COM 92854Q106 1 347 SH OTR 1 347 0 0 VIVINT SOLAR INC COM 92854Q106 20 5841 SH DFND 2 5841 0 0 CVR PARTNERS LP COM 126633106 3 1054 SH OTR 1 1054 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 98 2319 SH DFND 2 2319 0 0 NORFOLK SOUTHERN CORP COM 655844108 40 300 SH OTR 1 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 486 3676 SH DFND 2 3676 0 0 MIMEDX GROUP INC COM 602496101 0 11 SH OTR 1 11 0 0 MIMEDX GROUP INC COM 602496101 74 6222 SH DFND 2 6222 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 24 233 SH DFND 2 233 0 0 CINCINNATI FINL CORP COM 172062101 37 481 SH DFND 2 481 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 392 SH OTR 1 392 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 276 10366 SH DFND 2 10366 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH OTR 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9016 152551 SH DFND 2 152551 0 0 ORTHOFIX INTL N V COM N6748L102 41 864 SH OTR 1 864 0 0 ORTHOFIX INTL N V COM N6748L102 136 2870 SH DFND 2 2870 0 0 PROTHENA CORP PLC SHS G72800108 0 0 SH OTR 1 0 0 0 PROTHENA CORP PLC SHS G72800108 490 7565 SH DFND 2 7565 0 0 MDU RES GROUP INC COM 552690109 2 85 SH OTR 1 85 0 0 MDU RES GROUP INC COM 552690109 29 1126 SH DFND 2 1126 0 0 CARVANA CO CL A 146869102 37 2550 SH DFND 2 2550 0 0 BIO RAD LABS INC CL A 090572207 31 141 SH OTR 1 141 0 0 DUCOMMUN INC DEL COM 264147109 32 1000 SH OTR 1 1000 0 0 DUCOMMUN INC DEL COM 264147109 28 883 SH DFND 2 883 0 0 OLIN CORP COM PAR $1 680665205 89 2586 SH OTR 1 2586 0 0 OLIN CORP COM PAR $1 680665205 104 3027 SH DFND 2 3027 0 0 51JOB INC SP ADR REP COM 316827104 42 691 SH DFND 2 691 0 0 CONDUENT INC COM 206787103 0 0 SH OTR 1 0 0 0 CONDUENT INC COM 206787103 174 11127 SH DFND 2 11127 0 0 HUB GROUP INC CL A 443320106 266 6190 SH DFND 2 6190 0 0 PRAXAIR INC COM 74005P104 27 192 SH DFND 2 192 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 2203 SH OTR 1 2203 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 54 6987 SH DFND 2 6987 0 0 SEASPAN CORP SHS Y75638109 0 0 SH OTR 1 0 0 0 SEASPAN CORP SHS Y75638109 14 2023 SH DFND 2 2023 0 0 CORECIVIC INC COM 21871N101 23 850 SH OTR 1 850 0 0 IRADIMED CORP COM 46266A109 12 1232 SH DFND 2 1232 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 1720 SH OTR 1 1720 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 63 1523 SH DFND 2 1523 0 0 EQT CORP COM 26884L109 131 2007 SH OTR 1 2007 0 0 EQT CORP COM 26884L109 13 199 SH DFND 2 199 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 307 7392 SH DFND 2 7392 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 161 9388 SH OTR 1 9388 0 0 EXELIXIS INC COM 30161Q104 2 82 SH OTR 1 82 0 0 MYOVANT SCIENCES LTD COM G637AM102 195 12618 SH OTR 1 12618 0 0 MYOVANT SCIENCES LTD COM G637AM102 38 2462 SH DFND 2 2462 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 5 220 SH OTR 1 220 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 312 15154 SH DFND 2 15154 0 0 CITIZENS FINL GROUP INC COM 174610105 1 30 SH OTR 1 30 0 0 CITIZENS FINL GROUP INC COM 174610105 30 787 SH DFND 2 787 0 0 GRACE W R & CO DEL NEW COM 38388F108 72 1000 SH OTR 1 1000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 100 SH OTR 1 100 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 30 31193 SH DFND 2 31193 0 0 SPARTAN MTRS INC COM 846819100 32 2926 SH OTR 1 2926 0 0 SPARTAN MTRS INC COM 846819100 49 4457 SH DFND 2 4457 0 0 BB&T CORP COM 054937107 0 0 SH OTR 1 0 0 0 BB&T CORP COM 054937107 11 229 SH DFND 2 229 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 55 SH OTR 1 55 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 48 2677 SH DFND 2 2677 0 0 FACEBOOK INC CL A 30303M102 0 1 SH OTR 1 1 0 0 FACEBOOK INC CL A 30303M102 2191 12820 SH DFND 2 12820 0 0 AMERICAN RLTY INVS INC COM 029174109 1 100 SH OTR 1 100 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 17 SH OTR 1 17 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21 181 SH OTR 1 181 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 514 SH OTR 1 514 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38 2317 SH DFND 2 2317 0 0 TIER REIT INC COM NEW 88650V208 51 2625 SH DFND 2 2625 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 33 1755 SH DFND 2 1755 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 