0001533421-18-000004.txt : 20180815 0001533421-18-000004.hdr.sgml : 20180815 20180814174551 ACCESSION NUMBER: 0001533421-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 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: 181019149 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 06-30-2018 06-30-2018 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Marc Vesecky 646-472-1797 Marc Vesecky New York NY 08-14-2018 2 5211 1785370 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13F_20180629.xml WELLESLEY BANCORP INC COM 949485106 15 474 SH OTR 1 474 0 0 GODADDY INC CL A 380237107 54 768 SH OTR 1 768 0 0 ONE GAS INC COM 68235P108 59 785 SH DFND 2 785 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 2888 SH DFND 2 2888 0 0 EDUCATIONAL DEV CORP COM 281479105 14 757 SH OTR 1 757 0 0 EDUCATIONAL DEV CORP COM 281479105 9 480 SH DFND 2 480 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 100 SH DFND 2 100 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 14 878 SH OTR 1 878 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 100 SH OTR 1 100 0 0 FIRST CONN BANCORP INC MD COM 319850103 73 2390 SH DFND 2 2390 0 0 COMMUNITY TR BANCORP INC COM 204149108 27 539 SH OTR 1 539 0 0 ROPER TECHNOLOGIES INC COM 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200525103 31 484 SH DFND 2 484 0 0 IES HLDGS INC COM 44951W106 18 1071 SH OTR 1 1071 0 0 IES HLDGS INC COM 44951W106 8 495 SH DFND 2 495 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1 12 SH OTR 1 12 0 0 NOVARTIS A G SPONSORED ADR 66987V109 256 3383 SH DFND 2 3383 0 0 EXPEDITORS INTL WASH INC COM 302130109 71 975 SH DFND 2 975 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 11 800 SH OTR 1 800 0 0 TANTECH HLDGS LTD COM G8675X107 7 2609 SH DFND 2 2609 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1 6 SH OTR 1 6 0 0 LENNAR CORP CL A 526057104 982 18707 SH OTR 1 18707 0 0 LENNAR CORP CL A 526057104 1069 20361 SH DFND 2 20361 0 0 IAC INTERACTIVECORP COM 44919P508 11 70 SH OTR 1 70 0 0 IAC INTERACTIVECORP COM 44919P508 672 4408 SH DFND 2 4408 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18 300 SH OTR 1 300 0 0 UROGEN PHARMA LTD COM M96088105 7 138 SH OTR 1 138 0 0 PDVWIRELESS INC COM 69290R104 6 242 SH OTR 1 242 0 0 PDVWIRELESS INC COM 69290R104 2 76 SH DFND 2 76 0 0 FIFTH THIRD BANCORP COM 316773100 30 1030 SH OTR 1 1030 0 0 FIFTH THIRD BANCORP COM 316773100 585 20373 SH DFND 2 20373 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 64 1441 SH OTR 1 1441 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 39 882 SH DFND 2 882 0 0 DOUGLAS EMMETT INC COM 25960P109 172 4275 SH DFND 2 4275 0 0 DIANA SHIPPING INC COM Y2066G104 4 754 SH OTR 1 754 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8 115 SH OTR 1 115 0 0 NEXTDECADE CORP COM 65342K105 0 45 SH DFND 2 45 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 8 953 SH OTR 1 953 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 173 712 SH DFND 2 712 0 0 FLEX LTD ORD Y2573F102 55 3884 SH OTR 1 3884 0 0 FLEX LTD ORD Y2573F102 168 11933 SH DFND 2 11933 0 0 HMS HLDGS CORP COM 40425J101 473 21860 SH OTR 1 21860 0 0 XL GROUP LTD COM G98294104 180 3222 SH OTR 1 3222 0 0 XL GROUP LTD COM G98294104 78 1397 SH DFND 2 1397 0 0 HOMESTREET INC COM 43785V102 417 15465 SH OTR 1 15465 0 0 HOMESTREET INC COM 43785V102 34 1274 SH DFND 2 1274 0 0 ISHARES INC MSCI EURZONE ETF 464286608 48 1163 SH OTR 1 1163 0 0 HONDA MOTOR LTD AMERN SHS 438128308 428 14628 SH OTR 1 14628 0 0 FORMFACTOR INC COM 346375108 5 400 SH OTR 1 400 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 9 1070 SH DFND 2 1070 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 51 1446 SH OTR 1 1446 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 85 SH OTR 1 85 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 563 4447 SH DFND 2 4447 0 0 LITHIA MTRS INC CL A 536797103 0 1 SH OTR 1 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10106 92464 SH DFND 2 92464 0 0 SLEEP NUMBER CORP COM 83125X103 33 1143 SH OTR 1 1143 0 0 SLEEP NUMBER CORP COM 83125X103 31 1082 SH DFND 2 1082 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 3 2015 SH DFND 2 2015 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 30 3000 SH OTR 1 3000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 18 1836 SH DFND 2 1836 0 0 BANCORP 34 INC COM 05970V106 5 364 SH OTR 1 364 0 0 WOODWARD INC COM 980745103 47 618 SH DFND 2 618 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 340 8898 SH OTR 1 8898 0 0 ZYMEWORKS INC COM 98985W102 18 1220 SH DFND 2 1220 0 0 OPEN TEXT CORP COM 683715106 160 4528 SH DFND 2 4528 0 0 ICICI BK LTD ADR 45104G104 11 1350 SH OTR 1 1350 0 0 ICICI BK LTD ADR 45104G104 642 79910 SH DFND 2 79910 0 0 NN INC COM 629337106 8 449 SH DFND 2 449 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 8 467 SH OTR 1 467 0 0 COMCAST CORP NEW CL A 20030N101 38 1156 SH OTR 1 1156 0 0 COMCAST CORP NEW CL A 20030N101 10738 327277 SH DFND 2 327277 0 0 ROCKWELL AUTOMATION INC COM 773903109 100 600 SH OTR 1 600 0 0 ROCKWELL AUTOMATION INC COM 773903109 763 4591 SH DFND 2 4591 0 0 ATN INTL INC COM 00215F107 21 390 SH OTR 1 390 0 0 COEUR MNG INC COM NEW 192108504 1 145 SH OTR 1 145 0 0 WAGEWORKS INC COM 930427109 6 116 SH OTR 1 116 0 0 ASANKO GOLD INC COM 04341Y105 5 4500 SH DFND 2 4500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 86 775 SH OTR 1 775 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 444 3984 SH DFND 2 3984 0 0 WESTROCK CO COM 96145D105 1013 17768 SH OTR 1 17768 0 0 WESTROCK CO COM 96145D105 211 3704 SH DFND 2 3704 0 0 FTI CONSULTING INC COM 302941109 140 2310 SH OTR 1 2310 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30 1724 SH OTR 1 1724 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 10 201 SH DFND 2 201 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 0 100 SH OTR 1 100 0 0 CA INC COM 12673P105 165 4633 SH OTR 1 4633 0 0 CA INC COM 12673P105 382 10709 SH DFND 2 10709 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 45 1839 SH OTR 1 1839 0 0 COMMUNITY FINL CORP MD COM 20368X101 29 829 SH DFND 2 829 0 0 CAMECO CORP COM 13321L108 4 399 SH OTR 1 399 0 0 CAMECO CORP COM 13321L108 154 13710 SH DFND 2 13710 0 0 EQUINIX INC COM PAR $0.001 29444U700 12 28 SH OTR 1 28 0 0 EQUINIX INC COM PAR $0.001 29444U700 2599 6046 SH DFND 2 6046 0 0 LAMB WESTON HLDGS INC COM 513272104 27 400 SH OTR 1 400 0 0 LAMB WESTON HLDGS INC COM 513272104 164 2396 SH DFND 2 2396 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 569 12108 SH DFND 2 12108 0 0 CADIZ INC COM NEW 127537207 32 2456 SH OTR 1 2456 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 4965 SH OTR 1 4965 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17 425 SH OTR 1 425 0 0 BIOTIME INC COM 09066L105 0 100 SH OTR 1 100 0 0 BIOTIME INC COM 09066L105 39 19120 SH DFND 2 19120 0 0 ANDERSONS INC COM 034164103 54 1568 SH OTR 1 1568 0 0 CHEVRON CORP NEW COM 166764100 193 1525 SH OTR 1 1525 0 0 CHEVRON CORP NEW COM 166764100 7287 57640 SH DFND 2 57640 0 0 MATRIX SVC CO COM 576853105 7 380 SH DFND 2 380 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 1 75 SH OTR 1 75 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18 193 SH OTR 1 193 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1297 14263 SH DFND 2 14263 0 0 EXTRA SPACE STORAGE INC COM 30225T102 893 8951 SH OTR 1 8951 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1168 11705 SH DFND 2 11705 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 230 SH OTR 1 230 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 75 12455 SH DFND 2 12455 0 0 ARSANIS INC COM 042873109 9 2570 SH DFND 2 2570 0 0 OXFORD INDS INC COM 691497309 37 445 SH OTR 1 445 0 0 A H BELO CORP COM CL A 001282102 16 3322 SH OTR 1 3322 0 0 HERC HLDGS INC COM 42704L104 118 2100 SH OTR 1 2100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 60 1300 SH OTR 1 1300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 169 3690 SH DFND 2 3690 0 0 TARGA RES CORP COM 87612G101 425 8590 SH OTR 1 8590 0 0 TARGA RES CORP COM 87612G101 36 727 SH DFND 2 727 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 194 14260 SH OTR 1 14260 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 377 SH OTR 1 377 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 41 1738 SH DFND 2 1738 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 17 794 SH OTR 1 794 0 0 IDENTIV INC COM NEW 45170X205 23 5971 SH OTR 1 5971 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 102 12237 SH OTR 1 12237 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 3651 SH DFND 2 3651 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10 638 SH OTR 1 638 0 0 HUMANA INC COM 444859102 60 200 SH OTR 1 200 0 0 HUMANA INC COM 444859102 617 2072 SH DFND 2 2072 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 367 8357 SH OTR 1 8357 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 305 6942 SH DFND 2 6942 0 0 HORMEL FOODS CORP COM 440452100 12 315 SH DFND 2 315 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1168 8878 SH DFND 2 8878 0 0 LANDS END INC NEW COM 51509F105 31 1100 SH OTR 1 1100 0 0 LOOP INDS INC COM 543518104 19 1705 SH DFND 2 1705 0 0 GILEAD SCIENCES INC COM 375558103 5 71 SH OTR 1 71 0 0 GILEAD SCIENCES INC COM 375558103 4742 66940 SH DFND 2 66940 0 0 COTT CORP QUE COM 22163N106 56 3366 SH OTR 1 3366 0 0 COTT CORP QUE COM 22163N106 38 2300 SH DFND 2 2300 0 0 EATON CORP PLC SHS G29183103 436 5834 SH OTR 1 5834 0 0 EATON CORP PLC SHS G29183103 1104 14776 SH DFND 2 14776 0 0 BOK FINL CORP COM NEW 05561Q201 7 73 SH OTR 1 73 0 0 PREMIER INC CL A 74051N102 458 12583 SH OTR 1 12583 0 0 PREMIER INC CL A 74051N102 56 1545 SH DFND 2 1545 0 0 SHUTTERFLY INC COM 82568P304 26 287 SH OTR 1 287 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 1200 SH OTR 1 1200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 89 13835 SH DFND 2 13835 0 0 VAIL RESORTS INC COM 91879Q109 97 355 SH OTR 1 355 0 0 VAIL RESORTS INC COM 91879Q109 41 149 SH DFND 2 149 0 0 CBS CORP NEW CL B 124857202 28 500 SH OTR 1 500 0 0 CBS CORP NEW CL B 124857202 417 7420 SH DFND 2 7420 0 0 XENIA HOTELS & RESORTS INC COM 984017103 141 5778 SH OTR 1 5778 0 0 XENIA HOTELS & RESORTS INC COM 984017103 96 3941 SH DFND 2 3941 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 13 SH OTR 1 13 0 0 NEWMARKET CORP COM 651587107 188 466 SH DFND 2 466 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 155 11139 SH OTR 1 11139 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23 1642 SH DFND 2 1642 0 0 FCB FINL HLDGS INC CL A 30255G103 0 4 SH OTR 1 4 0 0 MCKESSON CORP COM 58155Q103 723 5419 SH OTR 1 5419 0 0 MCKESSON CORP COM 58155Q103 1367 10248 SH DFND 2 10248 0 0 BENEFITFOCUS INC COM 08180D106 1 40 SH OTR 1 40 0 0 ASSOCIATED BANC CORP COM 045487105 0 6 SH OTR 1 6 0 0 ASSOCIATED BANC CORP COM 045487105 17 613 SH DFND 2 613 0 0 SIERRA METALS INC COM 82639W106 1 300 SH OTR 1 300 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1169 31582 SH OTR 1 31582 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 312 5768 SH OTR 1 5768 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 704 13010 SH DFND 2 13010 0 0 MCDERMOTT INTL INC COM 580037703 123 6270 SH OTR 1 6270 0 0 MCDERMOTT INTL INC COM 580037703 172 8745 SH DFND 2 8745 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 0 19 SH OTR 1 19 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 950 161350 SH DFND 2 161350 0 0 SMITH A O COM 831865209 67 1125 SH OTR 1 1125 0 0 SMITH A O COM 831865209 75 1269 SH DFND 2 1269 0 0 ALLIANT ENERGY CORP COM 018802108 186 4395 SH OTR 1 4395 0 0 ALLIANT ENERGY CORP COM 018802108 363 8589 SH DFND 2 8589 0 0 HAWAIIAN HOLDINGS INC COM 419879101 322 8951 SH OTR 1 8951 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8 215 SH DFND 2 215 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 230 3586 SH OTR 1 3586 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 53 819 SH DFND 2 819 0 0 DORIAN LPG LTD SHS USD Y2106R110 9 1150 SH OTR 1 1150 0 0 DORIAN LPG LTD SHS USD Y2106R110 26 3452 SH DFND 2 3452 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 340 6104 SH OTR 1 6104 0 0 ISHARES TR CORE DIV GRWTH 46434V621 772 22526 SH DFND 2 22526 0 0 GENMARK DIAGNOSTICS INC COM 372309104 59 9194 SH DFND 2 9194 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 19 1233 SH OTR 1 1233 0 0 PGT INNOVATIONS INC COM 69336V101 274 13142 SH OTR 1 13142 0 0 DSP GROUP INC COM 23332B106 7 561 SH OTR 1 561 0 0 NATUS MEDICAL INC DEL COM 639050103 177 5132 SH OTR 1 5132 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 8 SH DFND 2 8 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 83 8212 SH OTR 1 8212 0 0 CANNAE HLDGS INC COM 13765N107 2 100 SH OTR 1 100 0 0 ISHARES TR CORE TOTAL USD 46434V613 15 300 SH OTR 1 300 0 0 BRIDGE BANCORP INC COM 108035106 25 690 SH OTR 1 690 0 0 BRIDGE BANCORP INC COM 108035106 3 79 SH DFND 2 79 0 0 U S SILICA HLDGS INC COM 90346E103 235 9162 SH OTR 1 9162 0 0 SAFETY INS GROUP INC COM 78648T100 2 23 SH OTR 1 23 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 643 50260 SH OTR 1 50260 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 1401 SH DFND 2 1401 0 0 PATTERSON UTI ENERGY INC COM 703481101 5 302 SH OTR 1 302 0 0 PATTERSON UTI ENERGY INC COM 703481101 60 3335 SH DFND 2 3335 0 0 WESTERN DIGITAL CORP COM 958102105 1112 14368 SH DFND 2 14368 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 15 1523 SH DFND 2 1523 0 0 RBB BANCORP COM 74930B105 5 168 SH DFND 2 168 0 0 ISHARES TR USA QUALITY FCTR 46432F339 746 8937 SH DFND 2 8937 0 0 J & J SNACK FOODS CORP COM 466032109 312 2049 SH OTR 1 2049 0 0 J & J SNACK FOODS CORP COM 466032109 28 183 SH DFND 2 183 0 0 HERON THERAPEUTICS INC COM 427746102 15 377 SH OTR 1 377 0 0 HERON THERAPEUTICS INC COM 427746102 137 3525 SH DFND 2 3525 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 682 15332 SH DFND 2 15332 0 0 UNITED BANCSHARES INC OHIO COM 909458101 2 86 SH OTR 1 86 0 0 NEW YORK TIMES CO CL A 650111107 54 2101 SH DFND 2 2101 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 8 100 SH OTR 1 100 0 0 STATE AUTO FINL CORP COM 855707105 82 2734 SH OTR 1 2734 0 0 STATE AUTO FINL CORP COM 855707105 31 1028 SH DFND 2 1028 0 0 PRUDENTIAL FINL INC COM 744320102 275 2943 SH OTR 1 2943 0 0 PRUDENTIAL FINL INC COM 744320102 402 4302 SH DFND 2 4302 0 0 METHODE ELECTRS INC COM 591520200 81 2000 SH OTR 1 2000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 10 797 SH OTR 1 797 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 43 SH OTR 1 43 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 539 SH DFND 2 539 0 0 FRESHPET INC COM 358039105 88 3197 SH OTR 1 3197 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 95 SH OTR 1 95 0 0 NATIONAL HEALTHCARE CORP COM 635906100 66 941 SH DFND 2 941 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH OTR 1 4 0 0 BARCLAYS PLC ADR 06738E204 13 1305 SH OTR 1 1305 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 0 4 SH OTR 1 4 0 0 DROPBOX INC CL A 26210C104 2 59 SH OTR 1 59 0 0 DROPBOX INC CL A 26210C104 258 7959 SH DFND 2 7959 0 0 MERCADOLIBRE INC COM 58733R102 71 237 SH OTR 1 237 0 0 MERCADOLIBRE INC COM 58733R102 323 1079 SH DFND 2 1079 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5 100 SH OTR 1 100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 30 603 SH DFND 2 603 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 78 2600 SH OTR 1 2600 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 22 SH OTR 1 22 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 400 SH OTR 1 400 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 75 1930 SH DFND 2 1930 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 3 49 SH OTR 1 49 0 0 SUPER MICRO COMPUTER INC COM 86800U104 38 1618 SH OTR 1 1618 0 0 SUPER MICRO COMPUTER INC COM 86800U104 25 1067 SH DFND 2 1067 0 0 EQUIFAX INC COM 294429105 286 2287 SH OTR 1 2287 0 0 EQUIFAX INC COM 294429105 755 6032 SH DFND 2 6032 0 0 CALAMP CORP COM 128126109 0 2 SH OTR 1 2 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 121 3356 SH OTR 1 3356 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 539 SH OTR 1 539 0 0 PHH CORP COM NEW 693320202 66 6050 SH OTR 1 6050 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 6 330 SH OTR 1 330 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 7 345 SH DFND 2 345 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1732 42241 SH DFND 2 42241 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 136 8835 SH OTR 1 8835 0 0 INNOSPEC INC COM 45768S105 455 5944 SH OTR 1 5944 0 0 PROSHARES TR PSHS ULT NASB 74347R214 612 10696 SH DFND 2 10696 0 0 TWILIO INC CL A 90138F102 182 3255 SH DFND 2 3255 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 900 SH OTR 1 900 0 0 PURECYCLE CORP COM NEW 746228303 17 1777 SH OTR 1 1777 0 0 PURECYCLE CORP COM NEW 746228303 9 988 SH DFND 2 988 0 0 BALL CORP COM 058498106 63 1769 SH OTR 1 1769 0 0 BALL CORP COM 058498106 221 6215 SH DFND 2 6215 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 294 7224 SH OTR 1 7224 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17 418 SH DFND 2 418 0 0 BLACKROCK INCOME TR INC COM 09247F100 26 4442 SH OTR 1 4442 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 65 SH OTR 1 65 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 113 SH DFND 2 113 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1090 12604 SH OTR 1 12604 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 1536 SH OTR 1 1536 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 92 SH DFND 2 92 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2446 29611 SH DFND 2 29611 0 0 PRIMO WTR CORP COM 74165N105 383 21870 SH OTR 1 21870 0 0 PRIMO WTR CORP COM 74165N105 50 2884 SH DFND 2 2884 0 0 PHILLIPS 66 COM 718546104 11 100 SH OTR 1 100 0 0 PHILLIPS 66 COM 718546104 961 8554 SH DFND 2 8554 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1 38 SH OTR 1 38 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1 100 SH OTR 1 100 0 0 CERNER CORP COM 156782104 326 5459 SH DFND 2 5459 0 0 DUNKIN BRANDS GROUP INC COM 265504100 18 262 SH OTR 1 262 0 0 DUNKIN BRANDS GROUP INC COM 265504100 64 926 SH DFND 2 926 0 0 GAMCO INVESTORS INC CL A COM 361438104 29 1100 SH OTR 1 1100 0 0 CONCHO RES INC COM 20605P101 207 1497 SH OTR 1 1497 0 0 CONCHO RES INC COM 20605P101 48 345 SH DFND 2 345 0 0 CAMTEK LTD ORD M20791105 4 564 SH OTR 1 564 0 0 INTEGER HLDGS CORP COM 45826H109 26 400 SH OTR 1 400 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 12 SH OTR 1 12 0 0 UNDER ARMOUR INC CL A 904311107 135 6000 SH OTR 1 6000 0 0 UNDER ARMOUR INC CL A 904311107 66 2921 SH DFND 2 2921 0 0 DXC TECHNOLOGY CO COM 23355L106 165 2049 SH DFND 2 2049 0 0 SOUTH ST CORP COM 840441109 2 22 SH OTR 1 22 0 0 INTREPID POTASH INC COM 46121Y102 12 2922 SH DFND 2 2922 0 0 STERIS PLC SHS USD G84720104 304 2894 SH OTR 1 2894 0 0 STERIS PLC SHS USD G84720104 125 1188 SH DFND 2 1188 0 0 ASTRONICS CORP COM 046433108 17 482 SH OTR 1 482 0 0 GENWORTH FINL INC COM CL A 37247D106 123 27359 SH DFND 2 27359 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 9 381 SH OTR 1 381 0 0 PLDT INC SPONSORED ADR 69344D408 108 4600 SH OTR 1 4600 0 0 PLDT INC SPONSORED ADR 69344D408 10 446 SH DFND 2 446 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1297 14448 SH DFND 2 14448 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 23 SH OTR 1 23 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 21 SH DFND 2 21 0 0 GERDAU S A SPON ADR REP PFD 373737105 17 4912 SH DFND 2 4912 0 0 BOSTON PROPERTIES INC COM 101121101 59 468 SH OTR 1 468 0 0 BOSTON PROPERTIES INC COM 101121101 1221 9734 SH DFND 2 9734 0 0 STRATUS PPTYS INC COM NEW 863167201 3 100 SH OTR 1 100 0 0 STRATUS PPTYS INC COM NEW 863167201 19 634 SH DFND 2 634 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 850 19506 SH DFND 2 19506 0 0 PAYLOCITY HLDG CORP COM 70438V106 77 1304 SH OTR 1 1304 0 0 PAYLOCITY HLDG CORP COM 70438V106 25 428 SH DFND 2 428 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 3 322 SH OTR 1 322 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 2 181 SH DFND 2 181 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2623 SH DFND 2 2623 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 2 72 SH OTR 1 72 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 51 636 SH OTR 1 636 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 53 661 SH DFND 2 661 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 294 SH OTR 1 294 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 89 SH OTR 1 89 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 7 712 SH OTR 1 712 0 0 TELEFONICA S A SPONSORED ADR 879382208 9 1100 SH OTR 1 1100 0 0 W P CAREY INC COM 92936U109 495 7466 SH OTR 1 7466 0 0 W P CAREY INC COM 92936U109 269 4051 SH DFND 2 4051 0 0 BEMIS INC COM 081437105 43 1015 SH DFND 2 1015 0 0 ENTEGRA FINL CORP COM 29363J108 12 406 SH DFND 2 406 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3 1059 SH DFND 2 1059 0 0 GTX INC DEL COM NEW 40052B207 14 913 SH OTR 1 913 0 0 GTX INC DEL COM NEW 40052B207 44 2891 SH DFND 2 2891 0 0 QUEST DIAGNOSTICS INC COM 74834L100 256 2326 SH OTR 1 2326 0 0 QUEST DIAGNOSTICS INC COM 74834L100 251 2286 SH DFND 2 2286 0 0 HEICO CORP NEW CL A 422806208 333 5457 SH OTR 1 5457 0 0 DISH NETWORK CORP CL A 25470M109 222 6618 SH DFND 2 6618 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54 1400 SH OTR 1 1400 0 0 WINGSTOP INC COM 974155103 14 277 SH OTR 1 277 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1700 21463 SH OTR 1 21463 0 0 COMMUNICATIONS SYS INC COM 203900105 6 1676 SH OTR 1 1676 0 0 VBI VACCINES INC COM NEW 91822J103 10 3642 SH DFND 2 3642 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 4 277 SH OTR 1 277 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 20 1542 SH DFND 2 1542 0 0 MATTERSIGHT CORP COM 577097108 0 82 SH DFND 2 82 0 0 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 0 8 SH OTR 1 8 0 0 PHILIP MORRIS INTL INC COM 718172109 154 1907 SH OTR 1 1907 0 0 PHILIP MORRIS INTL INC COM 718172109 301 3725 SH DFND 2 3725 0 0 ZOES KITCHEN INC COM 98979J109 181 18562 SH OTR 1 18562 0 0 CONAGRA BRANDS INC COM 205887102 127 3551 SH OTR 1 3551 0 0 CONAGRA BRANDS INC COM 205887102 474 13271 SH DFND 2 13271 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 390 8077 SH DFND 2 8077 0 0 SHERWIN WILLIAMS CO COM 824348106 1006 2469 SH OTR 1 2469 0 0 SHERWIN WILLIAMS CO COM 824348106 486 1193 SH DFND 2 1193 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 632 10526 SH OTR 1 10526 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1039 17309 SH DFND 2 17309 0 0 AFFILIATED MANAGERS GROUP COM 008252108 457 3076 SH OTR 1 3076 0 0 AFFILIATED MANAGERS GROUP COM 008252108 95 637 SH DFND 2 637 0 0 ADAM NAT RES FD INC COM 00548F105 17 860 SH OTR 1 860 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 43 923 SH OTR 1 923 0 0 TRUETT-HURST INC CL A 897871109 1 389 SH OTR 1 389 0 0 MONARCH CASINO & RESORT INC COM 609027107 8 180 SH OTR 1 180 0 0 MYERS INDS INC COM 628464109 64 3321 SH OTR 1 3321 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 47 6833 SH OTR 1 6833 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 43 6116 SH DFND 2 6116 0 0 WEIBO CORP SPONSORED ADR 948596101 0 3 SH OTR 1 3 0 0 GENIE ENERGY LTD CL B 372284208 83 16771 SH OTR 1 16771 0 0 GENIE ENERGY LTD CL B 372284208 24 4774 SH DFND 2 4774 0 0 LEGGETT & PLATT INC COM 524660107 7 159 SH OTR 1 159 0 0 LEGGETT & PLATT INC COM 524660107 206 4625 SH DFND 2 4625 0 0 HUTTIG BLDG PRODS INC COM 448451104 19 3994 SH OTR 1 3994 0 0 HUTTIG BLDG PRODS INC COM 448451104 6 1179 SH DFND 2 1179 0 0 CARMAX INC COM 143130102 234 3216 SH OTR 1 3216 0 0 CARMAX INC COM 143130102 618 8479 SH DFND 2 8479 0 0 GLOBAL PMTS INC COM 37940X102 234 2101 SH OTR 1 2101 0 0 GLOBAL PMTS INC COM 37940X102 497 4460 SH DFND 2 4460 0 0 HFF INC CL A 40418F108 47 1354 SH OTR 1 1354 0 0 VENATOR MATLS PLC SHS G9329Z100 2 100 SH OTR 1 100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5 124 SH OTR 1 124 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 290 SH OTR 1 290 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 176 SH DFND 2 176 0 0 KELLOGG CO COM 487836108 28 398 SH OTR 1 398 0 0 KELLOGG CO COM 487836108 52 749 SH DFND 2 749 0 0 LIBERTY PPTY TR SH BEN INT 531172104 234 5280 SH OTR 1 5280 0 0 LIBERTY PPTY TR SH BEN INT 531172104 259 5832 SH DFND 2 5832 0 0 AMERICAN NATL INS CO COM 028591105 158 1319 SH OTR 1 1319 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2 118 SH OTR 1 118 0 0 RPC INC COM 749660106 18 1250 SH OTR 1 1250 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 63 SH OTR 1 63 0 0 TRIPLE-S MGMT CORP CL B 896749108 220 5623 SH OTR 1 5623 0 0 MITEL NETWORKS CORP COM 60671Q104 59 5420 SH OTR 1 5420 0 0 MITEL NETWORKS CORP COM 60671Q104 3 300 SH DFND 2 300 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 28 720 SH OTR 1 720 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28 126 SH OTR 1 126 0 0 MARTIN MARIETTA MATLS INC COM 573284106 213 952 SH DFND 2 952 0 0 ATKORE INTL GROUP INC COM 047649108 13 643 SH OTR 1 643 0 0 XEROX CORP COM NEW 984121608 628 26160 SH OTR 1 26160 0 0 XEROX CORP COM NEW 984121608 31 1279 SH DFND 2 1279 0 0 HAIN CELESTIAL GROUP INC COM 405217100 540 18135 SH OTR 1 18135 0 0 HAIN CELESTIAL GROUP INC COM 405217100 83 2778 SH DFND 2 2778 0 0 ASTA FDG INC COM 046220109 2 618 SH OTR 1 618 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 38 417 SH OTR 1 417 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 1 500 SH OTR 1 500 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 299 2985 SH DFND 2 2985 0 0 REGULUS THERAPEUTICS INC COM 75915K101 13 19423 SH DFND 2 19423 0 0 BANK AMER CORP COM 060505104 1625 57660 SH OTR 1 57660 0 0 BANK AMER CORP COM 060505104 10041 356196 SH DFND 2 356196 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 72 4700 SH DFND 2 4700 0 0 ADIENT PLC ORD SHS G0084W101 274 5572 SH OTR 1 5572 0 0 ADIENT PLC ORD SHS G0084W101 3 60 SH DFND 2 60 0 0 LIVEPERSON INC COM 538146101 156 7374 SH OTR 1 7374 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 6 363 SH DFND 2 363 0 0 NEOGEN CORP COM 640491106 106 1318 SH OTR 1 1318 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 275 SH OTR 1 275 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 102 2103 SH DFND 2 2103 0 0 SUNCOKE ENERGY INC COM 86722A103 11 831 SH OTR 1 831 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 7 360 SH OTR 1 360 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 2 20 SH OTR 1 20 0 0 DDR CORP COM 23317H854 17 925 SH OTR 1 925 0 0 DDR CORP COM 23317H854 686 38335 SH DFND 2 38335 0 0 KINDRED HEALTHCARE INC COM 494580103 0 20 SH OTR 1 20 0 0 KINDRED HEALTHCARE INC COM 494580103 23 2587 SH DFND 2 2587 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 30 502 SH OTR 1 502 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1578 26738 SH DFND 2 26738 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 24 1481 SH OTR 1 1481 0 0 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 3 58 SH OTR 1 58 0 0 IKONICS CORP COM 45172K102 0 16 SH OTR 1 16 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27 508 SH DFND 2 508 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 373 SH OTR 1 373 0 0 GREIF INC CL B 397624206 10 165 SH OTR 1 165 0 0 GREIF INC CL B 397624206 10 170 SH DFND 2 170 0 0 MONROE CAP CORP COM 610335101 2 148 SH OTR 1 148 0 0 MONROE CAP CORP COM 610335101 1 64 SH DFND 2 64 0 0 CASELLA WASTE SYS INC CL A 147448104 63 2452 SH OTR 1 2452 0 0 CASELLA WASTE SYS INC CL A 147448104 55 2129 SH DFND 2 2129 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 9 357 SH OTR 1 357 0 0 MODERN MEDIA ACQUISITION COM 60765P103 0 28 SH OTR 1 28 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 65 899 SH OTR 1 899 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 255 SH DFND 2 255 0 0 CHUBB LIMITED COM H1467J104 298 2345 SH OTR 1 2345 0 0 CHUBB LIMITED COM H1467J104 732 5759 SH DFND 2 5759 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 177 5611 SH DFND 2 5611 0 0 MADDEN STEVEN LTD COM 556269108 3 53 SH OTR 1 53 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 1 18 SH OTR 1 18 0 0 SCHLUMBERGER LTD COM 806857108 74 1100 SH OTR 1 1100 0 0 SCHLUMBERGER LTD COM 806857108 867 12941 SH DFND 2 12941 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 900 SH OTR 1 900 0 0 PROOFPOINT INC COM 743424103 343 2972 SH OTR 1 2972 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 944 24878 SH DFND 2 24878 0 0 LOWES COS INC COM 548661107 515 5389 SH OTR 1 5389 0 0 LOWES COS INC COM 548661107 3251 34018 SH DFND 2 34018 0 0 AMREP CORP NEW COM 032159105 1 85 SH OTR 1 85 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 200 SH DFND 2 200 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 3 100 SH OTR 1 100 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2 51 SH OTR 1 51 0 0 ARTESIAN RESOURCES CORP CL A 043113208 27 689 SH DFND 2 689 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 191 3260 SH OTR 1 3260 0 0 SYNOPSYS INC COM 871607107 0 3 SH OTR 1 3 0 0 SYNOPSYS INC COM 871607107 789 9224 SH DFND 2 9224 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 416 SH DFND 2 416 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 368 1860 SH DFND 2 1860 0 0 MONDELEZ INTL INC CL A 609207105 2 48 SH OTR 1 48 0 0 MONDELEZ INTL INC CL A 609207105 2359 57532 SH DFND 2 57532 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 3220 SH OTR 1 3220 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9 398 SH OTR 1 398 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 433 19850 SH DFND 2 19850 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33 1511 SH OTR 1 1511 0 0 ACCURAY INC COM 004397105 5 1209 SH OTR 1 1209 0 0 ACCURAY INC COM 004397105 17 4202 SH DFND 2 4202 0 0 CUI GLOBAL INC COM NEW 126576206 17 5687 SH OTR 1 5687 0 0 CUI GLOBAL INC COM NEW 126576206 18 6094 SH DFND 2 6094 0 0 GRACO INC COM 384109104 5 100 SH OTR 1 100 0 0 GRACO INC COM 384109104 120 2663 SH DFND 2 2663 0 0 CHUYS HLDGS INC COM 171604101 1 20 SH OTR 1 20 0 0 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 535 17122 SH DFND 2 17122 0 0 ENVESTNET INC COM 29404K106 89 1628 SH DFND 2 1628 0 0 KINDER MORGAN INC DEL COM 49456B101 88 5004 SH OTR 1 5004 0 0 KINDER MORGAN INC DEL COM 49456B101 405 22928 SH DFND 2 22928 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 816 SH DFND 2 816 0 0 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 9 422 SH OTR 1 422 0 0 HD SUPPLY HLDGS INC COM 40416M105 238 5559 SH OTR 1 5559 0 0 CHINA FD INC COM 169373107 35 1656 SH OTR 1 1656 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 50 474 SH OTR 1 474 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 999 9425 SH DFND 2 9425 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4360 24034 SH DFND 2 24034 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 2 437 SH OTR 1 437 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 126 SH DFND 2 126 0 0 RYDER SYS INC COM 783549108 22 300 SH OTR 1 300 0 0 RYDER SYS INC COM 783549108 39 536 SH DFND 2 536 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 46 SH OTR 1 46 0 0 MIND C T I LTD ORD M70240102 3 1509 SH OTR 1 1509 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 13 927 SH OTR 1 927 0 0 AUTOZONE INC COM 053332102 134 200 SH OTR 1 200 0 0 AUTOZONE INC COM 053332102 395 588 SH DFND 2 588 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 127 SH OTR 1 127 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 237 SH DFND 2 237 0 0 MCCORMICK & CO INC COM VTG 579780107 16 140 SH DFND 2 140 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 316 SH OTR 1 316 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 397 SH DFND 2 397 0 0 CARLISLE COS INC COM 142339100 138 1272 SH OTR 1 1272 0 0 CARLISLE COS INC COM 142339100 74 680 SH DFND 2 680 0 0 AMBARELLA INC SHS G037AX101 452 11714 SH OTR 1 11714 0 0 AMBARELLA INC SHS G037AX101 43 1114 SH DFND 2 1114 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH OTR 1 5 0 0 EXPEDIA GROUP INC COM NEW 30212P303 232 1931 SH OTR 1 1931 0 0 EXPEDIA GROUP INC COM NEW 30212P303 396 3293 SH DFND 2 3293 0 0 QUANTA SVCS INC COM 74762E102 616 18433 SH OTR 1 18433 0 0 QUANTA SVCS INC COM 74762E102 109 3266 SH DFND 2 3266 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 16 1400 SH OTR 1 1400 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 698 60984 SH DFND 2 60984 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 982 18466 SH DFND 2 18466 0 0 HINGHAM INSTN SVGS MASS COM 433323102 7 33 SH DFND 2 33 0 0 VOLITIONRX LTD COM 928661107 8 3913 SH DFND 2 3913 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 234 2812 SH OTR 1 2812 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 254 SH DFND 2 254 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 509 8169 SH DFND 2 8169 0 0 TTM TECHNOLOGIES INC 87305R109 22 1241 SH OTR 1 1241 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7 600 SH OTR 1 600 0 0 MIDDLESEX WATER CO COM 596680108 4 100 SH OTR 1 100 0 0 INGEVITY CORP COM 45688C107 127 1567 SH OTR 1 1567 0 0 EMCOR GROUP INC COM 29084Q100 189 2476 SH OTR 1 2476 0 0 EMCOR GROUP INC COM 29084Q100 49 646 SH DFND 2 646 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24 489 SH OTR 1 489 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2478 49876 SH DFND 2 49876 0 0 DOMTAR CORP COM NEW 257559203 1 18 SH OTR 1 18 0 0 DOMTAR CORP COM NEW 257559203 33 701 SH DFND 2 701 0 0 UBIQUITI NETWORKS INC COM 90347A100 8 100 SH OTR 1 100 0 0 UBIQUITI NETWORKS INC COM 90347A100 291 3431 SH DFND 2 3431 0 0 ASGN INC COM 00191U102 122 1557 SH OTR 1 1557 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 46 SH OTR 1 46 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 431 9940 SH DFND 2 9940 0 0 SCHNITZER STL INDS CL A 806882106 88 2597 SH DFND 2 2597 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 34 SH OTR 1 34 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 70 SH OTR 1 70 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 768 13988 SH DFND 2 13988 0 0 PITNEY BOWES INC COM 724479100 87 10145 SH OTR 1 10145 0 0 TRANSALTA CORP COM 89346D107 19 3818 SH OTR 1 3818 0 0 TRANSALTA CORP COM 89346D107 28 5485 SH DFND 2 5485 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2350 7974 SH DFND 2 7974 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 596 20146 SH DFND 2 20146 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 45 SH OTR 1 45 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 52 3529 SH OTR 1 3529 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 36 2421 SH DFND 2 2421 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 3 133 SH DFND 2 133 0 0 TEAM INC COM 878155100 53 2280 SH OTR 1 2280 0 0 TEAM INC COM 878155100 41 1778 SH DFND 2 1778 0 0 LRAD CORP COM 50213V109 1 278 SH OTR 1 278 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 24 1160 SH OTR 1 1160 0 0 CONSTELLATION BRANDS INC CL A 21036P108 285 1300 SH OTR 1 1300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2392 10927 SH DFND 2 10927 0 0 WELLS FARGO CO NEW COM 949746101 462 8335 SH OTR 1 8335 0 0 WELLS FARGO CO NEW COM 949746101 8070 145556 SH DFND 2 145556 0 0 CHILDRENS PL INC COM 168905107 329 2726 SH OTR 1 2726 0 0 NEOGENOMICS INC COM NEW 64049M209 2 129 SH OTR 1 129 0 0 NOW INC COM 67011P100 0 1 SH OTR 1 1 0 0 NOW INC COM 67011P100 39 2895 SH DFND 2 2895 0 0 COMERICA INC COM 200340107 161 1772 SH OTR 1 1772 0 0 COMERICA INC COM 200340107 283 3112 SH DFND 2 3112 0 0 RED HAT INC COM 756577102 917 6827 SH OTR 1 6827 0 0 RED HAT INC COM 756577102 233 1732 SH DFND 2 1732 0 0 RAFAEL HLDGS INC COM CL B 75062E106 56 6054 SH OTR 1 6054 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3 313 SH DFND 2 313 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2 486 SH OTR 1 486 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 844 SH DFND 2 844 0 0 WHITEHORSE FIN INC COM 96524V106 9 598 SH DFND 2 598 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 760 24529 SH OTR 1 24529 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 420 13537 SH DFND 2 13537 0 0 SMARTFINANCIAL INC COM NEW 83190L208 51 1968 SH OTR 1 1968 0 0 INVUITY INC COM NEW 46187J205 2 388 SH DFND 2 388 0 0 CANADIAN NAT RES LTD COM 136385101 1 30 SH OTR 1 30 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 480 SH OTR 1 480 0 0 JAKKS PAC INC COM 47012E106 16 4862 SH OTR 1 4862 0 0 SKECHERS U S A INC CL A 830566105 45 1515 SH DFND 2 1515 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1988 SH OTR 1 1988 0 0 S&P GLOBAL INC COM 78409V104 45 219 SH OTR 1 219 0 0 S&P GLOBAL INC COM 78409V104 963 4724 SH DFND 2 4724 0 0 COOPER COS INC COM NEW 216648402 212 900 SH OTR 1 900 0 0 COOPER COS INC COM NEW 216648402 267 1133 SH DFND 2 1133 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 6 92 SH OTR 1 92 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 136 SH OTR 1 136 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 50 543 SH DFND 2 543 0 0 SOGOU INC ADR REPSTG A 83409V104 16 1398 SH DFND 2 1398 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 32 SH OTR 1 32 0 0 HUNT J B TRANS SVCS INC COM 445658107 107 883 SH DFND 2 883 0 0 HEALTHEQUITY INC COM 42226A107 183 2441 SH OTR 1 2441 0 0 GLOBUS MED INC CL A 379577208 76 1514 SH OTR 1 1514 0 0 GLOBUS MED INC CL A 379577208 39 766 SH DFND 2 766 0 0 BURLINGTON STORES INC COM 122017106 0 2 SH OTR 1 2 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 1 618 SH OTR 1 618 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4 1632 SH DFND 2 1632 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 15 3607 SH OTR 1 3607 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 5 1216 SH DFND 2 1216 0 0 CUTERA INC COM 232109108 161 4007 SH OTR 1 4007 0 0 TURQUOISE HILL RES LTD COM 900435108 91 32260 SH OTR 1 32260 0 0 TURQUOISE HILL RES LTD COM 900435108 149 52682 SH DFND 2 52682 0 0 LIFETIME BRANDS INC COM 53222Q103 23 1839 SH OTR 1 1839 0 0 LIFETIME BRANDS INC COM 53222Q103 8 647 SH DFND 2 647 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 204 SH OTR 1 204 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 200 SH DFND 2 200 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 161 SH OTR 1 161 0 0 CHANNELADVISOR CORP COM 159179100 8 567 SH OTR 1 567 0 0 GREENBRIER COS INC COM 393657101 152 2883 SH OTR 1 2883 0 0 GREENBRIER COS INC COM 393657101 188 3567 SH DFND 2 3567 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 79 7691 SH OTR 1 7691 0 0 ARMSTRONG FLOORING INC COM 04238R106 11 749 SH DFND 2 749 0 0 CF INDS HLDGS INC COM 125269100 587 13217 SH OTR 1 13217 0 0 CF INDS HLDGS INC COM 125269100 213 4790 SH