0001533421-18-000003.txt : 20180515
0001533421-18-000003.hdr.sgml : 20180515
20180515083409
ACCESSION NUMBER: 0001533421-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC)
CENTRAL INDEX KEY: 0001533421
IRS NUMBER: 133994895
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15416
FILM NUMBER: 18833242
BUSINESS ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-219-6000
MAIL ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: Tower Research Capital LLC
DATE OF NAME CHANGE: 20111025
13F-HR
1
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13F-HR
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true
false
0001533421
XXXXXXXX
03-31-2018
03-31-2018
Tower Research Capital LLC (TRC)
377 BROADWAY
NEW YORK
NY
10013
13F HOLDINGS REPORT
028-15416
N
Marc Vesecky
Chief Risk Officer
646-472-1797
Marc Vesecky
New York
NY
05-15-2018
2
4087
1167720
false
1
0001569605
028-15417
Tower Research Capital Investments LLC
2
0001533423
028-15418
Latour Trading LLC (Latour)
INFORMATION TABLE
2
Report_13f_20180329.xml
ONE GAS INC
COM
68235P108
13
200
SH
OTR
1
200
0
0
ONE GAS INC
COM
68235P108
101
1523
SH
DFND
2
1523
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
15
1918
SH
DFND
2
1918
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
3
100
SH
OTR
1
100
0
0
FIRST CONN BANCORP INC MD
COM
319850103
67
2635
SH
OTR
1
2635
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
26
1200
SH
OTR
1
1200
0
0
VUZIX CORP
COM NEW
92921W300
10
1800
SH
OTR
1
1800
0
0
VUZIX CORP
COM NEW
92921W300
14
2543
SH
DFND
2
2543
0
0
ROPER TECHNOLOGIES INC
COM
776696106
79
282
SH
OTR
1
282
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
1
100
SH
OTR
1
100
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
16
732
SH
OTR
1
732
0
0
HORIZON GLOBAL CORP
COM
44052W104
110
13354
SH
OTR
1
13354
0
0
HORIZON GLOBAL CORP
COM
44052W104
29
3482
SH
DFND
2
3482
0
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
4
245
SH
OTR
1
245
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
30
683
SH
OTR
1
683
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
425
9638
SH
DFND
2
9638
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
24
755
SH
DFND
2
755
0
0
TELEFLEX INC
COM
879369106
265
1040
SH
OTR
1
1040
0
0
TELEFLEX INC
COM
879369106
835
3273
SH
DFND
2
3273
0
0
VALMONT INDS INC
COM
920253101
351
2396
SH
DFND
2
2396
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
0
20
SH
OTR
1
20
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
29
7300
SH
OTR
1
7300
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
0
100
SH
OTR
1
100
0
0
CIMPRESS N V
SHS EURO
N20146101
271
1755
SH
OTR
1
1755
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
28
4047
SH
DFND
2
4047
0
0
AV HOMES INC
COM
00234P102
23
1213
SH
OTR
1
1213
0
0
KEMET CORP
COM NEW
488360207
68
3735
SH
OTR
1
3735
0
0
REPUBLIC BANCORP KY
CL A
760281204
50
1300
SH
OTR
1
1300
0
0
REPUBLIC BANCORP KY
CL A
760281204
4
94
SH
DFND
2
94
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
26
1057
SH
DFND
2
1057
0
0
DERMIRA INC
COM
24983L104
3
348
SH
OTR
1
348
0
0
VISTEON CORP
COM NEW
92839U206
551
5000
SH
OTR
1
5000
0
0
VISTEON CORP
COM NEW
92839U206
44
395
SH
DFND
2
395
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
131
2672
SH
OTR
1
2672
0
0
STORE CAP CORP
COM
862121100
275
11095
SH
OTR
1
11095
0
0
STORE CAP CORP
COM
862121100
22
885
SH
DFND
2
885
0
0
AGNC INVT CORP
COM
00123Q104
0
6
SH
OTR
1
6
0
0
ASTRONOVA INC
COM
04638F108
60
3903
SH
OTR
1
3903
0
0
ASTRONOVA INC
COM
04638F108
5
316
SH
DFND
2
316
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
42
600
SH
DFND
2
600
0
0
TRIANGLE CAP CORP
COM
895848109
108
9733
SH
OTR
1
9733
0
0
ISHARES TR
TIPS BD ETF
464287176
204
1803
SH
OTR
1
1803
0
0
ORIGIN AGRITECH LIMITED
SHS
G67828106
6
7208
SH
OTR
1
7208
0
0
TERRENO RLTY CORP
COM
88146M101
184
5337
SH
OTR
1
5337
0
0
NV5 GLOBAL INC
COM
62945V109
94
1683
SH
OTR
1
1683
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
153
1476
SH
OTR
1
1476
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
13
127
SH
DFND
2
127
0
0
CTI INDUSTRIES CORP
COM NEW
125961300
1
198
SH
OTR
1
198
0
0
PINNACLE FOODS INC DEL
COM
72348P104
81
1500
SH
OTR
1
1500
0
0
PINNACLE FOODS INC DEL
COM
72348P104
23
425
SH
DFND
2
425
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
479
10281
SH
OTR
1
10281
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
30
639
SH
DFND
2
639
0
0
BANK HAWAII CORP
COM
062540109
245
2944
SH
DFND
2
2944
0
0
LENNOX INTL INC
COM
526107107
2
10
SH
OTR
1
10
0
0
LENNOX INTL INC
COM
526107107
382
1868
SH
DFND
2
1868
0
0
JUNIPER NETWORKS INC
COM
48203R104
124
5100
SH
OTR
1
5100
0
0
RELIANT BANCORP INC
COM
75956B101
12
525
SH
DFND
2
525
0
0
ROYAL GOLD INC
COM
780287108
199
2319
SH
DFND
2
2319
0
0
ECHOSTAR CORP
CL A
278768106
13
250
SH
OTR
1
250
0
0
TESARO INC
COM
881569107
106
1862
SH
DFND
2
1862
0
0
ISHARES TR
SELECT DIVID ETF
464287168
42
441
SH
OTR
1
441
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3510
36899
SH
DFND
2
36899
0
0
GOLD RESOURCE CORP
COM
38068T105
0
13
SH
OTR
1
13
0
0
DR REDDYS LABS LTD
ADR
256135203
5
143
SH
OTR
1
143
0
0
EVERCORE INC
CLASS A
29977A105
470
5386
SH
OTR
1
5386
0
0
EVERCORE INC
CLASS A
29977A105
124
1425
SH
DFND
2
1425
0
0
CIMAREX ENERGY CO
COM
171798101
107
1141
SH
OTR
1
1141
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2
40
SH
OTR
1
40
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
410
23861
SH
OTR
1
23861
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
444
25826
SH
DFND
2
25826
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
106
500
SH
OTR
1
500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
352
1656
SH
DFND
2
1656
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
14
1265
SH
OTR
1
1265
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
59
5249
SH
DFND
2
5249
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
276
9949
SH
OTR
1
9949
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
9
324
SH
DFND
2
324
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
6
1144
SH
OTR
1
1144
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
728
4442
SH
DFND
2
4442
0
0
RAPID7 INC
COM
753422104
27
1038
SH
OTR
1
1038
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
33738R845
1
40
SH
OTR
1
40
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
15
2249
SH
OTR
1
2249
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
24
3634
SH
DFND
2
3634
0
0
LIANLUO SMART LTD
SHS
G5478K100
2
1249
SH
OTR
1
1249
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
64
563
SH
OTR
1
563
0
0
SENECA FOODS CORP NEW
CL A
817070501
40
1431
SH
OTR
1
1431
0
0
SENECA FOODS CORP NEW
CL A
817070501
1
34
SH
DFND
2
34
0
0
EBAY INC
COM
278642103
7
173
SH
OTR
1
173
0
0
EBAY INC
COM
278642103
50
1247
SH
DFND
2
1247
0
0
DISNEY WALT CO
COM DISNEY
254687106
147
1460
SH
OTR
1
1460
0
0
RECRO PHARMA INC
COM
75629F109
0
7
SH
OTR
1
7
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
400
10059
SH
OTR
1
10059
0
0
CONTROL4 CORP
COM
21240D107
248
11536
SH
OTR
1
11536
0
0
CBIZ INC
COM
124805102
250
13705
SH
OTR
1
13705
0
0
GRANITE CONSTR INC
COM
387328107
60
1077
SH
OTR
1
1077
0
0
GRANITE CONSTR INC
COM
387328107
78
1395
SH
DFND
2
1395
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
6
1753
SH
OTR
1
1753
0
0
NUSHARES ETF TR
ESG MID VALUE
67092P508
1042
37480
SH
DFND
2
37480
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ PHRMTCLS
33738R837
1
46
SH
OTR
1
46
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
0
3
SH
OTR
1
3
0
0
MASIMO CORP
COM
574795100
148
1678
SH
DFND
2
1678
0
0
ISHARES TR
S&P 100 ETF
464287101
12
100
SH
OTR
1
100
0
0
QUOTIENT LTD
SHS
G73268107
3
600
SH
OTR
1
600
0
0
QUOTIENT LTD
SHS
G73268107
21
4405
SH
DFND
2
4405
0
0
ABAXIS INC
COM
002567105
153
2161
SH
OTR
1
2161
0
0
WYNN RESORTS LTD
COM
983134107
1
8
SH
OTR
1
8
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
537
26352
SH
OTR
1
26352
0
0
GENESCO INC
COM
371532102
118
2917
SH
OTR
1
2917
0
0
MACATAWA BK CORP
COM
554225102
45
4422
SH
OTR
1
4422
0
0
HIGHWOODS PPTYS INC
COM
431284108
348
7942
SH
DFND
2
7942
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
27
1292
SH
OTR
1
1292
0
0
ACORN INTL INC
SPONSORD ADR NEW
004854204
2
100
SH
OTR
1
100
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
74
5187
SH
DFND
2
5187
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
12
844
SH
OTR
1
844
0
0
TEGNA INC
COM
87901J105
24
2085
SH
OTR
1
2085
0
0
TEGNA INC
COM
87901J105
173
15145
SH
DFND
2
15145
0
0
MOLECULAR TEMPLATES INC
COM
608550109
6
694
SH
OTR
1
694
0
0
PCM INC
COM
69323K100
43
5163
SH
OTR
1
5163
0
0
PCM INC
COM
69323K100
13
1540
SH
DFND
2
1540
0
0
TRUSTMARK CORP
COM
898402102
9
294
SH
OTR
1
294
0
0
TRUSTMARK CORP
COM
898402102
77
2459
SH
DFND
2
2459
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
14
142
SH
OTR
1
142
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
159
1620
SH
DFND
2
1620
0
0
HORTONWORKS INC
COM
440894103
29
1422
SH
OTR
1
1422
0
0
KROGER CO
COM
501044101
26
1100
SH
OTR
1
1100
0
0
KOPPERS HOLDINGS INC
COM
50060P106
8
200
SH
OTR
1
200
0
0
RAVEN INDS INC
COM
754212108
27
767
SH
OTR
1
767
0
0
RAVEN INDS INC
COM
754212108
127
3629
SH
DFND
2
3629
0
0
PROSHARES TR
ULTSHT SMLCP600
74348A327
593
39445
SH
DFND
2
39445
0
0
CENTURYLINK INC
COM
156700106
36
2200
SH
OTR
1
2200
0
0
ANADARKO PETE CORP
COM
032511107
326
5400
SH
OTR
1
5400
0
0
PHOTRONICS INC
COM
719405102
26
3176
SH
OTR
1
3176
0
0
PHOTRONICS INC
COM
719405102
91
11071
SH
DFND
2
11071
0
0
VIRCO MFG CO
COM
927651109
0
62
SH
OTR
1
62
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
41
680
SH
OTR
1
680
0
0
DRAGON VICTORY INTL LTD
SHS
G28365107
16
4561
SH
OTR
1
4561
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
303
6747
SH
OTR
1
6747
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
1392
9077
SH
DFND
2
9077
0
0
WEBSTER FINL CORP CONN
COM
947890109
524
9455
SH
DFND
2
9455
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
5
519
SH
OTR
1
519
0
0
CATO CORP NEW
CL A
149205106
95
6457
SH
OTR
1
6457
0
0
RED ROCK RESORTS INC
CL A
75700L108
472
16132
SH
OTR
1
16132
0
0
SEALED AIR CORP NEW
COM
81211K100
34
792
SH
OTR
1
792
0
0
ALAMO GROUP INC
COM
011311107
448
4080
SH
OTR
1
4080
0
0
CAESARSTONE LTD
ORD SHS
M20598104
8
404
SH
OTR
1
404
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
8
560
SH
OTR
1
560
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7
1500
SH
OTR
1
1500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
122
27794
SH
DFND
2
27794
0
0
BP PLC
SPONSORED ADR
055622104
8
200
SH
OTR
1
200
0
0
FRANKLIN COVEY CO
COM
353469109
134
4997
SH
OTR
1
4997
0
0
FRANKLIN COVEY CO
COM
353469109
20
734
SH
DFND
2
734
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
93
1645
SH
OTR
1
1645
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
9
518
SH
OTR
1
518
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
107
3900
SH
OTR
1
3900
0
0
ELLIS PERRY INTL INC
COM
288853104
65
2528
SH
OTR
1
2528
0
0
USA TECHNOLOGIES INC
CONV PFD SER A
90328S203
0
14
SH
OTR
1
14
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
22
2172
SH
OTR
1
2172
0
0
GETTY RLTY CORP NEW
COM
374297109
37
1478
SH
OTR
1
1478
0
0
HUDSON PAC PPTYS INC
COM
444097109
5
141
SH
OTR
1
141
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
104
8675
SH
OTR
1
8675
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
15
1261
SH
DFND
2
1261
0
0
APPIAN CORP
CL A
03782L101
201
7978
SH
DFND
2
7978
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
211
20741
SH
OTR
1
20741
0
0
WPX ENERGY INC
COM
98212B103
625
42305
SH
DFND
2
42305
0
0
PROSHARES TR
ULTSHT MIDCAP400
74348A343
460
24521
SH
DFND
2
24521
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1
38
SH
OTR
1
38
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
330
8999
SH
OTR
1
8999
0
0
VIAD CORP
COM NEW
92552R406
44
837
SH
OTR
1
837
0
0
PREFORMED LINE PRODS CO
COM
740444104
2
31
SH
OTR
1
31
0
0
ADVAXIS INC
COM NEW
007624208
5
3193
SH
OTR
1
3193
0
0
ADVAXIS INC
COM NEW
007624208
13
7525
SH
DFND
2
7525
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
73
4505
SH
OTR
1
4505
0
0
INVACARE CORP
COM
461203101
1
80
SH
OTR
1
80
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2071
32459
SH
DFND
2
32459
0
0
WESCO INTL INC
COM
95082P105
7
108
SH
OTR
1
108
0
0
PROSHARES TR
SHRT SMALLCAP60
74348A376
642
18974
SH
DFND
2
18974
0
0
INTERFACE INC
COM
458665304
29
1168
SH
OTR
1
1168
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
367
3115
SH
OTR
1
3115
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
79
674
SH
DFND
2
674
0
0
TOLL BROTHERS INC
COM
889478103
460
10640
SH
OTR
1
10640
0
0
TOLL BROTHERS INC
COM
889478103
385
8893
SH
DFND
2
8893
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
34
1100
SH
OTR
1
1100
0
0
CBL & ASSOC PPTYS INC
COM
124830100
23
5600
SH
OTR
1
5600
0
0
LKQ CORP
COM
501889208
349
9208
SH
OTR
1
9208
0
0
NEW GERMANY FD INC
COM
644465106
2
80
SH
OTR
1
80
0
0
SP PLUS CORP
COM
78469C103
37
1050
SH
OTR
1
1050
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
839
6623
SH
DFND
2
6623
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
150
1700
SH
OTR
1
1700
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
16
178
SH
DFND
2
178
0
0
CPI CARD GROUP INC
COM NEW
12634H200
2
600
SH
OTR
1
600
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
93
2930
SH
DFND
2
2930
0
0
APPFOLIO INC
COM CL A
03783C100
64
1557
SH
OTR
1
1557
0
0
FIRST AMERN FINL CORP
COM
31847R102
101
1726
SH
OTR
1
1726
0
0
FIRST AMERN FINL CORP
COM
31847R102
632
10767
SH
DFND
2
10767
0
0
ISHARES TR
TRANS AVG ETF
464287192
2
11
SH
OTR
1
11
0
0
VERIFONE SYS INC
COM
92342Y109
109
7098
SH
DFND
2
7098
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
4
243
SH
DFND
2
243
0
0
RESOURCES CONNECTION INC
COM
76122Q105
60
3723
SH
OTR
1
3723
0
0
TIMKENSTEEL CORP
COM
887399103
3
200
SH
OTR
1
200
0
0
TIMKENSTEEL CORP
COM
887399103
18
1156
SH
DFND
2
1156
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
19
863
SH
OTR
1
863
0
0
RA PHARMACEUTICALS INC
COM
74933V108
7
1239
SH
DFND
2
1239
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
461
11300
SH
DFND
2
11300
0
0
KURA ONCOLOGY INC
COM
50127T109
7
368
SH
OTR
1
368
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
0
1
SH
OTR
1
1
0
0
GAIN CAP HLDGS INC
COM
36268W100
1
100
SH
OTR
1
100
0
0
PETROCHINA CO LTD
SPONSORED
71646E100
93
1338
SH
OTR
1
1338
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
72
6604
SH
OTR
1
6604
0
0
VORNADO RLTY TR
SH BEN INT
929042109
162
2400
SH
OTR
1
2400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
10
145
SH
DFND
2
145
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
408
26081
SH
DFND
2
26081
0
0
ASURE SOFTWARE INC
COM
04649U102
18
1458
SH
OTR
1
1458
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
16
527
SH
OTR
1
527
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
12
318
SH
OTR
1
318
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
9
246
SH
DFND
2
246
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
543
4854
SH
DFND
2
4854
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
14
4365
SH
DFND
2
4365
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
242
6213
SH
OTR
1
6213
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
3
79
SH
DFND
2
79
0
0
TERRAFORM PWR INC
COM CL A
88104R209
1
56
SH
OTR
1
56
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
26
497
SH
OTR
1
497
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
77
1461
SH
DFND
2
1461
0
0
NVR INC
COM
62944T105
2486
888
SH
DFND
2
888
0
0
CULLEN FROST BANKERS INC
COM
229899109
398
3755
SH
DFND
2
3755
0
0
ANAPTYSBIO INC
COM
032724106
228
2195
SH
DFND
2
2195
0
0
NORTHRIM BANCORP INC
COM
666762109
30
863
SH
OTR
1
863
0
0
UNUM GROUP
COM
91529Y106
545
11443
SH
OTR
1
11443
0
0
UNUM GROUP
COM
91529Y106
185
3893
SH
DFND
2
3893
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1882
22499
SH
DFND
2
22499
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
20
491
SH
OTR
1
491
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
83
2078
SH
DFND
2
2078
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2
13
SH
OTR
1
13
0
0
SHIRE PLC
SPONSORED ADR
82481R106
159
1063
SH
DFND
2
1063
0
0
NEOPHOTONICS CORP
COM
64051T100
60
8778
SH
DFND
2
8778
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
1
96
SH
DFND
2
96
0
0
UNITED NAT FOODS INC
COM
911163103
3
62
SH
OTR
1
62
0
0
UNITED NAT FOODS INC
COM
911163103
118
2745
SH
DFND
2
2745
0
0
BRASKEM S A
SP ADR PFD A
105532105
38
1296
SH
OTR
1
1296
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
235
9922
SH
OTR
1
9922
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
108
4546
SH
DFND
2
4546
0
0
TRIUMPH GROUP INC NEW
COM
896818101
148
5876
SH
OTR
1
5876
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
18
160
SH
OTR
1
160
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
292
2560
SH
DFND
2
2560
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
2614
37305
SH
DFND
2
37305
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
70
7353
SH
OTR
1
7353
0
0
COMMERCE BANCSHARES INC
COM
200525103
355
5927
SH
DFND
2
5927
0
0
ZIX CORP
COM
98974P100
13
3089
SH
OTR
1
3089
0
0
IES HLDGS INC
COM
44951W106
37
2448
SH
OTR
1
2448
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
2
9
SH
OTR
1
9
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
206
2553
SH
OTR
1
2553
0
0
TANTECH HLDGS LTD
COM
G8675X107
14
4929
SH
DFND
2
4929
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
15
174
SH
OTR
1
174
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
685
7813
SH
DFND
2
7813
0
0
LENNAR CORP
CL A
526057104
65
1100
SH
OTR
1
1100
0
0
IAC INTERACTIVECORP
COM
44919P508
59
377
SH
OTR
1
377
0
0
TELARIA INC
COM
879181105
7
1968
SH
DFND
2
1968
0
0
SIENTRA INC
COM
82621J105
9
900
SH
OTR
1
900
0
0
UROGEN PHARMA LTD
COM
M96088105
10
197
SH
DFND
2
197
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
255
2229
SH
OTR
1
2229
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
205
1795
SH
DFND
2
1795
0
0
DOUGLAS EMMETT INC
COM
25960P109
399
10862
SH
DFND
2
10862
0
0
DIANA SHIPPING INC
COM
Y2066G104
4
1200
SH
DFND
2
1200
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1
13
SH
DFND
2
13
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11627
48164
SH
DFND
2
48164
0
0
FLEX LTD
ORD
Y2573F102
123
7550
SH
OTR
1
7550
0
0
LIMBACH HLDGS INC
COM
53263P105
91
7444
SH
OTR
1
7444
0
0
LIMBACH HLDGS INC
COM
53263P105
8
617
SH
DFND
2
617
0
0
HMS HLDGS CORP
COM
40425J101
2
120
SH
OTR
1
120
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2
233
SH
OTR
1
233
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
62
1775
SH
OTR
1
1775
0
0
FORMFACTOR INC
COM
346375108
41
3000
SH
DFND
2
3000
0
0
ADESTO TECHNOLOGIES CORP
COM
00687D101
7
957
SH
OTR
1
957
0
0
NXSTAGE MEDICAL INC
COM
67072V103
370
14902
SH
OTR
1
14902
0
0
LITHIA MTRS INC
CL A
536797103
259
2581
SH
OTR
1
2581
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
1
800
SH
OTR
1
800
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
4
3381
SH
DFND
2
3381
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
0
2
SH
OTR
1
2
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6050
59734
SH
DFND
2
59734
0
0
SLEEP NUMBER CORP
COM
83125X103
11
309
SH
OTR
1
309
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
56
1187
SH
OTR
1
1187
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
39
2912
SH
OTR
1
2912
0
0
AXON ENTERPRISE INC
COM
05464C101
321
8161
SH
OTR
1
8161
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
7
245
SH
OTR
1
245
0
0
WOODWARD INC
COM
980745103
140
1954
SH
DFND
2
1954
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
2239
54667
SH
OTR
1
54667
0
0
ZYMEWORKS INC
COM
98985W102
4
312
SH
DFND
2
312
0
0
ISHARES INC
MSCI CHILE ETF
464286640
7
125
SH
DFND
2
125
0
0
ICICI BK LTD
ADR
45104G104
12
1400
SH
OTR
1
1400
0
0
COMCAST CORP NEW
CL A
20030N101
14
400
SH
OTR
1
400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
671
3852
SH
OTR
1
3852
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1635
9387
SH
DFND
2
9387
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6
103
SH
OTR
1
103
0
0
ATN INTL INC
COM
00215F107
20
339
SH
OTR
1
339
0
0
ARCHROCK INC
COM
03957W106
2
200
SH
OTR
1
200
0
0
WAGEWORKS INC
COM
930427109
395
8736
SH
OTR
1
8736
0
0
WAGEWORKS INC
COM
930427109
21
461
SH
DFND
2
461
0
0
ASANKO GOLD INC
COM
04341Y105
2
1990
SH
DFND
2
1990
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
73
666
SH
OTR
1
666
0
0
WESTROCK CO
COM
96145D105
13
200
SH
OTR
1
200
0
0
TARENA INTL INC
ADR
876108101
96
8553
SH
OTR
1
8553
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
90
5506
SH
OTR
1
5506
0
0
AUTOLIV INC
COM
052800109
0
1
SH
OTR
1
1
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
2
48
SH
DFND
2
48
0
0
CA INC
COM
12673P105
0
1
SH
OTR
1
1
0
0
COMMUNITY FINL CORP MD
COM
20368X101
11
304
SH
DFND
2
304
0
0
CAMECO CORP
COM
13321L108
50
5536
SH
OTR
1
5536
0
0
EQUINIX INC
COM PAR $0.001
29444U700
11
26
SH
DFND
2
26
0
0
LAMB WESTON HLDGS INC
COM
513272104
679
11664
SH
DFND
2
11664
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
7
2675
SH
OTR
1
2675
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
6
2469
SH
DFND
2
2469
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
69
1770
SH
DFND
2
1770
0
0
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
13
1800
SH
OTR
1
1800
0
0
CHEVRON CORP NEW
COM
166764100
784
6875
SH
OTR
1
6875
0
0
MATRIX SVC CO
COM
576853105
24
1750
SH
OTR
1
1750
0
0
HURON CONSULTING GROUP INC
COM
447462102
36
945
SH
OTR
1
945
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
505
5530
SH
OTR
1
5530
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1095
11990
SH
DFND
2
11990
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
7
682
SH
OTR
1
682
0
0
ARSANIS INC
COM
042873109
44
1913
SH
DFND
2
1913
0
0
OXFORD INDS INC
COM
691497309
173
2314
SH
OTR
1
2314
0
0
A H BELO CORP
COM CL A
001282102
5
972
SH
OTR
1
972
0
0
A H BELO CORP
COM CL A
001282102
5
982
SH
DFND
2
982
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
26
600
SH
OTR
1
600
0
0
TARGA RES CORP
COM
87612G101
351
7973
SH
OTR
1
7973
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
4
160
SH
OTR
1
160
0
0
IDENTIV INC
COM NEW
45170X205
19
5129
SH
OTR
1
5129
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
23
4000
SH
OTR
1
4000
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
9
671
SH
OTR
1
671
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
96
5500
SH
OTR
1
5500
0
0
MEET GROUP INC
COM
58513U101
1
400
SH
OTR
1
400
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
709
18056
SH
DFND
2
18056
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1286
9976
SH
DFND
2
9976
0
0
LANDS END INC NEW
COM
51509F105
29
1227
SH
OTR
1
1227
0
0
LOOP INDS INC
COM
543518104
7
463
SH
DFND
2
463
0
0
GILEAD SCIENCES INC
COM
375558103
20
264
SH
OTR
1
264
0
0
COTT CORP QUE
COM
22163N106
28
1900
SH
DFND
2
1900
0
0
EATON CORP PLC
SHS
G29183103
200
2500
SH
OTR
1
2500
0
0
PREMIER INC
CL A
74051N102
50
1585
SH
OTR
1
1585
0
0
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
3
116
SH
OTR
1
116
0
0
SHUTTERFLY INC
COM
82568P304
441
5428
SH
OTR
1
5428
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
11
1616
SH
OTR
1
1616
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
83
11824
SH
DFND
2
11824
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
5
216
SH
OTR
1
216
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
16
663
SH
DFND
2
663
0
0
NANOVIBRONIX INC
COM
63008J108
2
384
SH
OTR
1
384
0
0
VAIL RESORTS INC
COM
91879Q109
22
100
SH
OTR
1
100
0
0
VAIL RESORTS INC
COM
91879Q109
49
223
SH
DFND
2
223
0
0
CBS CORP NEW
CL B
124857202
82
1600
SH
OTR
1
1600
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
10
500
SH
OTR
1
500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
154
6839
SH
DFND
2
6839
0
0
NEWMARKET CORP
COM
651587107
143
357
SH
DFND
2
357
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
13
927
SH
DFND
2
927
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
153
3218
SH
OTR
1
3218
0
0
GLYCOMIMETICS INC
COM
38000Q102
20
1222
SH
OTR
1
1222
0
0
GLYCOMIMETICS INC
COM
38000Q102
102
6301
SH
DFND
2
6301
0
0
FCB FINL HLDGS INC
CL A
30255G103
250
4884
SH
OTR
1
4884
0
0
MCKESSON CORP
COM
58155Q103
106
753
SH
OTR
1
753
0
0
BENEFITFOCUS INC
COM
08180D106
161
6604
SH
OTR
1
6604
0
0
ASSOCIATED BANC CORP
COM
045487105
45
1800
SH
OTR
1
1800
0
0
ASSOCIATED BANC CORP
COM
045487105
190
7642
SH
DFND
2
7642
0
0
SIERRA METALS INC
COM
82639W106
7
2900
SH
OTR
1
2900
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
2236
47253
SH
OTR
1
47253
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
2316
21022
SH
DFND
2
21022
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
7
600
SH
OTR
1
600
0
0
DIREXION SHS ETF TR
DAILY S&P OIL
25490K125
190
15485
SH
DFND
2
15485
0
0
ALMOST FAMILY INC
COM
020409108
19
345
SH
OTR
1
345
0
0
ALLIANT ENERGY CORP
COM
018802108
50
1222
SH
OTR
1
1222
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
24
343
SH
OTR
1
343
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
43
5748
SH
OTR
1
5748
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
76
1312
SH
OTR
1
1312
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1168
34442
SH
DFND
2
34442
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
11
3490
SH
OTR
1
3490
0
0
B COMMUNICATIONS LTD
SHS
M15629104
2
165
SH
OTR
1
165
0
0
DSP GROUP INC
COM
23332B106
64
5385
SH
OTR
1
5385
0
0
NATUS MEDICAL INC DEL
COM
639050103
16
462
SH
OTR
1
462
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
38
4039
SH
OTR
1
4039
0
0
CANNAE HLDGS INC
COM
13765N107
140
7400
SH
OTR
1
7400
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
74
4930
SH
OTR
1
4930
0
0
U S SILICA HLDGS INC
COM
90346E103
10
400
SH
OTR
1
400
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
639
52128
SH
OTR
1
52128
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
6
494
SH
DFND
2
494
0
0
PATTERSON UTI ENERGY INC
COM
703481101
464
26525
SH
OTR
1
26525
0
0
PATTERSON UTI ENERGY INC
COM
703481101
383
21875
SH
DFND
2
21875
0
0
WESTERN DIGITAL CORP
COM
958102105
549
5953
SH
OTR
1
5953
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
41
315
SH
OTR
1
315
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
1522
11805
SH
DFND
2
11805
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1316
15917
SH
DFND
2
15917
0
0
HERON THERAPEUTICS INC
COM
427746102
33
1213
SH
OTR
1
1213
0
0
HERON THERAPEUTICS INC
COM
427746102
127
4613
SH
DFND
2
4613
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
620
14192
SH
DFND
2
14192
0
0
NEW YORK TIMES CO
CL A
650111107
48
2004
SH
DFND
2
2004
0
0
STATE AUTO FINL CORP
COM
855707105
152
5321
SH
OTR
1
5321
0
0
ORAMED PHARM INC
COM NEW
68403P203
2
281
SH
DFND
2
281
0
0
METHODE ELECTRS INC
COM
591520200
39
997
SH
OTR
1
997
0
0
MGE ENERGY INC
COM
55277P104
405
7215
SH
OTR
1
7215
0
0
TURNING PT BRANDS INC
COM
90041L105
56
2885
SH
OTR
1
2885
0
0
TURNING PT BRANDS INC
COM
90041L105
4
208
SH
DFND
2
208
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
15
1536
SH
DFND
2
1536
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
35
802
SH
OTR
1
802
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
37
833
SH
DFND
2
833
0
0
FRESHPET INC
COM
358039105
10
613
SH
OTR
1
613
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
8
135
SH
OTR
1
135
0
0
SWISS HELVETIA FD INC
COM
870875101
26
2129
SH
OTR
1
2129
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
0
2
SH
OTR
1
2
0
0
BIOMERICA INC
COM NEW
09061H307
13
3172
SH
OTR
1
3172
0
0
DROPBOX INC
CL A
26210C104
160
5130
SH
DFND
2
5130
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
51
1043
SH
OTR
1
1043
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
251
5135
SH
DFND
2
5135
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
12
400
SH
OTR
1
400
0
0
EQUIFAX INC
COM
294429105
106
900
SH
OTR
1
900
0
0
CALAMP CORP
COM
128126109
11
498
SH
OTR
1
498
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
42
1068
SH
DFND
2
1068
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
1
200
SH
OTR
1
200
0
0
PHH CORP
COM NEW
693320202
95
9100
SH
OTR
1
9100
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
927
22967
SH
DFND
2
22967
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
130
974
SH
OTR
1
974
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
73
731
SH
OTR
1
731
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
132
12934
SH
OTR
1
12934
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
207
13040
SH
OTR
1
13040
0
0
INNOSPEC INC
COM
45768S105
35
507
SH
OTR
1
507
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
45
3488
SH
OTR
1
3488
0
0
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
0
28
SH
OTR
1
28
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
9
161
SH
OTR
1
161
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
22
819
SH
DFND
2
819
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
350
8648
SH
OTR
1
8648
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
1
900
SH
OTR
1
900
0
0
PURECYCLE CORP
COM NEW
746228303
49
5170
SH
OTR
1
5170
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
2
543
SH
DFND
2
543
0
0
SUSSEX BANCORP
COM
869245100
3
95
SH
OTR
1
95
0
0
SUSSEX BANCORP
COM
869245100
22
720
SH
DFND
2
720
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
4
81
SH
OTR
1
81
0
0
BALL CORP
COM
058498106
19
473
SH
OTR
1
473
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
199
4445
SH
DFND
2
4445
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
89
10336
SH
OTR
1
10336
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
18
2136
SH
DFND
2
2136
0
0
BLACKROCK INCOME TR INC
COM
09247F100
4
729
SH
OTR
1
729
0
0
UNILEVER PLC
SPON ADR NEW
904767704
11
200
SH
OTR
1
200
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
105
6180
SH
OTR
1
6180
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
11
665
SH
DFND
2
665
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
2473
30155
SH
DFND
2
30155
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
274
10600
SH
OTR
1
10600
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
356
5970
SH
OTR
1
5970
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
621
10408
SH
DFND
2
10408
0
0
GAMCO INVESTORS INC
CL A COM
361438104
206
8286
SH
OTR
1
8286
0
0
ON ASSIGNMENT INC
COM
682159108
53
647
SH
OTR
1
647
0
0
PROSHARES TR
PSHS SHTFINL ETF
74347R230
29
2529
SH
DFND
2
2529
0
0
AVX CORP NEW
COM
002444107
391
23641
SH
OTR
1
23641
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
2626
24788
SH
DFND
2
24788
0
0
UNDER ARMOUR INC
CL A
904311107
1
56
SH
OTR
1
56
0
0
UNDER ARMOUR INC
CL A
904311107
66
4017
SH
DFND
2
4017
0
0
DXC TECHNOLOGY CO
COM
23355L106
636
6330
SH
OTR
1
6330
0
0
DXC TECHNOLOGY CO
COM
23355L106
1106
11006
SH
DFND
2
11006
0
0
MEDICINOVA INC
COM NEW
58468P206
15
1441
SH
DFND
2
1441
0
0
SOUTH ST CORP
COM
840441109
86
1011
SH
OTR
1
1011
0
0
STERIS PLC
SHS USD
G84720104
588
6303
SH
DFND
2
6303
0
0
WARRIOR MET COAL INC
COM
93627C101
115
4108
SH
OTR
1
4108
0
0
GENWORTH FINL INC
COM CL A
37247D106
9
3300
SH
OTR
1
3300
0
0
GENWORTH FINL INC
COM CL A
37247D106
74
26215
SH
DFND
2
26215
0
0
RESOURCE CAP CORP
COM NEW
76120W708
135
14227
SH
OTR
1
14227
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
1
82
SH
OTR
1
82
0
0
PLDT INC
SPONSORED ADR
69344D408
35
1247
SH
OTR
1
1247
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
787
8896
SH
DFND
2
8896
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2
55
SH
OTR
1
55
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
17
1329
SH
OTR
1
1329
0
0
GERDAU S A
SPON ADR REP PFD
373737105
3
600
SH
OTR
1
600
0
0
STRATUS PPTYS INC
COM NEW
863167201
16
535
SH
OTR
1
535
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
945
22786
SH
DFND
2
22786
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
24
2483
SH
OTR
1
2483
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3
219
SH
OTR
1
219
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
72
5841
SH
DFND
2
5841
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
161
2559
SH
OTR
1
2559
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
125
1983
SH
DFND
2
1983
0
0
ON SEMICONDUCTOR CORP
COM
682189105
136
5576
SH
OTR
1
5576
0
0
ON SEMICONDUCTOR CORP
COM
682189105
29
1171
SH
DFND
2
1171
0
0
DIGIMARC CORP NEW
COM
25381B101
79
3301
SH
OTR
1
3301
0
0
TELEFONICA S A
SPONSORED ADR
879382208
13
1300
SH
OTR
1
1300
0
0
W P CAREY INC
COM
92936U109
40
643
SH
OTR
1
643
0
0
W P CAREY INC
COM
92936U109
49
785
SH
DFND
2
785
0
0
BEMIS INC
COM
081437105
124
2860
SH
OTR
1
2860
0
0
BEMIS INC
COM
081437105
273
6266
SH
DFND
2
6266
0
0
ENTEGRA FINL CORP
COM
29363J108
5
167
SH
OTR
1
167
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
7
2697
SH
DFND
2
2697
0
0
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
0
2
SH
OTR
1
2
0
0
GTX INC DEL
COM NEW
40052B207
17
965
SH
OTR
1
965
0
0
GTX INC DEL
COM NEW
40052B207
54
3036
SH
DFND
2
3036
0
0
APPTIO INC
CL A
03835C108
7
244
SH
OTR
1
244
0
0
APPTIO INC
CL A
03835C108
14
511
SH
DFND
2
511
0
0
DISH NETWORK CORP
CL A
25470M109
64
1682
SH
DFND
2
1682
0
0
WINGSTOP INC
COM
974155103
428
9071
SH
OTR
1
9071
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1462
18291
SH
OTR
1
18291
0
0
VBI VACCINES INC
COM NEW
91822J103
12
3503
SH
DFND
2
3503
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
32
2124
SH
DFND
2
2124
0
0
MATTERSIGHT CORP
COM
577097108
17
8014
SH
OTR
1
8014
0
0
VICTORY PORTFOLIOS II
SHS US SML CP HG
92647N873
4
99
SH
OTR
1
99
0
0
PHILIP MORRIS INTL INC
COM
718172109
746
7500
SH
OTR
1
7500
0
0
ZOES KITCHEN INC
COM
98979J109
92
6343
SH
OTR
1
6343
0
0
SHERWIN WILLIAMS CO
COM
824348106
199
508
SH
OTR
1
508
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24
371
SH
OTR
1
371
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
1
100
SH
OTR
1
100
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
26
2694
SH
OTR
1
2694
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
55
5741
SH
DFND
2
5741
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
266
9168
SH
OTR
1
9168
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
19
100
SH
OTR
1
100
0
0
WESTLAKE CHEM CORP
COM
960413102
327
2938
SH
OTR
1
2938
0
0
ADAM NAT RES FD INC
COM
00548F105
49
2673
SH
OTR
1
2673
0
0
PROSHARES TR
PSHS SH MSCI EMR
74347R396
22
1300
SH
OTR
1
1300
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
138
3098
SH
OTR
1
3098
0
0
GREENE COUNTY BANCORP INC
COM
394357107
5
144
SH
OTR
1
144
0
0
MYERS INDS INC
COM
628464109
518
24514
SH
OTR
1
24514
0
0
MYERS INDS INC
COM
628464109
2
82
SH
DFND
2
82
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3
27
SH
OTR
1
27
0
0
WEIBO CORP
SPONSORED ADR
948596101
11
91
SH
DFND
2
91
0
0
GENIE ENERGY LTD
CL B
372284208
1
210
SH
OTR
1
210
0
0
LEGGETT & PLATT INC
COM
524660107
4
100
SH
OTR
1
100
0
0
CARMAX INC
COM