200 SH OTR 1 200 0 0 TRIMAS CORP COM NEW 896215209 110 4073 SH DFND 2 4073 0 0 FABRINET SHS G3323L100 100 2698 SH OTR 1 2698 0 0 FABRINET SHS G3323L100 102 2759 SH DFND 2 2759 0 0 FRANKLIN ELEC INC COM 353514102 267 5963 SH DFND 2 5963 0 0 E L F BEAUTY INC COM 26856L103 48 2128 SH OTR 1 2128 0 0 TECK RESOURCES LTD CL B 878742204 18 674 SH OTR 1 674 0 0 TECK RESOURCES LTD CL B 878742204 628 23918 SH DFND 2 23918 0 0 GARTNER INC COM 366651107 0 0 SH OTR 1 0 0 0 GARTNER INC COM 366651107 28 226 SH DFND 2 226 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 974 12784 SH DFND 2 12784 0 0 DNP SELECT INCOME FD COM 23325P104 0 7 SH OTR 1 7 0 0 INVESCO LTD SHS G491BT108 3 92 SH OTR 1 92 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2688 17650 SH DFND 2 17650 0 0 GREEN DOT CORP CL A 39304D102 102 2059 SH OTR 1 2059 0 0 GREEN DOT CORP CL A 39304D102 292 5892 SH DFND 2 5892 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 6 100 SH OTR 1 100 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 0 9 SH DFND 2 9 0 0 POTLATCH CORP NEW COM 737630103 271 5307 SH DFND 2 5307 0 0 NORTHWESTERN CORP COM NEW 668074305 271 4760 SH DFND 2 4760 0 0 WESBANCO INC COM 950810101 50 1224 SH OTR 1 1224 0 0 WESBANCO INC COM 950810101 204 4969 SH DFND 2 4969 0 0 WELLTOWER INC COM 95040Q104 0 0 SH OTR 1 0 0 0 WELLTOWER INC COM 95040Q104 43 608 SH DFND 2 608 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 5 188 SH OTR 1 188 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 128 5175 SH DFND 2 5175 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2 26 SH OTR 1 26 0 0 PRA HEALTH SCIENCES INC COM 69354M108 437 5732 SH DFND 2 5732 0 0 COLGATE PALMOLIVE CO COM 194162103 2 25 SH OTR 1 25 0 0 COLGATE PALMOLIVE CO COM 194162103 180 2470 SH DFND 2 2470 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2210 24201 SH DFND 2 24201 0 0 IMPINJ INC COM 453204109 0 0 SH OTR 1 0 0 0 IMPINJ INC COM 453204109 62 1495 SH DFND 2 1495 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 16 1015 SH OTR 1 1015 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 93 5762 SH DFND 2 5762 0 0 ICAD INC COM NEW 44934S206 24 5438 SH OTR 1 5438 0 0 INTERSECTIONS INC COM 460981301 9 2757 SH OTR 1 2757 0 0 MICROSEMI CORP COM 595137100 2 39 SH OTR 1 39 0 0 RAMACO RES INC COM 75134P303 0 0 SH OTR 1 0 0 0 RAMACO RES INC COM 75134P303 36 5390 SH DFND 2 5390 0 0 OIL STS INTL INC COM 678026105 5 205 SH OTR 1 205 0 0 OIL STS INTL INC COM 678026105 56 2196 SH DFND 2 2196 0 0 IHS MARKIT LTD SHS G47567105 26 579 SH DFND 2 579 0 0 WGL HLDGS INC COM 92924F106 369 4378 SH DFND 2 4378 0 0 JUST ENERGY GROUP INC COM 48213W101 7 1000 SH OTR 1 1000 0 0 JUST ENERGY GROUP INC COM 48213W101 6 762 SH DFND 2 762 0 0 ENERGY FUELS INC COM NEW 292671708 1 558 SH OTR 1 558 0 0 ENERGY FUELS INC COM NEW 292671708 39 19679 SH DFND 2 19679 0 0 MARSH & MCLENNAN COS INC COM 571748102 68 806 SH OTR 1 806 0 0 MARSH & MCLENNAN COS INC COM 571748102 35 423 SH DFND 2 423 0 0 QUICKLOGIC CORP COM 74837P108 12 7234 SH OTR 1 7234 0 0 FIDELITY MSCI FINLS IDX 316092501 183 4823 SH DFND 2 4823 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 0 SH OTR 1 0 0 0 BIG LOTS INC COM 089302103 65 1214 SH OTR 1 1214 0 0 BIG LOTS INC COM 089302103 134 2503 SH DFND 2 2503 0 0 DIGITALGLOBE INC COM NEW 25389M877 39 1116 SH OTR 1 1116 0 0 DIGITALGLOBE INC COM NEW 25389M877 250 7082 SH DFND 2 7082 0 0 NAVIGANT CONSULTING INC COM 63935N107 13 765 SH OTR 1 765 0 0 NAVIGANT CONSULTING INC COM 63935N107 128 7550 SH DFND 2 7550 0 0 GREAT PANTHER SILVER LTD COM 39115V101 2 1600 SH OTR 1 1600 0 0 GREAT PANTHER SILVER LTD COM 39115V101 9 6114 SH DFND 2 6114 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 1 22 SH OTR 1 22 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 52 1872 SH DFND 2 1872 0 0 COMMERCE UN BANCSHARES INC COM 200828101 8 355 SH DFND 2 355 0 0 KNOLL INC COM NEW 498904200 2 100 SH OTR 1 100 0 0 KNOLL INC COM NEW 498904200 71 3531 SH DFND 2 3531 0 0 APTARGROUP INC COM 038336103 135 1560 SH OTR 1 1560 0 0 APTARGROUP INC COM 038336103 5 59 SH DFND 2 59 0 0 PENTAIR PLC SHS G7S00T104 29 428 SH DFND 2 428 0 0 FOGO DE CHAO INC COM 344177100 11 849 SH OTR 1 849 0 0 FOGO DE CHAO INC COM 344177100 17 1368 SH DFND 2 1368 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2 