DFND 2 4790 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 15 1861 SH OTR 1 1861 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 165 20516 SH DFND 2 20516 0 0 FOSSIL GROUP INC COM 34988V106 167 6211 SH OTR 1 6211 0 0 FOSSIL GROUP INC COM 34988V106 22 817 SH DFND 2 817 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 14 SH OTR 1 14 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 34 3648 SH OTR 1 3648 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 9 990 SH DFND 2 990 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189 7106 SH OTR 1 7106 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 13 882 SH OTR 1 882 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 14 958 SH DFND 2 958 0 0 PROTO LABS INC COM 743713109 649 5458 SH OTR 1 5458 0 0 APPROACH RESOURCES INC COM 03834A103 1 227 SH DFND 2 227 0 0 ATTUNITY LTD SHS NEW M15332121 58 5018 SH OTR 1 5018 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 98 2849 SH OTR 1 2849 0 0 AMERIPRISE FINL INC COM 03076C106 1153 8245 SH OTR 1 8245 0 0 AMERIPRISE FINL INC COM 03076C106 540 3857 SH DFND 2 3857 0 0 IPG PHOTONICS CORP COM 44980X109 21 93 SH OTR 1 93 0 0 IPG PHOTONICS CORP COM 44980X109 58 265 SH DFND 2 265 0 0 SKYWEST INC COM 830879102 14 265 SH OTR 1 265 0 0 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 22 SH OTR 1 22 0 0 DAVITA INC COM 23918K108 399 5739 SH OTR 1 5739 0 0 DAVITA INC COM 23918K108 139 2005 SH DFND 2 2005 0 0 BRIDGFORD FOODS CORP COM 108763103 6 415 SH OTR 1 415 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 352 10263 SH OTR 1 10263 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 66 1913 SH DFND 2 1913 0 0 NCI BUILDING SYS INC COM NEW 628852204 9 414 SH DFND 2 414 0 0 TEXAS INSTRS INC COM 882508104 158 1435 SH OTR 1 1435 0 0 TEXAS INSTRS INC COM 882508104 6357 57660 SH DFND 2 57660 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2225 SH OTR 1 2225 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3014 SH DFND 2 3014 0 0 OWENS RLTY MTG INC COM 690828108 2 128 SH OTR 1 128 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 2155 SH OTR 1 2155 0 0 SOUTHWESTERN ENERGY CO COM 845467109 48 9127 SH DFND 2 9127 0 0 TUPPERWARE BRANDS CORP COM 899896104 26 625 SH OTR 1 625 0 0 TUPPERWARE BRANDS CORP COM 899896104 28 672 SH DFND 2 672 0 0 ILLINOIS TOOL WKS INC COM 452308109 947 6833 SH OTR 1 6833 0 0 ILLINOIS TOOL WKS INC COM 452308109 1006 7261 SH DFND 2 7261 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 720 SH OTR 1 720 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 164 9167 SH DFND 2 9167 0 0 MOHAWK INDS INC COM 608190104 846 3946 SH OTR 1 3946 0 0 MOHAWK INDS INC COM 608190104 186 869 SH DFND 2 869 0 0 APERGY CORP COM 03755L104 33 780 SH DFND 2 780 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1 130 SH OTR 1 130 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1779 SH OTR 1 1779 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 429 SH DFND 2 429 0 0 TIVO CORP COM 88870P106 94 6994 SH DFND 2 6994 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 11 1321 SH DFND 2 1321 0 0 PRIMORIS SVCS CORP COM 74164F103 3 99 SH OTR 1 99 0 0 PRIMORIS SVCS CORP COM 74164F103 31 1133 SH DFND 2 1133 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 6 1510 SH OTR 1 1510 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 19 4478 SH DFND 2 4478 0 0 ARAMARK COM 03852U106 160 4305 SH OTR 1 4305 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 339 5390 SH OTR 1 5390 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 42 666 SH DFND 2 666 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 128 3008 SH DFND 2 3008 0 0 OWENS & MINOR INC NEW COM 690732102 18 1070 SH OTR 1 1070 0 0 OWENS & MINOR INC NEW COM 690732102 11 685 SH DFND 2 685 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 101 SH OTR 1 101 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 30 1680 SH OTR 1 1680 0 0 COLONY CAP INC NEW CL A COM 19626G108 40 6450 SH OTR 1 6450 0 0 COLONY CAP INC NEW CL A COM 19626G108 129 20646 SH DFND 2 20646 0 0 HEXCEL CORP NEW COM 428291108 32 480 SH OTR 1 480 0 0 HEXCEL CORP NEW COM 428291108 6 89 SH DFND 2 89 0 0 OBSIDIAN ENERGY LTD COM 674482104 10 8726 SH OTR 1 8726 0 0 OBSIDIAN ENERGY LTD COM 674482104 12 10210 SH DFND 2 10210 0 0 ABERCROMBIE & FITCH CO CL A 002896207 126 5163 SH OTR 1 5163 0 0 ABERCROMBIE & FITCH CO CL A 002896207 64 2605 SH DFND 2 2605 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 733 6193 SH DFND 2 6193 0 0 ATHENAHEALTH INC COM 04685W103 64 404 SH OTR 1 404 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1234 10374 SH DFND 2 10374 0 0 YUM BRANDS INC COM 988498101 373 4764 SH OTR 1 4764 0 0 YUM BRANDS INC COM 988498101 983 12573 SH DFND 2 12573 0 0 NEW MTN FIN CORP COM 647551100 33 2400 SH OTR 1 2400 0 0 NEW MTN FIN CORP COM 647551100 30 2186 SH DFND 2 2186 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 792 SH DFND 2 792 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 21 643 SH OTR 1 643 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 265 7998 SH DFND 2 7998 0 0 MARCUS CORP COM 566330106 7 213 SH DFND 2 213 0 0 CONNS INC COM 208242107 104 3141 SH OTR 1 3141 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1447 61926 SH DFND 2 61926 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 3 77 SH OTR 1 77 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH OTR 1 300 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 28 2712 SH OTR 1 2712 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 35 3360 SH DFND 2 3360 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 51 2049 SH OTR 1 2049 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 21 852 SH DFND 2 852 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 7707 624530 SH OTR 1 624530 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 6 252 SH OTR 1 252 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 56 307 SH OTR 1 307 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 40 220 SH DFND 2 220 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1057 62513 SH DFND 2 62513 0 0 FRANKLIN RES INC COM 354613101 16 500 SH OTR 1 500 0 0 FRANKLIN RES INC COM 354613101 230 7183 SH DFND 2 7183 0 0 COMMUNITY BK SYS INC COM 203607106 3 46 SH OTR 1 46 0 0 DHI GROUP INC COM 23331S100 6 2400 SH OTR 1 2400 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 66 17962 SH OTR 1 17962 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 7 1998 SH DFND 2 1998 0 0 CAREDX INC COM 14167L103 1 100 SH OTR 1 100 0 0 SILVERCORP METALS INC COM 82835P103 9 3300 SH DFND 2 3300 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 19 208 SH OTR 1 208 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 343 6264 SH DFND 2 6264 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 4 47 SH OTR 1 47 0 0 OSI SYSTEMS INC COM 671044105 13 163 SH OTR 1 163 0 0 ISHARES INC MSCI CDA ETF 464286509 211 7398 SH OTR 1 7398 0 0 BLUCORA INC COM 095229100 237 6404 SH OTR 1 6404 0 0 ISHARES TR DOW JONES US ETF 464287846 781 5727 SH DFND 2 5727 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 525 16757 SH DFND 2 16757 0 0 BOFI HLDG INC COM 05566U108 29 706 SH OTR 1 706 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1511 5525 SH DFND 2 5525 0 0 LAM RESEARCH CORP COM 512807108 1928 11153 SH DFND 2 11153 0 0 CAVIUM INC COM 14964U108 22 257 SH OTR 1 257 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 971 12780 SH OTR 1 12780 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10894 143452 SH DFND 2 143452 0 0 LENNAR CORP CL B 526057302 18 433 SH DFND 2 433 0 0 SYSCO CORP COM 871829107 4 60 SH OTR 1 60 0 0 SYSCO CORP COM 871829107 686 10044 SH DFND 2 10044 0 0 HOOKER FURNITURE CORP COM 439038100 2 42 SH OTR 1 42 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 330 4433 SH DFND 2 4433 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 37 SH OTR 1 37 0 0 REALNETWORKS INC COM NEW 75605L708 20 5411 SH OTR 1 5411 0 0 REALNETWORKS INC COM NEW 75605L708 34 9263 SH DFND 2 9263 0 0 ISHARES TR CUR HED MSCI GER 46434V704 12 433 SH OTR 1 433 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1123 15135 SH DFND 2 15135 0 0 ISHARES TR MSCI USA SMALL 46435U663 101 3696 SH DFND 2 3696 0 0 ZUORA INC COM CL A 98983V106 30 1120 SH OTR 1 1120 0 0 ZUORA INC COM CL A 98983V106 117 4306 SH DFND 2 4306 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 7787 SH OTR 1 7787 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 19210 SH DFND 2 19210 0 0 HOLOGIC INC COM 436440101 7 178 SH OTR 1 178 0 0 HOLOGIC INC COM 436440101 356 8955 SH DFND 2 8955 0 0 CRITEO S A SPONS ADS 226718104 316 9633 SH OTR 1 9633 0 0 SIGMATRON INTL INC COM 82661L101 6 810 SH OTR 1 810 0 0 CORELOGIC INC COM 21871D103 212 4084 SH OTR 1 4084 0 0 CORELOGIC INC COM 21871D103 47 911 SH DFND 2 911 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 262 23313 SH OTR 1 23313 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 10 909 SH DFND 2 909 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 63 7274 SH OTR 1 7274 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 11 1214 SH DFND 2 1214 0 0 JOHNSON OUTDOORS INC CL A 479167108 22 259 SH DFND 2 259 0 0 GREEN BRICK PARTNERS INC COM 392709101 16 1612 SH DFND 2 1612 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH OTR 1 1 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1204 30799 SH DFND 2 30799 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 9 493 SH OTR 1 493 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 11 656 SH DFND 2 656 0 0 GENOMIC HEALTH INC COM 37244C101 10 193 SH DFND 2 193 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 35 1316 SH OTR 1 1316 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1261 47624 SH DFND 2 47624 0 0 ATHENE HLDG LTD CL A G0684D107 119 2709 SH OTR 1 2709 0 0 AVON PRODS INC COM 054303102 21 13088 SH OTR 1 13088 0 0 AVON PRODS INC COM 054303102 16 9754 SH DFND 2 9754 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 5457 178785 SH OTR 1 178785 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 159 3120 SH OTR 1 3120 0 0 SUPERVALU INC COM NEW 868536301 130 6340 SH OTR 1 6340 0 0 OLD LINE BANCSHARES INC COM 67984M100 45 1299 SH OTR 1 1299 0 0 RIVERVIEW BANCORP INC COM 769397100 8 924 SH OTR 1 924 0 0 RIVERVIEW BANCORP INC COM 769397100 7 827 SH DFND 2 827 0 0 CBRE GROUP INC CL A 12504L109 172 3600 SH OTR 1 3600 0 0 CBRE GROUP INC CL A 12504L109 1346 28189 SH DFND 2 28189 0 0 SHUTTERSTOCK INC COM 825690100 52 1105 SH OTR 1 1105 0 0 WEX INC COM 96208T104 69 362 SH DFND 2 362 0 0 NEWFIELD EXPL CO COM 651290108 93 3083 SH OTR 1 3083 0 0 MAGYAR BANCORP INC COM 55977T109 3 250 SH OTR 1 250 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22 1592 SH OTR 1 1592 0 0 COUPA SOFTWARE INC COM 22266L106 6 98 SH OTR 1 98 0 0 INTERGROUP CORP COM 458685104 1 53 SH OTR 1 53 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1283 10846 SH DFND 2 10846 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 921 22032 SH DFND 2 22032 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 68 3162 SH DFND 2 3162 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 1315 SH OTR 1 1315 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 54 25609 SH OTR 1 25609 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6 2714 SH DFND 2 2714 0 0 COSTCO WHSL CORP NEW COM 22160K105 3675 17587 SH DFND 2 17587 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 1 29 SH OTR 1 29 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 2 300 SH OTR 1 300 0 0 BRF SA SPONSORED ADR 10552T107 1 199 SH OTR 1 199 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 12 523 SH DFND 2 523 0 0 VALHI INC NEW COM 918905100 64 13477 SH OTR 1 13477 0 0 VALHI INC NEW COM 918905100 50 10489 SH DFND 2 10489 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 100 SH OTR 1 100 0 0 NL INDS INC COM NEW 629156407 46 5262 SH OTR 1 5262 0 0 FULTON FINL CORP PA COM 360271100 38 2317 SH DFND 2 2317 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 686 12184 SH DFND 2 12184 0 0 US BANCORP DEL COM NEW 902973304 140 2800 SH OTR 1 2800 0 0 US BANCORP DEL COM NEW 902973304 2018 40353 SH DFND 2 40353 0 0 RENASANT CORP COM 75970E107 47 1023 SH OTR 1 1023 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 4 SH OTR 1 4 0 0 ADOBE SYS INC COM 00724F101 9297 38132 SH DFND 2 38132 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8509 101956 SH DFND 2 101956 0 0 K12 INC COM 48273U102 8 512 SH DFND 2 512 0 0 ORRSTOWN FINL SVCS INC COM 687380105 31 1177 SH OTR 1 1177 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5 200 SH DFND 2 200 0 0 NUVECTRA CORP COM 67075N108 25 1223 SH DFND 2 1223 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 89 2309 SH OTR 1 2309 0 0 BCB BANCORP INC COM 055298103 2 132 SH OTR 1 132 0 0 BCB BANCORP INC COM 055298103 5 351 SH DFND 2 351 0 0 VEON LTD SPONSORED ADR 91822M106 1 518 SH OTR 1 518 0 0 VEON LTD SPONSORED ADR 91822M106 149 62619 SH DFND 2 62619 0 0 BOVIE MEDICAL CORP COM 10211F100 1 123 SH DFND 2 123 0 0 CNO FINL GROUP INC COM 12621E103 10 534 SH OTR 1 534 0 0 CNO FINL GROUP INC COM 12621E103 3 137 SH DFND 2 137 0 0 VICI PPTYS INC COM 925652109 120 5800 SH OTR 1 5800 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 26 775 SH OTR 1 775 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 462 SH DFND 2 462 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 65 3980 SH OTR 1 3980 0 0 COMPASS MINERALS INTL INC COM 20451N101 179 2725 SH OTR 1 2725 0 0 COMPASS MINERALS INTL INC COM 20451N101 17 256 SH DFND 2 256 0 0 SPIRIT AIRLS INC COM 848577102 8 232 SH OTR 1 232 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 343 SH DFND 2 343 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 11 4780 SH OTR 1 4780 0 0 ALIGN TECHNOLOGY INC COM 016255101 1089 3182 SH DFND 2 3182 0 0 SMART SAND INC COM 83191H107 14 2644 SH OTR 1 2644 0 0 MEDIWOUND LTD ORD SHS M68830104 6 847 SH OTR 1 847 0 0 MEDIWOUND LTD ORD SHS M68830104 5 672 SH DFND 2 672 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5 300 SH OTR 1 300 0 0 NUSHARES ETF TR ESG LRG VALUE 67092P300 1248 43730 SH DFND 2 43730 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 1371 SH DFND 2 1371 0 0 TOWNSQUARE MEDIA INC CL A 892231101 8 1298 SH OTR 1 1298 0 0 TOWNSQUARE MEDIA INC CL A 892231101 18 2719 SH DFND 2 2719 0 0 TSR INC COM NEW 872885207 4 634 SH OTR 1 634 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4 125 SH OTR 1 125 0 0 ENGILITY HLDGS INC NEW COM 29286C107 7 225 SH DFND 2 225 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 200 SH OTR 1 200 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 117 SH OTR 1 117 0 0 BROOKS AUTOMATION INC COM 114340102 138 4221 SH OTR 1 4221 0 0 POLARIS INDS INC COM 731068102 106 868 SH OTR 1 868 0 0 POLARIS INDS INC COM 731068102 202 1651 SH DFND 2 1651 0 0 TEREX CORP NEW COM 880779103 51 1201 SH OTR 1 1201 0 0 TEREX CORP NEW COM 880779103 15 352 SH DFND 2 352 0 0 LIBBEY INC COM 529898108 4 466 SH DFND 2 466 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 222 8456 SH OTR 1 8456 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 886 33734 SH DFND 2 33734 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 470 SH DFND 2 470 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 25 1466 SH OTR 1 1466 0 0 BOJANGLES INC COM 097488100 11 745 SH DFND 2 745 0 0 CINTAS CORP COM 172908105 943 5095 SH DFND 2 5095 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 331 3950 SH OTR 1 3950 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 769 9188 SH DFND 2 9188 0 0 GALAPAGOS NV SPON ADR 36315X101 39 428 SH OTR 1 428 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 1032 SH DFND 2 1032 0 0 STAG INDL INC COM 85254J102 134 4906 SH OTR 1 4906 0 0 OCEAN RIG UDW INC COM CL A G66964118 215 7300 SH OTR 1 7300 0 0 FORTIS INC COM 349553107 536 16752 SH OTR 1 16752 0 0 MAUI LD & PINEAPPLE INC COM 577345101 28 2475 SH OTR 1 2475 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4 330 SH DFND 2 330 0 0 ANTERO RES CORP COM 03674X106 20 925 SH OTR 1 925 0 0 APPLE INC COM 037833100 334 1803 SH OTR 1 1803 0 0 APPLE INC COM 037833100 52454 283367 SH DFND 2 283367 0 0 ONESPAN INC COM 68287N100 36 1833 SH OTR 1 1833 0 0 KITE RLTY GROUP TR COM NEW 49803T300 337 19715 SH OTR 1 19715 0 0 KITE RLTY GROUP TR COM NEW 49803T300 124 7265 SH DFND 2 7265 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 118 984 SH OTR 1 984 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 808 6732 SH DFND 2 6732 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 54 696 SH DFND 2 696 0 0 FREEPORT-MCMORAN INC CL B 35671D857 90 5205 SH OTR 1 5205 0 0 MERSANA THERAPEUTICS INC COM 59045L106 39 2190 SH DFND 2 2190 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 42 3963 SH OTR 1 3963 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15 265 SH OTR 1 265 0 0 SIGNET JEWELERS LIMITED SHS G81276100 100 1800 SH DFND 2 1800 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 179 2463 SH OTR 1 2463 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 19 3010 SH OTR 1 3010 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 13 424 SH OTR 1 424 0 0 J2 GLOBAL INC COM 48123V102 28 324 SH OTR 1 324 0 0 J2 GLOBAL INC COM 48123V102 37 432 SH DFND 2 432 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 36 11496 SH OTR 1 11496 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 1850 SH DFND 2 1850 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 23 1961 SH DFND 2 1961 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 42 SH OTR 1 42 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 413 4384 SH DFND 2 4384 0 0 IMMUCELL CORP COM PAR 452525306 1 168 SH OTR 1 168 0 0 REGIONS FINL CORP NEW COM 7591EP100 55 3066 SH OTR 1 3066 0 0 REGIONS FINL CORP NEW COM 7591EP100 660 37123 SH DFND 2 37123 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 425 SH DFND 2 425 0 0 LANCASTER COLONY CORP COM 513847103 10 75 SH OTR 1 75 0 0 LANCASTER COLONY CORP COM 513847103 61 444 SH DFND 2 444 0 0 FARMLAND PARTNERS INC COM 31154R109 30 3405 SH DFND 2 3405 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 918 12846 SH DFND 2 12846 0 0 KLONDEX MNS LTD COM 498696103 0 137 SH OTR 1 137 0 0 KLONDEX MNS LTD COM 498696103 20 8718 SH DFND 2 8718 0 0 AQUA METALS INC COM 03837J101 88 30495 SH DFND 2 30495 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 3 SH OTR 1 3 0 0 THE TRADE DESK INC COM CL A 88339J105 21 219 SH OTR 1 219 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5 1192 SH DFND 2 1192 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 496 10644 SH OTR 1 10644 0 0 HP INC COM 40434L105 12 515 SH OTR 1 515 0 0 HP INC COM 40434L105 1017 44807 SH DFND 2 44807 0 0 UMB FINL CORP COM 902788108 31 412 SH DFND 2 412 0 0 ALCOA CORP COM 013872106 451 9629 SH OTR 1 9629 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 1152 SH DFND 2 1152 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 951 SH OTR 1 951 0 0 HANESBRANDS INC COM 410345102 6 275 SH OTR 1 275 0 0 HANESBRANDS INC COM 410345102 79 3565 SH DFND 2 3565 0 0 KB HOME COM 48666K109 3 100 SH OTR 1 100 0 0 KB HOME COM 48666K109 21 787 SH DFND 2 787 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 10 149 SH OTR 1 149 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 23 400 SH OTR 1 400 0 0 SIERRA BANCORP COM 82620P102 40 1414 SH OTR 1 1414 0 0 HALLMARK FINL SVCS INC EC 40624Q203 26 2582 SH DFND 2 2582 0 0 NANOMETRICS INC COM 630077105 38 1066 SH OTR 1 1066 0 0 REGIONAL MGMT CORP COM 75902K106 19 551 SH DFND 2 551 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 611 16584 SH OTR 1 16584 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 148 4009 SH DFND 2 4009 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 5 83 SH OTR 1 83 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 8 3878 SH OTR 1 3878 0 0 PEARSON PLC SPONSORED ADR 705015105 9 750 SH DFND 2 750 0 0 ALBANY INTL CORP CL A 012348108 119 1981 SH OTR 1 1981 0 0 PALO ALTO NETWORKS INC COM 697435105 21 100 SH OTR 1 100 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 220 11204 SH OTR 1 11204 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 24 1221 SH DFND 2 1221 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 2097 SH OTR 1 2097 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 8429 SH DFND 2 8429 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 2 200 SH OTR 1 200 0 0 CME GROUP INC COM CL A 12572Q105 2 10 SH OTR 1 10 0 0 CME GROUP INC COM CL A 12572Q105 2136 13032 SH DFND 2 13032 0 0 LEVEL ONE BANCORP INC COM 52730D208 35 1280 SH OTR 1 1280 0 0 GEO GROUP INC NEW COM 36162J106 29 1044 SH OTR 1 1044 0 0 GEO GROUP INC NEW COM 36162J106 125 4556 SH DFND 2 4556 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 379 10483 SH OTR 1 10483 0 0 VECTREN CORP COM 92240G101 66 927 SH DFND 2 927 0 0 GLADSTONE LD CORP COM 376549101 48 3814 SH OTR 1 3814 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15 342 SH OTR 1 342 0 0 KIRBY CORP COM 497266106 1 16 SH OTR 1 16 0 0 KIRBY CORP COM 497266106 35 423 SH DFND 2 423 0 0 ISHARES TR S&P SML 600 GWT 464287887 5340 28262 SH DFND 2 28262 0 0 WILLIS LEASE FINANCE CORP COM 970646105 10 321 SH OTR 1 321 0 0 WILLIS LEASE FINANCE CORP COM 970646105 33 1051 SH DFND 2 1051 0 0 PNM RES INC COM 69349H107 14 357 SH OTR 1 357 0 0 PNM RES INC COM 69349H107 52 1336 SH DFND 2 1336 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13 1038 SH OTR 1 1038 0 0 RANDGOLD RES LTD ADR 752344309 189 2452 SH OTR 1 2452 0 0 RANDGOLD RES LTD ADR 752344309 304 3949 SH DFND 2 3949 0 0 MILLER INDS INC TENN COM NEW 600551204 4 156 SH DFND 2 156 0 0 MOTORCAR PTS AMER INC COM 620071100 25 1361 SH OTR 1 1361 0 0 PHI INC COM NON VTG 69336T205 5 482 SH OTR 1 482 0 0 PHI INC COM NON VTG 69336T205 17 1644 SH DFND 2 1644 0 0 SLM CORP COM 78442P106 2 148 SH OTR 1 148 0 0 SLM CORP COM 78442P106 34 2968 SH DFND 2 2968 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1716 10828 SH DFND 2 10828 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 61 6645 SH DFND 2 6645 0 0 ISHARES TR MSCI ACWI EX US 464288240 3 67 SH OTR 1 67 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 16 1050 SH OTR 1 1050 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 559 14004 SH DFND 2 14004 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8178 47645 SH DFND 2 47645 0 0 ILLUMINA INC COM 452327109 4 14 SH OTR 1 14 0 0 ILLUMINA INC COM 452327109 1216 4354 SH DFND 2 4354 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 436 SH OTR 1 436 0 0 SRC ENERGY INC COM 78470V108 0 9 SH OTR 1 9 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2 55 SH DFND 2 55 0 0 INCYTE CORP COM 45337C102 134 1993 SH OTR 1 1993 0 0 INCYTE CORP COM 45337C102 719 10735 SH DFND 2 10735 0 0 TAHOE RES INC COM 873868103 49 9993 SH OTR 1 9993 0 0 TAHOE RES INC COM 873868103 39 7998 SH DFND 2 7998 0 0 SUPPORT COM INC COM NEW 86858W200 14 4990 SH OTR 1 4990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 177 853 SH OTR 1 853 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1677 8097 SH DFND 2 8097 0 0 GENTHERM INC COM 37253A103 2 51 SH OTR 1 51 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 198 9684 SH OTR 1 9684 0 0 CATALENT INC COM 148806102 8 200 SH OTR 1 200 0 0 CATALENT INC COM 148806102 62 1488 SH DFND 2 1488 0 0 TREEHOUSE FOODS INC COM 89469A104 22 419 SH DFND 2 419 0 0 CABOT OIL & GAS CORP COM 127097103 3 116 SH OTR 1 116 0 0 CABOT OIL & GAS CORP COM 127097103 18 740 SH DFND 2 740 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 101 SH OTR 1 101 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 733 19626 SH DFND 2 19626 0 0 SCIENTIFIC GAMES CORP COM 80874P109 18 374 SH OTR 1 374 0 0 QORVO INC COM 74736K101 2 24 SH OTR 1 24 0 0 QORVO INC COM 74736K101 233 2907 SH DFND 2 2907 0 0 ACCESS NATL CORP COM 004337101 6 203 SH DFND 2 203 0 0 NUSHARES ETF TR SHORT TERM REIT 67092P706 1055 38502 SH DFND 2 38502 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1 20 SH OTR 1 20 0 0 PRESIDIO INC COM 74102M103 15 1154 SH DFND 2 1154 0 0 SYNACOR INC COM 871561106 7 3373 SH OTR 1 3373 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 38 1816 SH OTR 1 1816 0 0 AARONS INC COM PAR $0.50 002535300 67 1539 SH DFND 2 1539 0 0 FLUOR CORP NEW COM 343412102 163 3347 SH DFND 2 3347 0 0 UNITIL CORP COM 913259107 9 172 SH OTR 1 172 0 0 UNITIL CORP COM 913259107 2 30 SH DFND 2 30 0 0 SILICON LABORATORIES INC COM 826919102 69 694 SH DFND 2 694 0 0 CALLON PETE CO DEL COM 13123X102 7 655 SH OTR 1 655 0 0 CALLON PETE CO DEL COM 13123X102 87 8121 SH DFND 2 8121 0 0 APTIV PLC SHS G6095L109 157 1709 SH OTR 1 1709 0 0 APTIV PLC SHS G6095L109 301 3288 SH DFND 2 3288 0 0 ELTEK LTD SHS M40184208 1 200 SH OTR 1 200 0 0 NORTH AMERICAN CONST COM 656811106 0 62 SH DFND 2 62 0 0 MACKINAC FINL CORP COM 554571109 24 1460 SH OTR 1 1460 0 0 REALOGY HLDGS CORP COM 75605Y106 330 14459 SH OTR 1 14459 0 0 REALOGY HLDGS CORP COM 75605Y106 122 5364 SH DFND 2 5364 0 0 MYOKARDIA INC COM 62857M105 0 3 SH OTR 1 3 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 138 1683 SH OTR 1 1683 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2150 26166 SH DFND 2 26166 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 45 SH OTR 1 45 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 81 3495 SH DFND 2 3495 0 0 COUNTY BANCORP INC COM 221907108 2 75 SH OTR 1 75 0 0 COUNTY BANCORP INC COM 221907108 11 399 SH DFND 2 399 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1277 9514 SH DFND 2 9514 0 0 GAIA INC NEW CL A 36269P104 8 377 SH OTR 1 377 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 17 1533 SH DFND 2 1533 0 0 HEICO CORP NEW COM 422806109 802 11002 SH OTR 1 11002 0 0 HEICO CORP NEW COM 422806109 60 818 SH DFND 2 818 0 0 EQUUS TOTAL RETURN INC COM 294766100 2 860 SH OTR 1 860 0 0 MORPHOSYS AG SPONSORED ADS 617760202 30 982 SH OTR 1 982 0 0 CANTEL MEDICAL CORP COM 138098108 46 471 SH OTR 1 471 0 0 CANTEL MEDICAL CORP COM 138098108 118 1204 SH DFND 2 1204 0 0 RPM INTL INC COM 749685103 718 12303 SH OTR 1 12303 0 0 RPM INTL INC COM 749685103 162 2772 SH DFND 2 2772 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 98 1731 SH OTR 1 1731 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 774 13704 SH DFND 2 13704 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5 83 SH OTR 1 83 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 308 5100 SH DFND 2 5100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4431 135508 SH OTR 1 135508 0 0 CASA SYS INC COM 14713L102 2 124 SH OTR 1 124 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 303 19575 SH OTR 1 19575 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 73 4732 SH DFND 2 4732 0 0 LTC PPTYS INC COM 502175102 99 2308 SH OTR 1 2308 0 0 AMERICAN EXPRESS CO COM 025816109 384 3922 SH OTR 1 3922 0 0 AMERICAN EXPRESS CO COM 025816109 1786 18221 SH DFND 2 18221 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 6745 SH DFND 2 6745 0 0 GLOBAL X FDS FUTR ANALY ETF 37954Y632 3 188 SH OTR 1 188 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1 13 SH OTR 1 13 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 199 3893 SH DFND 2 3893 0 0 TRAVELERS COMPANIES INC COM 89417E109 553 4524 SH OTR 1 4524 0 0 TRAVELERS COMPANIES INC COM 89417E109 2790 22803 SH DFND 2 22803 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 567 23711 SH OTR 1 23711 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 118 4927 SH DFND 2 4927 0 0 SIERRA ONCOLOGY INC COM 82640U107 2 604 SH OTR 1 604 0 0 SIERRA ONCOLOGY INC COM 82640U107 25 8533 SH DFND 2 8533 0 0 PDF SOLUTIONS INC COM 693282105 4 299 SH OTR 1 299 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 56 11716 SH DFND 2 11716 0 0 JD COM INC SPON ADR CL A 47215P106 198 5080 SH DFND 2 5080 0 0 MENLO THERAPEUTICS INC COM 586858102 3 340 SH OTR 1 340 0 0 MENLO THERAPEUTICS INC COM 586858102 5 597 SH DFND 2 597 0 0 READING INTERNATIONAL INC CL A 755408101 2 100 SH OTR 1 100 0 0 READING INTERNATIONAL INC CL A 755408101 30 1856 SH DFND 2 1856 0 0 ABIOMED INC COM 003654100 8 20 SH OTR 1 20 0 0 ABIOMED INC COM 003654100 1002 2450 SH DFND 2 2450 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12 96 SH OTR 1 96 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1517 12219 SH DFND 2 12219 0 0 ISHARES TR MSCI ACWI ETF 464288257 50 700 SH OTR 1 700 0 0 VERMILION ENERGY INC COM 923725105 13 357 SH OTR 1 357 0 0 KILROY RLTY CORP COM 49427F108 688 9096 SH OTR 1 9096 0 0 KILROY RLTY CORP COM 49427F108 392 5183 SH DFND 2 5183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 804 26805 SH DFND 2 26805 0 0 ALPHABET INC CAP STK CL C 02079K107 20692 18547 SH DFND 2 18547 0 0 CUSTOMERS BANCORP INC COM 23204G100 87 3073 SH OTR 1 3073 0 0 A MARK PRECIOUS METALS INC COM 00181T107 31 2360 SH OTR 1 2360 0 0 A MARK PRECIOUS METALS INC COM 00181T107 28 2095 SH DFND 2 2095 0 0 STRATASYS LTD SHS M85548101 14 743 SH DFND 2 743 0 0 AGCO CORP COM 001084102 1 24 SH OTR 1 24 0 0 AGCO CORP COM 001084102 45 737 SH DFND 2 737 0 0 VSE CORP COM 918284100 10 200 SH OTR 1 200 0 0 VSE CORP COM 918284100 39 821 SH DFND 2 821 0 0 MYLAN N V SHS EURO N59465109 8 223 SH OTR 1 223 0 0 MYLAN N V SHS EURO N59465109 885 24490 SH DFND 2 24490 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 306 1665 SH DFND 2 1665 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 30 387 SH OTR 1 387 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 63 828 SH DFND 2 828 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2 100 SH OTR 1 100 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 275 SH OTR 1 275 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 616 3194 SH DFND 2 3194 0 0 MOSAIC CO NEW COM 61945C103 196 6975 SH OTR 1 6975 0 0 MOSAIC CO NEW COM 61945C103 319 11385 SH DFND 2 11385 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 329 5170 SH OTR 1 5170 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1731 27178 SH DFND 2 27178 0 0 ALLY FINL INC COM 02005N100 9 359 SH OTR 1 359 0 0 ALLY FINL INC COM 02005N100 140 5345 SH DFND 2 5345 0 0 BEST BUY INC COM 086516101 67 900 SH OTR 1 900 0 0 BEST BUY INC COM 086516101 668 8952 SH DFND 2 8952 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 45 1629 SH OTR 1 1629 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 77 2803 SH DFND 2 2803 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5 126 SH OTR 1 126 0 0 PEMBINA PIPELINE CORP COM 706327103 33 964 SH OTR 1 964 0 0 PEMBINA PIPELINE CORP COM 706327103 902 26026 SH DFND 2 26026 0 0 CHICOS FAS INC COM 168615102 8 1025 SH OTR 1 1025 0 0 SSR MNG INC COM 784730103 29 2917 SH OTR 1 2917 0 0 SSR MNG INC COM 784730103 205 20800 SH DFND 2 20800 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 1100 SH OTR 1 1100 0 0 ANTHEM INC COM 036752103 972 4085 SH OTR 1 4085 0 0 ANTHEM INC COM 036752103 1788 7510 SH DFND 2 7510 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 7 SH OTR 1 7 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18 656 SH DFND 2 656 0 0 CLOROX CO DEL COM 189054109 2 14 SH OTR 1 14 0 0 ISHARES TR INDIA 50 ETF 464289529 48 1355 SH OTR 1 1355 0 0 STANDARD MTR PRODS INC COM 853666105 10 214 SH DFND 2 214 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 30 122 SH OTR 1 122 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 107 436 SH DFND 2 436 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 200 SH OTR 1 200 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 11 322 SH OTR 1 322 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 715 6228 SH DFND 2 6228 0 0 QURATE RETAIL INC COM SER A 74915M100 8 358 SH OTR 1 358 0 0 QURATE RETAIL INC COM SER A 74915M100 180 8484 SH DFND 2 8484 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 6 238 SH OTR 1 238 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 19 783 SH DFND 2 783 0 0 NATIONAL BANKSHARES INC VA COM 634865109 14 300 SH OTR 1 300 0 0 NATIONAL BANKSHARES INC VA COM 634865109 26 567 SH DFND 2 567 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 129 SH OTR 1 129 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3544 92909 SH DFND 2 92909 0 0 CNB FINL CORP PA COM 126128107 46 1517 SH OTR 1 1517 0 0 CNB FINL CORP PA COM 126128107 34 1123 SH DFND 2 1123 0 0 SINA CORP ORD G81477104 3 34 SH OTR 1 34 0 0 GRAHAM CORP COM 384556106 5 203 SH DFND 2 203 0 0 ENOVA INTL INC COM 29357K103 256 7014 SH OTR 1 7014 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 128 SH OTR 1 128 0 0 UNIT CORP COM 909218109 78 3055 SH OTR 1 3055 0 0 AEROHIVE NETWORKS INC COM 007786106 28 7029 SH DFND 2 7029 0 0 ACM RESEARCH INC COM CL A 00108J109 2 174 SH DFND 2 174 0 0 EXPRESS INC COM 30219E103 18 2018 SH DFND 2 2018 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 149 5602 SH OTR 1 5602 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 310 11664 SH DFND 2 11664 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 15 1140 SH OTR 1 1140 0 0 RELX NV SPONSORED ADR 75955B102 2 107 SH DFND 2 107 0 0 BRADY CORP CL A 104674106 437 11337 SH OTR 1 11337 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 155 6351 SH OTR 1 6351 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 225 SH DFND 2 225 0 0 CONSOL ENERGY INC NEW COM 20854L108 56 1456 SH OTR 1 1456 0 0 AROTECH CORP COM NEW 042682203 23 6077 SH OTR 1 6077 0 0 VIRTU FINL INC CL A 928254101 3 110 SH OTR 1 110 0 0 SOUTHERN CO COM 842587107 1064 22976 SH OTR 1 22976 0 0 SOUTHERN CO COM 842587107 1711 36953 SH DFND 2 36953 0 0 PTC INC COM 69370C100 1 6 SH OTR 1 6 0 0 PTC INC COM 69370C100 105 1116 SH DFND 2 1116 0 0 BANK MONTREAL QUE COM 063671101 21 270 SH OTR 1 270 0 0 BANK MONTREAL QUE COM 063671101 685 8855 SH DFND 2 8855 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 162 SH OTR 1 162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1591 24198 SH DFND 2 24198 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 4 108 SH OTR 1 108 0 0 TERRITORIAL BANCORP INC COM 88145X108 6 187 SH OTR 1 187 0 0 TERRITORIAL BANCORP INC COM 88145X108 18 596 SH DFND 2 596 0 0 STELLUS CAP INVT CORP COM 858568108 86 6744 SH OTR 1 6744 0 0 STELLUS CAP INVT CORP COM 858568108 8 644 SH DFND 2 644 0 0 LULULEMON ATHLETICA INC COM 550021109 17 133 SH OTR 1 133 0 0 LULULEMON ATHLETICA INC COM 550021109 160 1280 SH DFND 2 1280 0 0 UNIVERSAL CORP VA COM 913456109 78 1180 SH OTR 1 1180 0 0 JAMBA INC COM NEW 47023A309 8 734 SH OTR 1 734 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 608 9617 SH DFND 2 9617 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14 366 SH DFND 2 366 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 125 SH OTR 1 125 0 0 UNITED CONTL HLDGS INC COM 910047109 63 908 SH OTR 1 908 0 0 UNITED CONTL HLDGS INC COM 910047109 166 2383 SH DFND 2 2383 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 3 300 SH OTR 1 300 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 1940 SH DFND 2 1940 0 0 DECKERS OUTDOOR CORP COM 243537107 164 1450 SH OTR 1 1450 0 0 DECKERS OUTDOOR CORP COM 243537107 36 320 SH DFND 2 320 0 0 CHROMADEX CORP COM NEW 171077407 3 835 SH OTR 1 835 0 0 CHEMOCENTRYX INC COM 16383L106 89 6793 SH DFND 2 6793 0 0 STEALTHGAS INC SHS Y81669106 2 605 SH OTR 1 605 0 0 BLOCK H & R INC COM 093671105 106 4649 SH DFND 2 4649 0 0 FTD COS INC COM 30281V108 45 9794 SH OTR 1 9794 0 0 FTD COS INC COM 30281V108 9 1985 SH DFND 2 1985 0 0 DEPOMED INC COM 249908104 4 549 SH OTR 1 549 0 0 DEPOMED INC COM 249908104 36 5425 SH DFND 2 5425 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 10 400 SH OTR 1 400 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 222 9138 SH DFND 2 9138 0 0 LIMESTONE BANCORP INC COM 53262L105 1 40 SH OTR 1 40 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 22 649 SH OTR 1 649 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 61 SH DFND 2 61 0 0 QIAGEN NV SHS NEW N72482123 70 1938 SH OTR 1 1938 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13 1169 SH DFND 2 1169 0 0 PRA GROUP INC COM 69354N106 27 690 SH OTR 1 690 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 92 2920 SH OTR 1 2920 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 556 SH DFND 2 556 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2297 SH OTR 1 2297 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 533 4848 SH DFND 2 4848 0 0 WENDYS CO COM 95058W100 24 1381 SH DFND 2 1381 0 0 ELBIT SYS LTD ORD M3760D101 60 508 SH OTR 1 508 0 0 ELBIT SYS LTD ORD M3760D101 27 228 SH DFND 2 228 0 0 INNOPHOS HOLDINGS INC COM 45774N108 19 395 SH OTR 1 395 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 12 4700 SH OTR 1 4700 0 0 OMNOVA SOLUTIONS INC COM 682129101 3 315 SH DFND 2 315 0 0 DEERE & CO COM 244199105 291 2084 SH OTR 1 2084 0 0 DEERE & CO COM 244199105 1347 9634 SH DFND 2 9634 0 0 NEVRO CORP COM 64157F103 7 90 SH OTR 1 90 0 0 OLD REP INTL CORP COM 680223104 413 20728 SH OTR 1 20728 0 0 OLD REP INTL CORP COM 680223104 16 791 SH DFND 2 791 0 0 AMGEN INC COM 031162100 32 174 SH OTR 1 174 0 0 AMGEN INC COM 031162100 6450 34943 SH DFND 2 34943 0 0 PENNEY J C INC COM 708160106 8 3242 SH DFND 2 3242 0 0 BROWN FORMAN CORP CL B 115637209 113 2298 SH OTR 1 2298 0 0 BROWN FORMAN CORP CL B 115637209 170 3477 SH DFND 2 3477 0 0 QUAKER CHEM CORP COM 747316107 390 2518 SH OTR 1 2518 0 0 QUAKER CHEM CORP COM 747316107 13 83 SH DFND 2 83 0 0 IQIYI INC SPONSORED ADS 46267X108 3 100 SH OTR 1 100 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 246 SH DFND 2 246 0 0 PROVIDENT FINL SVCS INC COM 74386T105 73 2662 SH OTR 1 2662 0 0 BRIGHTHOUSE FINL INC COM 10922N103 11 267 SH OTR 1 267 0 0 BECTON DICKINSON & CO COM 075887109 168 700 SH OTR 1 700 0 0 BECTON DICKINSON & CO COM 075887109 1021 4261 SH DFND 2 4261 0 0 BIOGEN INC COM 09062X103 4242 14616 SH DFND 2 14616 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 13 371 SH OTR 1 371 0 0 LITTELFUSE INC COM 537008104 30 133 SH DFND 2 133 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 59 6101 SH OTR 1 6101 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15 1576 SH DFND 2 1576 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 8 363 SH OTR 1 363 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 33 1588 SH DFND 2 1588 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 342 5384 SH OTR 1 5384 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 279 4392 SH DFND 2 4392 0 0 QUALITY CARE PPTYS INC COM 747545101 148 6900 SH OTR 1 6900 0 0 QUALITY CARE PPTYS INC COM 747545101 112 5207 SH DFND 2 5207 0 0 LINDSAY CORP COM 535555106 77 793 SH DFND 2 793 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 254 15291 SH DFND 2 15291 0 0 FIDELITY MSCI MATLS INDEX 316092881 796 23607 SH DFND 2 23607 0 0 CRONOS GROUP INC COM 22717L101 114 17419 SH DFND 2 17419 