The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ONE GAS INC COM 68235P108 13 200 SH   OTR 1 200 0 0
ONE GAS INC COM 68235P108 101 1,523 SH   DFND 2 1,523 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 1,918 SH   DFND 2 1,918 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 100 SH   OTR 1 100 0 0
FIRST CONN BANCORP INC MD COM 319850103 67 2,635 SH   OTR 1 2,635 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 1,200 SH   OTR 1 1,200 0 0
VUZIX CORP COM NEW 92921W300 10 1,800 SH   OTR 1 1,800 0 0
VUZIX CORP COM NEW 92921W300 14 2,543 SH   DFND 2 2,543 0 0
ROPER TECHNOLOGIES INC COM 776696106 79 282 SH   OTR 1 282 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 100 SH   OTR 1 100 0 0
PSYCHEMEDICS CORP COM NEW 744375205 16 732 SH   OTR 1 732 0 0
HORIZON GLOBAL CORP COM 44052W104 110 13,354 SH   OTR 1 13,354 0 0
HORIZON GLOBAL CORP COM 44052W104 29 3,482 SH   DFND 2 3,482 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 4 245 SH   OTR 1 245 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30 683 SH   OTR 1 683 0 0
IONIS PHARMACEUTICALS INC COM 462222100 425 9,638 SH   DFND 2 9,638 0 0
CELLECTIS S A SPONSORED ADS 15117K103 24 755 SH   DFND 2 755 0 0
TELEFLEX INC COM 879369106 265 1,040 SH   OTR 1 1,040 0 0
TELEFLEX INC COM 879369106 835 3,273 SH   DFND 2 3,273 0 0
VALMONT INDS INC COM 920253101 351 2,396 SH   DFND 2 2,396 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 20 SH   OTR 1 20 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29 7,300 SH   OTR 1 7,300 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH   OTR 1 100 0 0
CIMPRESS N V SHS EURO N20146101 271 1,755 SH   OTR 1 1,755 0 0
GLOBAL MED REIT INC COM NEW 37954A204 28 4,047 SH   DFND 2 4,047 0 0
AV HOMES INC COM 00234P102 23 1,213 SH   OTR 1 1,213 0 0
KEMET CORP COM NEW 488360207 68 3,735 SH   OTR 1 3,735 0 0
REPUBLIC BANCORP KY CL A 760281204 50 1,300 SH   OTR 1 1,300 0 0
REPUBLIC BANCORP KY CL A 760281204 4 94 SH   DFND 2 94 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 26 1,057 SH   DFND 2 1,057 0 0
DERMIRA INC COM 24983L104 3 348 SH   OTR 1 348 0 0
VISTEON CORP COM NEW 92839U206 551 5,000 SH   OTR 1 5,000 0 0
VISTEON CORP COM NEW 92839U206 44 395 SH   DFND 2 395 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 131 2,672 SH   OTR 1 2,672 0 0
STORE CAP CORP COM 862121100 275 11,095 SH   OTR 1 11,095 0 0
STORE CAP CORP COM 862121100 22 885 SH   DFND 2 885 0 0
AGNC INVT CORP COM 00123Q104 0 6 SH   OTR 1 6 0 0
ASTRONOVA INC COM 04638F108 60 3,903 SH   OTR 1 3,903 0 0
ASTRONOVA INC COM 04638F108 5 316 SH   DFND 2 316 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 42 600 SH   DFND 2 600 0 0
TRIANGLE CAP CORP COM 895848109 108 9,733 SH   OTR 1 9,733 0 0
ISHARES TR TIPS BD ETF 464287176 204 1,803 SH   OTR 1 1,803 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 6 7,208 SH   OTR 1 7,208 0 0
TERRENO RLTY CORP COM 88146M101 184 5,337 SH   OTR 1 5,337 0 0
NV5 GLOBAL INC COM 62945V109 94 1,683 SH   OTR 1 1,683 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 153 1,476 SH   OTR 1 1,476 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 127 SH   DFND 2 127 0 0
CTI INDUSTRIES CORP COM NEW 125961300 1 198 SH   OTR 1 198 0 0
PINNACLE FOODS INC DEL COM 72348P104 81 1,500 SH   OTR 1 1,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 23 425 SH   DFND 2 425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 479 10,281 SH   OTR 1 10,281 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 639 SH   DFND 2 639 0 0
BANK HAWAII CORP COM 062540109 245 2,944 SH   DFND 2 2,944 0 0
LENNOX INTL INC COM 526107107 2 10 SH   OTR 1 10 0 0
LENNOX INTL INC COM 526107107 382 1,868 SH   DFND 2 1,868 0 0
JUNIPER NETWORKS INC COM 48203R104 124 5,100 SH   OTR 1 5,100 0 0
RELIANT BANCORP INC COM 75956B101 12 525 SH   DFND 2 525 0 0
ROYAL GOLD INC COM 780287108 199 2,319 SH   DFND 2 2,319 0 0
ECHOSTAR CORP CL A 278768106 13 250 SH   OTR 1 250 0 0
TESARO INC COM 881569107 106 1,862 SH   DFND 2 1,862 0 0
ISHARES TR SELECT DIVID ETF 464287168 42 441 SH   OTR 1 441 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,510 36,899 SH   DFND 2 36,899 0 0
GOLD RESOURCE CORP COM 38068T105 0 13 SH   OTR 1 13 0 0
DR REDDYS LABS LTD ADR 256135203 5 143 SH   OTR 1 143 0 0
EVERCORE INC CLASS A 29977A105 470 5,386 SH   OTR 1 5,386 0 0
EVERCORE INC CLASS A 29977A105 124 1,425 SH   DFND 2 1,425 0 0
CIMAREX ENERGY CO COM 171798101 107 1,141 SH   OTR 1 1,141 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 40 SH   OTR 1 40 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 410 23,861 SH   OTR 1 23,861 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 444 25,826 SH   DFND 2 25,826 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 106 500 SH   OTR 1 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 352 1,656 SH   DFND 2 1,656 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 1,265 SH   OTR 1 1,265 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 59 5,249 SH   DFND 2 5,249 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 276 9,949 SH   OTR 1 9,949 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9 324 SH   DFND 2 324 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 6 1,144 SH   OTR 1 1,144 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 728 4,442 SH   DFND 2 4,442 0 0
RAPID7 INC COM 753422104 27 1,038 SH   OTR 1 1,038 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1 40 SH   OTR 1 40 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 15 2,249 SH   OTR 1 2,249 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 24 3,634 SH   DFND 2 3,634 0 0
LIANLUO SMART LTD SHS G5478K100 2 1,249 SH   OTR 1 1,249 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 64 563 SH   OTR 1 563 0 0
SENECA FOODS CORP NEW CL A 817070501 40 1,431 SH   OTR 1 1,431 0 0
SENECA FOODS CORP NEW CL A 817070501 1 34 SH   DFND 2 34 0 0
EBAY INC COM 278642103 7 173 SH   OTR 1 173 0 0
EBAY INC COM 278642103 50 1,247 SH   DFND 2 1,247 0 0
DISNEY WALT CO COM DISNEY 254687106 147 1,460 SH   OTR 1 1,460 0 0
RECRO PHARMA INC COM 75629F109 0 7 SH   OTR 1 7 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 400 10,059 SH   OTR 1 10,059 0 0
CONTROL4 CORP COM 21240D107 248 11,536 SH   OTR 1 11,536 0 0
CBIZ INC COM 124805102 250 13,705 SH   OTR 1 13,705 0 0
GRANITE CONSTR INC COM 387328107 60 1,077 SH   OTR 1 1,077 0 0
GRANITE CONSTR INC COM 387328107 78 1,395 SH   DFND 2 1,395 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 6 1,753 SH   OTR 1 1,753 0 0
NUSHARES ETF TR ESG MID VALUE 67092P508 1,042 37,480 SH   DFND 2 37,480 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 1 46 SH   OTR 1 46 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 0 3 SH   OTR 1 3 0 0
MASIMO CORP COM 574795100 148 1,678 SH   DFND 2 1,678 0 0
ISHARES TR S&P 100 ETF 464287101 12 100 SH   OTR 1 100 0 0
QUOTIENT LTD SHS G73268107 3 600 SH   OTR 1 600 0 0
QUOTIENT LTD SHS G73268107 21 4,405 SH   DFND 2 4,405 0 0
ABAXIS INC COM 002567105 153 2,161 SH   OTR 1 2,161 0 0
WYNN RESORTS LTD COM 983134107 1 8 SH   OTR 1 8 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 537 26,352 SH   OTR 1 26,352 0 0
GENESCO INC COM 371532102 118 2,917 SH   OTR 1 2,917 0 0
MACATAWA BK CORP COM 554225102 45 4,422 SH   OTR 1 4,422 0 0
HIGHWOODS PPTYS INC COM 431284108 348 7,942 SH   DFND 2 7,942 0 0
CHINA YUCHAI INTL LTD COM G21082105 27 1,292 SH   OTR 1 1,292 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 2 100 SH   OTR 1 100 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 74 5,187 SH   DFND 2 5,187 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 12 844 SH   OTR 1 844 0 0
TEGNA INC COM 87901J105 24 2,085 SH   OTR 1 2,085 0 0
TEGNA INC COM 87901J105 173 15,145 SH   DFND 2 15,145 0 0
MOLECULAR TEMPLATES INC COM 608550109 6 694 SH   OTR 1 694 0 0
PCM INC COM 69323K100 43 5,163 SH   OTR 1 5,163 0 0
PCM INC COM 69323K100 13 1,540 SH   DFND 2 1,540 0 0
TRUSTMARK CORP COM 898402102 9 294 SH   OTR 1 294 0 0
TRUSTMARK CORP COM 898402102 77 2,459 SH   DFND 2 2,459 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 14 142 SH   OTR 1 142 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 159 1,620 SH   DFND 2 1,620 0 0
HORTONWORKS INC COM 440894103 29 1,422 SH   OTR 1 1,422 0 0
KROGER CO COM 501044101 26 1,100 SH   OTR 1 1,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 200 SH   OTR 1 200 0 0
RAVEN INDS INC COM 754212108 27 767 SH   OTR 1 767 0 0
RAVEN INDS INC COM 754212108 127 3,629 SH   DFND 2 3,629 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 593 39,445 SH   DFND 2 39,445 0 0
CENTURYLINK INC COM 156700106 36 2,200 SH   OTR 1 2,200 0 0
ANADARKO PETE CORP COM 032511107 326 5,400 SH   OTR 1 5,400 0 0
PHOTRONICS INC COM 719405102 26 3,176 SH   OTR 1 3,176 0 0
PHOTRONICS INC COM 719405102 91 11,071 SH   DFND 2 11,071 0 0
VIRCO MFG CO COM 927651109 0 62 SH   OTR 1 62 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 41 680 SH   OTR 1 680 0 0
DRAGON VICTORY INTL LTD SHS G28365107 16 4,561 SH   OTR 1 4,561 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 303 6,747 SH   OTR 1 6,747 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,392 9,077 SH   DFND 2 9,077 0 0
WEBSTER FINL CORP CONN COM 947890109 524 9,455 SH   DFND 2 9,455 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 5 519 SH   OTR 1 519 0 0
CATO CORP NEW CL A 149205106 95 6,457 SH   OTR 1 6,457 0 0
RED ROCK RESORTS INC CL A 75700L108 472 16,132 SH   OTR 1 16,132 0 0
SEALED AIR CORP NEW COM 81211K100 34 792 SH   OTR 1 792 0 0
ALAMO GROUP INC COM 011311107 448 4,080 SH   OTR 1 4,080 0 0
CAESARSTONE LTD ORD SHS M20598104 8 404 SH   OTR 1 404 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 560 SH   OTR 1 560 0 0
ENSCO PLC SHS CLASS A G3157S106 7 1,500 SH   OTR 1 1,500 0 0
ENSCO PLC SHS CLASS A G3157S106 122 27,794 SH   DFND 2 27,794 0 0
BP PLC SPONSORED ADR 055622104 8 200 SH   OTR 1 200 0 0
FRANKLIN COVEY CO COM 353469109 134 4,997 SH   OTR 1 4,997 0 0
FRANKLIN COVEY CO COM 353469109 20 734 SH   DFND 2 734 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 93 1,645 SH   OTR 1 1,645 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9 518 SH   OTR 1 518 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 107 3,900 SH   OTR 1 3,900 0 0
ELLIS PERRY INTL INC COM 288853104 65 2,528 SH   OTR 1 2,528 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 0 14 SH   OTR 1 14 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 22 2,172 SH   OTR 1 2,172 0 0
GETTY RLTY CORP NEW COM 374297109 37 1,478 SH   OTR 1 1,478 0 0
HUDSON PAC PPTYS INC COM 444097109 5 141 SH   OTR 1 141 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 104 8,675 SH   OTR 1 8,675 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 15 1,261 SH   DFND 2 1,261 0 0
APPIAN CORP CL A 03782L101 201 7,978 SH   DFND 2 7,978 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 211 20,741 SH   OTR 1 20,741 0 0
WPX ENERGY INC COM 98212B103 625 42,305 SH   DFND 2 42,305 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 460 24,521 SH   DFND 2 24,521 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 38 SH   OTR 1 38 0 0
UNION BANKSHARES CORP NEW COM 90539J109 330 8,999 SH   OTR 1 8,999 0 0
VIAD CORP COM NEW 92552R406 44 837 SH   OTR 1 837 0 0
PREFORMED LINE PRODS CO COM 740444104 2 31 SH   OTR 1 31 0 0
ADVAXIS INC COM NEW 007624208 5 3,193 SH   OTR 1 3,193 0 0
ADVAXIS INC COM NEW 007624208 13 7,525 SH   DFND 2 7,525 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 73 4,505 SH   OTR 1 4,505 0 0
INVACARE CORP COM 461203101 1 80 SH   OTR 1 80 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,071 32,459 SH   DFND 2 32,459 0 0
WESCO INTL INC COM 95082P105 7 108 SH   OTR 1 108 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 642 18,974 SH   DFND 2 18,974 0 0
INTERFACE INC COM 458665304 29 1,168 SH   OTR 1 1,168 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 367 3,115 SH   OTR 1 3,115 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79 674 SH   DFND 2 674 0 0
TOLL BROTHERS INC COM 889478103 460 10,640 SH   OTR 1 10,640 0 0
TOLL BROTHERS INC COM 889478103 385 8,893 SH   DFND 2 8,893 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 34 1,100 SH   OTR 1 1,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 23 5,600 SH   OTR 1 5,600 0 0
LKQ CORP COM 501889208 349 9,208 SH   OTR 1 9,208 0 0
NEW GERMANY FD INC COM 644465106 2 80 SH   OTR 1 80 0 0