143130102
1
15
SH
OTR
1
15
0
0
CARMAX INC
COM
143130102
4
66
SH
DFND
2
66
0
0
GLOBAL PMTS INC
COM
37940X102
148
1325
SH
OTR
1
1325
0
0
VENATOR MATLS PLC
SHS
G9329Z100
211
11659
SH
OTR
1
11659
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
22
505
SH
OTR
1
505
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
154
1182
SH
OTR
1
1182
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3
20
SH
DFND
2
20
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
314
7904
SH
OTR
1
7904
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
585
14734
SH
DFND
2
14734
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
33
8263
SH
OTR
1
8263
0
0
AMERICAN NATL INS CO
COM
028591105
7
60
SH
OTR
1
60
0
0
DANAOS CORPORATION
SHS
Y1968P105
2
1227
SH
DFND
2
1227
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7
361
SH
OTR
1
361
0
0
REXFORD INDL RLTY INC
COM
76169C100
3
103
SH
OTR
1
103
0
0
TRIPLE-S MGMT CORP
CL B
896749108
346
13231
SH
OTR
1
13231
0
0
MITEL NETWORKS CORP
COM
60671Q104
30
3216
SH
OTR
1
3216
0
0
MITEL NETWORKS CORP
COM
60671Q104
37
4030
SH
DFND
2
4030
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6
232
SH
OTR
1
232
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
22
856
SH
DFND
2
856
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
14
5200
SH
OTR
1
5200
0
0
XEROX CORP
COM NEW
984121608
142
4942
SH
OTR
1
4942
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
395
12314
SH
OTR
1
12314
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
350
10922
SH
DFND
2
10922
0
0
ASTA FDG INC
COM
046220109
5
1341
SH
OTR
1
1341
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
177
2316
SH
OTR
1
2316
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
8
2008
SH
OTR
1
2008
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
353
3784
SH
DFND
2
3784
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
5
7363
SH
DFND
2
7363
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
1
194
SH
OTR
1
194
0
0
ADIENT PLC
ORD SHS
G0084W101
26
430
SH
OTR
1
430
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
257
6098
SH
OTR
1
6098
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
610
14470
SH
DFND
2
14470
0
0
KINDRED HEALTHCARE INC
COM
494580103
37
4069
SH
OTR
1
4069
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
15
259
SH
OTR
1
259
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
1030
18121
SH
DFND
2
18121
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
38
6376
SH
OTR
1
6376
0
0
VICTORY PORTFOLIOS II
SHS US SML CAP
92647N832
5
100
SH
OTR
1
100
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
68
2569
SH
OTR
1
2569
0
0
GREIF INC
CL B
397624206
11
196
SH
OTR
1
196
0
0
MONROE CAP CORP
COM
610335101
16
1273
SH
OTR
1
1273
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
1
104
SH
OTR
1
104
0
0
CHUBB LIMITED
COM
H1467J104
294
2153
SH
OTR
1
2153
0
0
CHUBB LIMITED
COM
H1467J104
729
5327
SH
DFND
2
5327
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
9
1109
SH
OTR
1
1109
0
0
MADDEN STEVEN LTD
COM
556269108
221
5024
SH
OTR
1
5024
0
0
SCHLUMBERGER LTD
COM
806857108
438
6755
SH
OTR
1
6755
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
12
1400
SH
OTR
1
1400
0
0
OVERSTOCK COM INC DEL
COM
690370101
170
4677
SH
DFND
2
4677
0
0
PROOFPOINT INC
COM
743424103
2
17
SH
OTR
1
17
0
0
AMREP CORP NEW
COM
032159105
2
315
SH
OTR
1
315
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
5
150
SH
OTR
1
150
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
88
1555
SH
OTR
1
1555
0
0
SYNOPSYS INC
COM
871607107
36
437
SH
OTR
1
437
0
0
EHEALTH INC
COM
28238P109
69
4848
SH
OTR
1
4848
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
38
2232
SH
OTR
1
2232
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
16
80
SH
OTR
1
80
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
441
2221
SH
DFND
2
2221
0
0
MONDELEZ INTL INC
CL A
609207105
827
19824
SH
OTR
1
19824
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
81
14920
SH
OTR
1
14920
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
10
600
SH
OTR
1
600
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
607
35640
SH
DFND
2
35640
0
0
CUI GLOBAL INC
COM NEW
126576206
5
1986
SH
DFND
2
1986
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
7
921
SH
OTR
1
921
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
12
1601
SH
DFND
2
1601
0
0
GRACO INC
COM
384109104
675
14772
SH
DFND
2
14772
0
0
CHUYS HLDGS INC
COM
171604101
5
201
SH
OTR
1
201
0
0
NUSHARES ETF TR
ESG MID CAP GWTH
67092P409
259
8760
SH
DFND
2
8760
0
0
ENVESTNET INC
COM
29404K106
60
1053
SH
OTR
1
1053
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
191
17081
SH
OTR
1
17081
0
0
KINDER MORGAN INC DEL
COM
49456B101
30
2000
SH
OTR
1
2000
0
0
TORM PLC
SHS CL A
G89479102
1
100
SH
OTR
1
100
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
20
802
SH
OTR
1
802
0
0
HD SUPPLY HLDGS INC
COM
40416M105
217
5711
SH
OTR
1
5711
0
0
HD SUPPLY HLDGS INC
COM
40416M105
55
1440
SH
DFND
2
1440
0
0
GENERAL FIN CORP DEL
COM
369822101
2
219
SH
DFND
2
219
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
6
200
SH
OTR
1
200
0
0
CHINA FD INC
COM
169373107
16
720
SH
OTR
1
720
0
0
FOX FACTORY HLDG CORP
COM
35138V102
8
226
SH
OTR
1
226
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
204
2115
SH
OTR
1
2115
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
285
2961
SH
DFND
2
2961
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
805
4710
SH
DFND
2
4710
0
0
RYDER SYS INC
COM
783549108
22
300
SH
OTR
1
300
0
0
RYDER SYS INC
COM
783549108
448
6152
SH
DFND
2
6152
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
126
4959
SH
OTR
1
4959
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
932
36764
SH
DFND
2
36764
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
71
5242
SH
OTR
1
5242
0
0
DOVER MOTORSPORTS INC
COM
260174107
20
9684
SH
OTR
1
9684
0
0
K2M GROUP HLDGS INC
COM
48273J107
38
2030
SH
OTR
1
2030
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
4
301
SH
OTR
1
301
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
3
229
SH
DFND
2
229
0
0
MCCORMICK & CO INC
COM VTG
579780107
5
49
SH
DFND
2
49
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
115
2771
SH
OTR
1
2771
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
67
1618
SH
DFND
2
1618
0
0
CARLISLE COS INC
COM
142339100
222
2124
SH
OTR
1
2124
0
0
CARLISLE COS INC
COM
142339100
547
5236
SH
DFND
2
5236
0
0
NOVO-NORDISK A S
ADR
670100205
17
354
SH
OTR
1
354
0
0
AMBARELLA INC
SHS
G037AX101
208
4236
SH
OTR
1
4236
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
31
496
SH
DFND
2
496
0
0
QUANTA SVCS INC
COM
74762E102
125
3640
SH
OTR
1
3640
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR 3X
25460E836
2
200
SH
OTR
1
200
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR 3X
25460E836
3172
262988
SH
DFND
2
262988
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2578
53244
SH
DFND
2
53244
0
0
VOLITIONRX LTD
COM
928661107
1
596
SH
DFND
2
596
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4
46
SH
OTR
1
46
0
0
JASON INDS INC
COM
471172106
2
536
SH
OTR
1
536
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2642
42449
SH
DFND
2
42449
0
0
NUVEEN NEW YORK MUN VALUE FD
COM
670706100
1
100
SH
OTR
1
100
0
0
TTM TECHNOLOGIES
INC
87305R109
13
860
SH
OTR
1
860
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
2
200
SH
OTR
1
200
0
0
INGEVITY CORP
COM
45688C107
454
6160
SH
OTR
1
6160
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
12
506
SH
OTR
1
506
0
0
BUNGE LIMITED
COM
G16962105
15
199
SH
OTR
1
199
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
1
800
SH
OTR
1
800
0
0
EMCOR GROUP INC
COM
29084Q100
217
2784
SH
OTR
1
2784
0
0
EMCOR GROUP INC
COM
29084Q100
162
2077
SH
DFND
2
2077
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
365
9956
SH
OTR
1
9956
0
0
DOMTAR CORP
COM NEW
257559203
1
18
SH
OTR
1
18
0
0
DOMTAR CORP
COM NEW
257559203
94
2221
SH
DFND
2
2221
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
222
6042
SH
OTR
1
6042
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
395
10745
SH
DFND
2
10745
0
0
SCHNITZER STL INDS
CL A
806882106
66
2041
SH
OTR
1
2041
0
0
SCHNITZER STL INDS
CL A
806882106
37
1140
SH
DFND
2
1140
0
0
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
0
8
SH
OTR
1
8
0
0
PITNEY BOWES INC
COM
724479100
110
10145
SH
OTR
1
10145
0
0
PITNEY BOWES INC
COM
724479100
217
19916
SH
DFND
2
19916
0
0
TRANSALTA CORP
COM
89346D107
39
7163
SH
OTR
1
7163
0
0
TRANSALTA CORP
COM
89346D107
2
374
SH
DFND
2
374
0
0
POINTS INTL LTD
COM NEW
730843208
16
1626
SH
OTR
1
1626
0
0
POINTS INTL LTD
COM NEW
730843208
10
1016
SH
DFND
2
1016
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
2343
8461
SH
DFND
2
8461
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
790
25720
SH
DFND
2
25720
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
267
4522
SH
DFND
2
4522
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
12
1052
SH
OTR
1
1052
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
58
5099
SH
DFND
2
5099
0
0
MOELIS & CO
CL A
60786M105
152
2997
SH
OTR
1
2997
0
0
TEAM INC
COM
878155100
37
2712
SH
OTR
1
2712
0
0
BROADCOM LTD
SHS
Y09827109
32
134
SH
OTR
1
134
0
0
LRAD CORP
COM
50213V109
3
1087
SH
OTR
1
1087
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
17
898
SH
OTR
1
898
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
91
1674
SH
OTR
1
1674
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3
48
SH
OTR
1
48
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
460
2018
SH
OTR
1
2018
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2152
9444
SH
DFND
2
9444
0
0
WELLS FARGO CO NEW
COM
949746101
21
400
SH
OTR
1
400
0
0
CHILDRENS PL INC
COM
168905107
24
180
SH
OTR
1
180
0
0
NEOGENOMICS INC
COM NEW
64049M209
22
2734
SH
OTR
1
2734
0
0
NOW INC
COM
67011P100
0
20
SH
OTR
1
20
0
0
NOW INC
COM
67011P100
36
3484
SH
DFND
2
3484
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
113
4896
SH
OTR
1
4896
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
29
5972
SH
OTR
1
5972
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
2
439
SH
DFND
2
439
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
23
6083
SH
DFND
2
6083
0
0
WHITEHORSE FIN INC
COM
96524V106
10
828
SH
DFND
2
828
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
41
711
SH
OTR
1
711
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
217
8017
SH
OTR
1
8017
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
442
16349
SH
DFND
2
16349
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
40
1703
SH
OTR
1
1703
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
0
1
SH
DFND
2
1
0
0
INVUITY INC
COM NEW
46187J205
21
5527
SH
DFND
2
5527
0
0
CANADIAN NAT RES LTD
COM
136385101
252
8024
SH
OTR
1
8024
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
23
1100
SH
OTR
1
1100
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1
59
SH
DFND
2
59
0
0
JAKKS PAC INC
COM
47012E106
3
1300
SH
OTR
1
1300
0
0
SKECHERS U S A INC
CL A
830566105
127
3264
SH
OTR
1
3264
0
0
SKECHERS U S A INC
CL A
830566105
606
15581
SH
DFND
2
15581
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
91
7492
SH
OTR
1
7492
0
0
COOPER COS INC
COM NEW
216648402
53
230
SH
OTR
1
230
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
116
1291
SH
DFND
2
1291
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3077
48775
SH
DFND
2
48775
0
0
HUNT J B TRANS SVCS INC
COM
445658107
37
319
SH
OTR
1
319
0
0
HEALTHEQUITY INC
COM
42226A107
448
7404
SH
OTR
1
7404
0
0
GLOBUS MED INC
CL A
379577208
463
9299
SH
OTR
1
9299
0
0
GLOBUS MED INC
CL A
379577208
141
2829
SH
DFND
2
2829
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
8
3193
SH
DFND
2
3193
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
16
716
SH
OTR
1
716
0
0
STONE ENERGY CORP
COM PAR
861642403
91
2446
SH
OTR
1
2446
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
4
1137
SH
OTR
1
1137
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
2
400
SH
OTR
1
400
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
11
2794
SH
DFND
2
2794
0
0
CUTERA INC
COM
232109108
169
3363
SH
OTR
1
3363
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
15
2067
SH
DFND
2
2067
0
0
TURQUOISE HILL RES LTD
COM
900435108
2
498
SH
OTR
1
498
0
0
TURQUOISE HILL RES LTD
COM
900435108
186
60773
SH
DFND
2
60773
0
0
LIFETIME BRANDS INC
COM
53222Q103
17
1349
SH
OTR
1
1349
0
0
LIFETIME BRANDS INC
COM
53222Q103
3
279
SH
DFND
2
279
0
0
CHANNELADVISOR CORP
COM
159179100
151
16590
SH
OTR
1
16590
0
0
GREENBRIER COS INC
COM
393657101
233
4627
SH
OTR
1
4627
0
0
CF INDS HLDGS INC
COM
125269100
23
600
SH
OTR
1
600
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
39
5000
SH
OTR
1
5000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
55
7028
SH
DFND
2
7028
0
0
FOSSIL GROUP INC
COM
34988V106
312
24550
SH
OTR
1
24550
0
0
HIBBETT SPORTS INC
COM
428567101
59
2452
SH
OTR
1
2452
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
781
30491
SH
OTR
1
30491
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
154
4338
SH
OTR
1
4338
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
730
26483
SH
OTR
1
26483
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8269
299918
SH
DFND
2
299918
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1
146
SH
OTR
1
146
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
10
609
SH
OTR
1
609
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
9
397
SH
OTR
1
397
0
0
PROTO LABS INC
COM
743713109
340
2892
SH
OTR
1
2892
0
0
ATTUNITY LTD
SHS NEW
M15332121
63
8455
SH
OTR
1
8455
0
0
AMERIPRISE FINL INC
COM
03076C106
789
5330
SH
OTR
1
5330
0
0
AMERIPRISE FINL INC
COM
03076C106
761
5144
SH
DFND
2
5144
0
0
IPG PHOTONICS CORP
COM
44980X109
2
8
SH
OTR
1
8
0
0
IPG PHOTONICS CORP
COM
44980X109
8
33
SH
DFND
2
33
0
0
ROGERS CORP
COM
775133101
827
6917
SH
OTR
1
6917
0
0
ROGERS CORP
COM
775133101
48
402
SH
DFND
2
402
0
0
SKYWEST INC
COM
830879102
270
4963
SH
OTR
1
4963
0
0
COMPANHIA ENERGETICA DE MINA
SPONSORED ADR
204409882
0
22
SH
OTR
1
22
0
0
BRIDGFORD FOODS CORP
COM
108763103
11
720
SH
OTR
1
720
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
247
6985
SH
OTR
1
6985
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
0
23
SH
OTR
1
23
0
0
NATIONAL RESH CORP
CL B
637372301
22
434
SH
DFND
2
434
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3
800
SH
OTR
1
800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
365
84273
SH
DFND
2
84273
0
0
TUPPERWARE BRANDS CORP
COM
899896104
221
4562
SH
DFND
2
4562
0
0
ILLINOIS TOOL WKS INC
COM
452308109
272
1736
SH
OTR
1
1736
0
0
CREDICORP LTD
COM
G2519Y108
18
80
SH
OTR
1
80
0
0
CREDICORP LTD
COM
G2519Y108
154
677
SH
DFND
2
677
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
5
400
SH
OTR
1
400
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
10
2100
SH
OTR
1
2100
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
6
1172
SH
DFND
2
1172
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
7
638
SH
OTR
1
638
0
0
TIVO CORP
COM
88870P106
8
570
SH
OTR
1
570
0
0
DIREXION SHS ETF TR
LTN AM BL 3X NEW
25490K299
4
100
SH
OTR
1
100
0
0
PRIMORIS SVCS CORP
COM
74164F103
52
2095
SH
OTR
1
2095
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
2
398
SH
OTR
1
398
0
0
HC2 HLDGS INC
COM
404139107
35
6627
SH
OTR
1
6627
0
0
HC2 HLDGS INC
COM
404139107
9
1697
SH
DFND
2
1697
0
0
ARAMARK
COM
03852U106
336
8504
SH
OTR
1
8504
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
378
6349
SH
OTR
1
6349
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
348
5838
SH
DFND
2
5838
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
802
19556
SH
DFND
2
19556
0
0
OWENS & MINOR INC NEW
COM
690732102
26
1664
SH
OTR
1
1664
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
10
100
SH
OTR
1
100
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1583
16475
SH
DFND
2
16475
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
299
3603
SH
DFND
2
3603
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
134
9259
SH
OTR
1
9259
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
57
2173
SH
OTR
1
2173
0
0
HEXCEL CORP NEW
COM
428291108
177
2742
SH
OTR
1
2742
0
0
OBSIDIAN ENERGY LTD
COM
674482104
2
1600
SH
OTR
1
1600
0
0
OBSIDIAN ENERGY LTD
COM
674482104
7
6817
SH
DFND
2
6817
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
193
1978
SH
OTR
1
1978
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
115
1178
SH
DFND
2
1178
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1224
10909
SH
DFND
2
10909
0
0
NEW MTN FIN CORP
COM
647551100
34
2600
SH
OTR
1
2600
0
0
NEW MTN FIN CORP
COM
647551100
25
1872
SH
DFND
2
1872
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1
164
SH
DFND
2
164
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
980
20885
SH
DFND
2
20885
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
7
578
SH
OTR
1
578
0
0
MARCUS CORP
COM
566330106
29
958
SH
OTR
1
958
0
0
CONNS INC
COM
208242107
0
13
SH
OTR
1
13
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
8
400
SH
OTR
1
400
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
861
41996
SH
DFND
2
41996
0
0
HARBORONE BANCORP INC
COM
41165F101
21
1189
SH
DFND
2
1189
0
0
DIREXION SHS ETF TR
DLY RUSSIA BL 3X
25490K273
6
100
SH
OTR
1
100
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
203
15592
SH
OTR
1
15592
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
26
2592
SH
OTR
1
2592
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
42
1623
SH
DFND
2
1623
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W163
8834
476724
SH
OTR
1
476724
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1342
93398
SH
DFND
2
93398
0
0
FRANKLIN RES INC
COM
354613101
208
6000
SH
OTR
1
6000
0
0
COMMUNITY BK SYS INC
COM
203607106
11
200
SH
OTR
1
200
0
0
DHI GROUP INC
COM
23331S100
12
7700
SH
OTR
1
7700
0
0
DHI GROUP INC
COM
23331S100
9
5603
SH
DFND
2
5603
0
0
GLOBALSTAR INC
COM
378973408
14
19690
SH
DFND
2
19690
0
0
MERCANTILE BANK CORP
COM
587376104
20
595
SH
OTR
1
595
0
0
MERCANTILE BANK CORP
COM
587376104
2
62
SH
DFND
2
62
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
5
1425
SH
OTR
1
1425
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
0
129
SH
DFND
2
129
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
18
1393
SH
OTR
1
1393
0
0
ADECOAGRO S A
COM
L00849106
26
3398
SH
OTR
1
3398
0
0
ADECOAGRO S A
COM
L00849106
21
2787
SH
DFND
2
2787
0
0
UNIVERSAL ELECTRS INC
COM
913483103
50
964
SH
OTR
1
964
0
0
CAREDX INC
COM
14167L103
5
625
SH
DFND
2
625
0
0
MANITEX INTL INC
COM
563420108
3
295
SH
OTR
1
295
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
12
98
SH
OTR
1
98
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
730
13780
SH
DFND
2
13780
0
0
FORTERRA INC
COM
34960W106
15
1817
SH
OTR
1
1817
0
0
OSI SYSTEMS INC
COM
671044105
146
2240
SH
OTR
1
2240
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
2
278
SH
OTR
1
278
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
4
135
SH
OTR
1
135
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1931
62212
SH
DFND
2
62212
0
0
RED LION HOTELS CORP
COM
756764106
144
14727
SH
OTR
1
14727
0
0
BOFI HLDG INC
COM
05566U108
397
9784
SH
OTR
1
9784
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
9
4600
SH
OTR
1
4600
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
39
19853
SH
DFND
2
19853
0
0
LAM RESEARCH CORP
COM
512807108
4
20
SH
OTR
1
20
0
0
LAM RESEARCH CORP
COM
512807108
391
1925
SH
DFND
2
1925
0
0
CAVIUM INC
COM
14964U108
10
130
SH
OTR
1
130
0
0
CAVIUM INC
COM
14964U108
171
2160
SH
DFND
2
2160
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
732
10852
SH
OTR
1
10852
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
24599
364917
SH
DFND
2
364917
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
851
20015
SH
DFND
2
20015
0
0
SYSCO CORP
COM
871829107
24
400
SH
OTR
1
400
0
0
HOOKER FURNITURE CORP
COM
439038100
13
365
SH
OTR
1
365
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
3
220
SH
OTR
1
220
0
0
REALNETWORKS INC
COM NEW
75605L708
21
6711
SH
OTR
1
6711
0
0
ISHARES TR
CUR HED MSCI GER
46434V704
32
1178
SH
OTR
1
1178
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1119
16124
SH
DFND
2
16124
0
0
DRAPER OAKWOOD TECHNOLOGY
COM CL A
26146L103
0
2
SH
OTR
1
2
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4
455
SH
OTR
1
455
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
129
16376
SH
DFND
2
16376
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
6
472
SH
OTR
1
472
0
0
HOLOGIC INC
COM
436440101
689
18442
SH
OTR
1
18442
0
0
CRITEO S A
SPONS ADS
226718104
447
17295
SH
OTR
1
17295
0
0
NEW YORK & CO INC
COM
649295102
25
7544
SH
OTR
1
7544
0
0
NEW YORK & CO INC
COM
649295102
8
2238
SH
DFND
2
2238
0
0
SIGMATRON INTL INC
COM
82661L101
0
44
SH
OTR
1
44
0
0
CORELOGIC INC
COM
21871D103
413
9134
SH
OTR
1
9134
0
0
CORELOGIC INC
COM
21871D103
346
7656
SH
DFND
2
7656
0
0
JUNIPER PHARMACEUTICALS INC
COM
48203L107
28
2796
SH
OTR
1
2796
0
0
JOHNSON OUTDOORS INC
CL A
479167108
75
1203
SH
OTR
1
1203
0
0
GREEN BRICK PARTNERS INC
COM
392709101
6
592
SH
OTR
1
592
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
923
23306
SH
DFND
2
23306
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
127
7153
SH
OTR
1
7153
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
4
201
SH
DFND
2
201
0
0
PCSB FINL CORP
COM
69324R104
2
100
SH
OTR
1
100
0
0
PCSB FINL CORP
COM
69324R104
17
787
SH
DFND
2
787
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
1840
62465
SH
DFND
2
62465
0
0
ATHENE HLDG LTD
CL A
G0684D107
124
2587
SH
OTR
1
2587
0
0
AVON PRODS INC
COM
054303102
1
500
SH
OTR
1
500
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
1958
50000
SH
OTR
1
50000
0
0
SUPERVALU INC
COM NEW
868536301
81
5300
SH
OTR
1
5300
0
0
VERITONE INC
COM
92347M100
125
8963
SH
DFND
2
8963
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
13
200
SH
OTR
1
200
0
0
RIVERVIEW BANCORP INC
COM
769397100
47
5046
SH
OTR
1
5046
0
0
RIVERVIEW BANCORP INC
COM
769397100
1
79
SH
DFND
2
79
0
0
SHUTTERSTOCK INC
COM
825690100
222
4611
SH
OTR
1
4611
0
0
WEX INC
COM
96208T104
178
1138
SH
OTR
1
1138
0
0
WEX INC
COM
96208T104
711
4538
SH
DFND
2
4538
0
0
NEWFIELD EXPL CO
COM
651290108
88
3600
SH
OTR
1
3600
0
0
BEAR ST FINL INC
COM
073844102
3
328
SH
OTR
1
328
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
575
4838
SH
DFND
2
4838
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1029
24406
SH
DFND
2
24406
0
0
TILLYS INC
CL A
886885102
120
10649
SH
OTR
1
10649
0
0
TILLYS INC
CL A
886885102
4
325
SH
DFND
2
325
0
0
SARATOGA INVT CORP
COM NEW
80349A208
7
348
SH
DFND
2
348
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
5
14881
SH
DFND
2
14881
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
27
10537
SH
OTR
1
10537
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
22
8555
SH
DFND
2
8555
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
1
100
SH
OTR
1
100
0
0
AMEDISYS INC
COM
023436108
11
189
SH
OTR
1
189
0
0
BRF SA
SPONSORED ADR
10552T107
36
5200
SH
OTR
1
5200
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
16
660
SH
OTR
1
660
0
0
VALHI INC NEW
COM
918905100
18
2920
SH
DFND
2
2920
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
0
100
SH
OTR
1
100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
73
400
SH
OTR
1
400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
592
3223
SH
DFND
2
3223
0
0
FULTON FINL CORP PA
COM
360271100
64
3623
SH
DFND
2
3623
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1461
26560
SH
DFND
2
26560
0
0
US BANCORP DEL
COM NEW
902973304
226
4472
SH
OTR
1
4472
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6
79
SH
OTR
1
79
0
0
K12 INC
COM
48273U102
10
673
SH
OTR
1
673
0
0
K12 INC
COM
48273U102
3
222
SH
DFND
2
222
0
0
NUVECTRA CORP
COM
67075N108
24
1859
SH
DFND
2
1859
0
0
BCB BANCORP INC
COM
055298103
0
6
SH
DFND
2
6
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
56
4948
SH
OTR
1
4948
0
0
VEON LTD
SPONSORED ADR
91822M106
18
6772
SH
OTR
1
6772
0
0
VEON LTD
SPONSORED ADR
91822M106
72
27201
SH
DFND
2
27201
0
0
BOVIE MEDICAL CORP
COM
10211F100
28
9333
SH
DFND
2
9333
0
0
CNO FINL GROUP INC
COM
12621E103
284
13128
SH
OTR
1
13128
0
0
CNO FINL GROUP INC
COM
12621E103
125
5786
SH
DFND
2
5786
0
0
ORBITAL ATK INC
COM
68557N103
351
2648
SH
DFND
2
2648
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
1
35
SH
OTR
1
35
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
0
9
SH
DFND
2
9
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
12
627
SH
OTR
1
627
0
0
COMPASS MINERALS INTL INC
COM
20451N101
99
1650
SH
DFND
2
1650
0
0
SPIRIT AIRLS INC
COM
848577102
788
20853
SH
OTR
1
20853
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
18
780
SH
OTR
1
780
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
6
257
SH
DFND
2
257
0
0
TELIGENT INC NEW
COM
87960W104
3
900
SH
OTR
1
900
0
0
TELIGENT INC NEW
COM
87960W104
7
2131
SH
DFND
2
2131
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
1
700
SH
OTR
1
700
0
0
ALIGN TECHNOLOGY INC
COM
016255101
22
86
SH
OTR
1
86
0
0
SMART SAND INC
COM
83191H107
9
1610
SH
OTR
1
1610
0
0
MEDIWOUND LTD
ORD SHS
M68830104
1
223
SH
DFND
2
223
0
0
ESSENT GROUP LTD
COM
G3198U102
142
3327
SH
OTR
1
3327
0
0
GLOBAL X FDS
MSCI SUPDIV EA
37954Y699
2
100
SH
OTR
1
100
0
0
NUSHARES ETF TR
ESG LRG VALUE
67092P300
281
9993
SH
DFND
2
9993
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
108
6536
SH
DFND
2
6536
0
0
HERCULES CAPITAL INC
COM
427096508
147
12143
SH
OTR
1
12143
0
0
HERCULES CAPITAL INC
COM
427096508
30
2520
SH
DFND
2
2520
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
104
13134
SH
OTR
1
13134
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
16
2074
SH
DFND
2
2074
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
184
7553
SH
OTR
1
7553
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
45
3041
SH
OTR
1
3041
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
75
2705
SH
OTR
1
2705
0
0
POLARIS INDS INC
COM
731068102
612
5342
SH
OTR
1
5342
0
0
POLARIS INDS INC
COM
731068102
606
5295
SH
DFND
2
5295
0
0
TEREX CORP NEW
COM
880779103
131
3500
SH
OTR
1
3500
0
0
TEREX CORP NEW
COM
880779103
776
20744
SH
DFND
2
20744
0
0
LIBBEY INC
COM
529898108
12
2544
SH
DFND
2
2544
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
294
12328
SH
OTR
1
12328
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
448
18764
SH
DFND
2
18764
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
71
19584
SH
OTR
1
19584
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
10
600
SH
OTR
1
600
0
0
CINTAS CORP
COM
172908105
209
1228
SH
OTR
1
1228
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
26
400
SH
OTR
1
400
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
167
5035
SH
OTR
1
5035
0
0
ENPHASE ENERGY INC
COM
29355A107
48
10425
SH
OTR
1
10425
0
0
ENPHASE ENERGY INC
COM
29355A107
83
18196
SH
DFND
2
18196
0
0
GALAPAGOS NV
SPON ADR
36315X101
33
332
SH
DFND
2
332
0
0
STAG INDL INC
COM
85254J102
167
7002
SH
OTR
1
7002
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
2373
19042
SH
DFND
2
19042
0
0
FORTIS INC
COM
349553107
262
7773
SH
OTR
1
7773
0
0
FORTIS INC
COM
349553107
74
2187
SH
DFND
2
2187
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
123
10557
SH
OTR
1
10557
0
0
APPLE INC
COM
037833100
24
145
SH
OTR
1
145
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5
32
SH
OTR
1
32
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2941
18367
SH
DFND
2
18367
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
44
2902
SH
OTR
1
2902
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
43
20841
SH
DFND
2
20841
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
55
457
SH
OTR
1
457
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
999
8299
SH
DFND
2
8299
0
0
DAVIDSTEA INC
COM
238661102
2
632
SH
DFND
2
632
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
444
6362
SH
DFND
2
6362
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30
1700
SH
OTR
1
1700
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
5
409
SH
OTR
1
409
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
0
3
SH
OTR
1
3
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
82
2141
SH
DFND
2
2141
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
100
2787
SH
OTR
1
2787
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
5
686
SH
OTR
1
686
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
84
11986
SH
DFND
2
11986
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
60
1516
SH
OTR
1
1516
0
0
ERIN ENERGY CORP
COM
295625107
0
30
SH
DFND
2
30
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
71
1122
SH
OTR
1
1122
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
8
392
SH
DFND
2
392
0
0
J2 GLOBAL INC
COM
48123V102
8
100
SH
OTR
1
100
0
0
J2 GLOBAL INC
COM
48123V102
161
2046
SH
DFND
2
2046
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
0
200
SH
OTR
1
200
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
4
1773
SH
DFND
2
1773
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
6
300
SH
OTR
1
300
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
37
3321
SH
DFND
2
3321
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2040
13523
SH
DFND
2
13523
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
23
SH
OTR
1
23
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
149
1837
SH
DFND
2
1837
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
479
18600
SH
OTR
1
18600
0
0
LANCASTER COLONY CORP
COM
513847103
10
84
SH
OTR
1
84
0
0
LANCASTER COLONY CORP
COM
513847103
69
560
SH
DFND
2
560
0
0
FARMLAND PARTNERS INC
COM
31154R109
27
3284
SH
DFND
2
3284
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
340
4966
SH
DFND
2
4966
0
0
EMMIS COMMUNICATIONS CORP
COM NEW CL A
291525400
26
5620
SH
OTR
1
5620
0
0
KLONDEX MNS LTD
COM
498696103
34
14321
SH
DFND
2
14321
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
305
9460
SH
OTR
1
9460
0
0
THE TRADE DESK INC
COM CL A
88339J105
404
8144
SH
OTR
1
8144
0
0
IMPAX LABORATORIES INC
COM
45256B101
9
486
SH
OTR
1
486
0
0
HP INC
COM
40434L105
9
400
SH
OTR
1
400
0
0
GRIFFIN INL RLTY INC
COM
398231100
1
26
SH
OTR
1
26
0
0
GRIFFIN INL RLTY INC
COM
398231100
2
47
SH
DFND
2
47
0
0
UMB FINL CORP
COM
902788108
123
1693
SH
DFND
2
1693
0
0
ALCOA CORP
COM
013872106
177
3937
SH
OTR
1
3937
0
0
ALCOA CORP
COM
013872106
53
1189
SH
DFND
2
1189
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
18
2216
SH
DFND
2
2216
0
0
HANESBRANDS INC
COM
410345102
117
6330
SH
OTR
1
6330
0
0
HANESBRANDS INC
COM
410345102
28
1547
SH
DFND
2
1547
0
0
KB HOME
COM
48666K109
91
3210
SH
OTR
1
3210
0
0
KB HOME
COM
48666K109
86
3012
SH
DFND
2
3012
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1
8
SH
OTR
1
8
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
199
3187
SH
OTR
1
3187
0
0
ISHARES TR
EUROPE ETF
464287861
2
51
SH
OTR
1
51
0
0
SIERRA BANCORP
COM
82620P102
87
3268
SH
OTR
1
3268
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
19
414
SH
OTR
1
414
0
0
HALLMARK FINL SVCS INC
EC
40624Q203
9
982
SH
DFND
2
982
0
0
COMMERCEHUB INC
COM SER C
20084V306
118
5268
SH
OTR
1
5268
0
0
NANOMETRICS INC
COM
630077105
57
2128
SH
OTR
1
2128
0
0
NANOMETRICS INC
COM
630077105
17
643
SH
DFND
2
643
0
0
PEARSON PLC
SPONSORED ADR
705015105
40
3752
SH
OTR
1
3752
0
0
PEARSON PLC
SPONSORED ADR
705015105
12
1096
SH
DFND
2
1096
0
0
ALBANY INTL CORP
CL A
012348108
635
10127
SH
OTR
1
10127
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
145
6405
SH
OTR
1
6405
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
10
2600
SH
OTR
1
2600
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
2
200
SH
OTR
1
200
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
5
365
SH
OTR
1
365
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
65
5019
SH
DFND
2
5019
0
0
GEO GROUP INC NEW
COM
36162J106
369
18006
SH
OTR
1
18006
0
0
GEO GROUP INC NEW
COM
36162J106
142
6935
SH
DFND
2
6935
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
380
10962
SH
OTR
1
10962
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
11
315
SH
DFND
2
315
0
0
VECTREN CORP
COM
92240G101
536
8384
SH
OTR
1
8384
0
0
VECTREN CORP
COM
92240G101
441
6901
SH
DFND
2
6901
0
0
GLADSTONE LD CORP
COM
376549101
78
6493
SH
OTR
1
6493
0
0
KIRBY CORP
COM
497266106
27
349
SH
OTR
1
349
0
0
KIRBY CORP
COM
497266106
1234
16042
SH
DFND
2
16042
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
60
1246
SH
DFND
2
1246
0
0
ISHARES TR
S&P SML 600 GWT
464287887
953
5484
SH
DFND
2
5484
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
4
103
SH
OTR
1
103
0
0
PNM RES INC
COM
69349H107
238
6227
SH
OTR
1
6227
0
0
PNM RES INC
COM
69349H107
113
2946
SH
DFND
2
2946
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
25
2268
SH
OTR
1
2268
0
0
RANDGOLD RES LTD
ADR
752344309
94
1129
SH
OTR
1
1129
0
0
MILLER INDS INC TENN
COM NEW
600551204
51
2027
SH
OTR
1
2027
0
0
MILLER INDS INC TENN
COM NEW
600551204
1
21
SH
DFND
2
21
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
121
4637
SH
OTR
1
4637
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
10
399
SH
DFND
2
399
0
0
MOTORCAR PTS AMER INC
COM
620071100
117
5444
SH
OTR
1
5444
0
0
MOTORCAR PTS AMER INC
COM
620071100
6
270
SH
DFND
2
270
0
0
PHI INC
COM NON VTG
69336T205
10
991
SH
OTR
1
991
0
0
SLM CORP
COM
78442P106
385
34327
SH
DFND
2
34327
0
0
ISHARES TR
MSCI ACWI EX US
464288240
21
430
SH
OTR
1
430
0
0
CBTX INC
COM
12481V104
9
300
SH
OTR
1
300
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
773
20745
SH
DFND
2
20745
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
552
13369
SH
OTR
1
13369
0
0
DRIVE SHACK INC
COM
262077100
72
15150
SH
OTR
1
15150
0
0
INCYTE CORP
COM
45337C102
19
234
SH
OTR
1
234
0
0
INCYTE CORP
COM
45337C102
199
2392
SH
DFND
2
2392
0
0
TAHOE RES INC
COM
873868103
27
5830
SH
OTR
1
5830
0
0
TAHOE RES INC
COM
873868103
25
5398
SH
DFND
2
5398
0
0
SUPPORT COM INC
COM NEW
86858W200
28
10051
SH
OTR
1
10051
0
0
GENTHERM INC
COM
37253A103
27
790
SH
OTR
1
790
0
0
CATALENT INC
COM
148806102
20
483
SH
OTR
1
483
0
0
CATALENT INC
COM
148806102
210
5108
SH
DFND
2
5108
0
0
TREEHOUSE FOODS INC
COM
89469A104
246
6420
SH
OTR
1
6420
0
0
TREEHOUSE FOODS INC
COM
89469A104
151
3957
SH
DFND
2
3957
0
0
CABOT OIL & GAS CORP
COM
127097103
272
11361
SH
OTR
1
11361
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
501
13783
SH
DFND
2
13783
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3
78
SH
OTR
1
78
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
77
1844
SH
DFND
2
1844
0
0
QORVO INC
COM
74736K101
59
837
SH
DFND
2
837
0
0
NUSHARES ETF TR
SHORT TERM REIT
67092P706
967
40410
SH
DFND
2
40410
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
175
4727
SH
OTR
1
4727
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
46
2519
SH
OTR
1
2519
0
0
AARONS INC
COM PAR $0.50
002535300
64
1375
SH
OTR
1
1375
0
0
AARONS INC
COM PAR $0.50
002535300
118
2522
SH
DFND
2
2522
0
0
UNITIL CORP
COM
913259107
346
7465
SH
OTR