85 SH OTR 1 85 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 241 9998 SH DFND 2 9998 0 0 NEW HOME CO INC COM 645370107 18 1615 SH DFND 2 1615 0 0 CORE MARK HOLDING CO INC COM 218681104 151 4704 SH DFND 2 4704 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13 426 SH OTR 1 426 0 0 ASSURANT INC COM 04621X108 4 40 SH DFND 2 40 0 0 ENCANA CORP COM 292505104 6 409 SH OTR 1 409 0 0 ENCANA CORP COM 292505104 475 32355 SH DFND 2 32355 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 29 228 SH OTR 1 228 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 107 SH DFND 2 107 0 0 HANCOCK HLDG CO COM 410120109 53 1097 SH OTR 1 1097 0 0 HANCOCK HLDG CO COM 410120109 536 11056 SH DFND 2 11056 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 400 SH OTR 1 400 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 200 SH DFND 2 200 0 0 DIGIRAD CORP COM 253827109 4 1131 SH DFND 2 1131 0 0 TCF FINL CORP COM 872275102 7 429 SH OTR 1 429 0 0 TCF FINL CORP COM 872275102 30 1787 SH DFND 2 1787 0 0 FRANCESCAS HLDGS CORP COM 351793104 36 4916 SH OTR 1 4916 0 0 FRANCESCAS HLDGS CORP COM 351793104 54 7304 SH DFND 2 7304 0 0 FINJAN HLDGS INC COM NEW 31788H303 3 1303 SH DFND 2 1303 0 0 JBG SMITH PPTYS COM 46590V100 16 464 SH DFND 2 464 0 0 FLOWERS FOODS INC COM 343498101 4 200 SH OTR 1 200 0 0 FLOWERS FOODS INC COM 343498101 8 428 SH DFND 2 428 0 0 INTERDIGITAL INC COM 45867G101 7 93 SH OTR 1 93 0 0 INTERDIGITAL INC COM 45867G101 332 4496 SH DFND 2 4496 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 5 234 SH OTR 1 234 0 0 FBL FINL GROUP INC CL A 30239F106 74 997 SH OTR 1 997 0 0 FBL FINL GROUP INC CL A 30239F106 93 1252 SH DFND 2 1252 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 579 SH OTR 1 579 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 26 11624 SH DFND 2 11624 0 0 BRISTOW GROUP INC COM 110394103 1 100 SH OTR 1 100 0 0 BRISTOW GROUP INC COM 110394103 90 9631 SH DFND 2 9631 0 0 AMBAC FINL GROUP INC COM NEW 023139884 52 3033 SH DFND 2 3033 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 0 0 SH OTR 1 0 0 0 AMBEV SA SPONSORED ADR 02319V103 0 0 SH OTR 1 0 0 0 AMBEV SA SPONSORED ADR 02319V103 216 32745 SH DFND 2 32745 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1953 41697 SH DFND 2 41697 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13 273 SH OTR 1 273 0 0 INSIGHT ENTERPRISES INC COM 45765U103 246 5366 SH DFND 2 5366 0 0 INFOSYS LTD SPONSORED ADR 456788108 6 400 SH OTR 1 400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 30 2302 SH OTR 1 2302 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 127 9850 SH DFND 2 9850 0 0 GIBRALTAR INDS INC COM 374689107 100 3195 SH DFND 2 3195 0 0 MFC BANCORP LTD USD MFC SHS G60630103 4 424 SH DFND 2 424 0 0 BANK OF THE OZARKS COM 063904106 94 1950 SH OTR 1 1950 0 0 MACERICH CO COM 554382101 18 336 SH DFND 2 336 0 0 BARRICK GOLD CORP COM 067901108 20 1000 SH OTR 1 1000 0 0 BARRICK GOLD CORP COM 067901108 1516 75497 SH DFND 2 75497 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 35 1000 SH OTR 1 1000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 0 SH OTR 1 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 125 7738 SH DFND 2 7738 0 0 BCE INC COM NEW 05534B760 157 2690 SH OTR 1 2690 0 0 BCE INC COM NEW 05534B760 1667 28510 SH DFND 2 28510 0 0 RUBY TUESDAY INC COM 781182100 0 67 SH OTR 1 67 0 0 RUBY TUESDAY INC COM 781182100 5 2484 SH DFND 2 2484 0 0 UDR INC COM 902653104 0 0 SH OTR 1 0 0 0 UDR INC COM 902653104 14 364 SH DFND 2 364 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 871 SH OTR 1 871 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 28 2423 SH DFND 2 2423 0 0 BALCHEM CORP COM 057665200 34 417 SH OTR 1 417 0 0 BALCHEM CORP COM 057665200 287 3525 SH DFND 2 3525 0 0 PFIZER INC COM 717081103 7 200 SH OTR 1 200 0 0 URBAN ONE INC CL D NON VTG 91705J204 40 24314 SH OTR 1 24314 0 0 URBAN ONE INC CL D NON VTG 91705J204 4 2316 SH DFND 2 2316 0 0 BMC STK HLDGS INC COM 05591B109 56 2639 SH OTR 1 2639 0 0 BMC STK HLDGS INC COM 05591B109 122 5719 SH DFND 2 5719 0 0 REPLIGEN CORP COM 759916109 88 2296 SH DFND 2 2296 0 0 ENERGY RECOVERY INC COM 29270J100 2 260 SH OTR 1 260 0 0 ENERGY RECOVERY INC COM 29270J100 160 20273 SH DFND 2 20273 0 0 GAP INC DEL COM 