SP PLUS CORP COM 78469C103 37 1,050 SH   OTR 1 1,050 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 839 6,623 SH   DFND 2 6,623 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 150 1,700 SH   OTR 1 1,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 16 178 SH   DFND 2 178 0 0
CPI CARD GROUP INC COM NEW 12634H200 2 600 SH   OTR 1 600 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 93 2,930 SH   DFND 2 2,930 0 0
APPFOLIO INC COM CL A 03783C100 64 1,557 SH   OTR 1 1,557 0 0
FIRST AMERN FINL CORP COM 31847R102 101 1,726 SH   OTR 1 1,726 0 0
FIRST AMERN FINL CORP COM 31847R102 632 10,767 SH   DFND 2 10,767 0 0
ISHARES TR TRANS AVG ETF 464287192 2 11 SH   OTR 1 11 0 0
VERIFONE SYS INC COM 92342Y109 109 7,098 SH   DFND 2 7,098 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 4 243 SH   DFND 2 243 0 0
RESOURCES CONNECTION INC COM 76122Q105 60 3,723 SH   OTR 1 3,723 0 0
TIMKENSTEEL CORP COM 887399103 3 200 SH   OTR 1 200 0 0
TIMKENSTEEL CORP COM 887399103 18 1,156 SH   DFND 2 1,156 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19 863 SH   OTR 1 863 0 0
RA PHARMACEUTICALS INC COM 74933V108 7 1,239 SH   DFND 2 1,239 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 461 11,300 SH   DFND 2 11,300 0 0
KURA ONCOLOGY INC COM 50127T109 7 368 SH   OTR 1 368 0 0
EASTERLY ACQUISITION CORP COM 27616L102 0 1 SH   OTR 1 1 0 0
GAIN CAP HLDGS INC COM 36268W100 1 100 SH   OTR 1 100 0 0
PETROCHINA CO LTD SPONSORED 71646E100 93 1,338 SH   OTR 1 1,338 0 0
MUELLER WTR PRODS INC COM SER A 624758108 72 6,604 SH   OTR 1 6,604 0 0
VORNADO RLTY TR SH BEN INT 929042109 162 2,400 SH   OTR 1 2,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 145 SH   DFND 2 145 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 408 26,081 SH   DFND 2 26,081 0 0
ASURE SOFTWARE INC COM 04649U102 18 1,458 SH   OTR 1 1,458 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16 527 SH   OTR 1 527 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 12 318 SH   OTR 1 318 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 9 246 SH   DFND 2 246 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 543 4,854 SH   DFND 2 4,854 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 4,365 SH   DFND 2 4,365 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 242 6,213 SH   OTR 1 6,213 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3 79 SH   DFND 2 79 0 0
TERRAFORM PWR INC COM CL A 88104R209 1 56 SH   OTR 1 56 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 26 497 SH   OTR 1 497 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 77 1,461 SH   DFND 2 1,461 0 0
NVR INC COM 62944T105 2,486 888 SH   DFND 2 888 0 0
CULLEN FROST BANKERS INC COM 229899109 398 3,755 SH   DFND 2 3,755 0 0
ANAPTYSBIO INC COM 032724106 228 2,195 SH   DFND 2 2,195 0 0
NORTHRIM BANCORP INC COM 666762109 30 863 SH   OTR 1 863 0 0
UNUM GROUP COM 91529Y106 545 11,443 SH   OTR 1 11,443 0 0
UNUM GROUP COM 91529Y106 185 3,893 SH   DFND 2 3,893 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,882 22,499 SH   DFND 2 22,499 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 20 491 SH   OTR 1 491 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 83 2,078 SH   DFND 2 2,078 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 13 SH   OTR 1 13 0 0
SHIRE PLC SPONSORED ADR 82481R106 159 1,063 SH   DFND 2 1,063 0 0
NEOPHOTONICS CORP COM 64051T100 60 8,778 SH   DFND 2 8,778 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 96 SH   DFND 2 96 0 0
UNITED NAT FOODS INC COM 911163103 3 62 SH   OTR 1 62 0 0
UNITED NAT FOODS INC COM 911163103 118 2,745 SH   DFND 2 2,745 0 0
BRASKEM S A SP ADR PFD A 105532105 38 1,296 SH   OTR 1 1,296 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 235 9,922 SH   OTR 1 9,922 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 108 4,546 SH   DFND 2 4,546 0 0
TRIUMPH GROUP INC NEW COM 896818101 148 5,876 SH   OTR 1 5,876 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 18 160 SH   OTR 1 160 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 292 2,560 SH   DFND 2 2,560 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,614 37,305 SH   DFND 2 37,305 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 70 7,353 SH   OTR 1 7,353 0 0
COMMERCE BANCSHARES INC COM 200525103 355 5,927 SH   DFND 2 5,927 0 0
ZIX CORP COM 98974P100 13 3,089 SH   OTR 1 3,089 0 0
IES HLDGS INC COM 44951W106 37 2,448 SH   OTR 1 2,448 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 9 SH   OTR 1 9 0 0
NOVARTIS A G SPONSORED ADR 66987V109 206 2,553 SH   OTR 1 2,553 0 0
TANTECH HLDGS LTD COM G8675X107 14 4,929 SH   DFND 2 4,929 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 174 SH   OTR 1 174 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 685 7,813 SH   DFND 2 7,813 0 0
LENNAR CORP CL A 526057104 65 1,100 SH   OTR 1 1,100 0 0
IAC INTERACTIVECORP COM 44919P508 59 377 SH   OTR 1 377 0 0
TELARIA INC COM 879181105 7 1,968 SH   DFND 2 1,968 0 0
SIENTRA INC COM 82621J105 9 900 SH   OTR 1 900 0 0
UROGEN PHARMA LTD COM M96088105 10 197 SH   DFND 2 197 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 255 2,229 SH   OTR 1 2,229 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 205 1,795 SH   DFND 2 1,795 0 0
DOUGLAS EMMETT INC COM 25960P109 399 10,862 SH   DFND 2 10,862 0 0
DIANA SHIPPING INC COM Y2066G104 4 1,200 SH   DFND 2 1,200 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 13 SH   DFND 2 13 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,627 48,164 SH   DFND 2 48,164 0 0
FLEX LTD ORD Y2573F102 123 7,550 SH   OTR 1 7,550 0 0
LIMBACH HLDGS INC COM 53263P105 91 7,444 SH   OTR 1 7,444 0 0
LIMBACH HLDGS INC COM 53263P105 8 617 SH   DFND 2 617 0 0
HMS HLDGS CORP COM 40425J101 2 120 SH   OTR 1 120 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 233 SH   OTR 1 233 0 0
HONDA MOTOR LTD AMERN SHS 438128308 62 1,775 SH   OTR 1 1,775 0 0
FORMFACTOR INC COM 346375108 41 3,000 SH   DFND 2 3,000 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 7 957 SH   OTR 1 957 0 0
NXSTAGE MEDICAL INC COM 67072V103 370 14,902 SH   OTR 1 14,902 0 0
LITHIA MTRS INC CL A 536797103 259 2,581 SH   OTR 1 2,581 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 800 SH   OTR 1 800 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4 3,381 SH   DFND 2 3,381 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH   OTR 1 2 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,050 59,734 SH   DFND 2 59,734 0 0
SLEEP NUMBER CORP COM 83125X103 11 309 SH   OTR 1 309 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 56 1,187 SH   OTR 1 1,187 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 39 2,912 SH   OTR 1 2,912 0 0
AXON ENTERPRISE INC COM 05464C101 321 8,161 SH   OTR 1 8,161 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 245 SH   OTR 1 245 0 0
WOODWARD INC COM 980745103 140 1,954 SH   DFND 2 1,954 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2,239 54,667 SH   OTR 1 54,667 0 0
ZYMEWORKS INC COM 98985W102 4 312 SH   DFND 2 312 0 0
ISHARES INC MSCI CHILE ETF 464286640 7 125 SH   DFND 2 125 0 0
ICICI BK LTD ADR 45104G104 12 1,400 SH   OTR 1 1,400 0 0
COMCAST CORP NEW CL A 20030N101 14 400 SH   OTR 1 400 0 0
ROCKWELL AUTOMATION INC COM 773903109 671 3,852 SH   OTR 1 3,852 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,635 9,387 SH   DFND 2 9,387 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 103 SH   OTR 1 103 0 0
ATN INTL INC COM 00215F107 20 339 SH   OTR 1 339 0 0
ARCHROCK INC COM 03957W106 2 200 SH   OTR 1 200 0 0
WAGEWORKS INC COM 930427109 395 8,736 SH   OTR 1 8,736 0 0
WAGEWORKS INC COM 930427109 21 461 SH   DFND 2 461 0 0
ASANKO GOLD INC COM 04341Y105 2 1,990 SH   DFND 2 1,990 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 73 666 SH   OTR 1 666 0 0
WESTROCK CO COM 96145D105 13 200 SH   OTR 1 200 0 0
TARENA INTL INC ADR 876108101 96 8,553 SH   OTR 1 8,553 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 90 5,506 SH   OTR 1 5,506 0 0
AUTOLIV INC COM 052800109 0 1 SH   OTR 1 1 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2 48 SH   DFND 2 48 0 0
CA INC COM 12673P105 0 1 SH   OTR 1 1 0 0
COMMUNITY FINL CORP MD COM 20368X101 11 304 SH   DFND 2 304 0 0
CAMECO CORP COM 13321L108 50 5,536 SH   OTR 1 5,536 0 0
EQUINIX INC COM PAR $0.001 29444U700 11 26 SH   DFND 2 26 0 0
LAMB WESTON HLDGS INC COM 513272104 679 11,664 SH   DFND 2 11,664 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 2,675 SH   OTR 1 2,675 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 2,469 SH   DFND 2 2,469 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 69 1,770 SH   DFND 2 1,770 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 13 1,800 SH   OTR 1 1,800 0 0
CHEVRON CORP NEW COM 166764100 784 6,875 SH   OTR 1 6,875 0 0
MATRIX SVC CO COM 576853105 24 1,750 SH   OTR 1 1,750 0 0
HURON CONSULTING GROUP INC COM 447462102 36 945 SH   OTR 1 945 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 505 5,530 SH   OTR 1 5,530 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,095 11,990 SH   DFND 2 11,990 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 682 SH   OTR 1 682 0 0
ARSANIS INC COM 042873109 44 1,913 SH   DFND 2 1,913 0 0
OXFORD INDS INC COM 691497309 173 2,314 SH   OTR 1 2,314 0 0
A H BELO CORP COM CL A 001282102 5 972 SH   OTR 1 972 0 0
A H BELO CORP COM CL A 001282102 5 982 SH   DFND 2 982 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26 600 SH   OTR 1 600 0 0
TARGA RES CORP COM 87612G101 351 7,973 SH   OTR 1 7,973 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4 160 SH   OTR 1 160 0 0
IDENTIV INC COM NEW 45170X205 19 5,129 SH   OTR 1 5,129 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 4,000 SH   OTR 1 4,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9 671 SH   OTR 1 671 0 0
CHIMERA INVT CORP COM NEW 16934Q208 96 5,500 SH   OTR 1 5,500 0 0
MEET GROUP INC COM 58513U101 1 400 SH   OTR 1 400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 709 18,056 SH   DFND 2 18,056 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,286 9,976 SH   DFND 2 9,976 0 0
LANDS END INC NEW COM 51509F105 29 1,227 SH   OTR 1 1,227 0 0
LOOP INDS INC COM 543518104 7 463 SH   DFND 2 463 0 0
GILEAD SCIENCES INC COM 375558103 20 264 SH   OTR 1 264 0 0
COTT CORP QUE COM 22163N106 28 1,900 SH   DFND 2 1,900 0 0
EATON CORP PLC SHS G29183103 200 2,500 SH   OTR 1 2,500 0 0
PREMIER INC CL A 74051N102 50 1,585 SH   OTR 1 1,585 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3 116 SH   OTR 1 116 0 0
SHUTTERFLY INC COM 82568P304 441 5,428 SH   OTR 1 5,428 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11 1,616 SH   OTR 1 1,616 0 0
NABORS INDUSTRIES LTD SHS G6359F103 83 11,824 SH   DFND 2 11,824 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 216 SH   OTR 1 216 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16 663 SH   DFND 2 663 0 0
NANOVIBRONIX INC COM 63008J108 2 384 SH   OTR 1 384 0 0
VAIL RESORTS INC COM 91879Q109 22 100 SH   OTR 1 100 0 0
VAIL RESORTS INC COM 91879Q109 49 223 SH   DFND 2 223 0 0
CBS CORP NEW CL B 124857202 82 1,600 SH   OTR 1 1,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10 500 SH   OTR 1 500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 154 6,839 SH   DFND 2 6,839 0 0
NEWMARKET CORP COM 651587107 143 357 SH   DFND 2 357 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 13 927 SH   DFND 2 927 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 153 3,218 SH   OTR 1 3,218 0 0
GLYCOMIMETICS INC COM 38000Q102 20 1,222 SH   OTR 1 1,222 0 0
GLYCOMIMETICS INC COM 38000Q102 102 6,301 SH   DFND 2 6,301 0 0
FCB FINL HLDGS INC CL A 30255G103 250 4,884 SH   OTR 1 4,884 0 0
MCKESSON CORP COM 58155Q103 106 753 SH   OTR 1 753 0 0
BENEFITFOCUS INC COM 08180D106 161 6,604 SH   OTR 1 6,604 0 0
ASSOCIATED BANC CORP COM 045487105 45 1,800 SH   OTR 1 1,800 0 0
ASSOCIATED BANC CORP COM 045487105 190 7,642 SH   DFND 2 7,642 0 0
SIERRA METALS INC COM 82639W106 7 2,900 SH   OTR 1 2,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2,236 47,253 SH   OTR 1 47,253 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,316 21,022 SH   DFND 2 21,022 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 7 600 SH   OTR 1 600 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 190 15,485 SH   DFND 2 15,485 0 0
ALMOST FAMILY INC COM 020409108 19 345 SH   OTR 1 345 0 0
ALLIANT ENERGY CORP COM 018802108 50 1,222 SH   OTR 1 1,222 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 24 343 SH   OTR 1 343 0 0