1
7465
0
0
SILICON LABORATORIES INC
COM
826919102
138
1537
SH
DFND
2
1537
0
0
CALLON PETE CO DEL
COM
13123X102
99
7499
SH
DFND
2
7499
0
0
MACKINAC FINL CORP
COM
554571109
2
100
SH
OTR
1
100
0
0
REALOGY HLDGS CORP
COM
75605Y106
55
2000
SH
OTR
1
2000
0
0
REALOGY HLDGS CORP
COM
75605Y106
9
336
SH
DFND
2
336
0
0
MYOKARDIA INC
COM
62857M105
14
290
SH
OTR
1
290
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
123
1824
SH
OTR
1
1824
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
18
1100
SH
OTR
1
1100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13
795
SH
DFND
2
795
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
390
2867
SH
DFND
2
2867
0
0
M D C HLDGS INC
COM
552676108
661
23686
SH
OTR
1
23686
0
0
GAIA INC NEW
CL A
36269P104
96
6196
SH
OTR
1
6196
0
0
GAIA INC NEW
CL A
36269P104
56
3635
SH
DFND
2
3635
0
0
EAGLE FINL BANCORP INC
COM
26952G107
0
6
SH
OTR
1
6
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
42
3633
SH
DFND
2
3633
0
0
HEICO CORP NEW
COM
422806109
48
548
SH
OTR
1
548
0
0
EQUUS TOTAL RETURN INC
COM
294766100
1
500
SH
OTR
1
500
0
0
CANTEL MEDICAL CORP
COM
138098108
48
435
SH
OTR
1
435
0
0
CANTEL MEDICAL CORP
COM
138098108
130
1169
SH
DFND
2
1169
0
0
RPM INTL INC
COM
749685103
580
12160
SH
OTR
1
12160
0
0
RPM INTL INC
COM
749685103
639
13400
SH
DFND
2
13400
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
19
339
SH
OTR
1
339
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1348
41942
SH
OTR
1
41942
0
0
PLX PHARMA INC
COM
72942A107
2
660
SH
DFND
2
660
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
10
714
SH
OTR
1
714
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
47
3286
SH
DFND
2
3286
0
0
LTC PPTYS INC
COM
502175102
217
5705
SH
OTR
1
5705
0
0
AMERICAN EXPRESS CO
COM
025816109
936
10038
SH
OTR
1
10038
0
0
AMERICAN EXPRESS CO
COM
025816109
2032
21784
SH
DFND
2
21784
0
0
MID PENN BANCORP INC
COM
59540G107
27
860
SH
OTR
1
860
0
0
CONVERGEONE HLDGS INC
COM CL A
212481105
13
1354
SH
OTR
1
1354
0
0
TRAVELERS COMPANIES INC
COM
89417E109
100
717
SH
OTR
1
717
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
2701
17851
SH
DFND
2
17851
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
120
5500
SH
OTR
1
5500
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
15
675
SH
DFND
2
675
0
0
SIERRA ONCOLOGY INC
COM
82640U107
8
3888
SH
DFND
2
3888
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
14
2800
SH
OTR
1
2800
0
0
JD COM INC
SPON ADR CL A
47215P106
4
104
SH
OTR
1
104
0
0
BAY BANCORP INC
COM
07203T106
8
601
SH
DFND
2
601
0
0
ABIOMED INC
COM
003654100
9
30
SH
OTR
1
30
0
0
ABIOMED INC
COM
003654100
764
2624
SH
DFND
2
2624
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
37
331
SH
OTR
1
331
0
0
SMTC CORP
COM NEW
832682207
7
2917
SH
OTR
1
2917
0
0
ISHARES TR
MSCI ACWI ETF
464288257
21
290
SH
OTR
1
290
0
0
KILROY RLTY CORP
COM
49427F108
126
1775
SH
OTR
1
1775
0
0
KILROY RLTY CORP
COM
49427F108
451
6355
SH
DFND
2
6355
0
0
ALPHABET INC
CAP STK CL C
02079K107
103
100
SH
OTR
1
100
0
0
A MARK PRECIOUS METALS INC
COM
00181T107
71
5769
SH
OTR
1
5769
0
0
A MARK PRECIOUS METALS INC
COM
00181T107
34
2776
SH
DFND
2
2776
0
0
AGCO CORP
COM
001084102
484
7470
SH
DFND
2
7470
0
0
FIRST FINL CORP IND
COM
320218100
88
2121
SH
OTR
1
2121
0
0
FIRST FINL CORP IND
COM
320218100
26
619
SH
DFND
2
619
0
0
VSE CORP
COM
918284100
3
57
SH
DFND
2
57
0
0
MYLAN N V
SHS EURO
N59465109
92
2236
SH
OTR
1
2236
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
538
2968
SH
DFND
2
2968
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
7
100
SH
OTR
1
100
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
112
1655
SH
DFND
2
1655
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
82
5500
SH
OTR
1
5500
0
0
FIRST LONG IS CORP
COM
320734106
7
266
SH
OTR
1
266
0
0
BANCO SANTANDER SA
ADR
05964H105
32
4900
SH
OTR
1
4900
0
0
BANCO SANTANDER SA
ADR
05964H105
3
457
SH
DFND
2
457
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
0
100
SH
OTR
1
100
0
0
REGENXBIO INC
COM
75901B107
23
756
SH
DFND
2
756
0
0
MOSAIC CO NEW
COM
61945C103
198
8160
SH
OTR
1
8160
0
0
BEST BUY INC
COM
086516101
49
700
SH
OTR
1
700
0
0
BEST BUY INC
COM
086516101
2
35
SH
DFND
2
35
0
0
QUALITY SYS INC
COM
747582104
16
1157
SH
OTR
1
1157
0
0
QUALITY SYS INC
COM
747582104
86
6289
SH
DFND
2
6289
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
317
10138
SH
OTR
1
10138
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
30
973
SH
DFND
2
973
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
482
3805
SH
DFND
2
3805
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
5
130
SH
OTR
1
130
0
0
PEMBINA PIPELINE CORP
COM
706327103
42
1337
SH
OTR
1
1337
0
0
PEMBINA PIPELINE CORP
COM
706327103
157
5026
SH
DFND
2
5026
0
0
CHICOS FAS INC
COM
168615102
65
7200
SH
OTR
1
7200
0
0
SSR MNG INC
COM
784730103
11
1122
SH
OTR
1
1122
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
9
3094
SH
OTR
1
3094
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
87
28860
SH
DFND
2
28860
0
0
ANTHEM INC
COM
036752103
91
416
SH
OTR
1
416
0
0
INTEGRATED MEDIA TECHNLOGY L
SHS
Q49376108
1
200
SH
OTR
1
200
0
0
ISHARES TR
INDIA 50 ETF
464289529
71
2006
SH
OTR
1
2006
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
23
120
SH
OTR
1
120
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
778
4020
SH
DFND
2
4020
0
0
BANCFIRST CORP
COM
05945F103
37
696
SH
OTR
1
696
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
132
8261
SH
OTR
1
8261
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
14
890
SH
DFND
2
890
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
977
5439
SH
DFND
2
5439
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
8
343
SH
OTR
1
343
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
3
133
SH
DFND
2
133
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
2
44
SH
OTR
1
44
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
3283
119376
SH
DFND
2
119376
0
0
CNB FINL CORP PA
COM
126128107
20
702
SH
OTR
1
702
0
0
CNB FINL CORP PA
COM
126128107
0
15
SH
DFND
2
15
0
0
SINA CORP
ORD
G81477104
35
335
SH
OTR
1
335
0
0
SINA CORP
ORD
G81477104
56
536
SH
DFND
2
536
0
0
ENOVA INTL INC
COM
29357K103
13
600
SH
OTR
1
600
0
0
AEROHIVE NETWORKS INC
COM
007786106
1
139
SH
OTR
1
139
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
45
1315
SH
OTR
1
1315
0
0
EXPRESS INC
COM
30219E103
155
21636
SH
OTR
1
21636
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
510
16768
SH
OTR
1
16768
0
0
BRADY CORP
CL A
104674106
83
2231
SH
OTR
1
2231
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
409
17087
SH
OTR
1
17087
0
0
CONSOL ENERGY INC NEW
COM
20854L108
3
100
SH
OTR
1
100
0
0
AROTECH CORP
COM NEW
042682203
9
3100
SH
OTR
1
3100
0
0
AROTECH CORP
COM NEW
042682203
13
4237
SH
DFND
2
4237
0
0
VIRTU FINL INC
CL A
928254101
457
13853
SH
OTR
1
13853
0
0
VIRTU FINL INC
CL A
928254101
70
2113
SH
DFND
2
2113
0
0
ENZO BIOCHEM INC
COM
294100102
6
1082
SH
OTR
1
1082
0
0
GRANITE PT MTG TR INC
COM
38741L107
165
9969
SH
OTR
1
9969
0
0
PTC INC
COM
69370C100
889
11390
SH
DFND
2
11390
0
0
BANK MONTREAL QUE
COM
063671101
314
4160
SH
OTR
1
4160
0
0
BANK MONTREAL QUE
COM
063671101
170
2255
SH
DFND
2
2255
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2
60
SH
OTR
1
60
0
0
TERRITORIAL BANCORP INC
COM
88145X108
27
921
SH
OTR
1
921
0
0
GLADSTONE INVT CORP
COM
376546107
24
2335
SH
OTR
1
2335
0
0
GLADSTONE INVT CORP
COM
376546107
14
1350
SH
DFND
2
1350
0
0
STELLUS CAP INVT CORP
COM
858568108
37
3257
SH
OTR
1
3257
0
0
STELLUS CAP INVT CORP
COM
858568108
10
860
SH
DFND
2
860
0
0
LULULEMON ATHLETICA INC
COM
550021109
62
691
SH
DFND
2
691
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
614
2638
SH
DFND
2
2638
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
52
1254
SH
OTR
1
1254
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
18
1540
SH
OTR
1
1540
0
0
UNITED CONTL HLDGS INC
COM
910047109
39
563
SH
DFND
2
563
0
0
COMMUNITY FIRST BANCSHARES I
COM
20369M104
2
204
SH
OTR
1
204
0
0
COMMUNITY FIRST BANCSHARES I
COM
20369M104
1
112
SH
DFND
2
112
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
25
6079
SH
OTR
1
6079
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
41
10090
SH
DFND
2
10090
0
0
DECKERS OUTDOOR CORP
COM
243537107
101
1125
SH
DFND
2
1125
0
0
CHEMOCENTRYX INC
COM
16383L106
27
1962
SH
OTR
1
1962
0
0
STEALTHGAS INC
SHS
Y81669106
14
3524
SH
OTR
1
3524
0
0
STEALTHGAS INC
SHS
Y81669106
4
995
SH
DFND
2
995
0
0
COMFORT SYS USA INC
COM
199908104
207
5017
SH
OTR
1
5017
0
0
BLOCK H & R INC
COM
093671105
58
2280
SH
DFND
2
2280
0
0
FTD COS INC
COM
30281V108
41
11394
SH
OTR
1
11394
0
0
FTD COS INC
COM
30281V108
12
3248
SH
DFND
2
3248
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
27
19889
SH
DFND
2
19889
0
0
IF BANCORP INC
COM
44951J105
13
666
SH
OTR
1
666
0
0
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
3
2501
SH
DFND
2
2501
0
0
VECTOR GROUP LTD
COM
92240M108
9
426
SH
OTR
1
426
0
0
QIAGEN NV
SHS NEW
N72482123
117
3631
SH
OTR
1
3631
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
2
623
SH
OTR
1
623
0
0
KYOCERA CORP
ADR
501556203
11
200
SH
OTR
1
200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
42
400
SH
OTR
1
400
0
0
WENDYS CO
COM
95058W100
325
18500
SH
DFND
2
18500
0
0
ELBIT SYS LTD
ORD
M3760D101
326
2681
SH
OTR
1
2681
0
0
ELBIT SYS LTD
ORD
M3760D101
71
587
SH
DFND
2
587
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
21
519
SH
OTR
1
519
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
102
SH
OTR
1
102
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
14
4635
SH
DFND
2
4635
0
0
OMNOVA SOLUTIONS INC
COM
682129101
131
12488
SH
OTR
1
12488
0
0
NEVRO CORP
COM
64157F103
64
741
SH
OTR
1
741
0
0
OLD REP INTL CORP
COM
680223104
417
19437
SH
DFND
2
19437
0
0
PENNEY J C INC
COM
708160106
2
600
SH
OTR
1
600
0
0
BROWN FORMAN CORP
CL B
115637209
7
120
SH
OTR
1
120
0
0
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
3
87
SH
OTR
1
87
0
0
QUAKER CHEM CORP
COM
747316107
588
3970
SH
OTR
1
3970
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
547
6039
SH
DFND
2
6039
0
0
CATHAY GEN BANCORP
COM
149150104
122
3051
SH
DFND
2
3051
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
47
12104
SH
DFND
2
12104
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
293
5693
SH
OTR
1
5693
0
0
BIOGEN INC
COM
09062X103
317
1157
SH
OTR
1
1157
0
0
LITTELFUSE INC
COM
537008104
193
929
SH
DFND
2
929
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
46
5400
SH
OTR
1
5400
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
51
6057
SH
DFND
2
6057
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
7
255
SH
DFND
2
255
0
0
QUALITY CARE PPTYS INC
COM
747545101
51
2635
SH
DFND
2
2635
0
0
LINDSAY CORP
COM
535555106
37
406
SH
DFND
2
406
0
0
CLIFTON BANCORP INC
COM
186873105
78
4960
SH
OTR
1
4960
0
0
LIQUIDITY SERVICES INC
COM
53635B107
24
3695
SH
OTR
1
3695
0
0
LIQUIDITY SERVICES INC
COM
53635B107
13
1943
SH
DFND
2
1943
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
723
23175
SH
DFND
2
23175
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
118
3253
SH
OTR
1
3253
0
0
8X8 INC NEW
COM
282914100
96
5154
SH
OTR
1
5154
0
0
GENER8 MARITIME INC
COM
Y26889108
80
14087
SH
OTR
1
14087
0
0
GENER8 MARITIME INC
COM
Y26889108
11
1984
SH
DFND
2
1984
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
4
242
SH
OTR
1
242
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
9
497
SH
DFND
2
497
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
525
8901
SH
OTR
1
8901
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
0
6
SH
DFND
2
6
0
0
UR ENERGY INC
COM
91688R108
0
200
SH
OTR
1
200
0
0
SOURCE CAP INC
COM
836144105
8
200
SH
OTR
1
200
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
2
282
SH
OTR
1
282
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
69
9458
SH
DFND
2
9458
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
19
1224
SH
OTR
1
1224
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
508
10181
SH
DFND
2
10181
0
0
LEIDOS HLDGS INC
COM
525327102
59
900
SH
OTR
1
900
0
0
LEIDOS HLDGS INC
COM
525327102
1010
15442
SH
DFND
2
15442
0
0
SALEM MEDIA GROUP INC
CL A
794093104
29
8144
SH
OTR
1
8144
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
192
5700
SH
OTR
1
5700
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
60
1794
SH
DFND
2
1794
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
83
1132
SH
OTR
1
1132
0
0
OPKO HEALTH INC
COM
68375N103
2
600
SH
OTR
1
600
0
0
OPKO HEALTH INC
COM
68375N103
70
22004
SH
DFND
2
22004
0
0
SCHULMAN A INC
COM
808194104
62
1451
SH
OTR
1
1451
0
0
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
81
4267
SH
DFND
2
4267
0
0
PROSHARES TR
ULTRAPRO DOW 30
74348A178
4
200
SH
OTR
1
200
0
0
BALLARD PWR SYS INC NEW
COM
058586108
38
10700
SH
DFND
2
10700
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
156
2685
SH
DFND
2
2685
0
0
STIFEL FINL CORP
COM
860630102
152
2569
SH
OTR
1
2569
0
0
STIFEL FINL CORP
COM
860630102
151
2545
SH
DFND
2
2545
0
0
SANOFI
SPONSORED ADR
80105N105
9
236
SH
OTR
1
236
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
13
221
SH
OTR
1
221
0
0
FLEX PHARMA INC
COM
33938A105
1
268
SH
DFND
2
268
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1285
26203
SH
DFND
2
26203
0
0
GP STRATEGIES CORP
COM
36225V104
25
1119
SH
OTR
1
1119
0
0
SEAWORLD ENTMT INC
COM
81282V100
213
14385
SH
OTR
1
14385
0
0
SYNNEX CORP
COM
87162W100
124
1049
SH
DFND
2
1049
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
4
1214
SH
DFND
2
1214
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
771
11523
SH
OTR
1
11523
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
127
1903
SH
DFND
2
1903
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
97
3146
SH
OTR
1
3146
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1
19
SH
OTR
1
19
0
0
AIRGAIN INC
COM
00938A104
4
536
SH
OTR
1
536
0
0
PROSHARES TR
ULTRAPRO SHORT Q
74348A160
1802
98316
SH
OTR
1
98316
0
0
MEI PHARMA INC
COM NEW
55279B202
2
1063
SH
OTR
1
1063
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
129
4025
SH
OTR
1
4025
0
0
TITAN INTL INC ILL
COM
88830M102
68
5430
SH
OTR
1
5430
0
0
CADENCE BANCORPORATION
CL A
12739A100
133
4883
SH
OTR
1
4883
0
0
CADENCE BANCORPORATION
CL A
12739A100
2
91
SH
DFND
2
91
0
0
LOUISIANA PAC CORP
COM
546347105
151
5232
SH
DFND
2
5232
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
44
7608
SH
DFND
2
7608
0
0
INFRAREIT INC
COM
45685L100
76
3907
SH
OTR
1
3907
0
0
EXFO INC
SUB VTG SHS
302046107
5
1299
SH
DFND
2
1299
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
2
81
SH
OTR
1
81
0
0
FINANCIAL INSTNS INC
COM
317585404
161
5425
SH
OTR
1
5425
0
0
FINANCIAL INSTNS INC
COM
317585404
19
627
SH
DFND
2
627
0
0
GATX CORP
COM
361448103
234
3417
SH
OTR
1
3417
0
0
GATX CORP
COM
361448103
93
1357
SH
DFND
2
1357
0
0
ODONATE THERAPEUTICS INC
COM
676079106
85
4013
SH
DFND
2
4013
0
0
ISHARES TR
US TELECOM ETF
464287713
2850
105463
SH
DFND
2
105463
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
14
1095
SH
DFND
2
1095
0
0
PLANET FITNESS INC
CL A
72703H101
19
500
SH
OTR
1
500
0
0
ENERGEN CORP
COM
29265N108
8
126
SH
OTR
1
126
0
0
ENERGEN CORP
COM
29265N108
931
14815
SH
DFND
2
14815
0
0
DULUTH HLDGS INC
COM CL B
26443V101
10
534
SH
DFND
2
534
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
59
1344
SH
OTR
1
1344
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1184
26766
SH
DFND
2
26766
0
0
YATRA ONLINE INC
ORD SHS
G98338109
61
9196
SH
OTR
1
9196
0
0
CLEAN HARBORS INC
COM
184496107
303
6206
SH
OTR
1
6206
0
0
CLEAN HARBORS INC
COM
184496107
164
3370
SH
DFND
2
3370
0
0
PROSHARES TR
PSHS SH MDCAP400
74347R800
1307
116102
SH
DFND
2
116102
0
0
HONEYWELL INTL INC
COM
438516106
1169
8090
SH
OTR
1
8090
0
0
INSTRUCTURE INC
COM
45781U103
119
2830
SH
OTR
1
2830
0
0
GUESS INC
COM
401617105
116
5610
SH
OTR
1
5610
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
493
11556
SH
OTR
1
11556
0
0
CONSTELLIUM NV
CL A
N22035104
58
5323
SH
DFND
2
5323
0
0
TORO CO
COM
891092108
592
9473
SH
DFND
2
9473
0
0
PROPETRO HLDG CORP
COM
74347M108
32
2000
SH
OTR
1
2000
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
2
333
SH
OTR
1
333
0
0
AMERICAN STS WTR CO
COM
029899101
85
1600
SH
OTR
1
1600
0
0
CAE INC
COM
124765108
6
318
SH
DFND
2
318
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
4342
28104
SH
DFND
2
28104
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2
200
SH
OTR
1
200
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
52
5400
SH
DFND
2
5400
0
0
CNOOC LTD
SPONSORED ADR
126132109
12
80
SH
DFND
2
80
0
0
NOVUS THERAPEUTICS INC
COM
67011N105
1
294
SH
DFND
2
294
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
8
5800
SH
OTR
1
5800
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
3
2423
SH
DFND
2
2423
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1749
7223
SH
OTR
1
7223
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3926
16217
SH
DFND
2
16217
0
0
GENERAL AMERN INVS INC
COM
368802104
17
500
SH
OTR
1
500
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
46
2610
SH
OTR
1
2610
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1
56
SH
DFND
2
56
0
0
HOWARD HUGHES CORP
COM
44267D107
19
138
SH
DFND
2
138
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1
311
SH
OTR
1
311
0
0
PERSHING GOLD CORP
COM NEW
715302204
4
2066
SH
DFND
2
2066
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
531
5786
SH
OTR
1
5786
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
20
221
SH
DFND
2
221
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
48
3192
SH
OTR
1
3192
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
13
500
SH
OTR
1
500
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
13
512
SH
DFND
2
512
0
0
THOR INDS INC
COM
885160101
334
2902
SH
OTR
1
2902
0
0
THOR INDS INC
COM
885160101
517
4490
SH
DFND
2
4490
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
32
9059
SH
DFND
2
9059
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
83
2886
SH
OTR
1
2886
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
14
7640
SH
OTR
1
7640
0
0
SOUTH JERSEY INDS INC
COM
838518108
229
8122
SH
OTR
1
8122
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
10496
139073
SH
DFND
2
139073
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
59
2125
SH
OTR
1
2125
0
0
VMWARE INC
CL A COM
928563402
461
3800
SH
OTR
1
3800
0
0
ENTERGY CORP NEW
COM
29364G103
444
5641
SH
OTR
1
5641
0
0
HOLLYFRONTIER CORP
COM
436106108
237
4852
SH
DFND
2
4852
0
0
WMIH CORP
COM
92936P100
1
1000
SH
OTR
1
1000
0
0
WMIH CORP
COM
92936P100
18
12659
SH
DFND
2
12659
0
0
KEMPHARM INC
COM
488445107
1
76
SH
OTR
1
76
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
0
15
SH
OTR
1
15
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
41
2102
SH
DFND
2
2102
0
0
POSCO
SPONSORED ADR
693483109
332
4207
SH
OTR
1
4207
0
0
POSCO
SPONSORED ADR
693483109
13
170
SH
DFND
2
170
0
0
SUNOCO LP
COM U REP LP
86765K109
147
5768
SH
OTR
1
5768
0
0
DRIL-QUIP INC
COM
262037104
82
1821
SH
DFND
2
1821
0
0
TARGET CORP
COM
87612E106
35
500
SH
OTR
1
500
0
0
HURCO COMPANIES INC
COM
447324104
20
428
SH
OTR
1
428
0
0
SEATTLE GENETICS INC
COM
812578102
3
56
SH
OTR
1
56
0
0
SEATTLE GENETICS INC
COM
812578102
364
6950
SH
DFND
2
6950
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
3
97
SH
OTR
1
97
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
773
7788
SH
DFND
2
7788
0
0
EVOLUS INC
COM
30052C107
7
761
SH
DFND
2
761
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
2
345
SH
OTR
1
345
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
2
439
SH
DFND
2
439
0
0
AK STL HLDG CORP
COM
001547108
4
900
SH
OTR
1
900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
268
1978
SH
OTR
1
1978
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
57
422
SH
DFND
2
422
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
121
17990
SH
OTR
1
17990
0
0
ORACLE CORP
COM
68389X105
93
2030
SH
OTR
1
2030
0
0
ICONIX BRAND GROUP INC
COM
451055107
19
16963
SH
DFND
2
16963
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
2
53
SH
OTR
1
53
0
0
DENNYS CORP
COM
24869P104
27
1734
SH
OTR
1
1734
0
0
ISHARES TR
U.S. TECH ETF
464287721
3337
19836
SH
DFND
2
19836
0
0
MERCK & CO INC
COM
58933Y105
22
400
SH
OTR
1
400
0
0
GREAT ELM CAP CORP
COM
390320109
0
21
SH
OTR
1
21
0
0
GREAT ELM CAP CORP
COM
390320109
4
380
SH
DFND
2
380
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1
968
SH
OTR
1
968
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
3
2630
SH
DFND
2
2630
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
54
799
SH
DFND
2
799
0
0
FRP HLDGS INC
COM
30292L107
59
1054
SH
OTR
1
1054
0
0
FRP HLDGS INC
COM
30292L107
22
397
SH
DFND
2
397
0
0
NICE LTD
SPONSORED ADR
653656108
17
179
SH
DFND
2
179
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
97
2194
SH
OTR
1
2194
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
10
260
SH
OTR
1
260
0
0
COUSINS PPTYS INC
COM
222795106
100
11529
SH
DFND
2
11529
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
115
675
SH
OTR
1
675
0
0
DENISON MINES CORP
COM
248356107
0
700
SH
OTR
1
700
0
0
DENISON MINES CORP
COM
248356107
0
100
SH
DFND
2
100
0
0
BEL FUSE INC
CL A
077347201
8
471
SH
OTR
1
471
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6
100
SH
OTR
1
100
0
0
CARETRUST REIT INC
COM
14174T107
84
6266
SH
OTR
1
6266
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
11
161
SH
OTR
1
161
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
509
7337
SH
DFND
2
7337
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4
66
SH
OTR
1
66
0
0
TERADATA CORP DEL
COM
88076W103
28
700
SH
OTR
1
700
0
0
TERADATA CORP DEL
COM
88076W103
371
9356
SH
DFND
2
9356
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
11
553
SH
DFND
2
553
0
0
QUINSTREET INC
COM
74874Q100
35
2762
SH
DFND
2
2762
0
0
PARKER DRILLING CO
COM
701081101
3
4464
SH
DFND
2
4464
0
0
AMPHENOL CORP NEW
CL A
032095101
293
3402
SH
OTR
1
3402
0
0
AMPHENOL CORP NEW
CL A
032095101
426
4941
SH
DFND
2
4941
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9
116
SH
OTR
1
116
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
18798
230931
SH
DFND
2
230931
0
0
CAL MAINE FOODS INC
COM NEW
128030202
197
4508
SH
OTR
1
4508
0
0
SYSTEMAX INC
COM
871851101
391
13692
SH
OTR
1
13692
0
0
KEY TRONIC CORP
COM
493144109
124
17854
SH
OTR
1
17854
0
0
KEY TRONIC CORP
COM
493144109
5
658
SH
DFND
2
658
0
0
ITT INC
COM
45073V108
452
9222
SH
DFND
2
9222
0
0
GOLDCORP INC NEW
COM
380956409
31
2267
SH
OTR
1
2267
0
0
CLEVELAND CLIFFS INC
COM
185899101
6
890
SH
OTR
1
890
0
0
DLH HLDGS CORP
COM
23335Q100
8
1415
SH
OTR
1
1415
0
0
AMTRUST FINL SVCS INC
COM
032359309
3
243
SH
OTR
1
243
0
0
PRETIUM RES INC
COM
74139C102
20
3016
SH
OTR
1
3016
0
0
PRETIUM RES INC
COM
74139C102
48
7200
SH
DFND
2
7200
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
29
2104
SH
DFND
2
2104
0
0
NEVSUN RES LTD
COM
64156L101
10
4300
SH
OTR
1
4300
0
0
NEVSUN RES LTD
COM
64156L101
21
8855
SH
DFND
2
8855
0
0
CUE BIOPHARMA INC
COM
22978P106
5
356
SH
OTR
1
356
0
0
CUE BIOPHARMA INC
COM
22978P106
1
57
SH
DFND
2
57
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
59
4767
SH
OTR
1
4767
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
14
1153
SH
DFND
2
1153
0
0
AVERY DENNISON CORP
COM
053611109
491
4622
SH
OTR
1
4622
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
16
286
SH
OTR
1
286
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
1602
29134
SH
DFND
2
29134
0
0
VICAL INC
COM NEW
925602203
11
7363
SH
OTR
1
7363
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
31
9060
SH
OTR
1
9060
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
29
8405
SH
DFND
2
8405
0
0
DOVER CORP
COM
260003108
102
1040
SH
OTR
1
1040
0
0
PRINCIPAL EXCHANGE TRADED FD
US MEGA CAP
74255Y870
1
58
SH
OTR
1
58
0
0
BANKFINANCIAL CORP
COM
06643P104
16
929
SH
OTR
1
929
0
0
DYNEGY INC NEW DEL
COM
26817R108
68
5007
SH
OTR
1
5007
0
0
NEXGEN ENERGY LTD
COM
65340P106
21
12000
SH
DFND
2
12000
0
0
CARS COM INC
COM
14575E105
70
2466
SH
DFND
2
2466
0
0
AZUL S A
SPONSR ADR PFD
05501U106
152
4368
SH
OTR
1
4368
0
0
GENERAC HLDGS INC
COM
368736104
69
1500
SH
OTR
1
1500
0
0
EVERBRIDGE INC
COM
29978A104
401
10963
SH
OTR
1
10963
0
0
ELECTRONIC ARTS INC
COM
285512109
15
122
SH
OTR
1
122
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
525
8578
SH
OTR
1
8578
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
15
253
SH
DFND
2
253
0
0
AECOM
COM
00766T100
169
4747
SH
OTR
1
4747
0
0
AECOM
COM
00766T100
456
12793
SH
DFND
2
12793
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
44
1189
SH
OTR
1
1189
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
2157
58350
SH
DFND
2
58350
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1
29
SH
DFND
2
29
0
0
LSB INDS INC
COM
502160104
5
893
SH
OTR
1
893
0
0
LSB INDS INC
COM
502160104
4
585
SH
DFND
2
585
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
0
300
SH
OTR
1
300
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
33
2272
SH
DFND
2
2272
0
0
VALLEY NATL BANCORP
COM
919794107
110
8794
SH
DFND
2
8794
0
0
COTY INC
COM CL A
222070203
143
7800
SH
OTR
1
7800
0
0
COTY INC
COM CL A
222070203
69
3795
SH
DFND
2
3795
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
200
5829
SH
OTR
1
5829
0
0
OLD POINT FINL CORP
COM
680194107
2
66
SH
OTR
1
66
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
84
966
SH
DFND
2
966
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
7
291
SH
DFND
2
291
0
0
SUNOPTA INC
COM
8676EP108
47
6681
SH
OTR
1
6681
0
0
SUNOPTA INC
COM
8676EP108
98
13835
SH
DFND
2
13835
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
14
262
SH
OTR
1
262
0
0
DANA INCORPORATED
COM
235825205
514
19963
SH
OTR
1
19963
0
0
DANA INCORPORATED
COM
235825205
134
5202
SH
DFND
2
5202
0
0
AVNET INC
COM
053807103
293
7017
SH
OTR
1
7017
0
0
AVNET INC
COM
053807103
456
10930
SH
DFND
2
10930
0
0
FLUSHING FINL CORP
COM
343873105
42
1575
SH
OTR
1
1575
0
0
FLUIDIGM CORP DEL
COM
34385P108
11
1837
SH
OTR
1
1837
0
0
FLUIDIGM CORP DEL
COM
34385P108
88
15113
SH
DFND
2
15113
0
0
UNIVERSAL FST PRODS INC
COM
913543104
207
6383
SH
OTR
1
6383
0
0
AMAZON COM INC
COM
023135106
36
25
SH
DFND
2
25
0
0
EROS INTL PLC
SHS NEW
G3788M114
6
553
SH
OTR
1
553
0
0
EROS INTL PLC
SHS NEW
G3788M114
10
884
SH
DFND
2
884
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
924
4316
SH
OTR
1
4316
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6443
30107
SH
DFND
2
30107
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
497
10869
SH
OTR
1
10869
0
0
GLOBANT S A
COM
L44385109
7
142
SH
DFND
2
142
0
0
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
5
228
SH
DFND
2
228
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
20
675
SH
OTR
1
675
0
0
REPUBLIC SVCS INC
COM
760759100
550
8307
SH
OTR
1
8307
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
59
2260
SH
OTR
1
2260
0
0
3M CO
COM
88579Y101
605
2757
SH
OTR
1
2757
0
0
GREEN PLAINS INC
COM
393222104
8
478
SH
OTR
1
478
0
0
ONCOCYTE CORPORATION
COM
68235C107
3
1234
SH
DFND
2
1234
0
0
SEADRILL LIMITED
SHS
G7945E105
31
158808
SH
DFND
2
158808
0
0
NORTHERN TR CORP
COM
665859104
4
41
SH
OTR
1
41
0
0
URBAN EDGE PPTYS
COM
91704F104
99
4627
SH
DFND
2
4627
0
0
HECLA MNG CO
COM
422704106
1
349
SH
OTR
1
349
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
19
212
SH
DFND
2
212
0
0
OCEANEERING INTL INC
COM
675232102
63
3378
SH
DFND
2
3378
0
0
CITIZENS & NORTHN CORP
COM
172922106
3
114
SH
OTR
1
114
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
5
783
SH
OTR
1
783
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
13
471
SH
OTR
1
471
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
7
412
SH
OTR
1
412
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
635
37309
SH
DFND
2
37309
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
6
1100
SH
OTR
1
1100
0
0
SOUTHWEST AIRLS CO
COM
844741108
29
500
SH
OTR
1
500
0
0
NI HLDGS INC
COM
65342T106
7
427
SH
DFND
2
427
0
0
MAM SOFTWARE GROUP INC
COM NEW
55277Q201
2
292
SH
OTR
1
292
0
0
ENERPLUS CORP
COM
292766102
72
6430
SH
OTR
1
6430
0
0
ENERPLUS CORP
COM
292766102
248
22025
SH
DFND
2
22025
0
0
VALE S A
ADR
91912E105
68
5384
SH
OTR
1
5384
0
0
VALE S A
ADR
91912E105
303
23814
SH
DFND
2
23814
0
0
EATON VANCE MICH MUN BD FD
COM
27828M104
1
99
SH
OTR
1
99
0
0
FUWEI FILMS HLDGS CO LTD
SHS NEW
G3704F110
0
15
SH
OTR
1
15
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
78
11812
SH
OTR
1
11812
0
0
COSTAR GROUP INC
COM
22160N109
22
62
SH
OTR
1
62
0
0
COSTAR GROUP INC
COM
22160N109
124
343
SH
DFND
2
343
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
19
2587
SH
OTR
1
2587
0
0
BELLATRIX EXPLORATION LTD
COM NEW
078314507
0
445
SH
OTR
1
445
0
0
BELLATRIX EXPLORATION LTD
COM NEW
078314507
4
3966
SH
DFND
2
3966
0
0
PETMED EXPRESS INC
COM
716382106
105
2515
SH
OTR
1
2515
0
0
PERRIGO CO PLC
SHS
G97822103
222
2660
SH
OTR
1
2660
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
355
9347
SH
OTR
1
9347
0
0
ISHARES TR
US INDUSTRIALS
464287754
1969
13578
SH
DFND
2
13578
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
1
20
SH
OTR
1
20
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
6
95
SH
DFND
2
95
0
0
INTEST CORP
COM
461147100
12
1786
SH
DFND
2
1786
0
0
C & F FINL CORP
COM
12466Q104
57
1080
SH
OTR
1
1080
0
0
LAS VEGAS SANDS CORP
COM
517834107
15
212
SH
OTR
1
212
0
0
ZIONS BANCORPORATION
COM
989701107
11
200
SH
OTR
1
200
0
0
DESTINATION MATERNITY CORP
COM
25065D100
5
1965
SH
OTR
1
1965
0
0
CELYAD SA
ADR
151205200
1
32
SH
OTR
1
32
0
0
SPRINT CORP
COM SER 1
85207U105
7
1500
SH
OTR
1
1500
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
369
17433
SH
OTR
1
17433
0
0
UNIVAR INC
COM
91336L107
241
8696
SH
OTR
1
8696
0
0
PENGROWTH ENERGY CORP
COM
70706P104
0
200
SH
OTR
1
200
0
0
GSI TECHNOLOGY
COM
36241U106
158
21388
SH
OTR
1
21388
0
0
GSI TECHNOLOGY
COM
36241U106
25
3389
SH
DFND
2
3389
0
0
AGNICO EAGLE MINES LTD
COM
008474108
18
422
SH
OTR
1
422
0
0
AGNICO EAGLE MINES LTD
COM
008474108
245
5832
SH
DFND
2
5832
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
25
337
SH
OTR
1
337
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
315
4267
SH
DFND
2
4267
0
0
FATE THERAPEUTICS INC
COM
31189P102
1
71
SH
OTR
1
71
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
19
816
SH
OTR
1
816
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
32
4301
SH
DFND
2
4301
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5
91
SH
OTR
1
91
0
0
SNAP ON INC
COM
833034101
277
1880
SH
OTR
1
1880
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
2730
20849
SH
DFND
2
20849
0
0
SYNLOGIC INC
COM
87166L100
13
1438
SH
DFND
2
1438
0
0
TAYLOR DEVICES INC
COM
877163105
2
148
SH
OTR
1
148
0
0
FRONTLINE LTD
SHS NEW
G3682E192
13
3038
SH
DFND
2
3038
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
434
11069
SH
OTR
1
11069
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
114
2922
SH
DFND
2
2922
0
0
HYATT HOTELS CORP
COM CL A
448579102
359
4706
SH
OTR
1
4706
0
0
COHU INC
COM
192576106
26
1147
SH
OTR
1
1147
0
0
COHU INC
COM
192576106
16
698
SH
DFND
2
698
0
0
BAYTEX ENERGY CORP
COM
07317Q105
17
6123
SH
OTR
1
6123
0
0
BAYTEX ENERGY CORP
COM
07317Q105
36
13100
SH
DFND
2
13100
0
0
MKS INSTRUMENT INC
COM
55306N104
235
2028
SH
DFND
2
2028
0
0
KIRKLANDS INC
COM
497498105
21
2139
SH
OTR
1
2139
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
9
143
SH
OTR
1
143
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
109
1773
SH
DFND
2
1773
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
381
2034
SH
OTR
1
2034
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
253
1351
SH
DFND
2
1351
0
0
WERNER ENTERPRISES INC
COM
950755108
37
1013
SH
OTR
1
1013
0
0
WERNER ENTERPRISES INC
COM
950755108
54
1487
SH
DFND
2
1487
0
0
KLA-TENCOR CORP
COM
482480100
90
825
SH
DFND
2
825
0
0
HCI GROUP INC
COM
40416E103
795
20830
SH
OTR
1
20830
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
18
8447
SH
OTR
1
8447
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
22
10372
SH
DFND
2
10372
0
0
CLEARONE INC
COM
18506U104
2
290
SH
DFND
2
290
0
0
LIFE STORAGE INC
COM
53223X107
286
3424
SH
DFND
2
3424
0
0
MARCUS & MILLICHAP INC
COM
566324109
91
2535
SH
OTR
1
2535
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1
113
SH
DFND
2
113
0
0
RINGCENTRAL INC
CL A
76680R206
85
1342
SH
OTR
1
1342
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
107
1321
SH
OTR
1
1321
0
0
A10 NETWORKS INC
COM
002121101
13
2173
SH
OTR
1
2173
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
39
1148
SH
OTR
1
1148
0
0
MURPHY OIL CORP
COM
626717102
596
23079
SH
OTR
1
23079
0
0
MURPHY OIL CORP
COM
626717102
1017
39366
SH
DFND
2
39366
0
0
TCG BDC INC
COM
872280102
2
128
SH
OTR
1
128
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
205
6131
SH
OTR
1
6131
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
28
827
SH
DFND
2
827
0
0
ELEVATE CREDIT INC
COM
28621V101
1
200
SH
OTR
1
200
0
0
ELEVATE CREDIT INC
COM
28621V101
20
2895
SH
DFND
2
2895
0
0
DEVON ENERGY CORP NEW
COM
25179M103
325
10239
SH
OTR
1
10239
0
0
HAWTHORN BANCSHARES INC
COM
420476103
6
279
SH
OTR
1
279
0
0
DTE ENERGY CO
COM
233331107
144
1384
SH
OTR
1
1384
0
0
STOCK YDS BANCORP INC
COM
861025104
16
443
SH
OTR
1
443
0
0
STOCK YDS BANCORP INC
COM
861025104
27
775
SH
DFND
2
775
0
0
B RILEY FINL INC
COM
05580M108
17
884
SH
OTR
1
884
0
0
WILEY JOHN & SONS INC
CL A
968223206
13
200
SH
OTR
1
200
0
0
WILEY JOHN & SONS INC
CL A
968223206
209
3288
SH
DFND
2
3288
0
0
HUBBELL INC
COM
443510607
112
921
SH
OTR
1
921
0
0
HUBBELL INC
COM
443510607
503
4132
SH
DFND
2
4132
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2
100
SH
OTR
1
100
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
13
2548
SH
DFND
2
2548
0
0
ALTRA INDL MOTION CORP
COM
02208R106
45
983
SH
OTR
1
983
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
0
1100
SH
OTR
1
1100
0
0
CARBO CERAMICS INC
COM
140781105
38
5193
SH
DFND
2
5193
0
0
ICON PLC
SHS
G4705A100
4
32
SH
DFND
2
32
0
0
CANTERBURY PARK HOLDING CORP
COM
13811E101
0
11
SH
OTR
1
11
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
26
1271
SH
OTR
1
1271
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
218
2235
SH
OTR
1
2235
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1
10
SH
DFND
2
10
0
0
CIRCOR INTL INC
COM
17273K109
133
3114
SH
OTR
1
3114
0
0
KINDRED BIOSCIENCES INC
COM
494577109
10
1119
SH
OTR
1
1119
0
0
CRH PLC
ADR
12626K203
447
13129
SH
OTR
1
13129
0
0
CRH PLC
ADR
12626K203
557
16376
SH
DFND
2
16376
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
5
100
SH
OTR
1
100
0
0
LEAF GROUP LTD
COM
52177G102
226
32089
SH
OTR
1
32089
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
12
652
SH
OTR
1
652
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
5
105
SH
OTR
1
105
0
0
SM ENERGY CO
COM
78454L100
5
298
SH
OTR
1
298
0
0
SM ENERGY CO
COM
78454L100
101
5580
SH
DFND
2
5580
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