364760108 1 38 SH OTR 1 38 0 0 INVITATION HOMES INC COM 46187W107 149 6600 SH OTR 1 6600 0 0 INVITATION HOMES INC COM 46187W107 186 8210 SH DFND 2 8210 0 0 SOLAR CAP LTD COM 83413U100 26 1212 SH OTR 1 1212 0 0 CHINA CORD BLOOD CORP SHS G21107100 65 5869 SH DFND 2 5869 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 107 2728 SH DFND 2 2728 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 625 SH OTR 1 625 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 214 13651 SH DFND 2 13651 0 0 RTI SURGICAL INC COM 74975N105 74 16234 SH OTR 1 16234 0 0 RTI SURGICAL INC COM 74975N105 28 6094 SH DFND 2 6094 0 0 JELD-WEN HLDG INC COM 47580P103 3 96 SH OTR 1 96 0 0 JELD-WEN HLDG INC COM 47580P103 237 6672 SH DFND 2 6672 0 0 CITIZENS INC CL A 174740100 48 6543 SH DFND 2 6543 0 0 ARK RESTAURANTS CORP COM 040712101 0 0 SH OTR 1 0 0 0 HRG GROUP INC COM 40434J100 13 827 SH OTR 1 827 0 0 HRG GROUP INC COM 40434J100 241 15411 SH DFND 2 15411 0 0 LUBYS INC COM 549282101 47 17658 SH OTR 1 17658 0 0 LUBYS INC COM 549282101 15 5574 SH DFND 2 5574 0 0 MRC GLOBAL INC COM 55345K103 150 8603 SH DFND 2 8603 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 13 895 SH OTR 1 895 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 105 7161 SH DFND 2 7161 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2807 28350 SH DFND 2 28350 0 0 PARK NATL CORP COM 700658107 0 1 SH OTR 1 1 0 0 PARK NATL CORP COM 700658107 187 1736 SH DFND 2 1736 0 0 NUVASIVE INC COM 670704105 34 607 SH OTR 1 607 0 0 NUVASIVE INC COM 670704105 408 7364 SH DFND 2 7364 0 0 ETSY INC COM 29786A106 37 2210 SH OTR 1 2210 0 0 ETSY INC COM 29786A106 220 13023 SH DFND 2 13023 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 0 0 SH OTR 1 0 0 0 INVENTURE FOODS INC COM 461212102 1 304 SH OTR 1 304 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 0 0 SH OTR 1 0 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 19 1011 SH DFND 2 1011 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2 104 SH OTR 1 104 0 0 ENERGOUS CORP COM 29272C103 0 0 SH OTR 1 0 0 0 ENERGOUS CORP COM 29272C103 31 2476 SH DFND 2 2476 0 0 ENCORE CAP GROUP INC COM 292554102 87 1959 SH OTR 1 1959 0 0 ENCORE CAP GROUP INC COM 292554102 136 3065 SH DFND 2 3065 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2 79 SH OTR 1 79 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 80 3179 SH DFND 2 3179 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 10 2910 SH OTR 1 2910 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 10 200 SH OTR 1 200 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH OTR 1 5 0 0 EASTSIDE DISTILLING INC COM PAR 277802302 0 100 SH OTR 1 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 86 1594 SH OTR 1 1594 0 0 ALJ REGIONAL HLDGS INC COM 001627108 75 21787 SH OTR 1 21787 0 0 WORLD ACCEP CORP DEL COM 981419104 241 2907 SH OTR 1 2907 0 0 WORLD ACCEP CORP DEL COM 981419104 72 864 SH DFND 2 864 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 693 SH OTR 1 693 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 12881 SH DFND 2 12881 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 0 0 SH OTR 1 0 0 0 COOPER STD HLDGS INC COM 21676P103 262 2263 SH DFND 2 2263 0 0 CARRIZO OIL & GAS INC COM 144577103 77 4473 SH OTR 1 4473 0 0 UTAH MED PRODS INC COM 917488108 15 200 SH OTR 1 200 0 0 AFLAC INC COM 001055102 1 11 SH OTR 1 11 0 0 AFLAC INC COM 001055102 58 718 SH DFND 2 718 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1687 20074 SH DFND 2 20074 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 110 SH OTR 1 110 0 0 GREAT PLAINS ENERGY INC COM 391164100 153 5053 SH DFND 2 5053 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 0 SH OTR 1 0 0 0 DIODES INC COM 254543101 7 250 SH OTR 1 250 0 0 DIODES INC COM 254543101 125 4186 SH DFND 2 4186 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 4 2150 SH OTR 1 2150 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 107 2700 SH OTR 1 2700 0 0 EASTERN CO COM 276317104 2 76 SH OTR 1 76 0 0 EASTERN CO COM 276317104 17 600 SH DFND 2 600 0 0 TIME WARNER INC COM NEW 887317303 99 966 SH DFND 2 966 0 0 VERASTEM INC COM 92337C104 3 579 SH OTR 1 579 0 0 PLYMOUTH INDL REIT INC COM 729640102 7 377 SH OTR 1 377 0 0 ULTRALIFE CORP COM 903899102 14 2093 SH DFND 2 