DORIAN LPG LTD SHS USD Y2106R110 43 5,748 SH   OTR 1 5,748 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 76 1,312 SH   OTR 1 1,312 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,168 34,442 SH   DFND 2 34,442 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 11 3,490 SH   OTR 1 3,490 0 0
B COMMUNICATIONS LTD SHS M15629104 2 165 SH   OTR 1 165 0 0
DSP GROUP INC COM 23332B106 64 5,385 SH   OTR 1 5,385 0 0
NATUS MEDICAL INC DEL COM 639050103 16 462 SH   OTR 1 462 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 38 4,039 SH   OTR 1 4,039 0 0
CANNAE HLDGS INC COM 13765N107 140 7,400 SH   OTR 1 7,400 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 74 4,930 SH   OTR 1 4,930 0 0
U S SILICA HLDGS INC COM 90346E103 10 400 SH   OTR 1 400 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 639 52,128 SH   OTR 1 52,128 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 494 SH   DFND 2 494 0 0
PATTERSON UTI ENERGY INC COM 703481101 464 26,525 SH   OTR 1 26,525 0 0
PATTERSON UTI ENERGY INC COM 703481101 383 21,875 SH   DFND 2 21,875 0 0
WESTERN DIGITAL CORP COM 958102105 549 5,953 SH   OTR 1 5,953 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 41 315 SH   OTR 1 315 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,522 11,805 SH   DFND 2 11,805 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,316 15,917 SH   DFND 2 15,917 0 0
HERON THERAPEUTICS INC COM 427746102 33 1,213 SH   OTR 1 1,213 0 0
HERON THERAPEUTICS INC COM 427746102 127 4,613 SH   DFND 2 4,613 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 620 14,192 SH   DFND 2 14,192 0 0
NEW YORK TIMES CO CL A 650111107 48 2,004 SH   DFND 2 2,004 0 0
STATE AUTO FINL CORP COM 855707105 152 5,321 SH   OTR 1 5,321 0 0
ORAMED PHARM INC COM NEW 68403P203 2 281 SH   DFND 2 281 0 0
METHODE ELECTRS INC COM 591520200 39 997 SH   OTR 1 997 0 0
MGE ENERGY INC COM 55277P104 405 7,215 SH   OTR 1 7,215 0 0
TURNING PT BRANDS INC COM 90041L105 56 2,885 SH   OTR 1 2,885 0 0
TURNING PT BRANDS INC COM 90041L105 4 208 SH   DFND 2 208 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 15 1,536 SH   DFND 2 1,536 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 35 802 SH   OTR 1 802 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 37 833 SH   DFND 2 833 0 0
FRESHPET INC COM 358039105 10 613 SH   OTR 1 613 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8 135 SH   OTR 1 135 0 0
SWISS HELVETIA FD INC COM 870875101 26 2,129 SH   OTR 1 2,129 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH   OTR 1 2 0 0
BIOMERICA INC COM NEW 09061H307 13 3,172 SH   OTR 1 3,172 0 0
DROPBOX INC CL A 26210C104 160 5,130 SH   DFND 2 5,130 0 0
EDGEWELL PERS CARE CO COM 28035Q102 51 1,043 SH   OTR 1 1,043 0 0
EDGEWELL PERS CARE CO COM 28035Q102 251 5,135 SH   DFND 2 5,135 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 12 400 SH   OTR 1 400 0 0
EQUIFAX INC COM 294429105 106 900 SH   OTR 1 900 0 0
CALAMP CORP COM 128126109 11 498 SH   OTR 1 498 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 42 1,068 SH   DFND 2 1,068 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 200 SH   OTR 1 200 0 0
PHH CORP COM NEW 693320202 95 9,100 SH   OTR 1 9,100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 927 22,967 SH   DFND 2 22,967 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 130 974 SH   OTR 1 974 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 73 731 SH   OTR 1 731 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 132 12,934 SH   OTR 1 12,934 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 207 13,040 SH   OTR 1 13,040 0 0
INNOSPEC INC COM 45768S105 35 507 SH   OTR 1 507 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 3,488 SH   OTR 1 3,488 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 0 28 SH   OTR 1 28 0 0
PROSHARES TR PSHS ULT NASB 74347R214 9 161 SH   OTR 1 161 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 22 819 SH   DFND 2 819 0 0
EMPLOYERS HOLDINGS INC COM 292218104 350 8,648 SH   OTR 1 8,648 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 900 SH   OTR 1 900 0 0
PURECYCLE CORP COM NEW 746228303 49 5,170 SH   OTR 1 5,170 0 0
ZAIS GROUP HLDGS INC COM 98887G106 2 543 SH   DFND 2 543 0 0
SUSSEX BANCORP COM 869245100 3 95 SH   OTR 1 95 0 0
SUSSEX BANCORP COM 869245100 22 720 SH   DFND 2 720 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4 81 SH   OTR 1 81 0 0
BALL CORP COM 058498106 19 473 SH   OTR 1 473 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 199 4,445 SH   DFND 2 4,445 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 89 10,336 SH   OTR 1 10,336 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 18 2,136 SH   DFND 2 2,136 0 0
BLACKROCK INCOME TR INC COM 09247F100 4 729 SH   OTR 1 729 0 0
UNILEVER PLC SPON ADR NEW 904767704 11 200 SH   OTR 1 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 105 6,180 SH   OTR 1 6,180 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 665 SH   DFND 2 665 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,473 30,155 SH   DFND 2 30,155 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 274 10,600 SH   OTR 1 10,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 356 5,970 SH   OTR 1 5,970 0 0
DUNKIN BRANDS GROUP INC COM 265504100 621 10,408 SH   DFND 2 10,408 0 0
GAMCO INVESTORS INC CL A COM 361438104 206 8,286 SH   OTR 1 8,286 0 0
ON ASSIGNMENT INC COM 682159108 53 647 SH   OTR 1 647 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 29 2,529 SH   DFND 2 2,529 0 0
AVX CORP NEW COM 002444107 391 23,641 SH   OTR 1 23,641 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,626 24,788 SH   DFND 2 24,788 0 0
UNDER ARMOUR INC CL A 904311107 1 56 SH   OTR 1 56 0 0
UNDER ARMOUR INC CL A 904311107 66 4,017 SH   DFND 2 4,017 0 0
DXC TECHNOLOGY CO COM 23355L106 636 6,330 SH   OTR 1 6,330 0 0
DXC TECHNOLOGY CO COM 23355L106 1,106 11,006 SH   DFND 2 11,006 0 0
MEDICINOVA INC COM NEW 58468P206 15 1,441 SH   DFND 2 1,441 0 0
SOUTH ST CORP COM 840441109 86 1,011 SH   OTR 1 1,011 0 0
STERIS PLC SHS USD G84720104 588 6,303 SH   DFND 2 6,303 0 0
WARRIOR MET COAL INC COM 93627C101 115 4,108 SH   OTR 1 4,108 0 0
GENWORTH FINL INC COM CL A 37247D106 9 3,300 SH   OTR 1 3,300 0 0
GENWORTH FINL INC COM CL A 37247D106 74 26,215 SH   DFND 2 26,215 0 0
RESOURCE CAP CORP COM NEW 76120W708 135 14,227 SH   OTR 1 14,227 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 82 SH   OTR 1 82 0 0
PLDT INC SPONSORED ADR 69344D408 35 1,247 SH   OTR 1 1,247 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 787 8,896 SH   DFND 2 8,896 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 55 SH   OTR 1 55 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 17 1,329 SH   OTR 1 1,329 0 0
GERDAU S A SPON ADR REP PFD 373737105 3 600 SH   OTR 1 600 0 0
STRATUS PPTYS INC COM NEW 863167201 16 535 SH   OTR 1 535 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 945 22,786 SH   DFND 2 22,786 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 24 2,483 SH   OTR 1 2,483 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 219 SH   OTR 1 219 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 72 5,841 SH   DFND 2 5,841 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 161 2,559 SH   OTR 1 2,559 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 125 1,983 SH   DFND 2 1,983 0 0
ON SEMICONDUCTOR CORP COM 682189105 136 5,576 SH   OTR 1 5,576 0 0
ON SEMICONDUCTOR CORP COM 682189105 29 1,171 SH   DFND 2 1,171 0 0
DIGIMARC CORP NEW COM 25381B101 79 3,301 SH   OTR 1 3,301 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 1,300 SH   OTR 1 1,300 0 0
W P CAREY INC COM 92936U109 40 643 SH   OTR 1 643 0 0
W P CAREY INC COM 92936U109 49 785 SH   DFND 2 785 0 0
BEMIS INC COM 081437105 124 2,860 SH   OTR 1 2,860 0 0
BEMIS INC COM 081437105 273 6,266 SH   DFND 2 6,266 0 0
ENTEGRA FINL CORP COM 29363J108 5 167 SH   OTR 1 167 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7 2,697 SH   DFND 2 2,697 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 0 2 SH   OTR 1 2 0 0
GTX INC DEL COM NEW 40052B207 17 965 SH   OTR 1 965 0 0
GTX INC DEL COM NEW 40052B207 54 3,036 SH   DFND 2 3,036 0 0
APPTIO INC CL A 03835C108 7 244 SH   OTR 1 244 0 0
APPTIO INC CL A 03835C108 14 511 SH   DFND 2 511 0 0
DISH NETWORK CORP CL A 25470M109 64 1,682 SH   DFND 2 1,682 0 0
WINGSTOP INC COM 974155103 428 9,071 SH   OTR 1 9,071 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,462 18,291 SH   OTR 1 18,291 0 0
VBI VACCINES INC COM NEW 91822J103 12 3,503 SH   DFND 2 3,503 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 32 2,124 SH   DFND 2 2,124 0 0
MATTERSIGHT CORP COM 577097108 17 8,014 SH   OTR 1 8,014 0 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 4 99 SH   OTR 1 99 0 0
PHILIP MORRIS INTL INC COM 718172109 746 7,500 SH   OTR 1 7,500 0 0
ZOES KITCHEN INC COM 98979J109 92 6,343 SH   OTR 1 6,343 0 0
SHERWIN WILLIAMS CO COM 824348106 199 508 SH   OTR 1 508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 371 SH   OTR 1 371 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 1 100 SH   OTR 1 100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 2,694 SH   OTR 1 2,694 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55 5,741 SH   DFND 2 5,741 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 266 9,168 SH   OTR 1 9,168 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19 100 SH   OTR 1 100 0 0
WESTLAKE CHEM CORP COM 960413102 327 2,938 SH   OTR 1 2,938 0 0
ADAM NAT RES FD INC COM 00548F105 49 2,673 SH   OTR 1 2,673 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 22 1,300 SH   OTR 1 1,300 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 138 3,098 SH   OTR 1 3,098 0 0
GREENE COUNTY BANCORP INC COM 394357107 5 144 SH   OTR 1 144 0 0
MYERS INDS INC COM 628464109 518 24,514 SH   OTR 1 24,514 0 0
MYERS INDS INC COM 628464109 2 82 SH   DFND 2 82 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3 27 SH   OTR 1 27 0 0
WEIBO CORP SPONSORED ADR 948596101 11 91 SH   DFND 2 91 0 0
GENIE ENERGY LTD CL B 372284208 1 210 SH   OTR 1 210 0 0
LEGGETT & PLATT INC COM 524660107 4 100 SH   OTR 1 100 0 0
CARMAX INC COM 143130102 1 15 SH   OTR 1 15 0 0
CARMAX INC COM 143130102 4 66 SH   DFND 2 66 0 0
GLOBAL PMTS INC COM 37940X102 148 1,325 SH   OTR 1 1,325 0 0
VENATOR MATLS PLC SHS G9329Z100 211 11,659 SH   OTR 1 11,659 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22 505 SH   OTR 1 505 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154 1,182 SH   OTR 1 1,182 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 20 SH   DFND 2 20 0 0
LIBERTY PPTY TR SH BEN INT 531172104 314 7,904 SH   OTR 1 7,904 0 0
LIBERTY PPTY TR SH BEN INT 531172104 585 14,734 SH   DFND 2 14,734 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 33 8,263 SH   OTR 1 8,263 0 0
AMERICAN NATL INS CO COM 028591105 7 60 SH   OTR 1 60 0 0
DANAOS CORPORATION SHS Y1968P105 2 1,227 SH   DFND 2 1,227 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 361 SH   OTR 1 361 0 0
REXFORD INDL RLTY INC COM 76169C100 3 103 SH   OTR 1 103 0 0
TRIPLE-S MGMT CORP CL B 896749108 346 13,231 SH   OTR 1 13,231 0 0
MITEL NETWORKS CORP COM 60671Q104 30 3,216 SH   OTR 1 3,216 0 0
MITEL NETWORKS CORP COM 60671Q104 37 4,030 SH   DFND 2 4,030 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 232 SH   OTR 1 232 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22 856 SH   DFND 2 856 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 5,200 SH   OTR 1 5,200 0 0
XEROX CORP COM NEW 984121608 142 4,942 SH   OTR 1 4,942 0 0
HAIN CELESTIAL GROUP INC COM 405217100 395 12,314 SH   OTR 1 12,314 0 0
HAIN CELESTIAL GROUP INC COM 405217100 350 10,922 SH   DFND 2 10,922 0 0
ASTA FDG INC COM 046220109 5 1,341 SH   OTR 1 1,341 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 177 2,316 SH   OTR 1 2,316 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 8 2,008 SH   OTR 1 2,008 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 353 3,784 SH   DFND 2 3,784 0 0
REGULUS THERAPEUTICS INC COM 75915K101 5 7,363 SH   DFND 2 7,363 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 194 SH   OTR 1 194 0 0
ADIENT PLC ORD SHS G0084W101 26 430 SH   OTR 1 430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 257 6,098 SH   OTR 1 6,098 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 610 14,470 SH   DFND 2 14,470 0 0