9
1443
SH
OTR
1
1443
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
8
1152
SH
DFND
2
1152
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
58
2679
SH
OTR
1
2679
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
2
100
SH
OTR
1
100
0
0
CORPORATE CAP TR INC
COM
219880101
1
65
SH
OTR
1
65
0
0
CSW INDUSTRIALS INC
COM
126402106
54
1199
SH
OTR
1
1199
0
0
EVOLVING SYS INC
COM NEW
30049R209
4
877
SH
OTR
1
877
0
0
EVOLVING SYS INC
COM NEW
30049R209
2
439
SH
DFND
2
439
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
41
5507
SH
DFND
2
5507
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
112
1447
SH
OTR
1
1447
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
166
1341
SH
OTR
1
1341
0
0
NUSHARES ETF TR
ESG SMALL CAP
67092P607
619
21870
SH
DFND
2
21870
0
0
BANKWELL FINL GROUP INC
COM
06654A103
3
103
SH
OTR
1
103
0
0
PENSARE ACQUISITION CORP
COM
70957E105
5
501
SH
OTR
1
501
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
1
139
SH
OTR
1
139
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
10
991
SH
DFND
2
991
0
0
VIKING THERAPEUTICS INC
W EXP 04/13/202
92686J114
0
100
SH
OTR
1
100
0
0
J JILL INC
COM
46620W102
45
10192
SH
DFND
2
10192
0
0
CTI BIOPHARMA CORP
COM NEW
12648L601
22
5705
SH
DFND
2
5705
0
0
NVE CORP
COM NEW
629445206
2
25
SH
OTR
1
25
0
0
AUDIOCODES LTD
ORD
M15342104
3
354
SH
DFND
2
354
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2202
13880
SH
DFND
2
13880
0
0
JOINT CORP
COM
47973J102
0
59
SH
OTR
1
59
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
50
1991
SH
OTR
1
1991
0
0
BRIGHTCOVE INC
COM
10921T101
137
19659
SH
OTR
1
19659
0
0
BRIGHTCOVE INC
COM
10921T101
3
479
SH
DFND
2
479
0
0
ENSIGN GROUP INC
COM
29358P101
2
58
SH
OTR
1
58
0
0
CURTISS WRIGHT CORP
COM
231561101
476
3527
SH
OTR
1
3527
0
0
CURTISS WRIGHT CORP
COM
231561101
198
1466
SH
DFND
2
1466
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
65
3347
SH
OTR
1
3347
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
13
655
SH
DFND
2
655
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
506
4465
SH
OTR
1
4465
0
0
LENDINGCLUB CORP
COM
52603A109
1
393
SH
OTR
1
393
0
0
NEW JERSEY RES
COM
646025106
345
8603
SH
OTR
1
8603
0
0
NEW JERSEY RES
COM
646025106
119
2977
SH
DFND
2
2977
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
17
1016
SH
OTR
1
1016
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
88
5237
SH
DFND
2
5237
0
0
RELX PLC
SPONSORED ADR
759530108
11
510
SH
DFND
2
510
0
0
QUALYS INC
COM
74758T303
311
4274
SH
OTR
1
4274
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
543
4088
SH
DFND
2
4088
0
0
FERRO CORP
COM
315405100
430
18512
SH
OTR
1
18512
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
9
3260
SH
OTR
1
3260
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2097
54818
SH
DFND
2
54818
0
0
HARMONIC INC
COM
413160102
15
4052
SH
OTR
1
4052
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
344
4012
SH
DFND
2
4012
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
139
900
SH
OTR
1
900
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
919
5968
SH
DFND
2
5968
0
0
GAFISA S A
UNSPONSORED ADR
362607400
7
1181
SH
DFND
2
1181
0
0
SUN LIFE FINL INC
COM
866796105
22
541
SH
OTR
1
541
0
0
SUN LIFE FINL INC
COM
866796105
444
10804
SH
DFND
2
10804
0
0
EOG RES INC
COM
26875P101
258
2447
SH
OTR
1
2447
0
0
EOG RES INC
COM
26875P101
47
451
SH
DFND
2
451
0
0
TRINITY PL HLDGS INC
COM
89656D101
0
50
SH
OTR
1
50
0
0
TRINITY PL HLDGS INC
COM
89656D101
7
1016
SH
DFND
2
1016
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
802
7894
SH
DFND
2
7894
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
5
700
SH
OTR
1
700
0
0
LPL FINL HLDGS INC
COM
50212V100
1
20
SH
OTR
1
20
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
470
6373
SH
DFND
2
6373
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
5
443
SH
OTR
1
443
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
17
403
SH
OTR
1
403
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
3060
72659
SH
DFND
2
72659
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
10
273
SH
OTR
1
273
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
104
8429
SH
OTR
1
8429
0
0
EVINE LIVE INC
CL A
300487105
9
8735
SH
OTR
1
8735
0
0
EVINE LIVE INC
CL A
300487105
4
4348
SH
DFND
2
4348
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
125
4714
SH
OTR
1
4714
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
24
924
SH
DFND
2
924
0
0
CLEARWATER PAPER CORP
COM
18538R103
55
1407
SH
OTR
1
1407
0
0
STEEL CONNECT INC
COM
858098106
2
972
SH
OTR
1
972
0
0
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
0
2
SH
OTR
1
2
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
71
1467
SH
DFND
2
1467
0
0
XPERI CORP
COM
98421B100
42
1979
SH
OTR
1
1979
0
0
XPERI CORP
COM
98421B100
7
341
SH
DFND
2
341
0
0
BROWN & BROWN INC
COM
115236101
3
133
SH
OTR
1
133
0
0
BROWN & BROWN INC
COM
115236101
442
17365
SH
DFND
2
17365
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
136
5100
SH
OTR
1
5100
0
0
BROWN FORMAN CORP
CL A
115637100
57
1063
SH
DFND
2
1063
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
5
2509
SH
DFND
2
2509
0
0
MATTHEWS INTL CORP
CL A
577128101
181
3570
SH
OTR
1
3570
0
0
CANADIAN PAC RY LTD
COM
13645T100
228
1294
SH
OTR
1
1294
0
0
CANADIAN PAC RY LTD
COM
13645T100
626
3550
SH
DFND
2
3550
0
0
CORVEL CORP
COM
221006109
17
342
SH
OTR
1
342
0
0
AT HOME GROUP INC
COM
04650Y100
747
23325
SH
OTR
1
23325
0
0
TRITON INTL LTD
CL A
G9078F107
115
3743
SH
OTR
1
3743
0
0
CHEETAH MOBILE INC
ADR
163075104
1
90
SH
OTR
1
90
0
0
UNILEVER N V
N Y SHS NEW
904784709
61
1089
SH
DFND
2
1089
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
17
871
SH
DFND
2
871
0
0
EP ENERGY CORP
CL A
268785102
5
3776
SH
DFND
2
3776
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11
800
SH
OTR
1
800
0
0
GRAY TELEVISION INC
COM
389375106
168
13213
SH
OTR
1
13213
0
0
INNOVIVA INC
COM
45781M101
8
501
SH
OTR
1
501
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
101
2134
SH
DFND
2
2134
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
15
1200
SH
OTR
1
1200
0
0
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
0
9
SH
DFND
2
9
0
0
L BRANDS INC
COM
501797104
285
7450
SH
OTR
1
7450
0
0
FOSTER L B CO
COM
350060109
51
2169
SH
OTR
1
2169
0
0
FOSTER L B CO
COM
350060109
25
1055
SH
DFND
2
1055
0
0
SPX FLOW INC
COM
78469X107
474
9627
SH
OTR
1
9627
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
1
167
SH
OTR
1
167
0
0
COGNEX CORP
COM
192422103
56
1070
SH
OTR
1
1070
0
0
COGNEX CORP
COM
192422103
1553
29878
SH
DFND
2
29878
0
0
VERSARTIS INC
COM
92529L102
4
2150
SH
OTR
1
2150
0
0
VERSARTIS INC
COM
92529L102
31
18536
SH
DFND
2
18536
0
0
STONECASTLE FINL CORP
COM
861780104
41
1897
SH
OTR
1
1897
0
0
STONECASTLE FINL CORP
COM
861780104
2
98
SH
DFND
2
98
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6091
49327
SH
DFND
2
49327
0
0
MARRIOTT INTL INC NEW
CL A
571903202
45
331
SH
OTR
1
331
0
0
AGENUS INC
COM NEW
00847G705
33
6992
SH
DFND
2
6992
0
0
ECO STIM ENERGY SOLUTIONS IN
COM
27888D101
0
383
SH
DFND
2
383
0
0
FEDERATED INVS INC PA
CL B
314211103
314
9393
SH
DFND
2
9393
0
0
ON DECK CAP INC
COM
682163100
27
4811
SH
OTR
1
4811
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
41
630
SH
DFND
2
630
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
22
1322
SH
OTR
1
1322
0
0
NII HLDGS INC
COM PAR
62913F508
1
640
SH
OTR
1
640
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
23
309
SH
OTR
1
309
0
0
OPTINOSE INC
COM
68404V100
21
1038
SH
DFND
2
1038
0
0
PROSHARES TR
ULTSHT REAL EST
74348A244
212
6503
SH
DFND
2
6503
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
0
63
SH
OTR
1
63
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
88
2882
SH
OTR
1
2882
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
26
372
SH
OTR
1
372
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
3
800
SH
OTR
1
800
0
0
USA TRUCK INC
COM
902925106
58
2289
SH
OTR
1
2289
0
0
RUSH ENTERPRISES INC
CL B
781846308
2
39
SH
OTR
1
39
0
0
CALAVO GROWERS INC
COM
128246105
8
87
SH
OTR
1
87
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
15
500
SH
OTR
1
500
0
0
DICKS SPORTING GOODS INC
COM
253393102
98
2783
SH
DFND
2
2783
0
0
FISERV INC
COM
337738108
5
69
SH
OTR
1
69
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1078
9831
SH
DFND
2
9831
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
63
5051
SH
OTR
1
5051
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
8
668
SH
DFND
2
668
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
18
1813
SH
OTR
1
1813
0
0
NORTHWEST NAT GAS CO
COM
667655104
45
786
SH
OTR
1
786
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
1
110
SH
OTR
1
110
0
0
LEUCADIA NATL CORP
COM
527288104
120
5300
SH
OTR
1
5300
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
43
804
SH
DFND
2
804
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
0
26
SH
OTR
1
26
0
0
MSCI INC
COM
55354G100
1448
9686
SH
DFND
2
9686
0
0
SABRE CORP
COM
78573M104
25
1154
SH
OTR
1
1154
0
0
SABRE CORP
COM
78573M104
430
20033
SH
DFND
2
20033
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
2
485
SH
DFND
2
485
0
0
TELUS CORP
COM
87971M103
15
420
SH
OTR
1
420
0
0
TELUS CORP
COM
87971M103
110
3140
SH
DFND
2
3140
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
114
2574
SH
OTR
1
2574
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
278
6247
SH
DFND
2
6247
0
0
AUTONATION INC
COM
05329W102
885
18928
SH
OTR
1
18928
0
0
AUTONATION INC
COM
05329W102
203
4343
SH
DFND
2
4343
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
1
208
SH
OTR
1
208
0
0
ETFIS SER TR I
ISECTR GRW ETF
26923G855
1
37
SH
OTR
1
37
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3
528
SH
OTR
1
528
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
253
38291
SH
DFND
2
38291
0
0
RADCOM LTD
SHS NEW
M81865111
183
9964
SH
OTR
1
9964
0
0
RADCOM LTD
SHS NEW
M81865111
0
14
SH
DFND
2
14
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
2
1116
SH
OTR
1
1116
0
0
ICF INTL INC
COM
44925C103
29
494
SH
OTR
1
494
0
0
FIRST INTERNET BANCORP
COM
320557101
6
160
SH
DFND
2
160
0
0
MILACRON HLDGS CORP
COM
59870L106
85
4200
SH
OTR
1
4200
0
0
F5 NETWORKS INC
COM
315616102
412
2851
SH
OTR
1
2851
0
0
EVERTEC INC
COM
30040P103
51
3105
SH
OTR
1
3105
0
0
TUTOR PERINI CORP
COM
901109108
24
1094
SH
OTR
1
1094
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
402
27937
SH
OTR
1
27937
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
18
1275
SH
DFND
2
1275
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
3
232
SH
OTR
1
232
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
50
1718
SH
OTR
1
1718
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
123
4200
SH
DFND
2
4200
0
0
MANHATTAN ASSOCS INC
COM
562750109
305
7284
SH
DFND
2
7284
0
0
ABLYNX NV
SPONSORED ADR
00372Y105
39
721
SH
OTR
1
721
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
341
3110
SH
OTR
1
3110
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
10
683
SH
OTR
1
683
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
28
1961
SH
DFND
2
1961
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
2
1639
SH
DFND
2
1639
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
5
1389
SH
OTR
1
1389
0
0
THERMON GROUP HLDGS INC
COM
88362T103
61
2724
SH
OTR
1
2724
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1
42
SH
OTR
1
42
0
0
CNX RESOURCES CORPORATION
COM
12653C108
316
20498
SH
DFND
2
20498
0
0
NEW RELIC INC
COM
64829B100
46
614
SH
OTR
1
614
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
37
6017
SH
OTR
1
6017
0
0
COMMERCIAL METALS CO
COM
201723103
99
4825
SH
DFND
2
4825
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
239
23735
SH
DFND
2
23735
0
0
QUORUM HEALTH CORP
COM
74909E106
200
24478
SH
OTR
1
24478
0
0
QUORUM HEALTH CORP
COM
74909E106
21
2606
SH
DFND
2
2606
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
411
4652
SH
DFND
2
4652
0
0
U S ENERGY CORP WYO
COM NEW
911805208
1
1094
SH
OTR
1
1094
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
81
4822
SH
OTR
1
4822
0
0
RF INDS LTD
COM PAR $0.01
749552105
4
837
SH
OTR
1
837
0
0
U S G CORP
COM NEW
903293405
20
500
SH
OTR
1
500
0
0
RESOLUTE FST PRODS INC
COM
76117W109
0
42
SH
OTR
1
42
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
102
2580
SH
OTR
1
2580
0
0
METHANEX CORP
COM
59151K108
218
3600
SH
OTR
1
3600
0
0
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
0
54
SH
OTR
1
54
0
0
CHURCHILL DOWNS INC
COM
171484108
2
8
SH
OTR
1
8
0
0
CHURCHILL DOWNS INC
COM
171484108
84
344
SH
DFND
2
344
0
0
LSI INDS INC
COM
50216C108
4
550
SH
OTR
1
550
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
227
9750
SH
OTR
1
9750
0
0
SENDGRID INC
COM
816883102
17
610
SH
DFND
2
610
0
0
YORK WTR CO
COM
987184108
5
159
SH
DFND
2
159
0
0
OVID THERAPEUTICS INC
COM
690469101
5
724
SH
DFND
2
724
0
0
FIVE STAR SENIOR LIVING INC
COM
33832D106
5
3875
SH
OTR
1
3875
0
0
FIVE STAR SENIOR LIVING INC
COM
33832D106
32
24749
SH
DFND
2
24749
0
0
OCEAN BIO CHEM INC
COM
674631106
1
185
SH
OTR
1
185
0
0
NEW YORK REIT INC
COM NEW
64976L208
13
625
SH
DFND
2
625
0
0
HENRY JACK & ASSOC INC
COM
426281101
26
211
SH
OTR
1
211
0
0
HENRY JACK & ASSOC INC
COM
426281101
975
8065
SH
DFND
2
8065
0
0
BOOKING HLDGS INC
COM
09857L108
6
3
SH
OTR
1
3
0
0
VERSO CORP
CL A
92531L207
606
36006
SH
OTR
1
36006
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
33
585
SH
OTR
1
585
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
896
15743
SH
DFND
2
15743
0
0
OLYMPIC STEEL INC
COM
68162K106
46
2266
SH
OTR
1
2266
0
0
OLYMPIC STEEL INC
COM
68162K106
19
950
SH
DFND
2
950
0
0
AXOGEN INC
COM
05463X106
80
2205
SH
OTR
1
2205
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
38
2808
SH
OTR
1
2808
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
8
605
SH
DFND
2
605
0
0
SEABRIDGE GOLD INC
COM
811916105
28
2552
SH
OTR
1
2552
0
0
SEABRIDGE GOLD INC
COM
811916105
16
1438
SH
DFND
2
1438
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
194
22025
SH
OTR
1
22025
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
30
3410
SH
DFND
2
3410
0
0
COMMERCEHUB INC
COM SER A
20084V108
8
374
SH
OTR
1
374
0
0
CHEESECAKE FACTORY INC
COM
163072101
489
10148
SH
OTR
1
10148
0
0
CHEESECAKE FACTORY INC
COM
163072101
86
1789
SH
DFND
2
1789
0
0
RAND CAP CORP
COM
752185108
2
730
SH
OTR
1
730
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
21
5600
SH
OTR
1
5600
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1
10
SH
OTR
1
10
0
0
SVB FINL GROUP
COM
78486Q101
2
8
SH
OTR
1
8
0
0
HAMILTON BANCORP INC MD
COM
407015106
0
12
SH
OTR
1
12
0
0
ARCONIC INC
COM
03965L100
12
500
SH
OTR
1
500
0
0
BARNES & NOBLE ED INC
COM
06777U101
3
507
SH
OTR
1
507
0
0
RUBICON PROJ INC
COM
78112V102
24
13500
SH
OTR
1
13500
0
0
RUBICON PROJ INC
COM
78112V102
3
1490
SH
DFND
2
1490
0
0
FANHUA INC
SPONSORED ADR
30712A103
22
816
SH
OTR
1
816
0
0
UMPQUA HLDGS CORP
COM
904214103
185
8661
SH
DFND
2
8661
0
0
SYNAPTICS INC
COM
87157D109
61
1325
SH
DFND
2
1325
0
0
CONTAINER STORE GROUP INC
COM
210751103
12
2290
SH
OTR
1
2290
0
0
CONTAINER STORE GROUP INC
COM
210751103
10
1785
SH
DFND
2
1785
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
5
75
SH
OTR
1
75
0
0
PPG INDS INC
COM
693506107
89
800
SH
OTR
1
800
0
0
EASTGROUP PPTY INC
COM
277276101
263
3184
SH
OTR
1
3184
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3850
17632
SH
DFND
2
17632
0
0
PREMIER FINL BANCORP INC
COM
74050M105
4
200
SH
OTR
1
200
0
0
BLOOMIN BRANDS INC
COM
094235108
3
144
SH
OTR
1
144
0
0
REV GROUP INC
COM
749527107
189
9081
SH
DFND
2
9081
0
0
OMNICELL INC
COM
68213N109
23
529
SH
OTR
1
529
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
22
2518
SH
OTR
1
2518
0
0
NOBLE ENERGY INC
COM
655044105
70
2300
SH
OTR
1
2300
0
0
NOBLE ENERGY INC
COM
655044105
39
1289
SH
DFND
2
1289
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
15
400
SH
OTR
1
400
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
51
626
SH
DFND
2
626
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
3
131
SH
OTR
1
131
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
11
1000
SH
OTR
1
1000
0
0
OP BANCORP
COM
67109R109
6
445
SH
OTR
1
445
0
0
THIRD PT REINS LTD
COM
G8827U100
252
18098
SH
OTR
1
18098
0
0
SEI INVESTMENTS CO
COM
784117103
791
10553
SH
DFND
2
10553
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
15
3661
SH
OTR
1
3661
0
0
HENNESSY ADVISORS INC
COM
425885100
1
72
SH
DFND
2
72
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
1
173
SH
OTR
1
173
0
0
IDEX CORP
COM
45167R104
211
1482
SH
OTR
1
1482
0
0
IDEX CORP
COM
45167R104
1165
8178
SH
DFND
2
8178
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
225
5777
SH
OTR
1
5777
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
109
2804
SH
DFND
2
2804
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2
18
SH
OTR
1
18
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
77
1946
SH
OTR
1
1946
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
12
296
SH
DFND
2
296
0
0
VOXX INTL CORP
CL A
91829F104
87
17540
SH
OTR
1
17540
0
0
VOXX INTL CORP
CL A
91829F104
2
349
SH
DFND
2
349
0
0
MONSANTO CO NEW
COM
61166W101
35
300
SH
OTR
1
300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6
600
SH
OTR
1
600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
269
27183
SH
DFND
2
27183
0
0
GGP INC
COM
36174X101
147
7178
SH
OTR
1
7178
0
0
TASEKO MINES LTD
COM
876511106
2
1500
SH
DFND
2
1500
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
7
100
SH
OTR
1
100
0
0
RUSH ENTERPRISES INC
CL A
781846209
182
4285
SH
OTR
1
4285
0
0
GENESEE & WYO INC
CL A
371559105
179
2528
SH
OTR
1
2528
0
0
GENESEE & WYO INC
CL A
371559105
463
6534
SH
DFND
2
6534
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
367
3716
SH
OTR
1
3716
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
33
330
SH
DFND
2
330
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
528
4800
SH
OTR
1
4800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
415
3775
SH
DFND
2
3775
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
43
1100
SH
OTR
1
1100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
913
23364
SH
DFND
2
23364
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
33
3117
SH
OTR
1
3117
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
661
23431
SH
DFND
2
23431
0
0
GASTAR EXPL INC NEW
COM
36729W202
0
260
SH
OTR
1
260
0
0
GASTAR EXPL INC NEW
COM
36729W202
1
2029
SH
DFND
2
2029
0
0
TRINSEO S A
SHS
L9340P101
321
4332
SH
OTR
1
4332
0
0
SYNCHRONY FINL
COM
87165B103
93
2776
SH
OTR
1
2776
0
0
RESTORATION ROBOTICS INC
COM
76133C103
15
2465
SH
DFND
2
2465
0
0
KAR AUCTION SVCS INC
COM
48238T109
12
223
SH
DFND
2
223
0
0
ECOPETROL S A
SPONSORED ADS
279158109
27
1418
SH
OTR
1
1418
0
0
REGIS CORP MINN
COM
758932107
60
3987
SH
OTR
1
3987
0
0
W R BERKLEY CORPORATION
COM
084423102
321
4413
SH
DFND
2
4413
0
0
CINEDIGM CORP
COM NEW
172406209
16
11696
SH
OTR
1
11696
0
0
PACWEST BANCORP DEL
COM
695263103
538
10857
SH
DFND
2
10857
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
8
1053
SH
DFND
2
1053
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
10
1400
SH
OTR
1
1400
0
0
TAITRON COMPONENTS INC
CL A
874028103
0
152
SH
OTR
1
152
0
0
PROLOGIS INC
COM
74340W103
25
396
SH
OTR
1
396
0
0
WEYERHAEUSER CO
COM
962166104
39
1100
SH
OTR
1
1100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
836
15958
SH
DFND
2
15958
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
128
2424
SH
OTR
1
2424
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3202
60847
SH
DFND
2
60847
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
57
3260
SH
OTR
1
3260
0
0
CHEMED CORP NEW
COM
16359R103
87
320
SH
OTR
1
320
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
4
380
SH
OTR
1
380
0
0
RE MAX HLDGS INC
CL A
75524W108
242
4009
SH
OTR
1
4009
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
59
7135
SH
OTR
1
7135
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
41
11382
SH
OTR
1
11382
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
198
7044
SH
DFND
2
7044
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
67
4401
SH
OTR
1
4401
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
9
610
SH
DFND
2
610
0
0
ISHARES TR
CORE S&P US GWT
464287671
342
6255
SH
DFND
2
6255
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
1589
35305
SH
DFND
2
35305
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
109
10967
SH
OTR
1
10967
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
174
17600
SH
DFND
2
17600
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
2
100
SH
OTR
1
100
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
355
18730
SH
OTR
1
18730
0
0
MOVADO GROUP INC
COM
624580106
57
1474
SH
OTR
1
1474
0
0
MOVADO GROUP INC
COM
624580106
65
1687
SH
DFND
2
1687
0
0
JAMES RIV GROUP LTD
COM
G5005R107
62
1748
SH
OTR
1
1748
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7
600
SH
OTR
1
600
0
0
MIMECAST LTD
ORD SHS
G14838109
38
1069
SH
OTR
1
1069
0
0
MIMECAST LTD
ORD SHS
G14838109
12
347
SH
DFND
2
347
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
1961
43790
SH
DFND
2
43790
0
0
SOTHERLY HOTELS INC
COM
83600C103
3
458
SH
OTR
1
458
0
0
MONRO INC
COM
610236101
20
382
SH
OTR
1
382
0
0
OLD NATL BANCORP IND
COM
680033107
5
283
SH
OTR
1
283
0
0
CO DIAGNOSTICS INC
COM
189763105
5
2146
SH
OTR
1
2146
0
0
ISHARES TR
CORE S&P US VLU
464287663
842
15846
SH
DFND
2
15846
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
12
238
SH
OTR
1
238
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
36
1390
SH
OTR
1
1390
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
191
7385
SH
DFND
2
7385
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
3
242
SH
OTR
1
242
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
58
4420
SH
DFND
2
4420
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1841
46701
SH
DFND
2
46701
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
35
329
SH
OTR
1
329
0
0
POLYONE CORP
COM
73179P106
4
100
SH
OTR
1
100
0
0
POLYONE CORP
COM
73179P106
139
3260
SH
DFND
2
3260
0
0
ESSA BANCORP INC
COM
29667D104
0
26
SH
OTR
1
26
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
677
20451
SH
DFND
2
20451
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5
145
SH
OTR
1
145
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
1
108
SH
OTR
1
108
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
76
11647
SH
DFND
2
11647
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11
122
SH
OTR
1
122
0
0
MASTEC INC
COM
576323109
113
2395
SH
OTR
1
2395
0
0
SITO MOBILE LTD
COM NEW
82988R203
49
12106
SH
OTR
1
12106
0
0
SITO MOBILE LTD
COM NEW
82988R203
2
572
SH
DFND
2
572
0
0
CARNIVAL PLC
ADR
14365C103
63
964
SH
OTR
1
964
0
0
WASTE CONNECTIONS INC
COM
94106B101
444
6193
SH
OTR
1
6193
0
0
WASTE CONNECTIONS INC
COM
94106B101
55
764
SH
DFND
2
764
0
0
UFP TECHNOLOGIES INC
COM
902673102
15
513
SH
OTR
1
513
0
0
UFP TECHNOLOGIES INC
COM
902673102
21
698
SH
DFND
2
698
0
0
FERROGLOBE PLC
SHS
G33856108
36
3363
SH
DFND
2
3363
0
0
CONCORDIA INTERNATIONAL CORP
COM
20653P102
1
1100
SH
OTR
1
1100
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4564
29194
SH
DFND
2
29194
0
0
CHESAPEAKE UTILS CORP
COM
165303108
688
9786
SH
OTR
1
9786
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
24
1123
SH
OTR
1
1123
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
7
315
SH
DFND
2
315
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
243
1526
SH
DFND
2
1526
0
0
DSW INC
CL A
23334L102
25
1100
SH
OTR
1
1100
0
0
UNDER ARMOUR INC
CL C
904311206
7
500
SH
OTR
1
500
0
0
NRG YIELD INC
CL A NEW
62942X306
3
201
SH
DFND
2
201
0
0
LUMINEX CORP DEL
COM
55027E102
46
2181
SH
OTR
1
2181
0
0
TERADYNE INC
COM
880770102
383
8374
SH
OTR
1
8374
0
0
TERADYNE INC
COM
880770102
1165
25476
SH
DFND
2
25476
0
0
FNB CORP PA
COM
302520101
52
3900
SH
OTR
1
3900
0
0
FNB CORP PA
COM
302520101
317
23544
SH
DFND
2
23544
0
0
AAC HLDGS INC
COM
000307108
97
8431
SH
OTR
1
8431
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
2
286
SH
OTR
1
286
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
3
488
SH
DFND
2
488
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
42
419
SH
OTR
1
419
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
195
1934
SH
DFND
2
1934
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
162
7475
SH
OTR
1
7475
0
0
ROKU INC
COM CL A
77543R102
5
149
SH
DFND
2
149
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
33
269
SH
OTR
1
269
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
6919
56767
SH
DFND
2
56767
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1
41
SH
OTR
1
41
0
0
SUNCOR ENERGY INC NEW
COM
867224107
363
10526
SH
DFND
2
10526
0
0
CINER RES LP
COM UNIT LTD
172464109
10
372
SH
OTR
1
372
0
0
ABB LTD
SPONSORED ADR
000375204
21
900
SH
OTR
1
900
0
0
ABB LTD
SPONSORED ADR
000375204
19
792
SH
DFND
2
792
0
0
EMERSON ELEC CO
COM
291011104
127
1859
SH
OTR
1
1859
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
2
1627
SH
OTR
1
1627
0
0
HARVEST CAP CR CORP
COM
41753F109
2
185
SH
OTR
1
185
0
0
HARVEST CAP CR CORP
COM
41753F109
3
302
SH
DFND
2
302
0
0
ISHARES TR
RUS 1000 ETF
464287622
132
900
SH
OTR
1
900
0
0
DDR CORP
COM
23317H102
2
244
SH
OTR
1
244
0
0
DDR CORP
COM
23317H102
157
21468
SH
DFND
2
21468
0
0
CALLAWAY GOLF CO
COM
131193104
28
1690
SH
OTR
1
1690
0
0
VECTRUS INC
COM
92242T101
521
13991
SH
OTR
1
13991
0
0
VECTRUS INC
COM
92242T101
29
771
SH
DFND
2
771
0
0
ILG INC
COM
44967H101
89
2853
SH
OTR
1
2853
0
0
ILG INC
COM
44967H101
167
5376
SH
DFND
2
5376
0
0
HUNTSMAN CORP
COM
447011107
281
9616
SH
OTR
1
9616
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
10
700
SH
OTR
1
700
0
0
CERAGON NETWORKS LTD
ORD
M22013102
26
9608
SH
OTR
1
9608
0
0
CASEYS GEN STORES INC
COM
147528103
253
2309
SH
DFND
2
2309
0
0
BARCLAYS BK PLC
30 YR TREAS BEAR
06740L444
1
40
SH
OTR
1
40
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1027
6767
SH
OTR
1
6767
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
48535
319670
SH
DFND
2
319670
0
0
PROCTER AND GAMBLE CO
COM
742718109
40
500
SH
OTR
1
500
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
2
105
SH
OTR
1
105
0
0
OHIO VY BANC CORP
COM
677719106
1
34
SH
DFND
2
34
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
1
510
SH
OTR
1
510
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
9
8008
SH
DFND
2
8008
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
2227
21115
SH
OTR
1
21115
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
6930
65699
SH
DFND
2
65699
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
15
1600
SH
OTR
1
1600
0
0
FIRST HORIZON NATL CORP
COM
320517105
465
24684
SH
DFND
2
24684
0
0
BUFFALO WILD WINGS INC
COM
119848109
34
217
SH
DFND
2
217
0
0
INTER PARFUMS INC
COM
458334109
95
2013
SH
OTR
1
2013
0
0
WILLBROS GROUP INC DEL
COM
969203108
0
634
SH
DFND
2
634
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1353
7100
SH
DFND
2
7100
0
0
MCDONALDS CORP
COM
580135101
857
5478
SH
OTR
1
5478
0
0
MCDONALDS CORP
COM
580135101
4897
31314
SH
DFND
2
31314
0
0
ROLLINS INC
COM
775711104
23
447
SH
OTR
1
447
0
0
ROLLINS INC
COM
775711104
467
9153
SH
DFND
2
9153
0
0
PENN VA CORP NEW
COM
70788V102
7
200
SH
OTR
1
200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
643
8536
SH
OTR
1
8536
0
0
RIGNET INC
COM
766582100
36
2674
SH
OTR
1
2674
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
6
282
SH
OTR
1
282
0
0
TINTRI INC
COM
88770Q105
10
5820
SH
DFND
2
5820
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
18
400
SH
OTR
1
400
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
6
141
SH
DFND
2
141
0
0
ONE LIBERTY PPTYS INC
COM
682406103
136
6158
SH
OTR
1
6158
0
0
ONE LIBERTY PPTYS INC
COM
682406103
12
543
SH
DFND
2
543
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
860
SH
OTR
1
860
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
68
48191
SH
DFND
2
48191
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
72
7073
SH
OTR
1
7073
0
0
EDITAS MEDICINE INC
COM
28106W103
3
102
SH
DFND
2
102
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
3
1072
SH
OTR
1
1072
0
0
YANGTZE RIV PORT AND LGSTC L
COM
98475Y105
0
100
SH
OTR
1
100
0
0
YANGTZE RIV PORT AND LGSTC L
COM
98475Y105
41
9971
SH
DFND
2
9971
0
0
SEVERN BANCORP
ANNAPOLIS MD
81811M100
2
344
SH
OTR
1
344
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
442
5617
SH
OTR
1
5617
0
0
ARRIS INTL INC
SHS
G0551A103
442
16619
SH
DFND
2
16619
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
646
4621
SH
DFND
2
4621
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
0
1
SH
OTR
1
1
0
0
ASPEN AEROGELS INC
COM
04523Y105
26
6016
SH
OTR
1
6016
0
0
ASPEN AEROGELS INC
COM
04523Y105
16
3653
SH
DFND
2
3653
0
0
BILIBILI INC
ADS REP SHS Z
090040106
11
963
SH
OTR
1
963
0
0
PINGTAN MARINE ENTERPRISE LT
SHS
G7114V102
4
1319
SH
DFND
2
1319
0
0
SCYNEXIS INC
COM
811292101
2
1457
SH
OTR
1
1457
0
0
LAKE SHORE BANCORP INC
COM
510700107
7
393
SH
OTR
1
393
0
0
HAEMONETICS CORP
COM
405024100
694
9480
SH
OTR
1
9480
0
0
GULF ISLAND FABRICATION INC
COM
402307102
4
584
SH
OTR
1
584
0
0
GULF ISLAND FABRICATION INC
COM
402307102
21
2940
SH
DFND
2
2940
0
0
MEDNAX INC
COM
58502B106
42
760
SH
OTR
1
760
0
0
MEDNAX INC
COM
58502B106
262
4709
SH
DFND
2
4709
0
0
KAMADA LTD
SHS
M6240T109
6
1413
SH
DFND
2
1413
0
0
ACI WORLDWIDE INC
COM
004498101
288
12153
SH
OTR
1
12153
0
0
ACI WORLDWIDE INC
COM
004498101
97
4106
SH
DFND
2
4106
0
0
SIGMA DESIGNS INC
COM
826565103
38
6190
SH
OTR
1
6190
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
21
743
SH
OTR
1
743
0
0
FIRST US BANCSHARES INC
COM
33744V103
1
79
SH
OTR
1
79
0
0
SELECT MED HLDGS CORP
COM
81619Q105
8
460
SH
OTR
1
460
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
27
9100
SH
OTR
1
9100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
32
10455
SH
DFND
2
10455
0
0
MSC INDL DIRECT INC
CL A
553530106
125
1364
SH
OTR
1
1364
0
0
MSC INDL DIRECT INC
CL A
553530106
382
4169
SH
DFND
2
4169
0
0
PROSHARES TR
ULTRA MDCAP400
74347X815
213
1957
SH
DFND
2
1957
0
0
KT CORP
SPONSORED ADR
48268K101
86
6256
SH
DFND
2
6256
0
0
BRINKS CO
COM
109696104
137
1920
SH
DFND
2
1920
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
43
6800
SH
OTR
1
6800
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
34
1202
SH
OTR
1
1202
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
11
370
SH
DFND
2
370
0
0
SEMGROUP CORP
CL A
81663A105
38
1790
SH
OTR
1
1790
0
0
UNITED RENTALS INC
COM
911363109
50
289
SH
OTR
1
289
0
0
TOPBUILD CORP
COM
89055F103
478
6251
SH
OTR
1
6251
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
39
14115
SH
OTR
1
14115
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
62
22316
SH
DFND
2
22316
0
0
THL CR INC
COM
872438106
79
10228
SH
OTR
1
10228
0
0
THL CR INC
COM
872438106
8
994
SH
DFND
2
994
0
0
VAREX IMAGING CORP
COM
92214X106
63
1774
SH
OTR
1
1774
0
0
HOME BANCSHARES INC
COM
436893200
139
6115
SH
DFND
2
6115
0
0
ESCO TECHNOLOGIES INC
COM
296315104
70
1200
SH
OTR
1
1200
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
4
577
SH
DFND
2
577
0
0
CAMBRIDGE BANCORP
COM
132152109
16
184
SH
DFND
2
184
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2122
40125
SH
DFND
2
40125
0
0
MOTUS GI HLDGS INC
COM
62014P108
0
52
SH
OTR
1
52
0
0
HOMETRUST BANCSHARES INC
COM
437872104
165
6317
SH
OTR
1
6317
0
0
DELUXE CORP
COM
248019101
146
1973
SH
DFND
2
1973
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
17
1100
SH
OTR
1
1100
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
115
1141
SH
OTR
1
1141
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
94
5702
SH
OTR
1
5702
0
0
VIEWRAY INC
COM
92672L107
21
3342
SH
DFND
2
3342
0
0
WINNEBAGO INDS INC
COM
974637100
519
13802
SH
OTR
1
13802
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
23
3739
SH
OTR
1
3739
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
3
136
SH
OTR
1
136
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
51
1100
SH
DFND
2
1100
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
952
6616
SH
DFND
2
6616
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
336
14691
SH
OTR
1
14691
0
0
ACXIOM CORP
COM
005125109
66
2898
SH
DFND
2
2898
0
0
AKORN INC
COM
009728106
19
1014
SH
OTR
1
1014
0
0
AKORN INC
COM
009728106
47
2524
SH
DFND
2
2524
0
0
VEREIT INC
COM
92339V100
128
18399
SH
DFND
2
18399
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2110
17591
SH
DFND
2
17591
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
1938
22861
SH
DFND
2
22861
0
0
POST HLDGS INC
COM
737446104
508
6703
SH
DFND
2
6703
0
0
MATERION CORP
COM
576690101
185
3623
SH
OTR
1
3623
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
783
4295
SH
DFND
2
4295
0
0
MARATHON PETE CORP
COM
56585A102
102
1400
SH
OTR
1
1400
0
0
MARATHON PETE CORP
COM
56585A102
106
1452
SH
DFND
2
1452
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4206
191369
SH
OTR
1
191369
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
7095
322778
SH
DFND
2
322778
0
0
ORBOTECH LTD
ORD
M75253100
19
306
SH
DFND
2
306
0
0
COHERENT INC
COM
192479103
42
226
SH
OTR
1
226
0
0
COHERENT INC
COM
192479103
476
2538
SH
DFND
2
2538
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
7
1320
SH
OTR
1
1320
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
206
36667
SH
DFND
2
36667
0
0
PARK OHIO HLDGS CORP
COM
700666100
45
1154
SH
OTR
1
1154
0
0
PARK OHIO HLDGS CORP
COM
700666100
1
13
SH
DFND
2
13
0
0
PAYPAL HLDGS INC
COM
70450Y103
22
284
SH
OTR
1
284
0
0
PAYPAL HLDGS INC
COM
70450Y103
1095
14439
SH
DFND
2
14439
0
0
DELTA APPAREL INC
COM
247368103
4
225
SH
OTR
1
225
0
0
LONGFIN CORP
COM CLASS A
54304F106
48
2773
SH
DFND
2
2773
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1068
8810
SH
DFND
2
8810
0
0
WASHINGTON FED INC
COM
938824109
73
2124
SH
DFND
2
2124
0
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
4
73
SH
OTR
1
73
0
0
DESCARTES SYS GROUP INC
COM
249906108
128
4476
SH
OTR
1
4476
0
0
DESCARTES SYS GROUP INC
COM
249906108
14
500
SH
DFND
2
500
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
840
5716
SH
DFND
2
5716
0
0
GENERAL MTRS CO
COM
37045V100
29
800
SH
OTR
1
800
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
35
4820
SH
OTR
1
4820
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
5
698
SH
DFND
2
698
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
19
1291
SH
OTR
1
1291
0
0
SIERRA WIRELESS INC
COM
826516106
26
1605
SH
OTR
1
1605
0
0
SIERRA WIRELESS INC
COM
826516106
13
781
SH
DFND
2
781
0
0
OTTER TAIL CORP
COM
689648103
18
419
SH
OTR
1
419
0
0
ELDORADO RESORTS INC
COM
28470R102
148
4489
SH
OTR
1
4489
0
0
REALPAGE INC
COM
75606N109
444
8621
SH
OTR
1
8621
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
4
815
SH
DFND
2
815
0
0
PEOPLES UTAH BANCORP
COM
712706209
36
1129
SH
OTR
1
1129
0
0
IMPERIAL OIL LTD
COM NEW
453038408
62
2323
SH
OTR
1
2323
0
0
COPA HOLDINGS SA
CL A
P31076105
422
3279
SH
OTR
1
3279
0
0
COPA HOLDINGS SA
CL A
P31076105
23
175
SH