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 2 1460 SH OTR 1 1460 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 4 3795 SH DFND 2 3795 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 13 1055 SH OTR 1 1055 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 363 SH OTR 1 363 0 0 FLOWSERVE CORP COM 34354P105 3 85 SH OTR 1 85 0 0 FLOWSERVE CORP COM 34354P105 171 4238 SH DFND 2 4238 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 571 23270 SH DFND 2 23270 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH OTR 1 1 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 30 1786 SH DFND 2 1786 0 0 NATIONAL RESH CORP COM NEW 637372202 36 966 SH DFND 2 966 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 98 7875 SH OTR 1 7875 0 0 PLEXUS CORP COM 729132100 32 532 SH OTR 1 532 0 0 PLEXUS CORP COM 729132100 15 252 SH DFND 2 252 0 0 DEUTSCHE MUN INCOME COM 25160C106 26 2340 SH OTR 1 2340 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 200 SH OTR 1 200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 964 SH DFND 2 964 0 0 TESLA INC COM 88160R101 1126 3284 SH DFND 2 3284 0 0 UR ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 GREAT SOUTHN BANCORP INC COM 390905107 72 1257 SH OTR 1 1257 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 126 SH OTR 1 126 0 0 SOURCE CAP INC COM 836144105 8 200 SH OTR 1 200 0 0 BENEFICIAL BANCORP INC COM 08171T102 27 1649 SH OTR 1 1649 0 0 BENEFICIAL BANCORP INC COM 08171T102 55 3373 SH DFND 2 3373 0 0 ISHARES TR US INFRASTRUC 46435U713 464 17158 SH DFND 2 17158 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42 2466 SH OTR 1 2466 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80 4732 SH DFND 2 4732 0 0 SYNOVUS FINL CORP COM NEW 87161C501 143 2710 SH OTR 1 2710 0 0 SYNOVUS FINL CORP COM NEW 87161C501 63 1200 SH DFND 2 1200 0 0 LEIDOS HLDGS INC COM 525327102 139 2354 SH OTR 1 2354 0 0 LEIDOS HLDGS INC COM 525327102 130 2197 SH DFND 2 2197 0 0 SALEM MEDIA GROUP INC CL A 794093104 11 2208 SH OTR 1 2208 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 33 857 SH DFND 2 857 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 275 3918 SH OTR 1 3918 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 35 SH OTR 1 35 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 19 850 SH OTR 1 850 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 190 8557 SH DFND 2 8557 0 0 SCHULMAN A INC COM 808194104 2 44 SH OTR 1 44 0 0 SCHULMAN A INC COM 808194104 34 757 SH DFND 2 757 0 0 CENTERPOINT ENERGY INC COM 15189T107 46 1650 SH OTR 1 1650 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 1285 SH DFND 2 1285 0 0 AEROVIRONMENT INC COM 008073108 19 264 SH OTR 1 264 0 0 AEROVIRONMENT INC COM 008073108 139 1943 SH DFND 2 1943 0 0 BALLARD PWR SYS INC NEW COM 058586108 69 23953 SH DFND 2 23953 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3 179 SH OTR 1 179 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 73 4358 SH DFND 2 4358 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 162 SH OTR 1 162 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2 43 SH DFND 2 43 0 0 STIFEL FINL CORP COM 860630102 258 4939 SH OTR 1 4939 0 0 STIFEL FINL CORP COM 860630102 48 919 SH DFND 2 919 0 0 EVELO BIOSCIENCES INC COM 299734103 20 1718 SH DFND 2 1718 0 0 GP STRATEGIES CORP COM 36225V104 10 551 SH OTR 1 551 0 0 GP STRATEGIES CORP COM 36225V104 12 704 SH DFND 2 704 0 0 SYNNEX CORP COM 87162W100 127 1316 SH OTR 1 1316 0 0 SYNNEX CORP COM 87162W100 193 1998 SH DFND 2 1998 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 183 16897 SH OTR 1 16897 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1387 SH DFND 2 1387 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25 327 SH DFND 2 327 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 84 SH OTR 1 84 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 3 200 SH OTR 1 200 0 0 MEI PHARMA INC COM NEW 55279B202 12 2935 SH OTR 1 2935 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 1800 SH OTR 1 1800 0 0 TITAN INTL INC ILL COM 88830M102 26 2383 SH OTR 1 2383 0 0 CHINA LENDING CORP SHS G21612109 25 8360 SH OTR 1 8360 0 0 CADENCE BANCORPORATION CL A 12739A100 115 3988 SH OTR 1 3988 0 0 LOUISIANA PAC CORP COM 546347105 1 32 SH OTR 1 32 0 0 LOUISIANA PAC CORP COM 546347105 25 933 SH DFND 2 933 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 188 SH OTR 1 188 0 0 INFRAREIT INC COM 45685L100 4 200 SH OTR 1 200 0 0 INFRAREIT INC COM 45685L100 4 183 SH DFND 2 183 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2 100 SH OTR 1 100 0 0 GATX CORP COM 361448103 11 147 SH OTR 1 147 0 0 GATX CORP COM 361448103 26 352 SH DFND 2 352 0 0 ODONATE THERAPEUTICS INC COM 676079106 36 1638 SH DFND 2 1638 0 0 ARCUS BIOSCIENCES INC COM 03969F109 27 2216 SH DFND 2 2216 0 0 ISHARES TR US TELECOM ETF 464287713 807 29253 SH DFND 2 29253 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 225 237 SH OTR 1 237 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 34 36 SH DFND 2 36 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 7 499 SH DFND 2 499 0 0 ENERGEN CORP COM 29265N108 79 1087 SH DFND 2 1087 0 0 DULUTH HLDGS INC COM CL B 26443V101 80 3363 SH DFND 2 3363 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH OTR 1 100 0 0 NORTHEAST BANCORP COM NEW 663904209 71 3264 SH OTR 1 3264 0 0 NORTHEAST BANCORP COM NEW 663904209 25 1129 SH DFND 2 1129 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 10 1439 SH OTR 1 1439 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 5 2352 SH OTR 1 2352 0 0 ZENDESK INC COM 98936J101 0 1 SH OTR 1 1 0 0 ZENDESK INC COM 98936J101 193 3536 SH DFND 2 3536 0 0 CLEAN HARBORS INC COM 184496107 12 215 SH OTR 1 215 0 0 CLEAN HARBORS INC COM 184496107 32 571 SH DFND 2 571 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 149 SH DFND 2 149 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 13 2544 SH OTR 1 2544 0 0 CONMED CORP COM 207410101 17 232 SH OTR 1 232 0 0 HONEYWELL INTL INC COM 438516106 1234 8566 SH OTR 1 8566 0 0 HONEYWELL INTL INC COM 438516106 3983 27651 SH DFND 2 27651 0 0 GUESS INC COM 401617105 13 626 SH OTR 1 626 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 154 3191 SH OTR 1 3191 0 0 CONSTELLIUM NV CL A N22035104 31 3036 SH DFND 2 3036 0 0 VARONIS SYS INC COM 922280102 20 264 SH OTR 1 264 0 0 TORO CO COM 891092108 89 1473 SH OTR 1 1473 0 0 TORO CO COM 891092108 69 1149 SH DFND 2 1149 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 197 SH OTR 1 197 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 11 667 SH OTR 1 667 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 117 7387 SH DFND 2 7387 0 0 CAE INC COM 124765108 66 3160 SH OTR 1 3160 0 0 CAE INC COM 124765108 156 7481 SH DFND 2 7481 0 0 SPERO THERAPEUTICS INC COM 84833T103 2 137 SH OTR 1 137 0 0 SSLJ COM LIMITED SHS CL A G8406F102 8 2053 SH OTR 1 2053 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1403 8660 SH DFND 2 8660 0 0 GULFPORT ENERGY CORP COM NEW 402635304 20 1603 SH OTR 1 1603 0 0 GULFPORT ENERGY CORP COM NEW 402635304 19 1526 SH DFND 2 1526 0 0 CNOOC LTD SPONSORED ADR 126132109 22 127 SH OTR 1 127 0 0 CNOOC LTD SPONSORED ADR 126132109 18 105 SH DFND 2 105 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 100 SH OTR 1 100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 5 1973 SH DFND 2 1973 0 0 IRON MTN INC NEW COM 46284V101 121 3454 SH OTR 1 3454 0 0 IRON MTN INC NEW COM 46284V101 587 16766 SH DFND 2 16766 0 0 GENERAL AMERN INVS INC COM 368802104 57 1672 SH OTR 1 1672 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 143 1414 SH OTR 1 1414 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 35 351 SH DFND 2 351 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 64 4702 SH OTR 1 4702 0 0 PERSHING GOLD CORP COM NEW 715302204 0 71 SH DFND 2 71 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 75 SH OTR 1 75 0 0 DETERMINE INC COM 250660107 1 549 SH OTR 1 549 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4 140 SH OTR 1 140 0 0 CAREER EDUCATION CORP COM 141665109 58 3600 SH OTR 1 3600 0 0 NTT DOCOMO INC SPONS ADR 62942M201 126 4959 SH OTR 1 4959 0 0 NTT DOCOMO INC SPONS ADR 62942M201 13 507 SH DFND 2 507 0 0 THOR INDS INC COM 885160101 15 158 SH OTR 1 158 0 0 THOR INDS INC COM 885160101 56 577 SH DFND 2 577 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 3050 SH OTR 1 3050 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 47 16534 SH DFND 2 16534 0 0 ISHARES TR HDG MSCI EAFE 46434V803 83 2800 SH OTR 1 2800 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2 1120 SH OTR 1 1120 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 9 5523 SH DFND 2 5523 0 0 FORTIVE CORP COM 34959J108 258 3343 SH OTR 1 3343 0 0 FORTIVE CORP COM 34959J108 261 3382 SH DFND 2 3382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13 165 SH OTR 1 165 0 0 ENTERGY CORP NEW COM 29364G103 1672 20695 SH OTR 1 20695 0 0 ENTERGY CORP NEW COM 29364G103 159 1972 SH DFND 2 1972 0 0 HOLLYFRONTIER CORP COM 436106108 14 200 SH OTR 1 200 0 0 HOLLYFRONTIER CORP COM 436106108 432 6312 SH DFND 2 6312 0 0 CISCO SYS INC COM 17275R102 12169 282811 SH DFND 2 282811 0 0 WMIH CORP COM 92936P100 1 1105 SH OTR 1 1105 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 100 SH OTR 1 100 0 0 KEMPHARM INC COM 488445107 41 6258 SH OTR 1 6258 0 0 KEMPHARM INC COM 488445107 2 293 SH DFND 2 293 0 0 DOLLAR GEN CORP NEW COM 256677105 346 3512 SH OTR 1 3512 0 0 DOLLAR GEN CORP NEW COM 256677105 620 6289 SH DFND 2 6289 0 0 DRIL-QUIP INC COM 262037104 224 4355 SH OTR 1 4355 0 0 DRIL-QUIP INC COM 262037104 9 174 SH DFND 2 174 0 0 TARGET CORP COM 87612E106 940 12353 SH OTR 1 12353 0 0 TARGET CORP COM 87612E106 800 10511 SH DFND 2 10511 0 0 HURCO COMPANIES INC COM 447324104 18 400 SH OTR 1 400 0 0 HURCO COMPANIES INC COM 447324104 20 436 SH DFND 2 436 0 0 SEATTLE GENETICS INC COM 812578102 3 48 SH OTR 1 48 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9 339 SH OTR 1 339 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 1964 16876 SH DFND 2 16876 0 0 BANK COMM HLDGS COM 06424J103 1 68 SH OTR 1 68 0 0 EVOLUS INC COM 30052C107 183 6555 SH DFND 2 6555 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 48 1288 SH OTR 1 1288 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 188 SH OTR 1 188 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 45 9021 SH DFND 2 9021 0 0 AK STL HLDG CORP COM 001547108 8 1856 SH OTR 1 1856 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 205 1426 SH OTR 1 1426 0 0 LYDALL INC DEL COM 550819106 10 235 SH OTR 1 235 0 0 INSULET CORP COM 45784P101 464 5414 SH OTR 1 5414 0 0 ORACLE CORP COM 68389X105 597 13546 SH OTR 1 13546 0 0 ORACLE CORP COM 68389X105 3865 87710 SH DFND 2 87710 0 0 DENNYS CORP COM 24869P104 2 123 SH OTR 1 123 0 0 DENNYS CORP COM 24869P104 17 1080 SH DFND 2 1080 0 0 ISHARES TR U.S. TECH ETF 464287721 658 3692 SH DFND 2 3692 0 0 MERCK & CO INC COM 58933Y105 277 4561 SH OTR 1 4561 0 0 MERCK & CO INC COM 58933Y105 7969 131285 SH DFND 2 131285 0 0 GREAT ELM CAP CORP COM 390320109 17 1855 SH DFND 2 1855 0 0 AXOVANT SCIENCES LTD COM G0750W104 2 693 SH OTR 1 693 0 0 AXOVANT SCIENCES LTD COM G0750W104 139 61446 SH DFND 2 61446 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 8 143 SH OTR 1 143 0 0 FRP HLDGS INC COM 30292L107 26 404 SH OTR 1 404 0 0 NICE LTD SPONSORED ADR 653656108 207 1990 SH OTR 1 1990 0 0 NICE LTD SPONSORED ADR 653656108 37 358 SH DFND 2 358 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 1 SH OTR 1 1 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 815 SH OTR 1 815 0 0 BRIDGEPOINT ED INC COM 10807M105 85 12996 SH OTR 1 12996 0 0 BRIDGEPOINT ED INC COM 10807M105 10 1541 SH DFND 2 1541 0 0 COUSINS PPTYS INC COM 222795106 72 7406 SH DFND 2 7406 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 26 982 SH DFND 2 982 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 213 4878 SH OTR 1 4878 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 DENISON MINES CORP COM 248356107 0 100 SH DFND 2 100 0 0 PEOPLES FINL SVCS CORP COM 711040105 4 84 SH OTR 1 84 0 0 PEOPLES FINL SVCS CORP COM 711040105 13 287 SH DFND 2 287 0 0 BOEING CO COM 097023105 270 806 SH OTR 1 806 0 0 BOEING CO COM 097023105 10912 32523 SH DFND 2 32523 0 0 CIVITAS SOLUTIONS INC COM 17887R102 72 4414 SH OTR 1 4414 0 0 CIVITAS SOLUTIONS INC COM 17887R102 17 1019 SH DFND 2 1019 0 0 TUCOWS INC COM NEW 898697206 21 350 SH OTR 1 350 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH OTR 1 100 0 0 BEL FUSE INC CL A 077347201 5 251 SH OTR 1 251 0 0 HOWARD BANCORP INC COM 442496105 2 130 SH OTR 1 130 0 0 HOWARD BANCORP INC COM 442496105 3 183 SH DFND 2 183 0 0 NMI HLDGS INC CL A 629209305 22 1348 SH OTR 1 1348 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 26 1017 SH DFND 2 1017 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1738 9314 SH OTR 1 9314 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9247 49544 SH DFND 2 49544 0 0 CARETRUST REIT INC COM 14174T107 13 768 SH OTR 1 768 0 0 CARETRUST REIT INC COM 14174T107 17 1047 SH DFND 2 1047 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1 18 SH OTR 1 18 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2269 28523 SH DFND 2 28523 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 389 SH OTR 1 389 0 0 TERADATA CORP DEL COM 88076W103 161 4003 SH OTR 1 4003 0 0 TERADATA CORP DEL COM 88076W103 53 1311 SH DFND 2 1311 0 0 PARKER DRILLING CO COM 701081101 13 34535 SH DFND 2 34535 0 0 AMPHENOL CORP NEW CL A 032095101 86 982 SH OTR 1 982 0 0 AMPHENOL CORP NEW CL A 032095101 746 8557 SH DFND 2 8557 0 0 SUMMIT MATLS INC CL A 86614U100 0 1 SH OTR 1 1 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 65 SH OTR 1 65 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 8748 SH DFND 2 8748 0 0 CAL MAINE FOODS INC COM NEW 128030202 531 11576 SH OTR 1 11576 0 0 CAL MAINE FOODS INC COM NEW 128030202 82 1792 SH DFND 2 1792 0 0 TALOS ENERGY INC COM 87484T108 28 886 SH DFND 2 886 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 68 3908 SH DFND 2 3908 0 0 KEY TRONIC CORP COM 493144109 133 17518 SH OTR 1 17518 0 0 KEY TRONIC CORP COM 493144109 2 305 SH DFND 2 305 0 0 ITT INC COM 45073V108 32 615 SH OTR 1 615 0 0 ITT INC COM 45073V108 44 834 SH DFND 2 834 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 175 7579 SH DFND 2 7579 0 0 GOLDCORP INC NEW COM 380956409 7 503 SH OTR 1 503 0 0 GOLDCORP INC NEW COM 380956409 385 28070 SH DFND 2 28070 0 0 CLEVELAND CLIFFS INC COM 185899101 0 8 SH OTR 1 8 0 0 CLEVELAND CLIFFS INC COM 185899101 101 11991 SH DFND 2 11991 0 0 DLH HLDGS CORP COM 23335Q100 4 764 SH OTR 1 764 0 0 PRETIUM RES INC COM 74139C102 2 226 SH OTR 1 226 0 0 PRETIUM RES INC COM 74139C102 198 27004 SH DFND 2 27004 0 0 PERSPECTA INC COM 715347100 63 3062 SH OTR 1 3062 0 0 PERSPECTA INC COM 715347100 193 9397 SH DFND 2 9397 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 85 1441 SH OTR 1 1441 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 60 1012 SH DFND 2 1012 0 0 MEDIFAST INC COM 58470H101 19 117 SH OTR 1 117 0 0 GLOBAL WTR RES INC COM 379463102 1 152 SH DFND 2 152 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 100 SH OTR 1 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 84 6576 SH OTR 1 6576 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17 1308 SH DFND 2 1308 0 0 OPUS BK IRVINE CALIF COM 684000102 23 804 SH OTR 1 804 0 0 ECHELON CORP COM NEW 27874N303 3 312 SH OTR 1 312 0 0 NEVSUN RES LTD COM 64156L101 63 18100 SH OTR 1 18100 0 0 NEVSUN RES LTD COM 64156L101 21 6035 SH DFND 2 6035 0 0 CUE BIOPHARMA INC COM 22978P106 4 330 SH DFND 2 330 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 14 1100 SH OTR 1 1100 0 0 AVERY DENNISON CORP COM 053611109 453 4440 SH OTR 1 4440 0 0 AVERY DENNISON CORP COM 053611109 181 1771 SH DFND 2 1771 0 0 VICAL INC COM NEW 925602203 0 95 SH OTR 1 95 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 30 6425 SH OTR 1 6425 0 0 DOVER CORP COM 260003108 50 680 SH OTR 1 680 0 0 DOVER CORP COM 260003108 443 6056 SH DFND 2 6056 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 2 58 SH OTR 1 58 0 0 BANKFINANCIAL CORP COM 06643P104 3 196 SH OTR 1 196 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15 1400 SH OTR 1 1400 0 0 NEXGEN ENERGY LTD COM 65340P106 11 6000 SH OTR 1 6000 0 0 NEXGEN ENERGY LTD COM 65340P106 0 200 SH DFND 2 200 0 0 CARS COM INC COM 14575E105 28 998 SH DFND 2 998 0 0 STEADYMED LTD SHS M84920103 20 4361 SH OTR 1 4361 0 0 CROCS INC COM 227046109 287 16276 SH OTR 1 16276 0 0 ELECTRONIC ARTS INC COM 285512109 7 50 SH OTR 1 50 0 0 ELECTRONIC ARTS INC COM 285512109 2484 17618 SH DFND 2 17618 0 0 SONY CORP SPONSORED ADR 835699307 442 8618 SH OTR 1 8618 0 0 SONY CORP SPONSORED ADR 835699307 107 2085 SH DFND 2 2085 0 0 AECOM COM 00766T100 6 175 SH OTR 1 175 0 0 AECOM COM 00766T100 52 1581 SH DFND 2 1581 0 0 ISHARES TR U.S. ENERGY ETF 464287796 21 500 SH OTR 1 500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 4 SH OTR 1 4 0 0 CARRIAGE SVCS INC COM 143905107 10 423 SH DFND 2 423 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH OTR 1 300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 1129 SH DFND 2 1129 0 0 SNAP INC CL A 83304A106 8 600 SH OTR 1 600 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 5 529 SH OTR 1 529 0 0 VALLEY NATL BANCORP COM 919794107 78 6406 SH OTR 1 6406 0 0 VALLEY NATL BANCORP COM 919794107 31 2564 SH DFND 2 2564 0 0 COTY INC COM CL A 222070203 8 557 SH DFND 2 557 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 161 4161 SH OTR 1 4161 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 75 1939 SH DFND 2 1939 0 0 KEANE GROUP INC COM 48669A108 65 4775 SH OTR 1 4775 0 0 OLD POINT FINL CORP COM 680194107 1 39 SH DFND 2 39 0 0 HELEN OF TROY CORP LTD COM G4388N106 5 54 SH OTR 1 54 0 0 HELEN OF TROY CORP LTD COM G4388N106 25 250 SH DFND 2 250 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 164 SH DFND 2 164 0 0 ISHARES TR U.S. FINLS ETF 464287788 3258 27803 SH DFND 2 27803 0 0 SUNOPTA INC COM 8676EP108 12 1422 SH OTR 1 1422 0 0 SUNOPTA INC COM 8676EP108 23 2724 SH DFND 2 2724 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 3463 SH OTR 1 3463 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 147 2285 SH DFND 2 2285 0 0 DANA INCORPORATED COM 235825205 115 5697 SH OTR 1 5697 0 0 DANA INCORPORATED COM 235825205 31 1545 SH DFND 2 1545 0 0 AVNET INC COM 053807103 49 1153 SH DFND 2 1153 0 0 FLUSHING FINL CORP COM 343873105 4 152 SH OTR 1 152 0 0 FLUSHING FINL CORP COM 343873105 25 974 SH DFND 2 974 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 4 198 SH OTR 1 198 0 0 HERSHEY CO COM 427866108 233 2504 SH OTR 1 2504 0 0 HERSHEY CO COM 427866108 400 4301 SH DFND 2 4301 0 0 FLUIDIGM CORP DEL COM 34385P108 25 4133 SH DFND 2 4133 0 0 UNIVERSAL FST PRODS INC COM 913543104 6 160 SH OTR 1 160 0 0 GALLAGHER ARTHUR J & CO COM 363576109 209 3201 SH OTR 1 3201 0 0 GALLAGHER ARTHUR J & CO COM 363576109 268 4105 SH DFND 2 4105 0 0 AMAZON COM INC COM 023135106 31304 18416 SH DFND 2 18416 0 0 EASTMAN CHEM CO COM 277432100 1735 17360 SH OTR 1 17360 0 0 EASTMAN CHEM CO COM 277432100 438 4386 SH DFND 2 4386 0 0 UNITEDHEALTH GROUP INC COM 91324P102 948 3866 SH OTR 1 3866 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12612 51408 SH DFND 2 51408 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 643 SH OTR 1 643 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 795 SH DFND 2 795 0 0 FIVE BELOW INC COM 33829M101 94 958 SH OTR 1 958 0 0 FIVE BELOW INC COM 33829M101 82 837 SH DFND 2 837 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13 432 SH OTR 1 432 0 0 NLIGHT INC COM 65487K100 10 291 SH DFND 2 291 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 333 6897 SH DFND 2 6897 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 8 371 SH DFND 2 371 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 296 8995 SH OTR 1 8995 0 0 REPUBLIC SVCS INC COM 760759100 256 3751 SH OTR 1 3751 0 0 REPUBLIC SVCS INC COM 760759100 646 9453 SH DFND 2 9453 0 0 3M CO COM 88579Y101 48 244 SH OTR 1 244 0 0 3M CO COM 88579Y101 6240 31722 SH DFND 2 31722 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2 168 SH OTR 1 168 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2 206 SH DFND 2 206 0 0 VERISK ANALYTICS INC COM 92345Y106 1 5 SH OTR 1 5 0 0 VERISK ANALYTICS INC COM 92345Y106 572 5315 SH DFND 2 5315 0 0 GREEN PLAINS INC COM 393222104 5 249 SH OTR 1 249 0 0 GREEN PLAINS INC COM 393222104 157 8603 SH DFND 2 8603 0 0 SEADRILL LIMITED SHS G7945E105 9 40203 SH DFND 2 40203 0 0 NORTHERN TR CORP COM 665859104 40 386 SH OTR 1 386 0 0 NORTHERN TR CORP COM 665859104 754 7328 SH DFND 2 7328 0 0 URBAN EDGE PPTYS COM 91704F104 1 50 SH OTR 1 50 0 0 URBAN EDGE PPTYS COM 91704F104 41 1781 SH DFND 2 1781 0 0 HECLA MNG CO COM 422704106 74 21362 SH OTR 1 21362 0 0 HECLA MNG CO COM 422704106 94 26911 SH DFND 2 26911 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 212 SH DFND 2 212 0 0 OCEANEERING INTL INC COM 675232102 23 900 SH OTR 1 900 0 0 OCEANEERING INTL INC COM 675232102 28 1099 SH DFND 2 1099 0 0 PARK HOTELS RESORTS INC COM 700517105 85 2776 SH OTR 1 2776 0 0 PARK HOTELS RESORTS INC COM 700517105 192 6256 SH DFND 2 6256 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1834 SH OTR 1 1834 0 0 CITIZENS & NORTHN CORP COM 172922106 5 177 SH OTR 1 177 0 0 CITIZENS & NORTHN CORP COM 172922106 27 1052 SH DFND 2 1052 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 135 2146 SH OTR 1 2146 0 0 TRONC INC COM 89703P107 6 370 SH OTR 1 370 0 0 TRONC INC COM 89703P107 16 938 SH DFND 2 938 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 71 12910 SH OTR 1 12910 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 47 8574 SH DFND 2 8574 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 15 SH OTR 1 15 0 0 22ND CENTY GROUP INC COM 90137F103 2 789 SH DFND 2 789 0 0 SOUTHWEST AIRLS CO COM 844741108 327 6436 SH DFND 2 6436 0 0 NI HLDGS INC COM 65342T106 2 118 SH OTR 1 118 0 0 GAZIT GLOBE LTD SHS M4793C102 3 312 SH OTR 1 312 0 0 ENERPLUS CORP COM 292766102 2 135 SH OTR 1 135 0 0 GULFMARK OFFSHORE INC COM 402629505 1 25 SH OTR 1 25 0 0 VALE S A ADR 91912E105 30 2335 SH OTR 1 2335 0 0 FB FINL CORP COM 30257X104 24 579 SH OTR 1 579 0 0 TWITTER INC COM 90184L102 28 650 SH OTR 1 650 0 0 TWITTER INC COM 90184L102 1254 28714 SH DFND 2 28714 0 0 HCP INC COM 40414L109 132 5120 SH OTR 1 5120 0 0 HCP INC COM 40414L109 473 18319 SH DFND 2 18319 0 0 COSTAR GROUP INC COM 22160N109 2 6 SH OTR 1 6 0 0 COSTAR GROUP INC COM 22160N109 546 1323 SH DFND 2 1323 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 5 1087 SH OTR 1 1087 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 17 3759 SH DFND 2 3759 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 0 345 SH OTR 1 345 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 4 3635 SH DFND 2 3635 0 0 CONTINENTAL RESOURCES INC COM 212015101 51 790 SH OTR 1 790 0 0 PERRIGO CO PLC SHS G97822103 208 2850 SH OTR 1 2850 0 0 PERRIGO CO PLC SHS G97822103 54 740 SH DFND 2 740 0 0 ISHARES TR US INDUSTRIALS 464287754 1449 10084 SH DFND 2 10084 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 4 SH OTR 1 4 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 16 261 SH DFND 2 261 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 525 SH OTR 1 525 0 0 BADGER METER INC COM 056525108 94 2110 SH OTR 1 2110 0 0 HESKA CORP COM RESTRC NEW 42805E306 2 22 SH OTR 1 22 0 0 INTEST CORP COM 461147100 11 1530 SH DFND 2 1530 0 0 C & F FINL CORP COM 12466Q104 15 244 SH OTR 1 244 0 0 C & F FINL CORP COM 12466Q104 15 245 SH DFND 2 245 0 0 LAS VEGAS SANDS CORP COM 517834107 53 700 SH OTR 1 700 0 0 UNITED SECURITY BANCSHARES C COM 911460103 1 120 SH OTR 1 120 0 0 ZIONS BANCORPORATION COM 989701107 5 97 SH OTR 1 97 0 0 ZIONS BANCORPORATION COM 989701107 178 3378 SH DFND 2 3378 0 0 DESTINATION MATERNITY CORP COM 25065D100 19 3240 SH OTR 1 3240 0 0 DESTINATION MATERNITY CORP COM 25065D100 30 5211 SH DFND 2 5211 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 9 4158 SH DFND 2 4158 0 0 CHEMUNG FINL CORP COM 164024101 64 1272 SH OTR 1 1272 0 0 CHEMUNG FINL CORP COM 164024101 35 699 SH DFND 2 699 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 12894 SH DFND 2 12894 0 0 SPRINT CORP COM SER 1 85207U105 14 2654 SH OTR 1 2654 0 0 SPRINT CORP COM SER 1 85207U105 94 17201 SH DFND 2 17201 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 131 5504 SH OTR 1 5504 0 0 UNIVAR INC COM 91336L107 440 16755 SH OTR 1 16755 0 0 UNIVAR INC COM 91336L107 9 359 SH DFND 2 359 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH OTR 1 200 0 0 GSI TECHNOLOGY COM 36241U106 10 1366 SH OTR 1 1366 0 0 GSI TECHNOLOGY COM 36241U106 23 3038 SH DFND 2 3038 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 59 SH OTR 1 59 0 0 AGNICO EAGLE MINES LTD COM 008474108 56 1224 SH OTR 1 1224 0 0 AGNICO EAGLE MINES LTD COM 008474108 400 8724 SH DFND 2 8724 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 921 21442 SH DFND 2 21442 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 440 5626 SH OTR 1 5626 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22 283 SH DFND 2 283 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1297 61535 SH DFND 2 61535 0 0 MELINTA THERAPEUTICS INC COM 58549G100 28 4366 SH DFND 2 4366 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 93 3236 SH OTR 1 3236 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 460 15980 SH DFND 2 15980 0 0 SNAP ON INC COM 833034101 167 1040 SH OTR 1 1040 0 0 SNAP ON INC COM 833034101 20 125 SH DFND 2 125 0 0 SYNLOGIC INC COM 87166L100 24 2424 SH DFND 2 2424 0 0 TAYLOR DEVICES INC COM 877163105 10 942 SH OTR 1 942 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7 419 SH OTR 1 419 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 15 922 SH DFND 2 922 0 0 ALCENTRA CAP CORP COM 01374T102 4 590 SH OTR 1 590 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 110 2700 SH OTR 1 2700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 31 763 SH DFND 2 763 0 0 HYATT HOTELS CORP COM CL A 448579102 37 475 SH OTR 1 475 0 0 HYATT HOTELS CORP COM CL A 448579102 19 243 SH DFND 2 243 0 0 OTELCO INC CL A NEW 688823301 4 253 SH OTR 1 253 0 0 BAYTEX ENERGY CORP COM 07317Q105 290 87241 SH DFND 2 87241 0 0 MKS INSTRUMENT INC COM 55306N104 136 1416 SH DFND 2 1416 0 0 KIRKLANDS INC COM 497498105 14 1175 SH OTR 1 1175 0 0 KIRKLANDS INC COM 497498105 2 135 SH DFND 2 135 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 427 10410 SH DFND 2 10410 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 0 3 SH OTR 1 3 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 77 SH OTR 1 77 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 128 641 SH DFND 2 641 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 285 6010 SH OTR 1 6010 0 0 WERNER ENTERPRISES INC COM 950755108 12 324 SH DFND 2 324 0 0 ISHARES GOLD TRUST ISHARES 464285105 199 16543 SH OTR 1 16543 0 0 KLA-TENCOR CORP COM 482480100 606 5914 SH DFND 2 5914 0 0 HCI GROUP INC COM 40416E103 4 102 SH OTR 1 102 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 32 16307 SH DFND 2 16307 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 1 53 SH OTR 1 53 0 0 CLEARONE INC COM 18506U104 5 1366 SH OTR 1 1366 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 18 1451 SH OTR 1 1451 0 0 PICO HLDGS INC COM NEW 693366205 9 764 SH DFND 2 764 0 0 LIFE STORAGE INC COM 53223X107 912 9371 SH OTR 1 9371 0 0 LIFE STORAGE INC COM 53223X107 183 1884 SH DFND 2 1884 0 0 ARGAN INC COM 04010E109 2 43 SH OTR 1 43 0 0 MARCUS & MILLICHAP INC COM 566324109 87 2238 SH OTR 1 2238 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 635 SH DFND 2 635 0 0 SYMANTEC CORP COM 871503108 1 72 SH OTR 1 72 0 0 SYMANTEC CORP COM 871503108 335 16199 SH DFND 2 16199 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1 18 SH OTR 1 18 0 0 WHITING PETE CORP NEW COM NEW 966387409 1 25 SH OTR 1 25 0 0 WHITING PETE CORP NEW COM NEW 966387409 49 930 SH DFND 2 930 0 0 RINGCENTRAL INC CL A 76680R206 172 2450 SH OTR 1 2450 0 0 RINGCENTRAL INC CL A 76680R206 121 1714 SH DFND 2 1714 0 0 A10 NETWORKS INC COM 002121101 3 505 SH DFND 2 505 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 174 5032 SH OTR 1 5032 0 0 COREPOINT LODGING INC COM 21872L104 74 2843 SH OTR 1 2843 0 0 MURPHY OIL CORP COM 626717102 24 700 SH OTR 1 700 0 0 MURPHY OIL CORP COM 626717102 98 2894 SH DFND 2 2894 0 0 TCG BDC INC COM 872280102 16 952 SH OTR 1 952 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 243 6800 SH OTR 1 6800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 419 11703 SH DFND 2 11703 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 375 SH OTR 1 375 0 0 DEVON ENERGY CORP NEW COM 25179M103 114 2600 SH DFND 2 2600 0 0 HAWTHORN BANCSHARES INC COM 420476103 13 584 SH OTR 1 584 0 0 DTE ENERGY CO COM 233331107 217 2096 SH OTR 1 2096 0 0 DTE ENERGY CO COM 233331107 511 4930 SH DFND 2 4930 0 0 STOCK YDS BANCORP INC COM 861025104 6 156 SH OTR 1 156 0 0 B RILEY FINL INC COM 05580M108 36 1603 SH DFND 2 1603 0 0 WILEY JOHN & SONS INC CL A 968223206 31 501 SH DFND 2 501 0 0 HUBBELL INC COM 443510607 835 7893 SH OTR 1 7893 0 0 HUBBELL INC COM 443510607 53 504 SH DFND 2 504 0 0 GABELLI GO ANYWHERE TR COM 36250J109 4 200 SH OTR 1 200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66 3497 SH OTR 1 3497 0 0 CENTRAL GARDEN & PET CO COM 153527106 8 184 SH OTR 1 184 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 5 712 SH DFND 2 712 0 0 ALTRA INDL MOTION CORP COM 02208R106 176 4094 SH OTR 1 4094 0 0 SB ONE BANCORP COM 78413T103 1 28 SH OTR 1 28 0 0 SB ONE BANCORP COM 78413T103 7 220 SH DFND 2 220 0 0 SALISBURY BANCORP INC COM 795226109 0 2 SH OTR 1 2 0 0 CARBO CERAMICS INC COM 140781105 18 1915 SH DFND 2 1915 0 0 BIOFRONTERA AG SPONSORED ADS 09075G105 0 2 SH OTR 1 2 0 0 ICON PLC SHS G4705A100 259 1957 SH OTR 1 1957 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 3 178 SH OTR 1 178 0 0 BANDWIDTH INC COM CL A 05988J103 11 293 SH OTR 1 293 0 0 BANDWIDTH INC COM CL A 05988J103 27 723 SH DFND 2 723 0 0 MERIDIAN BANCORP INC MD COM 58958U103 11 600 SH OTR 1 600 0 0 MERIDIAN BANCORP INC MD COM 58958U103 33 1733 SH DFND 2 1733 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 617 11493 SH OTR 1 11493 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 46 861 SH DFND 2 861 0 0 CIRCOR INTL INC COM 17273K109 30 799 SH DFND 2 799 0 0 KINDRED BIOSCIENCES INC COM 494577109 25 2387 SH OTR 1 2387 0 0 KINDRED BIOSCIENCES INC COM 494577109 78 7284 SH DFND 2 7284 0 0 CRH PLC ADR 12626K203 496 14029 SH OTR 1 14029 0 0 CRH PLC ADR 12626K203 424 11998 SH DFND 2 11998 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 617 SH OTR 1 617 0 0 SM ENERGY CO COM 78454L100 19 755 SH OTR 1 755 0 0 SM ENERGY CO COM 78454L100 30 1165 SH DFND 2 1165 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5 775 SH OTR 1 775 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 26 3925 SH DFND 2 3925 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 275 17305 SH OTR 1 17305 0 0 LAUREATE EDUCATION INC CL A 518613203 283 19720 SH OTR 1 19720 0 0 LAUREATE EDUCATION INC CL A 518613203 29 2047 SH DFND 2 2047 0 0 CORPORATE CAP TR INC COM 219880101 512 32791 SH OTR 1 32791 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 16 1500 SH OTR 1 1500 0 0 CSW INDUSTRIALS INC COM 126402106 258 4890 SH OTR 1 4890 0 0 EVOLVING SYS INC COM NEW 30049R209 1 336 SH OTR 1 336 0 0 NORWOOD FINANCIAL CORP COM 669549107 7 194 SH OTR 1 194 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 117 1492 SH OTR 1 1492 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 15 SH OTR 1 15 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 154 1200 SH DFND 2 1200 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 35 1147 SH DFND 2 1147 0 0 BANKWELL FINL GROUP INC COM 06654A103 13 408 SH OTR 1 408 0 0 BANKWELL FINL GROUP INC COM 06654A103 20 635 SH DFND 2 635 0 0 PENSARE ACQUISITION CORP COM 70957E105 3 319 SH OTR 1 319 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 39 SH OTR 1 39 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 12 1124 SH DFND 2 1124 0 0 KOHLS CORP COM 500255104 266 3655 SH OTR 1 3655 0 0 KOHLS CORP COM 500255104 438 6003 SH DFND 2 6003 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 67 13530 SH DFND 2 13530 0 0 UNION PAC CORP COM 907818108 166 1175 SH OTR 1 1175 0 0 UNION PAC CORP COM 907818108 3158 22288 SH DFND 2 22288 0 0 NVE CORP COM NEW 629445206 99 815 SH DFND 2 815 0 0 AUDIOCODES LTD ORD M15342104 3 407 SH DFND 2 407 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4673 27547 SH DFND 2 27547 0 0 VULCAN MATLS CO COM 929160109 471 3649 SH DFND 2 3649 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5 57 SH OTR 1 57 0 0 JOINT CORP COM 47973J102 102 12444 SH OTR 1 12444 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6 200 SH OTR 1 200 0 0 BANNER CORP COM NEW 06652V208 98 1625 SH OTR 1 1625 0 0 IMMERSION CORP COM 452521107 162 10503 SH OTR 1 10503 0 0 MESA LABS INC COM 59064R109 7 35 SH DFND 2 35 0 0 BRIGHTCOVE INC COM 10921T101 101 10495 SH OTR 1 10495 0 0 BRIGHTCOVE INC COM 10921T101 27 2818 SH DFND 2 2818 0 0 CURTISS WRIGHT CORP COM 231561101 65 543 SH OTR 1 543 0 0 CURTISS WRIGHT CORP COM 231561101 241 2026 SH DFND 2 2026 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 15 SH OTR 1 15 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 496 SH DFND 2 496 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 822 9248 SH OTR 1 9248 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 51 SH DFND 2 51 0 0 LENDINGCLUB CORP COM 52603A109 2 551 SH OTR 1 551 0 0 GASLOG LTD SHS G37585109 70 3675 SH OTR 1 3675 0 0 NEW JERSEY RES COM 646025106 44 979 SH DFND 2 979 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 60 4000 SH OTR 1 4000 0 0 POWER INTEGRATIONS INC COM 739276103 632 8657 SH OTR 1 8657 0 0 ALLEGIANT TRAVEL CO COM 01748X102 312 2245 SH OTR 1 2245 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2372 16945 SH DFND 2 16945 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 18 SH OTR 1 18 0 0 FERRO CORP COM 315405100 100 4785 SH OTR 1 4785 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7 1770 SH OTR 1 1770 0 0 HARMONIC INC COM 413160102 34 8085 SH DFND 2 8085 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 162 1954 SH OTR 1 1954 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 36 433 SH DFND 2 433 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 2343 SH OTR 1 2343 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 330 2475 SH OTR 1 2475 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 44 333 SH DFND 2 333 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 267 SH DFND 2 267 0 0 GAFISA S A UNSPONSORED ADR 362607400 3 559 SH DFND 2 559 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 2 SH OTR 1 2 0 0 SUN LIFE FINL INC COM 866796105 3 86 SH OTR 1 86 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 81 880 SH OTR 1 880 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 269 2927 SH DFND 2 2927 0 0 WILHELMINA INTL INC COM NEW 968235200 0 1 SH OTR 1 1 0 0 EOG RES INC COM 26875P101 152 1225 SH OTR 1 1225 0 0 EOG RES INC COM 26875P101 1188 9546 SH DFND 2 9546 0 0 TRINITY PL HLDGS INC COM 89656D101 33 5072 SH DFND 2 5072 0 0 XUNLEI LTD SPONSORED ADR 98419E108 113 10524 SH DFND 2 10524 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6 741 SH OTR 1 741 0 0 ISHARES TR RUS TP200 GR ETF 464289438 12 157 SH DFND 2 157 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 116 7128 SH OTR 1 7128 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1092 27982 SH DFND 2 27982 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 116 SH OTR 1 116 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 18 437 SH DFND 2 437 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 704 5635 SH DFND 2 5635 0 0 EVINE LIVE INC CL A 300487105 1 1142 SH OTR 1 1142 0 0 EVINE LIVE INC CL A 300487105 3 2580 SH DFND 2 2580 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 189 7006 SH OTR 1 7006 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 173 6407 SH DFND 2 6407 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 18 805 SH OTR 1 805 0 0 CLEARWATER PAPER CORP COM 18538R103 101 4360 SH OTR 1 4360 0 0 CANADIAN NATL RY CO COM 136375102 43 520 SH OTR 1 520 0 0 CANADIAN NATL RY CO COM 136375102 288 3521 SH DFND 2 3521 0 0 STEEL CONNECT INC COM 858098106 1 527 SH OTR 1 527 0 0 STEEL CONNECT INC COM 858098106 6 2561 SH DFND 2 2561 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15 281 SH OTR 1 281 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54 1186 SH DFND 2 1186 0 0 ACTUANT CORP CL A NEW 00508X203 138 4706 SH OTR 1 4706 0 0 BROWN & BROWN INC COM 115236101 166 5975 SH OTR 1 5975 0 0 BROWN & BROWN INC COM 115236101 69 2489 SH DFND 2 2489 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 75 3225 SH OTR 1 3225 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51 2215 SH DFND 2 2215 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 100 SH OTR 1 100 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 3 294 SH OTR 1 294 0 0 ECLIPSE RES CORP COM 27890G100 18 11199 SH DFND 2 11199 0 0 AMERICAN ASSETS TR INC COM 024013104 790 20635 SH OTR 1 20635 0 0 AMERICAN ASSETS TR INC COM 024013104 41 1071 SH DFND 2 1071 0 0 AZZ INC COM 002474104 42 975 SH OTR 1 975 0 0 AZZ INC COM 002474104 35 805 SH DFND 2 805 0 0 FIRST BANCSHARES INC MS COM 318916103 3 74 SH DFND 2 74 0 0 ASHFORD INC COM 044104107 0 1 SH OTR 1 1 0 0 ASHFORD INC COM 044104107 56 867 SH DFND 2 867 0 0 SELECTIVE INS GROUP INC COM 816300107 7 136 SH OTR 1 136 0 0 CHEETAH MOBILE INC ADR 163075104 0 33 SH OTR 1 33 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 26 1263 SH DFND 2 1263 0 0 CERIDIAN HCM HLDG INC COM 15677J108 29 880 SH OTR 1 880 0 0 EP ENERGY CORP CL A 268785102 28 9383 SH OTR 1 9383 0 0 EP ENERGY CORP CL A 268785102 63 20868 SH DFND 2 20868 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1761 SH OTR 1 1761 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 11124 SH DFND 2 11124 0 0 BROADWIND ENERGY INC COM NEW 11161T207 20 8588 SH OTR 1 8588 0 0 GRAY TELEVISION INC COM 389375106 188 11887 SH OTR 1 11887 0 0 GRAY TELEVISION INC COM 389375106 36 2287 SH DFND 2 2287 0 0 ADTALEM GLOBAL ED INC COM 00737L103 15 320 SH DFND 2 320 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 113 SH OTR 1 113 0 0 L BRANDS INC COM 501797104 204 5542 SH OTR 1 5542 0 0 L BRANDS INC COM 501797104 99 2674 SH DFND 2 2674 0 0 NATIONAL HEALTH INVS INC COM 63633D104 481 6530 SH OTR 1 6530 0 0 NATIONAL HEALTH INVS INC COM 63633D104 197 2673 SH DFND 2 2673 0 0 FOSTER L B CO COM 350060109 44 1927 SH OTR 1 1927 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 