KINDRED HEALTHCARE INC COM 494580103 37 4,069 SH   OTR 1 4,069 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 15 259 SH   OTR 1 259 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,030 18,121 SH   DFND 2 18,121 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 38 6,376 SH   OTR 1 6,376 0 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 5 100 SH   OTR 1 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 68 2,569 SH   OTR 1 2,569 0 0
GREIF INC CL B 397624206 11 196 SH   OTR 1 196 0 0
MONROE CAP CORP COM 610335101 16 1,273 SH   OTR 1 1,273 0 0
MODERN MEDIA ACQUISITION COM 60765P103 1 104 SH   OTR 1 104 0 0
CHUBB LIMITED COM H1467J104 294 2,153 SH   OTR 1 2,153 0 0
CHUBB LIMITED COM H1467J104 729 5,327 SH   DFND 2 5,327 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9 1,109 SH   OTR 1 1,109 0 0
MADDEN STEVEN LTD COM 556269108 221 5,024 SH   OTR 1 5,024 0 0
SCHLUMBERGER LTD COM 806857108 438 6,755 SH   OTR 1 6,755 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,400 SH   OTR 1 1,400 0 0
OVERSTOCK COM INC DEL COM 690370101 170 4,677 SH   DFND 2 4,677 0 0
PROOFPOINT INC COM 743424103 2 17 SH   OTR 1 17 0 0
AMREP CORP NEW COM 032159105 2 315 SH   OTR 1 315 0 0
ARTESIAN RESOURCES CORP CL A 043113208 5 150 SH   OTR 1 150 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 88 1,555 SH   OTR 1 1,555 0 0
SYNOPSYS INC COM 871607107 36 437 SH   OTR 1 437 0 0
EHEALTH INC COM 28238P109 69 4,848 SH   OTR 1 4,848 0 0
VANDA PHARMACEUTICALS INC COM 921659108 38 2,232 SH   OTR 1 2,232 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 80 SH   OTR 1 80 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 441 2,221 SH   DFND 2 2,221 0 0
MONDELEZ INTL INC CL A 609207105 827 19,824 SH   OTR 1 19,824 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 81 14,920 SH   OTR 1 14,920 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 600 SH   OTR 1 600 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 607 35,640 SH   DFND 2 35,640 0 0
CUI GLOBAL INC COM NEW 126576206 5 1,986 SH   DFND 2 1,986 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 921 SH   OTR 1 921 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 12 1,601 SH   DFND 2 1,601 0 0
GRACO INC COM 384109104 675 14,772 SH   DFND 2 14,772 0 0
CHUYS HLDGS INC COM 171604101 5 201 SH   OTR 1 201 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 259 8,760 SH   DFND 2 8,760 0 0
ENVESTNET INC COM 29404K106 60 1,053 SH   OTR 1 1,053 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 191 17,081 SH   OTR 1 17,081 0 0
KINDER MORGAN INC DEL COM 49456B101 30 2,000 SH   OTR 1 2,000 0 0
TORM PLC SHS CL A G89479102 1 100 SH   OTR 1 100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 802 SH   OTR 1 802 0 0
HD SUPPLY HLDGS INC COM 40416M105 217 5,711 SH   OTR 1 5,711 0 0
HD SUPPLY HLDGS INC COM 40416M105 55 1,440 SH   DFND 2 1,440 0 0
GENERAL FIN CORP DEL COM 369822101 2 219 SH   DFND 2 219 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 6 200 SH   OTR 1 200 0 0
CHINA FD INC COM 169373107 16 720 SH   OTR 1 720 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 226 SH   OTR 1 226 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 204 2,115 SH   OTR 1 2,115 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 285 2,961 SH   DFND 2 2,961 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 805 4,710 SH   DFND 2 4,710 0 0
RYDER SYS INC COM 783549108 22 300 SH   OTR 1 300 0 0
RYDER SYS INC COM 783549108 448 6,152 SH   DFND 2 6,152 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 126 4,959 SH   OTR 1 4,959 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 932 36,764 SH   DFND 2 36,764 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 71 5,242 SH   OTR 1 5,242 0 0
DOVER MOTORSPORTS INC COM 260174107 20 9,684 SH   OTR 1 9,684 0 0
K2M GROUP HLDGS INC COM 48273J107 38 2,030 SH   OTR 1 2,030 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 301 SH   OTR 1 301 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 229 SH   DFND 2 229 0 0
MCCORMICK & CO INC COM VTG 579780107 5 49 SH   DFND 2 49 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115 2,771 SH   OTR 1 2,771 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 67 1,618 SH   DFND 2 1,618 0 0
CARLISLE COS INC COM 142339100 222 2,124 SH   OTR 1 2,124 0 0
CARLISLE COS INC COM 142339100 547 5,236 SH   DFND 2 5,236 0 0
NOVO-NORDISK A S ADR 670100205 17 354 SH   OTR 1 354 0 0
AMBARELLA INC SHS G037AX101 208 4,236 SH   OTR 1 4,236 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 31 496 SH   DFND 2 496 0 0
QUANTA SVCS INC COM 74762E102 125 3,640 SH   OTR 1 3,640 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 2 200 SH   OTR 1 200 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 3,172 262,988 SH   DFND 2 262,988 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,578 53,244 SH   DFND 2 53,244 0 0
VOLITIONRX LTD COM 928661107 1 596 SH   DFND 2 596 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 46 SH   OTR 1 46 0 0
JASON INDS INC COM 471172106 2 536 SH   OTR 1 536 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,642 42,449 SH   DFND 2 42,449 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 1 100 SH   OTR 1 100 0 0
TTM TECHNOLOGIES INC 87305R109 13 860 SH   OTR 1 860 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH   OTR 1 200 0 0
INGEVITY CORP COM 45688C107 454 6,160 SH   OTR 1 6,160 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 12 506 SH   OTR 1 506 0 0
BUNGE LIMITED COM G16962105 15 199 SH   OTR 1 199 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 800 SH   OTR 1 800 0 0
EMCOR GROUP INC COM 29084Q100 217 2,784 SH   OTR 1 2,784 0 0
EMCOR GROUP INC COM 29084Q100 162 2,077 SH   DFND 2 2,077 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 365 9,956 SH   OTR 1 9,956 0 0
DOMTAR CORP COM NEW 257559203 1 18 SH   OTR 1 18 0 0
DOMTAR CORP COM NEW 257559203 94 2,221 SH   DFND 2 2,221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 222 6,042 SH   OTR 1 6,042 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 395 10,745 SH   DFND 2 10,745 0 0
SCHNITZER STL INDS CL A 806882106 66 2,041 SH   OTR 1 2,041 0 0
SCHNITZER STL INDS CL A 806882106 37 1,140 SH   DFND 2 1,140 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 0 8 SH   OTR 1 8 0 0
PITNEY BOWES INC COM 724479100 110 10,145 SH   OTR 1 10,145 0 0
PITNEY BOWES INC COM 724479100 217 19,916 SH   DFND 2 19,916 0 0
TRANSALTA CORP COM 89346D107 39 7,163 SH   OTR 1 7,163 0 0
TRANSALTA CORP COM 89346D107 2 374 SH   DFND 2 374 0 0
POINTS INTL LTD COM NEW 730843208 16 1,626 SH   OTR 1 1,626 0 0
POINTS INTL LTD COM NEW 730843208 10 1,016 SH   DFND 2 1,016 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,343 8,461 SH   DFND 2 8,461 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 790 25,720 SH   DFND 2 25,720 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 267 4,522 SH   DFND 2 4,522 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 12 1,052 SH   OTR 1 1,052 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 58 5,099 SH   DFND 2 5,099 0 0
MOELIS & CO CL A 60786M105 152 2,997 SH   OTR 1 2,997 0 0
TEAM INC COM 878155100 37 2,712 SH   OTR 1 2,712 0 0
BROADCOM LTD SHS Y09827109 32 134 SH   OTR 1 134 0 0
LRAD CORP COM 50213V109 3 1,087 SH   OTR 1 1,087 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 17 898 SH   OTR 1 898 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 91 1,674 SH   OTR 1 1,674 0 0
CLOVIS ONCOLOGY INC COM 189464100 3 48 SH   OTR 1 48 0 0
CONSTELLATION BRANDS INC CL A 21036P108 460 2,018 SH   OTR 1 2,018 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,152 9,444 SH   DFND 2 9,444 0 0
WELLS FARGO CO NEW COM 949746101 21 400 SH   OTR 1 400 0 0
CHILDRENS PL INC COM 168905107 24 180 SH   OTR 1 180 0 0
NEOGENOMICS INC COM NEW 64049M209 22 2,734 SH   OTR 1 2,734 0 0
NOW INC COM 67011P100 0 20 SH   OTR 1 20 0 0
NOW INC COM 67011P100 36 3,484 SH   DFND 2 3,484 0 0
ACUSHNET HOLDINGS CORP COM 005098108 113 4,896 SH   OTR 1 4,896 0 0
RAFAEL HLDGS INC COM CL B 75062E106 29 5,972 SH   OTR 1 5,972 0 0
RAFAEL HLDGS INC COM CL B 75062E106 2 439 SH   DFND 2 439 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 23 6,083 SH   DFND 2 6,083 0 0
WHITEHORSE FIN INC COM 96524V106 10 828 SH   DFND 2 828 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 41 711 SH   OTR 1 711 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 217 8,017 SH   OTR 1 8,017 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 442 16,349 SH   DFND 2 16,349 0 0
SMARTFINANCIAL INC COM NEW 83190L208 40 1,703 SH   OTR 1 1,703 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 1 SH   DFND 2 1 0 0
INVUITY INC COM NEW 46187J205 21 5,527 SH   DFND 2 5,527 0 0
CANADIAN NAT RES LTD COM 136385101 252 8,024 SH   OTR 1 8,024 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 23 1,100 SH   OTR 1 1,100 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 59 SH   DFND 2 59 0 0
JAKKS PAC INC COM 47012E106 3 1,300 SH   OTR 1 1,300 0 0
SKECHERS U S A INC CL A 830566105 127 3,264 SH   OTR 1 3,264 0 0
SKECHERS U S A INC CL A 830566105 606 15,581 SH   DFND 2 15,581 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 91 7,492 SH   OTR 1 7,492 0 0
COOPER COS INC COM NEW 216648402 53 230 SH   OTR 1 230 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 116 1,291 SH   DFND 2 1,291 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,077 48,775 SH   DFND 2 48,775 0 0
HUNT J B TRANS SVCS INC COM 445658107 37 319 SH   OTR 1 319 0 0
HEALTHEQUITY INC COM 42226A107 448 7,404 SH   OTR 1 7,404 0 0
GLOBUS MED INC CL A 379577208 463 9,299 SH   OTR 1 9,299 0 0
GLOBUS MED INC CL A 379577208 141 2,829 SH   DFND 2 2,829 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 8 3,193 SH   DFND 2 3,193 0 0
1ST CONSTITUTION BANCORP COM 31986N102 16 716 SH   OTR 1 716 0 0
STONE ENERGY CORP COM PAR 861642403 91 2,446 SH   OTR 1 2,446 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 4 1,137 SH   OTR 1 1,137 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 400 SH   OTR 1 400 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 11 2,794 SH   DFND 2 2,794 0 0
CUTERA INC COM 232109108 169 3,363 SH   OTR 1 3,363 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 2,067 SH   DFND 2 2,067 0 0
TURQUOISE HILL RES LTD COM 900435108 2 498 SH   OTR 1 498 0 0
TURQUOISE HILL RES LTD COM 900435108 186 60,773 SH   DFND 2 60,773 0 0
LIFETIME BRANDS INC COM 53222Q103 17 1,349 SH   OTR 1 1,349 0 0
LIFETIME BRANDS INC COM 53222Q103 3 279 SH   DFND 2 279 0 0
CHANNELADVISOR CORP COM 159179100 151 16,590 SH   OTR 1 16,590 0 0
GREENBRIER COS INC COM 393657101 233 4,627 SH   OTR 1 4,627 0 0
CF INDS HLDGS INC COM 125269100 23 600 SH   OTR 1 600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 39 5,000 SH   OTR 1 5,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 55 7,028 SH   DFND 2 7,028 0 0
FOSSIL GROUP INC COM 34988V106 312 24,550 SH   OTR 1 24,550 0 0
HIBBETT SPORTS INC COM 428567101 59 2,452 SH   OTR 1 2,452 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 781 30,491 SH   OTR 1 30,491 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 154 4,338 SH   OTR 1 4,338 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 730 26,483 SH   OTR 1 26,483 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,269 299,918 SH   DFND 2 299,918 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 146 SH   OTR 1 146 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 609 SH   OTR 1 609 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 9 397 SH   OTR 1 397 0 0
PROTO LABS INC COM 743713109 340 2,892 SH   OTR 1 2,892 0 0
ATTUNITY LTD SHS NEW M15332121 63 8,455 SH   OTR 1 8,455 0 0
AMERIPRISE FINL INC COM 03076C106 789 5,330 SH   OTR 1 5,330 0 0
AMERIPRISE FINL INC COM 03076C106 761 5,144 SH   DFND 2 5,144 0 0
IPG PHOTONICS CORP COM 44980X109 2 8 SH   OTR 1 8 0 0
IPG PHOTONICS CORP COM 44980X109 8 33 SH   DFND 2 33 0 0
ROGERS CORP COM 775133101 827 6,917 SH   OTR 1 6,917 0 0
ROGERS CORP COM 775133101 48 402 SH   DFND 2 402 0 0
SKYWEST INC COM 830879102 270 4,963 SH   OTR 1 4,963 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 22 SH   OTR 1 22 0 0
BRIDGFORD FOODS CORP COM 108763103 11 720 SH   OTR 1 720 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 247 6,985 SH   OTR 1 6,985 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 0 23 SH   OTR 1 23 0 0
NATIONAL RESH CORP CL B 637372301 22 434 SH   DFND 2 434 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 800 SH   OTR 1 800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 365 84,273 SH   DFND 2 84,273 0 0