DFND
2
175
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2737
22711
SH
DFND
2
22711
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3
1200
SH
OTR
1
1200
0
0
CARA THERAPEUTICS INC
COM
140755109
1
93
SH
DFND
2
93
0
0
PATTERSON COMPANIES INC
COM
703395103
74
3321
SH
OTR
1
3321
0
0
PATTERSON COMPANIES INC
COM
703395103
151
6808
SH
DFND
2
6808
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
134
18943
SH
OTR
1
18943
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
23
3250
SH
DFND
2
3250
0
0
CATERPILLAR INC DEL
COM
149123101
1091
7400
SH
OTR
1
7400
0
0
ALIO GOLD INC
COM
01627X108
27
13748
SH
DFND
2
13748
0
0
LENDINGTREE INC NEW
COM
52603B107
105
319
SH
DFND
2
319
0
0
CYS INVTS INC
COM
12673A108
47
6922
SH
OTR
1
6922
0
0
NINE ENERGY SVC INC
COM
65441V101
1
60
SH
OTR
1
60
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1
140
SH
OTR
1
140
0
0
PTC THERAPEUTICS INC
COM
69366J200
32
1198
SH
OTR
1
1198
0
0
PTC THERAPEUTICS INC
COM
69366J200
167
6158
SH
DFND
2
6158
0
0
FIDELITY
MSCI HLTH CARE I
316092600
711
17861
SH
DFND
2
17861
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
385
4154
SH
DFND
2
4154
0
0
RANGE RES CORP
COM
75281A109
112
7700
SH
OTR
1
7700
0
0
KCAP FINL INC
COM
48668E101
82
26100
SH
OTR
1
26100
0
0
KCAP FINL INC
COM
48668E101
5
1507
SH
DFND
2
1507
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
52
377
SH
DFND
2
377
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
97
3978
SH
OTR
1
3978
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
203
1821
SH
DFND
2
1821
0
0
FIRST BANCORP INC ME
COM
31866P102
4
129
SH
OTR
1
129
0
0
AMERESCO INC
CL A
02361E108
2
156
SH
DFND
2
156
0
0
PAPA JOHNS INTL INC
COM
698813102
290
5061
SH
OTR
1
5061
0
0
PAPA JOHNS INTL INC
COM
698813102
53
929
SH
DFND
2
929
0
0
INFLARX NV
COM
N44821101
42
1458
SH
OTR
1
1458
0
0
INFLARX NV
COM
N44821101
31
1066
SH
DFND
2
1066
0
0
ARES MGMT LP
COM SHS REG INT
04014Y101
30
1425
SH
OTR
1
1425
0
0
YY INC
ADS REPCOM CLA
98426T106
2
19
SH
OTR
1
19
0
0
MOTIF BIO PLC
SPONSORED ADR
619784101
1
100
SH
OTR
1
100
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
362
2766
SH
DFND
2
2766
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7
100
SH
OTR
1
100
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3
73
SH
OTR
1
73
0
0
POWELL INDS INC
COM
739128106
58
2154
SH
OTR
1
2154
0
0
AFFIMED N V
COM
N01045108
1
592
SH
DFND
2
592
0
0
WABCO HLDGS INC
COM
92927K102
752
5619
SH
OTR
1
5619
0
0
WABCO HLDGS INC
COM
92927K102
131
976
SH
DFND
2
976
0
0
WATERSTONE FINL INC MD
COM
94188P101
50
2886
SH
OTR
1
2886
0
0
STATE STR CORP
COM
857477103
178
1786
SH
OTR
1
1786
0
0
ACHAOGEN INC
COM
004449104
10
754
SH
DFND
2
754
0
0
ATHENEX INC
COM
04685N103
266
15666
SH
DFND
2
15666
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
3
219
SH
OTR
1
219
0
0
AMERICAN VANGUARD CORP
COM
030371108
194
9610
SH
OTR
1
9610
0
0
LEGG MASON INC
COM
524901105
1
19
SH
OTR
1
19
0
0
LEGG MASON INC
COM
524901105
346
8508
SH
DFND
2
8508
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
1
100
SH
OTR
1
100
0
0
HALYARD HEALTH INC
COM
40650V100
178
3869
SH
OTR
1
3869
0
0
HALYARD HEALTH INC
COM
40650V100
84
1832
SH
DFND
2
1832
0
0
TRUPANION INC
COM
898202106
70
2330
SH
OTR
1
2330
0
0
PERMA PIPE INTL HLDGS INC
COM
714167103
3
336
SH
OTR
1
336
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
27
2588
SH
OTR
1
2588
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
9
909
SH
DFND
2
909
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
3
100
SH
OTR
1
100
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
83
2522
SH
DFND
2
2522
0
0
FULGENT GENETICS INC
COM
359664109
6
1522
SH
DFND
2
1522
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3
700
SH
OTR
1
700
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
28
5900
SH
DFND
2
5900
0
0
ACCO BRANDS CORP
COM
00081T108
2
120
SH
OTR
1
120
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
46
2825
SH
OTR
1
2825
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
86
2900
SH
OTR
1
2900
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
266
4166
SH
OTR
1
4166
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
3
1060
SH
DFND
2
1060
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
27
503
SH
OTR
1
503
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
8
509
SH
OTR
1
509
0
0
RAYONIER INC
COM
754907103
21
600
SH
OTR
1
600
0
0
RAYONIER INC
COM
754907103
487
13850
SH
DFND
2
13850
0
0
QAD INC
CL A
74727D306
9
227
SH
OTR
1
227
0
0
SERVICE CORP INTL
COM
817565104
15
400
SH
OTR
1
400
0
0
SERVICE CORP INTL
COM
817565104
683
18086
SH
DFND
2
18086
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
3
1134
SH
DFND
2
1134
0
0
P A M TRANSN SVCS INC
COM
693149106
3
72
SH
DFND
2
72
0
0
SANDERSON FARMS INC
COM
800013104
293
2463
SH
OTR
1
2463
0
0
SANDERSON FARMS INC
COM
800013104
202
1695
SH
DFND
2
1695
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1195
35640
SH
DFND
2
35640
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
58
1776
SH
DFND
2
1776
0
0
DOMINOS PIZZA INC
COM
25754A201
1019
4363
SH
DFND
2
4363
0
0
MARKETAXESS HLDGS INC
COM
57060D108
718
3302
SH
DFND
2
3302
0
0
BELMOND LTD
CL A
G1154H107
110
9855
SH
OTR
1
9855
0
0
RMR GROUP INC
CL A
74967R106
31
443
SH
OTR
1
443
0
0
UNITY BANCORP INC
COM
913290102
2
99
SH
OTR
1
99
0
0
SCHOLASTIC CORP
COM
807066105
2
60
SH
OTR
1
60
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
42
1800
SH
OTR
1
1800
0
0
ATLANTIC COAST FINL CORP
COM
048426100
30
2954
SH
OTR
1
2954
0
0
ATLANTIC COAST FINL CORP
COM
048426100
15
1475
SH
DFND
2
1475
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
5
494
SH
OTR
1
494
0
0
INSPERITY INC
COM
45778Q107
381
5476
SH
OTR
1
5476
0
0
REXAHN PHARMACEUTICALS INC
COM NEW
761640200
1
393
SH
DFND
2
393
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1914
53390
SH
OTR
1
53390
0
0
LAKELAND INDS INC
COM
511795106
8
610
SH
OTR
1
610
0
0
AMEREN CORP
COM
023608102
4
62
SH
OTR
1
62
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
12
109
SH
OTR
1
109
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
437
16763
SH
OTR
1
16763
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
56
2151
SH
DFND
2
2151
0
0
NEW GOLD INC CDA
COM
644535106
1
313
SH
OTR
1
313
0
0
VERMILLION INC
COM NEW
92407M206
5
3807
SH
DFND
2
3807
0
0
T MOBILE US INC
COM
872590104
197
3233
SH
OTR
1
3233
0
0
KINGOLD JEWELRY INC
COM NEW
49579A204
16
12698
SH
DFND
2
12698
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
261
12284
SH
OTR
1
12284
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
4
202
SH
DFND
2
202
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3
200
SH
OTR
1
200
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
52
1340
SH
OTR
1
1340
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
218
5606
SH
DFND
2
5606
0
0
POTBELLY CORP
COM
73754Y100
57
4718
SH
OTR
1
4718
0
0
POTBELLY CORP
COM
73754Y100
3
240
SH
DFND
2
240
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
15
99
SH
OTR
1
99
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
42
3950
SH
OTR
1
3950
0
0
VERA BRADLEY INC
COM
92335C106
38
3568
SH
OTR
1
3568
0
0
ELLIE MAE INC
COM
28849P100
155
1684
SH
OTR
1
1684
0
0
CODORUS VY BANCORP INC
COM
192025104
3
100
SH
OTR
1
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5
44
SH
OTR
1
44
0
0
MPLX LP
COM UNIT REP LTD
55336V100
219
6627
SH
OTR
1
6627
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
4
988
SH
DFND
2
988
0
0
STARBUCKS CORP
COM
855244109
926
15990
SH
OTR
1
15990
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
81
6067
SH
OTR
1
6067
0
0
LAKELAND FINL CORP
COM
511656100
124
2680
SH
OTR
1
2680
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
6
1300
SH
OTR
1
1300
0
0
ABBVIE INC
COM
00287Y109
114
1200
SH
OTR
1
1200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
0
1
SH
OTR
1
1
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2
12
SH
OTR
1
12
0
0
INTERXION HOLDING N.V
SHS
N47279109
97
1560
SH
OTR
1
1560
0
0
RGC RES INC
COM
74955L103
8
300
SH
OTR
1
300
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3626
29735
SH
DFND
2
29735
0
0
CARTER INC
COM
146229109
197
1891
SH
OTR
1
1891
0
0
CARTER INC
COM
146229109
475
4559
SH
DFND
2
4559
0
0
WILLSCOT CORP
COM
971375126
42
3079
SH
DFND
2
3079
0
0
FORTUNA SILVER MINES INC
COM
349915108
63
12101
SH
OTR
1
12101
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
31
550
SH
OTR
1
550
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
30
448
SH
OTR
1
448
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
172
2560
SH
DFND
2
2560
0
0
HERITAGE FINL CORP WASH
COM
42722X106
21
683
SH
OTR
1
683
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
2
210
SH
OTR
1
210
0
0
HUNTER MARITIME ACQUISITION
CL A
Y37828111
0
1
SH
OTR
1
1
0
0
ATRION CORP
COM
049904105
18
29
SH
OTR
1
29
0
0
DURECT CORP
COM
266605104
1
600
SH
OTR
1
600
0
0
DURECT CORP
COM
266605104
10
4495
SH
DFND
2
4495
0
0
CELGENE CORP
COM
151020104
18
198
SH
OTR
1
198
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
34
286
SH
OTR
1
286
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
57
2100
SH
OTR
1
2100
0
0
CABLE ONE INC
COM
12685J105
353
514
SH
OTR
1
514
0
0
CABLE ONE INC
COM
12685J105
383
557
SH
DFND
2
557
0
0
AXALTA COATING SYS LTD
COM
G0750C108
751
24871
SH
OTR
1
24871
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
2
240
SH
OTR
1
240
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
2
237
SH
DFND
2
237
0
0
BT GROUP PLC
ADR
05577E101
117
7237
SH
OTR
1
7237
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
0
51
SH
OTR
1
51
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
85
16267
SH
DFND
2
16267
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
3
431
SH
DFND
2
431
0
0
NORTHERN TECH INTL CORP
COM
665809109
2
83
SH
OTR
1
83
0
0
OCEANFIRST FINL CORP
COM
675234108
200
7473
SH
OTR
1
7473
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
64
1100
SH
OTR
1
1100
0
0
DOLLAR TREE INC
COM
256746108
14
148
SH
OTR
1
148
0
0
AGILE THERAPEUTICS INC
COM
00847L100
1
269
SH
OTR
1
269
0
0
AGILE THERAPEUTICS INC
COM
00847L100
7
2740
SH
DFND
2
2740
0
0
CASS INFORMATION SYS INC
COM
14808P109
6
100
SH
OTR
1
100
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
14
1773
SH
OTR
1
1773
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
20
9922
SH
OTR
1
9922
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
11
5394
SH
DFND
2
5394
0
0
METLIFE INC
COM
59156R108
101
2200
SH
OTR
1
2200
0
0
METLIFE INC
COM
59156R108
769
16764
SH
DFND
2
16764
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
2
161
SH
OTR
1
161
0
0
SHOPIFY INC
CL A
82509L107
313
2509
SH
OTR
1
2509
0
0
SHOPIFY INC
CL A
82509L107
1141
9167
SH
DFND
2
9167
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460E562
461
15683
SH
DFND
2
15683
0
0
COMSTOCK RES INC
COM
205768302
6
796
SH
DFND
2
796
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
302
11365
SH
OTR
1
11365
0
0
TRI POINTE GROUP INC
COM
87265H109
129
7870
SH
OTR
1
7870
0
0
TRI POINTE GROUP INC
COM
87265H109
84
5119
SH
DFND
2
5119
0
0
XILINX INC
COM
983919101
297
4108
SH
OTR
1
4108
0
0
XILINX INC
COM
983919101
528
7312
SH
DFND
2
7312
0
0
IBERIABANK CORP
COM
450828108
485
6218
SH
OTR
1
6218
0
0
QAD INC
CL B
74727D207
3
104
SH
OTR
1
104
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
3580
22675
SH
DFND
2
22675
0
0
SUPERIOR INDS INTL INC
COM
868168105
217
16284
SH
OTR
1
16284
0
0
SUPERIOR INDS INTL INC
COM
868168105
39
2925
SH
DFND
2
2925
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
652
12370
SH
DFND
2
12370
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
27
SH
OTR
1
27
0
0
OTONOMY INC
COM
68906L105
15
3525
SH
OTR
1
3525
0
0
TELENAV INC
COM
879455103
0
41
SH
OTR
1
41
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
33
SH
OTR
1
33
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
17
2338
SH
OTR
1
2338
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
2
336
SH
DFND
2
336
0
0
HUDBAY MINERALS INC
COM
443628102
73
10300
SH
OTR
1
10300
0
0
HUDBAY MINERALS INC
COM
443628102
343
48489
SH
DFND
2
48489
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
2
130
SH
OTR
1
130
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
999
14939
SH
OTR
1
14939
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
389
5820
SH
DFND
2
5820
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2
75
SH
OTR
1
75
0
0
DIGITAL RLTY TR INC
COM
253868103
21
200
SH
OTR
1
200
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
2788
21810
SH
DFND
2
21810
0
0
ALKERMES PLC
SHS
G01767105
571
9860
SH
DFND
2
9860
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5721
30925
SH
DFND
2
30925
0
0
PLUMAS BANCORP
COM
729273102
2
84
SH
DFND
2
84
0
0
RAMBUS INC DEL
COM
750917106
9
664
SH
OTR
1
664
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
8
667
SH
OTR
1
667
0
0
VERSUM MATLS INC
COM
92532W103
174
4617
SH
OTR
1
4617
0
0
VERSUM MATLS INC
COM
92532W103
404
10726
SH
DFND
2
10726
0
0
DATA I O CORP
COM
237690102
17
2271
SH
OTR
1
2271
0
0
DATA I O CORP
COM
237690102
1
148
SH
DFND
2
148
0
0
BRT APARTMENTS CORP
COM
055645303
40
3437
SH
OTR
1
3437
0
0
BRT APARTMENTS CORP
COM
055645303
3
253
SH
DFND
2
253
0
0
GLADSTONE COML CORP
COM
376536108
37
2116
SH
OTR
1
2116
0
0
GERON CORP
COM
374163103
57
13517
SH
DFND
2
13517
0
0
BIOSCRIP INC
COM
09069N108
14
5702
SH
OTR
1
5702
0
0
BIOSCRIP INC
COM
09069N108
12
4836
SH
DFND
2
4836
0
0
INTERLINK ELECTRS INC
COM NEW
458751302
1
100
SH
OTR
1
100
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2629
18891
SH
DFND
2
18891
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
59
760
SH
OTR
1
760
0
0
BSB BANCORP INC MD
COM
05573H108
2
63
SH
OTR
1
63
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
47
10580
SH
OTR
1
10580
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
23
5280
SH
DFND
2
5280
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
163
5244
SH
OTR
1
5244
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
27
856
SH
DFND
2
856
0
0
BG STAFFING INC
COM
05544A109
2
111
SH
DFND
2
111
0
0
OWENS ILL INC
COM NEW
690768403
507
23399
SH
OTR
1
23399
0
0
OWENS ILL INC
COM NEW
690768403
384
17724
SH
DFND
2
17724
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
30
6030
SH
OTR
1
6030
0
0
DIREXION SHS ETF TR
DALY HOM B&S BUL
25490K596
2259
34735
SH
DFND
2
34735
0
0
KINGSTONE COS INC
COM
496719105
25
1511
SH
OTR
1
1511
0
0
KINGSTONE COS INC
COM
496719105
16
933
SH
DFND
2
933
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
32
2096
SH
OTR
1
2096
0
0
WORKDAY INC
CL A
98138H101
3
27
SH
OTR
1
27
0
0
FEDERATED NATL HLDG CO
COM
31422T101
78
4952
SH
OTR
1
4952
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
16
308
SH
OTR
1
308
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
629
12426
SH
DFND
2
12426
0
0
GENUINE PARTS CO
COM
372460105
230
2564
SH
OTR
1
2564
0
0
CNH INDL N V
SHS
N20944109
45
3660
SH
OTR
1
3660
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
5
500
SH
OTR
1
500
0
0
DOGNESS INTERNATIONAL CORP
COM CL A
G2788T103
2
400
SH
OTR
1
400
0
0
WESTAMERICA BANCORPORATION
COM
957090103
31
535
SH
OTR
1
535
0
0
NCR CORP NEW
COM
62886E108
220
6972
SH
DFND
2
6972
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
66
821
SH
OTR
1
821
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
619
7688
SH
DFND
2
7688
0
0
IMAX CORP
COM
45245E109
119
6216
SH
OTR
1
6216
0
0
LIVANOVA PLC
SHS
G5509L101
119
1342
SH
DFND
2
1342
0
0
DIREXION SHS ETF TR
DAILY S&P BIOTEC
25460E539
1975
54174
SH
DFND
2
54174
0
0
ARROW ELECTRS INC
COM
042735100
582
7558
SH
DFND
2
7558
0
0
SEMTECH CORP
COM
816850101
15
387
SH
OTR
1
387
0
0
AQUANTIA CORP
COM
03842Q108
107
6790
SH
OTR
1
6790
0
0
AQUANTIA CORP
COM
03842Q108
0
24
SH
DFND
2
24
0
0
GARRISON CAP INC
COM
366554103
36
4472
SH
OTR
1
4472
0
0
GARRISON CAP INC
COM
366554103
1
143
SH
DFND
2
143
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
0
10
SH
OTR
1
10
0
0
CAFEPRESS INC
COM
12769A103
1
586
SH
OTR
1
586
0
0
PROASSURANCE CORP
COM
74267C106
206
4233
SH
OTR
1
4233
0
0
PIXELWORKS INC
COM NEW
72581M305
9
2359
SH
OTR
1
2359
0
0
PIXELWORKS INC
COM NEW
72581M305
6
1437
SH
DFND
2
1437
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
87
5642
SH
OTR
1
5642
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2
109
SH
DFND
2
109
0
0
VITAMIN SHOPPE INC
COM
92849E101
84
19373
SH
OTR
1
19373
0
0
EVANS BANCORP INC
COM NEW
29911Q208
0
5
SH
OTR
1
5
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
123
7669
SH
OTR
1
7669
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
0
15
SH
DFND
2
15
0
0
PERION NETWORK LTD
SHS
M78673106
3
3459
SH
OTR
1
3459
0
0
ATLANTIC AMERN CORP
COM
048209100
0
67
SH
OTR
1
67
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
14
400
SH
OTR
1
400
0
0
SENMIAO TECHNOLOGY LTD
COM
817225105
0
49
SH
OTR
1
49
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
228
7864
SH
OTR
1
7864
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
114
3941
SH
DFND
2
3941
0
0
ASSURED GUARANTY LTD
COM
G0585R106
28
780
SH
OTR
1
780
0
0
ASSURED GUARANTY LTD
COM
G0585R106
76
2108
SH
DFND
2
2108
0
0
TAL ED GROUP
SPONSORED ADS
874080104
63
1691
SH
OTR
1
1691
0
0
TAL ED GROUP
SPONSORED ADS
874080104
19
522
SH
DFND
2
522
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
313
28521
SH
OTR
1
28521
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
11
105
SH
OTR
1
105
0
0
NAVIENT CORPORATION
COM
63938C108
51
3911
SH
OTR
1
3911
0
0
NAVIENT CORPORATION
COM
63938C108
2
154
SH
DFND
2
154
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
105
7400
SH
OTR
1
7400
0
0
SCORPIO BULKERS INC
COM
Y7546A122
32
4540
SH
OTR
1
4540
0
0
STARRETT L S CO
CL A
855668109
3
459
SH
OTR
1
459
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
22
1472
SH
OTR
1
1472
0
0
ZK INTL GROUP CO LTD
SHS
G9892K100
1
100
SH
OTR
1
100
0
0
MICHAELS COS INC
COM
59408Q106
131
6662
SH
DFND
2
6662
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
78
1222
SH
OTR
1
1222
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
5
183
SH
OTR
1
183
0
0
PARK CITY GROUP INC
COM NEW
700215304
1
80
SH
DFND
2
80
0
0
MURPHY USA INC
COM
626755102
248
3411
SH
OTR
1
3411
0
0
MURPHY USA INC
COM
626755102
141
1934
SH
DFND
2
1934
0
0
ISHARES TR
N AMER TECH ETF
464287549
2065
11509
SH
DFND
2
11509
0
0
SPOK HLDGS INC
COM
84863T106
22
1485
SH
OTR
1
1485
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
23
737
SH
OTR
1
737
0
0
CUMMINS INC
COM
231021106
162
1000
SH
OTR
1
1000
0
0
TRONOX LTD
SHS CL A
Q9235V101
13
731
SH
OTR
1
731
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
91
4059
SH
OTR
1
4059
0
0
DAKTRONICS INC
COM
234264109
67
7573
SH
OTR
1
7573
0
0
AMERICOLD RLTY TR
COM
03064D108
33
1717
SH
DFND
2
1717
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
52
11781
SH
DFND
2
11781
0
0
CORNING INC
COM
219350105
34
1212
SH
OTR
1
1212
0
0
MIDDLEBY CORP
COM
596278101
166
1340
SH
OTR
1
1340
0
0
MIDDLEBY CORP
COM
596278101
39
318
SH
DFND
2
318
0
0
EATON VANCE CORP
COM NON VTG
278265103
523
9403
SH
DFND
2
9403
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
7
300
SH
OTR
1
300
0
0
AEHR TEST SYSTEMS
COM
00760J108
1
526
SH
DFND
2
526
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
6
622
SH
DFND
2
622
0
0
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
0
14
SH
OTR
1
14
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
632
4699
SH
DFND
2
4699
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
70
588
SH
OTR
1
588
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
593
4981
SH
DFND
2
4981
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
20
1208
SH
OTR
1
1208
0
0
BUCKLE INC
COM
118440106
43
1956
SH
OTR
1
1956
0
0
V F CORP
COM
918204108
37
500
SH
OTR
1
500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
31
264
SH
OTR
1
264
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
530
4534
SH
DFND
2
4534
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
57
1103
SH
OTR
1
1103
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
321
6248
SH
DFND
2
6248
0
0
ARDAGH GROUP S A
CL A
L0223L101
21
1143
SH
OTR
1
1143
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
20
1000
SH
OTR
1
1000
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
90
4440
SH
DFND
2
4440
0
0
UNIQUE FABRICATING INC
COM
90915J103
6
720
SH
DFND
2
720
0
0
AMETEK INC NEW
COM
031100100
76
1000
SH
OTR
1
1000
0
0
IMMUNOMEDICS INC
COM
452907108
96
6559
SH
DFND
2
6559
0
0
PATRICK INDS INC
COM
703343103
440
7108
SH
OTR
1
7108
0
0
RADWARE LTD
ORD
M81873107
30
1382
SH
OTR
1
1382
0
0
ISHARES TR
COHEN STEER REIT
464287564
31
337
SH
OTR
1
337
0
0
ISHARES TR
COHEN STEER REIT
464287564
624
6692
SH
DFND
2
6692
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1991
21554
SH
DFND
2
21554
0
0
UNIFIRST CORP MASS
COM
904708104
768
4754
SH
OTR
1
4754
0
0
CIENA CORP
COM NEW
171779309
13
500
SH
OTR
1
500
0
0
CIENA CORP
COM NEW
171779309
133
5135
SH
DFND
2
5135
0
0
SAFE BULKERS INC
COM
Y7388L103
20
6246
SH
OTR
1
6246
0
0
ISHARES TR
NA TEC SFTWR ETF
464287515
3551
20923
SH
DFND
2
20923
0
0
ERA GROUP INC
COM
26885G109
23
2450
SH
OTR
1
2450
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
1870
57693
SH
DFND
2
57693
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
18
1600
SH
OTR
1
1600
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
480
834
SH
OTR
1
834
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2288
3979
SH
DFND
2
3979
0
0
LAWSON PRODS INC
COM
520776105
109
4316
SH
OTR
1
4316
0
0
LAWSON PRODS INC
COM
520776105
1
47
SH
DFND
2
47
0
0
OSHKOSH CORP
COM
688239201
803
10386
SH
OTR
1
10386
0
0
OSHKOSH CORP
COM
688239201
442
5721
SH
DFND
2
5721
0
0
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHR
22542D357
3148
334130
SH
OTR
1
334130
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
35
2411
SH
DFND
2
2411
0
0
CIDARA THERAPEUTICS INC
COM
171757107
10
2394
SH
OTR
1
2394
0
0
CIDARA THERAPEUTICS INC
COM
171757107
4
970
SH
DFND
2
970
0
0
ALLETE INC
COM NEW
018522300
120
1656
SH
DFND
2
1656
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
40
4025
SH
OTR
1
4025
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
4
2000
SH
OTR
1
2000
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
25
11225
SH
DFND
2
11225
0
0
WILLIAMS COS INC DEL
COM
969457100
153
6174
SH
OTR
1
6174
0
0
CABOT CORP
COM
127055101
312
5604
SH
OTR
1
5604
0
0
CABOT CORP
COM
127055101
324
5815
SH
DFND
2
5815
0
0
NATIONAL CINEMEDIA INC
COM
635309107
3
586
SH
OTR
1
586
0
0
NATIONAL CINEMEDIA INC
COM
635309107
77
14928
SH
DFND
2
14928
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
14
723
SH
DFND
2
723
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
8
112
SH
DFND
2
112
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
221
3867
SH
DFND
2
3867
0
0
CVS HEALTH CORP
COM
126650100
523
8403
SH
OTR
1
8403
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
788
21150
SH
OTR
1
21150
0
0
COMPUGEN LTD
ORD
M25722105
27
5988
SH
DFND
2
5988
0
0
TYLER TECHNOLOGIES INC
COM
902252105
592
2805
SH
DFND
2
2805
0
0
CYNERGISTEK INC
COM
23258P105
1
200
SH
OTR
1
200
0
0
XYLEM INC
COM
98419M100
69
900
SH
OTR
1
900
0
0
NRG YIELD INC
CL C
62942X405
55
3228
SH
OTR
1
3228
0
0
COMMVAULT SYSTEMS INC
COM
204166102
101
1761
SH
DFND
2
1761
0
0
ALTABA INC
COM
021346101
306
4139
SH
DFND
2
4139
0
0
BEYONDSPRING INC
SHS
G10830100
7
286
SH
DFND
2
286
0
0
TEJON RANCH CO
COM
879080109
124
5378
SH
OTR
1
5378
0
0
STRYKER CORP
COM
863667101
52
325
SH
OTR
1
325
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
227
4406
SH
DFND
2
4406
0
0
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
2
100
SH
OTR
1
100
0
0
HARDINGE INC
COM
412324303
34
1854
SH
OTR
1
1854
0
0
ZION OIL & GAS INC
COM
989696109
7
1438
SH
DFND
2
1438
0
0
MAGNA INTL INC
COM
559222401
298
5290
SH
DFND
2
5290
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
55
2695
SH
OTR
1
2695
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
121
5928
SH
DFND
2
5928
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
371
7900
SH
OTR
1
7900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6030
128352
SH
DFND
2
128352
0
0
PRUDENTIAL PLC
ADR
74435K204
10
186
SH
OTR
1
186
0
0
PRUDENTIAL PLC
ADR
74435K204
14
276
SH
DFND
2
276
0
0
NORBORD INC
COM NEW
65548P403
73
2002
SH
OTR
1
2002
0
0
NORBORD INC
COM NEW
65548P403
107
2950
SH
DFND
2
2950
0
0
VIVEVE MED INC
COM NEW
92852W204
3
774
SH
DFND
2
774
0
0
ORCHID IS CAP INC
COM
68571X103
36
4828
SH
OTR
1
4828
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
441
37231
SH
OTR
1
37231
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
4246
358303
SH
DFND
2
358303
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
34
190
SH
OTR
1
190
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
638
3543
SH
DFND
2
3543
0
0
ASTEC INDS INC
COM
046224101
163
2959
SH
OTR
1
2959
0
0
ISHARES TR
US OIL GS EX ETF
464288851
2186
34399
SH
DFND
2
34399
0
0
BORGWARNER INC
COM
099724106
80
1590
SH
OTR
1
1590
0
0
INTELLIPHARMACEUTICS INTL IN
COM
458173101
0
100
SH
OTR
1
100
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
14
1415
SH
OTR
1
1415
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
24
2328
SH
DFND
2
2328
0
0
NEWMONT MINING CORP
COM
651639106
32
810
SH
OTR
1
810
0
0
CARDINAL HEALTH INC
COM
14149Y108
398
6343
SH
OTR
1
6343
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
34
367
SH
OTR
1
367
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2589
28029
SH
DFND
2
28029
0
0
NIC INC
COM
62914B100
33
2488
SH
OTR
1
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0
0
CLIPPER RLTY INC
COM
18885T306
2
180
SH
OTR
1
180
0
0
SL GREEN RLTY CORP
COM
78440X101
79
820
SH
OTR
1
820
0
0
ROBERT HALF INTL INC
COM
770323103
25
430
SH
DFND
2
430
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
8
500
SH
OTR
1
500
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
86
5305
SH
DFND
2
5305
0
0
IQVIA HLDGS INC
COM
46266C105
208
2115
SH
OTR
1
2115
0
0
IQVIA HLDGS INC
COM
46266C105
172
1753
SH
DFND
2
1753
0
0
INTEVAC INC
COM
461148108
2
221
SH
OTR
1
221
0
0
CHEMICAL FINL CORP
COM
163731102
141
2583
SH
DFND
2
2583
0
0
KEARNY FINL CORP MD
COM
48716P108
74
5713
SH
OTR
1
5713
0
0
KEARNY FINL CORP MD
COM
48716P108
178
13727
SH
DFND
2
13727
0
0
NATIONAL PRESTO INDS INC
COM
637215104
100
1062
SH
OTR
1
1062
0
0
JACK IN THE BOX INC
COM
466367109
89
1046
SH
DFND
2
1046
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
0
13
SH
DFND
2
13
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
245
36371
SH
OTR
1
36371
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
3
452
SH
DFND
2
452
0
0
IAMGOLD CORP
COM
450913108
28
5400
SH
OTR
1
5400
0
0
IAMGOLD CORP
COM
450913108
100
19200
SH
DFND
2
19200
0
0
MEDICINES CO
COM
584688105
8
236
SH
OTR
1
236
0
0
GRIFFON CORP
COM
398433102
40
2178
SH
OTR
1
2178
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
85
1609
SH
OTR
1
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0
0
MAXIMUS INC
COM
577933104
157
2355
SH
DFND
2
2355
0
0
ZIONS BANCORPORATION
W EXP 05/22/202
989701115
2
85
SH
OTR
1
85
0
0
CELANESE CORP DEL
COM SER A
150870103
433
4325
SH
OTR
1
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0
0
CELANESE CORP DEL
COM SER A
150870103
653
6520
SH
DFND
2
6520
0
0
MACROGENICS INC
COM
556099109
17
659
SH
OTR
1
659
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
3
241
SH
OTR
1
241
0
0
PHI INC
COM VTG
69336T106
1
100
SH
OTR
1
100
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
16
1252
SH
OTR
1
1252
0
0
BRUNSWICK CORP
COM
117043109
29
491
SH
OTR
1
491
0
0
BRUNSWICK CORP
COM
117043109
530
8921
SH
DFND
2
8921
0
0
LCNB CORP
COM
50181P100
8
436
SH
OTR
1
436
0
0
LCNB CORP
COM
50181P100
11
566
SH
DFND
2
566
0
0
ADTRAN INC
COM
00738A106
13
849
SH
OTR
1
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0
0
MACK CALI RLTY CORP
COM
554489104
112
6710
SH
OTR
1
6710
0
0
MACK CALI RLTY CORP
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554489104
51
3073
SH
DFND
2
3073
0
0
VTV THERAPEUTICS INC
CL A
918385105
24
5817
SH
DFND
2
5817
0
0
BOX INC
CL A
10316T104
78
3800
SH
OTR
1
3800
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
36
7400
SH
OTR
1
7400
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
487
13038
SH
OTR
1
13038
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
13
1655
SH
DFND
2
1655
0
0
TORCHMARK CORP
COM
891027104
227
2700
SH
OTR
1
2700
0
0
TORCHMARK CORP
COM
891027104
103
1220
SH
DFND
2
1220
0
0
SELECTA BIOSCIENCES INC
COM
816212104
4
412
SH
OTR
1
412
0
0
SOLID BIOSCIENCES INC
COM
83422E105
21
2760
SH
DFND
2
2760
0
0
ONE STOP SYS INC
COM
68247W109
0
100
SH
OTR
1
100
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
35
1360
SH
OTR
1
1360
0
0
FORTINET INC
COM
34959E109
377
7027
SH
OTR
1
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0
0
FORTINET INC
COM
34959E109
397
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SH
DFND
2
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0
0
LINCOLN NATL CORP IND
W EXP 07/10/201
534187117
5
72
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OTR
1
72
0
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TANGER FACTORY OUTLET CTRS I
COM
875465106
135
6145
SH
OTR
1
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0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
249
11338
SH
DFND
2
11338
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
268
16764
SH
OTR
1
16764
0
0
SAFETY INCOME & GROWTH INC
COM
78649D104
10
654
SH
DFND
2
654
0
0
VICOR CORP
COM
925815102
13
438
SH
OTR
1
438
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
531
4736
SH
OTR
1
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0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
616
5488
SH
DFND
2
5488
0
0
MONOLITHIC PWR SYS INC
COM
609839105
172
1482
SH
DFND
2
1482
0
0
CVR ENERGY INC
COM
12662P108
6
200
SH
OTR
1
200
0
0
MVC CAPITAL INC
COM
553829102
111
11214
SH
OTR
1
11214
0
0
MVC CAPITAL INC
COM
553829102
9
953
SH
DFND
2
953
0
0
LINCOLN NATL CORP IND
COM
534187109
132
1805
SH
OTR
1
1805
0
0
KENNAMETAL INC
COM
489170100
444
11065
SH
OTR
1
11065
0
0
KENNAMETAL INC
COM
489170100
165
4116
SH
DFND
2
4116
0
0
Q2 HLDGS INC
COM
74736L109
164
3590
SH
OTR
1
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0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
52
1818
SH
DFND
2
1818
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
116
2532
SH
DFND
2
2532
0
0
WESTAR ENERGY INC
COM
95709T100
656
12481
SH
DFND
2
12481
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
11756
1001400
SH
OTR
1
1001400
0
0
500 COM LTD
SPON ADR REP A
33829R100
2
100
SH
OTR
1
100
0
0
LAKELAND BANCORP INC
COM
511637100
26
1323
SH
OTR
1
1323
0
0
AWARE INC MASS
COM
05453N100
1
248
SH
OTR
1
248
0
0
AWARE INC MASS
COM
05453N100
3
791
SH
DFND
2
791
0
0
TECH DATA CORP
COM
878237106
3
35
SH
OTR
1
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0
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TECH DATA CORP
COM
878237106
113
1324
SH
DFND
2
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0
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GOLDFIELD CORP
COM
381370105
4
917
SH
OTR
1
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0
0
GOLDFIELD CORP
COM
381370105
8
2139
SH
DFND
2
2139
0
0
PRIMEENERGY CORP
COM
74158E104
4
80
SH
OTR
1
80
0
0
TECNOGLASS INC
SHS
G87264100
1
100
SH
OTR
1
100
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
78
894
SH
OTR
1
894
0
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MERCHANTS BANCORP IND
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58844R108
31
1460
SH
DFND
2
1460
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
0
79
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OTR
1
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0
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SERES THERAPEUTICS INC
COM
81750R102
53
7171
SH
DFND
2
7171
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
4885
56525
SH
DFND
2
56525
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
49
4661
SH
OTR
1
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4
38
SH
OTR
1
38
0
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CIGNA CORPORATION
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125509109
324
1931
SH
OTR
1
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0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
61
5744
SH
OTR
1
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0
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NCS MULTISTAGE HLDGS INC
COM
628877102
40
2663
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OTR
1
2663
0
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NCS MULTISTAGE HLDGS INC
COM
628877102
1
45
SH
DFND
2
45
0
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COPART INC
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217204106
1095
21491
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DFND
2
21491
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
45
1298
SH
OTR
1
1298
0
0
DINE BRANDS GLOBAL INC
COM
254423106
98
1500
SH
OTR
1
1500
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
58
3400
SH
OTR
1
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0
BANK NEW YORK MELLON CORP
COM
064058100
46
900
SH
OTR
1
900
0
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BANK NEW YORK MELLON CORP
COM
064058100
173
3352
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DFND
2
3352
0
0
HEXINDAI INC
ADR
428295109
1
78
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OTR
1
78
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
33
1480
SH
OTR
1
1480
0
0
SCHWAB STRATEGIC TR
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808524607
116
1681
SH
DFND
2
1681
0
0
GOPRO INC
CL A
38268T103
105
21896
SH
DFND
2
21896
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
361
9042
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OTR
1
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0
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
742
7437
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OTR
1
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
29
288
SH
DFND
2
288
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
5
100
SH
OTR
1
100
0
0
MINDBODY INC
COM CL A
60255W105
71
1815
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OTR
1
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0
0
MATADOR RES CO
COM
576485205
138
4626
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DFND
2
4626
0
0
ISHARES TR
MSCI EAFE ETF
464287465
43138
619094
SH
OTR
1
619094
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6875
98664
SH
DFND
2
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0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
17
214
SH
OTR
1
214
0
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CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
42
524
SH
DFND
2
524
0
0
CUBIC CORP
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229669106