2093 0 0 REGAL BELOIT CORP COM 758750103 8 100 SH OTR 1 100 0 0 PLANTRONICS INC NEW COM 727493108 122 2755 SH DFND 2 2755 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH OTR 1 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 146 8464 SH DFND 2 8464 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1212 22074 SH DFND 2 22074 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH OTR 1 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 557 SH DFND 2 557 0 0 NACCO INDS INC CL A 629579103 9 100 SH OTR 1 100 0 0 NACCO INDS INC CL A 629579103 29 336 SH DFND 2 336 0 0 TOTAL SYS SVCS INC COM 891906109 0 0 SH OTR 1 0 0 0 TOTAL SYS SVCS INC COM 891906109 27 407 SH DFND 2 407 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 0 SH OTR 1 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 774 SH DFND 2 774 0 0 BIGLARI HLDGS INC COM 08986R101 109 326 SH OTR 1 326 0 0 BIGLARI HLDGS INC COM 08986R101 26 79 SH DFND 2 79 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 69 SH OTR 1 69 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 547 SH DFND 2 547 0 0 NUCOR CORP COM 670346105 0 0 SH OTR 1 0 0 0 NEW SR INVT GROUP INC COM 648691103 3 341 SH OTR 1 341 0 0 NEW SR INVT GROUP INC COM 648691103 37 4005 SH DFND 2 4005 0 0 SI FINL GROUP INC MD COM 78425V104 14 917 SH DFND 2 917 0 0 TIVITY HEALTH INC COM 88870R102 183 4480 SH DFND 2 4480 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 36 1320 SH OTR 1 1320 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 48 1762 SH DFND 2 1762 0 0 NATHANS FAMOUS INC NEW COM 632347100 45 611 SH DFND 2 611 0 0 NEOVASC INC COM 64065J106 11 5400 SH OTR 1 5400 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 400 SH OTR 1 400 0 0 3-D SYS CORP DEL COM NEW 88554D205 78 5807 SH DFND 2 5807 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 719 6934 SH DFND 2 6934 0 0 CURIS INC COM 231269101 2 1057 SH OTR 1 1057 0 0 CURIS INC COM 231269101 41 27211 SH DFND 2 27211 0 0 HEALTHCARE RLTY TR COM 421946104 495 15304 SH DFND 2 15304 0 0 CATASYS INC COM PAR 149049504 3 674 SH DFND 2 674 0 0 CIT GROUP INC COM NEW 125581801 106 2153 SH OTR 1 2153 0 0 CIT GROUP INC COM NEW 125581801 113 2301 SH DFND 2 2301 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 6 334 SH OTR 1 334 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 117 6442 SH DFND 2 6442 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 851 12489 SH DFND 2 12489 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 123 SH OTR 1 123 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 19 1130 SH DFND 2 1130 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 500 SH OTR 1 500 0 0 PENNYMAC MTG INVT TR COM 70931T103 80 4629 SH DFND 2 4629 0 0 MSG NETWORK INC CL A 553573106 8 400 SH OTR 1 400 0 0 MSG NETWORK INC CL A 553573106 103 4836 SH DFND 2 4836 0 0 MAYS J W INC COM 578473100 3 87 SH OTR 1 87 0 0 MOBILE MINI INC COM 60740F105 172 5003 SH DFND 2 5003 0 0 ALEXANDERS INC COM 014752109 388 914 SH OTR 1 914 0 0 ALEXANDERS INC COM 014752109 95 224 SH DFND 2 224 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72 655 SH DFND 2 655 0 0 JABIL INC COM 466313103 48 1674 SH OTR 1 1674 0 0 JABIL INC COM 466313103 173 6056 SH DFND 2 6056 0 0 MUTUALFIRST FINL INC COM 62845B104 4 100 SH OTR 1 100 0 0 MUTUALFIRST FINL INC COM 62845B104 48 1255 SH DFND 2 1255 0 0 MERIT MED SYS INC COM 589889104 189 4469 SH DFND 2 4469 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 14 2939 SH DFND 2 2939 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 0 0 SH OTR 1 0 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 42 3587 SH DFND 2 3587 0 0 MEDLEY CAP CORP COM 58503F106 15 2435 SH OTR 1 2435 0 0 MEDLEY CAP CORP COM 58503F106 28 4726 SH DFND 2 4726 0 0 ROCKWELL MED INC COM 774374102 0 0 SH OTR 1 0 0 0 ROCKWELL MED INC COM 774374102 4 483 SH DFND 2 483 0 0 TJX COS INC NEW COM 872540109 94 1273 SH DFND 2 1273 0 0 HALLADOR ENERGY COMPANY COM 40609P105 17 3016 SH OTR 1 3016 0 0 HALLADOR ENERGY COMPANY COM 40609P105 16 2829 SH DFND 2 2829 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 250 SH OTR 1 250 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 34 1356 SH DFND 2 1356 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 178 SH OTR 1 178 0 0 SPROUTS FMRS MKT INC COM 