TUPPERWARE BRANDS CORP COM 899896104 221 4,562 SH   DFND 2 4,562 0 0
ILLINOIS TOOL WKS INC COM 452308109 272 1,736 SH   OTR 1 1,736 0 0
CREDICORP LTD COM G2519Y108 18 80 SH   OTR 1 80 0 0
CREDICORP LTD COM G2519Y108 154 677 SH   DFND 2 677 0 0
CORPORACION AMER ARPTS S A COM L1995B107 5 400 SH   OTR 1 400 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 10 2,100 SH   OTR 1 2,100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,172 SH   DFND 2 1,172 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 7 638 SH   OTR 1 638 0 0
TIVO CORP COM 88870P106 8 570 SH   OTR 1 570 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 4 100 SH   OTR 1 100 0 0
PRIMORIS SVCS CORP COM 74164F103 52 2,095 SH   OTR 1 2,095 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2 398 SH   OTR 1 398 0 0
HC2 HLDGS INC COM 404139107 35 6,627 SH   OTR 1 6,627 0 0
HC2 HLDGS INC COM 404139107 9 1,697 SH   DFND 2 1,697 0 0
ARAMARK COM 03852U106 336 8,504 SH   OTR 1 8,504 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 378 6,349 SH   OTR 1 6,349 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 348 5,838 SH   DFND 2 5,838 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 802 19,556 SH   DFND 2 19,556 0 0
OWENS & MINOR INC NEW COM 690732102 26 1,664 SH   OTR 1 1,664 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 10 100 SH   OTR 1 100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,583 16,475 SH   DFND 2 16,475 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 299 3,603 SH   DFND 2 3,603 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 134 9,259 SH   OTR 1 9,259 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 57 2,173 SH   OTR 1 2,173 0 0
HEXCEL CORP NEW COM 428291108 177 2,742 SH   OTR 1 2,742 0 0
OBSIDIAN ENERGY LTD COM 674482104 2 1,600 SH   OTR 1 1,600 0 0
OBSIDIAN ENERGY LTD COM 674482104 7 6,817 SH   DFND 2 6,817 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193 1,978 SH   OTR 1 1,978 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 1,178 SH   DFND 2 1,178 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,224 10,909 SH   DFND 2 10,909 0 0
NEW MTN FIN CORP COM 647551100 34 2,600 SH   OTR 1 2,600 0 0
NEW MTN FIN CORP COM 647551100 25 1,872 SH   DFND 2 1,872 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 164 SH   DFND 2 164 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 980 20,885 SH   DFND 2 20,885 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 7 578 SH   OTR 1 578 0 0
MARCUS CORP COM 566330106 29 958 SH   OTR 1 958 0 0
CONNS INC COM 208242107 0 13 SH   OTR 1 13 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8 400 SH   OTR 1 400 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 861 41,996 SH   DFND 2 41,996 0 0
HARBORONE BANCORP INC COM 41165F101 21 1,189 SH   DFND 2 1,189 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 6 100 SH   OTR 1 100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 203 15,592 SH   OTR 1 15,592 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 26 2,592 SH   OTR 1 2,592 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 42 1,623 SH   DFND 2 1,623 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 8,834 476,724 SH   OTR 1 476,724 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,342 93,398 SH   DFND 2 93,398 0 0
FRANKLIN RES INC COM 354613101 208 6,000 SH   OTR 1 6,000 0 0
COMMUNITY BK SYS INC COM 203607106 11 200 SH   OTR 1 200 0 0
DHI GROUP INC COM 23331S100 12 7,700 SH   OTR 1 7,700 0 0
DHI GROUP INC COM 23331S100 9 5,603 SH   DFND 2 5,603 0 0
GLOBALSTAR INC COM 378973408 14 19,690 SH   DFND 2 19,690 0 0
MERCANTILE BANK CORP COM 587376104 20 595 SH   OTR 1 595 0 0
MERCANTILE BANK CORP COM 587376104 2 62 SH   DFND 2 62 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 5 1,425 SH   OTR 1 1,425 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 129 SH   DFND 2 129 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18 1,393 SH   OTR 1 1,393 0 0
ADECOAGRO S A COM L00849106 26 3,398 SH   OTR 1 3,398 0 0
ADECOAGRO S A COM L00849106 21 2,787 SH   DFND 2 2,787 0 0
UNIVERSAL ELECTRS INC COM 913483103 50 964 SH   OTR 1 964 0 0
CAREDX INC COM 14167L103 5 625 SH   DFND 2 625 0 0
MANITEX INTL INC COM 563420108 3 295 SH   OTR 1 295 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 12 98 SH   OTR 1 98 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 730 13,780 SH   DFND 2 13,780 0 0
FORTERRA INC COM 34960W106 15 1,817 SH   OTR 1 1,817 0 0
OSI SYSTEMS INC COM 671044105 146 2,240 SH   OTR 1 2,240 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 2 278 SH   OTR 1 278 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 135 SH   OTR 1 135 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,931 62,212 SH   DFND 2 62,212 0 0
RED LION HOTELS CORP COM 756764106 144 14,727 SH   OTR 1 14,727 0 0
BOFI HLDG INC COM 05566U108 397 9,784 SH   OTR 1 9,784 0 0
SCORPIO TANKERS INC SHS Y7542C106 9 4,600 SH   OTR 1 4,600 0 0
SCORPIO TANKERS INC SHS Y7542C106 39 19,853 SH   DFND 2 19,853 0 0
LAM RESEARCH CORP COM 512807108 4 20 SH   OTR 1 20 0 0
LAM RESEARCH CORP COM 512807108 391 1,925 SH   DFND 2 1,925 0 0
CAVIUM INC COM 14964U108 10 130 SH   OTR 1 130 0 0
CAVIUM INC COM 14964U108 171 2,160 SH   DFND 2 2,160 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 732 10,852 SH   OTR 1 10,852 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24,599 364,917 SH   DFND 2 364,917 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 851 20,015 SH   DFND 2 20,015 0 0
SYSCO CORP COM 871829107 24 400 SH   OTR 1 400 0 0
HOOKER FURNITURE CORP COM 439038100 13 365 SH   OTR 1 365 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 3 220 SH   OTR 1 220 0 0
REALNETWORKS INC COM NEW 75605L708 21 6,711 SH   OTR 1 6,711 0 0
ISHARES TR CUR HED MSCI GER 46434V704 32 1,178 SH   OTR 1 1,178 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,119 16,124 SH   DFND 2 16,124 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 0 2 SH   OTR 1 2 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 455 SH   OTR 1 455 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129 16,376 SH   DFND 2 16,376 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 6 472 SH   OTR 1 472 0 0
HOLOGIC INC COM 436440101 689 18,442 SH   OTR 1 18,442 0 0
CRITEO S A SPONS ADS 226718104 447 17,295 SH   OTR 1 17,295 0 0
NEW YORK & CO INC COM 649295102 25 7,544 SH   OTR 1 7,544 0 0
NEW YORK & CO INC COM 649295102 8 2,238 SH   DFND 2 2,238 0 0
SIGMATRON INTL INC COM 82661L101 0 44 SH   OTR 1 44 0 0
CORELOGIC INC COM 21871D103 413 9,134 SH   OTR 1 9,134 0 0
CORELOGIC INC COM 21871D103 346 7,656 SH   DFND 2 7,656 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 28 2,796 SH   OTR 1 2,796 0 0
JOHNSON OUTDOORS INC CL A 479167108 75 1,203 SH   OTR 1 1,203 0 0
GREEN BRICK PARTNERS INC COM 392709101 6 592 SH   OTR 1 592 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 923 23,306 SH   DFND 2 23,306 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 127 7,153 SH   OTR 1 7,153 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 201 SH   DFND 2 201 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   OTR 1 100 0 0
PCSB FINL CORP COM 69324R104 17 787 SH   DFND 2 787 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,840 62,465 SH   DFND 2 62,465 0 0
ATHENE HLDG LTD CL A G0684D107 124 2,587 SH   OTR 1 2,587 0 0
AVON PRODS INC COM 054303102 1 500 SH   OTR 1 500 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 1,958 50,000 SH   OTR 1 50,000 0 0
SUPERVALU INC COM NEW 868536301 81 5,300 SH   OTR 1 5,300 0 0
VERITONE INC COM 92347M100 125 8,963 SH   DFND 2 8,963 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 200 SH   OTR 1 200 0 0
RIVERVIEW BANCORP INC COM 769397100 47 5,046 SH   OTR 1 5,046 0 0
RIVERVIEW BANCORP INC COM 769397100 1 79 SH   DFND 2 79 0 0
SHUTTERSTOCK INC COM 825690100 222 4,611 SH   OTR 1 4,611 0 0
WEX INC COM 96208T104 178 1,138 SH   OTR 1 1,138 0 0
WEX INC COM 96208T104 711 4,538 SH   DFND 2 4,538 0 0
NEWFIELD EXPL CO COM 651290108 88 3,600 SH   OTR 1 3,600 0 0
BEAR ST FINL INC COM 073844102 3 328 SH   OTR 1 328 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 575 4,838 SH   DFND 2 4,838 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,029 24,406 SH   DFND 2 24,406 0 0
TILLYS INC CL A 886885102 120 10,649 SH   OTR 1 10,649 0 0
TILLYS INC CL A 886885102 4 325 SH   DFND 2 325 0 0
SARATOGA INVT CORP COM NEW 80349A208 7 348 SH   DFND 2 348 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 14,881 SH   DFND 2 14,881 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 27 10,537 SH   OTR 1 10,537 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 22 8,555 SH   DFND 2 8,555 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1 100 SH   OTR 1 100 0 0
AMEDISYS INC COM 023436108 11 189 SH   OTR 1 189 0 0
BRF SA SPONSORED ADR 10552T107 36 5,200 SH   OTR 1 5,200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 16 660 SH   OTR 1 660 0 0
VALHI INC NEW COM 918905100 18 2,920 SH   DFND 2 2,920 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 100 SH   OTR 1 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 400 SH   OTR 1 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 3,223 SH   DFND 2 3,223 0 0
FULTON FINL CORP PA COM 360271100 64 3,623 SH   DFND 2 3,623 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,461 26,560 SH   DFND 2 26,560 0 0
US BANCORP DEL COM NEW 902973304 226 4,472 SH   OTR 1 4,472 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6 79 SH   OTR 1 79 0 0
K12 INC COM 48273U102 10 673 SH   OTR 1 673 0 0
K12 INC COM 48273U102 3 222 SH   DFND 2 222 0 0
NUVECTRA CORP COM 67075N108 24 1,859 SH   DFND 2 1,859 0 0
BCB BANCORP INC COM 055298103 0 6 SH   DFND 2 6 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 56 4,948 SH   OTR 1 4,948 0 0
VEON LTD SPONSORED ADR 91822M106 18 6,772 SH   OTR 1 6,772 0 0
VEON LTD SPONSORED ADR 91822M106 72 27,201 SH   DFND 2 27,201 0 0
BOVIE MEDICAL CORP COM 10211F100 28 9,333 SH   DFND 2 9,333 0 0
CNO FINL GROUP INC COM 12621E103 284 13,128 SH   OTR 1 13,128 0 0
CNO FINL GROUP INC COM 12621E103 125 5,786 SH   DFND 2 5,786 0 0
ORBITAL ATK INC COM 68557N103 351 2,648 SH   DFND 2 2,648 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 35 SH   OTR 1 35 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 9 SH   DFND 2 9 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 12 627 SH   OTR 1 627 0 0
COMPASS MINERALS INTL INC COM 20451N101 99 1,650 SH   DFND 2 1,650 0 0
SPIRIT AIRLS INC COM 848577102 788 20,853 SH   OTR 1 20,853 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 18 780 SH   OTR 1 780 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6 257 SH   DFND 2 257 0 0
TELIGENT INC NEW COM 87960W104 3 900 SH   OTR 1 900 0 0
TELIGENT INC NEW COM 87960W104 7 2,131 SH   DFND 2 2,131 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 700 SH   OTR 1 700 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 86 SH   OTR 1 86 0 0
SMART SAND INC COM 83191H107 9 1,610 SH   OTR 1 1,610 0 0
MEDIWOUND LTD ORD SHS M68830104 1 223 SH   DFND 2 223 0 0
ESSENT GROUP LTD COM G3198U102 142 3,327 SH   OTR 1 3,327 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2 100 SH   OTR 1 100 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 281 9,993 SH   DFND 2 9,993 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 108 6,536 SH   DFND 2 6,536 0 0
HERCULES CAPITAL INC COM 427096508 147 12,143 SH   OTR 1 12,143 0 0
HERCULES CAPITAL INC COM 427096508 30 2,520 SH   DFND 2 2,520 0 0
TOWNSQUARE MEDIA INC CL A 892231101 104 13,134 SH   OTR 1 13,134 0 0
TOWNSQUARE MEDIA INC CL A 892231101 16 2,074 SH   DFND 2 2,074 0 0
ENGILITY HLDGS INC NEW COM 29286C107 184 7,553 SH   OTR 1 7,553 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 45 3,041 SH   OTR 1 3,041 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 75 2,705 SH   OTR 1 2,705 0 0
POLARIS INDS INC COM 731068102 612 5,342 SH   OTR 1 5,342 0 0
POLARIS INDS INC COM 731068102 606 5,295 SH   DFND 2 5,295 0 0
TEREX CORP NEW COM 880779103 131 3,500 SH   OTR 1 3,500 0 0
TEREX CORP NEW COM 880779103 776 20,744 SH   DFND 2 20,744 0 0
LIBBEY INC COM 529898108 12 2,544 SH   DFND 2 2,544 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 294 12,328 SH   OTR 1 12,328 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 448 18,764 SH   DFND 2 18,764 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 71 19,584 SH   OTR 1 19,584 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 10 600 SH   OTR 1 600 0 0