32
500
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OTR
1
500
0
0
HARTFORD FINL SVCS GROUP INC
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416515120
0
3
SH
OTR
1
3
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
740
5314
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DFND
2
5314
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27
166
SH
OTR
1
166
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
8
3198
SH
DFND
2
3198
0
0
SJW GROUP
COM
784305104
460
8735
SH
OTR
1
8735
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
4
99
SH
OTR
1
99
0
0
GAMESTOP CORP NEW
CL A
36467W109
54
4240
SH
OTR
1
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0
0
GAMESTOP CORP NEW
CL A
36467W109
399
31638
SH
DFND
2
31638
0
0
CHASE CORP
COM
16150R104
7
57
SH
OTR
1
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0
0
ISHARES TR
MULTIFACTOR USA
46434V282
1663
52790
SH
DFND
2
52790
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2190
10606
SH
DFND
2
10606
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1716
15685
SH
DFND
2
15685
0
0
HERITAGE COMMERCE CORP
COM
426927109
32
1948
SH
OTR
1
1948
0
0
D R HORTON INC
COM
23331A109
250
5700
SH
OTR
1
5700
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
32
6430
SH
OTR
1
6430
0
0
GENERAL MLS INC
COM
370334104
68
1500
SH
OTR
1
1500
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
7
624
SH
OTR
1
624
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
5
485
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DFND
2
485
0
0
GAMING PARTNERS INTL CORP
COM
36467A107
4
389
SH
OTR
1
389
0
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GARMIN LTD
SHS
H2906T109
1
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SH
OTR
1
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0
0
GARMIN LTD
SHS
H2906T109
2
38
SH
DFND
2
38
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
40
2002
SH
OTR
1
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0
0
UNITED STATES STL CORP NEW
COM
912909108
438
12434
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DFND
2
12434
0
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TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
35
1955
SH
OTR
1
1955
0
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PROSPERITY BANCSHARES INC
COM
743606105
415
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OTR
1
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
537
7387
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DFND
2
7387
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1152
8886
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DFND
2
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0
FIDUS INVT CORP
COM
316500107
15
1174
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DFND
2
1174
0
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ENERSYS
COM
29275Y102
413
5952
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OTR
1
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ENERSYS
COM
29275Y102
103
1485
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DFND
2
1485
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OASIS PETE INC NEW
COM
674215108
67
8300
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OTR
1
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OASIS PETE INC NEW
COM
674215108
75
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2
9311
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DAILY JOURNAL CORP
COM
233912104
7
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OTR
1
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0
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AMDOCS LTD
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G02602103
163
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2
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SIMULATIONS PLUS INC
COM
829214105
65
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OTR
1
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SIMULATIONS PLUS INC
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829214105
11
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2
760
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OMEGA FLEX INC
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682095104
1
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OTR
1
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0
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AT&T INC
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00206R102
32
900
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OTR
1
900
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HARTFORD FINL SVCS GROUP INC
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416515104
162
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OTR
1
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29244T101
4
150
SH
OTR
1
150
0
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29244T101
87
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DFND
2
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AETERNA ZENTARIS INC
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007975402
0
100
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2
100
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ELDORADO GOLD CORP NEW
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284902103
5
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1
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284902103
33
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2
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DONALDSON INC
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257651109
426
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2
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VERITIV CORP
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OTR
1
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HERTZ GLOBAL HLDGS INC
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42806J106
20
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OTR
1
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332
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1
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CHOICE HOTELS INTL INC
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169905106
88
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OTR
1
1100
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09625U109
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1
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NEENAH INC
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640079109
240
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OTR
1
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CRAWFORD & CO
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224633107
4
451
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OTR
1
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CL B
224633107
2
280
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2
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92826C839
299
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PEPSICO INC
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713448108
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53219L109
5
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53219L109
53
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2
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625383104
11
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OTR
1
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494368103
299
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1
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307675108
217
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1
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307675108
7
223
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2
223
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
9
1567
SH
OTR
1
1567
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
80
13330
SH
DFND
2
13330
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
4
484
SH
OTR
1
484
0
0
CAMBIUM LEARNING GRP INC
COM
13201A107
16
1400
SH
DFND
2
1400
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
0
40
SH
OTR
1
40
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
18
664
SH
OTR
1
664
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
104
1474
SH
DFND
2
1474
0
0
TERNIUM SA
SPON ADR
880890108
26
801
SH
OTR
1
801
0
0
NEOS THERAPEUTICS INC
COM
64052L106
21
2491
SH
OTR
1
2491
0
0
STARTEK INC
COM
85569C107
125
12811
SH
OTR
1
12811
0
0
NOVAN INC
COM
66988N106
2
552
SH
DFND
2
552
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
3
125
SH
OTR
1
125
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
5
206
SH
DFND
2
206
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
20
264
SH
OTR
1
264
0
0
CLEARFIELD INC
COM
18482P103
6
432
SH
OTR
1
432
0
0
CLEARFIELD INC
COM
18482P103
4
319
SH
DFND
2
319
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
1
100
SH
OTR
1
100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
100
948
SH
OTR
1
948
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
30
2308
SH
DFND
2
2308
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
16
1695
SH
DFND
2
1695
0
0
FERRARI N V
COM
N3167Y103
556
4615
SH
OTR
1
4615
0
0
FERRARI N V
COM
N3167Y103
2
20
SH
DFND
2
20
0
0
APOLLO INVT CORP
COM
03761U106
4
710
SH
OTR
1
710
0
0
APOLLO INVT CORP
COM
03761U106
6
1188
SH
DFND
2
1188
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
0
1
SH
OTR
1
1
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
17
1084
SH
OTR
1
1084
0
0
MTGE INVT CORP
COM
55378A105
87
4848
SH
OTR
1
4848
0
0
GRAHAM HLDGS CO
COM
384637104
70
116
SH
DFND
2
116
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
1
31
SH
OTR
1
31
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
195
6248
SH
OTR
1
6248
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1
37
SH
DFND
2
37
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
236
2798
SH
OTR
1
2798
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
604
7177
SH
DFND
2
7177
0
0
FARMERS NATL BANC CORP
COM
309627107
11
822
SH
DFND
2
822
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
94
4398
SH
OTR
1
4398
0
0
DIME CMNTY BANCSHARES
COM
253922108
38
2064
SH
OTR
1
2064
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
43
2312
SH
OTR
1
2312
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
16
852
SH
DFND
2
852
0
0
COHEN & STEERS INC
COM
19247A100
169
4165
SH
OTR
1
4165
0
0
PFSWEB INC
COM NEW
717098206
15
1733
SH
OTR
1
1733
0
0
US ECOLOGY INC
COM
91732J102
117
2201
SH
OTR
1
2201
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
58
1953
SH
OTR
1
1953
0
0
PEOPLES BANCORP N C INC
COM
710577107
35
1134
SH
OTR
1
1134
0
0
CROWN CRAFTS INC
COM
228309100
1
100
SH
OTR
1
100
0
0
CROWN CRAFTS INC
COM
228309100
6
1086
SH
DFND
2
1086
0
0
F M C CORP
COM NEW
302491303
77
1000
SH
OTR
1
1000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
82
5369
SH
OTR
1
5369
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
39
2541
SH
DFND
2
2541
0
0
WABASH NATL CORP
COM
929566107
13
633
SH
OTR
1
633
0
0
DYNEX CAP INC
COM NEW
26817Q506
1
156
SH
OTR
1
156
0
0
BED BATH & BEYOND INC
COM
075896100
168
7989
SH
OTR
1
7989
0
0
BED BATH & BEYOND INC
COM
075896100
171
8139
SH
DFND
2
8139
0
0
CREE INC
COM
225447101
170
4227
SH
DFND
2
4227
0
0
MASTECH DIGITAL INC
COM
57633B100
1
100
SH
OTR
1
100
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
17
710
SH
OTR
1
710
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1
37
SH
DFND
2
37
0
0
MOLINA HEALTHCARE INC
COM
60855R100
118
1454
SH
DFND
2
1454
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
2
95
SH
OTR
1
95
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
5
205
SH
DFND
2
205
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
1022
16275
SH
DFND
2
16275
0
0
FIRST UTD CORP
COM
33741H107
2
92
SH
OTR
1
92
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
12
2288
SH
OTR
1
2288
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
117
23019
SH
DFND
2
23019
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
80
5000
SH
OTR
1
5000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
21
1316
SH
DFND
2
1316
0
0
AVISTA CORP
COM
05379B107
172
3348
SH
OTR
1
3348
0
0
TENNANT CO
COM
880345103
282
4160
SH
OTR
1
4160
0
0
AILERON THERAPEUTICS INC
COM
00887A105
4
522
SH
DFND
2
522
0
0
HACKETT GROUP INC
COM
404609109
48
3002
SH
OTR
1
3002
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
9
2400
SH
OTR
1
2400
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
927
31531
SH
DFND
2
31531
0
0
AMERISAFE INC
COM
03071H100
50
899
SH
OTR
1
899
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
1
100
SH
OTR
1
100
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
57
1818
SH
OTR
1
1818
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
5
2574
SH
OTR
1
2574
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
9
1024
SH
OTR
1
1024
0
0
MATSON INC
COM
57686G105
267
9330
SH
OTR
1
9330
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
26
493
SH
OTR
1
493
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
165
3131
SH
DFND
2
3131
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2
56
SH
OTR
1
56
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
32
3932
SH
OTR
1
3932
0
0
VERU INC
COM
92536C103
9
4945
SH
OTR
1
4945
0
0
VERU INC
COM
92536C103
16
8903
SH
DFND
2
8903
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3
48
SH
OTR
1
48
0
0
BOSTON OMAHA CORP
COM
101044105
43
1972
SH
OTR
1
1972
0
0
TRANSCANADA CORP
COM
89353D107
19
450
SH
OTR
1
450
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
31
1812
SH
DFND
2
1812
0
0
ENDO INTL PLC
SHS
G30401106
2
342
SH
OTR
1
342
0
0
ENDO INTL PLC
SHS
G30401106
36
6026
SH
DFND
2
6026
0
0
COUNTERPATH CORP
COM PAR
22228P302
1
500
SH
OTR
1
500
0
0
SEA LTD
ADR
81141R100
5
436
SH
OTR
1
436
0
0
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
1
211
SH
DFND
2
211
0
0
RESTORBIO INC
COM
76133L103
3
300
SH
OTR
1
300
0
0
RESTORBIO INC
COM
76133L103
33
3459
SH
DFND
2
3459
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
18
454
SH
OTR
1
454
0
0
LOGMEIN INC
COM
54142L109
73
634
SH
OTR
1
634
0
0
LOGMEIN INC
COM
54142L109
497
4304
SH
DFND
2
4304
0
0
SAUL CTRS INC
COM
804395101
21
417
SH
OTR
1
417
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
13
378
SH
OTR
1
378
0
0
INTERNAP CORP
COM PAR
45885A409
4
324
SH
OTR
1
324
0
0
INTERNAP CORP
COM PAR
45885A409
21
1950
SH
DFND
2
1950
0
0
CSS INDS INC
COM
125906107
241
13746
SH
OTR
1
13746
0
0
ACCELERON PHARMA INC
COM
00434H108
59
1500
SH
DFND
2
1500
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
42
1844
SH
OTR
1
1844
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
171
2600
SH
OTR
1
2600
0
0
WELBILT INC
COM
949090104
169
8669
SH
OTR
1
8669
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
6853
79554
SH
DFND
2
79554
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
115
5880
SH
OTR
1
5880
0
0
TWIN DISC INC
COM
901476101
82
3772
SH
OTR
1
3772
0
0
TWIN DISC INC
COM
901476101
19
864
SH
DFND
2
864
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
265
9003
SH
OTR
1
9003
0
0
WESTMORELAND COAL CO
COM
960878106
0
451
SH
DFND
2
451
0
0
MATTEL INC
COM
577081102
1
47
SH
OTR
1
47
0
0
FIRSTENERGY CORP
COM
337932107
142
4180
SH
OTR
1
4180
0
0
MANITOWOC CO INC
COM NEW
563571405
155
5443
SH
OTR
1
5443
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
14
496
SH
OTR
1
496
0
0
DEXCOM INC
COM
252131107
132
1785
SH
OTR
1
1785
0
0
MTS SYS CORP
COM
553777103
111
2148
SH
DFND
2
2148
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
101
4996
SH
OTR
1
4996
0
0
EPR PPTYS
COM SH BEN INT
26884U109
96
1739
SH
OTR
1
1739
0
0
EPR PPTYS
COM SH BEN INT
26884U109
297
5354
SH
DFND
2
5354
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
151
25469
SH
OTR
1
25469
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11
820
SH
OTR
1
820
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
181
13871
SH
DFND
2
13871
0
0
POINTER TELOCATION LTD
SHS
M7946T104
9
642
SH
DFND
2
642
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
2
100
SH
OTR
1
100
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
1
200
SH
OTR
1
200
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
2
305
SH
DFND
2
305
0
0
QEP RES INC
COM
74733V100
89
9054
SH
DFND
2
9054
0
0
ISHARES TR
MRNING SM CP ETF
464288703
620
4336
SH
DFND
2
4336
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
3
40
SH
OTR
1
40
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
16
1814
SH
DFND
2
1814
0
0
BGC PARTNERS INC
CL A
05541T101
4
286
SH
OTR
1
286
0
0
TENARIS S A
SPONSORED ADR
88031M109
49
1425
SH
OTR
1
1425
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
309
14023
SH
OTR
1
14023
0
0
ENNIS INC
COM
293389102
239
12110
SH
OTR
1
12110
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
37
3830
SH
OTR
1
3830
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
18
190
SH
OTR
1
190
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
12
6706
SH
OTR
1
6706
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1
387
SH
OTR
1
387
0
0
VEECO INSTRS INC DEL
COM
922417100
15
900
SH
OTR
1
900
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
61
7014
SH
DFND
2
7014
0
0
AETNA INC NEW
COM
00817Y108
56
333
SH
OTR
1
333
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
30
SH
OTR
1
30
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
88
1626
SH
OTR
1
1626
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
137
18775
SH
OTR
1
18775
0
0
MESABI TR
CTF BEN INT
590672101
30
1177
SH
OTR
1
1177
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
112
4625
SH
OTR
1
4625
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
86
3543
SH
DFND
2
3543
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
397
4022
SH
OTR
1
4022
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
151
1527
SH
DFND
2
1527
0
0
POOL CORPORATION
COM
73278L105
215
1473
SH
DFND
2
1473
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
43
127
SH
OTR
1
127
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1390
4069
SH
DFND
2
4069
0
0
FIDELITY
MSCI INFO TECH I
316092808
1015
19566
SH
DFND
2
19566
0
0
CARDLYTICS INC
COM
14161W105
4
270
SH
DFND
2
270
0
0
JONES ENERGY INC
COM CL A
48019R108
6
6978
SH
DFND
2
6978
0
0
AMERCO
COM
023586100
63
183
SH
OTR
1
183
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
44
3781
SH
OTR
1
3781
0
0
DARDEN RESTAURANTS INC
COM
237194105
153
1800
SH
OTR
1
1800
0
0
FIRST SOLAR INC
COM
336433107
14
204
SH
OTR
1
204
0
0
FIRST SOLAR INC
COM
336433107
585
8235
SH
DFND
2
8235
0
0
TRAVELZOO
COM NEW
89421Q205
8
1122
SH
OTR
1
1122
0
0
NORDSON CORP
COM
655663102
568
4169
SH
DFND
2
4169
0
0
ALBEMARLE CORP
COM
012653101
19
200
SH
OTR
1
200
0
0
GIGCAPITAL INC
COM
37518N106
12
1204
SH
OTR
1
1204
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
1
377
SH
OTR
1
377
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3
154
SH
OTR
1
154
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
39
2121
SH
DFND
2
2121
0
0
CITY OFFICE REIT INC
COM
178587101
63
5455
SH
OTR
1
5455
0
0
CITY OFFICE REIT INC
COM
178587101
16
1397
SH
DFND
2
1397
0
0
KBR INC
COM
48242W106
105
6463
SH
DFND
2
6463
0
0
O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
1
861
SH
OTR
1
861
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
1
114
SH
OTR
1
114
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
129
12061
SH
DFND
2
12061
0
0
INSEEGO CORP
COM
45782B104
3
1458
SH
DFND
2
1458
0
0
WASHINGTON TR BANCORP
COM
940610108
10
193
SH
OTR
1
193
0
0
MICRON TECHNOLOGY INC
COM
595112103
20
386
SH
OTR
1
386
0
0
ITERIS INC
COM
46564T107
17
3360
SH
OTR
1
3360
0
0
ITERIS INC
COM
46564T107
11
2122
SH
DFND
2
2122
0
0
AIR PRODS & CHEMS INC
COM
009158106
813
5115
SH
OTR
1
5115
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
0
100
SH
OTR
1
100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
143
62588
SH
DFND
2
62588
0
0
KMG CHEMICALS INC
COM
482564101
433
7222
SH
OTR
1
7222
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
1300
38091
SH
DFND
2
38091
0
0
VIVUS INC
COM
928551100
9
26354
SH
DFND
2
26354
0
0
HALLIBURTON CO
COM
406216101
28
600
SH
OTR
1
600
0
0
HALLIBURTON CO
COM
406216101
28
587
SH
DFND
2
587
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4
95
SH
OTR
1
95
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
79
2042
SH
DFND
2
2042
0
0
EXONE CO
COM
302104104
2
250
SH
DFND
2
250
0
0
YAMANA GOLD INC
COM
98462Y100
51
18636
SH
OTR
1
18636
0
0
YAMANA GOLD INC
COM
98462Y100
75
27272
SH
DFND
2
27272
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
17
300
SH
OTR
1
300
0
0
MB FINANCIAL INC NEW
COM
55264U108
493
12171
SH
OTR
1
12171
0
0
MB FINANCIAL INC NEW
COM
55264U108
255
6307
SH
DFND
2
6307
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
859
24035
SH
DFND
2
24035
0
0
BARCLAYS BK PLC
TRES 5YR BEAR
06740P643
2
55
SH
OTR
1
55
0
0
AQUA AMERICA INC
COM
03836W103
378
11098
SH
DFND
2
11098
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
565
36226
SH
DFND
2
36226
0
0
SILGAN HOLDINGS INC
COM
827048109
119
4258
SH
OTR
1
4258
0
0
SILGAN HOLDINGS INC
COM
827048109
133
4769
SH
DFND
2
4769
0
0
ANTARES PHARMA INC
COM
036642106
2
832
SH
OTR
1
832
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
54
2019
SH
DFND
2
2019
0
0
HARSCO CORP
COM
415864107
8
393
SH
OTR
1
393
0
0
UNISYS CORP
COM NEW
909214306
8
699
SH
OTR
1
699
0
0
NETSCOUT SYS INC
COM
64115T104
68
2586
SH
DFND
2
2586
0
0
BOISE CASCADE CO DEL
COM
09739D100
1042
27004
SH
OTR
1
27004
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
38
3175
SH
OTR
1
3175
0
0
PROS HOLDINGS INC
COM
74346Y103
26
786
SH
OTR
1
786
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
4
1234
SH
OTR
1
1234
0
0
HUBSPOT INC
COM
443573100
375
3458
SH
OTR
1
3458
0
0
CYTOKINETICS INC
COM NEW
23282W605
8
1073
SH
OTR
1
1073
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
165
6094
SH
OTR
1
6094
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
58
2131
SH
DFND
2
2131
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
43
2680
SH
OTR
1
2680
0
0
YUM CHINA HLDGS INC
COM
98850P109
26
629
SH
OTR
1
629
0
0
TRAVELCENTERS AMER LLC
COM
894174101
2
518
SH
OTR
1
518
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
440
7814
SH
OTR
1
7814
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
381
6756
SH
DFND
2
6756
0
0
SMART & FINAL STORES INC
COM
83190B101
48
8572
SH
OTR
1
8572
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
135
3236
SH
DFND
2
3236
0
0
GLOBAL X FDS
NASDQ CHINA TECH
37950E804
2
68
SH
OTR
1
68
0
0
BOYD GAMING CORP
COM
103304101
260
8171
SH
OTR
1
8171
0
0
BOYD GAMING CORP
COM
103304101
99
3117
SH
DFND
2
3117
0
0
BARCLAYS BK PLC
TRES 5YR BULL
06740P650
7
114
SH
OTR
1
114
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
68
3769
SH
OTR
1
3769
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
519
19273
SH
OTR
1
19273
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
41
1512
SH
DFND
2
1512
0
0
HOSTESS BRANDS INC
CL A
44109J106
79
5311
SH
OTR
1
5311
0
0
MEREDITH CORP
COM
589433101
6
114
SH
OTR
1
114
0
0
MEREDITH CORP
COM
589433101
84
1569
SH
DFND
2
1569
0
0
GMS INC
COM
36251C103
353
11535
SH
OTR
1
11535
0
0
MARCHEX INC
CL B
56624R108
61
22440
SH
OTR
1
22440
0
0
CORESITE RLTY CORP
COM
21870Q105
876
8734
SH
OTR
1
8734
0
0
CORESITE RLTY CORP
COM
21870Q105
409
4078
SH
DFND
2
4078
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
15
482
SH
DFND
2
482
0
0
CDK GLOBAL INC
COM
12508E101
5
86
SH
OTR
1
86
0
0
CDK GLOBAL INC
COM
12508E101
852
13446
SH
DFND
2
13446
0
0
ISHARES TR
US AER DEF ETF
464288760
6695
33819
SH
DFND
2
33819
0
0
VISTA GOLD CORP
COM NEW
927926303
0
500
SH
OTR
1
500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
450
34647
SH
DFND
2
34647
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
14
5333
SH
OTR
1
5333
0
0
TITAN MACHY INC
COM
88830R101
9
381
SH
OTR
1
381
0
0
KLX INC
COM
482539103
6
87
SH
OTR
1
87
0
0
KLX INC
COM
482539103
145
2045
SH
DFND
2
2045
0
0
ISHARES TR
20 YR TR BD ETF
464287432
142
1168
SH
OTR
1
1168
0
0
BLACKBAUD INC
COM
09227Q100
199
1955
SH
DFND
2
1955
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
119
1794
SH
OTR
1
1794
0
0
OCLARO INC
COM NEW
67555N206
6
615
SH
OTR
1
615
0
0
EVERI HLDGS INC
COM
30034T103
11
1747
SH
OTR
1
1747
0
0
UBS GROUP AG
SHS
H42097107
25
1430
SH
DFND
2
1430
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
5
100
SH
OTR
1
100
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
0
3
SH
OTR
1
3
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
595
13817
SH
DFND
2
13817
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
100
1932
SH
OTR
1
1932
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
6089
117253
SH
DFND
2
117253
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
91
3233
SH
DFND
2
3233
0
0
DHX MEDIA LTD
SHS VAR VTG
252406608
5
1595
SH
OTR
1
1595
0
0
IRIDEX CORP
COM
462684101
58
10217
SH
OTR
1
10217
0
0
PANDORA MEDIA INC
COM
698354107
3
500
SH
OTR
1
500
0
0
CITY HLDG CO
COM
177835105
35
515
SH
OTR
1
515
0
0
XCERRA CORP
COM
98400J108
2
156
SH
OTR
1
156
0
0
LIFEWAY FOODS INC
COM
531914109
3
541
SH
DFND
2
541
0
0
HESS CORP
COM
42809H107
17
342
SH
DFND
2
342
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
33
1821
SH
DFND
2
1821
0
0
CYREN LTD
SHS
M26895108
1
348
SH
DFND
2
348
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
162
1936
SH
OTR
1
1936
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
6
162
SH
OTR
1
162
0
0
FOOT LOCKER INC
COM
344849104
32
700
SH
OTR
1
700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
136
1486
SH
OTR
1
1486
0
0
SYNEOS HEALTH INC
CL A
87166B102
61
1718
SH
DFND
2
1718
0
0
NVIDIA CORP
COM
67066G104
23
100
SH
OTR
1
100
0
0
COCA COLA CO
COM
191216100
87
2000
SH
OTR
1
2000
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
12
1746
SH
DFND
2
1746
0
0
TG THERAPEUTICS INC
COM
88322Q108
0
26
SH
OTR
1
26
0
0
TG THERAPEUTICS INC
COM
88322Q108
37
2601
SH
DFND
2
2601
0
0
MSB FINL CORP NEW
COM
55352L101
1
55
SH
OTR
1
55
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
7
6017
SH
DFND
2
6017
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1
100
SH
OTR
1
100
0
0
FAIR ISAAC CORP
COM
303250104
187
1106
SH
DFND
2
1106
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1563
31029
SH
DFND
2
31029
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
19
334
SH
OTR
1
334
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8835
155160
SH
DFND
2
155160
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
48
2392
SH
OTR
1
2392
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
31
1544
SH
DFND
2
1544
0
0
OMNICOM GROUP INC
COM
681919106
76
1048
SH
OTR
1
1048
0
0
OMNICOM GROUP INC
COM
681919106
37
505
SH
DFND
2
505
0
0
WIDEOPENWEST INC
COM
96758W101
253
35391
SH
DFND
2
35391
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
9
84
SH
OTR
1
84
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
189
6903
SH
OTR
1
6903
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
16
598
SH
DFND
2
598
0
0
CONOCOPHILLIPS
COM
20825C104
47
800
SH
OTR
1
800
0
0
LANDEC CORP
COM
514766104
58
4434
SH
OTR
1
4434
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
1
100
SH
OTR
1
100
0
0
ATMOS ENERGY CORP
COM
049560105
793
9419
SH
DFND
2
9419
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
120
3184
SH
OTR
1
3184
0
0
DOVA PHARMACEUTICALS INC
COM
25985T102
60
2210
SH
DFND
2
2210
0
0
MONGODB INC
CL A
60937P106
8
189
SH
OTR
1
189
0
0
ICU MED INC
COM
44930G107
129
512
SH
DFND
2
512
0
0
PRIMERICA INC
COM
74164M108
701
7256
SH
OTR
1
7256
0
0
PRIMERICA INC
COM
74164M108
190
1968
SH
DFND
2
1968
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
29
9792
SH
OTR
1
9792
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
128
43171
SH
DFND
2
43171
0
0
NOKIA CORP
SPONSORED ADR
654902204
6
1100
SH
OTR
1
1100
0
0
NOKIA CORP
SPONSORED ADR
654902204
132
24143
SH
DFND
2
24143
0
0
OKTA INC
CL A
679295105
0
3
SH
OTR
1
3
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
73
2949
SH
DFND
2
2949
0
0
KVH INDS INC
COM
482738101
81
7828
SH
OTR
1
7828
0
0
US FOODS HLDG CORP
COM
912008109
116
3547
SH
OTR
1
3547
0
0
US FOODS HLDG CORP
COM
912008109
36
1095
SH
DFND
2
1095
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
29
71
SH
OTR
1
71
0
0
TIPTREE INC
CL A
88822Q103
10
1539
SH
OTR
1
1539
0
0
FARMERS CAP BK CORP
COM
309562106
5
129
SH
DFND
2
129
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
19
632
SH
OTR
1
632
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
17
810
SH
OTR
1
810
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
297
13898
SH
DFND
2
13898
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4
195
SH
OTR
1
195
0
0
JETBLUE AIRWAYS CORP
COM
477143101
787
38725
SH
DFND
2
38725
0
0
OUTFRONT MEDIA INC
COM
69007J106
184
9807
SH
OTR
1
9807
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
80
2745
SH
OTR
1
2745
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
3
86
SH
DFND
2
86
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
70
946
SH
OTR
1
946
0
0
AUTODESK INC
COM
052769106
46
366
SH
OTR
1
366
0
0
TALEND S A
ADS
874224207
28
574
SH
DFND
2
574
0
0
PEABODY ENERGY CORP NEW
COM
704551100
51
1408
SH
OTR
1
1408
0
0
MCEWEN MNG INC
COM
58039P107
28
13564
SH
OTR
1
13564
0
0
MCEWEN MNG INC
COM
58039P107
20
9500
SH
DFND
2
9500
0
0
FACTSET RESH SYS INC
COM
303075105
69
347
SH
OTR
1
347
0
0
FACTSET RESH SYS INC
COM
303075105
813
4075
SH
DFND
2
4075
0
0
HILLTOP HOLDINGS INC
COM
432748101
106
4501
SH
OTR
1
4501
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
100
SH
OTR
1
100
0
0
EXXON MOBIL CORP
COM
30231G102
45
600
SH
OTR
1
600
0
0
BRINKER INTL INC
COM
109641100
10
266
SH
OTR
1
266
0
0
BRINKER INTL INC
COM
109641100
59
1642
SH
DFND
2
1642
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
11
100
SH
OTR
1
100
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
934
8541
SH
DFND
2
8541
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2
30
SH
OTR
1
30
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1543
22500
SH
DFND
2
22500
0
0
ORIGO ACQUISITION CORP
SHS
G67789126
1
98
SH
OTR
1
98
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
9
50
SH
OTR
1
50
0
0
HMN FINL INC
COM
40424G108
2
115
SH
OTR
1
115
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
8
204
SH
OTR
1
204
0
0
TIFFANY & CO NEW
COM
886547108
45
457
SH
OTR
1
457
0
0
QUALCOMM INC
COM
747525103
8
144
SH
OTR
1
144
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
40
1879
SH
DFND
2
1879
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
5
200
SH
OTR
1
200
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
36
1395
SH
DFND
2
1395
0
0
CM FIN INC
COM
12574Q103
18
2225
SH
OTR
1
2225
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
45
2555
SH
OTR
1
2555
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
11
609
SH
DFND
2
609
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
518
17947
SH
OTR
1
17947
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
32
1091
SH
DFND
2
1091
0
0
LEE ENTERPRISES INC
COM
523768109
10
5066
SH
OTR
1
5066
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
9
1502
SH
DFND
2
1502
0
0
DEAN FOODS CO NEW
COM NEW
242370203
61
7100
SH
OTR
1
7100
0
0
58 COM INC
SPON ADR REP A
31680Q104
157
1960
SH
OTR
1
1960
0
0
58 COM INC
SPON ADR REP A
31680Q104
15
183
SH
DFND
2
183
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
407
2936
SH
DFND
2
2936
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12
679
SH
OTR
1
679
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
384
22663
SH
DFND
2
22663
0
0
WESTERN UN CO
COM
959802109
119
6200
SH
OTR
1
6200
0
0
OCWEN FINL CORP
COM NEW
675746309
11
2580
SH
OTR
1
2580
0
0
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
0
10
SH
OTR
1
10
0
0
WATERS CORP
COM
941848103
607
3057
SH
OTR
1
3057
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
70
4611
SH
OTR
1
4611
0
0
ALTRIA GROUP INC
COM
02209S103
162
2600
SH
OTR
1
2600
0
0
EDISON INTL
COM
281020107
100
1570
SH
OTR
1
1570
0
0
COOPER TIRE & RUBR CO
COM
216831107
3
100
SH
OTR
1
100
0
0
COOPER TIRE & RUBR CO
COM
216831107
49
1674
SH
DFND
2
1674
0
0
CORIUM INTL INC
COM
21887L107
36
3127
SH
DFND
2
3127
0
0
DILLARDS INC
CL A
254067101
63
790
SH
DFND
2
790
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
13
323
SH
OTR
1
323
0
0
FS INVT CORP
COM
302635107
67
9190
SH
OTR
1
9190
0
0
FS INVT CORP
COM
302635107
20
2764
SH
DFND
2
2764
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
444
12161
SH
DFND
2
12161
0
0
NUCANA PLC
SPONSORED ADR
67022C106
31
1649
SH
OTR
1
1649
0
0
THOMSON REUTERS CORP
COM
884903105
132
3420
SH
OTR
1
3420
0
0
THOMSON REUTERS CORP
COM
884903105
16
426
SH
DFND
2
426
0
0
ZEDGE INC
CL B
98923T104
1
240
SH
OTR
1
240
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
0
23
SH
OTR
1
23
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
115
7402
SH
DFND
2
7402
0
0
SPARK THERAPEUTICS INC
COM
84652J103
110
1645
SH
DFND
2
1645
0
0
OBALON THERAPEUTICS INC
COM
67424L100
27
7877
SH
DFND
2
7877
0
0
LANDMARK BANCORP INC
COM
51504L107
5
164
SH
OTR
1
164
0
0
LANDMARK BANCORP INC
COM
51504L107
1
47
SH
DFND
2
47
0
0
KADANT INC
COM
48282T104
677
7164
SH
OTR
1
7164
0
0
NOVAGOLD RES INC
COM NEW
66987E206
4
867
SH
OTR
1
867
0
0
NOVAGOLD RES INC
COM NEW
66987E206
22
4964
SH
DFND
2
4964
0
0
GOLDEN ENTMT INC
COM
381013101
7
300
SH
OTR
1
300
0
0
HEARTLAND EXPRESS INC
COM
422347104
22
1217
SH
OTR
1
1217
0
0
SKYLINE CORP
COM
830830105
5
211
SH
DFND
2
211
0
0
ATYR PHARMA INC
COM
002120103
24
8998
SH
OTR
1
8998
0
0
ATYR PHARMA INC
COM
002120103
16
5958
SH
DFND
2
5958
0
0
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
727
17982
SH
DFND
2
17982
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
10
400
SH
OTR
1
400
0
0
KNOWLES CORP
COM
49926D109
60
4784
SH
OTR
1
4784
0
0
KNOWLES CORP
COM
49926D109
52
4097
SH
DFND
2
4097
0
0
CONSOLIDATED EDISON INC
COM
209115104
2
31
SH
OTR
1
31
0
0
MCDERMOTT INTL INC
COM
580037109
43
7100
SH
OTR
1
7100
0
0
VIACOM INC NEW
CL B
92553P201
1
37
SH
OTR
1
37
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
358
4090
SH
OTR
1
4090
0
0
ELBIT IMAGING LTD
SHS
M37605124
0
16
SH
OTR
1
16
0
0
BIO TECHNE CORP
COM
09073M104
499
3305
SH
DFND
2
3305
0
0
IMMUNOGEN INC
COM
45253H101
71
6779
SH
DFND
2
6779
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3
22
SH
OTR
1
22
0
0
DONEGAL GROUP INC
CL A
257701201
25
1561
SH
OTR
1
1561
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
220
3764
SH
OTR
1
3764
0
0
PENNANTPARK INVT CORP
COM
708062104
36
5447
SH
OTR
1
5447
0
0
PENNANTPARK INVT CORP
COM
708062104
33
4960
SH
DFND
2
4960
0
0
CHARLES RIV LABS INTL INC
COM
159864107
293
2743
SH
DFND
2
2743
0
0
PAYCHEX INC
COM
704326107
22
365
SH
OTR
1
365
0
0
FREQUENCY ELECTRS INC
COM
358010106
4
432