85208M102 63 3331 SH DFND 2 3331 0 0 GOLUB CAP BDC INC COM 38173M102 7 360 SH OTR 1 360 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH OTR 1 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 79 3845 SH DFND 2 3845 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 0 SH OTR 1 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 87 1500 SH DFND 2 1500 0 0 INPHI CORP COM 45772F107 4 100 SH OTR 1 100 0 0 INPHI CORP COM 45772F107 69 1745 SH DFND 2 1745 0 0 DIGI INTL INC COM 253798102 44 4163 SH DFND 2 4163 0 0 ROSS STORES INC COM 778296103 0 0 SH OTR 1 0 0 0 ROSS STORES INC COM 778296103 115 1781 SH DFND 2 1781 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 244 SH OTR 1 244 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 44 2773 SH DFND 2 2773 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2268 19679 SH DFND 2 19679 0 0 HNI CORP COM 404251100 16 388 SH OTR 1 388 0 0 HNI CORP COM 404251100 123 2959 SH DFND 2 2959 0 0 EZCORP INC CL A NON VTG 302301106 8 838 SH OTR 1 838 0 0 EZCORP INC CL A NON VTG 302301106 80 8435 SH DFND 2 8435 0 0 TOCAGEN INC COM 888846102 24 1895 SH DFND 2 1895 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 218 4804 SH DFND 2 4804 0 0 HAWKINS INC COM 420261109 0 0 SH OTR 1 0 0 0 HAWKINS INC COM 420261109 31 771 SH DFND 2 771 0 0 180 DEGREE CAP CORP COM 68235B109 12 6904 SH OTR 1 6904 0 0 HEALTHCARE SVCS GRP INC COM 421906108 43 806 SH OTR 1 806 0 0 HEALTHCARE SVCS GRP INC COM 421906108 547 10143 SH DFND 2 10143 0 0 KORN FERRY INTL COM NEW 500643200 291 7390 SH DFND 2 7390 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1016 35304 SH DFND 2 35304 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 400 SH OTR 1 400 0 0 PAN AMERICAN SILVER CORP COM 697900108 168 7929 SH DFND 2 7929 0 0 GLATFELTER COM 377316104 38 1934 SH OTR 1 1934 0 0 GLATFELTER COM 377316104 91 4653 SH DFND 2 4653 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 301 SH DFND 2 301 0 0 ISHARES TR IBOXX HI YD ETF 464288513 124 1400 SH OTR 1 1400 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 0 SH OTR 1 0 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 51 4658 SH DFND 2 4658 0 0 IDACORP INC COM 451107106 88 1000 SH OTR 1 1000 0 0 IDACORP INC COM 451107106 447 5087 SH DFND 2 5087 0 0 ENDOCYTE INC COM 29269A102 0 0 SH OTR 1 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 62 SH OTR 1 62 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31 164 SH DFND 2 164 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH OTR 1 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 130 2004 SH DFND 2 2004 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 3 199 SH OTR 1 199 0 0 CAPITALA FIN CORP COM 14054R106 0 13 SH DFND 2 13 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2152 21511 SH DFND 2 21511 0 0 HARLEY DAVIDSON INC COM 412822108 129 2681 SH OTR 1 2681 0 0 HARLEY DAVIDSON INC COM 412822108 39 801 SH DFND 2 801 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 0 SH OTR 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH DFND 2 14 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 5 320 SH OTR 1 320 0 0 PURE STORAGE INC CL A 74624M102 5 309 SH OTR 1 309 0 0 PURE STORAGE INC CL A 74624M102 181 11290 SH DFND 2 11290 0 0 OGE ENERGY CORP COM 670837103 24 657 SH OTR 1 657 0 0 OGE ENERGY CORP COM 670837103 25 698 SH DFND 2 698 0 0 CLARUS CORP NEW COM 18270P109 0 0 SH OTR 1 0 0 0 CLARUS CORP NEW COM 18270P109 1 190 SH DFND 2 190 0 0 ANSYS INC COM 03662Q105 39 319 SH DFND 2 319 0 0 KALA PHARMACEUTICALS INC COM 483119103 15 635 SH DFND 2 635 0 0 CIVEO CORP CDA COM 17878Y108 2 800 SH OTR 1 800 0 0 CIVEO CORP CDA COM 17878Y108 2 593 SH DFND 2 593 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 55 1270 SH OTR 1 1270 0 0 GENTEX CORP COM 371901109 0 0 SH OTR 1 0 0 0 GENTEX CORP COM 371901109 5 259 SH DFND 2 259 0 0 BLACKLINE INC COM 09239B109 105 3064 SH DFND 2 3064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH OTR 1 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 865 17485 SH DFND 2 17485 0 0 WHITESTONE REIT COM 966084204 0 0 SH OTR 1 0 0 0 WHITESTONE REIT COM 966084204 83 6334 SH DFND 2 6334 0 0 GSV CAP CORP COM 36191J101 64 11871 SH OTR 1 11871 0 0 GSV CAP CORP COM 36191J101 8 1453 SH DFND 2 1453 0 0 TRIMTABS ETF