CINTAS CORP COM 172908105 209 1,228 SH   OTR 1 1,228 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26 400 SH   OTR 1 400 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 167 5,035 SH   OTR 1 5,035 0 0
ENPHASE ENERGY INC COM 29355A107 48 10,425 SH   OTR 1 10,425 0 0
ENPHASE ENERGY INC COM 29355A107 83 18,196 SH   DFND 2 18,196 0 0
GALAPAGOS NV SPON ADR 36315X101 33 332 SH   DFND 2 332 0 0
STAG INDL INC COM 85254J102 167 7,002 SH   OTR 1 7,002 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 2,373 19,042 SH   DFND 2 19,042 0 0
FORTIS INC COM 349553107 262 7,773 SH   OTR 1 7,773 0 0
FORTIS INC COM 349553107 74 2,187 SH   DFND 2 2,187 0 0
MAUI LD & PINEAPPLE INC COM 577345101 123 10,557 SH   OTR 1 10,557 0 0
APPLE INC COM 037833100 24 145 SH   OTR 1 145 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 32 SH   OTR 1 32 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,941 18,367 SH   DFND 2 18,367 0 0
KITE RLTY GROUP TR COM NEW 49803T300 44 2,902 SH   OTR 1 2,902 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 20,841 SH   DFND 2 20,841 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 55 457 SH   OTR 1 457 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 999 8,299 SH   DFND 2 8,299 0 0
DAVIDSTEA INC COM 238661102 2 632 SH   DFND 2 632 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 444 6,362 SH   DFND 2 6,362 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 1,700 SH   OTR 1 1,700 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5 409 SH   OTR 1 409 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 3 SH   OTR 1 3 0 0
SIGNET JEWELERS LIMITED SHS G81276100 82 2,141 SH   DFND 2 2,141 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 100 2,787 SH   OTR 1 2,787 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 5 686 SH   OTR 1 686 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 84 11,986 SH   DFND 2 11,986 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 60 1,516 SH   OTR 1 1,516 0 0
ERIN ENERGY CORP COM 295625107 0 30 SH   DFND 2 30 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 71 1,122 SH   OTR 1 1,122 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 8 392 SH   DFND 2 392 0 0
J2 GLOBAL INC COM 48123V102 8 100 SH   OTR 1 100 0 0
J2 GLOBAL INC COM 48123V102 161 2,046 SH   DFND 2 2,046 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 200 SH   OTR 1 200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,773 SH   DFND 2 1,773 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 6 300 SH   OTR 1 300 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 37 3,321 SH   DFND 2 3,321 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,040 13,523 SH   DFND 2 13,523 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH   OTR 1 23 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 149 1,837 SH   DFND 2 1,837 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 479 18,600 SH   OTR 1 18,600 0 0
LANCASTER COLONY CORP COM 513847103 10 84 SH   OTR 1 84 0 0
LANCASTER COLONY CORP COM 513847103 69 560 SH   DFND 2 560 0 0
FARMLAND PARTNERS INC COM 31154R109 27 3,284 SH   DFND 2 3,284 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 340 4,966 SH   DFND 2 4,966 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 26 5,620 SH   OTR 1 5,620 0 0
KLONDEX MNS LTD COM 498696103 34 14,321 SH   DFND 2 14,321 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 305 9,460 SH   OTR 1 9,460 0 0
THE TRADE DESK INC COM CL A 88339J105 404 8,144 SH   OTR 1 8,144 0 0
IMPAX LABORATORIES INC COM 45256B101 9 486 SH   OTR 1 486 0 0
HP INC COM 40434L105 9 400 SH   OTR 1 400 0 0
GRIFFIN INL RLTY INC COM 398231100 1 26 SH   OTR 1 26 0 0
GRIFFIN INL RLTY INC COM 398231100 2 47 SH   DFND 2 47 0 0
UMB FINL CORP COM 902788108 123 1,693 SH   DFND 2 1,693 0 0
ALCOA CORP COM 013872106 177 3,937 SH   OTR 1 3,937 0 0
ALCOA CORP COM 013872106 53 1,189 SH   DFND 2 1,189 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 18 2,216 SH   DFND 2 2,216 0 0
HANESBRANDS INC COM 410345102 117 6,330 SH   OTR 1 6,330 0 0
HANESBRANDS INC COM 410345102 28 1,547 SH   DFND 2 1,547 0 0
KB HOME COM 48666K109 91 3,210 SH   OTR 1 3,210 0 0
KB HOME COM 48666K109 86 3,012 SH   DFND 2 3,012 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1 8 SH   OTR 1 8 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 199 3,187 SH   OTR 1 3,187 0 0
ISHARES TR EUROPE ETF 464287861 2 51 SH   OTR 1 51 0 0
SIERRA BANCORP COM 82620P102 87 3,268 SH   OTR 1 3,268 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 19 414 SH   OTR 1 414 0 0
HALLMARK FINL SVCS INC EC 40624Q203 9 982 SH   DFND 2 982 0 0
COMMERCEHUB INC COM SER C 20084V306 118 5,268 SH   OTR 1 5,268 0 0
NANOMETRICS INC COM 630077105 57 2,128 SH   OTR 1 2,128 0 0
NANOMETRICS INC COM 630077105 17 643 SH   DFND 2 643 0 0
PEARSON PLC SPONSORED ADR 705015105 40 3,752 SH   OTR 1 3,752 0 0
PEARSON PLC SPONSORED ADR 705015105 12 1,096 SH   DFND 2 1,096 0 0
ALBANY INTL CORP CL A 012348108 635 10,127 SH   OTR 1 10,127 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 145 6,405 SH   OTR 1 6,405 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10 2,600 SH   OTR 1 2,600 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 2 200 SH   OTR 1 200 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 5 365 SH   OTR 1 365 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 65 5,019 SH   DFND 2 5,019 0 0
GEO GROUP INC NEW COM 36162J106 369 18,006 SH   OTR 1 18,006 0 0
GEO GROUP INC NEW COM 36162J106 142 6,935 SH   DFND 2 6,935 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 380 10,962 SH   OTR 1 10,962 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11 315 SH   DFND 2 315 0 0
VECTREN CORP COM 92240G101 536 8,384 SH   OTR 1 8,384 0 0
VECTREN CORP COM 92240G101 441 6,901 SH   DFND 2 6,901 0 0
GLADSTONE LD CORP COM 376549101 78 6,493 SH   OTR 1 6,493 0 0
KIRBY CORP COM 497266106 27 349 SH   OTR 1 349 0 0
KIRBY CORP COM 497266106 1,234 16,042 SH   DFND 2 16,042 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 60 1,246 SH   DFND 2 1,246 0 0
ISHARES TR S&P SML 600 GWT 464287887 953 5,484 SH   DFND 2 5,484 0 0
WILLIS LEASE FINANCE CORP COM 970646105 4 103 SH   OTR 1 103 0 0
PNM RES INC COM 69349H107 238 6,227 SH   OTR 1 6,227 0 0
PNM RES INC COM 69349H107 113 2,946 SH   DFND 2 2,946 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 2,268 SH   OTR 1 2,268 0 0
RANDGOLD RES LTD ADR 752344309 94 1,129 SH   OTR 1 1,129 0 0
MILLER INDS INC TENN COM NEW 600551204 51 2,027 SH   OTR 1 2,027 0 0
MILLER INDS INC TENN COM NEW 600551204 1 21 SH   DFND 2 21 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 121 4,637 SH   OTR 1 4,637 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10 399 SH   DFND 2 399 0 0
MOTORCAR PTS AMER INC COM 620071100 117 5,444 SH   OTR 1 5,444 0 0
MOTORCAR PTS AMER INC COM 620071100 6 270 SH   DFND 2 270 0 0
PHI INC COM NON VTG 69336T205 10 991 SH   OTR 1 991 0 0
SLM CORP COM 78442P106 385 34,327 SH   DFND 2 34,327 0 0
ISHARES TR MSCI ACWI EX US 464288240 21 430 SH   OTR 1 430 0 0
CBTX INC COM 12481V104 9 300 SH   OTR 1 300 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 773 20,745 SH   DFND 2 20,745 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 552 13,369 SH   OTR 1 13,369 0 0
DRIVE SHACK INC COM 262077100 72 15,150 SH   OTR 1 15,150 0 0
INCYTE CORP COM 45337C102 19 234 SH   OTR 1 234 0 0
INCYTE CORP COM 45337C102 199 2,392 SH   DFND 2 2,392 0 0
TAHOE RES INC COM 873868103 27 5,830 SH   OTR 1 5,830 0 0
TAHOE RES INC COM 873868103 25 5,398 SH   DFND 2 5,398 0 0
SUPPORT COM INC COM NEW 86858W200 28 10,051 SH   OTR 1 10,051 0 0
GENTHERM INC COM 37253A103 27 790 SH   OTR 1 790 0 0
CATALENT INC COM 148806102 20 483 SH   OTR 1 483 0 0
CATALENT INC COM 148806102 210 5,108 SH   DFND 2 5,108 0 0
TREEHOUSE FOODS INC COM 89469A104 246 6,420 SH   OTR 1 6,420 0 0
TREEHOUSE FOODS INC COM 89469A104 151 3,957 SH   DFND 2 3,957 0 0
CABOT OIL & GAS CORP COM 127097103 272 11,361 SH   OTR 1 11,361 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501 13,783 SH   DFND 2 13,783 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3 78 SH   OTR 1 78 0 0
SCIENTIFIC GAMES CORP COM 80874P109 77 1,844 SH   DFND 2 1,844 0 0
QORVO INC COM 74736K101 59 837 SH   DFND 2 837 0 0
NUSHARES ETF TR SHORT TERM REIT 67092P706 967 40,410 SH   DFND 2 40,410 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 175 4,727 SH   OTR 1 4,727 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 46 2,519 SH   OTR 1 2,519 0 0
AARONS INC COM PAR $0.50 002535300 64 1,375 SH   OTR 1 1,375 0 0
AARONS INC COM PAR $0.50 002535300 118 2,522 SH   DFND 2 2,522 0 0
UNITIL CORP COM 913259107 346 7,465 SH   OTR 1 7,465 0 0
SILICON LABORATORIES INC COM 826919102 138 1,537 SH   DFND 2 1,537 0 0
CALLON PETE CO DEL COM 13123X102 99 7,499 SH   DFND 2 7,499 0 0
MACKINAC FINL CORP COM 554571109 2 100 SH   OTR 1 100 0 0
REALOGY HLDGS CORP COM 75605Y106 55 2,000 SH   OTR 1 2,000 0 0
REALOGY HLDGS CORP COM 75605Y106 9 336 SH   DFND 2 336 0 0
MYOKARDIA INC COM 62857M105 14 290 SH   OTR 1 290 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 123 1,824 SH   OTR 1 1,824 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18 1,100 SH   OTR 1 1,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 795 SH   DFND 2 795 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 390 2,867 SH   DFND 2 2,867 0 0
M D C HLDGS INC COM 552676108 661 23,686 SH   OTR 1 23,686 0 0
GAIA INC NEW CL A 36269P104 96 6,196 SH   OTR 1 6,196 0 0
GAIA INC NEW CL A 36269P104 56 3,635 SH   DFND 2 3,635 0 0
EAGLE FINL BANCORP INC COM 26952G107 0 6 SH   OTR 1 6 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 42 3,633 SH   DFND 2 3,633 0 0
HEICO CORP NEW COM 422806109 48 548 SH   OTR 1 548 0 0
EQUUS TOTAL RETURN INC COM 294766100 1 500 SH   OTR 1 500 0 0
CANTEL MEDICAL CORP COM 138098108 48 435 SH   OTR 1 435 0 0
CANTEL MEDICAL CORP COM 138098108 130 1,169 SH   DFND 2 1,169 0 0
RPM INTL INC COM 749685103 580 12,160 SH   OTR 1 12,160 0 0
RPM INTL INC COM 749685103 639 13,400 SH   DFND 2 13,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19 339 SH   OTR 1 339 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,348 41,942 SH   OTR 1 41,942 0 0
PLX PHARMA INC COM 72942A107 2 660 SH   DFND 2 660 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 714 SH   OTR 1 714 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 3,286 SH   DFND 2 3,286 0 0
LTC PPTYS INC COM 502175102 217 5,705 SH   OTR 1 5,705 0 0
AMERICAN EXPRESS CO COM 025816109 936 10,038 SH   OTR 1 10,038 0 0
AMERICAN EXPRESS CO COM 025816109 2,032 21,784 SH   DFND 2 21,784 0 0
MID PENN BANCORP INC COM 59540G107 27 860 SH   OTR 1 860 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 13 1,354 SH   OTR 1 1,354 0 0
TRAVELERS COMPANIES INC COM 89417E109 100 717 SH   OTR 1 717 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,701 17,851 SH   DFND 2 17,851 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 120 5,500 SH   OTR 1 5,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 675 SH   DFND 2 675 0 0
SIERRA ONCOLOGY INC COM 82640U107 8 3,888 SH   DFND 2 3,888 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 14 2,800 SH   OTR 1 2,800 0 0
JD COM INC SPON ADR CL A 47215P106 4 104 SH   OTR 1 104 0 0
BAY BANCORP INC COM 07203T106 8 601 SH   DFND 2 601 0 0
ABIOMED INC COM 003654100 9 30 SH   OTR 1 30 0 0
ABIOMED INC COM 003654100 764 2,624 SH   DFND 2 2,624 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37 331 SH   OTR 1 331 0 0
SMTC CORP COM NEW 832682207 7 2,917 SH   OTR 1 2,917 0 0
ISHARES TR MSCI ACWI ETF 464288257 21 290 SH   OTR 1 290 0 0
KILROY RLTY CORP COM 49427F108 126 1,775 SH   OTR 1 1,775 0 0
KILROY RLTY CORP COM 49427F108 451 6,355 SH   DFND 2 6,355 0 0
ALPHABET INC CAP STK CL C 02079K107 103 100 SH   OTR 1 100 0 0
A MARK PRECIOUS METALS INC COM 00181T107 71 5,769 SH   OTR 1 5,769 0 0
A MARK PRECIOUS METALS INC COM 00181T107 34 2,776 SH   DFND 2 2,776 0 0
AGCO CORP COM 001084102 484 7,470 SH   DFND 2 7,470 0 0
FIRST FINL CORP IND COM 320218100 88 2,121 SH   OTR 1 2,121 0 0
FIRST FINL CORP IND COM 320218100 26 619 SH   DFND 2 619 0 0
VSE CORP COM 918284100 3 57 SH   DFND 2 57 0 0
MYLAN N V SHS EURO N59465109 92 2,236 SH   OTR 1 2,236 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 538 2,968 SH   DFND 2 2,968 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7 100 SH   OTR 1 100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 112 1,655 SH   DFND 2 1,655 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 82 5,500 SH   OTR 1 5,500 0 0