356 SH OTR 1 356 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14 1048 SH DFND 2 1048 0 0 APTEVO THERAPEUTICS INC COM 03835L108 14 2746 SH OTR 1 2746 0 0 VERICEL CORP COM 92346J108 2 203 SH OTR 1 203 0 0 COGNEX CORP COM 192422103 113 2540 SH DFND 2 2540 0 0 HOME BANCORP INC COM 43689E107 13 274 SH OTR 1 274 0 0 HOME BANCORP INC COM 43689E107 8 168 SH DFND 2 168 0 0 VERSARTIS INC COM 92529L102 3 1300 SH OTR 1 1300 0 0 EURONET WORLDWIDE INC COM 298736109 20 234 SH OTR 1 234 0 0 DISCOVER FINL SVCS COM 254709108 237 3373 SH OTR 1 3373 0 0 DISCOVER FINL SVCS COM 254709108 1011 14365 SH DFND 2 14365 0 0 STONECASTLE FINL CORP COM 861780104 40 1747 SH OTR 1 1747 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1394 20868 SH DFND 2 20868 0 0 MARRIOTT INTL INC NEW CL A 571903202 1702 13444 SH DFND 2 13444 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 687 3761 SH DFND 2 3761 0 0 TRUSTCO BK CORP N Y COM 898349105 7 764 SH OTR 1 764 0 0 TRUSTCO BK CORP N Y COM 898349105 31 3517 SH DFND 2 3517 0 0 FEDERATED INVS INC PA CL B 314211103 26 1121 SH OTR 1 1121 0 0 FEDERATED INVS INC PA CL B 314211103 8 336 SH DFND 2 336 0 0 ON DECK CAP INC COM 682163100 20 2825 SH OTR 1 2825 0 0 ON DECK CAP INC COM 682163100 13 1832 SH DFND 2 1832 0 0 PAYCOM SOFTWARE INC COM 70432V102 342 3458 SH OTR 1 3458 0 0 PAYCOM SOFTWARE INC COM 70432V102 153 1553 SH DFND 2 1553 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 14 1000 SH OTR 1 1000 0 0 NII HLDGS INC COM PAR 62913F508 10 2623 SH OTR 1 2623 0 0 NII HLDGS INC COM PAR 62913F508 17 4448 SH DFND 2 4448 0 0 GORES HLDGS II INC COM CL A 382867109 3 276 SH OTR 1 276 0 0 OPTINOSE INC COM 68404V100 6 209 SH OTR 1 209 0 0 WPX ENERGY INC PFD SER A CV 98212B202 8 100 SH OTR 1 100 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 508 18086 SH DFND 2 18086 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 101 3906 SH OTR 1 3906 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 49 673 SH OTR 1 673 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 287 3925 SH DFND 2 3925 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 26 10972 SH OTR 1 10972 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 41 17336 SH DFND 2 17336 0 0 COLUMBIA FINL INC COM 197641103 2 117 SH OTR 1 117 0 0 RUSH ENTERPRISES INC CL B 781846308 13 299 SH OTR 1 299 0 0 CALAVO GROWERS INC COM 128246105 67 701 SH OTR 1 701 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2 97 SH OTR 1 97 0 0 INTERPUBLIC GROUP COS INC COM 460690100 181 7732 SH OTR 1 7732 0 0 INTERPUBLIC GROUP COS INC COM 460690100 191 8141 SH DFND 2 8141 0 0 SPARTON CORP COM 847235108 5 269 SH DFND 2 269 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 7 645 SH DFND 2 645 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 5 2309 SH OTR 1 2309 0 0 FIRST FINL BANCORP OH COM 320209109 21 700 SH OTR 1 700 0 0 DICKS SPORTING GOODS INC COM 253393102 59 1678 SH DFND 2 1678 0 0 FISERV INC COM 337738108 1519 20497 SH DFND 2 20497 0 0 ANDEAVOR COM 03349M105 313 2383 SH OTR 1 2383 0 0 ANDEAVOR COM 03349M105 496 3779 SH DFND 2 3779 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1078 9368 SH OTR 1 9368 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284 2466 SH DFND 2 2466 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 9 595 SH DFND 2 595 0 0 ARROW FINL CORP COM 042744102 105 2876 SH OTR 1 2876 0 0 ARROW FINL CORP COM 042744102 14 394 SH DFND 2 394 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 19 1813 SH OTR 1 1813 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 9 876 SH OTR 1 876 0 0 BAIDU INC SPON ADR REP A 056752108 376 1546 SH DFND 2 1546 0 0 NORTHWEST NAT GAS CO COM 667655104 104 1630 SH OTR 1 1630 0 0 NORTHWEST NAT GAS CO COM 667655104 41 636 SH DFND 2 636 0 0 NATIONAL SEC GROUP INC COM 637546102 15 902 SH OTR 1 902 0 0 TYME TECHNOLOGIES INC COM 90238J103 30 9494 SH DFND 2 9494 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 83 1521 SH DFND 2 1521 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 49 3877 SH OTR 1 3877 0 0 MSCI INC COM 55354G100 1195 7226 SH OTR 1 7226 0 0 MSCI INC COM 55354G100 346 2089 SH DFND 2 2089 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 217 1001 SH OTR 1 1001 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 144 664 SH DFND 2 664 0 0 SABRE CORP COM 78573M104 12 485 SH OTR 1 485 0 0 SABRE CORP COM 78573M104 25 1032 SH DFND 2 1032 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 15 6886 SH DFND 2 6886 0 0 TELUS CORP COM 87971M103 7 188 SH OTR 1 188 0 0 UNITED FIRE GROUP INC COM 910340108 4 72 SH OTR 1 72 0 0 UNITED FIRE GROUP INC COM 910340108 82 1504 SH DFND 2 1504 0 0 READING INTERNATIONAL INC CL B 755408200 2 69 SH OTR 1 69 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10 192 SH OTR 1 192 0 0 AUTONATION INC COM 05329W102 2 49 SH OTR 1 49 0 0 AUTONATION INC COM 05329W102 19 386 SH DFND 2 386 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 40 564 SH OTR 1 564 0 0 AVEO PHARMACEUTICALS INC COM 053588109 27 12001 SH DFND 2 12001 0 0 ETFIS SER TR I ISECTR GRW ETF 26923G855 1 37 SH OTR 1 37 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 689 SH OTR 1 689 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1777 SH OTR 1 1777 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 508 SH DFND 2 508 0 0 ANIKA THERAPEUTICS INC COM 035255108 116 3626 SH OTR 1 3626 0 0 RADCOM LTD SHS NEW M81865111 81 4116 SH OTR 1 4116 0 0 RADCOM LTD SHS NEW M81865111 8 411 SH DFND 2 411 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 507 SH OTR 1 507 0 0 NEWLINK GENETICS CORP COM 651511107 8 1739 SH OTR 1 1739 0 0 NEWLINK GENETICS CORP COM 651511107 15 3139 SH DFND 2 3139 0 0 RELIV INTL INC COM NEW 75952R209 0 8 SH OTR 1 8 0 0 ICF INTL INC COM 44925C103 32 457 SH OTR 1 457 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 117 2058 SH OTR 1 2058 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 858 15127 SH DFND 2 15127 0 0 MILACRON HLDGS CORP COM 59870L106 62 3264 SH OTR 1 3264 0 0 MILACRON HLDGS CORP COM 59870L106 23 1219 SH DFND 2 1219 0 0 F5 NETWORKS INC COM 315616102 69 402 SH OTR 1 402 0 0 F5 NETWORKS INC COM 315616102 356 2067 SH DFND 2 2067 0 0 EVERTEC INC COM 30040P103 70 3200 SH OTR 1 3200 0 0 EVERTEC INC COM 30040P103 39 1776 SH DFND 2 1776 0 0 TUTOR PERINI CORP COM 901109108 20 1082 SH OTR 1 1082 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 83 2639 SH OTR 1 2639 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 197 5918 SH OTR 1 5918 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 137 4106 SH DFND 2 4106 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 353 20428 SH OTR 1 20428 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 55 3196 SH DFND 2 3196 0 0 MANHATTAN ASSOCS INC COM 562750109 23 491 SH OTR 1 491 0 0 MANHATTAN ASSOCS INC COM 562750109 82 1737 SH DFND 2 1737 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80 740 SH OTR 1 740 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3579 33192 SH DFND 2 33192 0 0 FINANCIAL ENGINES INC COM 317485100 16 356 SH OTR 1 356 0 0 FINANCIAL ENGINES INC COM 317485100 7 157 SH DFND 2 157 0 0 RETO ECO SOLUTIONS INC COM G75271109 0 38 SH DFND 2 38 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 16 6409 SH OTR 1 6409 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 25 9813 SH DFND 2 9813 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 1647 SH OTR 1 1647 0 0 THERMON GROUP HLDGS INC COM 88362T103 20 886 SH DFND 2 886 0 0 CNX RESOURCES CORPORATION COM 12653C108 88 4953 SH OTR 1 4953 0 0 CNX RESOURCES CORPORATION COM 12653C108 28 1590 SH DFND 2 1590 0 0 NEW RELIC INC COM 64829B100 121 1198 SH OTR 1 1198 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 20 SH OTR 1 20 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 154 20151 SH DFND 2 20151 0 0 FEDEX CORP COM 31428X106 261 1151 SH OTR 1 1151 0 0 FEDEX CORP COM 31428X106 1230 5415 SH DFND 2 5415 0 0 COMMERCIAL METALS CO COM 201723103 151 7155 SH OTR 1 7155 0 0 COMMERCIAL METALS CO COM 201723103 31 1492 SH DFND 2 1492 0 0 QUORUM HEALTH CORP COM 74909E106 67 13400 SH OTR 1 13400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 267 1361 SH OTR 1 1361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2934 14930 SH DFND 2 14930 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 32 325 SH OTR 1 325 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 77 779 SH DFND 2 779 0 0 MEDTRONIC PLC SHS G5960L103 205 2398 SH OTR 1 2398 0 0 MEDTRONIC PLC SHS G5960L103 1542 18008 SH DFND 2 18008 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 811 SH DFND 2 811 0 0 RF INDS LTD COM PAR $0.01 749552105 39 5384 SH OTR 1 5384 0 0 LILLY ELI & CO COM 532457108 65 758 SH OTR 1 758 0 0 LILLY ELI & CO COM 532457108 2448 28687 SH DFND 2 28687 0 0 U S G CORP COM NEW 903293405 89 2068 SH OTR 1 2068 0 0 METHANEX CORP COM 59151K108 152 2151 SH OTR 1 2151 0 0 METHANEX CORP COM 59151K108 207 2931 SH DFND 2 2931 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 581 SH OTR 1 581 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 2128 50924 SH OTR 1 50924 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 356 8525 SH DFND 2 8525 0 0 PROSHARES TR ULTRASHORT GOLD 74348A194 1 55 SH OTR 1 55 0 0 PHYSICIANS RLTY TR COM 71943U104 281 17604 SH DFND 2 17604 0 0 WALKER & DUNLOP INC COM 93148P102 190 3414 SH OTR 1 3414 0 0 CHURCHILL DOWNS INC COM 171484108 6 21 SH DFND 2 21 0 0 LSI INDS INC COM 50216C108 124 23137 SH OTR 1 23137 0 0 LSI INDS INC COM 50216C108 13 2501 SH DFND 2 2501 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 0 19 SH OTR 1 19 0 0 SENDGRID INC COM 816883102 50 1882 SH OTR 1 1882 0 0 YORK WTR CO COM 987184108 0 12 SH OTR 1 12 0 0 YORK WTR CO COM 987184108 21 663 SH DFND 2 663 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 1 477 SH OTR 1 477 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 5 3019 SH DFND 2 3019 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4 200 SH OTR 1 200 0 0 VEEVA SYS INC CL A COM 922475108 500 6500 SH OTR 1 6500 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 66 3183 SH OTR 1 3183 0 0 NEW YORK REIT INC COM NEW 64976L208 57 3140 SH OTR 1 3140 0 0 NEW YORK REIT INC COM NEW 64976L208 3 184 SH DFND 2 184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 219 SH OTR 1 219 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 974 17005 SH DFND 2 17005 0 0 HENRY JACK & ASSOC INC COM 426281101 109 837 SH DFND 2 837 0 0 BOOKING HLDGS INC COM 09857L108 4593 2266 SH DFND 2 2266 0 0 VERSO CORP CL A 92531L207 6 294 SH DFND 2 294 0 0 WESTERN ALLIANCE BANCORP COM 957638109 599 10583 SH OTR 1 10583 0 0 CMS ENERGY CORP COM 125896100 2 42 SH OTR 1 42 0 0 CMS ENERGY CORP COM 125896100 272 5757 SH DFND 2 5757 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5 86 SH OTR 1 86 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 1121 18729 SH DFND 2 18729 0 0 OLYMPIC STEEL INC COM 68162K106 3 160 SH DFND 2 160 0 0 AXOGEN INC COM 05463X106 34 678 SH OTR 1 678 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 159 SH OTR 1 159 0 0 SMARTSHEET INC COM CL A 83200N103 5 179 SH OTR 1 179 0 0 SMARTSHEET INC COM CL A 83200N103 36 1382 SH DFND 2 1382 0 0 SEABRIDGE GOLD INC COM 811916105 194 17362 SH OTR 1 17362 0 0 SEABRIDGE GOLD INC COM 811916105 7 616 SH DFND 2 616 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 123 12316 SH OTR 1 12316 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 25 2537 SH DFND 2 2537 0 0 OXFORD LANE CAP CORP COM 691543102 8 786 SH DFND 2 786 0 0 CHEESECAKE FACTORY INC COM 163072101 3 56 SH OTR 1 56 0 0 CHEESECAKE FACTORY INC COM 163072101 27 484 SH DFND 2 484 0 0 RAND CAP CORP COM 752185108 2 730 SH OTR 1 730 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 417 SH OTR 1 417 0 0 TILE SHOP HLDGS INC COM 88677Q109 24 3138 SH DFND 2 3138 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 3353 SH OTR 1 3353 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1885 SH DFND 2 1885 0 0 ECOLAB INC COM 278865100 0 2 SH OTR 1 2 0 0 ECOLAB INC COM 278865100 782 5570 SH DFND 2 5570 0 0 SVB FINL GROUP COM 78486Q101 21 73 SH OTR 1 73 0 0 SVB FINL GROUP COM 78486Q101 265 919 SH DFND 2 919 0 0 HAMILTON BANCORP INC MD COM 407015106 1 48 SH OTR 1 48 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 0 3 SH OTR 1 3 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 24 588 SH DFND 2 588 0 0 ARCONIC INC COM 03965L100 236 13900 SH OTR 1 13900 0 0 ARCONIC INC COM 03965L100 166 9782 SH DFND 2 9782 0 0 BARNES & NOBLE ED INC COM 06777U101 34 6103 SH OTR 1 6103 0 0 HOME DEPOT INC COM 437076102 820 4203 SH OTR 1 4203 0 0 HOME DEPOT INC COM 437076102 8810 45157 SH DFND 2 45157 0 0 RUBICON PROJ INC COM 78112V102 36 12620 SH OTR 1 12620 0 0 RUBICON PROJ INC COM 78112V102 27 9538 SH DFND 2 9538 0 0 FANHUA INC SPONSORED ADR 30712A103 342 11983 SH OTR 1 11983 0 0 STURM RUGER & CO INC COM 864159108 251 4481 SH OTR 1 4481 0 0 STURM RUGER & CO INC COM 864159108 78 1393 SH DFND 2 1393 0 0 UMPQUA HLDGS CORP COM 904214103 12 514 SH DFND 2 514 0 0 SYNAPTICS INC COM 87157D109 0 7 SH OTR 1 7 0 0 SYNAPTICS INC COM 87157D109 8 157 SH DFND 2 157 0 0 CONTAINER STORE GROUP INC COM 210751103 1 65 SH DFND 2 65 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 191 SH OTR 1 191 0 0 MALVERN BANCORP INC COM 561409103 0 10 SH OTR 1 10 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 27 1689 SH OTR 1 1689 0 0 PPG INDS INC COM 693506107 511 4923 SH OTR 1 4923 0 0 PPG INDS INC COM 693506107 616 5939 SH DFND 2 5939 0 0 EASTGROUP PPTY INC COM 277276101 282 2954 SH OTR 1 2954 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 993 23055 SH DFND 2 23055 0 0 ISHARES TR S&P MC 400GR ETF 464287606 948 4217 SH DFND 2 4217 0 0 PREMIER FINL BANCORP INC COM 74050M105 26 1410 SH DFND 2 1410 0 0 BLOOMIN BRANDS INC COM 094235108 2 77 SH OTR 1 77 0 0 REV GROUP INC COM 749527107 403 23698 SH DFND 2 23698 0 0 EVOLENT HEALTH INC CL A 30050B101 198 9404 SH OTR 1 9404 0 0 EVOLENT HEALTH INC CL A 30050B101 171 8101 SH DFND 2 8101 0 0 NOBLE ENERGY INC COM 655044105 57 1625 SH OTR 1 1625 0 0 NOBLE ENERGY INC COM 655044105 13 359 SH DFND 2 359 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 150 SH OTR 1 150 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25 571 SH DFND 2 571 0 0 THIRD PT REINS LTD COM G8827U100 21 1672 SH OTR 1 1672 0 0 THIRD PT REINS LTD COM G8827U100 34 2698 SH DFND 2 2698 0 0 SEI INVESTMENTS CO COM 784117103 32 518 SH OTR 1 518 0 0 SEI INVESTMENTS CO COM 784117103 241 3850 SH DFND 2 3850 0 0 BARNES & NOBLE INC COM 067774109 5 780 SH OTR 1 780 0 0 BARNES & NOBLE INC COM 067774109 40 6374 SH DFND 2 6374 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 151 7025 SH OTR 1 7025 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 400 SH OTR 1 400 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 38 9092 SH DFND 2 9092 0 0 HENNESSY ADVISORS INC COM 425885100 3 199 SH OTR 1 199 0 0 HENNESSY ADVISORS INC COM 425885100 3 201 SH DFND 2 201 0 0 IDEX CORP COM 45167R104 650 4764 SH OTR 1 4764 0 0 IDEX CORP COM 45167R104 138 1014 SH DFND 2 1014 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412 10169 SH DFND 2 10169 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 44 159 SH OTR 1 159 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 14 282 SH OTR 1 282 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 6 117 SH DFND 2 117 0 0 VOXX INTL CORP CL A 91829F104 89 16504 SH OTR 1 16504 0 0 VOXX INTL CORP CL A 91829F104 8 1532 SH DFND 2 1532 0 0 ZSCALER INC COM 98980G102 61 1697 SH DFND 2 1697 0 0 TRANSOCEAN LTD REG SHS H8817H100 271 20173 SH OTR 1 20173 0 0 TRANSOCEAN LTD REG SHS H8817H100 88 6584 SH DFND 2 6584 0 0 GGP INC COM 36174X101 66 3225 SH OTR 1 3225 0 0 GGP INC COM 36174X101 1086 53145 SH DFND 2 53145 0 0 RESMED INC COM 761152107 354 3415 SH OTR 1 3415 0 0 RESMED INC COM 761152107 408 3937 SH DFND 2 3937 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 819 23833 SH DFND 2 23833 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 41 SH OTR 1 41 0 0 WASHINGTON REAL ESTATE INVT SH BEN 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OTR 1 260 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 25 4857 SH DFND 2 4857 0 0 TRINSEO S A SHS L9340P101 250 3525 SH OTR 1 3525 0 0 MCBC HLDGS INC COM 55276F107 2 68 SH OTR 1 68 0 0 SYNCHRONY FINL COM 87165B103 185 5543 SH OTR 1 5543 0 0 SYNCHRONY FINL COM 87165B103 417 12493 SH DFND 2 12493 0 0 KAR AUCTION SVCS INC COM 48238T109 175 3199 SH OTR 1 3199 0 0 ECOPETROL S A SPONSORED ADS 279158109 39 1889 SH DFND 2 1889 0 0 REGIS CORP MINN COM 758932107 32 1907 SH OTR 1 1907 0 0 W R BERKLEY CORPORATION COM 084423102 195 2691 SH OTR 1 2691 0 0 W R BERKLEY CORPORATION COM 084423102 69 951 SH DFND 2 951 0 0 ESSA PHARMA INC COM NEW 29668H708 1 200 SH OTR 1 200 0 0 PACWEST BANCORP DEL COM 695263103 2 43 SH OTR 1 43 0 0 PACWEST BANCORP DEL COM 695263103 14 274 SH DFND 2 274 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 695 7780 SH OTR 1 7780 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 342 3825 SH DFND 2 3825 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 61 SH OTR 1 61 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 15 1930 SH DFND 2 1930 0 0 PROLOGIS INC COM 74340W103 1033 15724 SH OTR 1 15724 0 0 PROLOGIS INC COM 74340W103 3318 50503 SH DFND 2 50503 0 0 WEYERHAEUSER CO COM 962166104 7 200 SH OTR 1 200 0 0 WEYERHAEUSER CO COM 962166104 1755 48141 SH DFND 2 48141 0 0 SIRIUS XM HLDGS INC COM 82968B103 269 39724 SH DFND 2 39724 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 195 3311 SH OTR 1 3311 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 191 3230 SH DFND 2 3230 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18019 349682 SH DFND 2 349682 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 15 650 SH OTR 1 650 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 6 266 SH DFND 2 266 0 0 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 1 37 SH OTR 1 37 0 0 CHEMED CORP NEW COM 16359R103 175 544 SH DFND 2 544 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 138 2638 SH OTR 1 2638 0 0 RE MAX HLDGS INC CL A 75524W108 13 254 SH DFND 2 254 0 0 WEST BANCORPORATION INC CAP STK 95123P106 14 547 SH OTR 1 547 0 0 EURONAV NV ANTWERPEN SHS B38564108 112 12120 SH OTR 1 12120 0 0 EURONAV NV ANTWERPEN SHS B38564108 57 6191 SH DFND 2 6191 0 0 LIFEVANTAGE CORP COM NEW 53222K205 105 16467 SH OTR 1 16467 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 554 SH OTR 1 554 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 177 5730 SH DFND 2 5730 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 10 822 SH DFND 2 822 0 0 ISHARES TR CORE S&P US GWT 464287671 157 2748 SH DFND 2 2748 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4 400 SH OTR 1 400 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 36 3700 SH DFND 2 3700 0 0 LUMENTUM HLDGS INC COM 55024U109 4 67 SH OTR 1 67 0 0 LUMENTUM HLDGS INC COM 55024U109 45 785 SH DFND 2 785 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 20 3395 SH OTR 1 3395 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 76 12601 SH DFND 2 12601 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 85 4124 SH DFND 2 4124 0 0 INTL PAPER CO COM 460146103 324 6226 SH OTR 1 6226 0 0 INTL PAPER CO COM 460146103 651 12494 SH DFND 2 12494 0 0 JAMES RIV GROUP LTD COM G5005R107 2 50 SH OTR 1 50 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 2112 SH OTR 1 2112 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 87 7850 SH OTR 1 7850 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 46 4176 SH DFND 2 4176 0 0 SURGERY PARTNERS INC COM 86881A100 27 1830 SH OTR 1 1830 0 0 MIMECAST LTD ORD SHS G14838109 74 1787 SH OTR 1 1787 0 0 COVANTA HLDG CORP COM 22282E102 119 7200 SH OTR 1 7200 0 0 COVANTA HLDG CORP COM 22282E102 87 5285 SH DFND 2 5285 0 0 SOTHERLY HOTELS INC COM 83600C103 35 4960 SH OTR 1 4960 0 0 MONRO INC COM 610236101 11 193 SH OTR 1 193 0 0 OLD NATL BANCORP IND COM 680033107 31 1643 SH OTR 1 1643 0 0 SOHU COM LTD SPONSORED ADS 83410S108 135 3815 SH OTR 1 3815 0 0 ISHARES TR CORE S&P US VLU 464287663 1505 28039 SH DFND 2 28039 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 130 4472 SH DFND 2 4472 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 166 SH OTR 1 166 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 38 3033 SH DFND 2 3033 0 0 MARTEN TRANS LTD COM 573075108 39 1684 SH OTR 1 1684 0 0 POLYONE CORP COM 73179P106 184 4246 SH OTR 1 4246 0 0 POLYONE CORP COM 73179P106 55 1275 SH DFND 2 1275 0 0 ESSA BANCORP INC COM 29667D104 16 997 SH DFND 2 997 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38 1238 SH DFND 2 1238 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 15 2015 SH DFND 2 2015 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1367 10357 SH DFND 2 10357 0 0 ING GROEP N V SPONSORED ADR 456837103 14 969 SH OTR 1 969 0 0 ING GROEP N V SPONSORED ADR 456837103 48 3320 SH DFND 2 3320 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 38 SH OTR 1 38 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 469 5603 SH DFND 2 5603 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 40 8388 SH DFND 2 8388 0 0 MASTEC INC COM 576323109 354 6966 SH OTR 1 6966 0 0 MASTEC INC COM 576323109 44 875 SH DFND 2 875 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 185 12900 SH OTR 1 12900 0 0 SITO MOBILE LTD COM NEW 82988R203 24 9089 SH OTR 1 9089 0 0 SITO MOBILE LTD COM NEW 82988R203 4 1641 SH DFND 2 1641 0 0 CARNIVAL PLC ADR 14365C103 27 460 SH OTR 1 460 0 0 NANTHEALTH INC COM 630104107 6 1710 SH DFND 2 1710 0 0 WASTE CONNECTIONS INC COM 94106B101 36 484 SH OTR 1 484 0 0 WASTE CONNECTIONS INC COM 94106B101 504 6679 SH DFND 2 6679 0 0 BERRY GLOBAL GROUP INC COM 08579W103 65 1418 SH OTR 1 1418 0 0 BERRY GLOBAL GROUP INC COM 08579W103 40 868 SH DFND 2 868 0 0 SUNTRUST BKS INC COM 867914103 44 673 SH OTR 1 673 0 0 SUNTRUST BKS INC COM 867914103 184 2783 SH DFND 2 2783 0 0 UFP TECHNOLOGIES INC COM 902673102 3 100 SH OTR 1 100 0 0 UFP TECHNOLOGIES INC COM 902673102 32 1022 SH DFND 2 1022 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 34 2614 SH DFND 2 2614 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 0 800 SH OTR 1 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9315 57397 SH DFND 2 57397 0 0 SPARK ENERGY INC CL A COM 846511103 9 933 SH OTR 1 933 0 0 SPARK ENERGY INC CL A COM 846511103 8 842 SH DFND 2 842 0 0 SONIC CORP COM 835451105 4 117 SH OTR 1 117 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 531 20225 SH OTR 1 20225 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 42 270 SH DFND 2 270 0 0 DSW INC CL A 23334L102 0 1 SH OTR 1 1 0 0 STEELCASE INC CL A 858155203 26 1955 SH DFND 2 1955 0 0 NRG YIELD INC CL A NEW 62942X306 1 86 SH OTR 1 86 0 0 NRG YIELD INC CL A NEW 62942X306 8 487 SH DFND 2 487 0 0 TERADYNE INC COM 880770102 52 1357 SH OTR 1 1357 0 0 TERADYNE INC COM 880770102 75 1978 SH DFND 2 1978 0 0 FNB CORP PA COM 302520101 35 2577 SH DFND 2 2577 0 0 STAMPS COM INC COM NEW 852857200 2 8 SH OTR 1 8 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 9 680 SH DFND 2 680 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28 327 SH OTR 1 327 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 33 385 SH DFND 2 385 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 533 39219 SH OTR 1 39219 0 0 KEYW HLDG CORP COM 493723100 3 332 SH OTR 1 332 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 0 1 SH OTR 1 1 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3535 26793 SH DFND 2 26793 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 600 SH OTR 1 600 0 0 SUNCOR ENERGY INC NEW COM 867224107 1596 39181 SH DFND 2 39181 0 0 INSIGNIA SYS INC COM 45765Y105 3 2102 SH OTR 1 2102 0 0 CINER RES LP COM UNIT LTD 172464109 13 493 SH OTR 1 493 0 0 ABB LTD SPONSORED ADR 000375204 39 1781 SH DFND 2 1781 0 0 EMERSON ELEC CO COM 291011104 81 1175 SH OTR 1 1175 0 0 EMERSON ELEC CO COM 291011104 1376 19898 SH DFND 2 19898 0 0 STEIN MART INC COM 858375108 4 1515 SH DFND 2 1515 0 0 HARVEST CAP CR CORP COM 41753F109 3 251 SH DFND 2 251 0 0 ISHARES TR RUS 1000 ETF 464287622 6536 43004 SH DFND 2 43004 0 0 SHORE BANCSHARES INC COM 825107105 0 17 SH OTR 1 17 0 0 SHORE BANCSHARES INC COM 825107105 5 278 SH DFND 2 278 0 0 CALLAWAY GOLF CO COM 131193104 15 791 SH OTR 1 791 0 0 CALLAWAY GOLF CO COM 131193104 11 597 SH DFND 2 597 0 0 XPO LOGISTICS INC COM 983793100 220 2192 SH OTR 1 2192 0 0 XPO LOGISTICS INC COM 983793100 226 2254 SH DFND 2 2254 0 0 VECTRUS INC COM 92242T101 36 1165 SH OTR 1 1165 0 0 VECTRUS INC COM 92242T101 7 232 SH DFND 2 232 0 0 ILG INC COM 44967H101 41 1255 SH DFND 2 1255 0 0 HUNTSMAN CORP COM 447011107 43 1484 SH OTR 1 1484 0 0 FOUNDATION BLDG MATLS INC COM 350392106 48 3094 SH OTR 1 3094 0 0 CERAGON NETWORKS LTD ORD M22013102 46 12971 SH OTR 1 12971 0 0 CASEYS GEN STORES INC COM 147528103 379 3603 SH OTR 1 3603 0 0 CASEYS GEN STORES INC COM 147528103 62 594 SH DFND 2 594 0 0 TRUEBLUE INC COM 89785X101 74 2755 SH OTR 1 2755 0 0 TRUEBLUE INC COM 89785X101 60 2237 SH DFND 2 2237 0 0 FEDERAL SIGNAL CORP COM 313855108 3 115 SH OTR 1 115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18 108 SH OTR 1 108 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24907 152088 SH DFND 2 152088 0 0 PROCTER AND GAMBLE CO COM 742718109 13 171 SH OTR 1 171 0 0 PROCTER AND GAMBLE CO COM 742718109 5346 68487 SH DFND 2 68487 0 0 BENCHMARK ELECTRS INC COM 08160H101 86 2951 SH OTR 1 2951 0 0 BENCHMARK ELECTRS INC COM 08160H101 32 1107 SH DFND 2 1107 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 36 3248 SH OTR 1 3248 0 0 PROVIDENT FINL HLDGS INC COM 743868101 7 380 SH DFND 2 380 0 0 OHIO VY BANC CORP COM 677719106 5 90 SH OTR 1 90 0 0 OHIO VY BANC CORP COM 677719106 5 93 SH DFND 2 93 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 887 7974 SH OTR 1 7974 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1014 9108 SH DFND 2 9108 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 71 6092 SH OTR 1 6092 0 0 FIRST HORIZON NATL CORP COM 320517105 4 240 SH OTR 1 240 0 0 FIRST HORIZON NATL CORP COM 320517105 65 3649 SH DFND 2 3649 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 224 1095 SH OTR 1 1095 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21908 107218 SH DFND 2 107218 0 0 MCDONALDS CORP COM 580135101 678 4327 SH OTR 1 4327 0 0 MCDONALDS CORP COM 580135101 7070 45121 SH DFND 2 45121 0 0 ROLLINS INC COM 775711104 55 1049 SH DFND 2 1049 0 0 PENN VA CORP NEW COM 70788V102 165 1938 SH OTR 1 1938 0 0 MOLSON COORS BREWING CO CL B 60871R209 197 2899 SH OTR 1 2899 0 0 MOLSON COORS BREWING CO CL B 60871R209 353 5189 SH DFND 2 5189 0 0 RIGNET INC COM 766582100 129 12521 SH OTR 1 12521 0 0 RIGNET INC COM 766582100 29 2811 SH DFND 2 2811 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 12 522 SH OTR 1 522 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 9 182 SH DFND 2 182 0 0 ALPHABET INC CAP STK CL A 02079K305 11401 10097 SH DFND 2 10097 0 0 ONE LIBERTY PPTYS INC COM 682406103 15 556 SH OTR 1 556 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 247 1770 SH OTR 1 1770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6554 46912 SH DFND 2 46912 0 0 RLJ ENTMT INC COM NEW 74965F203 0 103 SH OTR 1 103 0 0 EDITAS MEDICINE INC COM 28106W103 3 97 SH OTR 1 97 0 0 LA Z BOY INC COM 505336107 12 400 SH OTR 1 400 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 41 3604 SH DFND 2 3604 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 63 793 SH DFND 2 793 0 0 ARRIS INTL INC SHS G0551A103 14 581 SH OTR 1 581 0 0 ARRIS INTL INC SHS G0551A103 114 4664 SH DFND 2 4664 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 263 1787 SH DFND 2 1787 0 0 ASPEN AEROGELS INC COM 04523Y105 18 3767 SH DFND 2 3767 0 0 SENSEONICS HLDGS INC COM 81727U105 9 2078 SH DFND 2 2078 0 0 LAKE SHORE BANCORP INC COM 510700107 4 256 SH OTR 1 256 0 0 HAEMONETICS CORP COM 405024100 388 4325 SH OTR 1 4325 0 0 HAEMONETICS CORP COM 405024100 57 641 SH DFND 2 641 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 107 SH OTR 1 107 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26 450 SH OTR 1 450 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 321 5600 SH DFND 2 5600 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 8 200 SH OTR 1 200 0 0 MEDNAX INC COM 58502B106 76 1747 SH OTR 1 1747 0 0 MEDNAX INC COM 58502B106 46 1054 SH DFND 2 1054 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 700 SH OTR 1 700 0 0 KAMADA LTD SHS M6240T109 1 230 SH DFND 2 230 0 0 ACI WORLDWIDE INC COM 004498101 4 162 SH OTR 1 162 0 0 ACI WORLDWIDE INC COM 004498101 16 662 SH DFND 2 662 0 0 SIGMA DESIGNS INC COM 826565103 182 29882 SH OTR 1 29882 0 0 SIGMA DESIGNS INC COM 826565103 1 100 SH DFND 2 100 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 56 1725 SH DFND 2 1725 0 0 GEOPARK LTD USD SHS G38327105 11 538 SH OTR 1 538 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 244 SH OTR 1 244 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 1275 SH OTR 1 1275 0 0 CHESAPEAKE ENERGY CORP COM 165167107 192 36557 SH DFND 2 36557 0 0 MSC INDL DIRECT INC CL A 553530106 132 1560 SH OTR 1 1560 0 0 MSC INDL DIRECT INC CL A 553530106 43 512 SH DFND 2 512 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 143 1175 SH DFND 2 1175 0 0 KT CORP SPONSORED ADR 48268K101 122 9217 SH OTR 1 9217 0 0 BRINKS CO COM 109696104 92 1149 SH OTR 1 1149 0 0 BRINKS CO COM 109696104 49 614 SH DFND 2 614 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 248 1969 SH OTR 1 1969 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1266 10032 SH DFND 2 10032 0 0 UNITED RENTALS INC COM 911363109 724 4907 SH OTR 1 4907 0 0 UNITED RENTALS INC COM 911363109 403 2728 SH DFND 2 2728 0 0 TOPBUILD CORP COM 89055F103 39 500 SH OTR 1 500 0 0 PRECISION DRILLING CORP COM 2010 74022D308 33 9982 SH OTR 1 9982 0 0 PRECISION DRILLING CORP COM 2010 74022D308 74 22400 SH DFND 2 22400 0 0 BRUKER CORP COM 116794108 467 16069 SH OTR 1 16069 0 0 THL CR INC COM 872438106 85 10895 SH OTR 1 10895 0 0 THL CR INC COM 872438106 13 1611 SH DFND 2 1611 0 0 VAREX IMAGING CORP COM 92214X106 9 234 SH OTR 1 234 0 0 HOME BANCSHARES INC COM 436893200 58 2590 SH DFND 2 2590 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 203 3658 SH OTR 1 3658 0 0 OCULAR THERAPEUTIX INC COM 67576A100 19 2839 SH DFND 2 2839 0 0 CAMBRIDGE BANCORP COM 132152109 38 440 SH DFND 2 440 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1297 23637 SH DFND 2 23637 0 0 EGAIN CORP COM NEW 28225C806 15 988 SH OTR 1 988 0 0 HOMETRUST BANCSHARES INC COM 437872104 196 6973 SH OTR 1 6973 0 0 DELUXE CORP COM 248019101 66 993 SH OTR 1 993 0 0 DELUXE CORP COM 248019101 54 823 SH DFND 2 823 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 110 8046 SH OTR 1 8046 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 266 19490 SH DFND 2 19490 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 567 5444 SH OTR 1 5444 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 292 15791 SH OTR 1 15791 0 0 WINNEBAGO INDS INC COM 974637100 365 8985 SH OTR 1 8985 0 0 NORTHROP GRUMMAN CORP COM 666807102 591 1920 SH OTR 1 1920 0 0 NORTHROP GRUMMAN CORP COM 666807102 1700 5526 SH DFND 2 5526 0 0 INTEL CORP COM 458140100 4 76 SH OTR 1 76 0 0 INTEL CORP COM 458140100 10469 210597 SH DFND 2 210597 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 28 1374 SH OTR 1 1374 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6 293 SH DFND 2 293 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 159 3160 SH OTR 1 3160 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 593 11800 SH DFND 2 11800 0 0 TPG RE FIN TR INC COM 87266M107 6 308 SH OTR 1 308 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2649 46381 SH OTR 1 46381 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 346 13563 SH OTR 1 13563 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 11 492 SH OTR 1 492 0 0 ACXIOM CORP COM 005125109 542 18096 SH OTR 1 18096 0 0 ACXIOM CORP COM 005125109 26 876 SH DFND 2 876 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 321 462 SH DFND 2 462 0 0 AKORN INC COM 009728106 12 732 SH OTR 1 732 0 0 AKORN INC COM 009728106 10 598 SH DFND 2 598 0 0 EVEREST RE GROUP LTD COM G3223R108 258 1119 SH OTR 1 1119 0 0 EVEREST RE GROUP LTD COM G3223R108 95 411 SH DFND 2 411 0 0 VEREIT INC COM 92339V100 15 1952 SH OTR 1 1952 0 0 VEREIT INC COM 92339V100 220 29507 SH DFND 2 29507 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3 28 SH OTR 1 28 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 9 101 SH OTR 1 101 0 0 POST HLDGS INC COM 737446104 212 2460 SH OTR 1 2460 0 0 POST HLDGS INC COM 737446104 65 751 SH DFND 2 751 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 134 691 SH DFND 2 691 0 0 MARATHON PETE CORP COM 56585A102 375 5349 SH OTR 1 5349 0 0 MARATHON PETE CORP COM 56585A102 1350 19239 SH DFND 2 19239 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 243 SH DFND 2 243 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 50 2224 SH OTR 1 2224 0 0 ORBOTECH LTD ORD M75253100 28 445 SH DFND 2 445 0 0 COHERENT INC COM 192479103 62 394 SH DFND 2 394 0 0 PARK OHIO HLDGS CORP COM 700666100 144 3869 SH OTR 1 3869 0 0 PARK OHIO HLDGS CORP COM 700666100 21 557 SH DFND 2 557 0 0 PAYPAL HLDGS INC COM 70450Y103 3648 43808 SH DFND 2 43808 0 0 DELTA APPAREL INC COM 247368103 4 192 SH OTR 1 192 0 0 DELTA APPAREL INC COM 247368103 8 422 SH DFND 2 422 0 0 WASHINGTON FED INC COM 938824109 91 2782 SH OTR 1 2782 0 0 WASHINGTON FED INC COM 938824109 33 1024 SH DFND 2 1024 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 81 3304 SH OTR 1 3304 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3 57 SH OTR 1 57 0 0 DESCARTES SYS GROUP INC COM 249906108 5 150 SH OTR 1 150 0 0 HUNT COS FIN TR INC COM 44558T100 10 3070 SH OTR 1 3070 0 0 HUNT COS FIN TR INC COM 44558T100 24 7017 SH DFND 2 7017 0 0 NRG ENERGY INC COM NEW 629377508 78 2547 SH OTR 1 2547 0 0 NRG ENERGY INC COM NEW 629377508 317 10337 SH DFND 2 10337 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1454 4214 SH DFND 2 4214 0 0 OLD DOMINION FGHT LINES INC COM 679580100 202 1357 SH OTR 1 1357 0 0 OLD DOMINION FGHT LINES INC COM 679580100 70 468 SH DFND 2 468 0 0 GENERAL MTRS CO COM 37045V100 162 4100 SH OTR 1 4100 0 0 GENERAL MTRS CO COM 37045V100 793 20127 SH DFND 2 20127 0 0 SANMINA CORPORATION COM 801056102 14 481 SH OTR 1 481 0 0 SANMINA CORPORATION COM 801056102 82 2810 SH DFND 2 2810 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2 184 SH OTR 1 184 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 6 507 SH OTR 1 507 0 0 SIERRA WIRELESS INC COM 826516106 205 12799 SH OTR 1 12799 0 0 REIS INC COM 75936P105 0 3 SH DFND 2 3 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 118 560 SH OTR 1 560 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 317 1507 SH DFND 2 1507 0 0 ELDORADO RESORTS INC COM 28470R102 191 4881 SH OTR 1 4881 0 0 KOREA FD COM NEW 500634209 6 161 SH OTR 1 161 0 0 REALPAGE INC COM 75606N109 162 2933 SH DFND 2 2933 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 32 500 SH OTR 1 500 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 92 1446 SH DFND 2 1446 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 83 2650 SH OTR 1 2650 0 0 PEOPLES UTAH BANCORP COM 712706209 33 916 SH OTR 1 916 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 100 SH OTR 1 100 0 0 IMPERIAL OIL LTD COM NEW 453038408 276 8283 SH DFND 2 8283 0 0 COPA HOLDINGS SA CL A P31076105 1 12 SH OTR 1 12 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 44 28293 SH OTR 1 28293 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26 16979 SH DFND 2 16979 0 0 CARA THERAPEUTICS INC COM 140755109 1 46 SH OTR 1 46 0 0 BANKUNITED INC COM 06652K103 575 14077 SH OTR 1 14077 0 0 PATTERSON COMPANIES INC COM 703395103 2 100 SH OTR 1 100 0 0 PATTERSON COMPANIES INC COM 703395103 19 854 SH DFND 2 854 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 98 13111 SH OTR 1 13111 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 34 SH OTR 1 34 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 576 9813 SH DFND 2 9813 0 0 CATERPILLAR INC DEL COM 149123101 662 4878 SH OTR 1 4878 0 0 CATERPILLAR INC DEL COM 149123101 3817 28132 SH DFND 2 28132 0 0 ALIO GOLD INC COM 01627X108 7 4600 SH DFND 2 4600 0 0 TREX CO INC COM 89531P105 8 128 SH OTR 1 128 0 0 LENDINGTREE INC NEW COM 52603B107 41 193 SH OTR 1 193 0 0 ANALOG DEVICES INC COM 032654105 322 3361 SH OTR 1 3361 0 0 ANALOG DEVICES INC COM 032654105 1851 19302 SH DFND 2 19302 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3 118 SH OTR 1 118 0 0 GOOSEHEAD INS INC COM CL A 38267D109 26 1049 SH DFND 2 1049 0 0 CYS INVTS INC COM 12673A108 6 780 SH OTR 1 780 0 0 EXACT SCIENCES CORP COM 30063P105 4 69 SH OTR 1 69 0 0 EXACT SCIENCES CORP COM 30063P105 258 4316 SH DFND 2 4316 0 0 PTC THERAPEUTICS INC COM 69366J200 15 442 SH OTR 1 442 0 0 FIDELITY MSCI HLTH CARE I 316092600 854 20689 SH DFND 2 20689 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 107 1109 SH OTR 1 1109 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 696 7195 SH DFND 2 7195 0 0 RANGE RES CORP COM 75281A109 9 557 SH OTR 1 557 0 0 RANGE RES CORP COM 75281A109 79 4701 SH DFND 2 4701 0 0 ZOGENIX INC COM NEW 98978L204 1 20 SH OTR 1 20 0 0 KCAP FINL INC COM 48668E101 53 16409 SH OTR 1 16409 0 0 KCAP FINL INC COM 48668E101 8 2349 SH DFND 2 2349 0 0 FIREEYE INC COM 31816Q101 20 1282 SH DFND 2 1282 0 0 GLEN BURNIE BANCORP COM 377407101 0 45 SH OTR 1 45 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 291 SH OTR 1 291 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 1936 SH DFND 2 1936 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6093 51720 SH DFND 2 51720 0 0 NETFLIX INC COM 64110L106 1660 4242 SH OTR 1 4242 0 0 NETFLIX INC COM 64110L106 209 534 SH DFND 2 534 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27 403 SH OTR 1 403 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 28 426 SH DFND 2 426 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 2 254 SH OTR 1 254 0 0 FIRST BANCORP INC ME COM 31866P102 23 811 SH DFND 2 811 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 14 6373 SH DFND 2 6373 0 0 PAPA JOHNS INTL INC COM 698813102 4 76 SH OTR 1 76 0 0 PAPA JOHNS INTL INC COM 698813102 13 263 SH DFND 2 263 0 0 CYBEROPTICS CORP COM 232517102 33 1873 SH OTR 1 1873 0 0 CYBEROPTICS CORP COM 232517102 25 1455 SH DFND 2 1455 0 0 INFLARX NV COM N44821101 16 511 SH OTR 1 511 0 0 INFLARX NV COM N44821101 76 2346 SH DFND 2 2346 0 0 YY INC ADS REPCOM CLA 98426T106 511 5083 SH OTR 1 5083 0 0 YY INC ADS REPCOM CLA 98426T106 35 345 SH DFND 2 345 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 