TR ALL CAP INTL 89628W401 5 200 SH OTR 1 200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 1900 SH OTR 1 1900 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 26 11600 SH DFND 2 11600 0 0 PARKER HANNIFIN CORP COM 701094104 26 151 SH DFND 2 151 0 0 TYSON FOODS INC CL A 902494103 218 3096 SH OTR 1 3096 0 0 TYSON FOODS INC CL A 902494103 41 576 SH DFND 2 576 0 0 EXTERRAN CORP COM 30227H106 116 3664 SH DFND 2 3664 0 0 CAMBREX CORP COM 132011107 162 2939 SH DFND 2 2939 0 0 OWENS CORNING NEW COM 690742101 45 587 SH DFND 2 587 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 8 SH OTR 1 8 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 34 SH OTR 1 34 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6 156 SH OTR 1 156 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 99 SH DFND 2 99 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH OTR 1 0 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 245 6130 SH DFND 2 6130 0 0 SEMPRA ENERGY COM 816851109 0 0 SH OTR 1 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 70 SH OTR 1 70 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26 612 SH DFND 2 612 0 0 MACYS INC COM 55616P104 0 0 SH OTR 1 0 0 0 MACYS INC COM 55616P104 109 5001 SH DFND 2 5001 0 0 FLEXSTEEL INDS INC COM 339382103 124 2436 SH OTR 1 2436 0 0 FLEXSTEEL INDS INC COM 339382103 36 707 SH DFND 2 707 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 402 SH OTR 1 402 0 0 ISHARES TR CORE S&P500 ETF 464287200 2444 9663 SH DFND 2 9663 0 0 DMC GLOBAL INC COM 23291C103 12 715 SH OTR 1 715 0 0 DMC GLOBAL INC COM 23291C103 41 2406 SH DFND 2 2406 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 808 SH DFND 2 808 0 0 EVERSOURCE ENERGY COM 30040W108 0 1 SH OTR 1 1 0 0 MANPOWERGROUP INC COM 56418H100 21 174 SH OTR 1 174 0 0 CASTLE BRANDS INC COM 148435100 0 53 SH OTR 1 53 0 0 CASTLE BRANDS INC COM 148435100 7 5421 SH DFND 2 5421 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 246 SH OTR 1 246 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 34 9199 SH DFND 2 9199 0 0 WAL-MART STORES INC COM 931142103 15 190 SH OTR 1 190 0 0 WAL-MART STORES INC COM 931142103 997 12756 SH DFND 2 12756 0 0 LANDSTAR SYS INC COM 515098101 5 46 SH OTR 1 46 0 0 LANDSTAR SYS INC COM 515098101 252 2532 SH DFND 2 2532 0 0 LCI INDS COM 50189K103 0 0 SH OTR 1 0 0 0 LCI INDS COM 50189K103 238 2057 SH DFND 2 2057 0 0 SHAKE SHACK INC CL A 819047101 39 1166 SH DFND 2 1166 0 0 DST SYS INC DEL COM 233326107 5 82 SH DFND 2 82 0 0 STERLING BANCORP DEL COM 85917A100 2 100 SH OTR 1 100 0 0 STERLING BANCORP DEL COM 85917A100 338 13720 SH DFND 2 13720 0 0 PVH CORP COM 693656100 17 135 SH DFND 2 135 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 43 8191 SH DFND 2 8191 0 0 MICROVISION INC DEL COM NEW 594960304 16 5780 SH DFND 2 5780 0 0 DESPEGAR COM CORP ORD SHS G27358103 44 1381 SH OTR 1 1381 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 13 1182 SH OTR 1 1182 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3 85 SH OTR 1 85 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 4 110 SH DFND 2 110 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 290 4586 SH DFND 2 4586 0 0 BANK N S HALIFAX COM 064149107 251 3128 SH OTR 1 3128 0 0 BANK N S HALIFAX COM 064149107 2933 36569 SH DFND 2 36569 0 0 RYERSON HLDG CORP COM 783754104 26 2400 SH OTR 1 2400 0 0 RYERSON HLDG CORP COM 783754104 23 2161 SH DFND 2 2161 0 0 CANADIAN SOLAR INC COM 136635109 11 625 SH OTR 1 625 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 0 SH OTR 1 0 0 0 ADVANSIX INC COM 00773T101 135 3400 SH DFND 2 3400 0 0 CHEGG INC COM 163092109 0 0 SH OTR 1 0 0 0 CHEGG INC COM 163092109 137 9234 SH DFND 2 9234 0 0 ADOMANI INC COM 00726A100 15 2145 SH DFND 2 2145 0 0 GENPACT LIMITED SHS G3922B107 3 100 SH OTR 1 100 0 0 GENPACT LIMITED SHS G3922B107 200 6961 SH DFND 2 6961 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 726 SH OTR 1 726 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 117 9681 SH DFND 2 9681 0 0 POPULAR INC COM NEW 733174700 35 960 SH OTR 1 960 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 129 12884 SH DFND 2 12884 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 17 1188 SH OTR 1 1188 0 0 GENCOR INDS INC COM 368678108 0 0 SH OTR 1 0 0 0 GENCOR INDS INC