FIRST LONG IS CORP COM 320734106 7 266 SH   OTR 1 266 0 0
BANCO SANTANDER SA ADR 05964H105 32 4,900 SH   OTR 1 4,900 0 0
BANCO SANTANDER SA ADR 05964H105 3 457 SH   DFND 2 457 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 100 SH   OTR 1 100 0 0
REGENXBIO INC COM 75901B107 23 756 SH   DFND 2 756 0 0
MOSAIC CO NEW COM 61945C103 198 8,160 SH   OTR 1 8,160 0 0
BEST BUY INC COM 086516101 49 700 SH   OTR 1 700 0 0
BEST BUY INC COM 086516101 2 35 SH   DFND 2 35 0 0
QUALITY SYS INC COM 747582104 16 1,157 SH   OTR 1 1,157 0 0
QUALITY SYS INC COM 747582104 86 6,289 SH   DFND 2 6,289 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 317 10,138 SH   OTR 1 10,138 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 973 SH   DFND 2 973 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 482 3,805 SH   DFND 2 3,805 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5 130 SH   OTR 1 130 0 0
PEMBINA PIPELINE CORP COM 706327103 42 1,337 SH   OTR 1 1,337 0 0
PEMBINA PIPELINE CORP COM 706327103 157 5,026 SH   DFND 2 5,026 0 0
CHICOS FAS INC COM 168615102 65 7,200 SH   OTR 1 7,200 0 0
SSR MNG INC COM 784730103 11 1,122 SH   OTR 1 1,122 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9 3,094 SH   OTR 1 3,094 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 87 28,860 SH   DFND 2 28,860 0 0
ANTHEM INC COM 036752103 91 416 SH   OTR 1 416 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 1 200 SH   OTR 1 200 0 0
ISHARES TR INDIA 50 ETF 464289529 71 2,006 SH   OTR 1 2,006 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 23 120 SH   OTR 1 120 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 778 4,020 SH   DFND 2 4,020 0 0
BANCFIRST CORP COM 05945F103 37 696 SH   OTR 1 696 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 132 8,261 SH   OTR 1 8,261 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 890 SH   DFND 2 890 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 977 5,439 SH   DFND 2 5,439 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 8 343 SH   OTR 1 343 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 133 SH   DFND 2 133 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 44 SH   OTR 1 44 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3,283 119,376 SH   DFND 2 119,376 0 0
CNB FINL CORP PA COM 126128107 20 702 SH   OTR 1 702 0 0
CNB FINL CORP PA COM 126128107 0 15 SH   DFND 2 15 0 0
SINA CORP ORD G81477104 35 335 SH   OTR 1 335 0 0
SINA CORP ORD G81477104 56 536 SH   DFND 2 536 0 0
ENOVA INTL INC COM 29357K103 13 600 SH   OTR 1 600 0 0
AEROHIVE NETWORKS INC COM 007786106 1 139 SH   OTR 1 139 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 45 1,315 SH   OTR 1 1,315 0 0
EXPRESS INC COM 30219E103 155 21,636 SH   OTR 1 21,636 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 510 16,768 SH   OTR 1 16,768 0 0
BRADY CORP CL A 104674106 83 2,231 SH   OTR 1 2,231 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 409 17,087 SH   OTR 1 17,087 0 0
CONSOL ENERGY INC NEW COM 20854L108 3 100 SH   OTR 1 100 0 0
AROTECH CORP COM NEW 042682203 9 3,100 SH   OTR 1 3,100 0 0
AROTECH CORP COM NEW 042682203 13 4,237 SH   DFND 2 4,237 0 0
VIRTU FINL INC CL A 928254101 457 13,853 SH   OTR 1 13,853 0 0
VIRTU FINL INC CL A 928254101 70 2,113 SH   DFND 2 2,113 0 0
ENZO BIOCHEM INC COM 294100102 6 1,082 SH   OTR 1 1,082 0 0
GRANITE PT MTG TR INC COM 38741L107 165 9,969 SH   OTR 1 9,969 0 0
PTC INC COM 69370C100 889 11,390 SH   DFND 2 11,390 0 0
BANK MONTREAL QUE COM 063671101 314 4,160 SH   OTR 1 4,160 0 0
BANK MONTREAL QUE COM 063671101 170 2,255 SH   DFND 2 2,255 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2 60 SH   OTR 1 60 0 0
TERRITORIAL BANCORP INC COM 88145X108 27 921 SH   OTR 1 921 0 0
GLADSTONE INVT CORP COM 376546107 24 2,335 SH   OTR 1 2,335 0 0
GLADSTONE INVT CORP COM 376546107 14 1,350 SH   DFND 2 1,350 0 0
STELLUS CAP INVT CORP COM 858568108 37 3,257 SH   OTR 1 3,257 0 0
STELLUS CAP INVT CORP COM 858568108 10 860 SH   DFND 2 860 0 0
LULULEMON ATHLETICA INC COM 550021109 62 691 SH   DFND 2 691 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 614 2,638 SH   DFND 2 2,638 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 52 1,254 SH   OTR 1 1,254 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18 1,540 SH   OTR 1 1,540 0 0
UNITED CONTL HLDGS INC COM 910047109 39 563 SH   DFND 2 563 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 2 204 SH   OTR 1 204 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 1 112 SH   DFND 2 112 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 6,079 SH   OTR 1 6,079 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 41 10,090 SH   DFND 2 10,090 0 0
DECKERS OUTDOOR CORP COM 243537107 101 1,125 SH   DFND 2 1,125 0 0
CHEMOCENTRYX INC COM 16383L106 27 1,962 SH   OTR 1 1,962 0 0
STEALTHGAS INC SHS Y81669106 14 3,524 SH   OTR 1 3,524 0 0
STEALTHGAS INC SHS Y81669106 4 995 SH   DFND 2 995 0 0
COMFORT SYS USA INC COM 199908104 207 5,017 SH   OTR 1 5,017 0 0
BLOCK H & R INC COM 093671105 58 2,280 SH   DFND 2 2,280 0 0
FTD COS INC COM 30281V108 41 11,394 SH   OTR 1 11,394 0 0
FTD COS INC COM 30281V108 12 3,248 SH   DFND 2 3,248 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 27 19,889 SH   DFND 2 19,889 0 0
IF BANCORP INC COM 44951J105 13 666 SH   OTR 1 666 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 3 2,501 SH   DFND 2 2,501 0 0
VECTOR GROUP LTD COM 92240M108 9 426 SH   OTR 1 426 0 0
QIAGEN NV SHS NEW N72482123 117 3,631 SH   OTR 1 3,631 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 623 SH   OTR 1 623 0 0
KYOCERA CORP ADR 501556203 11 200 SH   OTR 1 200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 400 SH   OTR 1 400 0 0
WENDYS CO COM 95058W100 325 18,500 SH   DFND 2 18,500 0 0
ELBIT SYS LTD ORD M3760D101 326 2,681 SH   OTR 1 2,681 0 0
ELBIT SYS LTD ORD M3760D101 71 587 SH   DFND 2 587 0 0
INNOPHOS HOLDINGS INC COM 45774N108 21 519 SH   OTR 1 519 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 102 SH   OTR 1 102 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 14 4,635 SH   DFND 2 4,635 0 0
OMNOVA SOLUTIONS INC COM 682129101 131 12,488 SH   OTR 1 12,488 0 0
NEVRO CORP COM 64157F103 64 741 SH   OTR 1 741 0 0
OLD REP INTL CORP COM 680223104 417 19,437 SH   DFND 2 19,437 0 0
PENNEY J C INC COM 708160106 2 600 SH   OTR 1 600 0 0
BROWN FORMAN CORP CL B 115637209 7 120 SH   OTR 1 120 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3 87 SH   OTR 1 87 0 0
QUAKER CHEM CORP COM 747316107 588 3,970 SH   OTR 1 3,970 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 547 6,039 SH   DFND 2 6,039 0 0
CATHAY GEN BANCORP COM 149150104 122 3,051 SH   DFND 2 3,051 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 47 12,104 SH   DFND 2 12,104 0 0
BRIGHTHOUSE FINL INC COM 10922N103 293 5,693 SH   OTR 1 5,693 0 0
BIOGEN INC COM 09062X103 317 1,157 SH   OTR 1 1,157 0 0
LITTELFUSE INC COM 537008104 193 929 SH   DFND 2 929 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 46 5,400 SH   OTR 1 5,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 51 6,057 SH   DFND 2 6,057 0 0
SUPERIOR UNIFORM GP INC COM 868358102 7 255 SH   DFND 2 255 0 0
QUALITY CARE PPTYS INC COM 747545101 51 2,635 SH   DFND 2 2,635 0 0
LINDSAY CORP COM 535555106 37 406 SH   DFND 2 406 0 0
CLIFTON BANCORP INC COM 186873105 78 4,960 SH   OTR 1 4,960 0 0
LIQUIDITY SERVICES INC COM 53635B107 24 3,695 SH   OTR 1 3,695 0 0
LIQUIDITY SERVICES INC COM 53635B107 13 1,943 SH   DFND 2 1,943 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 723 23,175 SH   DFND 2 23,175 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 118 3,253 SH   OTR 1 3,253 0 0
8X8 INC NEW COM 282914100 96 5,154 SH   OTR 1 5,154 0 0
GENER8 MARITIME INC COM Y26889108 80 14,087 SH   OTR 1 14,087 0 0
GENER8 MARITIME INC COM Y26889108 11 1,984 SH   DFND 2 1,984 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 242 SH   OTR 1 242 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 497 SH   DFND 2 497 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 525 8,901 SH   OTR 1 8,901 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 6 SH   DFND 2 6 0 0
UR ENERGY INC COM 91688R108 0 200 SH   OTR 1 200 0 0
SOURCE CAP INC COM 836144105 8 200 SH   OTR 1 200 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 282 SH   OTR 1 282 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 69 9,458 SH   DFND 2 9,458 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1,224 SH   OTR 1 1,224 0 0
SYNOVUS FINL CORP COM NEW 87161C501 508 10,181 SH   DFND 2 10,181 0 0
LEIDOS HLDGS INC COM 525327102 59 900 SH   OTR 1 900 0 0
LEIDOS HLDGS INC COM 525327102 1,010 15,442 SH   DFND 2 15,442 0 0
SALEM MEDIA GROUP INC CL A 794093104 29 8,144 SH   OTR 1 8,144 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 192 5,700 SH   OTR 1 5,700 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 60 1,794 SH   DFND 2 1,794 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 83 1,132 SH   OTR 1 1,132 0 0
OPKO HEALTH INC COM 68375N103 2 600 SH   OTR 1 600 0 0
OPKO HEALTH INC COM 68375N103 70 22,004 SH   DFND 2 22,004 0 0
SCHULMAN A INC COM 808194104 62 1,451 SH   OTR 1 1,451 0 0
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 81 4,267 SH   DFND 2 4,267 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 4 200 SH   OTR 1 200 0 0
BALLARD PWR SYS INC NEW COM 058586108 38 10,700 SH   DFND 2 10,700 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 156 2,685 SH   DFND 2 2,685 0 0
STIFEL FINL CORP COM 860630102 152 2,569 SH   OTR 1 2,569 0 0
STIFEL FINL CORP COM 860630102 151 2,545 SH   DFND 2 2,545 0 0
SANOFI SPONSORED ADR 80105N105 9 236 SH   OTR 1 236 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 13 221 SH   OTR 1 221 0 0
FLEX PHARMA INC COM 33938A105 1 268 SH   DFND 2 268 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,285 26,203 SH   DFND 2 26,203 0 0
GP STRATEGIES CORP COM 36225V104 25 1,119 SH   OTR 1 1,119 0 0
SEAWORLD ENTMT INC COM 81282V100 213 14,385 SH   OTR 1 14,385 0 0
SYNNEX CORP COM 87162W100 124 1,049 SH   DFND 2 1,049 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,214 SH   DFND 2 1,214 0 0
MINERALS TECHNOLOGIES INC COM 603158106 771 11,523 SH   OTR 1 11,523 0 0
MINERALS TECHNOLOGIES INC COM 603158106 127 1,903 SH   DFND 2 1,903 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 97 3,146 SH   OTR 1 3,146 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 19 SH   OTR 1 19 0 0
AIRGAIN INC COM 00938A104 4 536 SH   OTR 1 536 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 1,802 98,316 SH   OTR 1 98,316 0 0
MEI PHARMA INC COM NEW 55279B202 2 1,063 SH   OTR 1 1,063 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 129 4,025 SH   OTR 1 4,025 0 0
TITAN INTL INC ILL COM 88830M102 68 5,430 SH   OTR 1 5,430 0 0
CADENCE BANCORPORATION CL A 12739A100 133 4,883 SH   OTR 1 4,883 0 0
CADENCE BANCORPORATION CL A 12739A100 2 91 SH   DFND 2 91 0 0
LOUISIANA PAC CORP COM 546347105 151 5,232 SH   DFND 2 5,232 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 44 7,608 SH   DFND 2 7,608 0 0
INFRAREIT INC COM 45685L100 76 3,907 SH   OTR 1 3,907 0 0
EXFO INC SUB VTG SHS 302046107 5 1,299 SH   DFND 2 1,299 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 81 SH   OTR 1 81 0 0
FINANCIAL INSTNS INC COM 317585404 161 5,425 SH   OTR 1 5,425 0 0
FINANCIAL INSTNS INC COM 317585404 19 627 SH   DFND 2 627 0 0
GATX CORP COM 361448103 234 3,417 SH   OTR 1 3,417 0 0
GATX CORP COM 361448103 93 1,357 SH   DFND 2 1,357 0 0
ODONATE THERAPEUTICS INC COM 676079106 85 4,013 SH   DFND 2 4,013 0 0
ISHARES TR US TELECOM ETF 464287713 2,850 105,463 SH   DFND 2 105,463 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 14 1,095 SH   DFND 2 1,095 0 0
PLANET FITNESS INC CL A 72703H101 19 500 SH   OTR 1 500 0 0
ENERGEN CORP COM 29265N108 8 126 SH   OTR 1 126 0 0
ENERGEN CORP COM 29265N108 931 14,815 SH   DFND 2 14,815 0 0
DULUTH HLDGS INC COM CL B 26443V101 10 534 SH   DFND 2 534 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 1,344 SH   OTR 1 1,344 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,184 26,766 SH   DFND 2 26,766 0 0
YATRA ONLINE INC ORD SHS G98338109 61 9,196 SH   OTR 1 9,196 0 0
CLEAN HARBORS INC COM 184496107 303 6,206 SH   OTR 1 6,206 0 0
CLEAN HARBORS INC COM 184496107 164 3,370 SH   DFND 2 3,370 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 1,307 116,102 SH   DFND 2 116,102 0 0