37 787 SH OTR 1 787 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 256 SH OTR 1 256 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2145 28100 SH DFND 2 28100 0 0 POWELL INDS INC COM 739128106 45 1305 SH OTR 1 1305 0 0 POWELL INDS INC COM 739128106 7 211 SH DFND 2 211 0 0 AFFIMED N V COM N01045108 1 600 SH OTR 1 600 0 0 AFFIMED N V COM N01045108 4 2292 SH DFND 2 2292 0 0 WABCO HLDGS INC COM 92927K102 348 2975 SH OTR 1 2975 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 146 8572 SH DFND 2 8572 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 131 18064 SH DFND 2 18064 0 0 AMES NATL CORP COM 031001100 3 101 SH DFND 2 101 0 0 BORQS TECHNOLOGIES INC SHS G1466B103 1 96 SH OTR 1 96 0 0 CAVCO INDS INC DEL COM 149568107 4 19 SH OTR 1 19 0 0 WATERSTONE FINL INC MD COM 94188P101 11 666 SH OTR 1 666 0 0 WATERSTONE FINL INC MD COM 94188P101 18 1030 SH DFND 2 1030 0 0 STATE STR CORP COM 857477103 385 4141 SH OTR 1 4141 0 0 STATE STR CORP COM 857477103 1634 17557 SH DFND 2 17557 0 0 UNION BANKSHARES INC COM 905400107 13 243 SH OTR 1 243 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 10 621 SH OTR 1 621 0 0 LEGG MASON INC COM 524901105 19 553 SH OTR 1 553 0 0 LEGG MASON INC COM 524901105 19 535 SH DFND 2 535 0 0 HALYARD HEALTH INC COM 40650V100 40 700 SH OTR 1 700 0 0 HALYARD HEALTH INC COM 40650V100 30 525 SH DFND 2 525 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 50 5741 SH OTR 1 5741 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 32 3629 SH DFND 2 3629 0 0 COLFAX CORP COM 194014106 23 756 SH DFND 2 756 0 0 FASTENAL CO COM 311900104 296 6149 SH OTR 1 6149 0 0 FASTENAL CO COM 311900104 699 14524 SH DFND 2 14524 0 0 NETEASE INC SPONSORED ADR 64110W102 2 8 SH OTR 1 8 0 0 NETEASE INC SPONSORED ADR 64110W102 106 421 SH DFND 2 421 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 83 2005 SH DFND 2 2005 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH OTR 1 500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 102 22702 SH DFND 2 22702 0 0 NUTANIX INC CL A 67059N108 1 11 SH OTR 1 11 0 0 NUTANIX INC CL A 67059N108 173 3357 SH DFND 2 3357 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 345 4455 SH OTR 1 4455 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 271 3509 SH DFND 2 3509 0 0 ACCO BRANDS CORP COM 00081T108 7 480 SH OTR 1 480 0 0 ACCO BRANDS CORP COM 00081T108 1 52 SH DFND 2 52 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 2 200 SH OTR 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 306 20213 SH OTR 1 20213 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 192 SH OTR 1 192 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 622 SH DFND 2 622 0 0 MFA FINL INC COM 55272X102 99 12995 SH OTR 1 12995 0 0 KIMBALL ELECTRONICS INC COM 49428J109 93 5072 SH OTR 1 5072 0 0 KIMBALL ELECTRONICS INC COM 49428J109 22 1179 SH DFND 2 1179 0 0 RAYONIER INC COM 754907103 179 4618 SH DFND 2 4618 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 100 SH OTR 1 100 0 0 SERVICE CORP INTL COM 817565104 169 4734 SH OTR 1 4734 0 0 SERVICE CORP INTL COM 817565104 77 2142 SH DFND 2 2142 0 0 VASCULAR BIOGENICS LTD COM M96883109 1 505 SH DFND 2 505 0 0 SANDERSON FARMS INC COM 800013104 15 139 SH OTR 1 139 0 0 SANDERSON FARMS INC COM 800013104 7 70 SH DFND 2 70 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 371 10548 SH DFND 2 10548 0 0 DOMINOS PIZZA INC COM 25754A201 197 697 SH OTR 1 697 0 0 DOMINOS PIZZA INC COM 25754A201 133 472 SH DFND 2 472 0 0 MARKETAXESS HLDGS INC COM 57060D108 110 554 SH DFND 2 554 0 0 RMR GROUP INC CL A 74967R106 6 78 SH OTR 1 78 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 280 SH OTR 1 280 0 0 UNITY BANCORP INC COM 913290102 120 5264 SH OTR 1 5264 0 0 UNITY BANCORP INC COM 913290102 20 861 SH DFND 2 861 0 0 SCHOLASTIC CORP COM 807066105 31 696 SH OTR 1 696 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 33 1355 SH OTR 1 1355 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 5 494 SH OTR 1 494 0 0 INSPERITY INC COM 45778Q107 10 100 SH OTR 1 100 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 2 131 SH OTR 1 131 0 0 AMEREN CORP COM 023608102 727 11952 SH OTR 1 11952 0 0 AMEREN CORP COM 023608102 358 5886 SH DFND 2 5886 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 4 509 SH OTR 1 509 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 5 300 SH DFND 2 300 0 0 NEW GOLD INC CDA COM 644535106 0 213 SH OTR 1 213 0 0 NEW GOLD INC CDA COM 644535106 18 8520 SH DFND 2 8520 0 0 VERMILLION INC COM NEW 92407M206 28 36044 SH DFND 2 36044 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3306 49011 SH DFND 2 49011 0 0 T MOBILE US INC COM 872590104 16 275 SH OTR 1 275 0 0 T MOBILE US INC COM 872590104 1347 22539 SH DFND 2 22539 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 8 6654 SH DFND 2 6654 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 245 SH OTR 1 245 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 200 SH OTR 1 200 0 0 POTBELLY CORP COM 73754Y100 93 7183 SH OTR 1 7183 0 0 POTBELLY CORP COM 73754Y100 11 857 SH DFND 2 857 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 33 SH DFND 2 33 0 0 GDL FUND COM SH BEN IT 361570104 3 290 SH OTR 1 290 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 32 210 SH OTR 1 210 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 632 4167 SH DFND 2 4167 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 708 SH OTR 1 708 0 0 CODORUS VY BANCORP INC COM 192025104 89 2909 SH OTR 1 2909 0 0 CODORUS VY BANCORP INC COM 192025104 17 559 SH DFND 2 559 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 67 SH OTR 1 67 0 0 PRICE T ROWE GROUP INC COM 74144T108 831 7158 SH DFND 2 7158 0 0 AGREE REALTY CORP COM 008492100 54 1028 SH OTR 1 1028 0 0 MPLX LP COM UNIT REP LTD 55336V100 2 44 SH OTR 1 44 0 0 ULTA BEAUTY INC COM 90384S303 744 3187 SH DFND 2 3187 0 0 FNB BANCORP CALIF COM 302515101 12 321 SH OTR 1 321 0 0 FNB BANCORP CALIF COM 302515101 5 134 SH DFND 2 134 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 2 100 SH OTR 1 100 0 0 UNIFI INC COM NEW 904677200 75 2372 SH OTR 1 2372 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 3 770 SH DFND 2 770 0 0 STARBUCKS CORP COM 855244109 2811 57544 SH DFND 2 57544 0 0 LAKELAND FINL CORP COM 511656100 19 398 SH OTR 1 398 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2 412 SH DFND 2 412 0 0 ABBVIE INC COM 00287Y109 130 1400 SH OTR 1 1400 0 0 ABBVIE INC COM 00287Y109 6166 66547 SH DFND 2 66547 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 259 601 SH OTR 1 601 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 364 844 SH DFND 2 844 0 0 BEIGENE LTD SPONSORED ADR 07725L102 104 679 SH DFND 2 679 0 0 INTERXION HOLDING N.V SHS N47279109 11 183 SH OTR 1 183 0 0 RGC RES INC COM 74955L103 7 223 SH DFND 2 223 0 0 EASTMAN KODAK CO COM NEW 277461406 7 1838 SH DFND 2 1838 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1178 8977 SH DFND 2 8977 0 0 CARTER INC COM 146229109 250 2309 SH OTR 1 2309 0 0 CARTER INC COM 146229109 85 783 SH DFND 2 783 0 0 CARVER BANCORP INC COM NEW 146875604 13 2815 SH OTR 1 2815 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2 137 SH OTR 1 137 0 0 OLD SECOND BANCORP INC ILL COM 680277100 12 844 SH DFND 2 844 0 0 VANGUARD GROUP DIV APP ETF 921908844 1 11 SH OTR 1 11 0 0 FORTUNA SILVER MINES INC COM 349915108 68 11939 SH OTR 1 11939 0 0 FORTUNA SILVER MINES INC COM 349915108 10 1719 SH DFND 2 1719 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6 105 SH OTR 1 105 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 22 343 SH DFND 2 343 0 0 EL POLLO LOCO HLDGS INC COM 268603107 11 995 SH OTR 1 995 0 0 ATRION CORP COM 049904105 18 30 SH OTR 1 30 0 0 AEGION CORP COM 00770F104 9 341 SH OTR 1 341 0 0 DURECT CORP COM 266605104 22 13815 SH DFND 2 13815 0 0 CELGENE CORP COM 151020104 10 126 SH OTR 1 126 0 0 CELGENE CORP COM 151020104 3472 43719 SH DFND 2 43719 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 4 28 SH OTR 1 28 0 0 BOSTON SCIENTIFIC CORP COM 101137107 378 11554 SH OTR 1 11554 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1258 38479 SH DFND 2 38479 0 0 CABLE ONE INC COM 12685J105 260 354 SH OTR 1 354 0 0 CABLE ONE INC COM 12685J105 7 9 SH DFND 2 9 0 0 AXALTA COATING SYS LTD COM G0750C108 132 4356 SH OTR 1 4356 0 0 AXALTA COATING SYS LTD COM G0750C108 106 3490 SH DFND 2 3490 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 40 SH OTR 1 40 0 0 BT GROUP PLC ADR 05577E101 0 2 SH DFND 2 2 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1 101 SH OTR 1 101 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 298 52433 SH DFND 2 52433 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 16 2669 SH DFND 2 2669 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 85 SH OTR 1 85 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 1637 SH OTR 1 1637 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 502 SH OTR 1 502 0 0 ACETO CORP COM 004446100 25 7485 SH OTR 1 7485 0 0 DOLLAR TREE INC COM 256746108 40 471 SH OTR 1 471 0 0 DOLLAR TREE INC COM 256746108 1180 13883 SH DFND 2 13883 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 1189 SH OTR 1 1189 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 30 6026 SH DFND 2 6026 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 4 2357 SH OTR 1 2357 0 0 METLIFE INC COM 59156R108 473 10852 SH OTR 1 10852 0 0 METLIFE INC COM 59156R108 1966 45094 SH DFND 2 45094 0 0 KRAFT HEINZ CO COM 500754106 12 188 SH OTR 1 188 0 0 KRAFT HEINZ CO COM 500754106 1583 25200 SH DFND 2 25200 0 0 PATHFINDER BANCORP INC MD COM 70319R109 19 1169 SH OTR 1 1169 0 0 SHOPIFY INC CL A 82509L107 17 119 SH OTR 1 119 0 0 SHOPIFY INC CL A 82509L107 88 600 SH DFND 2 600 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 536 22556 SH DFND 2 22556 0 0 FREDS INC CL A 356108100 25 10875 SH DFND 2 10875 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 189 8117 SH OTR 1 8117 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 94 4054 SH DFND 2 4054 0 0 EVERGY INC COM 30034W106 1083 19288 SH OTR 1 19288 0 0 EVERGY INC COM 30034W106 53 942 SH DFND 2 942 0 0 TRI POINTE GROUP INC COM 87265H109 48 2940 SH OTR 1 2940 0 0 TRI POINTE GROUP INC COM 87265H109 37 2282 SH DFND 2 2282 0 0 XILINX INC COM 983919101 8 130 SH OTR 1 130 0 0 XILINX INC COM 983919101 811 12420 SH DFND 2 12420 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 3 100 SH OTR 1 100 0 0 ARCH CAP GROUP LTD ORD G0450A105 34 1300 SH OTR 1 1300 0 0 ARCH CAP GROUP LTD ORD G0450A105 143 5417 SH DFND 2 5417 0 0 QAD INC CL B 74727D207 39 1085 SH OTR 1 1085 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1918 10921 SH DFND 2 10921 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 78 1852 SH OTR 1 1852 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 129 3066 SH DFND 2 3066 0 0 SUPERIOR INDS INTL INC COM 868168105 30 1651 SH OTR 1 1651 0 0 SUPERIOR INDS INTL INC COM 868168105 33 1848 SH DFND 2 1848 0 0 NETAPP INC COM 64110D104 51 652 SH OTR 1 652 0 0 NETAPP INC COM 64110D104 462 5889 SH DFND 2 5889 0 0 DELEK US HLDGS INC NEW COM 24665A103 25 500 SH OTR 1 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 3408 SH DFND 2 3408 0 0 OTONOMY INC COM 68906L105 3 747 SH OTR 1 747 0 0 OTONOMY INC COM 68906L105 34 8721 SH DFND 2 8721 0 0 ERICSSON ADR B SEK 10 294821608 4 577 SH OTR 1 577 0 0 ERICSSON ADR B SEK 10 294821608 202 26370 SH DFND 2 26370 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 6693 126835 SH OTR 1 126835 0 0 TELENAV INC COM 879455103 4 656 SH OTR 1 656 0 0 TELENAV INC COM 879455103 23 4178 SH DFND 2 4178 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 117 SH OTR 1 117 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 752 SH DFND 2 752 0 0 KRATON CORPORATION COM 50077C106 176 3819 SH OTR 1 3819 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 2729 SH OTR 1 2729 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1132 15390 SH DFND 2 15390 0 0 HUDBAY MINERALS INC COM 443628102 0 67 SH OTR 1 67 0 0 HUDBAY MINERALS INC COM 443628102 514 92075 SH DFND 2 92075 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 22 1821 SH OTR 1 1821 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19 300 SH OTR 1 300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 691 11172 SH DFND 2 11172 0 0 EDGE THERAPEUTICS INC COM 279870109 3 2567 SH DFND 2 2567 0 0 LIVE VENTURES INC COM NEW 538142308 1 100 SH OTR 1 100 0 0 DIGITAL RLTY TR INC COM 253868103 1450 12993 SH DFND 2 12993 0 0 ALKERMES PLC SHS G01767105 54 1300 SH OTR 1 1300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7160 35685 SH DFND 2 35685 0 0 CONFORMIS INC COM 20717E101 0 33 SH OTR 1 33 0 0 CONFORMIS INC COM 20717E101 10 8176 SH DFND 2 8176 0 0 SOUND FINL BANCORP INC COM 83607A100 54 1406 SH OTR 1 1406 0 0 PLUMAS BANCORP COM 729273102 1 44 SH DFND 2 44 0 0 RAMBUS INC DEL COM 750917106 4 346 SH OTR 1 346 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 67 7656 SH OTR 1 7656 0 0 VERSUM MATLS INC COM 92532W103 167 4502 SH OTR 1 4502 0 0 VERSUM MATLS INC COM 92532W103 45 1215 SH DFND 2 1215 0 0 DATA I O CORP COM 237690102 11 1735 SH OTR 1 1735 0 0 DATA I O CORP COM 237690102 3 427 SH DFND 2 427 0 0 BRT APARTMENTS CORP COM 055645303 45 3550 SH OTR 1 3550 0 0 BRT APARTMENTS CORP COM 055645303 27 2111 SH DFND 2 2111 0 0 BIOSCRIP INC COM 09069N108 3 900 SH OTR 1 900 0 0 INTERLINK ELECTRS INC COM NEW 458751302 1 186 SH OTR 1 186 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3462 23732 SH DFND 2 23732 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 581 25688 SH OTR 1 25688 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 191 SH DFND 2 191 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11 142 SH OTR 1 142 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1112 14754 SH DFND 2 14754 0 0 SAGE THERAPEUTICS INC COM 78667J108 15 96 SH OTR 1 96 0 0 SAGE THERAPEUTICS INC COM 78667J108 76 486 SH DFND 2 486 0 0 CSX CORP COM 126408103 78 1225 SH OTR 1 1225 0 0 CSX CORP COM 126408103 3199 50159 SH DFND 2 50159 0 0 BSB BANCORP INC MD COM 05573H108 1 38 SH OTR 1 38 0 0 BSB BANCORP INC MD COM 05573H108 13 370 SH DFND 2 370 0 0 CECO ENVIRONMENTAL CORP COM 125141101 57 9340 SH OTR 1 9340 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 1 72 SH OTR 1 72 0 0 PUBLIC STORAGE COM 74460D109 32 140 SH OTR 1 140 0 0 PUBLIC STORAGE COM 74460D109 2269 10003 SH DFND 2 10003 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 143 4710 SH OTR 1 4710 0 0 OWENS ILL INC COM NEW 690768403 71 4231 SH OTR 1 4231 0 0 OWENS ILL INC COM NEW 690768403 28 1693 SH DFND 2 1693 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 18 4230 SH OTR 1 4230 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1690 SH DFND 2 1690 0 0 HORIZON BANCORP INC COM 440407104 40 1940 SH OTR 1 1940 0 0 HCA HEALTHCARE INC COM 40412C101 221 2156 SH OTR 1 2156 0 0 HCA HEALTHCARE INC COM 40412C101 781 7612 SH DFND 2 7612 0 0 KINGSTONE COS INC COM 496719105 1 33 SH OTR 1 33 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 67 6751 SH DFND 2 6751 0 0 WORKDAY INC CL A 98138H101 98 805 SH DFND 2 805 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 108 1180 SH OTR 1 1180 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 230 SH OTR 1 230 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 8 235 SH OTR 1 235 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 223 6740 SH DFND 2 6740 0 0 WORLDPAY INC CL A 981558109 349 4265 SH OTR 1 4265 0 0 WORLDPAY INC CL A 981558109 220 2692 SH DFND 2 2692 0 0 GENUINE PARTS CO COM 372460105 179 1948 SH OTR 1 1948 0 0 GENUINE PARTS CO COM 372460105 223 2430 SH DFND 2 2430 0 0 CNH INDL N V SHS N20944109 10 948 SH OTR 1 948 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 300 SH OTR 1 300 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2 200 SH OTR 1 200 0 0 WESTAMERICA BANCORPORATION COM 957090103 126 2238 SH OTR 1 2238 0 0 NCR CORP NEW COM 62886E108 373 12451 SH OTR 1 12451 0 0 NCR CORP NEW COM 62886E108 40 1320 SH DFND 2 1320 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 183 2319 SH OTR 1 2319 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3096 39193 SH DFND 2 39193 0 0 KOSMOS ENERGY LTD SHS G5315B107 4 511 SH OTR 1 511 0 0 IMAX CORP COM 45245E109 34 1546 SH OTR 1 1546 0 0 IMAX CORP COM 45245E109 4 201 SH DFND 2 201 0 0 LIVANOVA PLC SHS G5509L101 30 302 SH OTR 1 302 0 0 LIVANOVA PLC SHS G5509L101 83 830 SH DFND 2 830 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 4 1688 SH DFND 2 1688 0 0 FARMMI INC SHS G33277107 5 550 SH DFND 2 550 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 5 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 2662 102745 SH DFND 2 102745 0 0 ARROW ELECTRS INC COM 042735100 692 9194 SH OTR 1 9194 0 0 ARROW ELECTRS INC COM 042735100 143 1904 SH DFND 2 1904 0 0 ENPRO INDS INC COM 29355X107 38 550 SH OTR 1 550 0 0 SEMTECH CORP COM 816850101 0 2 SH OTR 1 2 0 0 REX AMERICAN RESOURCES CORP COM 761624105 20 242 SH DFND 2 242 0 0 GARRISON CAP INC COM 366554103 53 6496 SH OTR 1 6496 0 0 GARRISON CAP INC COM 366554103 4 506 SH DFND 2 506 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 100 SH OTR 1 100 0 0 BLACKROCK INC COM 09247X101 214 429 SH OTR 1 429 0 0 BLACKROCK INC COM 09247X101 2805 5621 SH DFND 2 5621 0 0 PROASSURANCE CORP COM 74267C106 288 8131 SH OTR 1 8131 0 0 PIXELWORKS INC COM NEW 72581M305 19 5138 SH DFND 2 5138 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 56 3940 SH OTR 1 3940 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 5 SH OTR 1 5 0 0 EVANS BANCORP INC COM NEW 29911Q208 53 1151 SH DFND 2 1151 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1 26 SH OTR 1 26 0 0 ENVISION HEALTHCARE CORP COM 29414D100 5 114 SH DFND 2 114 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 14 732 SH OTR 1 732 0 0 PERION NETWORK LTD SHS M78673106 6 4893 SH OTR 1 4893 0 0 PERION NETWORK LTD SHS M78673106 4 3663 SH DFND 2 3663 0 0 SONIC FDRY INC COM NEW 83545R207 1 332 SH OTR 1 332 0 0 ATLANTIC AMERN CORP COM 048209100 0 100 SH OTR 1 100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 146 5025 SH OTR 1 5025 0 0 MGM RESORTS INTERNATIONAL COM 552953101 647 22276 SH DFND 2 22276 0 0 EMC INS GROUP INC COM 268664109 9 306 SH DFND 2 306 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 0 12 SH OTR 1 12 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 8123 SH OTR 1 8123 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 156 4543 SH DFND 2 4543 0 0 ASSURED GUARANTY LTD COM G0585R106 288 8057 SH OTR 1 8057 0 0 TAL ED GROUP SPONSORED ADS 874080104 169 4581 SH OTR 1 4581 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 95 8751 SH OTR 1 8751 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1 8 SH OTR 1 8 0 0 NAVIENT CORPORATION COM 63938C108 42 3200 SH DFND 2 3200 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 39 2516 SH OTR 1 2516 0 0 SCORPIO BULKERS INC COM Y7546A122 67 9460 SH OTR 1 9460 0 0 SCORPIO BULKERS INC COM Y7546A122 29 4066 SH DFND 2 4066 0 0 STARRETT L S CO CL A 855668109 1 90 SH OTR 1 90 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 213 6877 SH OTR 1 6877 0 0 SPIRE INC COM 84857L101 178 2526 SH OTR 1 2526 0 0 MICHAELS COS INC COM 59408Q106 492 25683 SH OTR 1 25683 0 0 MICHAELS COS INC COM 59408Q106 293 15290 SH DFND 2 15290 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 65 SH OTR 1 65 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 11 355 SH DFND 2 355 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 8 708 SH OTR 1 708 0 0 MURPHY USA INC COM 626755102 330 4438 SH OTR 1 4438 0 0 MURPHY USA INC COM 626755102 30 409 SH DFND 2 409 0 0 NASDAQ INC COM 631103108 22 244 SH OTR 1 244 0 0 NASDAQ INC COM 631103108 361 3959 SH DFND 2 3959 0 0 ISHARES TR N AMER TECH ETF 464287549 1296 6721 SH DFND 2 6721 0 0 SPOK HLDGS INC COM 84863T106 1 60 SH OTR 1 60 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 172 4921 SH OTR 1 4921 0 0 CUBESMART COM 229663109 165 5135 SH OTR 1 5135 0 0 CUBESMART COM 229663109 210 6507 SH DFND 2 6507 0 0 CUMMINS INC COM 231021106 680 5116 SH OTR 1 5116 0 0 CUMMINS INC COM 231021106 704 5295 SH DFND 2 5295 0 0 CARDTRONICS PLC SHS CL A G1991C105 76 3123 SH OTR 1 3123 0 0 CARDTRONICS PLC SHS CL A G1991C105 155 6417 SH DFND 2 6417 0 0 GREAT AJAX CORP COM 38983D300 48 3663 SH OTR 1 3663 0 0 GREAT AJAX CORP COM 38983D300 1 84 SH DFND 2 84 0 0 DAKTRONICS INC COM 234264109 3 353 SH OTR 1 353 0 0 ARATANA THERAPEUTICS INC COM 03874P101 5 1264 SH OTR 1 1264 0 0 CORNING INC COM 219350105 162 5875 SH OTR 1 5875 0 0 CORNING INC COM 219350105 602 21878 SH DFND 2 21878 0 0 WADDELL & REED FINL INC CL A 930059100 0 16 SH OTR 1 16 0 0 MIDDLEBY CORP COM 596278101 25 240 SH OTR 1 240 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 577 16988 SH OTR 1 16988 0 0 EATON VANCE CORP COM NON VTG 278265103 141 2700 SH OTR 1 2700 0 0 EATON VANCE CORP COM NON VTG 278265103 221 4230 SH DFND 2 4230 0 0 GRAMERCY PPTY TR COM NEW 385002308 146 5361 SH DFND 2 5361 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 250 SH OTR 1 250 0 0 ITUS CORP COM NEW 45069V203 8 2666 SH DFND 2 2666 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 513 11843 SH DFND 2 11843 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1 8 SH OTR 1 8 0 0 HANMI FINL CORP COM NEW 410495204 227 7992 SH OTR 1 7992 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 149 SH OTR 1 149 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 0 1 SH OTR 1 1 0 0 V F CORP COM 918204108 126 1543 SH OTR 1 1543 0 0 V F CORP COM 918204108 1154 14154 SH DFND 2 14154 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 119 SH OTR 1 119 0 0 NXP SEMICONDUCTORS N V COM N6596X109 230 2108 SH DFND 2 2108 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 44 1911 SH OTR 1 1911 0 0 NATIONAL FUEL GAS CO N J COM 636180101 292 5509 SH OTR 1 5509 0 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1371 SH DFND 2 1371 0 0 ARDAGH GROUP S A CL A L0223L101 87 5245 SH OTR 1 5245 0 0 ARDAGH GROUP S A CL A L0223L101 5 290 SH DFND 2 290 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 421 21069 SH OTR 1 21069 0 0 AMETEK INC NEW COM 031100100 219 3030 SH OTR 1 3030 0 0 AMETEK INC NEW COM 031100100 572 7928 SH DFND 2 7928 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 628 SH OTR 1 628 0 0 PATRICK INDS INC COM 703343103 0 8 SH OTR 1 8 0 0 RADWARE LTD ORD M81873107 57 2257 SH OTR 1 2257 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2873 27956 SH DFND 2 27956 0 0 WSFS FINL CORP COM 929328102 87 1639 SH OTR 1 1639 0 0 CIENA CORP COM NEW 171779309 38 1429 SH DFND 2 1429 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 8 235 SH OTR 1 235 0 0 SAFE BULKERS INC COM Y7388L103 18 5160 SH OTR 1 5160 0 0 SAFE BULKERS INC COM Y7388L103 15 4423 SH DFND 2 4423 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 30 162 SH OTR 1 162 0 0 ERA GROUP INC COM 26885G109 11 835 SH DFND 2 835 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 375 10261 SH DFND 2 10261 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 1 156 SH OTR 1 156 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 10 900 SH OTR 1 900 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 533 48112 SH DFND 2 48112 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 118 204 SH OTR 1 204 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 454 785 SH DFND 2 785 0 0 PIER 1 IMPORTS INC COM 720279108 15 6120 SH DFND 2 6120 0 0 LAWSON PRODS INC COM 520776105 14 587 SH DFND 2 587 0 0 OSHKOSH CORP COM 688239201 49 700 SH OTR 1 700 0 0 OSHKOSH CORP COM 688239201 68 961 SH DFND 2 961 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 32 1740 SH OTR 1 1740 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 23 1224 SH DFND 2 1224 0 0 CIDARA THERAPEUTICS INC COM 171757107 19 3656 SH OTR 1 3656 0 0 CIDARA THERAPEUTICS INC COM 171757107 7 1251 SH DFND 2 1251 0 0 ALLETE INC COM NEW 018522300 62 799 SH OTR 1 799 0 0 ALLETE INC COM NEW 018522300 80 1037 SH DFND 2 1037 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 53 5270 SH OTR 1 5270 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2900 SH DFND 2 2900 0 0 NETGEAR INC COM 64111Q104 267 4267 SH OTR 1 4267 0 0 WILLIAMS COS INC DEL COM 969457100 2 69 SH OTR 1 69 0 0 LAZARD LTD SHS A G54050102 17 350 SH OTR 1 350 0 0 EL PASO ELEC CO COM NEW 283677854 32 535 SH OTR 1 535 0 0 SERVICENOW INC COM 81762P102 247 1433 SH OTR 1 1433 0 0 CABOT CORP COM 127055101 128 2073 SH OTR 1 2073 0 0 CABOT CORP COM 127055101 43 690 SH DFND 2 690 0 0 NATIONAL CINEMEDIA INC COM 635309107 71 8495 SH DFND 2 8495 0 0 ISHARES TR U.S. PHARMA ETF 464288836 521 3445 SH DFND 2 3445 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 2 SH OTR 1 2 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4 90 SH OTR 1 90 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 34 872 SH DFND 2 872 0 0 ENCOMPASS HEALTH CORP COM 29261A100 75 1103 SH DFND 2 1103 0 0 CVS HEALTH CORP COM 126650100 268 4170 SH OTR 1 4170 0 0 CVS HEALTH CORP COM 126650100 1933 30032 SH DFND 2 30032 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 34 882 SH OTR 1 882 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 83 SH OTR 1 83 0 0 COMPUGEN LTD ORD M25722105 8 2375 SH DFND 2 2375 0 0 MGP INGREDIENTS INC NEW COM 55303J106 562 6329 SH OTR 1 6329 0 0 TYLER TECHNOLOGIES INC COM 902252105 105 471 SH DFND 2 471 0 0 INVESTAR HLDG CORP COM 46134L105 22 808 SH OTR 1 808 0 0 INVESTAR HLDG CORP COM 46134L105 11 383 SH DFND 2 383 0 0 RBC BEARINGS INC COM 75524B104 56 432 SH DFND 2 432 0 0 CYNERGISTEK INC COM 23258P105 0 100 SH OTR 1 100 0 0 CITI TRENDS INC COM 17306X102 2 71 SH OTR 1 71 0 0 CITI TRENDS INC COM 17306X102 14 517 SH DFND 2 517 0 0 NRG YIELD INC CL C 62942X405 16 904 SH OTR 1 904 0 0 NRG YIELD INC CL C 62942X405 112 6491 SH DFND 2 6491 0 0 COMMVAULT SYSTEMS INC COM 204166102 273 4152 SH OTR 1 4152 0 0 COMMVAULT SYSTEMS INC COM 204166102 40 604 SH DFND 2 604 0 0 ALTABA INC COM 021346101 4 53 SH OTR 1 53 0 0 ALTABA INC COM 021346101 87 1188 SH DFND 2 1188 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7 448 SH OTR 1 448 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 22 1430 SH DFND 2 1430 0 0 TOWER INTL INC COM 891826109 31 971 SH OTR 1 971 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 3 131 SH DFND 2 131 0 0 STRYKER CORP COM 863667101 1106 6551 SH OTR 1 6551 0 0 STRYKER CORP COM 863667101 1381 8178 SH DFND 2 8178 0 0 LOCKHEED MARTIN CORP COM 539830109 184 622 SH OTR 1 622 0 0 LOCKHEED MARTIN CORP COM 539830109 1872 6338 SH DFND 2 6338 0 0 MYR GROUP INC DEL COM 55405W104 20 563 SH OTR 1 563 0 0 ISHARES TR NA TEC MULTM ETF 464287531 23 449 SH DFND 2 449 0 0 M I ACQUISITIONS INC COM 55304A104 0 13 SH OTR 1 13 0 0 EPIZYME INC COM 29428V104 43 3146 SH DFND 2 3146 0 0 UXIN LTD ADS 91818X108 1 100 SH OTR 1 100 0 0 MAGNA INTL INC COM 559222401 854 14672 SH OTR 1 14672 0 0 MAGNA INTL INC COM 559222401 615 10561 SH DFND 2 10561 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14 655 SH OTR 1 655 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 346 15696 SH DFND 2 15696 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 252 SH OTR 1 252 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7184 170239 SH DFND 2 170239 0 0 REALTY INCOME CORP COM 756109104 843 15681 SH OTR 1 15681 0 0 REALTY INCOME CORP COM 756109104 1548 28775 SH DFND 2 28775 0 0 REVANCE THERAPEUTICS INC COM 761330109 7 246 SH DFND 2 246 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 0 3 SH OTR 1 3 0 0 NORBORD INC COM NEW 65548P403 273 6642 SH OTR 1 6642 0 0 NORBORD INC COM NEW 65548P403 193 4682 SH DFND 2 4682 0 0 LUNA INNOVATIONS COM 550351100 7 2197 SH OTR 1 2197 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 40 1078 SH OTR 1 1078 0 0 BANCO MACRO SA SPON ADR B 05961W105 239 4067 SH OTR 1 4067 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 389 41562 SH OTR 1 41562 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 3547 378598 SH DFND 2 378598 0 0 ISHARES TR PHLX SEMICND ETF 464287523 54 301 SH OTR 1 301 0 0 ISHARES TR PHLX SEMICND ETF 464287523 4623 25939 SH DFND 2 25939 0 0 ASTEC INDS INC COM 046224101 20 328 SH OTR 1 328 0 0 ISHARES TR US OIL GS EX ETF 464288851 11 150 SH OTR 1 150 0 0 ISHARES TR US OIL GS EX ETF 464288851 1133 15245 SH DFND 2 15245 0 0 BORGWARNER INC COM 099724106 47 1100 SH OTR 1 1100 0 0 BORGWARNER INC COM 099724106 212 4907 SH DFND 2 4907 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49 603 SH OTR 1 603 0 0 JAGGED PEAK ENERGY INC COM 47009K107 54 4132 SH OTR 1 4132 0 0 NEWMONT MINING CORP COM 651639106 151 4000 SH OTR 1 4000 0 0 NEWMONT MINING CORP COM 651639106 1196 31728 SH DFND 2 31728 0 0 CARDINAL HEALTH INC COM 14149Y108 792 16219 SH OTR 1 16219 0 0 CARDINAL HEALTH INC COM 14149Y108 236 4825 SH DFND 2 4825 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH OTR 1 3 0 0 NIC INC COM 62914B100 6 383 SH OTR 1 383 0 0 CLIPPER RLTY INC COM 18885T306 7 860 SH OTR 1 860 0 0 CLIPPER RLTY INC COM 18885T306 16 1882 SH DFND 2 1882 0 0 SL GREEN RLTY CORP COM 78440X101 689 6858 SH OTR 1 6858 0 0 SL GREEN RLTY CORP COM 78440X101 1094 10887 SH DFND 2 10887 0 0 ROBERT HALF INTL INC COM 770323103 226 3477 SH DFND 2 3477 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5 250 SH OTR 1 250 0 0 EXTREME NETWORKS INC COM 30226D106 6 735 SH OTR 1 735 0 0 IQVIA HLDGS INC COM 46266C105 68 685 SH DFND 2 685 0 0 INTEVAC INC COM 461148108 40 8270 SH OTR 1 8270 0 0 INTEVAC INC COM 461148108 6 1224 SH DFND 2 1224 0 0 CHEMICAL FINL CORP COM 163731102 2 35 SH OTR 1 35 0 0 CHEMICAL FINL CORP COM 163731102 39 706 SH DFND 2 706 0 0 KEARNY FINL CORP MD COM 48716P108 28 2073 SH OTR 1 2073 0 0 KEARNY FINL CORP MD COM 48716P108 1 85 SH DFND 2 85 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 111 SH DFND 2 111 0 0 NATIONAL PRESTO INDS INC COM 637215104 65 522 SH OTR 1 522 0 0 NATIONAL PRESTO INDS INC COM 637215104 10 79 SH DFND 2 79 0 0 JACK IN THE BOX INC COM 466367109 16 185 SH OTR 1 185 0 0 JACK IN THE BOX INC COM 466367109 20 235 SH DFND 2 235 0 0 ACNB CORP COM 000868109 9 265 SH DFND 2 265 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2 176 SH DFND 2 176 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 227 28742 SH OTR 1 28742 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 95 SH DFND 2 95 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 84 SH OTR 1 84 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 6 119 SH OTR 1 119 0 0 IAMGOLD CORP COM 450913108 0 76 SH OTR 1 76 0 0 IAMGOLD CORP COM 450913108 204 35140 SH DFND 2 35140 0 0 IDEXX LABS INC COM 45168D104 8 35 SH OTR 1 35 0 0 IDEXX LABS INC COM 45168D104 564 2586 SH DFND 2 2586 0 0 GRIFFON CORP COM 398433102 84 4725 SH OTR 1 4725 0 0 GRIFFON CORP COM 398433102 127 7138 SH DFND 2 7138 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH OTR 1 1 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 358 7568 SH OTR 1 7568 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 279 5899 SH DFND 2 5899 0 0 MAXIMUS INC COM 577933104 203 3263 SH OTR 1 3263 0 0 MAXIMUS INC COM 577933104 50 798 SH DFND 2 798 0 0 CHIMERIX INC COM 16934W106 6 1163 SH OTR 1 1163 0 0 ZIONS BANCORPORATION W EXP 05/22/202 989701115 16 770 SH OTR 1 770 0 0 CELANESE CORP DEL COM SER A 150870103 579 5216 SH OTR 1 5216 0 0 PHI INC COM VTG 69336T106 8 808 SH OTR 1 808 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2 59 SH OTR 1 59 0 0 BRUNSWICK CORP COM 117043109 39 610 SH DFND 2 610 0 0 LCNB CORP COM 50181P100 9 443 SH OTR 1 443 0 0 LCNB CORP COM 50181P100 22 1119 SH DFND 2 1119 0 0 ADTRAN INC COM 00738A106 35 2345 SH OTR 1 2345 0 0 MACK CALI RLTY CORP COM 554489104 173 8537 SH OTR 1 8537 0 0 MACK CALI RLTY CORP COM 554489104 159 7823 SH DFND 2 7823 0 0 VTV THERAPEUTICS INC CL A 918385105 1 824 SH DFND 2 824 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 4 700 SH OTR 1 700 0 0 SORL AUTO PTS INC COM 78461U101 0 31 SH DFND 2 31 0 0 VALERO ENERGY CORP NEW COM 91913Y100 75 674 SH OTR 1 674 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1293 11665 SH DFND 2 11665 0 0 BOX INC CL A 10316T104 63 2525 SH OTR 1 2525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72 575 SH OTR 1 575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5858 46850 SH DFND 2 46850 0 0 AGROFRESH SOLUTIONS COM 00856G109 16 2277 SH OTR 1 2277 0 0 HALCON RES CORP COM PAR NEW 40537Q605 29 6500 SH OTR 1 6500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 866 SH OTR 1 866 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 2 635 SH OTR 1 635 0 0 FORESTAR GROUP INC COM 346232101 87 4169 SH OTR 1 4169 0 0 FORESTAR GROUP INC COM 346232101 31 1516 SH DFND 2 1516 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 60 SH OTR 1 60 0 0 TORCHMARK CORP COM 891027104 259 3178 SH OTR 1 3178 0 0 TORCHMARK CORP COM 891027104 115 1409 SH DFND 2 1409 0 0 SELECTA BIOSCIENCES INC COM 816212104 1 38 SH OTR 1 38 0 0 SOLID BIOSCIENCES INC COM 83422E105 5 129 SH OTR 1 129 0 0 SOLID BIOSCIENCES INC COM 83422E105 11 316 SH DFND 2 316 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 72 SH OTR 1 72 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 70 8139 SH DFND 2 8139 0 0 FORTINET INC COM 34959E109 101 1613 SH DFND 2 1613 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 81 SH OTR 1 81 0 0 LINCOLN NATL CORP IND W EXP 07/10/201 534187117 5 72 SH OTR 1 72 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 40 1707 SH DFND 2 1707 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 79 4187 SH OTR 1 4187 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 25 1338 SH DFND 2 1338 0 0 VICOR CORP COM 925815102 264 6072 SH OTR 1 6072 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 86 802 SH OTR 1 802 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 81 755 SH DFND 2 755 0 0 MONOLITHIC PWR SYS INC COM 609839105 262 1961 SH OTR 1 1961 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 98 SH DFND 2 98 0 0 TRECORA RES COM 894648104 12 799 SH DFND 2 799 0 0 CVR ENERGY INC COM 12662P108 4 116 SH OTR 1 116 0 0 MVC CAPITAL INC COM 553829102 10 1102 SH OTR 1 1102 0 0 LINCOLN NATL CORP IND COM 534187109 395 6348 SH OTR 1 6348 0 0 LINCOLN NATL CORP IND COM 534187109 372 5970 SH DFND 2 5970 0 0 KENNAMETAL INC COM 489170100 111 3080 SH OTR 1 3080 0 0 KENNAMETAL INC COM 489170100 31 870 SH DFND 2 870 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 35 SH OTR 1 35 0 0 MARKEL CORP COM 570535104 898 828 SH OTR 1 828 0 0 MARKEL CORP COM 570535104 209 193 SH DFND 2 193 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 8 3515 SH OTR 1 3515 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 259 SH OTR 1 259 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 394 SH DFND 2 394 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 16593 1304445 SH OTR 1 1304445 0 0 AWARE INC MASS COM 05453N100 0 100 SH OTR 1 100 0 0 TECH DATA CORP COM 878237106 17 212 SH DFND 2 212 0 0 GOLDFIELD CORP COM 381370105 10 2302 SH DFND 2 2302 0 0 PRIMEENERGY CORP COM 74158E104 7 101 SH OTR 1 101 0 0 TECNOGLASS INC SHS G87264100 2 260 SH DFND 2 260 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 36 851 SH OTR 1 851 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 21 506 SH DFND 2 506 0 0 ELECTRO-SENSORS INC COM 285233102 1 136 SH OTR 1 136 0 0 PIONEER FLOATING RATE TR COM 72369J102 22 1957 SH OTR 1 1957 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 70 779 SH OTR 1 779 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 37 417 SH DFND 2 417 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 33 607 SH OTR 1 607 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 10 4358 SH OTR 1 4358 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2 933 SH DFND 2 933 0 0 SERES THERAPEUTICS INC COM 81750R102 8 966 SH DFND 2 966 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 947 10701 SH DFND 2 10701 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 1115 SH OTR 1 1115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 174 SH OTR 1 174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1022 10577 SH DFND 2 10577 0 0 CIGNA CORPORATION COM 125509109 117 688 SH OTR 1 688 0 0 CIGNA CORPORATION COM 125509109 153 901 SH DFND 2 901 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 57 SH OTR 1 57 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 18 1243 SH DFND 2 1243 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 19 1713 SH DFND 2 1713 0 0 COPART INC COM 217204106 43 755 SH OTR 1 755 0 0 COPART INC COM 217204106 648 11457 SH DFND 2 11457 0 0 DINE BRANDS GLOBAL INC COM 254423106 93 1249 SH OTR 1 1249 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 88 5001 SH OTR 1 5001 0 0 BANK NEW YORK MELLON CORP COM 064058100 393 7296 SH OTR 1 7296 0 0 BANK NEW YORK MELLON CORP COM 064058100 698 12948 SH DFND 2 12948 0 0 CHURCH & DWIGHT INC COM 171340102 122 2294 SH OTR 1 2294 0 0 CHURCH & DWIGHT INC COM 171340102 141 2658 SH DFND 2 2658 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH OTR 1 2 0 0 GOPRO INC CL A 38268T103 4 612 SH OTR 1 612 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 101 2402 SH OTR 1 2402 0 0 ENDOLOGIX INC COM 29266S106 18 3189 SH DFND 2 3189 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 486 SH DFND 2 486 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 5 219 SH OTR 1 219 0 0 ISHARES TR US BR DEL SE ETF 464288794 1475 23012 SH DFND 2 23012 0 0 MATADOR RES CO COM 576485205 110 3652 SH OTR 1 3652 0 0 MATADOR RES CO COM 576485205 48 1586 SH DFND 2 1586 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1 8 SH OTR 1 8 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2073 14896 SH DFND 2 14896 0 0 ISHARES TR MSCI EAFE ETF 464287465 14415 215242 SH OTR 1 215242 0 0 ISHARES TR MSCI EAFE ETF 464287465 3271 48847 SH DFND 2 48847 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9 92 SH OTR 1 92 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7 75 SH DFND 2 75 0 0 CUBIC CORP COM 229669106 36 560 SH OTR 1 560 0 0 HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH OTR 1 3 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 21 1294 SH OTR 1 1294 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 137 955 SH OTR 1 955 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 74 519 SH DFND 2 519 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 2 102 SH DFND 2 102 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 19 SH OTR 1 19 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2144 12615 SH DFND 2 12615 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 13 1804 SH DFND 2 1804 0 0 SJW GROUP COM 784305104 65 975 SH OTR 1 975 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 399 9024 SH OTR 1 9024 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 