COM 368678108 39 2201 SH DFND 2 2201 0 0 LIPOCINE INC NEW COM 53630X104 8 1999 SH DFND 2 1999 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 13 500 SH OTR 1 500 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 113 4502 SH DFND 2 4502 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14 198 SH OTR 1 198 0 0 INFINERA CORPORATION COM 45667G103 10 1133 SH OTR 1 1133 0 0 INFINERA CORPORATION COM 45667G103 273 30827 SH DFND 2 30827 0 0 META FINL GROUP INC COM 59100U108 76 972 SH OTR 1 972 0 0 META FINL GROUP INC COM 59100U108 66 841 SH DFND 2 841 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 0 SH OTR 1 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 129 1996 SH DFND 2 1996 0 0 STANTEC INC COM 85472N109 394 11387 SH OTR 1 11387 0 0 STANTEC INC COM 85472N109 35 1000 SH DFND 2 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1900 SH OTR 1 1900 0 0 STRATTEC SEC CORP COM 863111100 11 266 SH OTR 1 266 0 0 STRATTEC SEC CORP COM 863111100 25 607 SH DFND 2 607 0 0 YELP INC CL A 985817105 0 0 SH OTR 1 0 0 0 YELP INC CL A 985817105 306 7074 SH DFND 2 7074 0 0 RING ENERGY INC COM 76680V108 4 305 SH DFND 2 305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH OTR 1 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47 45 SH DFND 2 45 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 2180 SH DFND 2 2180 0 0 RH COM 74967X103 939 13348 SH DFND 2 13348 0 0 M/I HOMES INC COM 55305B101 123 4602 SH OTR 1 4602 0 0 M/I HOMES INC COM 55305B101 82 3072 SH DFND 2 3072 0 0 LOXO ONCOLOGY INC COM 548862101 2 21 SH OTR 1 21 0 0 LOXO ONCOLOGY INC COM 548862101 166 1802 SH DFND 2 1802 0 0 CHEMOURS CO COM 163851108 51 1000 SH OTR 1 1000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 0 SH OTR 1 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 1 SH OTR 1 1 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 171 9010 SH DFND 2 9010 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 8 700 SH OTR 1 700 0 0 PEGASYSTEMS INC COM 705573103 0 0 SH OTR 1 0 0 0 PEGASYSTEMS INC COM 705573103 234 4061 SH DFND 2 4061 0 0 LOEWS CORP COM 540424108 17 353 SH OTR 1 353 0 0 LOEWS CORP COM 540424108 11 227 SH DFND 2 227 0 0 LIBERTY TAX INC CL A 53128T102 13 905 SH DFND 2 905 0 0 ENERGY XXI GULF COAST INC COM 29276K101 2 188 SH OTR 1 188 0 0 ENERGY XXI GULF COAST INC COM 29276K101 12 1184 SH DFND 2 1184 0 0 S & T BANCORP INC COM 783859101 6 155 SH OTR 1 155 0 0 S & T BANCORP INC COM 783859101 180 4549 SH DFND 2 4549 0 0 VENTAS INC COM 92276F100 9 143 SH OTR 1 143 0 0 VENTAS INC COM 92276F100 89 1372 SH DFND 2 1372 0 0 WEC ENERGY GROUP INC COM 92939U106 424 6760 SH OTR 1 6760 0 0 WEC ENERGY GROUP INC COM 92939U106 31 490 SH DFND 2 490 0 0 HORIZON PHARMA PLC SHS G4617B105 1 65 SH OTR 1 65 0 0 HORIZON PHARMA PLC SHS G4617B105 208 16398 SH DFND 2 16398 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 9 607 SH OTR 1 607 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1 93 SH DFND 2 93 0 0 FRANCO NEVADA CORP COM 351858105 344 3558 SH OTR 1 3558 0 0 FRANCO NEVADA CORP COM 351858105 436 4509 SH DFND 2 4509 0 0 DENBURY RES INC COM NEW 247916208 139 104023 SH DFND 2 104023 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 52 7172 SH DFND 2 7172 0 0 EXELA TECHNOLOGIES INC COM 30162V102 7 1435 SH OTR 1 1435 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 30 1023 SH DFND 2 1023 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 18 1320 SH OTR 1 1320 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 36 2574 SH DFND 2 2574 0 0 ISTAR INC COM 45031U101 0 36 SH OTR 1 36 0 0 ISTAR INC COM 45031U101 4 341 SH DFND 2 341 0 0 INSTALLED BLDG PRODS INC COM 45780R101 13 200 SH OTR 1 200 0 0 INSTALLED BLDG PRODS INC COM 45780R101 181 2789 SH DFND 2 2789 0 0 FITBIT INC CL A 33812L102 69 9857 SH OTR 1 9857 0 0 FITBIT INC CL A 33812L102 118 17007 SH DFND 2 17007 0 0 ST JOE CO COM 790148100 14 760 SH OTR 1 760 0 0 ST JOE CO COM 790148100 96 5083 SH DFND 2 5083 0 0 PLY GEM HLDGS INC COM 72941W100 35 2080 SH OTR 1 2080 0 0 PLY GEM HLDGS INC COM 72941W100 38 2250 SH DFND 2 2250 0 0 PARSLEY ENERGY INC CL A 701877102 0 0 SH OTR 1 0 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4 255 SH OTR 1 255 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 260 17028 SH DFND 2 17028 0 0