SH
DFND
2
432
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2
85
SH
OTR
1
85
0
0
NEWS CORP NEW
CL A
65249B109
2
122
SH
OTR
1
122
0
0
NEWS CORP NEW
CL A
65249B109
23
1456
SH
DFND
2
1456
0
0
UNITED CMNTY BANCORP IND
COM
90984R101
13
526
SH
OTR
1
526
0
0
ISHARES TR
S&P US PFD STK
464288687
5
121
SH
OTR
1
121
0
0
ALLERGAN PLC
SHS
G0177J108
34
200
SH
OTR
1
200
0
0
DIREXION SHS ETF TR
RETAIL BULL 3X
25459W417
1589
48624
SH
DFND
2
48624
0
0
EXPONENT INC
COM
30214U102
36
462
SH
OTR
1
462
0
0
NORTHWEST PIPE CO
COM
667746101
7
383
SH
OTR
1
383
0
0
NORTHWEST PIPE CO
COM
667746101
14
806
SH
DFND
2
806
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
55
1000
SH
OTR
1
1000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14
248
SH
DFND
2
248
0
0
BIOTELEMETRY INC
COM
090672106
104
3351
SH
OTR
1
3351
0
0
CSP INC
COM
126389105
5
435
SH
OTR
1
435
0
0
DUKE REALTY CORP
COM NEW
264411505
2
85
SH
OTR
1
85
0
0
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
1
27
SH
OTR
1
27
0
0
WD-40 CO
COM
929236107
111
843
SH
OTR
1
843
0
0
PQ GROUP HLDGS INC
COM
73943T103
64
4557
SH
DFND
2
4557
0
0
HANOVER INS GROUP INC
COM
410867105
460
3901
SH
DFND
2
3901
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
106
9580
SH
OTR
1
9580
0
0
MITEK SYS INC
COM NEW
606710200
65
8744
SH
OTR
1
8744
0
0
MITEK SYS INC
COM NEW
606710200
24
3247
SH
DFND
2
3247
0
0
MIDSOUTH BANCORP INC
COM
598039105
1
103
SH
DFND
2
103
0
0
BLACKBERRY LTD
COM
09228F103
1
121
SH
OTR
1
121
0
0
BLACKBERRY LTD
COM
09228F103
580
50467
SH
DFND
2
50467
0
0
COMPUTER TASK GROUP INC
COM
205477102
52
6369
SH
OTR
1
6369
0
0
COMPUTER TASK GROUP INC
COM
205477102
6
678
SH
DFND
2
678
0
0
DESTINATION XL GROUP INC
COM
25065K104
3
1799
SH
OTR
1
1799
0
0
NELNET INC
CL A
64031N108
104
1991
SH
OTR
1
1991
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
46
3978
SH
OTR
1
3978
0
0
2U INC
COM
90214J101
4
45
SH
OTR
1
45
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
14
275
SH
DFND
2
275
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
6
194
SH
OTR
1
194
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
376
12639
SH
DFND
2
12639
0
0
ISHARES TR
NORTH AMERN NAT
464287374
313
9469
SH
DFND
2
9469
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
35
4476
SH
OTR
1
4476
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
14
1809
SH
DFND
2
1809
0
0
PROSHARES TR
ULTPRO SHT NAS
74347B623
32
3069
SH
OTR
1
3069
0
0
CARE COM INC
COM
141633107
2
100
SH
OTR
1
100
0
0
WORTHINGTON INDS INC
COM
981811102
101
2350
SH
OTR
1
2350
0
0
WORTHINGTON INDS INC
COM
981811102
129
3002
SH
DFND
2
3002
0
0
GREIF INC
CL A
397624107
48
923
SH
DFND
2
923
0
0
ARDELYX INC
COM
039697107
10
1889
SH
OTR
1
1889
0
0
ARDELYX INC
COM
039697107
12
2458
SH
DFND
2
2458
0
0
PIONEER NAT RES CO
COM
723787107
82
476
SH
OTR
1
476
0
0
ALLSTATE CORP
COM
020002101
574
6058
SH
OTR
1
6058
0
0
ALLSTATE CORP
COM
020002101
1113
11745
SH
DFND
2
11745
0
0
SUNRUN INC
COM
86771W105
18
2020
SH
DFND
2
2020
0
0
TIDEWATER INC NEW
COM
88642R109
0
6
SH
OTR
1
6
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
0
6
SH
DFND
2
6
0
0
ATENTO S A
SHS
L0427L105
42
5378
SH
OTR
1
5378
0
0
RADIAN GROUP INC
COM
750236101
27
1400
SH
OTR
1
1400
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
34
892
SH
OTR
1
892
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
33
1200
SH
OTR
1
1200
0
0
BROOKDALE SR LIVING INC
COM
112463104
3
400
SH
OTR
1
400
0
0
FIRST CMNTY CORP S C
COM
319835104
2
82
SH
OTR
1
82
0
0
FIRST CMNTY CORP S C
COM
319835104
22
956
SH
DFND
2
956
0
0
UNITED BANCORP INC OHIO
COM
909911109
4
300
SH
OTR
1
300
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
382
6301
SH
OTR
1
6301
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
675
5482
SH
DFND
2
5482
0
0
SOTHEBYS
COM
835898107
462
9007
SH
OTR
1
9007
0
0
SOTHEBYS
COM
835898107
68
1320
SH
DFND
2
1320
0
0
TRICO BANCSHARES
COM
896095106
79
2118
SH
OTR
1
2118
0
0
CONNECTICUT WTR SVC INC
COM
207797101
6
95
SH
OTR
1
95
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
122
6923
SH
DFND
2
6923
0
0
UNITI GROUP INC
COM
91325V108
177
10918
SH
DFND
2
10918
0
0
VITAL THERAPIES INC
COM
92847R104
2
271
SH
OTR
1
271
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
2
330
SH
OTR
1
330
0
0
TEXAS ROADHOUSE INC
COM
882681109
134
2326
SH
DFND
2
2326
0
0
TIMKEN CO
COM
887389104
315
6898
SH
DFND
2
6898
0
0
PROSHARES TR
ULT R/EST NEW
74347X625
799
13910
SH
DFND
2
13910
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
170
2849
SH
OTR
1
2849
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
4
361
SH
OTR
1
361
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
0
31
SH
DFND
2
31
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
32
895
SH
DFND
2
895
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
31
1378
SH
DFND
2
1378
0
0
AON PLC
SHS CL A
G0408V102
539
3844
SH
OTR
1
3844
0
0
AON PLC
SHS CL A
G0408V102
1766
12587
SH
DFND
2
12587
0
0
WABTEC CORP
COM
929740108
643
7898
SH
DFND
2
7898
0
0
BLACK BOX CORP DEL
COM
091826107
2
1241
SH
OTR
1
1241
0
0
PROSHARES TR
ULTRAPRO FIN SEL
74348A582
470
4822
SH
DFND
2
4822
0
0
AVIS BUDGET GROUP
COM
053774105
308
6577
SH
OTR
1
6577
0
0
AVIS BUDGET GROUP
COM
053774105
118
2524
SH
DFND
2
2524
0
0
BELDEN INC
COM
077454106
186
2705
SH
OTR
1
2705
0
0
BELDEN INC
COM
077454106
108
1562
SH
DFND
2
1562
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4
68
SH
OTR
1
68
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
5
200
SH
DFND
2
200
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5
55
SH
OTR
1
55
0
0
AMC NETWORKS INC
CL A
00164V103
87
1687
SH
DFND
2
1687
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
83
823
SH
DFND
2
823
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1696
12191
SH
DFND
2
12191
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
193
7892
SH
OTR
1
7892
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
156
10668
SH
DFND
2
10668
0
0
LEAR CORP
COM NEW
521865204
114
612
SH
OTR
1
612
0
0
LEAR CORP
COM NEW
521865204
79
427
SH
DFND
2
427
0
0
INNODATA INC
COM NEW
457642205
5
3967
SH
OTR
1
3967
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
28
23809
SH
DFND
2
23809
0
0
PROGRESSIVE CORP OHIO
COM
743315103
97
1600
SH
OTR
1
1600
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
32
1500
SH
OTR
1
1500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
620
5823
SH
OTR
1
5823
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
56
1600
SH
OTR
1
1600
0
0
CENTERSTATE BK CORP
COM
15201P109
2
91
SH
OTR
1
91
0
0
LEXINGTON REALTY TRUST
COM
529043101
16
2000
SH
OTR
1
2000
0
0
DRYSHIPS INC
COM PAR NEW
Y2109Q705
9
2595
SH
DFND
2
2595
0
0
TREVENA INC
COM
89532E109
3
1928
SH
OTR
1
1928
0
0
TREVENA INC
COM
89532E109
3
1855
SH
DFND
2
1855
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
67
2755
SH
OTR
1
2755
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
27
891
SH
OTR
1
891
0
0
CVB FINL CORP
COM
126600105
7
288
SH
OTR
1
288
0
0
TEEKAY CORPORATION
COM
Y8564W103
1
86
SH
OTR
1
86
0
0
TEEKAY CORPORATION
COM
Y8564W103
16
1981
SH
DFND
2
1981
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
2
1174
SH
OTR
1
1174
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
3
2417
SH
DFND
2
2417
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
1
112
SH
OTR
1
112
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1
56
SH
OTR
1
56
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
273
14344
SH
DFND
2
14344
0
0
NEWELL BRANDS INC
COM
651229106
5
200
SH
OTR
1
200
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
28
1620
SH
OTR
1
1620
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
98
2428
SH
OTR
1
2428
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
33
2402
SH
DFND
2
2402
0
0
ABBOTT LABS
COM
002824100
579
9664
SH
OTR
1
9664
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
35
2700
SH
DFND
2
2700
0
0
FIDELITY
MSCI ENERGY IDX
316092402
989
52872
SH
DFND
2
52872
0
0
CINEMARK HOLDINGS INC
COM
17243V102
207
5500
SH
OTR
1
5500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
311
8268
SH
DFND
2
8268
0
0
SANDY SPRING BANCORP INC
COM
800363103
7
180
SH
OTR
1
180
0
0
NEXTERA ENERGY INC
COM
65339F101
12
71
SH
OTR
1
71
0
0
WOORI BK
ADR
98105T104
1
13
SH
OTR
1
13
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
106
4580
SH
OTR
1
4580
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
164
7100
SH
DFND
2
7100
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
577
10897
SH
DFND
2
10897
0
0
INTERMOLECULAR INC
COM
45882D109
2
1350
SH
OTR
1
1350
0
0
CELADON GROUP INC
COM
150838100
12
3315
SH
OTR
1
3315
0
0
CELADON GROUP INC
COM
150838100
3
682
SH
DFND
2
682
0
0
PC CONNECTION INC
COM
69318J100
115
4597
SH
OTR
1
4597
0
0
PDL BIOPHARMA INC
COM
69329Y104
5
1760
SH
OTR
1
1760
0
0
PDL BIOPHARMA INC
COM
69329Y104
16
5515
SH
DFND
2
5515
0
0
CYRUSONE INC
COM
23283R100
590
11516
SH
DFND
2
11516
0
0
INGREDION INC
COM
457187102
117
905
SH
OTR
1
905
0
0
INGREDION INC
COM
457187102
701
5435
SH
DFND
2
5435
0
0
ONEMAIN HLDGS INC
COM
68268W103
432
14422
SH
OTR
1
14422
0
0
ONEMAIN HLDGS INC
COM
68268W103
27
916
SH
DFND
2
916
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
6
569
SH
OTR
1
569
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
40
2833
SH
OTR
1
2833
0
0
MILLER HERMAN INC
COM
600544100
61
1916
SH
DFND
2
1916
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
12
1281
SH
DFND
2
1281
0
0
MORGAN STANLEY
COM NEW
617446448
70
1300
SH
OTR
1
1300
0
0
LAREDO PETROLEUM INC
COM
516806106
55
6300
SH
OTR
1
6300
0
0
LAREDO PETROLEUM INC
COM
516806106
62
7154
SH
DFND
2
7154
0
0
DIEBOLD NXDF INC
COM
253651103
1
80
SH
OTR
1
80
0
0
DIEBOLD NXDF INC
COM
253651103
33
2126
SH
DFND
2
2126
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
16
2277
SH
DFND
2
2277
0
0
STANLEY BLACK & DECKER INC
COM
854502101
313
2041
SH
OTR
1
2041
0
0
STANLEY BLACK & DECKER INC
COM
854502101
38
245
SH
DFND
2
245
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
35
1758
SH
DFND
2
1758
0
0
ALLEGHANY CORP DEL
COM
017175100
1558
2535
SH
OTR
1
2535
0
0
ALLEGHANY CORP DEL
COM
017175100
1614
2626
SH
DFND
2
2626
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
33
600
SH
OTR
1
600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
263
4830
SH
DFND
2
4830
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
491
9858
SH
OTR
1
9858
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
111
2233
SH
DFND
2
2233
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
8
173
SH
DFND
2
173
0
0
BOSTON BEER INC
CL A
100557107
195
1029
SH
OTR
1
1029
0
0
BOSTON BEER INC
CL A
100557107
80
421
SH
DFND
2
421
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
8
1963
SH
DFND
2
1963
0
0
CALYXT INC
COM
13173L107
7
505
SH
OTR
1
505
0
0
CALYXT INC
COM
13173L107
30
2297
SH
DFND
2
2297
0
0
MICROSOFT CORP
COM
594918104
18
200
SH
OTR
1
200
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1833
25561
SH
DFND
2
25561
0
0
ZAGG INC
COM
98884U108
5
406
SH
OTR
1
406
0
0
ZAGG INC
COM
98884U108
34
2795
SH
DFND
2
2795
0
0
ICHOR HOLDINGS
SHS
G4740B105
207
8567
SH
OTR
1
8567
0
0
ICHOR HOLDINGS
SHS
G4740B105
54
2221
SH
DFND
2
2221
0
0
MISTRAS GROUP INC
COM
60649T107
61
3242
SH
OTR
1
3242
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1
100
SH
OTR
1
100
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
17
3173
SH
DFND
2
3173
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
10
931
SH
OTR
1
931
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
13
1300
SH
DFND
2
1300
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
359
10229
SH
OTR
1
10229
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
50
2658
SH
OTR
1
2658
0
0
CONVERGYS CORP
COM
212485106
14
620
SH
OTR
1
620
0
0
CONVERGYS CORP
COM
212485106
84
3698
SH
DFND
2
3698
0
0
AMERICAN RIVER BANKSHARES
COM
029326105
1
64
SH
DFND
2
64
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
43
10348
SH
OTR
1
10348
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
6
1397
SH
DFND
2
1397
0
0
OVASCIENCE INC
COM
69014Q101
3
3205
SH
DFND
2
3205
0
0
MEDLEY MGMT INC
CL A COM
58503T106
6
1014
SH
OTR
1
1014
0
0
JOHNSON & JOHNSON
COM
478160104
38
300
SH
OTR
1
300
0
0
UNITED STATES LIME & MINERAL
COM
911922102
75
1024
SH
OTR
1
1024
0
0
UNITED STATES LIME & MINERAL
COM
911922102
8
111
SH
DFND
2
111
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
451
5107
SH
OTR
1
5107
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
295
3345
SH
DFND
2
3345
0
0
GENERAL ELECTRIC CO
COM
369604103
1
100
SH
OTR
1
100
0
0
GENERAL ELECTRIC CO
COM
369604103
0
33
SH
DFND
2
33
0
0
SENOMYX INC
COM
81724Q107
5
5260
SH
OTR
1
5260
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
1718
32037
SH
DFND
2
32037
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
46
622
SH
OTR
1
622
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12645
170210
SH
DFND
2
170210
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
2593
29849
SH
DFND
2
29849
0
0
AMERICAN ELEC PWR INC
COM
025537101
52
760
SH
OTR
1
760
0
0
VISTA OUTDOOR INC
COM
928377100
23
1400
SH
OTR
1
1400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
628
6000
SH
OTR
1
6000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
627
7492
SH
OTR
1
7492
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
51
8672
SH
OTR
1
8672
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
16
2758
SH
DFND
2
2758
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
52
1000
SH
OTR
1
1000
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
3
1100
SH
OTR
1
1100
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
113
42823
SH
DFND
2
42823
0
0
DOMINION ENERGY INC
COM
25746U109
497
7378
SH
OTR
1
7378
0
0
DOMINION ENERGY INC
COM
25746U109
602
8927
SH
DFND
2
8927
0
0
FUEL TECH INC
COM
359523107
18
14949
SH
OTR
1
14949
0
0
VARIAN MED SYS INC
COM
92220P105
315
2571
SH
OTR
1
2571
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
81
2932
SH
OTR
1
2932
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
1958
46770
SH
DFND
2
46770
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23417
88986
SH
OTR
1
88986
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1085
4123
SH
DFND
2
4123
0
0
JONES LANG LASALLE INC
COM
48020Q107
264
1513
SH
OTR
1
1513
0
0
JONES LANG LASALLE INC
COM
48020Q107
564
3232
SH
DFND
2
3232
0
0
CAMPBELL SOUP CO
COM
134429109
17
400
SH
OTR
1
400
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
722
24137
SH
DFND
2
24137
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
22
297
SH
OTR
1
297
0
0
POLARITYTE INC
COM
731094108
9
517
SH
DFND
2
517
0
0
DOWDUPONT INC
COM
26078J100
23
360
SH
OTR
1
360
0
0
EAGLE MATERIALS INC
COM
26969P108
356
3455
SH
DFND
2
3455
0
0
B2GOLD CORP
COM
11777Q209
8
3073
SH
OTR
1
3073
0
0
HERITAGE INS HLDGS INC
COM
42727J102
126
8325
SH
OTR
1
8325
0
0
HERITAGE INS HLDGS INC
COM
42727J102
23
1550
SH
DFND
2
1550
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
65
400
SH
OTR
1
400
0
0
WORKIVA INC
COM CL A
98139A105
122
5130
SH
OTR
1
5130
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
7
505
SH
OTR
1
505
0
0
NORDSTROM INC
COM
655664100
436
9012
SH
OTR
1
9012
0
0
NORDSTROM INC
COM
655664100
7
146
SH
DFND
2
146
0
0
SEACHANGE INTL INC
COM
811699107
22
8072
SH
OTR
1
8072
0
0
SEACHANGE INTL INC
COM
811699107
11
4232
SH
DFND
2
4232
0
0
SEVEN STARS CLOUD GROUP INC
COM
81789Y102
8
3841
SH
DFND
2
3841
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
74
2100
SH
OTR
1
2100
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
230
1873
SH
OTR
1
1873
0
0
ENBRIDGE INC
COM
29250N105
5
154
SH
OTR
1
154
0
0
COGENTIX MED INC
COM
19243A104
36
9419
SH
OTR
1
9419
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2
60
SH
OTR
1
60
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
49
2400
SH
OTR
1
2400
0
0
BAXTER INTL INC
COM
071813109
489
7512
SH
OTR
1
7512
0
0
BAXTER INTL INC
COM
071813109
492
7568
SH
DFND
2
7568
0
0
SHIFTPIXY INC
COM
82452L104
5
1592
SH
DFND
2
1592
0
0
ARES CAP CORP
COM
04010L103
17
1074
SH
DFND
2
1074
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
12
175
SH
DFND
2
175
0
0
SOLAR SR CAP LTD
COM
83416M105
3
150
SH
DFND
2
150
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
301
4681
SH
DFND
2
4681
0
0
FIVE OAKS INVT CORP
COM
33830W106
11
3926
SH
DFND
2
3926
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
32
727
SH
OTR
1
727
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
56
2428
SH
OTR
1
2428
0
0
ROSEHILL RES INC
CL A
777385105
1
107
SH
OTR
1
107
0
0
ROSEHILL RES INC
CL A
777385105
14
2396
SH
DFND
2
2396
0
0
BALDWIN & LYONS INC
CL B
057755209
12
539
SH
OTR
1
539
0
0
BALDWIN & LYONS INC
CL B
057755209
35
1596
SH
DFND
2
1596
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1217
35678
SH
DFND
2
35678
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2
32
SH
OTR
1
32
0
0
SILICOM LTD
ORD
M84116108
3
80
SH
OTR
1
80
0
0
SILICOM LTD
ORD
M84116108
32
940
SH
DFND
2
940
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
314
9138
SH
DFND
2
9138
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
946
21358
SH
DFND
2
21358
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
7
611
SH
OTR
1
611
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
13
1153
SH
DFND
2
1153
0
0
ORITANI FINL CORP DEL
COM
68633D103
3
209
SH
OTR
1
209
0
0
EMPIRE RESORTS INC
COM PAR $0 01
292052305
13
769
SH
DFND
2
769
0
0
VALVOLINE INC
COM
92047W101
137
6186
SH
OTR
1
6186
0
0
VALVOLINE INC
COM
92047W101
457
20668
SH
DFND
2
20668
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
1
103
SH
OTR
1
103
0
0
WORLD FUEL SVCS CORP
COM
981475106
70
2849
SH
DFND
2
2849
0
0
INSMED INC
COM PAR $.01
457669307
91
4034
SH
DFND
2
4034
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
327
5141
SH
OTR
1
5141
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
468
7348
SH
DFND
2
7348
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
51
9936
SH
OTR
1
9936
0
0
AMERICAN SOFTWARE INC
CL A
029683109
4
305
SH
OTR
1
305
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
76
2639
SH
OTR
1
2639
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
99
4121
SH
OTR
1
4121
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
87
3594
SH
DFND
2
3594
0
0
TRIMBLE INC
COM
896239100
950
26475
SH
DFND
2
26475
0
0
COSAN LTD
SHS A
G25343107
235
22598
SH
OTR
1
22598
0
0
COSAN LTD
SHS A
G25343107
5
492
SH
DFND
2
492
0
0
CAPITAL SR LIVING CORP
COM
140475104
43
4018
SH
OTR
1
4018
0
0
RLI CORP
COM
749607107
48
753
SH
OTR
1
753
0
0
CEVA INC
COM
157210105
18
502
SH
OTR
1
502
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
35
476
SH
OTR
1
476
0
0
PORTER BANCORP INC
COM NEW
736233206
2
117
SH
OTR
1
117
0
0
CENTURY CMNTYS INC
COM
156504300
194
6481
SH
OTR
1
6481
0
0
ALASKA AIR GROUP INC
COM
011659109
255
4123
SH
OTR
1
4123
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
223
5223
SH
DFND
2
5223
0
0
BLACK HILLS CORP
UNIT 99/99/9999
092113125
2
40
SH
OTR
1
40
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1
181
SH
DFND
2
181
0
0
WHIRLPOOL CORP
COM
963320106
65
426
SH
OTR
1
426
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
21
1713
SH
OTR
1
1713
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
302
6900
SH
DFND
2
6900
0
0
KKR & CO L P DEL
COM UNITS
48248M102
698
34373
SH
OTR
1
34373
0
0
XOMA CORP DEL
COM NEW
98419J206
9
441
SH
OTR
1
441
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
28
2964
SH
OTR
1
2964
0
0
TRINET GROUP INC
COM
896288107
88
1900
SH
OTR
1
1900
0
0
SYNALLOY CP DEL
COM
871565107
10
695
SH
OTR
1
695
0
0
SYNALLOY CP DEL
COM
871565107
11
723
SH
DFND
2
723
0
0
QUARTERHILL INC
COM
747713105
1
744
SH
OTR
1
744
0
0
QUARTERHILL INC
COM
747713105
7
4500
SH
DFND
2
4500
0
0
EAGLE BANCORP INC MD
COM
268948106
70
1166
SH
OTR
1
1166
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
5
651
SH
DFND
2
651
0
0
DARLING INGREDIENTS INC
COM
237266101
2
100
SH
OTR
1
100
0
0
AIRCASTLE LTD
COM
G0129K104
166
8335
SH
OTR
1
8335
0
0
BLACK HILLS CORP
COM
092113109
96
1772
SH
DFND
2
1772
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
127
3164
SH
OTR
1
3164
0
0
DESWELL INDS INC
COM
250639101
6
1774
SH
OTR
1
1774
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
38
859
SH
OTR
1
859
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
25490K356
1055
44249
SH
DFND
2
44249
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
109
2520
SH
OTR
1
2520
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
0
7
SH
OTR
1
7
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
1
100
SH
OTR
1
100
0
0
MMA CAP MGMT LLC
COM
55315D105
4
159
SH
OTR
1
159
0
0
MMA CAP MGMT LLC
COM
55315D105
25
906
SH
DFND
2
906
0
0
FRANKS INTL N V
COM
N33462107
44
8114
SH
OTR
1
8114
0
0
OSPREY ENERGY ACQUISITION CO
UNIT 07/21/2022
688397207
2
200
SH
OTR
1
200
0
0
STANDEX INTL CORP
COM
854231107
564
5920
SH
OTR
1
5920
0
0
STANDEX INTL CORP
COM
854231107
43
448
SH
DFND
2
448
0
0
YOGAWORKS INC
COM
986005106
1
400
SH
OTR
1
400
0
0
HAMILTON LANE INC
CL A
407497106
156
4193
SH
OTR
1
4193
0
0
DIREXION SHS ETF TR
DAILY RGNAL BULL
25459Y132
401
5330
SH
DFND
2
5330
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
63
202
SH
OTR
1
202
0
0
EMCORE CORP
COM NEW
290846203
8
1373
SH
OTR
1
1373
0
0
EMCORE CORP
COM NEW
290846203
10
1710
SH
DFND
2
1710
0
0
PAR TECHNOLOGY CORP
COM
698884103
7
505
SH
DFND
2
505
0
0
DYCOM INDS INC
COM
267475101
119
1105
SH
DFND
2
1105
0
0
ALTA MESA RES INC
W EXP 03/28/202
02133L117
0
15
SH
OTR
1
15
0
0
FS BANCORP INC
COM
30263Y104
1
20
SH
OTR
1
20
0
0
FS BANCORP INC
COM
30263Y104
1
17
SH
DFND
2
17
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
1954
30247
SH
DFND
2
30247
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
6
2000
SH
OTR
1
2000
0
0
CIRRUS LOGIC INC
COM
172755100
97
2376
SH
DFND
2
2376
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
24
1870
SH
OTR
1
1870
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2
173
SH
DFND
2
173
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
28
2920
SH
DFND
2
2920
0
0
VIASAT INC
COM
92552V100
88
1345
SH
OTR
1
1345
0
0
VIASAT INC
COM
92552V100
115
1748
SH
DFND
2
1748
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
13
128
SH
OTR
1
128
0
0
NAVIGATORS GROUP INC
COM
638904102
73
1259
SH
OTR
1
1259
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4
82
SH
OTR
1
82
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
962
21974
SH
DFND
2
21974
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
9
533
SH
OTR
1
533
0
0
MAXLINEAR INC
COM
57776J100
38
1673
SH
OTR
1
1673
0
0
ABM INDS INC
COM
000957100
482
14408
SH
OTR
1
14408
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
2212
18552
SH
DFND
2
18552
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
20
4736
SH
OTR
1
4736
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
35
8212
SH
DFND
2
8212
0
0
KEMPER CORP DEL
COM
488401100
129
2258
SH
OTR
1
2258
0
0
KEMPER CORP DEL
COM
488401100
103
1803
SH
DFND
2
1803
0
0
COSTAMARE INC
SHS
Y1771G102
34
5515
SH
OTR
1
5515
0
0
APOGEE ENTERPRISES INC
COM
037598109
391
9022
SH
OTR
1
9022
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1997
12875
SH
DFND
2
12875
0
0
MODINE MFG CO
COM
607828100
477
22545
SH
OTR
1
22545
0
0
FIRST CAPITAL INC
COM
31942S104
1
14
SH
OTR
1
14
0
0
WASTE MGMT INC DEL
COM
94106L109
43
512
SH
OTR
1
512
0
0
STERICYCLE INC
COM
858912108
317
5424
SH
OTR
1
5424
0
0
STERICYCLE INC
COM
858912108
15
263
SH
DFND
2
263
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
14
614
SH
OTR
1
614
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
2
89
SH
DFND
2
89
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
3
200
SH
OTR
1
200
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
396
22775
SH
DFND
2
22775
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
2
74
SH
OTR
1
74
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
21
789
SH
DFND
2
789
0
0
PIPER JAFFRAY COS
COM
724078100
4
49
SH
OTR
1
49
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
1
330
SH
DFND
2
330
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
11
1294
SH
DFND
2
1294
0
0
PC-TEL INC
COM
69325Q105
5
751
SH
OTR
1
751
0
0
PG&E CORP
COM
69331C108
66
1500
SH
OTR
1
1500
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1995
31972
SH
DFND
2
31972
0
0
STUDENT TRANSN INC
COM
86388A108
87
11570
SH
OTR
1
11570
0
0
STUDENT TRANSN INC
COM
86388A108
0
48
SH
DFND
2
48
0
0
OFFICE DEPOT INC
COM
676220106
45
20948
SH
DFND
2
20948
0
0
CENOVUS ENERGY INC
COM
15135U109
53
6200
SH
OTR
1
6200
0
0
CENOVUS ENERGY INC
COM
15135U109
507
59492
SH
DFND
2
59492
0
0
EAST WEST BANCORP INC
COM
27579R104
10
165
SH
OTR
1
165
0
0
EAST WEST BANCORP INC
COM
27579R104
959
15342
SH
DFND
2
15342
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
48
400
SH
OTR
1
400
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
65
13808
SH
DFND
2
13808
0
0
PERCEPTRON INC
COM
71361F100
15
1694
SH
OTR
1
1694
0
0
PERCEPTRON INC
COM
71361F100
2
259
SH
DFND
2
259
0
0
BAOZUN INC
SPONSORED ADR
06684L103
109
2366
SH
OTR
1
2366
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
79
2500
SH
OTR
1
2500
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
258
13237
SH
OTR
1
13237
0
0
TFS FINL CORP
COM
87240R107
16
1092
SH
OTR
1
1092
0
0
TFS FINL CORP
COM
87240R107
13
909
SH
DFND
2
909
0
0
ENTEGRIS INC
COM
29362U104
211
6076
SH
OTR
1
6076
0
0
MERITOR INC
COM
59001K100
397
19298
SH
OTR
1
19298
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
780
6664
SH
OTR
1
6664
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
507
4336
SH
DFND
2
4336
0
0
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
20
778
SH
OTR
1
778
0
0
NUSHARES ETF TR
ESG LARGE CAP
67092P201
550
17017
SH
DFND
2
17017
0
0
GREEN BANCORP INC
COM
39260X100
16
703
SH
DFND
2
703
0
0
TRIBUNE MEDIA CO
CL A
896047503
187
4613
SH
OTR
1
4613
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
6
580
SH
OTR
1
580
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
8
2140
SH
OTR
1
2140
0
0
ALTICE USA INC
CL A
02156K103
97
5269
SH
DFND
2
5269
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
1499
28356
SH
DFND
2
28356
0
0
CITIGROUP INC
COM NEW
172967424
1187
17582
SH
OTR
1
17582
0
0
CITIGROUP INC
COM NEW
172967424
5729
84869
SH
DFND
2
84869
0
0
INTELSAT S A
COM
L5140P101
33
8793
SH
OTR
1
8793
0
0
INTELSAT S A
COM
L5140P101
123
32790
SH
DFND
2
32790
0
0
SYNTEL INC
COM
87162H103
32
1272
SH
OTR
1
1272
0
0
RLJ LODGING TR
COM
74965L101
109
5600
SH
OTR
1
5600
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
50
1500
SH
OTR
1
1500
0
0
CHEROKEE INC DEL NEW
COM
16444H102
3
2474
SH
OTR
1
2474
0
0
COWEN INC
CL A NEW
223622606
4
297
SH
OTR
1
297
0
0
PENUMBRA INC
COM
70975L107
224
1935
SH
OTR
1
1935
0
0
AXT INC
COM
00246W103
2
300
SH
OTR
1
300
0
0
AXT INC
COM
00246W103
1
139
SH
DFND
2
139
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
8
1072
SH
DFND
2
1072
0
0
WEB COM GROUP INC
COM
94733A104
4
234
SH
OTR
1
234
0
0
MERCURY GENL CORP NEW
COM
589400100
38
825
SH
OTR
1
825
0
0
MERCURY GENL CORP NEW
COM
589400100
48
1045
SH
DFND
2
1045
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
107
15784
SH
OTR
1
15784
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
177
26024
SH
DFND
2
26024
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
32
1204
SH
OTR
1
1204
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
43
1616
SH
DFND
2
1616
0
0
ARGENX SE
SPONSORED ADR
04016X101
54
675
SH
OTR
1
675
0
0
SELECT BANCORP INC NEW
COM
81617L108
122
9130
SH
OTR
1
9130
0
0
SELECT BANCORP INC NEW
COM
81617L108
4
297
SH
DFND
2
297
0
0
VONAGE HLDGS CORP
COM
92886T201
0
1600
SH
OTR
1
1600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
0
2
SH
OTR
1
2
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
64
1030
SH
OTR
1
1030
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
12
196
SH
DFND
2
196
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
74
12047
SH
OTR
1
12047
0
0
PACKAGING CORP AMER
COM
695156109
695
6170
SH
OTR
1
6170
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
161
1941
SH
OTR
1
1941
0
0
NATIONAL INSTRS CORP
COM
636518102
5
100
SH
OTR
1
100
0
0
NATIONAL INSTRS CORP
COM
636518102
470
9303
SH
DFND
2
9303
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
54
2241
SH
DFND
2
2241
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
985
29447
SH
OTR
1
29447
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
138
4130
SH
DFND
2
4130
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
58
2693
SH
OTR
1
2693
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
1
200
SH
OTR
1
200
0
0
MOOG INC
CL A
615394202
8
100
SH
OTR
1
100
0
0
MSA SAFETY INC
COM
553498106
117
1407
SH
DFND
2
1407
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
24
11949
SH
OTR
1
11949
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
31
15351
SH
DFND
2
15351
0
0
PROFIRE ENERGY INC
COM
74316X101
16
5745
SH
OTR
1
5745
0
0
SB FINL GROUP INC
COM
78408D105
0
19
SH
OTR
1
19
0
0
NUTRIEN LTD
COM
67077M108
91
1920
SH
OTR
1
1920
0
0
NUTRIEN LTD
COM
67077M108
403
8526
SH
DFND
2
8526
0
0
RICHARDSON ELECTRS LTD
COM
763165107
4
451
SH
OTR
1
451
0
0
RICHARDSON ELECTRS LTD
COM
763165107
4
484
SH
DFND
2
484
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
57
2318
SH
OTR
1
2318
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
13
546
SH
DFND
2
546
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
31
1339
SH
OTR
1
1339
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
5
218
SH
DFND
2
218
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
15
743
SH
DFND
2
743
0
0
BAKER HUGHES A GE CO
CL A
05722G100
100
3595
SH
OTR
1
3595
0
0
BAKER HUGHES A GE CO
CL A
05722G100
388
13966
SH
DFND
2
13966
0
0
GENERAL DYNAMICS CORP
COM
369550108
92
418
SH
OTR
1
418
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
7
1720
SH
OTR
1
1720
0
0
STARWOOD PPTY TR INC
COM
85571B105
46
2195
SH
DFND
2
2195
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
70
4630
SH
OTR
1
4630
0
0
TRINITY INDS INC
COM
896522109
53
1613
SH
OTR
1
1613
0
0
TRINITY INDS INC
COM
896522109
517
15848
SH
DFND
2
15848
0
0
ARISTA NETWORKS INC
COM
040413106
632
2476
SH
DFND
2
2476
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
19
615
SH
OTR
1
615
0
0
AIR LEASE CORP
CL A
00912X302
17
400
SH
OTR
1
400
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
2
278
SH
DFND
2
278
0
0
MASCO CORP
COM
574599106
29
715
SH
OTR
1
715
0
0
PULTE GROUP INC
COM
745867101
77
2623
SH
OTR
1
2623
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
364
6774
SH
OTR
1
6774
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
162
4243
SH
DFND
2
4243
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
24
5174
SH
OTR
1
5174
0
0
GOLDEN MINERALS CO
COM
381119106
1
1500
SH
OTR
1
1500
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
520
22871
SH
OTR
1
22871
0
0
TAUBMAN CTRS INC
COM
876664103
143
2516
SH
OTR
1
2516
0
0
TAUBMAN CTRS INC
COM
876664103
362
6365
SH
DFND
2
6365
0
0
QUANTUM CORP
COM NEW
747906501
12
3425
SH
DFND
2
3425
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
0
10
SH
OTR
1
10
0
0
BLUE HILLS BANCORP INC
COM
095573101
43
2063
SH
OTR
1
2063
0
0
EPAM SYS INC
COM
29414B104
137
1192
SH
OTR
1
1192
0
0
FLOTEK INDS INC DEL
COM
343389102
4
600
SH
OTR
1
600
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
433
11207
SH
DFND
2
11207
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
5
100
SH
OTR
1
100
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
358
4540
SH
DFND
2
4540
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER B
53071M203
0
10
SH
OTR
1
10
0
0
PDC ENERGY INC
COM
69327R101
130
2649
SH
OTR
1
2649
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
0
43
SH
OTR
1
43
0
0
UGI CORP NEW
COM
902681105
118
2661
SH
OTR
1
2661
0
0
UGI CORP NEW
COM
902681105
725
16323
SH
DFND
2
16323
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
12
13526
SH
DFND
2
13526
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
17
213
SH
DFND
2
213
0
0
CHINA NEW BORUN CORP
ADR
16890T105
2
1865
SH
OTR
1
1865
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
55
2824
SH
OTR
1
2824
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
35
1819
SH
DFND
2
1819
0
0
FORTRESS BIOTECH INC
COM
34960Q109
12
2727
SH
DFND
2
2727
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
96
5514
SH
OTR
1
5514
0
0
CAPITOL FED FINL INC
COM
14057J101
10
785
SH
OTR
1
785
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
39
500
SH
OTR
1
500
0
0
TOOTSIE ROLL INDS INC
COM
890516107
337
11449
SH
OTR
1
11449
0
0
TOOTSIE ROLL INDS INC
COM
890516107
18
612
SH
DFND
2
612
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
730
13817
SH
DFND
2
13817
0
0
AMERICAN CAP SR FLOATING LTD
COM
02504D108
12
1056
SH
OTR
1
1056
0
0
AMERICAN CAP SR FLOATING LTD
COM
02504D108
4
371
SH
DFND
2
371
0
0
OFS CAP CORP
COM
67103B100
15
1333
SH
OTR
1
1333
0
0
OFS CAP CORP
COM
67103B100
2
181
SH
DFND
2
181
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
29
679
SH
OTR
1
679
0
0
TRI CONTL CORP
COM
895436103
242
9201
SH
OTR
1
9201
0
0
WISDOMTREE INVTS INC
COM
97717P104
9
947
SH
OTR
1
947
0
0
VIACOM INC NEW
CL A
92553P102
17
431
SH
DFND
2
431
0
0
MYRIAD GENETICS INC
COM
62855J104
3
100
SH
OTR
1
100
0
0
MYRIAD GENETICS INC
COM
62855J104
36
1227
SH
DFND
2
1227
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
32
1893
SH
OTR
1
1893
0
0
I D SYSTEMS INC
COM
449489103
14
2286
SH
OTR
1
2286
0
0
I D SYSTEMS INC
COM
449489103
10
1532
SH
DFND
2
1532
0
0
GANNETT CO INC
COM
36473H104
10
1000
SH
OTR
1
1000
0
0
TRANSCAT INC
COM
893529107
2
126
SH
DFND
2
126
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
15
200
SH
OTR
1
200
0
0
FORRESTER RESH INC
COM
346563109
25
612
SH
OTR
1
612
0
0
NEWS CORP NEW
CL B
65249B208
48
2976
SH
OTR
1
2976
0
0
NEWS CORP NEW
CL B
65249B208
32
1980
SH
DFND
2
1980
0
0
VERACYTE INC
COM
92337F107
22
3871
SH
OTR
1
3871
0
0
VERACYTE INC
COM
92337F107
6
1071
SH
DFND
2
1071
0
0
SURMODICS INC
COM
868873100
36
937
SH
OTR
1
937
0
0
IROBOT CORP
COM
462726100
394
6141
SH
OTR
1
6141
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
96
895
SH
OTR
1
895
0
0
SUN HYDRAULICS CORP
COM
866942105
81
1515
SH
OTR
1
1515
0
0
GNC HLDGS INC
COM CL A
36191G107
62
16029
SH
OTR
1
16029
0
0
WINTRUST FINL CORP
COM
97650W108
185
2151
SH
DFND
2
2151
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
5
3934
SH
DFND
2
3934
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
443
6053
SH
OTR
1
6053
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
63
857
SH
DFND
2
857
0
0
STATOIL ASA
SPONSORED ADR
85771P102
247
10423
SH
OTR
1
10423
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
921
17465
SH
DFND
2
17465
0
0
TRIPADVISOR INC
COM
896945201
65
1581
SH
OTR
1
1581
0
0
OFG BANCORP
COM
67103X102
208
19895
SH
OTR
1
19895
0
0
OFG BANCORP
COM
67103X102
43
4162
SH
DFND
2
4162
0
0
STAGE STORES INC
COM NEW
85254C305
17
7694
SH
DFND
2
7694
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