22 497 SH DFND 2 497 0 0 CHASE CORP COM 16150R104 0 1 SH OTR 1 1 0 0 CHASE CORP COM 16150R104 30 260 SH DFND 2 260 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 101 SH OTR 1 101 0 0 ISHARES TR MULTIFACTOR USA 46434V282 736 23029 SH DFND 2 23029 0 0 ISHARES TR RUS MID CAP ETF 464287499 15 69 SH OTR 1 69 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 319 SH DFND 2 319 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 7 1094 SH DFND 2 1094 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1465 11560 SH DFND 2 11560 0 0 D R HORTON INC COM 23331A109 192 4691 SH OTR 1 4691 0 0 D R HORTON INC COM 23331A109 861 20995 SH DFND 2 20995 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 121 22290 SH OTR 1 22290 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 25 4654 SH DFND 2 4654 0 0 MEXICO EQUITY & INCOME FD COM 592834105 3 265 SH OTR 1 265 0 0 GENERAL MLS INC COM 370334104 164 3701 SH OTR 1 3701 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 98 SH OTR 1 98 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3 305 SH DFND 2 305 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 3 100 SH OTR 1 100 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 18 SH OTR 1 18 0 0 GARMIN LTD SHS H2906T109 128 2103 SH DFND 2 2103 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 6 416 SH OTR 1 416 0 0 UNITED STATES STL CORP NEW COM 912909108 68 1960 SH OTR 1 1960 0 0 UNITED STATES STL CORP NEW COM 912909108 126 3625 SH DFND 2 3625 0 0 DYNASIL CORP AMER COM 268102100 2 1509 SH OTR 1 1509 0 0 PROSPERITY BANCSHARES INC COM 743606105 41 600 SH OTR 1 600 0 0 PROSPERITY BANCSHARES INC COM 743606105 9 126 SH DFND 2 126 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 331 18828 SH DFND 2 18828 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 113 842 SH DFND 2 842 0 0 FIDUS INVT CORP COM 316500107 5 341 SH OTR 1 341 0 0 ENERSYS COM 29275Y102 51 680 SH OTR 1 680 0 0 ENERSYS COM 29275Y102 26 349 SH DFND 2 349 0 0 BASSETT FURNITURE INDS INC COM 070203104 446 16178 SH OTR 1 16178 0 0 OASIS PETE INC NEW COM 674215108 7 554 SH OTR 1 554 0 0 OASIS PETE INC NEW COM 674215108 296 22851 SH DFND 2 22851 0 0 DAILY JOURNAL CORP COM 233912104 9 40 SH OTR 1 40 0 0 AMDOCS LTD SHS G02602103 8 124 SH OTR 1 124 0 0 AMDOCS LTD SHS G02602103 41 616 SH DFND 2 616 0 0 RADIANT LOGISTICS INC COM 75025X100 18 4704 SH DFND 2 4704 0 0 TRANSUNION COM 89400J107 182 2535 SH OTR 1 2535 0 0 TRANSUNION COM 89400J107 126 1760 SH DFND 2 1760 0 0 SIMULATIONS PLUS INC COM 829214105 17 751 SH DFND 2 751 0 0 OMEGA FLEX INC COM 682095104 45 574 SH OTR 1 574 0 0 OMEGA FLEX INC COM 682095104 8 106 SH DFND 2 106 0 0 AT&T INC COM 00206R102 6 200 SH OTR 1 200 0 0 AT&T INC COM 00206R102 7135 222214 SH DFND 2 222214 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 64 SH OTR 1 64 0 0 DIAMONDBACK ENERGY INC COM 25278X109 74 565 SH DFND 2 565 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 69 1346 SH OTR 1 1346 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 747 14616 SH DFND 2 14616 0 0 AG MTG INVT TR INC COM 001228105 142 7556 SH OTR 1 7556 0 0 ELDORADO GOLD CORP NEW COM 284902103 2 1684 SH OTR 1 1684 0 0 ELDORADO GOLD CORP NEW COM 284902103 15 15059 SH DFND 2 15059 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 15 300 SH OTR 1 300 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10 198 SH DFND 2 198 0 0 DONALDSON INC COM 257651109 720 15961 SH OTR 1 15961 0 0 DONALDSON INC COM 257651109 65 1449 SH DFND 2 1449 0 0 TCP CAP CORP COM 87238Q103 5 375 SH DFND 2 375 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 81 5301 SH OTR 1 5301 0 0 PPL CORP COM 69351T106 98 3450 SH OTR 1 3450 0 0 PPL CORP COM 69351T106 637 22301 SH DFND 2 22301 0 0 PNC FINL SVCS GROUP INC COM 693475105 935 6923 SH OTR 1 6923 0 0 PNC FINL SVCS GROUP INC COM 693475105 1743 12898 SH DFND 2 12898 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 495 SH OTR 1 495 0 0 NEENAH INC COM 640079109 97 1140 SH OTR 1 1140 0 0 CRAWFORD & CO CL B 224633107 13 1540 SH OTR 1 1540 0 0 CRAWFORD & CO CL B 224633107 3 402 SH DFND 2 402 0 0 FIDELITY MSCI INDL INDX 316092709 1480 39926 SH DFND 2 39926 0 0 VISA INC COM CL A 92826C839 319 2408 SH OTR 1 2408 0 0 VISA INC COM CL A 92826C839 11880 89694 SH DFND 2 89694 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 244 12393 SH OTR 1 12393 0 0 BYLINE BANCORP INC COM 124411109 79 3530 SH OTR 1 3530 0 0 PEPSICO INC COM 713448108 124 1138 SH OTR 1 1138 0 0 PEPSICO INC COM 713448108 3644 33472 SH DFND 2 33472 0 0 LIFEPOINT HEALTH INC COM 53219L109 5 112 SH OTR 1 112 0 0 LIFEPOINT HEALTH INC COM 53219L109 21 433 SH DFND 2 433 0 0 MULTI COLOR CORP COM 625383104 79 1218 SH OTR 1 1218 0 0 MULTI COLOR CORP COM 625383104 11 166 SH DFND 2 166 0 0 KIMBERLY CLARK CORP COM 494368103 365 3465 SH DFND 2 3465 0 0 FARMER BROS CO COM 307675108 38 1231 SH OTR 1 1231 0 0 FARMER BROS CO COM 307675108 1 42 SH DFND 2 42 0 0 AMERICAS SILVER CORP COM NEW 03063L705 0 100 SH OTR 1 100 0 0 FIRST NORTHWEST BANCORP COM 335834107 2 116 SH OTR 1 116 0 0 FIRST NORTHWEST BANCORP COM 335834107 16 972 SH DFND 2 972 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 35 5978 SH OTR 1 5978 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 5 916 SH DFND 2 916 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 89 7443 SH DFND 2 7443 0 0 TANDY LEATHER FACTORY INC COM 87538X105 4 529 SH OTR 1 529 0 0 KIMCO RLTY CORP COM 49446R109 73 4325 SH OTR 1 4325 0 0 KIMCO RLTY CORP COM 49446R109 181 10655 SH DFND 2 10655 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133 5462 SH DFND 2 5462 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 121 1685 SH OTR 1 1685 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 43 597 SH DFND 2 597 0 0 STARTEK INC COM 85569C107 36 5709 SH OTR 1 5709 0 0 STARTEK INC COM 85569C107 2 256 SH DFND 2 256 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 3 106 SH DFND 2 106 0 0 CLEARFIELD INC COM 18482P103 16 1482 SH OTR 1 1482 0 0 CLEARFIELD INC COM 18482P103 6 518 SH DFND 2 518 0 0 WOLVERINE WORLD WIDE INC COM 978097103 85 2443 SH OTR 1 2443 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 141 SH OTR 1 141 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 144 1240 SH OTR 1 1240 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 424 3646 SH DFND 2 3646 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 28 371 SH OTR 1 371 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 146 SH DFND 2 146 0 0 GTT COMMUNICATIONS INC COM 362393100 209 4652 SH OTR 1 4652 0 0 GTT COMMUNICATIONS INC COM 362393100 4 91 SH DFND 2 91 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 72 7955 SH DFND 2 7955 0 0 AMERICAN TOWER CORP NEW COM 03027X100 69 477 SH OTR 1 477 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5432 37678 SH DFND 2 37678 0 0 APOLLO INVT CORP COM 03761U106 5 812 SH OTR 1 812 0 0 APOLLO INVT CORP COM 03761U106 72 12856 SH DFND 2 12856 0 0 SCHWAB CHARLES CORP NEW COM 808513105 215 4200 SH OTR 1 4200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1715 33565 SH DFND 2 33565 0 0 ANIXTER INTL INC COM 035290105 54 853 SH OTR 1 853 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 951 SH DFND 2 951 0 0 MTGE INVT CORP COM 55378A105 6 331 SH DFND 2 331 0 0 GRAHAM HLDGS CO COM 384637104 196 334 SH OTR 1 334 0 0 GRAHAM HLDGS CO COM 384637104 100 170 SH DFND 2 170 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 26 798 SH OTR 1 798 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 7 204 SH DFND 2 204 0 0 VISHAY PRECISION GROUP INC COM 92835K103 99 2592 SH OTR 1 2592 0 0 VISHAY PRECISION GROUP INC COM 92835K103 11 291 SH DFND 2 291 0 0 CAMDEN PPTY TR SH BEN INT 133131102 741 8135 SH OTR 1 8135 0 0 CAMDEN PPTY TR SH BEN INT 133131102 428 4700 SH DFND 2 4700 0 0 DISCOVERY INC COM SER A 25470F104 11 390 SH DFND 2 390 0 0 DIME CMNTY BANCSHARES COM 253922108 46 2382 SH OTR 1 2382 0 0 PFSWEB INC COM NEW 717098206 42 4293 SH OTR 1 4293 0 0 AVID TECHNOLOGY INC COM 05367P100 4 730 SH OTR 1 730 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 9 285 SH OTR 1 285 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 23 721 SH DFND 2 721 0 0 ORANGE SPONSORED ADR 684060106 133 7962 SH OTR 1 7962 0 0 PEOPLES BANCORP N C INC COM 710577107 28 883 SH OTR 1 883 0 0 PEOPLES BANCORP N C INC COM 710577107 20 609 SH DFND 2 609 0 0 TAPESTRY INC COM 876030107 9 200 SH OTR 1 200 0 0 TAPESTRY INC COM 876030107 374 8006 SH DFND 2 8006 0 0 CROWN CRAFTS INC COM 228309100 1 163 SH OTR 1 163 0 0 CROWN CRAFTS INC COM 228309100 10 1747 SH DFND 2 1747 0 0 F M C CORP COM NEW 302491303 784 8788 SH OTR 1 8788 0 0 F M C CORP COM NEW 302491303 286 3202 SH DFND 2 3202 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 73 5000 SH OTR 1 5000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 465 14364 SH OTR 1 14364 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 21 661 SH DFND 2 661 0 0 STEWART INFORMATION SVCS COR COM 860372101 6 146 SH OTR 1 146 0 0 WABASH NATL CORP COM 929566107 209 11227 SH OTR 1 11227 0 0 DYNEX CAP INC COM NEW 26817Q506 26 4015 SH OTR 1 4015 0 0 BED BATH & BEYOND INC COM 075896100 32 1615 SH OTR 1 1615 0 0 BED BATH & BEYOND INC COM 075896100 364 18276 SH DFND 2 18276 0 0 CREE INC COM 225447101 68 1642 SH OTR 1 1642 0 0 CREE INC COM 225447101 53 1263 SH DFND 2 1263 0 0 ALIMERA SCIENCES INC COM 016259103 1 1439 SH DFND 2 1439 0 0 CULP INC COM 230215105 25 1038 SH OTR 1 1038 0 0 CULP INC COM 230215105 14 580 SH DFND 2 580 0 0 SCHEIN HENRY INC COM 806407102 2 27 SH OTR 1 27 0 0 SCHEIN HENRY INC COM 806407102 369 5082 SH DFND 2 5082 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 4 300 SH OTR 1 300 0 0 MASTECH DIGITAL INC COM 57633B100 2 100 SH OTR 1 100 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 47 1997 SH OTR 1 1997 0 0 NISOURCE INC COM 65473P105 105 3990 SH OTR 1 3990 0 0 MOLINA HEALTHCARE INC COM 60855R100 136 1393 SH DFND 2 1393 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 20 750 SH DFND 2 750 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1158 18347 SH DFND 2 18347 0 0 FIRST UTD CORP COM 33741H107 73 3574 SH OTR 1 3574 0 0 FIRST UTD CORP COM 33741H107 16 768 SH DFND 2 768 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 284 SH OTR 1 284 0 0 FIRST DATA CORP NEW COM CL A 32008D106 10 477 SH OTR 1 477 0 0 AVISTA CORP COM 05379B107 338 6422 SH OTR 1 6422 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 54 SH OTR 1 54 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 9 592 SH DFND 2 592 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 18 200 SH OTR 1 200 0 0 AILERON THERAPEUTICS INC COM 00887A105 0 62 SH DFND 2 62 0 0 HACKETT GROUP INC COM 404609109 2 111 SH OTR 1 111 0 0 HACKETT GROUP INC COM 404609109 2 146 SH DFND 2 146 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159 47752 SH DFND 2 47752 0 0 PARAMOUNT GROUP INC COM 69924R108 32 2075 SH OTR 1 2075 0 0 PARAMOUNT GROUP INC COM 69924R108 92 5965 SH DFND 2 5965 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 362 12230 SH DFND 2 12230 0 0 AMERISAFE INC COM 03071H100 50 864 SH OTR 1 864 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 7 232 SH OTR 1 232 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 513 3681 SH DFND 2 3681 0 0 ASCENA RETAIL GROUP INC COM 04351G101 78 19689 SH DFND 2 19689 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 6 395 SH OTR 1 395 0 0 SHILOH INDS INC COM 824543102 2 231 SH OTR 1 231 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 108 2259 SH DFND 2 2259 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 0 3 SH OTR 1 3 0 0 INTUIT COM 461202103 3 13 SH OTR 1 13 0 0 INTUIT COM 461202103 1938 9484 SH DFND 2 9484 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8 199 SH OTR 1 199 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 13 1737 SH OTR 1 1737 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 151 SH DFND 2 151 0 0 BOSTON OMAHA CORP COM 101044105 29 1369 SH DFND 2 1369 0 0 TRANSCANADA CORP COM 89353D107 442 10211 SH OTR 1 10211 0 0 TRANSCANADA CORP COM 89353D107 1037 23956 SH DFND 2 23956 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 68 SH OTR 1 68 0 0 COUNTERPATH CORP COM PAR 22228P302 1 300 SH OTR 1 300 0 0 ESSEX PPTY TR INC COM 297178105 150 627 SH OTR 1 627 0 0 ESSEX PPTY TR INC COM 297178105 932 3900 SH DFND 2 3900 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 968 SH DFND 2 968 0 0 RESTORBIO INC COM 76133L103 10 1065 SH DFND 2 1065 0 0 LOGMEIN INC COM 54142L109 49 470 SH DFND 2 470 0 0 HAVERTY FURNITURE INC COM 419596101 13 600 SH OTR 1 600 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 100 SH OTR 1 100 0 0 ESSENDANT INC COM 296689102 6 447 SH OTR 1 447 0 0 ESSENDANT INC COM 296689102 19 1470 SH DFND 2 1470 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 2 90 SH OTR 1 90 0 0 ISHARES TR CORE MSCI EAFE 46432F842 55 871 SH OTR 1 871 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 620 22658 SH OTR 1 22658 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 131 4795 SH DFND 2 4795 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4 193 SH OTR 1 193 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 168 14682 SH OTR 1 14682 0 0 TWIN DISC INC COM 901476101 8 323 SH DFND 2 323 0 0 LANNET INC COM 516012101 37 2745 SH OTR 1 2745 0 0 MATTEL INC COM 577081102 255 15550 SH OTR 1 15550 0 0 MATTEL INC COM 577081102 44 2669 SH DFND 2 2669 0 0 FIRSTENERGY CORP COM 337932107 380 10572 SH OTR 1 10572 0 0 FIRSTENERGY CORP COM 337932107 312 8685 SH DFND 2 8685 0 0 LGI HOMES INC COM 50187T106 2 31 SH OTR 1 31 0 0 ZILLOW GROUP INC CL A 98954M101 0 1 SH OTR 1 1 0 0 DEXCOM INC COM 252131107 142 1490 SH OTR 1 1490 0 0 MTS SYS CORP COM 553777103 410 7793 SH OTR 1 7793 0 0 SERVICESOURCE INTL INC COM 81763U100 3 760 SH DFND 2 760 0 0 LSC COMMUNICATIONS INC COM 50218P107 72 4593 SH OTR 1 4593 0 0 LSC COMMUNICATIONS INC COM 50218P107 38 2408 SH DFND 2 2408 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2 86 SH DFND 2 86 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6 219 SH OTR 1 219 0 0 DIPLOMAT PHARMACY INC COM 25456K101 140 5481 SH DFND 2 5481 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 11 800 SH OTR 1 800 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 59 4144 SH DFND 2 4144 0 0 EPR PPTYS COM SH BEN INT 26884U109 799 12328 SH OTR 1 12328 0 0 EPR PPTYS COM SH BEN INT 26884U109 181 2800 SH DFND 2 2800 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 25 1392 SH OTR 1 1392 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 20 3782 SH DFND 2 3782 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 74 6686 SH OTR 1 6686 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 53 4815 SH DFND 2 4815 0 0 UPLAND SOFTWARE INC COM 91544A109 8 219 SH DFND 2 219 0 0 POINTER TELOCATION LTD SHS M7946T104 11 878 SH DFND 2 878 0 0 BANK SOUTH CAROLINA CORP COM 065066102 21 1037 SH OTR 1 1037 0 0 FIRSTCASH INC COM 33767D105 276 3075 SH OTR 1 3075 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 3 536 SH DFND 2 536 0 0 QEP RES INC COM 74733V100 33 2651 SH DFND 2 2651 0 0 ISHARES TR MRNING SM CP ETF 464288703 1047 6868 SH DFND 2 6868 0 0 TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 4 430 SH OTR 1 430 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 17 201 SH OTR 1 201 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 169 SH DFND 2 169 0 0 AMPCO-PITTSBURGH CORP COM 032037103 23 2238 SH OTR 1 2238 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15 424 SH OTR 1 424 0 0 BGC PARTNERS INC CL A 05541T101 1 127 SH OTR 1 127 0 0 TENARIS S A SPONSORED ADR 88031M109 12 325 SH DFND 2 325 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 57 2424 SH OTR 1 2424 0 0 ENNIS INC COM 293389102 25 1218 SH OTR 1 1218 0 0 ENNIS INC COM 293389102 17 838 SH DFND 2 838 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 9408 SH OTR 1 9408 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1368 SH DFND 2 1368 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 70 SH OTR 1 70 0 0 VEECO INSTRS INC DEL COM 922417100 39 2705 SH DFND 2 2705 0 0 CITRIX SYS INC COM 177376100 593 5660 SH DFND 2 5660 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 28 2825 SH DFND 2 2825 0 0 AETNA INC NEW COM 00817Y108 962 5244 SH OTR 1 5244 0 0 AETNA INC NEW COM 00817Y108 3171 17283 SH DFND 2 17283 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 245 1826 SH OTR 1 1826 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3296 24570 SH DFND 2 24570 0 0 RALPH LAUREN CORP CL A 751212101 22 175 SH OTR 1 175 0 0 RALPH LAUREN CORP CL A 751212101 277 2201 SH DFND 2 2201 0 0 INDUSTREA ACQUISITION CORP CL A 45579J104 2 180 SH OTR 1 180 0 0 TWO RIV BANCORP COM 90207C105 15 790 SH OTR 1 790 0 0 TWO RIV BANCORP COM 90207C105 46 2405 SH DFND 2 2405 0 0 MESABI TR CTF BEN INT 590672101 10 397 SH OTR 1 397 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 78 2317 SH OTR 1 2317 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 474 SH DFND 2 474 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH OTR 1 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 719 6388 SH DFND 2 6388 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 200 1730 SH OTR 1 1730 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 72 SH DFND 2 72 0 0 POOL CORPORATION COM 73278L105 23 150 SH OTR 1 150 0 0 POOL CORPORATION COM 73278L105 58 384 SH DFND 2 384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1103 3106 SH DFND 2 3106 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 166 SH OTR 1 166 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 55 720 SH DFND 2 720 0 0 MONAKER GROUP INC COM NEW 609011200 1 496 SH OTR 1 496 0 0 JONES ENERGY INC COM CL A 48019R108 4 10140 SH DFND 2 10140 0 0 RETAIL PPTYS AMER INC CL A 76131V202 221 17282 SH OTR 1 17282 0 0 RETAIL PPTYS AMER INC CL A 76131V202 73 5683 SH DFND 2 5683 0 0 DARDEN RESTAURANTS INC COM 237194105 250 2335 SH DFND 2 2335 0 0 FIRST SOLAR INC COM 336433107 20 381 SH DFND 2 381 0 0 TRAVELZOO COM NEW 89421Q205 14 804 SH OTR 1 804 0 0 NORDSON CORP COM 655663102 59 457 SH DFND 2 457 0 0 ALBEMARLE CORP COM 012653101 150 1586 SH OTR 1 1586 0 0 ALBEMARLE CORP COM 012653101 331 3510 SH DFND 2 3510 0 0 GIGCAPITAL INC COM 37518N106 11 1144 SH OTR 1 1144 0 0 TRANSDIGM GROUP INC COM 893641100 104 300 SH OTR 1 300 0 0 TRANSDIGM GROUP INC COM 893641100 149 431 SH DFND 2 431 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 4 1200 SH OTR 1 1200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 217 9372 SH OTR 1 9372 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 48 2066 SH DFND 2 2066 0 0 CITY OFFICE REIT INC COM 178587101 80 6198 SH DFND 2 6198 0 0 KBR INC COM 48242W106 3 194 SH OTR 1 194 0 0 KBR INC COM 48242W106 69 3832 SH DFND 2 3832 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 4 376 SH OTR 1 376 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 73 6798 SH DFND 2 6798 0 0 INSEEGO CORP COM 45782B104 2 1134 SH DFND 2 1134 0 0 WASHINGTON TR BANCORP COM 940610108 206 3553 SH OTR 1 3553 0 0 MICRON TECHNOLOGY INC COM 595112103 63 1200 SH OTR 1 1200 0 0 MICRON TECHNOLOGY INC COM 595112103 2966 56568 SH DFND 2 56568 0 0 ITERIS INC COM 46564T107 2 468 SH DFND 2 468 0 0 AIR PRODS & CHEMS INC COM 009158106 745 4782 SH OTR 1 4782 0 0 AIR PRODS & CHEMS INC COM 009158106 694 4459 SH DFND 2 4459 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 20 6126 SH DFND 2 6126 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH OTR 1 1 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 50 SH OTR 1 50 0 0 HALLIBURTON CO COM 406216101 172 3825 SH OTR 1 3825 0 0 HALLIBURTON CO COM 406216101 514 11406 SH DFND 2 11406 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 15 SH OTR 1 15 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 10 224 SH DFND 2 224 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 121 11756 SH OTR 1 11756 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 164 SH DFND 2 164 0 0 EXONE CO COM 302104104 19 2750 SH DFND 2 2750 0 0 YAMANA GOLD INC COM 98462Y100 0 97 SH OTR 1 97 0 0 YAMANA GOLD INC COM 98462Y100 426 146908 SH DFND 2 146908 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37 688 SH OTR 1 688 0 0 MB FINANCIAL INC NEW COM 55264U108 20 427 SH DFND 2 427 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 827 22184 SH DFND 2 22184 0 0 PFENEX INC COM 717071104 1 146 SH OTR 1 146 0 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 3 81 SH OTR 1 81 0 0 AQUA AMERICA INC COM 03836W103 120 3425 SH OTR 1 3425 0 0 AQUA AMERICA INC COM 03836W103 70 1984 SH DFND 2 1984 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 3295 SH OTR 1 3295 0 0 SILGAN HOLDINGS INC COM 827048109 15 548 SH OTR 1 548 0 0 SILGAN HOLDINGS INC COM 827048109 22 827 SH DFND 2 827 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2 100 SH OTR 1 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 0 7 SH DFND 2 7 0 0 RITE AID CORP COM 767754104 630 364131 SH DFND 2 364131 0 0 HARSCO CORP COM 415864107 24 1100 SH OTR 1 1100 0 0 HARSCO CORP COM 415864107 92 4144 SH DFND 2 4144 0 0 SEASPINE HLDGS CORP COM 81255T108 5 409 SH DFND 2 409 0 0 UNISYS CORP COM NEW 909214306 58 4505 SH OTR 1 4505 0 0 NETSCOUT SYS INC COM 64115T104 204 6852 SH OTR 1 6852 0 0 NETSCOUT SYS INC COM 64115T104 28 932 SH DFND 2 932 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 45 3586 SH OTR 1 3586 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 24 1950 SH DFND 2 1950 0 0 FIRST BANCORP N C COM 318910106 375 9172 SH OTR 1 9172 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 6 1661 SH DFND 2 1661 0 0 HUBSPOT INC COM 443573100 405 3227 SH OTR 1 3227 0 0 CERECOR INC COM 15671L109 6 1360 SH DFND 2 1360 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 33 1008 SH DFND 2 1008 0 0 COLONY BANKCORP INC COM 19623P101 13 747 SH OTR 1 747 0 0 ORION ENGINEERED CARBONS S A COM L72967109 134 4356 SH OTR 1 4356 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 24 1288 SH OTR 1 1288 0 0 YUM CHINA HLDGS INC COM 98850P109 238 6199 SH OTR 1 6199 0 0 YUM CHINA HLDGS INC COM 98850P109 2 62 SH DFND 2 62 0 0 TRAVELCENTERS AMER LLC COM 894174101 1 400 SH OTR 1 400 0 0 TRAVELCENTERS AMER LLC COM 894174101 8 2159 SH DFND 2 2159 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 195 2927 SH OTR 1 2927 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 346 5192 SH DFND 2 5192 0 0 SMART & FINAL STORES INC COM 83190B101 5 944 SH OTR 1 944 0 0 TECHNIPFMC PLC COM G87110105 25 775 SH OTR 1 775 0 0 TECHNIPFMC PLC COM G87110105 118 3726 SH DFND 2 3726 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 45 1095 SH DFND 2 1095 0 0 KBL MERGER CORP IV COM 48242A104 0 2 SH OTR 1 2 0 0 BOYD GAMING CORP COM 103304101 34 979 SH OTR 1 979 0 0 BOYD GAMING CORP COM 103304101 31 899 SH DFND 2 899 0 0 CRAWFORD & CO CL A 224633206 15 1786 SH OTR 1 1786 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 605 35560 SH OTR 1 35560 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 136 6194 SH OTR 1 6194 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 813 SH DFND 2 813 0 0 HOSTESS BRANDS INC CL A 44109J106 82 6009 SH OTR 1 6009 0 0 HOSTESS BRANDS INC CL A 44109J106 21 1527 SH DFND 2 1527 0 0 MEREDITH CORP COM 589433101 72 1402 SH OTR 1 1402 0 0 MEREDITH CORP COM 589433101 16 322 SH DFND 2 322 0 0 GMS INC COM 36251C103 10 364 SH OTR 1 364 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 222 3733 SH OTR 1 3733 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 20 333 SH DFND 2 333 0 0 MARCHEX INC CL B 56624R108 25 8324 SH OTR 1 8324 0 0 MARCHEX INC CL B 56624R108 1 333 SH DFND 2 333 0 0 CORESITE RLTY CORP COM 21870Q105 239 2153 SH OTR 1 2153 0 0 CORESITE RLTY CORP COM 21870Q105 203 1831 SH DFND 2 1831 0 0 COHERUS BIOSCIENCES INC COM 19249H103 118 8422 SH DFND 2 8422 0 0 S&W SEED CO COM 785135104 4 1287 SH OTR 1 1287 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 204 5485 SH OTR 1 5485 0 0 MARATHON OIL CORP COM 565849106 97 4657 SH OTR 1 4657 0 0 MARATHON OIL CORP COM 565849106 666 31935 SH DFND 2 31935 0 0 CDK GLOBAL INC COM 12508E101 3 48 SH OTR 1 48 0 0 CDK GLOBAL INC COM 12508E101 175 2685 SH DFND 2 2685 0 0 ISHARES TR US AER DEF ETF 464288760 6 31 SH OTR 1 31 0 0 ISHARES TR US AER DEF ETF 464288760 311 1618 SH DFND 2 1618 0 0 VISTA GOLD CORP COM NEW 927926303 0 500 SH OTR 1 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 98 7000 SH OTR 1 7000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 141 10067 SH DFND 2 10067 0 0 RENESOLA LTD SPONSORED ADS 75971T301 46 18189 SH OTR 1 18189 0 0 TITAN MACHY INC COM 88830R101 24 1520 SH OTR 1 1520 0 0 TITAN MACHY INC COM 88830R101 16 1010 SH DFND 2 1010 0 0 KLX INC COM 482539103 2 26 SH OTR 1 26 0 0 KLX INC COM 482539103 53 743 SH DFND 2 743 0 0 ISHARES TR 20 YR TR BD ETF 464287432 122 1004 SH OTR 1 1004 0 0 BLACKBAUD INC COM 09227Q100 36 355 SH DFND 2 355 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 121 2141 SH OTR 1 2141 0 0 EVERI HLDGS INC COM 30034T103 14 2004 SH OTR 1 2004 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 5 400 SH OTR 1 400 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 4 81 SH OTR 1 81 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2519 55516 SH DFND 2 55516 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78 352 SH OTR 1 352 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4682 21229 SH DFND 2 21229 0 0 ISHARES TR MIN VOL USA ETF 46429B697 58 1100 SH OTR 1 1100 0 0 MUSTANG BIO INC COM 62818Q104 2 240 SH DFND 2 240 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 210 7666 SH OTR 1 7666 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 28 1036 SH DFND 2 1036 0 0 ISHARES TR US HOME CONS ETF 464288752 8 200 SH OTR 1 200 0 0 IRIDEX CORP COM 462684101 39 5599 SH OTR 1 5599 0 0 IRIDEX CORP COM 462684101 2 298 SH DFND 2 298 0 0 RAYTHEON CO COM NEW 755111507 200 1034 SH OTR 1 1034 0 0 RAYTHEON CO COM NEW 755111507 1524 7887 SH DFND 2 7887 0 0 PANDORA MEDIA INC COM 698354107 8 1000 SH OTR 1 1000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 204 2268 SH OTR 1 2268 0 0 TE CONNECTIVITY LTD REG SHS H84989104 334 3704 SH DFND 2 3704 0 0 CITY HLDG CO COM 177835105 16 207 SH OTR 1 207 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 996 SH OTR 1 996 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 1466 SH DFND 2 1466 0 0 BLUE BIRD CORP COM 095306106 7 332 SH OTR 1 332 0 0 PERKINELMER INC COM 714046109 34 469 SH OTR 1 469 0 0 PERKINELMER INC COM 714046109 51 697 SH DFND 2 697 0 0 LIFEWAY FOODS INC COM 531914109 8 1684 SH OTR 1 1684 0 0 LIFEWAY FOODS INC COM 531914109 7 1374 SH DFND 2 1374 0 0 HESS CORP COM 42809H107 40 596 SH OTR 1 596 0 0 HESS CORP COM 42809H107 100 1488 SH DFND 2 1488 0 0 TPG SPECIALTY LENDING INC COM 87265K102 118 6573 SH OTR 1 6573 0 0 TPG SPECIALTY LENDING INC COM 87265K102 16 908 SH DFND 2 908 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 13 300 SH OTR 1 300 0 0 FOOT LOCKER INC COM 344849104 28 525 SH OTR 1 525 0 0 FOOT LOCKER INC COM 344849104 217 4113 SH DFND 2 4113 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 383 4368 SH OTR 1 4368 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 383 4363 SH DFND 2 4363 0 0 BEL FUSE INC CL B 077347300 8 362 SH OTR 1 362 0 0 SYNEOS HEALTH INC CL A 87166B102 2 42 SH OTR 1 42 0 0 SYNEOS HEALTH INC CL A 87166B102 59 1268 SH DFND 2 1268 0 0 CTS CORP COM 126501105 93 2575 SH OTR 1 2575 0 0 CTS CORP COM 126501105 2 54 SH DFND 2 54 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 217 9363 SH OTR 1 9363 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 9 386 SH DFND 2 386 0 0 NVIDIA CORP COM 67066G104 0 1 SH OTR 1 1 0 0 NVIDIA CORP COM 67066G104 6195 26151 SH DFND 2 26151 0 0 COCA COLA CO COM 191216100 526 12000 SH OTR 1 12000 0 0 COCA COLA CO COM 191216100 3999 91179 SH DFND 2 91179 0 0 CELLCOM ISRAEL LTD SHS M2196U109 5 821 SH DFND 2 821 0 0 TG THERAPEUTICS INC COM 88322Q108 71 5427 SH DFND 2 5427 0 0 MSB FINL CORP NEW COM 55352L101 1 55 SH OTR 1 55 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 6 4364 SH DFND 2 4364 0 0 FAIR ISAAC CORP COM 303250104 142 734 SH DFND 2 734 0 0 ISHARES TR US REGNL BKS ETF 464288778 1545 31429 SH DFND 2 31429 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1910 32889 SH DFND 2 32889 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH OTR 1 100 0 0 OMNICOM GROUP INC COM 681919106 211 2773 SH DFND 2 2773 0 0 WIDEOPENWEST INC COM 96758W101 66 6843 SH OTR 1 6843 0 0 WIDEOPENWEST INC COM 96758W101 17 1725 SH DFND 2 1725 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9 86 SH OTR 1 86 0 0 CONOCOPHILLIPS COM 20825C104 141 2025 SH OTR 1 2025 0 0 CONOCOPHILLIPS COM 20825C104 2039 29294 SH DFND 2 29294 0 0 STARS GROUP INC COM 85570W100 127 3500 SH DFND 2 3500 0 0 LANDEC CORP COM 514766104 24 1592 SH DFND 2 1592 0 0 ATMOS ENERGY CORP COM 049560105 418 4634 SH OTR 1 4634 0 0 ATMOS ENERGY CORP COM 049560105 112 1239 SH DFND 2 1239 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 27 720 SH DFND 2 720 0 0 MONGODB INC CL A 60937P106 22 442 SH DFND 2 442 0 0 ICU MED INC COM 44930G107 50 170 SH DFND 2 170 0 0 PRIMERICA INC COM 74164M108 3 30 SH OTR 1 30 0 0 PRIMERICA INC COM 74164M108 8 82 SH DFND 2 82 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 33 10620 SH OTR 1 10620 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 13 4024 SH DFND 2 4024 0 0 RESONANT INC COM 76118L102 59 10472 SH DFND 2 10472 0 0 NEXA RES S A COM L67359106 3 278 SH DFND 2 278 0 0 NOKIA CORP SPONSORED ADR 654902204 80 13927 SH DFND 2 13927 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 42 2073 SH DFND 2 2073 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH OTR 1 18 0 0 KVH INDS INC COM 482738101 31 2325 SH OTR 1 2325 0 0 KVH INDS INC COM 482738101 2 131 SH DFND 2 131 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62 154 SH DFND 2 154 0 0 FARMERS CAP BK CORP COM 309562106 188 3602 SH OTR 1 3602 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 117 3683 SH OTR 1 3683 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 38 1803 SH OTR 1 1803 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 260 12200 SH DFND 2 12200 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 100 SH OTR 1 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 63 3343 SH DFND 2 3343 0 0 OUTFRONT MEDIA INC COM 69007J106 88 4550 SH OTR 1 4550 0 0 OUTFRONT MEDIA INC COM 69007J106 12 635 SH DFND 2 635 0 0 AUTODESK INC COM 052769106 1370 10451 SH DFND 2 10451 0 0 COMMUNITY BANKERS TR CORP COM 203612106 38 4262 SH DFND 2 4262 0 0 MCEWEN MNG INC COM 58039P107 10 4915 SH OTR 1 4915 0 0 MCEWEN MNG INC COM 58039P107 95 45749 SH DFND 2 45749 0 0 SAIA INC COM 78709Y105 0 3 SH OTR 1 3 0 0 FACTSET RESH SYS INC COM 303075105 56 282 SH OTR 1 282 0 0 FACTSET RESH SYS INC COM 303075105 73 368 SH DFND 2 368 0 0 CARBON BLACK INC COM 14081R103 1 36 SH OTR 1 36 0 0 HILLTOP HOLDINGS INC COM 432748101 84 3806 SH OTR 1 3806 0 0 PERFORMANT FINL CORP COM 71377E105 2 949 SH OTR 1 949 0 0 EXXON MOBIL CORP COM 30231G102 1039 12559 SH OTR 1 12559 0 0 EXXON MOBIL CORP COM 30231G102 8536 103178 SH DFND 2 103178 0 0 PUXIN LTD ADS 74704P108 14 672 SH OTR 1 672 0 0 BRINKER INTL INC COM 109641100 501 10531 SH OTR 1 10531 0 0 BRINKER INTL INC COM 109641100 26 536 SH DFND 2 536 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 348 13473 SH OTR 1 13473 0 0 NICOLET BANKSHARES INC COM 65406E102 6 100 SH OTR 1 100 0 0 NICOLET BANKSHARES INC COM 65406E102 33 594 SH DFND 2 594 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 105 1077 SH DFND 2 1077 0 0 HMN FINL INC COM 40424G108 5 270 SH OTR 1 270 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH OTR 1 100 0 0 TIFFANY & CO NEW COM 886547108 95 723 SH OTR 1 723 0 0 TIFFANY & CO NEW COM 886547108 366 2781 SH DFND 2 2781 0 0 QUALCOMM INC COM 747525103 2 35 SH OTR 1 35 0 0 QUALCOMM INC COM 747525103 4010 71454 SH DFND 2 71454 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 257 SH DFND 2 257 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 32 2002 SH DFND 2 2002 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 110 SH OTR 1 110 0 0 AKCEA THERAPEUTICS INC COM 00972L107 82 3477 SH DFND 2 3477 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23 1369 SH DFND 2 1369 0 0 CM FIN INC COM 12574Q103 54 6088 SH OTR 1 6088 0 0 CM FIN INC COM 12574Q103 6 723 SH DFND 2 723 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 75 3786 SH DFND 2 3786 0 0 GSE SYS INC COM 36227K106 0 38 SH OTR 1 38 0 0 GILDAN ACTIVEWEAR INC COM 375916103 403 14294 SH OTR 1 14294 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29 1018 SH DFND 2 1018 0 0 MEXICO FD INC COM 592835102 69 4580 SH OTR 1 4580 0 0 TAILORED BRANDS INC COM 87403A107 29 1139 SH OTR 1 1139 0 0 LEE ENTERPRISES INC COM 523768109 16 5507 SH OTR 1 5507 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 35 4769 SH DFND 2 4769 0 0 DEAN FOODS CO NEW COM NEW 242370203 0 4 SH OTR 1 4 0 0 DEAN FOODS CO NEW COM NEW 242370203 79 7500 SH DFND 2 7500 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 101 3976 SH OTR 1 3976 0 0 58 COM INC SPON ADR REP A 31680Q104 236 3410 SH OTR 1 3410 0 0 HILL INTERNATIONAL INC COM 431466101 7 1133 SH DFND 2 1133 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 232 1925 SH OTR 1 1925 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 58 482 SH DFND 2 482 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH OTR 1 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 910 SH DFND 2 910 0 0 WESTERN UN CO COM 959802109 108 5325 SH OTR 1 5325 0 0 WESTERN UN CO COM 959802109 59 2909 SH DFND 2 2909 0 0 OCWEN FINL CORP COM NEW 675746309 106 26847 SH OTR 1 26847 0 0 OCWEN FINL CORP COM NEW 675746309 75 18841 SH DFND 2 18841 0 0 BUILD A BEAR WORKSHOP COM 120076104 24 3217 SH OTR 1 3217 0 0 BUILD A BEAR WORKSHOP COM 120076104 6 730 SH DFND 2 730 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 10 SH OTR 1 10 0 0 WATERS CORP COM 941848103 290 1497 SH OTR 1 1497 0 0 WATERS CORP COM 941848103 122 632 SH DFND 2 632 0 0 ALTRIA GROUP INC COM 02209S103 17 300 SH OTR 1 300 0 0 ALTRIA GROUP INC COM 02209S103 2692 47402 SH DFND 2 47402 0 0 EDISON INTL COM 281020107 69 1087 SH DFND 2 1087 0 0 CENTENE CORP DEL COM 15135B101 1224 9931 SH OTR 1 9931 0 0 CENTENE CORP DEL COM 15135B101 262 2127 SH DFND 2 2127 0 0 CACI INTL INC CL A 127190304 135 799 SH OTR 1 799 0 0 CORIUM INTL INC COM 21887L107 9 1139 SH OTR 1 1139 0 0 CORIUM INTL INC COM 21887L107 7 869 SH DFND 2 869 0 0 DILLARDS INC CL A 254067101 104 1100 SH OTR 1 1100 0 0 DILLARDS INC CL A 254067101 22 235 SH DFND 2 235 0 0 MCGRATH RENTCORP COM 580589109 263 4156 SH OTR 1 4156 0 0 FS INVT CORP COM 302635107 42 5767 SH OTR 1 5767 0 0 FS INVT CORP COM 302635107 121 16438 SH DFND 2 16438 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 0 7 SH OTR 1 7 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 67 1689 SH OTR 1 1689 0 0 ASV HLDGS INC COM 00215L104 24 4154 SH OTR 1 4154 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13 938 SH OTR 1 938 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 61 4590 SH DFND 2 4590 0 0 THOMSON REUTERS CORP COM 884903105 260 6426 SH DFND 2 6426 0 0 GOODRICH PETE CORP COM PAR 382410843 1 46 SH OTR 1 46 0 0 GOODRICH PETE CORP COM PAR 382410843 4 327 SH DFND 2 327 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 2 160 SH OTR 1 160 0 0 CAPITAL ONE FINL CORP COM 14040H105 209 2274 SH OTR 1 2274 0 0 CAPITAL ONE FINL CORP COM 14040H105 1765 19210 SH DFND 2 19210 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 69 3258 SH OTR 1 3258 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 69 3275 SH DFND 2 3275 0 0 ZEDGE INC CL B 98923T104 1 240 SH OTR 1 240 0 0 SUNPOWER CORP COM 867652406 0 62 SH OTR 1 62 0 0 SPARK THERAPEUTICS INC COM 84652J103 1 11 SH OTR 1 11 0 0 OBALON THERAPEUTICS INC COM 67424L100 2 1053 SH DFND 2 1053 0 0 LANDMARK BANCORP INC COM 51504L107 1 31 SH OTR 1 31 0 0 LANDMARK BANCORP INC COM 51504L107 6 204 SH DFND 2 204 0 0 NOVAGOLD RES INC COM NEW 66987E206 61 13718 SH DFND 2 13718 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 23 668 SH OTR 1 668 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7 187 SH DFND 2 187 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 7 220 SH DFND 2 220 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 11 479 SH OTR 1 479 0 0 MANNATECH INC COM NEW 563771203 27 1320 SH OTR 1 1320 0 0 L3 TECHNOLOGIES INC COM 502413107 154 803 SH OTR 1 803 0 0 L3 TECHNOLOGIES INC COM 502413107 666 3463 SH DFND 2 3463 0 0 KNOWLES CORP COM 49926D109 46 3038 SH OTR 1 3038 0 0 CONSOLIDATED EDISON INC COM 209115104 543 6960 SH DFND 2 6960 0 0 VIACOM INC NEW CL B 92553P201 65 2162 SH OTR 1 2162 0 0 VIACOM INC NEW CL B 92553P201 216 7174 SH DFND 2 7174 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 415 6060 SH OTR 1 6060 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 88 SH OTR 1 88 0 0 ELBIT IMAGING LTD SHS M37605124 0 16 SH OTR 1 16 0 0 BIO TECHNE CORP COM 09073M104 486 3287 SH OTR 1 3287 0 0 BIO TECHNE CORP COM 09073M104 47 317 SH DFND 2 317 0 0 REGENCY CTRS CORP COM 758849103 930 14976 SH DFND 2 14976 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4331 36504 SH OTR 1 36504 0 0 DONEGAL GROUP INC CL A 257701201 54 3978 SH OTR 1 3978 0 0 DONEGAL GROUP INC CL A 257701201 2 138 SH DFND 2 138 0 0 PENNANTPARK INVT CORP COM 708062104 3 473 SH OTR 1 473 0 0 PENNANTPARK INVT CORP COM 708062104 3 488 SH DFND 2 488 0 0 CHARLES RIV LABS INTL INC COM 159864107 223 1984 SH OTR 1 1984 0 0 CHARLES RIV LABS INTL INC COM 159864107 67 593 SH DFND 2 593 0 0 PAYCHEX INC COM 704326107 494 7231 SH OTR 1 7231 0 0 PAYCHEX INC COM 704326107 866 12672 SH DFND 2 12672 0 0 MGIC INVT CORP WIS COM 552848103 8 750 SH OTR 1 750 0 0 BSQUARE CORP COM NEW 11776U300 2 796 SH OTR 1 796 0 0 FREQUENCY ELECTRS INC COM 358010106 21 2572 SH OTR 1 2572 0 0 FREQUENCY ELECTRS INC COM 358010106 5 664 SH DFND 2 664 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 58 SH OTR 1 58 0 0 NEWS CORP NEW CL A 65249B109 23 1502 SH DFND 2 1502 0 0 UNITED CMNTY BANCORP IND COM 90984R101 6 235 SH OTR 1 235 0 0 UNITED CMNTY BANCORP IND COM 90984R101 1 47 SH DFND 2 47 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 18 3760 SH OTR 1 3760 0 0 ALLERGAN PLC SHS G0177J108 33 200 SH OTR 1 200 0 0 ALLERGAN PLC SHS G0177J108 1455 8727 SH DFND 2 8727 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 506 12041 SH DFND 2 12041 0 0 EXPONENT INC COM 30214U102 4 80 SH OTR 1 80 0 0 NORTHWEST PIPE CO COM 667746101 24 1222 SH DFND 2 1222 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 193 3900 SH OTR 1 3900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 436 8802 SH DFND 2 8802 0 0 CSP INC COM 126389105 3 299 SH OTR 1 299 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2 139 SH OTR 1 139 0 0 DUKE REALTY CORP COM NEW 264411505 27 913 SH OTR 1 913 0 0 DUKE REALTY CORP COM NEW 264411505 1093 37640 SH DFND 2 37640 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 2 100 SH OTR 1 100 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 19 473 SH DFND 2 473 0 0 WD-40 CO COM 929236107 112 769 SH OTR 1 769 0 0 PQ GROUP HLDGS INC COM 73943T103 27 1500 SH OTR 1 1500 0 0 HANOVER INS GROUP INC COM 410867105 47 394 SH OTR 1 394 0 0 HANOVER INS GROUP INC COM 410867105 53 440 SH DFND 2 440 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 488 SH OTR 1 488 0 0 TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH OTR 1 100 0 0 MIDSOUTH BANCORP INC COM 598039105 18 1390 SH DFND 2 1390 0 0 BLACKBERRY LTD COM 09228F103 2 200 SH OTR 1 200 0 0 BLACKBERRY LTD COM 09228F103 114 11767 SH DFND 2 11767 0 0 DESTINATION XL GROUP INC COM 25065K104 2 888 SH OTR 1 888 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 2 626 SH OTR 1 626 0 0 NELNET INC CL A 64031N108 115 1967 SH OTR 1 1967 0 0 NELNET INC CL A 64031N108 33 571 SH DFND 2 571 0 0 J ALEXANDERS HLDGS INC COM 46609J106 15 1356 SH OTR 1 1356 0 0 J ALEXANDERS HLDGS INC COM 46609J106 15 1376 SH DFND 2 1376 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 44 864 SH DFND 2 864 0 0 SPX CORP COM 784635104 18 509 SH OTR 1 509 0 0 UNITED STATES CELLULAR CORP COM 911684108 15 415 SH OTR 1 415 0 0 ISHARES TR NORTH AMERN NAT 464287374 884 23979 SH DFND 2 23979 0 0 STONERIDGE INC COM 86183P102 19 550 SH OTR 1 550 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 1 190 SH OTR 1 190 0 0 MUELLER INDS INC COM 624756102 46 1542 SH OTR 1 1542 0 0 WORTHINGTON INDS INC COM 981811102 37 885 SH OTR 1 885 0 0 WORTHINGTON INDS INC COM 981811102 40 953 SH DFND 2 953 0 0 TRACTOR SUPPLY CO COM 892356106 308 4030 SH DFND 2 4030 0 0 GREIF INC CL A 397624107 56 1050 SH OTR 1 1050 0 0 GREIF INC CL A 397624107 24 459 SH DFND 2 459 0 0 ARDELYX INC COM 039697107 5 1460 SH DFND 2 1460 0 0 ZYNGA INC CL A 98986T108 10 2400 SH OTR 1 2400 0 0 ZYNGA INC CL A 98986T108 32 7780 SH DFND 2 7780 0 0 PIONEER NAT RES CO COM 723787107 121 638 SH OTR 1 638 0 0 PIONEER NAT RES CO COM 723787107 160 844 SH DFND 2 844 0 0 ALLSTATE CORP COM 020002101 67 731 SH OTR 1 731 0 0 ALLSTATE CORP COM 020002101 857 9385 SH DFND 2 9385 0 0 SUNRUN INC COM 86771W105 35 2674 SH OTR 1 2674 0 0 TIDEWATER INC NEW COM 88642R109 255 8810 SH OTR 1 8810 0 0 SMUCKER J M CO COM NEW 832696405 120 1115 SH OTR 1 1115 0 0 SMUCKER J M CO COM NEW 832696405 82 762 SH DFND 2 762 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 342 SH DFND 2 342 0 0 ATENTO S A SHS L0427L105 63 9142 SH OTR 1 9142 0 0 GLACIER BANCORP INC NEW COM 37637Q105 18 471 SH OTR 1 471 0 0 PARTY CITY HOLDCO INC COM 702149105 8 493 SH OTR 1 493 0 0 BROOKDALE SR LIVING INC COM 112463104 10 1075 SH OTR 1 1075 0 0 FIRST CMNTY CORP S C COM 319835104 68 2724 SH OTR 1 2724 0 0 UNITED BANCORP INC OHIO COM 909911109 3 224 SH OTR 1 224 0 0 NEKTAR THERAPEUTICS COM 640268108 4 82 SH OTR 1 82 0 0 NEKTAR THERAPEUTICS COM 640268108 85 1731 SH DFND 2 1731 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 11 585 SH OTR 1 585 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 102 1760 SH OTR 1 1760 0 0 PARKE BANCORP INC COM 700885106 44 1875 SH OTR 1 1875 0 0 PARKE BANCORP INC COM 700885106 5 203 SH DFND 2 203 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1588 39270 SH DFND 2 39270 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 269 3662 SH OTR 1 3662 0 0 SOTHEBYS COM 835898107 554 10189 SH OTR 1 10189 0 0 SOTHEBYS COM 835898107 25 452 SH DFND 2 452 0 0 QUANTERIX CORP COM 74766Q101 10 725 SH DFND 2 725 0 0 TRICO BANCSHARES COM 896095106 33 882 SH OTR 1 882 0 0 CONNECTICUT WTR SVC INC COM 207797101 4 60 SH OTR 1 60 0 0 CONNECTICUT WTR SVC INC COM 207797101 15 222 SH DFND 2 222 0 0 AES CORP COM 00130H105 25 1876 SH DFND 2 1876 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 110 5048 SH DFND 2 5048 0 0 INVESTORS BANCORP INC NEW COM 46146L101 28 2151 SH OTR 1 2151 0 0 UNITI GROUP INC COM 91325V108 427 21309 SH OTR 1 21309 0 0 UNITI GROUP INC COM 91325V108 134 6698 SH DFND 2 6698 0 0 VITAL THERAPIES INC COM 92847R104 1 91 SH OTR 1 91 0 0 MINERVA NEUROSCIENCES INC COM 603380106 28 3350 SH OTR 1 3350 0 0 MINERVA NEUROSCIENCES INC COM 603380106 9 1117 SH DFND 2 1117 0 0 TEXAS ROADHOUSE INC COM 882681109 70 1061 SH DFND 2 1061 0 0 TIMKEN CO COM 887389104 1 34 SH OTR 1 34 0 0 TIMKEN CO COM 887389104 29 669 SH DFND 2 669 0 0 PROSHARES TR ULT R/EST NEW 74347X625 689 10474 SH DFND 2 10474 0 0 ARCH COAL INC CL A 039380407 105 1336 SH OTR 1 1336 0 0 INOGEN INC COM 45780L104 2 10 SH OTR 1 10 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 4 353 SH OTR 1 353 0 0 MATCH GROUP INC COM 57665R106 481 12407 SH OTR 1 12407 0 0 MATCH GROUP INC COM 57665R106 123 3180 SH DFND 2 3180 0 0 AON PLC SHS CL A G0408V102 1180 8602 SH DFND 2 8602 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 27 2497 SH DFND 2 2497 0 0 WABTEC CORP COM 929740108 241 2447 SH OTR 1 2447 0 0 WABTEC CORP COM 929740108 144 1463 SH DFND 2 1463 0 0 BLACK BOX CORP DEL COM 091826107 0 225 SH OTR 1 225 0 0 PROSHARES TR ULTRAPRO FIN SEL 74348A582 254 2997 SH DFND 2 2997 0 0 AVIS BUDGET GROUP COM 053774105 4 124 SH OTR 1 124 0 0 AVIS BUDGET GROUP COM 053774105 5 156 SH DFND 2 156 0 0 BELDEN INC COM 077454106 18 288 SH DFND 2 288 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 37 600 SH OTR 1 600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9432 154618 SH DFND 2 154618 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 169 6198 SH OTR 1 6198 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115 1378 SH OTR 1 1378 0 0 UNICO AMERN CORP COM 904607108 4 499 SH OTR 1 499 0 0 AMC NETWORKS INC CL A 00164V103 328 5269 SH OTR 1 5269 0 0 AMC NETWORKS INC CL A 00164V103 130 2085 SH DFND 2 2085 0 0 BANCO DE CHILE SPONSORED ADR 059520106 51 554 SH DFND 2 554 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 9 700 SH OTR 1 700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2652 19528 SH DFND 2 19528 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 98 3550 SH OTR 1 3550 0 0 LEAR CORP COM NEW 521865204 856 4609 SH OTR 1 4609 0 0 HELMERICH & PAYNE INC COM 423452101 338 5299 SH OTR 1 5299 0 0 HELMERICH & PAYNE INC COM 423452101 3 41 SH DFND 2 41 0 0 INNODATA INC COM NEW 457642205 1 1331 SH OTR 1 1331 0 0 DHX MEDIA LTD COM VAR VTG 252406152 2 828 SH OTR 1 828 0 0 DHX MEDIA LTD COM VAR VTG 252406152 0 200 SH DFND 2 200 0 0 TEEKAY TANKERS LTD CL A Y8565N102 17 14257 SH OTR 1 14257 0 0 TEEKAY TANKERS LTD CL A Y8565N102 18 15145 SH DFND 2 15145 0 0 PROGRESSIVE CORP OHIO COM 743315103 361 6111 SH OTR 1 6111 0 0 PROGRESSIVE CORP OHIO COM 743315103 1623 27433 SH DFND 2 27433 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 100 SH OTR 1 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 759 6534 SH OTR 1 6534 0 0 MCCORMICK & CO INC COM NON VTG 579780206 191 1641 SH DFND 2 1641 0 0 JOHNSON CTLS INTL PLC SHS G51502105 58 1723 SH OTR 1 1723 0 0 JOHNSON CTLS INTL PLC SHS G51502105 525 15702 SH DFND 2 15702 0 0 LEXINGTON REALTY TRUST COM 529043101 181 20739 SH OTR 1 20739 0 0 GRAINGER W W INC COM 384802104 127 413 SH OTR 1 413 0 0 GRAINGER W W INC COM 384802104 498 1616 SH DFND 2 1616 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 76 1828 SH OTR 1 1828 0 0 ZOETIS INC CL A 98978V103 232 2720 SH OTR 1 2720 0 0 ZOETIS INC CL A 98978V103 1823 21396 SH DFND 2 21396 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3 165 SH OTR 1 165 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 141 26787 SH DFND 2 26787 0 0 NOVANTA INC COM 67000B104 2 30 SH OTR 1 30 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 48 1300 SH OTR 1 1300 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 188 5119 SH DFND 2 5119 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19 825 SH OTR 1 825 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 87 3827 SH DFND 2 3827 0 0 TEEKAY CORPORATION COM Y8564W103 0 56 SH OTR 1 56 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 7 4919 SH OTR 1 4919 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 2 1328 SH DFND 2 1328 0 0 I AM CAP ACQUISITION CO COM 45074Q108 2 220 SH OTR 1 220 0 0 HARRIS CORP DEL COM 413875105 1044 7221 SH OTR 1 7221 0 0 HARRIS CORP DEL COM 413875105 296 2050 SH DFND 2 2050 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 243 SH OTR 1 243 0 0 SANGAMO THERAPEUTICS INC COM 800677106 12 824 SH DFND 2 824 0 0 NEWELL BRANDS INC COM 651229106 153 5915 SH OTR 1 5915 0 0 NEWELL BRANDS INC COM 651229106 231 8964 SH DFND 2 8964 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20 810 SH OTR 1 810 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1 49 SH OTR 1 49 0 0 ABBOTT LABS COM 002824100 648 10617 SH OTR 1 10617 0 0 ABBOTT LABS COM 002824100 3463 56783 SH DFND 2 56783 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 80 SH OTR 1 80 0 0 FIDELITY MSCI ENERGY IDX 316092402 593 27903 SH DFND 2 27903 0 0 CINEMARK HOLDINGS INC COM 17243V102 219 6231 SH OTR 1 6231 0 0 CINEMARK HOLDINGS INC COM 17243V102 49 1383 SH DFND 2 1383 0 0 BANK OF MARIN BANCORP COM 063425102 10 124 SH OTR 1 124 0 0 NEXTERA ENERGY INC COM 65339F101 1381 8265 SH OTR 1 8265 0 0 NEXTERA ENERGY INC COM 65339F101 3009 18015 SH DFND 2 18015 0 0 WOORI BK ADR 98105T104 9 199 SH OTR 1 199 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 14 581 SH DFND 2 581 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 337 6179 SH DFND 2 6179 0 0 INTERMOLECULAR INC COM 45882D109 0 215 SH OTR 1 215 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 56 1509 SH OTR 1 1509 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 28 3430 SH OTR 1 3430 0 0 CELADON GROUP INC COM 150838100 14 4674 SH OTR 1 4674 0 0 PC CONNECTION INC COM 69318J100 3 95 SH OTR 1 95 0 0 PC CONNECTION INC COM 69318J100 7 222 SH DFND 2 222 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1978 37904 SH DFND 2 37904 0 0 PDL BIOPHARMA INC COM 69329Y104 2 1023 SH OTR 1 1023 0 0 PDL BIOPHARMA INC COM 69329Y104 18 7547 SH DFND 2 7547 0 0 CYRUSONE INC COM 23283R100 155 2664 SH OTR 1 2664 0 0 CYRUSONE INC COM 23283R100 434 7442 SH DFND 2 7442 0 0 INGREDION INC COM 457187102 598 5399 SH OTR 1 5399 0 0 INGREDION INC COM 457187102 89 806 SH DFND 2 806 0 0 ONEMAIN HLDGS INC COM 68268W103 15 440 SH OTR 1 440 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 26 3475 SH OTR 1 3475 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 4646 SH OTR 1 4646 0 0 PREFERRED APT CMNTYS INC COM 74039L103 27 1571 SH OTR 1 1571 0 0 MILLER HERMAN INC COM 600544100 94 2767 SH OTR 1 2767 0 0 MILLER HERMAN INC COM 600544100 90 2668 SH DFND 2 2668 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3 328 SH DFND 2 328 0 0 MORGAN STANLEY COM NEW 617446448 185 3900 SH OTR 1 3900 0 0 MORGAN STANLEY COM NEW 617446448 1305 27542 SH DFND 2 27542 0 0 LAREDO PETROLEUM INC COM 516806106 5 480 SH OTR 1 480 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 500 SH OTR 1 500 0 0 DIEBOLD NXDF INC COM 253651103 7 547 SH OTR 1 547 0 0 DIEBOLD NXDF INC COM 253651103 36 3010 SH DFND 2 3010 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 271 27953 SH OTR 1 27953 0 0 STANLEY BLACK & DECKER INC COM 854502101 349 2626 SH OTR 1 2626 0 0 STANLEY BLACK & DECKER INC COM 854502101 530 3988 SH DFND 2 3988 0 0 ALLEGHANY CORP DEL COM 017175100 329 573 SH OTR 1 573 0 0 ALLEGHANY CORP DEL COM 017175100 109 190 SH DFND 2 190 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 53 1000 SH OTR 1 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1064 20065 SH DFND 2 20065 0 0 ISHARES TR NEW ZEALAND ETF 464289123 8 173 SH DFND 2 173 0 0 CHEFS WHSE INC COM 163086101 2 73 SH OTR 1 73 0 0 BOSTON BEER INC CL A 100557107 130 433 SH OTR 1 433 0 0 BOSTON BEER INC CL A 100557107 29 98 SH DFND 2 98 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1310 19491 SH DFND 2 19491 0 0 CALYXT INC COM 13173L107 3 134 SH OTR 1 134 0 0 CALYXT INC COM 13173L107 120 6449 SH DFND 2 6449 0 0 MICROSOFT CORP COM 594918104 172 1742 SH OTR 1 1742 0 0 MICROSOFT CORP COM 594918104 41149 417289 SH DFND 2 417289 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1247 16451 SH DFND 2 16451 0 0 SQUARE INC CL A 852234103 12 200 SH OTR 1 200 0 0 SQUARE INC CL A 852234103 77 1253 SH DFND 2 1253 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 229 8951 SH DFND 2 8951 0 0 ICHOR HOLDINGS SHS G4740B105 2 97 SH OTR 1 97 0 0 MISTRAS GROUP INC COM 60649T107 362 19180 SH OTR 1 19180 0 0 MISTRAS GROUP INC COM 60649T107 1 70 SH DFND 2 70 0 0 CELESTICA INC SUB VTG SHS 15101Q108 13 1130 SH OTR 1 1130 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 1300 SH DFND 2 1300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3 164 SH OTR 1 164 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40 2642 SH OTR 1 2642 0 0 CONVERGYS CORP COM 212485106 423 17315 SH OTR 1 17315 0 0 CONVERGYS CORP COM 212485106 147 6026 SH DFND 2 6026 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1 35 SH DFND 2 35 0 0 BLUE APRON HLDGS INC CL A 09523Q101 51 15139 SH DFND 2 15139 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 151 SH DFND 2 151 0 0 ANGIODYNAMICS INC COM 03475V101 23 1027 SH OTR 1 1027 0 0 HASBRO INC COM 418056107 310 3357 SH DFND 2 3357 0 0 OVASCIENCE INC COM 69014Q101 16 17358 SH DFND 2 17358 0 0 MEDLEY MGMT INC CL A COM 58503T106 17 4665 SH OTR 1 4665 0 0 JOHNSON & JOHNSON COM 478160104 937 7725 SH OTR 1 7725 0 0 JOHNSON & JOHNSON COM 478160104 14429 118913 SH DFND 2 118913 0 0 UNITED STATES LIME & MINERAL COM 911922102 3 41 SH OTR 1 41 0 0 UNITED STATES LIME & MINERAL COM 911922102 22 264 SH DFND 2 264 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 483 5545 SH DFND 2 5545 0 0 GENERAL ELECTRIC CO COM 369604103 193 14205 SH OTR 1 14205 0 0 GENERAL ELECTRIC CO COM 369604103 6284 461735 SH DFND 2 461735 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 843 14753 SH DFND 2 14753 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 376 5254 SH OTR 1 5254 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2729 38095 SH DFND 2 38095 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH OTR 1 1 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 568 6514 SH DFND 2 6514 0 0 AMERICAN ELEC PWR INC COM 025537101 401 5789 SH OTR 1 5789 0 0 AMERICAN ELEC PWR INC COM 025537101 754 10889 SH DFND 2 10889 0 0 VISTA OUTDOOR INC COM 928377100 37 2395 SH OTR 1 2395 0 0 VISTA OUTDOOR INC COM 928377100 46 2998 SH DFND 2 2998 0 0 UNITED PARCEL SERVICE INC CL B 911312106 602 5666 SH OTR 1 5666 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1967 18512 SH DFND 2 18512 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 579 6735 SH OTR 1 6735 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 139 1613 SH DFND 2 1613 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 149 SH OTR 1 149 0 0 RIO TINTO PLC SPONSORED ADR 767204100 532 9597 SH DFND 2 9597 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 83 4531 SH DFND 2 4531 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 2 SH OTR 1 2 0 0 PINNACLE WEST CAP CORP COM 723484101 70 875 SH OTR 1 875 0 0 PINNACLE WEST CAP CORP COM 723484101 392 4870 SH DFND 2 4870 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1825 SH OTR 1 1825 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 13435 SH DFND 2 13435 0 0 DOMINION ENERGY INC COM 25746U109 211 3100 SH OTR 1 3100 0 0 DOMINION ENERGY INC COM 25746U109 1217 17850 SH DFND 2 17850 0 0 FUEL TECH INC COM 359523107 11 10065 SH OTR 1 10065 0 0 VARIAN MED SYS INC COM 92220P105 680 5976 SH OTR 1 5976 0 0 VARIAN MED SYS INC COM 92220P105 68 601 SH DFND 2 601 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2 41 SH OTR 1 41 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 840 19533 SH DFND 2 19533 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3306 12187 SH OTR 1 12187 0 0 JONES LANG LASALLE INC COM 48020Q107 105 632 SH OTR 1 632 0 0 JONES LANG LASALLE INC COM 48020Q107 479 2886 SH DFND 2 2886 0 0 CAMPBELL SOUP CO COM 134429109 50 1239 SH OTR 1 1239 0 0 CAMPBELL SOUP CO COM 134429109 90 2228 SH DFND 2 2228 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 639 19782 SH DFND 2 19782 0 0 TETRA TECH INC NEW COM 88162G103 2 34 SH OTR 1 34 0 0 LOGITECH INTL S A SHS H50430232 9 208 SH OTR 1 208 0 0 AVALONBAY CMNTYS INC COM 053484101 986 5738 SH OTR 1 5738 0 0 AVALONBAY CMNTYS INC COM 053484101 2189 12732 SH DFND 2 12732 0 0 DOWDUPONT INC COM 26078J100 425 6451 SH OTR 1 6451 0 0 DOWDUPONT INC COM 26078J100 7617 115552 SH DFND 2 115552 0 0 EAGLE MATERIALS INC COM 26969P108 323 3079 SH OTR 1 3079 0 0 EAGLE MATERIALS INC COM 26969P108 56 535 SH DFND 2 535 0 0 SCANSOURCE INC COM 806037107 4 98 SH OTR 1 98 0 0 B2GOLD CORP COM 11777Q209 272 104719 SH DFND 2 104719 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 1192 SH OTR 1 1192 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 1514 SH DFND 2 1514 0 0 WORKIVA INC COM CL A 98139A105 355 14547 SH OTR 1 14547 0 0 WORKIVA INC COM CL A 98139A105 39 1614 SH DFND 2 1614 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 10 500 SH OTR 1 500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 31 1539 SH DFND 2 1539 0 0 NORDSTROM INC COM 655664100 83 1596 SH OTR 1 1596 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 43 22984 SH DFND 2 22984 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH OTR 1 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 981 22776 SH DFND 2 22776 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 416 3645 SH OTR 1 3645 0 0 ENBRIDGE INC COM 29250N105 24 676 SH OTR 1 676 0 0 ENBRIDGE INC COM 29250N105 662 18508 SH DFND 2 18508 0 0 AMERICAS CAR MART INC COM 03062T105 262 4227 SH OTR 1 4227 0 0 AMERICAS CAR MART INC COM 03062T105 10 154 SH DFND 2 154 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 115 6107 SH OTR 1 6107 0 0 BAXTER INTL INC COM 071813109 7 100 SH OTR 1 100 0 0 BAXTER INTL INC COM 071813109 901 12205 SH DFND 2 12205 0 0 ARES CAP CORP COM 04010L103 5 314 SH OTR 1 314 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 347 3275 SH OTR 1 3275 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 191 1798 SH DFND 2 1798 0 0 NATIONAL BEVERAGE CORP COM 635017106 0 2 SH OTR 1 2 0 0 SOLAR SR CAP LTD COM 83416M105 4 222 SH OTR 1 222 0 0 SOLAR SR CAP LTD COM 83416M105 11 669 SH DFND 2 669 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 175 2853 SH OTR 1 2853 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 23 SH DFND 2 23 0 0 TRISTATE CAP HLDGS INC COM 89678F100 251 9606 SH OTR 1 9606 0 0 BALDWIN & LYONS INC CL B 057755209 4 160 SH OTR 1 160 0 0 BALDWIN & LYONS INC CL B 057755209 1 35 SH DFND 2 35 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 835 23319 SH DFND 2 23319 0 0 DENALI THERAPEUTICS INC COM 24823R105 56 3668 SH DFND 2 3668 0 0 ABRAXAS PETE CORP COM 003830106 0 166 SH DFND 2 166 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 543 15829 SH OTR 1 15829 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1214 SH DFND 2 1214 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 1 SH OTR 1 1 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2632 54192 SH DFND 2 54192 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 86 SH DFND 2 86 0 0 ORITANI FINL CORP DEL COM 68633D103 32 1988 SH DFND 2 1988 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 773 21675 SH DFND 2 21675 0 0 VALVOLINE INC COM 92047W101 9 400 SH OTR 1 400 0 0 VALVOLINE INC COM 92047W101 45 2077 SH DFND 2 2077 0 0 APOLLO ENDOSURGERY INC COM 03767D108 2 239 SH OTR 1 239 0 0 APOLLO ENDOSURGERY INC COM 03767D108 7 964 SH DFND 2 964 0 0 WORLD FUEL SVCS CORP COM 981475106 71 3477 SH OTR 1 3477 0 0 WORLD FUEL SVCS CORP COM 981475106 15 756 SH DFND 2 756 0 0 ISHARES INC MSCI HONG KG ETF 464286871 187 7722 SH OTR 1 7722 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 410 6004 SH OTR 1 6004 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 274 4007 SH DFND 2 4007 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 46 9140 SH OTR 1 9140 0 0 AMERICAN SOFTWARE INC CL A 029683109 23 1554 SH DFND 2 1554 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 10 418 SH OTR 1 418 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 136 SH OTR 1 136 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36 1545 SH DFND 2 1545 0 0 TRIMBLE INC COM 896239100 87 2644 SH OTR 1 2644 0 0 TRIMBLE INC COM 896239100 46 1388 SH DFND 2 1388 0 0 COSAN LTD SHS A G25343107 106 13860 SH OTR 1 13860 0 0 COSAN LTD SHS A G25343107 15 1930 SH DFND 2 1930 0 0 CAPITAL SR LIVING CORP COM 140475104 1 104 SH OTR 1 104 0 0 CAPITAL SR LIVING CORP COM 140475104 15 1443 SH DFND 2 1443 0 0 RLI CORP COM 749607107 142 2140 SH OTR 1 2140 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 305 3621 SH OTR 1 3621 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 34 400 SH DFND 2 400 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 61 8679 SH OTR 1 8679 0 0 ATLASSIAN CORP PLC CL A G06242104 22 357 SH OTR 1 357 0 0 ATLASSIAN CORP PLC CL A G06242104 21 328 SH DFND 2 328 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 81 3519 SH OTR 1 3519 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 15 SH OTR 1 15 0 0 CENTURY CMNTYS INC COM 156504300 81 2554 SH OTR 1 2554 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 719 15608 SH DFND 2 15608 0 0 CURIS INC COM NEW 231269200 8 4612 SH OTR 1 4612 0 0 CURIS INC COM NEW 231269200 18 10632 SH DFND 2 10632 0 0 WHIRLPOOL CORP COM 963320106 457 3125 SH OTR 1 3125 0 0 WHIRLPOOL CORP COM 963320106 85 579 SH DFND 2 579 0 0 CAESARS ENTMT CORP COM 127686103 181 16870 SH DFND 2 16870 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 161 3546 SH DFND 2 3546 0 0 ISHARES INC MSCI GERMANY ETF 464286806 48 1600 SH OTR 1 1600 0 0 XOMA CORP DEL COM NEW 98419J206 2 74 SH OTR 1 74 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 66 SH OTR 1 66 0 0 CRH MEDICAL CORP COM 12626F105 3 900 SH DFND 2 900 0 0 SYNALLOY CP DEL COM 871565107 2 96 SH OTR 1 96 0 0 SYNALLOY CP DEL COM 871565107 21 1053 SH DFND 2 1053 0 0 QUARTERHILL INC COM 747713105 4 3368 SH OTR 1 3368 0 0 QUARTERHILL INC COM 747713105 7 6005 SH DFND 2 6005 0 0 BOINGO WIRELESS INC COM 09739C102 4 180 SH OTR 1 180 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 488 SH DFND 2 488 0 0 SEACOR MARINE HLDGS INC COM 78413P101 9 390 SH DFND 2 390 0 0 DARLING INGREDIENTS INC COM 237266101 1 75 SH OTR 1 75 0 0 AIRCASTLE LTD COM G0129K104 112 5487 SH OTR 1 5487 0 0 DANAHER CORP DEL COM 235851102 237 2403 SH OTR 1 2403 0 0 DANAHER CORP DEL COM 235851102 1118 11328 SH DFND 2 11328 0 0 BLACK HILLS CORP COM 092113109 179 2923 SH OTR 1 2923 0 0 BLACK HILLS CORP COM 092113109 55 899 SH DFND 2 899 0 0 CENTURY ALUM CO COM 156431108 9 558 SH OTR 1 558 0 0 CSG SYS INTL INC COM 126349109 13 327 SH OTR 1 327 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 0 5 SH OTR 1 5 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 486 11961 SH DFND 2 11961 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2 49 SH OTR 1 49 0 0 ALBIREO PHARMA INC COM 01345P106 34 955 SH DFND 2 955 0 0 MMA CAP MGMT LLC COM 55315D105 24 915 SH OTR 1 915 0 0 MMA CAP MGMT LLC COM 55315D105 8 314 SH DFND 2 314 0 0 TIMBERLAND BANCORP INC COM 887098101 2 53 SH OTR 1 53 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 5 496 SH OTR 1 496 0 0 YOGAWORKS INC COM 986005106 8 4603 SH OTR 1 4603 0 0 HAMILTON LANE INC CL A 407497106 14 283 SH OTR 1 283 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 796 10550 SH DFND 2 10550 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH OTR 1 1 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8431 28753 SH DFND 2 28753 0 0 EMCORE CORP COM NEW 290846203 1 241 SH OTR 1 241 0 0 EMCORE CORP COM NEW 290846203 14 2817 SH DFND 2 2817 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11 2146 SH OTR 1 2146 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 19 3700 SH DFND 2 3700 0 0 CAMDEN NATL CORP COM 133034108 18 385 SH OTR 1 385 0 0 CAMDEN NATL CORP COM 133034108 3 68 SH DFND 2 68 0 0 DYCOM INDS INC COM 267475101 300 3178 SH OTR 1 3178 0 0 DYCOM INDS INC COM 267475101 45 472 SH DFND 2 472 0 0 ALTA MESA RES INC W EXP 03/28/202 02133L117 0 15 SH OTR 1 15 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 197 SH OTR 1 197 0 0 QUIDEL CORP COM 74838J101 3 39 SH OTR 1 39 0 0 PRICESMART INC COM 741511109 236 2605 SH OTR 1 2605 0 0 ANNALY CAP MGMT INC COM 035710409 79 7700 SH OTR 1 7700 0 0 ANNALY CAP MGMT INC COM 035710409 179 17348 SH DFND 2 17348 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 725 SH OTR 1 725 0 0 CIRRUS LOGIC INC COM 172755100 0 4 SH OTR 1 4 0 0 CIRRUS LOGIC INC COM 172755100 16 411 SH DFND 2 411 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 120 8277 SH OTR 1 8277 0 0 VIASAT INC COM 92552V100 38 576 SH DFND 2 576 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 4 38 SH OTR 1 38 0 0 GOLD STD VENTURES CORP COM 380738104 1 765 SH DFND 2 765 0 0 NAVIGATORS GROUP INC COM 638904102 4 70 SH OTR 1 70 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 0 100 SH OTR 1 100 0 0 NIKE INC CL B 654106103 175 2200 SH OTR 1 2200 0 0 NIKE INC CL B 654106103 5701 71552 SH DFND 2 71552 0 0 AERCAP HOLDINGS NV SHS N00985106 164 3021 SH OTR 1 3021 0 0 AERCAP HOLDINGS NV SHS N00985106 3 58 SH DFND 2 58 0 0 CORCEPT THERAPEUTICS INC COM 218352102 25 1575 SH OTR 1 1575 0 0 MAXLINEAR INC COM 57776J100 87 5563 SH OTR 1 5563 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 588 SH OTR 1 588 0 0 ABM INDS INC COM 000957100 6 200 SH OTR 1 200 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1778 41656 SH DFND 2 41656 0 0 AMERIS BANCORP COM 03076K108 295 5529 SH OTR 1 5529 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 611 SH OTR 1 611 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 24 5078 SH DFND 2 5078 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 100 SH OTR 1 100 0 0 KEMPER CORP DEL COM 488401100 22 294 SH OTR 1 294 0 0 KEMPER CORP DEL COM 488401100 21 280 SH DFND 2 280 0 0 APOGEE ENTERPRISES INC COM 037598109 11 225 SH OTR 1 225 0 0 APOGEE ENTERPRISES INC COM 037598109 131 2728 SH DFND 2 2728 0 0 ISHARES TR INTRMD CR BD ETF 464288638 37 346 SH OTR 1 346 0 0 ASPEN TECHNOLOGY INC COM 045327103 78 845 SH DFND 2 845 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5 29 SH OTR 1 29 0 0 KEYCORP NEW COM 493267108 25 1300 SH OTR 1 1300 0 0 KEYCORP NEW COM 493267108 25 1302 SH DFND 2 1302 0 0 MODINE MFG CO COM 607828100 120 6560 SH OTR 1 6560 0 0 WASTE MGMT INC DEL COM 94106L109 164 2014 SH OTR 1 2014 0 0 WASTE MGMT INC DEL COM 94106L109 537 6604 SH DFND 2 6604 0 0 STERICYCLE INC COM 858912108 4 60 SH OTR 1 60 0 0 STERICYCLE INC COM 858912108 79 1207 SH DFND 2 1207 0 0 TESSCO TECHNOLOGIES INC COM 872386107 76 4372 SH OTR 1 4372 0 0 TESSCO TECHNOLOGIES INC COM 872386107 26 1477 SH DFND 2 1477 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 1249 51326 SH DFND 2 51326 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 14 467 SH DFND 2 467 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 20 4652 SH OTR 1 4652 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 14 3308 SH DFND 2 3308 0 0 PIPER JAFFRAY COS COM 724078100 149 1945 SH OTR 1 1945 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 233 SH OTR 1 233 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 297 SH OTR 1 297 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 5 750 SH DFND 2 750 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH OTR 1 4 0 0 PG&E CORP COM 69331C108 24 575 SH OTR 1 575 0 0 PG&E CORP COM 69331C108 784 18412 SH DFND 2 18412 0 0 OFFICE DEPOT INC COM 676220106 59 23240 SH DFND 2 23240 0 0 CENOVUS ENERGY INC COM 15135U109 3 300 SH OTR 1 300 0 0 CENOVUS ENERGY INC COM 15135U109 14 1306 SH DFND 2 1306 0 0 II VI INC COM 902104108 128 2956 SH OTR 1 2956 0 0 EAST WEST BANCORP INC COM 27579R104 7 112 SH OTR 1 112 0 0 EAST WEST BANCORP INC COM 27579R104 66 1014 SH DFND 2 1014 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8 66 SH OTR 1 66 0 0 ALPS ETF TR SPROTT GL MINE 00162Q643 2 87 SH OTR 1 87 0 0 PERCEPTRON INC COM 71361F100 2 200 SH OTR 1 200 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 13 743 SH OTR 1 743 0 0 BAOZUN INC SPONSORED ADR 06684L103 376 6871 SH OTR 1 6871 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13 425 SH OTR 1 425 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 311 10049 SH DFND 2 10049 0 0 DIXIE GROUP INC CL A 255519100 0 98 SH OTR 1 98 0 0 TFS FINL CORP COM 87240R107 4 229 SH OTR 1 229 0 0 COVIA HLDGS CORP COM 22305A103 33 1782 SH OTR 1 1782 0 0 ENTEGRIS INC COM 29362U104 75 2227 SH OTR 1 2227 0 0 ALTA MESA RES INC CL A 02133L109 2 294 SH OTR 1 294 0 0 SIMON PPTY GROUP INC NEW COM 828806109 167 979 SH OTR 1 979 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5304 31164 SH DFND 2 31164 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 179 1462 SH OTR 1 1462 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 75 614 SH DFND 2 614 0 0 MORNINGSTAR INC COM 617700109 2 15 SH OTR 1 15 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 58 4640 SH OTR 1 4640 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P201 864 25177 SH DFND 2 25177 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5 645 SH OTR 1 645 0 0 ARDMORE SHIPPING CORP COM Y0207T100 14 1650 SH DFND 2 1650 0 0 KINROSS GOLD CORP COM NO PAR 496902404 19 4964 SH OTR 1 4964 0 0 KINROSS GOLD CORP COM NO PAR 496902404 343 91197 SH DFND 2 91197 0 0 AAR CORP COM 000361105 151 3240 SH OTR 1 3240 0 0 AAR CORP COM 000361105 3 62 SH DFND 2 62 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 113 1185 SH OTR 1 1185 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3681 38777 SH DFND 2 38777 0 0 CITIGROUP INC COM NEW 172967424 114 1703 SH OTR 1 1703 0 0 CITIGROUP INC COM NEW 172967424 5040 75317 SH DFND 2 75317 0 0 INTELSAT S A COM L5140P101 8 500 SH OTR 1 500 0 0 INTELSAT S A COM L5140P101 31 1853 SH DFND 2 1853 0 0 TELLURIAN INC NEW COM 87968A104 73 8787 SH DFND 2 8787 0 0 SYNTEL INC COM 87162H103 7 223 SH OTR 1 223 0 0 RLJ LODGING TR COM 74965L101 266 12056 SH OTR 1 12056 0 0 MICROSTRATEGY INC CL A NEW 594972408 66 517 SH OTR 1 517 0 0 COWEN INC CL A NEW 223622606 62 4464 SH OTR 1 4464 0 0 COWEN INC CL A NEW 223622606 0 35 SH DFND 2 35 0 0 JERASH HLDGS US INC COM 47632P101 14 1858 SH OTR 1 1858 0 0 PENUMBRA INC COM 70975L107 98 709 SH DFND 2 709 0 0 MERCURY GENL CORP NEW COM 589400100 18 404 SH DFND 2 404 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 7 713 SH OTR 1 713 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 290 SH OTR 1 290 0 0 CRESCENT PT ENERGY CORP COM 22576C101 48 6519 SH DFND 2 6519 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 579 19012 SH OTR 1 19012 0 0 ARGENX SE SPONSORED ADR 04016X101 21 253 SH OTR 1 253 0 0 SELECT BANCORP INC NEW COM 81617L108 2 118 SH DFND 2 118 0 0 LUTHER BURBANK CORP COM 550550107 9 739 SH DFND 2 739 0 0 VONAGE HLDGS CORP COM 92886T201 21 1600 SH OTR 1 1600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 469 5496 SH OTR 1 5496 0 0 AMERISOURCEBERGEN CORP COM 03073E105 343 4019 SH DFND 2 4019 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 85 1472 SH OTR 1 1472 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 29 4124 SH OTR 1 4124 0 0 PACKAGING CORP AMER COM 695156109 180 1609 SH OTR 1 1609 0 0 PACKAGING CORP AMER COM 695156109 398 3556 SH DFND 2 3556 0 0 NATIONAL INSTRS CORP COM 636518102 40 945 SH DFND 2 945 0 0 MBT FINL CORP COM 578877102 0 1 SH OTR 1 1 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 106 1808 SH OTR 1 1808 0 0 ALICO INC COM 016230104 2 61 SH OTR 1 61 0 0 ALICO INC COM 016230104 16 503 SH DFND 2 503 0 0 MOOG INC CL A 615394202 76 975 SH OTR 1 975 0 0 MSA SAFETY INC COM 553498106 1 10 SH OTR 1 10 0 0 MSA SAFETY INC COM 553498106 23 241 SH DFND 2 241 0 0 DIGITAL TURBINE INC COM NEW 25400W102 10 6302 SH DFND 2 6302 0 0 PROFIRE ENERGY INC COM 74316X101 95 28022 SH OTR 1 28022 0 0 PROFIRE ENERGY INC COM 74316X101 6 1889 SH DFND 2 1889 0 0 SB FINL GROUP INC COM 78408D105 1 73 SH DFND 2 73 0 0 NUTRIEN LTD COM 67077M108 152 2790 SH OTR 1 2790 0 0 NUTRIEN LTD COM 67077M108 753 13826 SH DFND 2 13826 0 0 ASPEN GROUP INC COM NEW 04530L203 31 4143 SH OTR 1 4143 0 0 RICHARDSON ELECTRS LTD COM 763165107 48 4979 SH OTR 1 4979 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 91 SH OTR 1 91 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2 83 SH DFND 2 83 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 117 5132 SH DFND 2 5132 0 0 BAKER HUGHES A GE CO CL A 05722G100 36 1100 SH OTR 1 1100 0 0 GRAND CANYON ED INC COM 38526M106 21 186 SH OTR 1 186 0 0 GRAND CANYON ED INC COM 38526M106 97 868 SH DFND 2 868 0 0 GENERAL DYNAMICS CORP COM 369550108 746 4004 SH OTR 1 4004 0 0 GENERAL DYNAMICS CORP COM 369550108 611 3279 SH DFND 2 3279 0 0 XCEL ENERGY INC COM 98389B100 787 17225 SH DFND 2 17225 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 3 1391 SH OTR 1 1391 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 113 46856 SH DFND 2 46856 0 0 STARWOOD PPTY TR INC COM 85571B105 195 8977 SH OTR 1 8977 0 0 STARWOOD PPTY TR INC COM 85571B105 65 3016 SH DFND 2 3016 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43 2907 SH OTR 1 2907 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46 3134 SH DFND 2 3134 0 0 TRINITY INDS INC COM 896522109 9 250 SH OTR 1 250 0 0 TRINITY INDS INC COM 896522109 67 1963 SH DFND 2 1963 0 0 ARISTA NETWORKS INC COM 040413106 152 589 SH OTR 1 589 0 0 ARISTA NETWORKS INC COM 040413106 235 911 SH DFND 2 911 0 0 MID AMER APT CMNTYS INC COM 59522J103 770 7648 SH OTR 1 7648 0 0 MID AMER APT CMNTYS INC COM 59522J103 1036 10295 SH DFND 2 10295 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 7 661 SH OTR 1 661 0 0 GREENSKY INC CL A 39572G100 2 94 SH OTR 1 94 0 0 GREENSKY INC CL A 39572G100 51 2399 SH DFND 2 2399 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 55 31285 SH OTR 1 31285 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 20 11155 SH DFND 2 11155 0 0 AIR LEASE CORP CL A 00912X302 263 6269 SH OTR 1 6269 0 0 AIR LEASE CORP CL A 00912X302 87 2083 SH DFND 2 2083 0 0 HYDROGENICS CORP NEW COM NEW 448883207 5 600 SH OTR 1 600 0 0 HYDROGENICS CORP NEW COM NEW 448883207 8 1012 SH DFND 2 1012 0 0 MASCO CORP COM 574599106 31 825 SH OTR 1 825 0 0 MASCO CORP COM 574599106 449 12011 SH DFND 2 12011 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 637 11404 SH OTR 1 11404 0 0 PULTE GROUP INC COM 745867101 265 9216 SH OTR 1 9216 0 0 PULTE GROUP INC COM 745867101 293 10203 SH DFND 2 10203 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 16 2994 SH OTR 1 2994 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 26 4953 SH DFND 2 4953 0 0 CRAY INC COM NEW 225223304 13 534 SH DFND 2 534 0 0 LINE CORP SPONSORED ADR 53567X101 70 1698 SH OTR 1 1698 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9 401 SH OTR 1 401 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 0 4 SH OTR 1 4 0 0 TAUBMAN CTRS INC COM 876664103 95 1625 SH OTR 1 1625 0 0 TAUBMAN CTRS INC COM 876664103 174 2966 SH DFND 2 2966 0 0 QUANTUM CORP COM NEW 747906501 24 10990 SH OTR 1 10990 0 0 QUANTUM CORP COM NEW 747906501 31 14271 SH DFND 2 14271 0 0 STATE BK FINL CORP COM 856190103 17 505 SH OTR 1 505 0 0 EPAM SYS INC COM 29414B104 83 669 SH DFND 2 669 0 0 CELCUITY INC COM 15102K100 26 1059 SH OTR 1 1059 0 0 FLOTEK INDS INC DEL COM 343389102 35 10880 SH OTR 1 10880 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 1 26 SH OTR 1 26 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 794 18512 SH OTR 1 18512 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 340 7924 SH DFND 2 7924 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 3 45 SH OTR 1 45 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 123 1525 SH OTR 1 1525 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 51 636 SH DFND 2 636 0 0 BRIGGS & STRATTON CORP COM 109043109 6 355 SH OTR 1 355 0 0 PDC ENERGY INC COM 69327R101 346 5718 SH OTR 1 5718 0 0 UGI CORP NEW COM 902681105 56 1070 SH OTR 1 1070 0 0 UGI CORP NEW COM 902681105 101 1931 SH DFND 2 1931 0 0 COMSCORE INC COM 20564W105 99 4550 SH OTR 1 4550 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 2585 SH DFND 2 2585 0 0 SWITCH INC CL A 87105L104 46 3739 SH DFND 2 3739 0 0 PROVIDENCE SVC CORP COM 743815102 4 50 SH OTR 1 50 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 4 572 SH OTR 1 572 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 36 SH OTR 1 36 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12 636 SH DFND 2 636 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 31 1609 SH OTR 1 1609 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 29 1517 SH DFND 2 1517 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7 312 SH OTR 1 312 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2893 SH OTR 1 2893 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2860 36169 SH DFND 2 36169 0 0 TOOTSIE ROLL INDS INC COM 890516107 39 1268 SH OTR 1 1268 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 595 SH DFND 2 595 0 0 FUTUREFUEL CORPORATION COM 36116M106 55 3904 SH OTR 1 3904 0 0 FUTUREFUEL CORPORATION COM 36116M106 25 1787 SH DFND 2 1787 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 26 SH OTR 1 26 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 704 13254 SH DFND 2 13254 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 43 3509 SH OTR 1 3509 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 12 971 SH DFND 2 971 0 0 OFS CAP CORP COM 67103B100 14 1241 SH OTR 1 1241 0 0 METROPOLITAN BK HLDG CORP COM 591774104 24 462 SH OTR 1 462 0 0 TRI CONTL CORP COM 895436103 283 10678 SH OTR 1 10678 0 0 R1 RCM INC COM 749397105 25 2894 SH OTR 1 2894 0 0 R1 RCM INC COM 749397105 60 6969 SH DFND 2 6969 0 0 WISDOMTREE INVTS INC COM 97717P104 2 199 SH OTR 1 199 0 0 I D SYSTEMS INC COM 449489103 28 4451 SH OTR 1 4451 0 0 GANNETT CO INC COM 36473H104 1 100 SH OTR 1 100 0 0 TRANSCAT INC COM 893529107 26 1352 SH OTR 1 1352 0 0 TRANSCAT INC COM 893529107 1 33 SH DFND 2 33 0 0 PROGRESS SOFTWARE CORP COM 743312100 25 652 SH OTR 1 652 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 286 3387 SH OTR 1 3387 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 427 5052 SH DFND 2 5052 0 0 FORRESTER RESH INC COM 346563109 12 284 SH OTR 1 284 0 0 ORGANOVO HLDGS INC COM 68620A104 11 8174 SH DFND 2 8174 0 0 ADURO BIOTECH INC COM 00739L101 5 709 SH OTR 1 709 0 0 ADURO BIOTECH INC COM 00739L101 39 5549 SH DFND 2 5549 