8
393
SH
OTR
1
393
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
157
8236
SH
DFND
2
8236
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
164
8565
SH
OTR
1
8565
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
448
23453
SH
DFND
2
23453
0
0
YANDEX N V
SHS CLASS A
N97284108
541
13704
SH
OTR
1
13704
0
0
PBF ENERGY INC
CL A
69318G106
375
11070
SH
DFND
2
11070
0
0
ROCKWELL COLLINS INC
COM
774341101
871
6461
SH
OTR
1
6461
0
0
ROCKWELL COLLINS INC
COM
774341101
350
2592
SH
DFND
2
2592
0
0
MAG SILVER CORP
COM
55903Q104
1
58
SH
OTR
1
58
0
0
MAG SILVER CORP
COM
55903Q104
33
3400
SH
DFND
2
3400
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
84
1897
SH
DFND
2
1897
0
0
STEEL DYNAMICS INC
COM
858119100
724
16366
SH
DFND
2
16366
0
0
MANULIFE FINL CORP
COM
56501R106
14
744
SH
OTR
1
744
0
0
MANULIFE FINL CORP
COM
56501R106
182
9820
SH
DFND
2
9820
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
103
2146
SH
OTR
1
2146
0
0
WILLIAMS SONOMA INC
COM
969904101
174
3295
SH
OTR
1
3295
0
0
WILLIAMS SONOMA INC
COM
969904101
354
6706
SH
DFND
2
6706
0
0
URBAN OUTFITTERS INC
COM
917047102
504
13641
SH
OTR
1
13641
0
0
URBAN OUTFITTERS INC
COM
917047102
96
2610
SH
DFND
2
2610
0
0
PROSHARES TR
ULT MSCIBZL CAPP
74348A673
11
1600
SH
OTR
1
1600
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
40
4579
SH
OTR
1
4579
0
0
ROCKY BRANDS INC
COM
774515100
33
1536
SH
DFND
2
1536
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
68678
1422487
SH
OTR
1
1422487
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11
600
SH
OTR
1
600
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1215
35533
SH
DFND
2
35533
0
0
APPLIED MATLS INC
COM
038222105
33
585
SH
OTR
1
585
0
0
APPLIED MATLS INC
COM
038222105
16
289
SH
DFND
2
289
0
0
HARVARD BIOSCIENCE INC
COM
416906105
26
5128
SH
OTR
1
5128
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
8
1157
SH
DFND
2
1157
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
17
687
SH
OTR
1
687
0
0
NUTRI SYS INC NEW
COM
67069D108
17
636
SH
OTR
1
636
0
0
NUTRI SYS INC NEW
COM
67069D108
31
1167
SH
DFND
2
1167
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
33738R720
1
32
SH
OTR
1
32
0
0
ACUITY BRANDS INC
COM
00508Y102
159
1145
SH
OTR
1
1145
0
0
EMAGIN CORP
COM NEW
29076N206
0
80
SH
OTR
1
80
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
7
7975
SH
DFND
2
7975
0
0
RADIUS HEALTH INC
COM NEW
750469207
37
1028
SH
DFND
2
1028
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
486
8639
SH
OTR
1
8639
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
131
6553
SH
DFND
2
6553
0
0
CORE LABORATORIES N V
COM
N22717107
169
1563
SH
DFND
2
1563
0
0
ISHARES TR
CORE US AGGBD ET
464287226
334
3116
SH
OTR
1
3116
0
0
MALIBU BOATS INC
COM CL A
56117J100
7
221
SH
OTR
1
221
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
147
4177
SH
DFND
2
4177
0
0
SASOL LTD
SPONSORED ADR
803866300
74
2160
SH
DFND
2
2160
0
0
CHARTER FINL CORP MD
COM
16122W108
21
1039
SH
OTR
1
1039
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
465
7469
SH
DFND
2
7469
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
514
23719
SH
OTR
1
23719
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15
100
SH
OTR
1
100
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
243
1651
SH
DFND
2
1651
0
0
WATSCO INC
COM
942622200
384
2123
SH
DFND
2
2123
0
0
KOPIN CORP
COM
500600101
14
4372
SH
OTR
1
4372
0
0
KOPIN CORP
COM
500600101
24
7538
SH
DFND
2
7538
0
0
CNA FINL CORP
COM
126117100
971
19666
SH
OTR
1
19666
0
0
CNA FINL CORP
COM
126117100
78
1572
SH
DFND
2
1572
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
570
5830
SH
DFND
2
5830
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
3
315
SH
OTR
1
315
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
152
2400
SH
OTR
1
2400
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
32
2688
SH
OTR
1
2688
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
23
1940
SH
DFND
2
1940
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
1
361
SH
DFND
2
361
0
0
FIRST MERCHANTS CORP
COM
320817109
30
717
SH
OTR
1
717
0
0
BANC OF CALIFORNIA INC
COM
05990K106
59
3035
SH
OTR
1
3035
0
0
WEYCO GROUP INC
COM
962149100
2
60
SH
OTR
1
60
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
141
1200
SH
OTR
1
1200
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
75
730
SH
OTR
1
730
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
884
8568
SH
DFND
2
8568
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
117
8162
SH
OTR
1
8162
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
101
5180
SH
OTR
1
5180
0
0
LANTRONIX INC
COM NEW
516548203
6
2756
SH
OTR
1
2756
0
0
QCR HOLDINGS INC
COM
74727A104
209
4662
SH
OTR
1
4662
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
409
11077
SH
OTR
1
11077
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
211
5720
SH
DFND
2
5720
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
446
4960
SH
OTR
1
4960
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
472
5243
SH
DFND
2
5243
0
0
HARTE-HANKS INC
COM
416196202
2
256
SH
OTR
1
256
0
0
HARTE-HANKS INC
COM
416196202
8
834
SH
DFND
2
834
0
0
LEMAITRE VASCULAR INC
COM
525558201
50
1379
SH
OTR
1
1379
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
84
1873
SH
OTR
1
1873
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
306
6846
SH
DFND
2
6846
0
0
CRANE CO
COM
224399105
472
5089
SH
DFND
2
5089
0
0
CALIX INC
COM
13100M509
155
22661
SH
OTR
1
22661
0
0
HILL ROM HLDGS INC
COM
431475102
17
200
SH
OTR
1
200
0
0
HILL ROM HLDGS INC
COM
431475102
479
5502
SH
DFND
2
5502
0
0
VOC ENERGY TR
TR UNIT
91829B103
15
3796
SH
OTR
1
3796
0
0
1ST SOURCE CORP
COM
336901103
3
69
SH
OTR
1
69
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
10
82
SH
OTR
1
82
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1371
11310
SH
DFND
2
11310
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
0
128
SH
DFND
2
128
0
0
VIVINT SOLAR INC
COM
92854Q106
6
1598
SH
OTR
1
1598
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2482
18285
SH
OTR
1
18285
0
0
CVR PARTNERS LP
COM
126633106
9
2866
SH
OTR
1
2866
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
29
615
SH
OTR
1
615
0
0
NORFOLK SOUTHERN CORP
COM
655844108
279
2053
SH
OTR
1
2053
0
0
MIMEDX GROUP INC
COM
602496101
38
5457
SH
DFND
2
5457
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
1
703
SH
OTR
1
703
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
93
931
SH
OTR
1
931
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
3
35
SH
DFND
2
35
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
9
405
SH
DFND
2
405
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
158
5155
SH
DFND
2
5155
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
46
SH
OTR
1
46
0
0
ORTHOFIX INTL N V
COM
N6748L102
70
1186
SH
OTR
1
1186
0
0
PROTHENA CORP PLC
SHS
G72800108
96
2602
SH
DFND
2
2602
0
0
MDU RES GROUP INC
COM
552690109
49
1743
SH
OTR
1
1743
0
0
MDU RES GROUP INC
COM
552690109
515
18275
SH
DFND
2
18275
0
0
BIO RAD LABS INC
CL A
090572207
61
243
SH
OTR
1
243
0
0
BIO RAD LABS INC
CL A
090572207
391
1563
SH
DFND
2
1563
0
0
DUCOMMUN INC DEL
COM
264147109
39
1298
SH
OTR
1
1298
0
0
OLIN CORP
COM PAR $1
680665205
21
700
SH
OTR
1
700
0
0
OLIN CORP
COM PAR $1
680665205
524
17237
SH
DFND
2
17237
0
0
51JOB INC
SP ADR REP COM
316827104
230
2672
SH
OTR
1
2672
0
0
51JOB INC
SP ADR REP COM
316827104
49
575
SH
DFND
2
575
0
0
HUB GROUP INC
CL A
443320106
242
5779
SH
OTR
1
5779
0
0
CONDUENT INC
COM
206787103
103
5500
SH
OTR
1
5500
0
0
CONDUENT INC
COM
206787103
28
1518
SH
DFND
2
1518
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1
54
SH
OTR
1
54
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
1677
54054
SH
DFND
2
54054
0
0
CORECIVIC INC
COM
21871N101
8
400
SH
OTR
1
400
0
0
CORECIVIC INC
COM
21871N101
150
7669
SH
DFND
2
7669
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
15
400
SH
OTR
1
400
0
0
EQT CORP
COM
26884L109
176
3701
SH
OTR
1
3701
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
621
13496
SH
OTR
1
13496
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
350
7600
SH
DFND
2
7600
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
150
8448
SH
OTR
1
8448
0
0
EXELIXIS INC
COM
30161Q104
16
737
SH
OTR
1
737
0
0
EXELIXIS INC
COM
30161Q104
177
8005
SH
DFND
2
8005
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
5
260
SH
OTR
1
260
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B789
591
27948
SH
DFND
2
27948
0
0
GRACE W R & CO DEL NEW
COM
38388F108
398
6508
SH
OTR
1
6508
0
0
BB&T CORP
COM
054937107
167
3215
SH
OTR
1
3215
0
0
SPARTAN MTRS INC
COM
846819100
30
1728
SH
OTR
1
1728
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
5
7777
SH
DFND
2
7777
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
1
100
SH
OTR
1
100
0
0
FACEBOOK INC
CL A
30303M102
24
152
SH
OTR
1
152
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2
17
SH
OTR
1
17
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
128
1142
SH
DFND
2
1142
0
0
CDW CORP
COM
12514G108
571
8118
SH
OTR
1
8118
0
0
CDW CORP
COM
12514G108
3
44
SH
DFND
2
44
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4
268
SH
OTR
1
268
0
0
TIER REIT INC
COM NEW
88650V208
109
5921
SH
OTR
1
5921
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
7
400
SH
OTR
1
400
0
0
FABRINET
SHS
G3323L100
10
305
SH
OTR
1
305
0
0
TECK RESOURCES LTD
CL B
878742204
113
4394
SH
OTR
1
4394
0
0
TECK RESOURCES LTD
CL B
878742204
366
14204
SH
DFND
2
14204
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
11
228
SH
OTR
1
228
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
6956
145243
SH
DFND
2
145243
0
0
GARTNER INC
COM
366651107
260
2213
SH
OTR
1
2213
0
0
GARTNER INC
COM
366651107
306
2601
SH
DFND
2
2601
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
265
3345
SH
DFND
2
3345
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
0
35
SH
DFND
2
35
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
7
1355
SH
DFND
2
1355
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
47
307
SH
OTR
1
307
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1652
10763
SH
DFND
2
10763
0
0
GREEN DOT CORP
CL A
39304D102
742
11558
SH
OTR
1
11558
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
77
1474
SH
OTR
1
1474
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
104
2001
SH
DFND
2
2001
0
0
NORTHWESTERN CORP
COM NEW
668074305
30
556
SH
OTR
1
556
0
0
NORTHWESTERN CORP
COM NEW
668074305
96
1785
SH
DFND
2
1785
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
251
3027
SH
OTR
1
3027
0
0
COLGATE PALMOLIVE CO
COM
194162103
86
1200
SH
OTR
1
1200
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9
100
SH
OTR
1
100
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1251
13713
SH
DFND
2
13713
0
0
ARMO BIOSCIENCES INC
COM
04225U104
18
485
SH
OTR
1
485
0
0
ARMO BIOSCIENCES INC
COM
04225U104
60
1594
SH
DFND
2
1594
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
23
3843
SH
OTR
1
3843
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
36
5886
SH
DFND
2
5886
0
0
IMPINJ INC
COM
453204109
4
295
SH
DFND
2
295
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3
353
SH
OTR
1
353
0
0
ICAD INC
COM NEW
44934S206
4
1147
SH
OTR
1
1147
0
0
INTERSECTIONS INC
COM
460981301
5
3364
SH
OTR
1
3364
0
0
MICROSEMI CORP
COM
595137100
15
238
SH
OTR
1
238
0
0
MICROSEMI CORP
COM
595137100
891
13762
SH
DFND
2
13762
0
0
OIL STS INTL INC
COM
678026105
5
193
SH
OTR
1
193
0
0
RAMACO RES INC
COM
75134P303
7
906
SH
DFND
2
906
0
0
WGL HLDGS INC
COM
92924F106
760
9086
SH
OTR
1
9086
0
0
WGL HLDGS INC
COM
92924F106
142
1698
SH
DFND
2
1698
0
0
COASTWAY BANCORP INC
COM
190632109
130
4759
SH
OTR
1
4759
0
0
JUST ENERGY GROUP INC
COM
48213W101
7
1539
SH
OTR
1
1539
0
0
JUST ENERGY GROUP INC
COM
48213W101
7
1595
SH
DFND
2
1595
0
0
ENERGY FUELS INC
COM NEW
292671708
0
58
SH
OTR
1
58
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21
260
SH
OTR
1
260
0
0
MARSH & MCLENNAN COS INC
COM
571748102
698
8447
SH
DFND
2
8447
0
0
FIDELITY
MSCI FINLS IDX
316092501
1085
26851
SH
DFND
2
26851
0
0
BIG LOTS INC
COM
089302103
166
3804
SH
OTR
1
3804
0
0
BIG LOTS INC
COM
089302103
66
1524
SH
DFND
2
1524
0
0
NAVIGANT CONSULTING INC
COM
63935N107
76
3942
SH
OTR
1
3942
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
1
600
SH
OTR
1
600
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
9
7613
SH
DFND
2
7613
0
0
APTARGROUP INC
COM
038336103
396
4413
SH
DFND
2
4413
0
0
PENTAIR PLC
SHS
G7S00T104
685
10048
SH
OTR
1
10048
0
0
PENTAIR PLC
SHS
G7S00T104
4
63
SH
DFND
2
63
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
21
1450
SH
OTR
1
1450
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
3343
229635
SH
DFND
2
229635
0
0
FOGO DE CHAO INC
COM
344177100
5
300
SH
OTR
1
300
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
467
5449
SH
DFND
2
5449
0
0
NEW HOME CO INC
COM
645370107
143
12869
SH
OTR
1
12869
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
366
14247
SH
OTR
1
14247
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1380
46160
SH
DFND
2
46160
0
0
ENCANA CORP
COM
292505104
17
1585
SH
OTR
1
1585
0
0
ENCANA CORP
COM
292505104
310
28200
SH
DFND
2
28200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
308
2171
SH
OTR
1
2171
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
677
4769
SH
DFND
2
4769
0
0
HANCOCK HLDG CO
COM
410120109
33
638
SH
OTR
1
638
0
0
HANCOCK HLDG CO
COM
410120109
150
2892
SH
DFND
2
2892
0
0
WIX COM LTD
SHS
M98068105
0
1
SH
DFND
2
1
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
367
19101
SH
DFND
2
19101
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
14
2777
SH
OTR
1
2777
0
0
LINCOLN EDL SVCS CORP
COM
533535100
19
9439
SH
OTR
1
9439
0
0
UNITED GUARDIAN INC
COM
910571108
1
64
SH
OTR
1
64
0
0
TCF FINL CORP
COM
872275102
347
15194
SH
DFND
2
15194
0
0
FRANCESCAS HLDGS CORP
COM
351793104
10
2175
SH
OTR
1
2175
0
0
FRANCESCAS HLDGS CORP
COM
351793104
97
20299
SH
DFND
2
20299
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
32
945
SH
OTR
1
945
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
207
6082
SH
DFND
2
6082
0
0
JBG SMITH PPTYS
COM
46590V100
232
6883
SH
DFND
2
6883
0
0
FLOWERS FOODS INC
COM
343498101
362
16555
SH
DFND
2
16555
0
0
INTERDIGITAL INC
COM
45867G101
85
1156
SH
DFND
2
1156
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
1897
57197
SH
DFND
2
57197
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
25
13362
SH
DFND
2
13362
0
0
NEWMARK GROUP INC
CL A
65158N102
2
100
SH
OTR
1
100
0
0
BRISTOW GROUP INC
COM
110394103
14
1107
SH
OTR
1
1107
0
0
BLACK KNIGHT INC
COM
09215C105
3
69
SH
OTR
1
69
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
22
1386
SH
OTR
1
1386
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
47
1339
SH
OTR
1
1339
0
0
INFOSYS LTD
SPONSORED ADR
456788108
142
7936
SH
DFND
2
7936
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
16
1380
SH
OTR
1
1380
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
51
4426
SH
DFND
2
4426
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
197
1404
SH
DFND
2
1404
0
0
GIBRALTAR INDS INC
COM
374689107
51
1500
SH
OTR
1
1500
0
0
MFC BANCORP LTD
USD MFC SHS
G60630103
1
142
SH
OTR
1
142
0
0
BANK OF THE OZARKS
COM
063904106
529
10949
SH
DFND
2
10949
0
0
MACERICH CO
COM
554382101
387
6909
SH
OTR
1
6909
0
0
BARRICK GOLD CORP
COM
067901108
9
694
SH
OTR
1
694
0
0
STITCH FIX INC
COM CL A
860897107
6
300
SH
OTR
1
300
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
87
2490
SH
OTR
1
2490
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
852
27537
SH
DFND
2
27537
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
69
4572
SH
OTR
1
4572
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
272
5710
SH
DFND
2
5710
0
0
BCE INC
COM NEW
05534B760
146
3397
SH
OTR
1
3397
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
2
137
SH
OTR
1
137
0
0
UDR INC
COM
902653104
100
2803
SH
OTR
1
2803
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
66
6820
SH
OTR
1
6820
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
26
2648
SH
DFND
2
2648
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
5
147
SH
DFND
2
147
0
0
PFIZER INC
COM
717081103
28
800
SH
OTR
1
800
0
0
ENERGY RECOVERY INC
COM
29270J100
12
1493
SH
DFND
2
1493
0
0
BMC STK HLDGS INC
COM
05591B109
167
8537
SH
OTR
1
8537
0
0
URBAN ONE INC
CL D NON VTG
91705J204
61
29748
SH
OTR
1
29748
0
0
GAP INC DEL
COM
364760108
248
7941
SH
OTR
1
7941
0
0
GAP INC DEL
COM
364760108
3
93
SH
DFND
2
93
0
0
INVITATION HOMES INC
COM
46187W107
40
1767
SH
DFND
2
1767
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
0
7
SH
OTR
1
7
0
0
SOLAR CAP LTD
COM
83413U100
33
1638
SH
OTR
1
1638
0
0
SOLAR CAP LTD
COM
83413U100
1
60
SH
DFND
2
60
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
574
3646
SH
DFND
2
3646
0
0
RTI SURGICAL INC
COM
74975N105
191
41500
SH
OTR
1
41500
0
0
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
14
465
SH
OTR
1
465
0
0
JELD-WEN HLDG INC
COM
47580P103
172
5613
SH
OTR
1
5613
0
0
CITIZENS INC
CL A
174740100
3
418
SH
DFND
2
418
0
0
LUBYS INC
COM
549282101
84
30279
SH
OTR
1
30279
0
0
LUBYS INC
COM
549282101
4
1357
SH
DFND
2
1357
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
75
1297
SH
OTR
1
1297
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3
56
SH
DFND
2
56
0
0
MRC GLOBAL INC
COM
55345K103
25
1521
SH
OTR
1
1521
0
0
PARK NATL CORP
COM
700658107
9
84
SH
OTR
1
84
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
178
1785
SH
DFND
2
1785
0
0
NUVASIVE INC
COM
670704105
87
1666
SH
DFND
2
1666
0
0
ETSY INC
COM
29786A106
10
363
SH
DFND
2
363
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
34
2914
SH
OTR
1
2914
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
8
500
SH
OTR
1
500
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
9
494
SH
DFND
2
494
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
19
1446
SH
OTR
1
1446
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
1
196
SH
OTR
1
196
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
8
200
SH
OTR
1
200
0
0
ALJ REGIONAL HLDGS INC
COM
001627108
2
793
SH
DFND
2
793
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
785
23912
SH
DFND
2
23912
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
0
50
SH
OTR
1
50
0
0
COOPER STD HLDGS INC
COM
21676P103
55
450
SH
OTR
1
450
0
0
AFLAC INC
COM
001055102
271
6200
SH
OTR
1
6200
0
0
MITCHAM INDS INC
COM
606501104
3
833
SH
OTR
1
833
0
0
JERNIGAN CAP INC
COM
476405105
3
162
SH
OTR
1
162
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
183
6663
SH
DFND
2
6663
0
0
GREAT PLAINS ENERGY INC
COM
391164100
611
19213
SH
DFND
2
19213
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
648
15431
SH
OTR
1
15431
0
0
DIODES INC
COM
254543101
18
599
SH
OTR
1
599
0
0
DIVERSIFIED RSTRNT HLDGS INC
COM
25532M105
5
4004
SH
OTR
1
4004
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
85
2700
SH
OTR
1
2700
0
0
TIME WARNER INC
COM NEW
887317303
68
720
SH
OTR
1
720
0
0
VERASTEM INC
COM
92337C104
2
630
SH
OTR
1
630
0
0
REGAL BELOIT CORP
COM
758750103
256
3488
SH
DFND
2
3488
0
0
JEWETT CAMERON TRADING LTD
COM NEW
47733C207
1
60
SH
OTR
1
60
0
0
PLANTRONICS INC NEW
COM
727493108
378
6254
SH
DFND
2
6254
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
538
9201
SH
DFND
2
9201
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
93
5170
SH
OTR
1
5170
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
12
639
SH
DFND
2
639
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
2
100
SH
OTR
1
100
0
0
NACCO INDS INC
CL A
629579103
7
200
SH
OTR
1
200
0
0
NACCO INDS INC
CL A
629579103
2
57
SH
DFND
2
57
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
10
4320
SH
OTR
1
4320
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
1
651
SH
DFND
2
651
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
258
10181
SH
DFND
2
10181
0
0
BIGLARI HLDGS INC
COM
08986R101
17
42
SH
DFND
2
42
0
0
NUCOR CORP
COM
670346105
24
400
SH
OTR
1
400
0
0
SONOCO PRODS CO
COM
835495102
275
5671
SH
DFND
2
5671
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
35
1132
SH
OTR
1
1132
0
0
TIVITY HEALTH INC
COM
88870R102
172
4329
SH
OTR
1
4329
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
16
604
SH
OTR
1
604
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
70
2265
SH
DFND
2
2265
0
0
NEOVASC INC
COM
64065J106
0
4200
SH
OTR
1
4200
0
0
3-D SYS CORP DEL
COM NEW
88554D205
57
4936
SH
DFND
2
4936
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
614
5846
SH
DFND
2
5846
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
9
650
SH
OTR
1
650
0
0
HEALTHCARE RLTY TR
COM
421946104
117
4218
SH
DFND
2
4218
0
0
CATASYS INC
COM PAR
149049504
4
936
SH
DFND
2
936
0
0
CIT GROUP INC
COM NEW
125581801
29
562
SH
OTR
1
562
0
0
GLADSTONE CAPITAL CORP
COM
376535100
15
1694
SH
DFND
2
1694
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2135
28085
SH
DFND
2
28085
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
81
2590
SH
OTR
1
2590
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
31
802
SH
OTR
1
802
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
182
4664
SH
DFND
2
4664
0
0
MSG NETWORK INC
CL A
553573106
59
2621
SH
OTR
1
2621
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
15
900
SH
OTR
1
900
0
0
MAYS J W INC
COM
578473100
3
73
SH
OTR
1
73
0
0
ALEXANDERS INC
COM
014752109
46
120
SH
OTR
1
120
0
0
ALEXANDERS INC
COM
014752109
60
158
SH
DFND
2
158
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
25
585
SH
DFND
2
585
0
0
JABIL INC
COM
466313103
186
6479
SH
OTR
1
6479
0
0
JABIL INC
COM
466313103
393
13682
SH
DFND
2
13682
0
0
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
1113
22372
SH
DFND
2
22372
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
5
1590
SH
DFND
2
1590
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
47
4504
SH
OTR
1
4504
0
0
MEDLEY CAP CORP
COM
58503F106
8
1973
SH
OTR
1
1973
0
0
MEDLEY CAP CORP
COM
58503F106
7
1708
SH
DFND
2
1708
0
0
TJX COS INC NEW
COM
872540109
33
400
SH
OTR
1
400
0
0
TJX COS INC NEW
COM
872540109
728
8926
SH
DFND
2
8926
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
24
3523
SH
OTR
1
3523
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
3
375
SH
DFND
2
375
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
3
100
SH
OTR
1
100
0
0
SPROUTS FMRS MKT INC
COM
85208M102
153
6529
SH
DFND
2
6529
0
0
GOLUB CAP BDC INC
COM
38173M102
47
2615
SH
OTR
1
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0
0
GOLUB CAP BDC INC
COM
38173M102
55
3077
SH
DFND
2
3077
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
491
5714
SH
OTR
1
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0
0
INPHI CORP
COM
45772F107
230
7625
SH
OTR
1
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0
0
DIGI INTL INC
COM
253798102
149
14476
SH
OTR
1
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0
0
DIGI INTL INC
COM
253798102
29
2795
SH
DFND
2
2795
0
0
ISHARES TR
CRE U S REIT ETF
464288521
641
14225
SH
DFND
2
14225
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
40
2629
SH
OTR
1
2629
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
149
9681
SH
DFND
2
9681
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
4845
31705
SH
DFND
2
31705
0
0
HNI CORP
COM
404251100
51
1414
SH
DFND
2
1414
0
0
EZCORP INC
CL A NON VTG
302301106
1
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SH
OTR
1
47
0
0
TOCAGEN INC
COM
888846102
13
1064
SH
DFND
2
1064
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
722
15960
SH
OTR
1
15960
0
0
180 DEGREE CAP CORP
COM
68235B109
0
265
SH
OTR
1
265
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
109
2503
SH
DFND
2
2503
0
0
ISHARES TR
MSCI PERU ETF
464289842
16
372
SH
DFND
2
372
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
534
17886
SH
DFND
2
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0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21
125
SH
OTR
1
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0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21
120
SH
DFND
2
120
0
0
PAN AMERICAN SILVER CORP
COM
697900108
56
3444
SH
OTR
1
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0
0
PAN AMERICAN SILVER CORP
COM
697900108
69
4300
SH
DFND
2
4300
0
0
IDACORP INC
COM
451107106
150
1704
SH
DFND
2
1704
0
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ENDOCYTE INC
COM
29269A102
149
16343
SH
DFND
2
16343
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
8
33
SH
OTR
1
33
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
532
2181
SH
DFND
2
2181
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
9
470
SH
OTR
1
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0
0
CAPITALA FIN CORP
COM
14054R106
7
870
SH
DFND
2
870
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1302
11858
SH
DFND
2
11858
0
0
HARLEY DAVIDSON INC
COM
412822108
449
10478
SH
OTR
1
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0
0
HARLEY DAVIDSON INC
COM
412822108
80
1873
SH
DFND
2
1873
0
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NOVAVAX INC
COM
670002104
15
6981
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DFND
2
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0
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
193
3277
SH
OTR
1
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PURE STORAGE INC
CL A
74624M102
8
400
SH
OTR
1
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0
0
OGE ENERGY CORP
COM
670837103
283
8630
SH
DFND
2
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0
0
CLARUS CORP NEW
COM
18270P109
89
13122
SH
OTR
1
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0
0
ANSYS INC
COM
03662Q105
373
2380
SH
OTR
1
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0
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CIVEO CORP CDA
COM
17878Y108
5
1400
SH
OTR
1
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0
0
CIVEO CORP CDA
COM
17878Y108
25
6592
SH
DFND
2
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0
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GENTEX CORP
COM
371901109
694
30157
SH
DFND
2
30157
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
50
1044
SH
OTR
1
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0
0
WHITESTONE REIT
COM
966084204
43
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SH
OTR
1
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0
0
PARKER HANNIFIN CORP
COM
701094104
103
600
SH
OTR
1
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0
0
PARKER HANNIFIN CORP
COM
701094104
152
889
SH
DFND
2
889
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
8
8300
SH
DFND
2
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0
0
TYSON FOODS INC
CL A
902494103
261
3564
SH
OTR
1
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0
0
EXTERRAN CORP
COM
30227H106
238
8908
SH
OTR
1
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0
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OWENS CORNING NEW
COM
690742101
343
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SH
OTR
1
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0
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CAMBREX CORP
COM
132011107
40
764
SH
OTR
1
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0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
22
329
SH
OTR
1
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0
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BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
4
99
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DFND
2
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0
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LEGACY TEX FINL GROUP INC
COM
52471Y106
23
530
SH
OTR
1
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0
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SEMPRA ENERGY
COM
816851109
33
297
SH
OTR
1
297
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
401
9823
SH
OTR
1
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0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
14
338
SH
DFND
2
338
0
0
ARCTURUS THERAPEUTICS LTD
SHS
M1492T105
1
100
SH
OTR
1
100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1188
4475
SH
OTR
1
4475
0
0
DMC GLOBAL INC
COM
23291C103
237
8874
SH
OTR
1
8874
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
11
3950
SH
OTR
1
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0
0
PIONEER ENERGY SVCS CORP
COM
723664108
11
4143
SH
DFND
2
4143
0
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2
90
SH
DFND
2
90
0
0
EVERSOURCE ENERGY
COM
30040W108
106
1793
SH
OTR
1
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0
0
MANPOWERGROUP INC
COM
56418H100
84
733
SH
OTR
1
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0
0
MANPOWERGROUP INC
COM
56418H100
720
6252
SH
DFND
2
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0
0
LANDSTAR SYS INC
COM
515098101
434
3958
SH
OTR
1
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0
0
LANDSTAR SYS INC
COM
515098101
649
5920
SH
DFND
2
5920
0
0
LCI INDS
COM
50189K103
62
597
SH
OTR
1
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0
0
LCI INDS
COM
50189K103
592
5685
SH
DFND
2
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0
0
DST SYS INC DEL
COM
233326107
257
3069
SH
OTR
1
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0
0
DST SYS INC DEL
COM
233326107
364
4353
SH
DFND
2
4353
0
0
SHAKE SHACK INC
CL A
819047101
82
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SH
OTR
1
1971
0
0
STERLING BANCORP DEL
COM
85917A100
664
29424
SH
OTR
1
29424
0
0
STERLING BANCORP DEL
COM
85917A100
93
4108
SH
DFND
2
4108
0
0
PVH CORP
COM
693656100
7
46
SH
OTR
1
46
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12
2220
SH
OTR
1
2220
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
21
2987
SH
OTR
1
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
301
4357
SH
OTR
1
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0
0
BANK N S HALIFAX
COM
064149107
4
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SH
OTR
1
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0
0
RYERSON HLDG CORP
COM
783754104
4
500
SH
OTR
1
500
0
0
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
2
1052
SH
OTR
1
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0
0
CANADIAN SOLAR INC
COM
136635109
15
928
SH
OTR
1
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0
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FIRST ACCEPTANCE CORP
COM
318457108
6
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SH
OTR
1
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0
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ADVANSIX INC
COM
00773T101
3
100
SH
OTR
1
100
0
0
CHEGG INC
COM
163092109
6
300
SH
OTR
1
300
0
0
ADOMANI INC
COM
00726A100
4
3305
SH
DFND
2
3305
0
0
GENPACT LIMITED
SHS
G3922B107
3
99
SH
OTR
1
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0
0
GENPACT LIMITED
SHS
G3922B107
74
2326
SH
DFND
2
2326
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
63
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SH
OTR
1
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0
0
POPULAR INC
COM NEW
733174700
53
1284
SH
OTR
1
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0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
218
26915
SH
OTR
1
26915
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
9
1292
SH
OTR
1
1292
0
0
GENCOR INDS INC
COM
368678108
25
1522
SH
OTR
1
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FAT BRANDS INC
COM
30258N105
0
5
SH
OTR
1
5
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7
87
SH
OTR
1
87
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
683
9050
SH
DFND
2
9050
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
65
3869
SH
OTR
1
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0
0
EMPIRE ST RLTY TR INC
CL A
292104106
28
1672
SH
DFND
2
1672
0
0
TEMPUR SEALY INTL INC
COM
88023U101
392
8654
SH
OTR
1
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
140
3091
SH
DFND
2
3091
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
7
2058
SH
OTR
1
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0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
13
4025
SH
DFND
2
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0
0
STANTEC INC
COM
85472N109
20
821
SH
OTR
1
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0
0
STANTEC INC
COM
85472N109
13
515
SH
DFND
2
515
0
0
STRATTEC SEC CORP
COM
863111100
4
107
SH
OTR
1
107
0
0
STRATTEC SEC CORP
COM
863111100
4
96
SH
DFND
2
96
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
11
1900
SH
OTR
1
1900
0
0
YELP INC
CL A
985817105
104
2499
SH
OTR
1
2499
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
4
SH
OTR
1
4
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
5
1817
SH
DFND
2
1817
0
0
RH
COM
74967X103
437
4589
SH
DFND
2
4589
0
0
M/I HOMES INC
COM
55305B101
30
937
SH
OTR
1
937
0
0
CHEMOURS CO
COM
163851108
67
1380
SH
OTR
1
1380
0
0
CHEMOURS CO
COM
163851108
804
16496
SH
DFND
2
16496
0
0
ALTAIR ENGR INC
COM CL A
021369103
16
521
SH
OTR
1
521
0
0
TRANSCONTINENTAL RLTY INVS
COM NEW
893617209
47
1152
SH
DFND
2
1152
0
0
LOEWS CORP
COM
540424108
100
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SH
OTR
1
2005
0
0
LIBERTY TAX INC
CL A
53128T102
22
2219
SH
OTR
1
2219
0
0
VENTAS INC
COM
92276F100
105
2117
SH
OTR
1
2117
0
0
WEC ENERGY GROUP INC
COM
92939U106
98
1570
SH
OTR
1
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0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
8
446
SH
DFND
2
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0
0
FRANCO NEVADA CORP
COM
351858105
305
4454
SH
OTR
1
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0
0
FRANCO NEVADA CORP
COM
351858105
356
5223
SH
DFND
2
5223
0
0
HOPFED BANCORP INC
COM
439734104
3
232
SH
OTR
1
232
0
0
EXELA TECHNOLOGIES INC
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30162V102
12
2235
SH
OTR
1
2235
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
12
3772
SH
OTR
1
3772
0
0
ST JOE CO
COM
790148100
134
7122
SH
OTR
1
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0
0
PLY GEM HLDGS INC
COM
72941W100
87
4049
SH
OTR
1
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0
0
LONESTAR RES US INC
CL A VTG
54240F103
1
333
SH
DFND
2
333
0
0
PARSLEY ENERGY INC
CL A
701877102
24
826
SH
DFND
2
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0
0
CISION LTD
W EXP 06/22/202
G1992S117
0
29
SH
OTR
1
29
0
0
CRONOS GROUP INC
COM
22717L101
1
166
SH
OTR
1
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0
0
DOLPHIN ENTMT INC
COM
25686H100
1
200
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OTR
1
200
0
0
DIREXION SHS ETF TR
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25460E547
2
44
SH
OTR
1
44
0
0
STONE ENERGY CORP
W EXP 02/28/202
861642114
7
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OTR
1
929
0
0
SUNTRUST BKS INC
W EXP 11/14/201
867914111
2
100
SH
OTR
1
100
0
0