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 16 611 SH OTR 1 611 0 0 NEWS CORP NEW CL B 65249B208 131 8247 SH DFND 2 8247 0 0 VERACYTE INC COM 92337F107 18 1908 SH OTR 1 1908 0 0 SURMODICS INC COM 868873100 2 35 SH OTR 1 35 0 0 IROBOT CORP COM 462726100 265 3503 SH OTR 1 3503 0 0 CROWN HOLDINGS INC COM 228368106 187 4172 SH OTR 1 4172 0 0 PDL CMNTY BANCORP COM 69290X101 3 174 SH OTR 1 174 0 0 PDL CMNTY BANCORP COM 69290X101 7 458 SH DFND 2 458 0 0 GNC HLDGS INC COM CL A 36191G107 3 753 SH OTR 1 753 0 0 WINTRUST FINL CORP COM 97650W108 13 144 SH DFND 2 144 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 16 13373 SH DFND 2 13373 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH OTR 1 1 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 154 3642 SH OTR 1 3642 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 390 9217 SH DFND 2 9217 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 72 969 SH OTR 1 969 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 47 642 SH DFND 2 642 0 0 HUDSON TECHNOLOGIES INC COM 444144109 9 4477 SH OTR 1 4477 0 0 HUDSON TECHNOLOGIES INC COM 444144109 13 6419 SH DFND 2 6419 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 329 6293 SH DFND 2 6293 0 0 TRIPADVISOR INC COM 896945201 7 118 SH OTR 1 118 0 0 TRIPADVISOR INC COM 896945201 145 2610 SH DFND 2 2610 0 0 OFG BANCORP COM 67103X102 7 530 SH DFND 2 530 0 0 LAUDER ESTEE COS INC CL A 518439104 432 3031 SH OTR 1 3031 0 0 LAUDER ESTEE COS INC CL A 518439104 344 2412 SH DFND 2 2412 0 0 STAGE STORES INC COM NEW 85254C305 4 1745 SH DFND 2 1745 0 0 CARBONITE INC COM 141337105 294 8437 SH OTR 1 8437 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 0 25 SH OTR 1 25 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 33 1212 SH DFND 2 1212 0 0 MANNKIND CORP COM NEW 56400P706 40 20875 SH OTR 1 20875 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 11 328 SH OTR 1 328 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 3 SH OTR 1 3 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1716 11453 SH DFND 2 11453 0 0 YANDEX N V SHS CLASS A N97284108 29 808 SH DFND 2 808 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 208 4004 SH OTR 1 4004 0 0 PBF ENERGY INC CL A 69318G106 403 9614 SH OTR 1 9614 0 0 PBF ENERGY INC CL A 69318G106 52 1252 SH DFND 2 1252 0 0 ROCKWELL COLLINS INC COM 774341101 636 4725 SH OTR 1 4725 0 0 ROCKWELL COLLINS INC COM 774341101 435 3229 SH DFND 2 3229 0 0 SHOTSPOTTER INC COM 82536T107 9 234 SH OTR 1 234 0 0 MAG SILVER CORP COM 55903Q104 1 100 SH OTR 1 100 0 0 MAG SILVER CORP COM 55903Q104 70 6456 SH DFND 2 6456 0 0 SECUREWORKS CORP CL A 81374A105 1 98 SH OTR 1 98 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 45 847 SH OTR 1 847 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 491 SH DFND 2 491 0 0 STEEL DYNAMICS INC COM 858119100 125 2729 SH DFND 2 2729 0 0 MANULIFE FINL CORP COM 56501R106 646 35920 SH DFND 2 35920 0 0 WILLIAMS SONOMA INC COM 969904101 132 2147 SH OTR 1 2147 0 0 WILLIAMS SONOMA INC COM 969904101 79 1281 SH DFND 2 1281 0 0 URBAN OUTFITTERS INC COM 917047102 231 5190 SH OTR 1 5190 0 0 URBAN OUTFITTERS INC COM 917047102 132 2959 SH DFND 2 2959 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 36 1872 SH OTR 1 1872 0 0 FOUNDATION MEDICINE INC COM 350465100 30 216 SH OTR 1 216 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 12 SH OTR 1 12 0 0 NATERA INC COM 632307104 43 2284 SH DFND 2 2284 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 7 309 SH OTR 1 309 0 0 ROCKY BRANDS INC COM 774515100 1 42 SH DFND 2 42 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 38518 888949 SH OTR 1 888949 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8430 194559 SH DFND 2 194559 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 937 64112 SH OTR 1 64112 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 988 67644 SH DFND 2 67644 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 10 309 SH OTR 1 309 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1519 47843 SH DFND 2 47843 0 0 APPLIED MATLS INC COM 038222105 3216 69629 SH DFND 2 69629 0 0 NUTRI SYS INC NEW COM 67069D108 0 1 SH OTR 1 1 0 0 ACUITY BRANDS INC COM 00508Y102 22 190 SH OTR 1 190 0 0 ACUITY BRANDS INC COM 00508Y102 53 458 SH DFND 2 458 0 0 EMAGIN CORP COM NEW 29076N206 5 2580 SH OTR 1 2580 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 100 SH OTR 1 100 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 15 760 SH DFND 2 760 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 5878 SH DFND 2 5878 0 0 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 4 124 SH OTR 1 124 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1219 7450 SH OTR 1 7450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3439 21024 SH DFND 2 21024 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 716 SH OTR 1 716 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 1710 SH DFND 2 1710 0 0 CORE LABORATORIES N V COM N22717107 62 492 SH DFND 2 492 0 0 ISHARES TR CORE US AGGBD ET 464287226 1 7 SH OTR 1 7 0 0 UNITED BANKSHARES INC WEST V COM 909907107 15 399 SH OTR 1 399 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6 164 SH DFND 2 164 0 0 NAUTILUS INC COM 63910B102 52 3325 SH OTR 1 3325 0 0 NAUTILUS INC COM 63910B102 18 1163 SH DFND 2 1163 0 0 SASOL LTD SPONSORED ADR 803866300 678 18556 SH OTR 1 18556 0 0 CHARTER FINL CORP MD COM 16122W108 44 1819 SH OTR 1 1819 0 0 CHARTER FINL CORP MD COM 16122W108 3 118 SH DFND 2 118 0 0 INGERSOLL-RAND PLC SHS G47791101 19 216 SH OTR 1 216 0 0 INGERSOLL-RAND PLC SHS G47791101 773 8610 SH DFND 2 8610 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 177 2533 SH OTR 1 2533 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 79 1131 SH DFND 2 1131 0 0 ROSETTA STONE INC COM 777780107 10 646 SH DFND 2 646 0 0 PJT PARTNERS INC COM CL A 69343T107 5 100 SH OTR 1 100 0 0 PJT PARTNERS INC COM CL A 69343T107 2 39 SH DFND 2 39 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 83 4920 SH OTR 1 4920 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21 1273 SH DFND 2 1273 0 0 CB FINL SVCS INC COM 12479G101 5 147 SH OTR 1 147 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH OTR 1 5 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3713 23850 SH DFND 2 23850 0 0 WATSCO INC COM 942622200 56 314 SH DFND 2 314 0 0 ISHARES TR MBS ETF 464288588 14 135 SH OTR 1 135 0 0 FANG HLDGS LTD ADR 30711Y102 19 4948 SH OTR 1 4948 0 0 FANG HLDGS LTD ADR 30711Y102 26 6729 SH DFND 2 6729 0 0 KOPIN CORP COM 500600101 2 546 SH OTR 1 546 0 0 KOPIN CORP COM 500600101 2 805 SH DFND 2 805 0 0 DORMAN PRODUCTS INC COM 258278100 22 317 SH OTR 1 317 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1836 18192 SH DFND 2 18192 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 25 8763 SH OTR 1 8763 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4 357 SH OTR 1 357 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 190 3425 SH OTR 1 3425 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1856 33543 SH DFND 2 33543 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 69 5537 SH OTR 1 5537 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 45 3622 SH DFND 2 3622 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 238 1417 SH DFND 2 1417 0 0 CAS MED SYS INC COM PAR 124769209 10 5366 SH OTR 1 5366 0 0 VOYA FINL INC COM 929089100 194 4125 SH OTR 1 4125 0 0 BANC OF CALIFORNIA INC COM 05990K106 63 3205 SH OTR 1 3205 0 0 WEYCO GROUP INC COM 962149100 7 180 SH OTR 1 180 0 0 WEYCO GROUP INC COM 962149100 12 330 SH DFND 2 330 0 0 ISHARES TR IBOXX INV CP ETF 464287242 63 553 SH OTR 1 553 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34 324 SH OTR 1 324 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1015 SH OTR 1 1015 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 41 2762 SH DFND 2 2762 0 0 DISCOVERY INC COM SER C 25470F302 523 20506 SH OTR 1 20506 0 0 DISCOVERY INC COM SER C 25470F302 166 6504 SH DFND 2 6504 0 0 LANTRONIX INC COM NEW 516548203 20 7166 SH OTR 1 7166 0 0 QCR HOLDINGS INC COM 74727A104 46 979 SH OTR 1 979 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 1 SH OTR 1 1 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 61 SH DFND 2 61 0 0 LINCOLN ELEC HLDGS INC COM 533900106 0 5 SH OTR 1 5 0 0 LINCOLN ELEC HLDGS INC COM 533900106 47 534 SH DFND 2 534 0 0 HARTE-HANKS INC COM 416196202 37 3345 SH OTR 1 3345 0 0 HARTE-HANKS INC COM 416196202 4 345 SH DFND 2 345 0 0 LEMAITRE VASCULAR INC COM 525558201 143 4264 SH OTR 1 4264 0 0 LEMAITRE VASCULAR INC COM 525558201 6 187 SH DFND 2 187 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 265 5584 SH DFND 2 5584 0 0 CRANE CO COM 224399105 398 4961 SH OTR 1 4961 0 0 CRANE CO COM 224399105 48 597 SH DFND 2 597 0 0 CALIX INC COM 13100M509 9 1099 SH DFND 2 1099 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 4 134 SH OTR 1 134 0 0 HILL ROM HLDGS INC COM 431475102 44 500 SH OTR 1 500 0 0 HILL ROM HLDGS INC COM 431475102 81 927 SH DFND 2 927 0 0 VOC ENERGY TR TR UNIT 91829B103 1 180 SH OTR 1 180 0 0 VOC ENERGY TR TR UNIT 91829B103 1 157 SH DFND 2 157 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 52 SH OTR 1 52 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1423 11398 SH DFND 2 11398 0 0 VIVINT SOLAR INC COM 92854Q106 5 1100 SH OTR 1 1100 0 0 VIVINT SOLAR INC COM 92854Q106 15 3129 SH DFND 2 3129 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3211 22864 SH OTR 1 22864 0 0 CVR PARTNERS LP COM 126633106 39 11674 SH OTR 1 11674 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 0 1 SH OTR 1 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 198 3666 SH OTR 1 3666 0 0 NORFOLK SOUTHERN CORP COM 655844108 36 240 SH OTR 1 240 0 0 NORFOLK SOUTHERN CORP COM 655844108 673 4461 SH DFND 2 4461 0 0 MIMEDX GROUP INC COM 602496101 4 608 SH OTR 1 608 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 30 326 SH DFND 2 326 0 0 CINCINNATI FINL CORP COM 172062101 15 227 SH OTR 1 227 0 0 CINCINNATI FINL CORP COM 172062101 471 7044 SH DFND 2 7044 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 412 12934 SH OTR 1 12934 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 55 1724 SH DFND 2 1724 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 91 SH OTR 1 91 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3889 55980 SH DFND 2 55980 0 0 ORTHOFIX INTL N V COM N6748L102 21 371 SH OTR 1 371 0 0 MDU RES GROUP INC COM 552690109 280 9773 SH OTR 1 9773 0 0 MDU RES GROUP INC COM 552690109 105 3646 SH DFND 2 3646 0 0 HUDSON LTD COM CL A G46408103 9 500 SH OTR 1 500 0 0 BIO RAD LABS INC CL A 090572207 17 59 SH OTR 1 59 0 0 BIO RAD LABS INC CL A 090572207 28 98 SH DFND 2 98 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31 983 SH DFND 2 983 0 0 DUCOMMUN INC DEL COM 264147109 23 688 SH DFND 2 688 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 25 598 SH OTR 1 598 0 0 OLIN CORP COM PAR $1 680665205 33 1142 SH OTR 1 1142 0 0 OLIN CORP COM PAR $1 680665205 54 1865 SH DFND 2 1865 0 0 51JOB INC SP ADR REP COM 316827104 239 2449 SH OTR 1 2449 0 0 HUB GROUP INC CL A 443320106 336 6752 SH OTR 1 6752 0 0 CONDUENT INC COM 206787103 211 11623 SH OTR 1 11623 0 0 PRAXAIR INC COM 74005P104 103 650 SH OTR 1 650 0 0 PRAXAIR INC COM 74005P104 190 1204 SH DFND 2 1204 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 46 SH OTR 1 46 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 1173 SH DFND 2 1173 0 0 JEFFERIES FINL GROUP INC COM 47233W109 219 9610 SH OTR 1 9610 0 0 JEFFERIES FINL GROUP INC COM 47233W109 225 9885 SH DFND 2 9885 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1722 57781 SH DFND 2 57781 0 0 CORECIVIC INC COM 21871N101 32 1323 SH DFND 2 1323 0 0 IRADIMED CORP COM 46266A109 52 2487 SH OTR 1 2487 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 521 12322 SH OTR 1 12322 0 0 EQT CORP COM 26884L109 40 725 SH OTR 1 725 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24 625 SH OTR 1 625 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 55 1432 SH DFND 2 1432 0 0 EXELIXIS INC COM 30161Q104 14 665 SH OTR 1 665 0 0 MYOVANT SCIENCES LTD COM G637AM102 5 200 SH OTR 1 200 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 2 89 SH OTR 1 89 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 588 30195 SH DFND 2 30195 0 0 CITIZENS FINL GROUP INC COM 174610105 187 4817 SH OTR 1 4817 0 0 CITIZENS FINL GROUP INC COM 174610105 655 16844 SH DFND 2 16844 0 0 GRACE W R & CO DEL NEW COM 38388F108 7 100 SH OTR 1 100 0 0 BB&T CORP COM 054937107 229 4540 SH OTR 1 4540 0 0 BB&T CORP COM 054937107 908 17994 SH DFND 2 17994 0 0 SPARTAN MTRS INC COM 846819100 6 366 SH OTR 1 366 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH OTR 1 100 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 240 SH OTR 1 240 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 49 2676 SH DFND 2 2676 0 0 FACEBOOK INC CL A 30303M102 384 1975 SH OTR 1 1975 0 0 FACEBOOK INC CL A 30303M102 20516 105579 SH DFND 2 105579 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH OTR 1 50 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 55 486 SH DFND 2 486 0 0 CDW CORP COM 12514G108 457 5659 SH OTR 1 5659 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 522 SH DFND 2 522 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 110 6300 SH OTR 1 6300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 304 17462 SH DFND 2 17462 0 0 TIER REIT INC COM NEW 88650V208 436 18353 SH OTR 1 18353 0 0 TIER REIT INC COM NEW 88650V208 44 1842 SH DFND 2 1842 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 57 3272 SH OTR 1 3272 0 0 TRIMAS CORP COM NEW 896215209 66 2228 SH OTR 1 2228 0 0 FRANKLIN ELEC INC COM 353514102 26 580 SH OTR 1 580 0 0 E L F BEAUTY INC COM 26856L103 4 259 SH OTR 1 259 0 0 E L F BEAUTY INC COM 26856L103 83 5479 SH DFND 2 5479 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3 100 SH OTR 1 100 0 0 TECK RESOURCES LTD CL B 878742204 2 65 SH OTR 1 65 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 114 2408 SH OTR 1 2408 0 0 GARTNER INC COM 366651107 821 6176 SH OTR 1 6176 0 0 GARTNER INC COM 366651107 511 3842 SH DFND 2 3842 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 3 33 SH OTR 1 33 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1514 15666 SH DFND 2 15666 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 97 SH OTR 1 97 0 0 PAPA MURPHYS HLDGS INC COM 698814100 16 2949 SH OTR 1 2949 0 0 PAPA MURPHYS HLDGS INC COM 698814100 41 7371 SH DFND 2 7371 0 0 INVESCO LTD SHS G491BT108 514 19344 SH OTR 1 19344 0 0 INVESCO LTD SHS G491BT108 308 11613 SH DFND 2 11613 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 17 5022 SH DFND 2 5022 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 218 SH OTR 1 218 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 981 6166 SH DFND 2 6166 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6 109 SH OTR 1 109 0 0 POTLATCHDELTIC CORPORATION COM 737630103 34 672 SH DFND 2 672 0 0 AMERISERV FINL INC COM 03074A102 7 1829 SH OTR 1 1829 0 0 NORTHWESTERN CORP COM NEW 668074305 39 687 SH DFND 2 687 0 0 WESBANCO INC COM 950810101 27 605 SH OTR 1 605 0 0 WELLTOWER INC COM 95040Q104 6 97 SH OTR 1 97 0 0 WELLTOWER INC COM 95040Q104 1999 31893 SH DFND 2 31893 0 0 PRA HEALTH SCIENCES INC COM 69354M108 38 405 SH DFND 2 405 0 0 COLGATE PALMOLIVE CO COM 194162103 153 2362 SH OTR 1 2362 0 0 COLGATE PALMOLIVE CO COM 194162103 565 8715 SH DFND 2 8715 0 0 OXFORD SQUARE CAP CORP COM 69181V107 8 1118 SH OTR 1 1118 0 0 OXFORD SQUARE CAP CORP COM 69181V107 12 1805 SH DFND 2 1805 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 296 31213 SH OTR 1 31213 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 155 16354 SH DFND 2 16354 0 0 ICAD INC COM NEW 44934S206 16 5213 SH OTR 1 5213 0 0 ICAD INC COM NEW 44934S206 6 1814 SH DFND 2 1814 0 0 INTERSECTIONS INC COM 460981301 8 4102 SH OTR 1 4102 0 0 SHARPSPRING INC COM 820054104 9 999 SH OTR 1 999 0 0 OIL STS INTL INC COM 678026105 24 739 SH OTR 1 739 0 0 RAMACO RES INC COM 75134P303 15 2167 SH DFND 2 2167 0 0 IHS MARKIT LTD SHS G47567105 124 2397 SH DFND 2 2397 0 0 WGL HLDGS INC COM 92924F106 51 575 SH OTR 1 575 0 0 WGL HLDGS INC COM 92924F106 72 810 SH DFND 2 810 0 0 COASTWAY BANCORP INC COM 190632109 50 1806 SH OTR 1 1806 0 0 COASTWAY BANCORP INC COM 190632109 3 99 SH DFND 2 99 0 0 JUST ENERGY GROUP INC COM 48213W101 18 5100 SH DFND 2 5100 0 0 ENERGY FUELS INC COM NEW 292671708 0 58 SH OTR 1 58 0 0 FIDELITY MSCI FINLS IDX 316092501 5541 141359 SH DFND 2 141359 0 0 BIG LOTS INC COM 089302103 17 403 SH DFND 2 403 0 0 NAVIGANT CONSULTING INC COM 63935N107 620 27986 SH OTR 1 27986 0 0 NAVIGANT CONSULTING INC COM 63935N107 49 2214 SH DFND 2 2214 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1 1100 SH OTR 1 1100 0 0 GREAT PANTHER SILVER LTD COM 39115V101 5 4428 SH DFND 2 4428 0 0 APTARGROUP INC COM 038336103 65 696 SH DFND 2 696 0 0 PENTAIR PLC SHS G7S00T104 16 370 SH OTR 1 370 0 0 PENTAIR PLC SHS G7S00T104 279 6627 SH DFND 2 6627 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2310 136195 SH DFND 2 136195 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 599 6848 SH OTR 1 6848 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 48 550 SH DFND 2 550 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 238 8491 SH OTR 1 8491 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4 137 SH DFND 2 137 0 0 NEW HOME CO INC COM 645370107 7 658 SH DFND 2 658 0 0 TATA MTRS LTD SPONSORED ADR 876568502 38 1945 SH DFND 2 1945 0 0 ASSURANT INC COM 04621X108 327 3162 SH OTR 1 3162 0 0 ASSURANT INC COM 04621X108 210 2033 SH DFND 2 2033 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 399 13167 SH DFND 2 13167 0 0 ENCANA CORP COM 292505104 0 7 SH OTR 1 7 0 0 ENCANA CORP COM 292505104 449 34313 SH DFND 2 34313 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 77 599 SH DFND 2 599 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 46 978 SH OTR 1 978 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 11 240 SH DFND 2 240 0 0 WIX COM LTD SHS M98068105 20 196 SH OTR 1 196 0 0 WIX COM LTD SHS M98068105 47 466 SH DFND 2 466 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 287 15108 SH DFND 2 15108 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1298 SH OTR 1 1298 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1223 SH DFND 2 1223 0 0 DIGIRAD CORP COM 253827109 0 113 SH OTR 1 113 0 0 UNITED GUARDIAN INC COM 910571108 2 99 SH OTR 1 99 0 0 TCF FINL CORP COM 872275102 616 25021 SH OTR 1 25021 0 0 TCF FINL CORP COM 872275102 18 721 SH DFND 2 721 0 0 FRANCESCAS HLDGS CORP COM 351793104 28 3660 SH OTR 1 3660 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9 250 SH OTR 1 250 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3194 90054 SH DFND 2 90054 0 0 FINJAN HLDGS INC COM NEW 31788H303 3 788 SH OTR 1 788 0 0 FINJAN HLDGS INC COM NEW 31788H303 9 2585 SH DFND 2 2585 0 0 JBG SMITH PPTYS COM 46590V100 716 19628 SH OTR 1 19628 0 0 JBG SMITH PPTYS COM 46590V100 188 5156 SH DFND 2 5156 0 0 FLOWERS FOODS INC COM 343498101 43 2069 SH DFND 2 2069 0 0 INTERDIGITAL INC COM 45867G101 105 1299 SH OTR 1 1299 0 0 INTERDIGITAL INC COM 45867G101 24 302 SH DFND 2 302 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 91 SH OTR 1 91 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 823 23599 SH DFND 2 23599 0 0 DATAWATCH CORP COM NEW 237917208 3 270 SH DFND 2 270 0 0 FBL FINL GROUP INC CL A 30239F106 27 349 SH OTR 1 349 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 67 SH OTR 1 67 0 0 BRISTOW GROUP INC COM 110394103 38 2695 SH OTR 1 2695 0 0 BRISTOW GROUP INC COM 110394103 57 4052 SH DFND 2 4052 0 0 BLACK KNIGHT INC COM 09215C105 24 450 SH OTR 1 450 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 40 1273 SH DFND 2 1273 0 0 AMBEV SA SPONSORED ADR 02319V103 3 565 SH DFND 2 565 0 0 ISHARES TR MORTGE REL ETF 46435G342 1187 27311 SH DFND 2 27311 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 17 SH OTR 1 17 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 64 3965 SH OTR 1 3965 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 18 1115 SH DFND 2 1115 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 784 5143 SH DFND 2 5143 0 0 GIBRALTAR INDS INC COM 374689107 73 1936 SH OTR 1 1936 0 0 GIBRALTAR INDS INC COM 374689107 36 964 SH DFND 2 964 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 622 11244 SH DFND 2 11244 0 0 SUN CMNTYS INC COM 866674104 506 5171 SH OTR 1 5171 0 0 SUN CMNTYS INC COM 866674104 263 2682 SH DFND 2 2682 0 0 MACERICH CO COM 554382101 640 11258 SH OTR 1 11258 0 0 MACERICH CO COM 554382101 546 9614 SH DFND 2 9614 0 0 BARRICK GOLD CORP COM 067901108 4 335 SH OTR 1 335 0 0 BARRICK GOLD CORP COM 067901108 451 34335 SH DFND 2 34335 0 0 STITCH FIX INC COM CL A 860897107 88 3219 SH DFND 2 3219 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 0 1 SH OTR 1 1 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 815 25564 SH DFND 2 25564 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 711 SH OTR 1 711 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 80 4825 SH DFND 2 4825 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 15 328 SH DFND 2 328 0 0 BCE INC COM NEW 05534B760 24 601 SH OTR 1 601 0 0 BCE INC COM NEW 05534B760 747 18428 SH DFND 2 18428 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1 27 SH OTR 1 27 0 0 UDR INC COM 902653104 0 3 SH OTR 1 3 0 0 UDR INC COM 902653104 790 21035 SH DFND 2 21035 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 155 20549 SH OTR 1 20549 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 217 28776 SH DFND 2 28776 0 0 PFIZER INC COM 717081103 161 4425 SH OTR 1 4425 0 0 PFIZER INC COM 717081103 7354 202712 SH DFND 2 202712 0 0 BMC STK HLDGS INC COM 05591B109 5 261 SH OTR 1 261 0 0 BMC STK HLDGS INC COM 05591B109 34 1645 SH DFND 2 1645 0 0 URBAN ONE INC CL D NON VTG 91705J204 51 24133 SH OTR 1 24133 0 0 GAP INC DEL COM 364760108 30 925 SH OTR 1 925 0 0 INVITATION HOMES INC COM 46187W107 207 8981 SH OTR 1 8981 0 0 INVITATION HOMES INC COM 46187W107 63 2725 SH DFND 2 2725 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1 35 SH OTR 1 35 0 0 SOLAR CAP LTD COM 83413U100 8 386 SH OTR 1 386 0 0 SOLAR CAP LTD COM 83413U100 15 725 SH DFND 2 725 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 63 1420 SH OTR 1 1420 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 14 325 SH DFND 2 325 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 443 8199 SH DFND 2 8199 0 0 RTI SURGICAL INC COM 74975N105 9 1941 SH OTR 1 1941 0 0 ARK RESTAURANTS CORP COM 040712101 10 421 SH OTR 1 421 0 0 CITIZENS INC CL A 174740100 68 8681 SH DFND 2 8681 0 0 HRG GROUP INC COM 40434J100 17 1324 SH DFND 2 1324 0 0 LUBYS INC COM 549282101 100 38614 SH OTR 1 38614 0 0 LUBYS INC COM 549282101 6 2433 SH DFND 2 2433 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 42 900 SH OTR 1 900 0 0 MRC GLOBAL INC COM 55345K103 46 2138 SH OTR 1 2138 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 19 1840 SH DFND 2 1840 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6 200 SH OTR 1 200 0 0 PARK NATL CORP COM 700658107 2 15 SH OTR 1 15 0 0 PARK NATL CORP COM 700658107 103 927 SH DFND 2 927 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 280 5374 SH DFND 2 5374 0 0 NUVASIVE INC COM 670704105 49 936 SH DFND 2 936 0 0 ETSY INC COM 29786A106 0 1 SH OTR 1 1 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 58 4573 SH DFND 2 4573 0 0 AUTOWEB INC COM 05335B100 2 372 SH OTR 1 372 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 5 293 SH DFND 2 293 0 0 M & T BK CORP COM 55261F104 444 2612 SH DFND 2 2612 0 0 ENCORE CAP GROUP INC COM 292554102 4 108 SH OTR 1 108 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 10 961 SH OTR 1 961 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 53 SH DFND 2 53 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 13 2289 SH OTR 1 2289 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13 307 SH OTR 1 307 0 0 ISHARES INC CORE MSCI EMKT 46434G103 47 900 SH OTR 1 900 0 0 ALJ REGIONAL HLDGS INC COM 001627108 3 1771 SH DFND 2 1771 0 0 WORLD ACCEP CORP DEL COM 981419104 457 4114 SH OTR 1 4114 0 0 WORLD ACCEP CORP DEL COM 981419104 41 369 SH DFND 2 369 0 0 QIWI PLC SPON ADR REP B 74735M108 2 121 SH OTR 1 121 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4 75 SH OTR 1 75 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 32 32769 SH DFND 2 32769 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1281 37696 SH DFND 2 37696 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 150 SH OTR 1 150 0 0 COOPER STD HLDGS INC COM 21676P103 254 1946 SH OTR 1 1946 0 0 COOPER STD HLDGS INC COM 21676P103 9 67 SH DFND 2 67 0 0 CARRIZO OIL & GAS INC COM 144577103 407 14625 SH OTR 1 14625 0 0 UTAH MED PRODS INC COM 917488108 197 1791 SH OTR 1 1791 0 0 UTAH MED PRODS INC COM 917488108 38 346 SH DFND 2 346 0 0 AFLAC INC COM 001055102 206 4800 SH OTR 1 4800 0 0 AFLAC INC COM 001055102 1349 31362 SH DFND 2 31362 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 272 9166 SH DFND 2 9166 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 93 1949 SH OTR 1 1949 0 0 DIODES INC COM 254543101 376 10916 SH OTR 1 10916 0 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 2 235 SH OTR 1 235 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 273 7991 SH OTR 1 7991 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 45 SH DFND 2 45 0 0 EASTERN CO COM 276317104 1 35 SH OTR 1 35 0 0 REGAL BELOIT CORP COM 758750103 27 333 SH DFND 2 333 0 0 ULTRALIFE CORP COM 903899102 71 7441 SH OTR 1 7441 0 0 PLANTRONICS INC NEW COM 727493108 100 1310 SH OTR 1 1310 0 0 PLANTRONICS INC NEW COM 727493108 41 544 SH DFND 2 544 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 300 5059 SH DFND 2 5059 0 0 CAPITAL SOUTHWEST CORP COM 140501107 12 649 SH OTR 1 649 0 0 NACCO INDS INC CL A 629579103 3 100 SH OTR 1 100 0 0 NACCO INDS INC CL A 629579103 6 169 SH DFND 2 169 0 0 TOTAL SYS SVCS INC COM 891906109 1125 13307 SH OTR 1 13307 0 0 TOTAL SYS SVCS INC COM 891906109 390 4612 SH DFND 2 4612 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 2716 SH DFND 2 2716 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 38 1331 SH OTR 1 1331 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 231 8070 SH DFND 2 8070 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 7 661 SH OTR 1 661 0 0 NUCOR CORP COM 670346105 203 3250 SH OTR 1 3250 0 0 NUCOR CORP COM 670346105 431 6889 SH DFND 2 6889 0 0 NEW SR INVT GROUP INC COM 648691103 18 2398 SH OTR 1 2398 0 0 NEW SR INVT GROUP INC COM 648691103 23 3070 SH DFND 2 3070 0 0 SCPHARMACEUTICALS INC COM 810648105 8 1430 SH DFND 2 1430 0 0 SI FINL GROUP INC MD COM 78425V104 59 3988 SH OTR 1 3988 0 0 SI FINL GROUP INC MD COM 78425V104 16 1108 SH DFND 2 1108 0 0 SONOCO PRODS CO COM 835495102 74 1415 SH OTR 1 1415 0 0 SONOCO PRODS CO COM 835495102 58 1111 SH DFND 2 1111 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 67 2228 SH OTR 1 2228 0 0 NATHANS FAMOUS INC NEW COM 632347100 4 38 SH OTR 1 38 0 0 NATHANS FAMOUS INC NEW COM 632347100 1 6 SH DFND 2 6 0 0 NEOVASC INC COM 64065J106 0 4200 SH OTR 1 4200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 739 7009 SH DFND 2 7009 0 0 HEALTHCARE RLTY TR COM 421946104 9 300 SH OTR 1 300 0 0 HEALTHCARE RLTY TR COM 421946104 36 1251 SH DFND 2 1251 0 0 CATASYS INC COM PAR 149049504 2 325 SH DFND 2 325 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 80 1058 SH DFND 2 1058 0 0 GLADSTONE CAPITAL CORP COM 376535100 5 589 SH DFND 2 589 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 154 SH OTR 1 154 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 424 5503 SH DFND 2 5503 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 8 640 SH OTR 1 640 0 0 ISHARES INC MSCI FRANCE ETF 464286707 37 1225 SH OTR 1 1225 0 0 PENNYMAC MTG INVT TR COM 70931T103 10 539 SH OTR 1 539 0 0 MSG NETWORK INC CL A 553573106 37 1555 SH DFND 2 1555 0 0 MAYS J W INC COM 578473100 3 67 SH OTR 1 67 0 0 ONE MADISON CORP COM CL A G6772P100 2 200 SH OTR 1 200 0 0 ALEXANDERS INC COM 014752109 24 63 SH DFND 2 63 0 0 MOBILE MINI INC COM 60740F105 15 319 SH OTR 1 319 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 851 5848 SH OTR 1 5848 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 149 1026 SH DFND 2 1026 0 0 JABIL INC COM 466313103 49 1762 SH OTR 1 1762 0 0 JABIL INC COM 466313103 53 1911 SH DFND 2 1911 0 0 MUTUALFIRST FINL INC COM 62845B104 1 38 SH OTR 1 38 0 0 MUTUALFIRST FINL INC COM 62845B104 14 360 SH DFND 2 360 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 43 4960 SH OTR 1 4960 0 0 NVENT ELECTRIC PLC SHS G6700G107 98 3912 SH OTR 1 3912 0 0 NVENT ELECTRIC PLC SHS G6700G107 211 8421 SH DFND 2 8421 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 28 2507 SH DFND 2 2507 0 0 MEDLEY CAP CORP COM 58503F106 38 10820 SH OTR 1 10820 0 0 MEDLEY CAP CORP COM 58503F106 9 2492 SH DFND 2 2492 0 0 TJX COS INC NEW COM 872540109 930 9768 SH DFND 2 9768 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 58 1980 SH OTR 1 1980 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 16 558 SH DFND 2 558 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 150 SH OTR 1 150 0 0 SPROUTS FMRS MKT INC COM 85208M102 48 2173 SH DFND 2 2173 0 0 GOLUB CAP BDC INC COM 38173M102 3 191 SH OTR 1 191 0 0 GOLUB CAP BDC INC COM 38173M102 8 415 SH DFND 2 415 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 91 4589 SH OTR 1 4589 0 0 USANA HEALTH SCIENCES INC COM 90328M107 524 4545 SH OTR 1 4545 0 0 INPHI CORP COM 45772F107 14 425 SH OTR 1 425 0 0 MOODYS CORP COM 615369105 1 3 SH OTR 1 3 0 0 MOODYS CORP COM 615369105 286 1677 SH DFND 2 1677 0 0 DIGI INTL INC COM 253798102 2 165 SH OTR 1 165 0 0 ROSS STORES INC COM 778296103 1467 17308 SH DFND 2 17308 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 1074 SH OTR 1 1074 0 0 HNI CORP COM 404251100 35 949 SH OTR 1 949 0 0 HNI CORP COM 404251100 20 533 SH DFND 2 533 0 0 EZCORP INC CL A NON VTG 302301106 75 6202 SH OTR 1 6202 0 0 TOCAGEN INC COM 888846102 15 1577 SH DFND 2 1577 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 44 SH DFND 2 44 0 0 HAWKINS INC COM 420261109 104 2932 SH OTR 1 2932 0 0 HEALTHCARE SVCS GRP INC COM 421906108 25 568 SH OTR 1 568 0 0 HEALTHCARE SVCS GRP INC COM 421906108 50 1156 SH DFND 2 1156 0 0 ISHARES TR MSCI PERU ETF 464289842 15 388 SH DFND 2 388 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 38 SH OTR 1 38 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1428 8650 SH DFND 2 8650 0 0 GLATFELTER COM 377316104 4 207 SH OTR 1 207 0 0 ISHARES TR IBOXX HI YD ETF 464288513 496 5826 SH OTR 1 5826 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 30 SH OTR 1 30 0 0 PAN AMERICAN SILVER CORP COM 697900108 103 5729 SH DFND 2 5729 0 0 IDACORP INC COM 451107106 51 552 SH OTR 1 552 0 0 IDACORP INC COM 451107106 72 777 SH DFND 2 777 0 0 ENDOCYTE INC COM 29269A102 2 146 SH OTR 1 146 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 63 243 SH OTR 1 243 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 65 252 SH DFND 2 252 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH OTR 1 1 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 3 255 SH OTR 1 255 0 0 HARLEY DAVIDSON INC COM 412822108 25 585 SH OTR 1 585 0 0 HARLEY DAVIDSON INC COM 412822108 117 2779 SH DFND 2 2779 0 0 NOVAVAX INC COM 670002104 23 17362 SH DFND 2 17362 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 300 SH OTR 1 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 340 6331 SH DFND 2 6331 0 0 OGE ENERGY CORP COM 670837103 107 3026 SH DFND 2 3026 0 0 CLARUS CORP NEW COM 18270P109 47 5689 SH OTR 1 5689 0 0 CLARUS CORP NEW COM 18270P109 3 349 SH DFND 2 349 0 0 ANSYS INC COM 03662Q105 13 77 SH OTR 1 77 0 0 ANSYS INC COM 03662Q105 355 2037 SH DFND 2 2037 0 0 KALA PHARMACEUTICALS INC COM 483119103 4 289 SH DFND 2 289 0 0 CIVEO CORP CDA COM 17878Y108 14 3106 SH OTR 1 3106 0 0 CIVEO CORP CDA COM 17878Y108 23 5182 SH DFND 2 5182 0 0 GENTEX CORP COM 371901109 2 86 SH OTR 1 86 0 0 GENTEX CORP COM 371901109 51 2235 SH DFND 2 2235 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 169 2763 SH OTR 1 2763 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 375 6128 SH DFND 2 6128 0 0 BLACKLINE INC COM 09239B109 16 369 SH OTR 1 369 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 554 11014 SH OTR 1 11014 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6694 133061 SH DFND 2 133061 0 0 GSV CAP CORP COM 36191J101 39 5644 SH OTR 1 5644 0 0 GSV CAP CORP COM 36191J101 5 672 SH DFND 2 672 0 0 PARKER HANNIFIN CORP COM 701094104 744 4775 SH OTR 1 4775 0 0 PARKER HANNIFIN CORP COM 701094104 879 5637 SH DFND 2 5637 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 6300 SH DFND 2 6300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25 226 SH DFND 2 226 0 0 TYSON FOODS INC CL A 902494103 594 8621 SH OTR 1 8621 0 0 TYSON FOODS INC CL A 902494103 657 9544 SH DFND 2 9544 0 0 EXTERRAN CORP COM 30227H106 81 3216 SH OTR 1 3216 0 0 EXTERRAN CORP COM 30227H106 28 1133 SH DFND 2 1133 0 0 OWENS CORNING NEW COM 690742101 403 6361 SH OTR 1 6361 0 0 OWENS CORNING NEW COM 690742101 5 72 SH DFND 2 72 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2 5529 SH DFND 2 5529 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 333 4924 SH OTR 1 4924 0 0 SEMPRA ENERGY COM 816851109 235 2025 SH OTR 1 2025 0 0 SEMPRA ENERGY COM 816851109 1612 13886 SH DFND 2 13886 0 0 FUELCELL ENERGY INC COM NEW 35952H502 12 9026 SH DFND 2 9026 0 0 MACYS INC COM 55616P104 18 491 SH OTR 1 491 0 0 MACYS INC COM 55616P104 59 1578 SH DFND 2 1578 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 0 46 SH OTR 1 46 0 0 FLEXSTEEL INDS INC COM 339382103 2 50 SH OTR 1 50 0 0 FLEXSTEEL INDS INC COM 339382103 34 852 SH DFND 2 852 0 0 PIONEER ENERGY SVCS CORP COM 723664108 6 1097 SH OTR 1 1097 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 2 SH OTR 1 2 0 0 EVERSOURCE ENERGY COM 30040W108 419 7149 SH DFND 2 7149 0 0 MANPOWERGROUP INC COM 56418H100 513 5962 SH OTR 1 5962 0 0 MANPOWERGROUP INC COM 56418H100 176 2048 SH DFND 2 2048 0 0 CASTLE BRANDS INC COM 148435100 8 6996 SH DFND 2 6996 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 16 4546 SH OTR 1 4546 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 17 4839 SH DFND 2 4839 0 0 WALMART INC COM 931142103 60 700 SH OTR 1 700 0 0 WALMART INC COM 931142103 1826 21323 SH DFND 2 21323 0 0 LANDSTAR SYS INC COM 515098101 2 18 SH OTR 1 18 0 0 LANDSTAR SYS INC COM 515098101 51 463 SH DFND 2 463 0 0 LCI INDS COM 50189K103 50 550 SH OTR 1 550 0 0 PETIQ INC COM CL A 71639T106 2 76 SH OTR 1 76 0 0 SHAKE SHACK INC CL A 819047101 141 2136 SH OTR 1 2136 0 0 ADT INC COM 00090Q103 168 19418 SH DFND 2 19418 0 0 STERLING BANCORP DEL COM 85917A100 175 7460 SH OTR 1 7460 0 0 STERLING BANCORP DEL COM 85917A100 59 2515 SH DFND 2 2515 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH OTR 1 20 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 66 6912 SH DFND 2 6912 0 0 PVH CORP COM 693656100 963 6431 SH OTR 1 6431 0 0 PVH CORP COM 693656100 175 1167 SH DFND 2 1167 0 0 MICROVISION INC DEL COM NEW 594960304 1 1008 SH DFND 2 1008 0 0 DESPEGAR COM CORP ORD SHS G27358103 58 2773 SH OTR 1 2773 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 37 2760 SH OTR 1 2760 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 35 7728 SH OTR 1 7728 0 0 STERLING BANCORP INC COM 85917W102 2 150 SH OTR 1 150 0 0 STERLING BANCORP INC COM 85917W102 5 409 SH DFND 2 409 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 15 390 SH OTR 1 390 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 47 1207 SH DFND 2 1207 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5 83 SH OTR 1 83 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 125 SH OTR 1 125 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3045 39437 SH DFND 2 39437 0 0 BANK N S HALIFAX COM 064149107 27 479 SH OTR 1 479 0 0 BANK N S HALIFAX COM 064149107 684 12071 SH DFND 2 12071 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 704 SH OTR 1 704 0 0 FIRST ACCEPTANCE CORP COM 318457108 8 7074 SH OTR 1 7074 0 0 ADVANSIX INC COM 00773T101 24 660 SH OTR 1 660 0 0 CHEGG INC COM 163092109 24 849 SH OTR 1 849 0 0 ADOMANI INC COM 00726A100 10 8905 SH DFND 2 8905 0 0 GENPACT LIMITED SHS G3922B107 65 2237 SH OTR 1 2237 0 0 GENPACT LIMITED SHS G3922B107 23 785 SH DFND 2 785 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13 1756 SH OTR 1 1756 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 85 11111 SH DFND 2 11111 0 0 POPULAR INC COM NEW 733174700 54 1196 SH OTR 1 1196 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 8 704 SH OTR 1 704 0 0 MARIN SOFTWARE INC COM NEW 56804T205 28 4873 SH OTR 1 4873 0 0 GENCOR INDS INC COM 368678108 65 4035 SH OTR 1 4035 0 0 GENCOR INDS INC COM 368678108 14 893 SH DFND 2 893 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 100 4035 SH OTR 1 4035 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19 276 SH OTR 1 276 0 0 EMPIRE ST RLTY TR INC CL A 292104106 14 826 SH OTR 1 826 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2 123 SH DFND 2 123 0 0 META FINL GROUP INC COM 59100U108 16 168 SH OTR 1 168 0 0 TEMPUR SEALY INTL INC COM 88023U101 372 7752 SH OTR 1 7752 0 0 TEMPUR SEALY INTL INC COM 88023U101 32 668 SH DFND 2 668 0 0 STANTEC INC COM 85472N109 9 362 SH OTR 1 362 0 0 STANTEC INC COM 85472N109 11 410 SH DFND 2 410 0 0 STRATTEC SEC CORP COM 863111100 35 1151 SH OTR 1 1151 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2200 SH OTR 1 2200 0 0 BROADCOM INC COM 11135F101 2 8 SH OTR 1 8 0 0 BROADCOM INC COM 11135F101 5351 22055 SH DFND 2 22055 0 0 COHBAR INC COM 19249J109 21 3257 SH DFND 2 3257 0 0 YELP INC CL A 985817105 0 4 SH OTR 1 4 0 0 RING ENERGY INC COM 76680V108 88 7012 SH DFND 2 7012 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 190 397 SH DFND 2 397 0 0 RH COM 74967X103 637 4559 SH OTR 1 4559 0 0 M/I HOMES INC COM 55305B101 132 4967 SH OTR 1 4967 0 0 M/I HOMES INC COM 55305B101 18 675 SH DFND 2 675 0 0 CHEMOURS CO COM 163851108 234 5265 SH OTR 1 5265 0 0 CHEMOURS CO COM 163851108 68 1543 SH DFND 2 1543 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 203 SH OTR 1 203 0 0 ALTAIR ENGR INC COM CL A 021369103 2 72 SH OTR 1 72 0 0 PEGASYSTEMS INC COM 705573103 27 497 SH DFND 2 497 0 0 LOEWS CORP COM 540424108 184 3801 SH OTR 1 3801 0 0 LOEWS CORP COM 540424108 365 7568 SH DFND 2 7568 0 0 LIBERTY TAX INC CL A 53128T102 5 621 SH DFND 2 621 0 0 ENERGY XXI GULF COAST INC COM 29276K101 6 695 SH DFND 2 695 0 0 S & T BANCORP INC COM 783859101 231 5347 SH OTR 1 5347 0 0 VENTAS INC COM 92276F100 331 5807 SH OTR 1 5807 0 0 VENTAS INC COM 92276F100 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