HONEYWELL INTL INC COM 438516106 1,169 8,090 SH   OTR 1 8,090 0 0
INSTRUCTURE INC COM 45781U103 119 2,830 SH   OTR 1 2,830 0 0
GUESS INC COM 401617105 116 5,610 SH   OTR 1 5,610 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 493 11,556 SH   OTR 1 11,556 0 0
CONSTELLIUM NV CL A N22035104 58 5,323 SH   DFND 2 5,323 0 0
TORO CO COM 891092108 592 9,473 SH   DFND 2 9,473 0 0
PROPETRO HLDG CORP COM 74347M108 32 2,000 SH   OTR 1 2,000 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 333 SH   OTR 1 333 0 0
AMERICAN STS WTR CO COM 029899101 85 1,600 SH   OTR 1 1,600 0 0
CAE INC COM 124765108 6 318 SH   DFND 2 318 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,342 28,104 SH   DFND 2 28,104 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 200 SH   OTR 1 200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 52 5,400 SH   DFND 2 5,400 0 0
CNOOC LTD SPONSORED ADR 126132109 12 80 SH   DFND 2 80 0 0
NOVUS THERAPEUTICS INC COM 67011N105 1 294 SH   DFND 2 294 0 0
TRANSGLOBE ENERGY CORP COM 893662106 8 5,800 SH   OTR 1 5,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 2,423 SH   DFND 2 2,423 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,749 7,223 SH   OTR 1 7,223 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,926 16,217 SH   DFND 2 16,217 0 0
GENERAL AMERN INVS INC COM 368802104 17 500 SH   OTR 1 500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 46 2,610 SH   OTR 1 2,610 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 56 SH   DFND 2 56 0 0
HOWARD HUGHES CORP COM 44267D107 19 138 SH   DFND 2 138 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 311 SH   OTR 1 311 0 0
PERSHING GOLD CORP COM NEW 715302204 4 2,066 SH   DFND 2 2,066 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 531 5,786 SH   OTR 1 5,786 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 221 SH   DFND 2 221 0 0
ORTHOPEDIATRICS CORP COM 68752L100 48 3,192 SH   OTR 1 3,192 0 0
NTT DOCOMO INC SPONS ADR 62942M201 13 500 SH   OTR 1 500 0 0
NTT DOCOMO INC SPONS ADR 62942M201 13 512 SH   DFND 2 512 0 0
THOR INDS INC COM 885160101 334 2,902 SH   OTR 1 2,902 0 0
THOR INDS INC COM 885160101 517 4,490 SH   DFND 2 4,490 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 32 9,059 SH   DFND 2 9,059 0 0
ISHARES TR HDG MSCI EAFE 46434V803 83 2,886 SH   OTR 1 2,886 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 14 7,640 SH   OTR 1 7,640 0 0
SOUTH JERSEY INDS INC COM 838518108 229 8,122 SH   OTR 1 8,122 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,496 139,073 SH   DFND 2 139,073 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 59 2,125 SH   OTR 1 2,125 0 0
VMWARE INC CL A COM 928563402 461 3,800 SH   OTR 1 3,800 0 0
ENTERGY CORP NEW COM 29364G103 444 5,641 SH   OTR 1 5,641 0 0
HOLLYFRONTIER CORP COM 436106108 237 4,852 SH   DFND 2 4,852 0 0
WMIH CORP COM 92936P100 1 1,000 SH   OTR 1 1,000 0 0
WMIH CORP COM 92936P100 18 12,659 SH   DFND 2 12,659 0 0
KEMPHARM INC COM 488445107 1 76 SH   OTR 1 76 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 15 SH   OTR 1 15 0 0
ATLANTICA YIELD PLC SHS G0751N103 41 2,102 SH   DFND 2 2,102 0 0
POSCO SPONSORED ADR 693483109 332 4,207 SH   OTR 1 4,207 0 0
POSCO SPONSORED ADR 693483109 13 170 SH   DFND 2 170 0 0
SUNOCO LP COM U REP LP 86765K109 147 5,768 SH   OTR 1 5,768 0 0
DRIL-QUIP INC COM 262037104 82 1,821 SH   DFND 2 1,821 0 0
TARGET CORP COM 87612E106 35 500 SH   OTR 1 500 0 0
HURCO COMPANIES INC COM 447324104 20 428 SH   OTR 1 428 0 0
SEATTLE GENETICS INC COM 812578102 3 56 SH   OTR 1 56 0 0
SEATTLE GENETICS INC COM 812578102 364 6,950 SH   DFND 2 6,950 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 97 SH   OTR 1 97 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 773 7,788 SH   DFND 2 7,788 0 0
EVOLUS INC COM 30052C107 7 761 SH   DFND 2 761 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 345 SH   OTR 1 345 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 439 SH   DFND 2 439 0 0
AK STL HLDG CORP COM 001547108 4 900 SH   OTR 1 900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 268 1,978 SH   OTR 1 1,978 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 57 422 SH   DFND 2 422 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 121 17,990 SH   OTR 1 17,990 0 0
ORACLE CORP COM 68389X105 93 2,030 SH   OTR 1 2,030 0 0
ICONIX BRAND GROUP INC COM 451055107 19 16,963 SH   DFND 2 16,963 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2 53 SH   OTR 1 53 0 0
DENNYS CORP COM 24869P104 27 1,734 SH   OTR 1 1,734 0 0
ISHARES TR U.S. TECH ETF 464287721 3,337 19,836 SH   DFND 2 19,836 0 0
MERCK & CO INC COM 58933Y105 22 400 SH   OTR 1 400 0 0
GREAT ELM CAP CORP COM 390320109 0 21 SH   OTR 1 21 0 0
GREAT ELM CAP CORP COM 390320109 4 380 SH   DFND 2 380 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 968 SH   OTR 1 968 0 0
AXOVANT SCIENCES LTD COM G0750W104 3 2,630 SH   DFND 2 2,630 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 54 799 SH   DFND 2 799 0 0
FRP HLDGS INC COM 30292L107 59 1,054 SH   OTR 1 1,054 0 0
FRP HLDGS INC COM 30292L107 22 397 SH   DFND 2 397 0 0
NICE LTD SPONSORED ADR 653656108 17 179 SH   DFND 2 179 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 97 2,194 SH   OTR 1 2,194 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10 260 SH   OTR 1 260 0 0
COUSINS PPTYS INC COM 222795106 100 11,529 SH   DFND 2 11,529 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 115 675 SH   OTR 1 675 0 0
DENISON MINES CORP COM 248356107 0 700 SH   OTR 1 700 0 0
DENISON MINES CORP COM 248356107 0 100 SH   DFND 2 100 0 0
BEL FUSE INC CL A 077347201 8 471 SH   OTR 1 471 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   OTR 1 100 0 0
CARETRUST REIT INC COM 14174T107 84 6,266 SH   OTR 1 6,266 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 11 161 SH   OTR 1 161 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 509 7,337 SH   DFND 2 7,337 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 66 SH   OTR 1 66 0 0
TERADATA CORP DEL COM 88076W103 28 700 SH   OTR 1 700 0 0
TERADATA CORP DEL COM 88076W103 371 9,356 SH   DFND 2 9,356 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 11 553 SH   DFND 2 553 0 0
QUINSTREET INC COM 74874Q100 35 2,762 SH   DFND 2 2,762 0 0
PARKER DRILLING CO COM 701081101 3 4,464 SH   DFND 2 4,464 0 0
AMPHENOL CORP NEW CL A 032095101 293 3,402 SH   OTR 1 3,402 0 0
AMPHENOL CORP NEW CL A 032095101 426 4,941 SH   DFND 2 4,941 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 116 SH   OTR 1 116 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,798 230,931 SH   DFND 2 230,931 0 0
CAL MAINE FOODS INC COM NEW 128030202 197 4,508 SH   OTR 1 4,508 0 0
SYSTEMAX INC COM 871851101 391 13,692 SH   OTR 1 13,692 0 0
KEY TRONIC CORP COM 493144109 124 17,854 SH   OTR 1 17,854 0 0
KEY TRONIC CORP COM 493144109 5 658 SH   DFND 2 658 0 0
ITT INC COM 45073V108 452 9,222 SH   DFND 2 9,222 0 0
GOLDCORP INC NEW COM 380956409 31 2,267 SH   OTR 1 2,267 0 0
CLEVELAND CLIFFS INC COM 185899101 6 890 SH   OTR 1 890 0 0
DLH HLDGS CORP COM 23335Q100 8 1,415 SH   OTR 1 1,415 0 0
AMTRUST FINL SVCS INC COM 032359309 3 243 SH   OTR 1 243 0 0
PRETIUM RES INC COM 74139C102 20 3,016 SH   OTR 1 3,016 0 0
PRETIUM RES INC COM 74139C102 48 7,200 SH   DFND 2 7,200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 2,104 SH   DFND 2 2,104 0 0
NEVSUN RES LTD COM 64156L101 10 4,300 SH   OTR 1 4,300 0 0
NEVSUN RES LTD COM 64156L101 21 8,855 SH   DFND 2 8,855 0 0
CUE BIOPHARMA INC COM 22978P106 5 356 SH   OTR 1 356 0 0
CUE BIOPHARMA INC COM 22978P106 1 57 SH   DFND 2 57 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 59 4,767 SH   OTR 1 4,767 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14 1,153 SH   DFND 2 1,153 0 0
AVERY DENNISON CORP COM 053611109 491 4,622 SH   OTR 1 4,622 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 16 286 SH   OTR 1 286 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,602 29,134 SH   DFND 2 29,134 0 0
VICAL INC COM NEW 925602203 11 7,363 SH   OTR 1 7,363 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 31 9,060 SH   OTR 1 9,060 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 29 8,405 SH   DFND 2 8,405 0 0
DOVER CORP COM 260003108 102 1,040 SH   OTR 1 1,040 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1 58 SH   OTR 1 58 0 0
BANKFINANCIAL CORP COM 06643P104 16 929 SH   OTR 1 929 0 0
DYNEGY INC NEW DEL COM 26817R108 68 5,007 SH   OTR 1 5,007 0 0
NEXGEN ENERGY LTD COM 65340P106 21 12,000 SH   DFND 2 12,000 0 0
CARS COM INC COM 14575E105 70 2,466 SH   DFND 2 2,466 0 0
AZUL S A SPONSR ADR PFD 05501U106 152 4,368 SH   OTR 1 4,368 0 0
GENERAC HLDGS INC COM 368736104 69 1,500 SH   OTR 1 1,500 0 0
EVERBRIDGE INC COM 29978A104 401 10,963 SH   OTR 1 10,963 0 0
ELECTRONIC ARTS INC COM 285512109 15 122 SH   OTR 1 122 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 525 8,578 SH   OTR 1 8,578 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 15 253 SH   DFND 2 253 0 0
AECOM COM 00766T100 169 4,747 SH   OTR 1 4,747 0 0
AECOM COM 00766T100 456 12,793 SH   DFND 2 12,793 0 0
ISHARES TR U.S. ENERGY ETF 464287796 44 1,189 SH   OTR 1 1,189 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,157 58,350 SH   DFND 2 58,350 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 29 SH   DFND 2 29 0 0
LSB INDS INC COM 502160104 5 893 SH   OTR 1 893 0 0
LSB INDS INC COM 502160104 4 585 SH   DFND 2 585 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH   OTR 1 300 0 0
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COTY INC COM CL A 222070203 143 7,800 SH   OTR 1 7,800 0 0
COTY INC COM CL A 222070203 69 3,795 SH   DFND 2 3,795 0 0
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HELEN OF TROY CORP LTD COM G4388N106 84 966 SH   DFND 2 966 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 291 SH   DFND 2 291 0 0
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SUNOPTA INC COM 8676EP108 98 13,835 SH   DFND 2 13,835 0 0
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DANA INCORPORATED COM 235825205 514 19,963 SH   OTR 1 19,963 0 0
DANA INCORPORATED COM 235825205 134 5,202 SH   DFND 2 5,202 0 0
AVNET INC COM 053807103 293 7,017 SH   OTR 1 7,017 0 0
AVNET INC COM 053807103 456 10,930 SH   DFND 2 10,930 0 0
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FLUIDIGM CORP DEL COM 34385P108 88 15,113 SH   DFND 2 15,113 0 0
UNIVERSAL FST PRODS INC COM 913543104 207 6,383 SH   OTR 1 6,383 0 0
AMAZON COM INC COM 023135106 36 25 SH   DFND 2 25 0 0
EROS INTL PLC SHS NEW G3788M114 6 553 SH   OTR 1 553 0 0
EROS INTL PLC SHS NEW G3788M114 10 884 SH   DFND 2 884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 924 4,316 SH   OTR 1 4,316 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,443 30,107 SH   DFND 2 30,107 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 497 10,869 SH   OTR 1 10,869 0 0
GLOBANT S A COM L44385109 7 142 SH   DFND 2 142 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 5 228 SH   DFND 2 228 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 20 675 SH   OTR 1 675 0 0
REPUBLIC SVCS INC COM 760759100 550 8,307 SH   OTR 1 8,307 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 59 2,260 SH   OTR 1 2,260 0 0
3M CO COM 88579Y101 605 2,757 SH   OTR 1 2,757 0 0
GREEN PLAINS INC COM 393222104 8 478 SH   OTR 1 478 0 0
ONCOCYTE CORPORATION COM 68235C107 3 1,234 SH   DFND 2 1,234 0 0
SEADRILL LIMITED SHS G7945E105 31 158,808 SH   DFND 2 158,808 0 0
NORTHERN TR CORP COM 665859104 4 41 SH   OTR 1 41 0 0
URBAN EDGE PPTYS COM 91704F104 99 4,627 SH   DFND 2 4,627 0 0
HECLA MNG CO COM 422704106 1 349 SH   OTR 1 349 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 212 SH   DFND 2 212 0 0
OCEANEERING INTL INC COM 675232102 63 3,378 SH   DFND 2 3,378 0 0
CITIZENS & NORTHN CORP COM 172922106 3 114 SH   OTR 1 114 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 5 783 SH   OTR 1 783 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 471 SH   OTR 1 471 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7 412 SH   OTR 1 412 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 635 37,309 SH   DFND 2 37,309 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 1,100 SH   OTR 1 1,100 0 0
SOUTHWEST AIRLS CO COM 844741108 29 500 SH   OTR 1 500 0 0
NI HLDGS INC COM 65342T106 7 427 SH   DFND 2 427 0 0
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ENERPLUS CORP COM 292766102 72 6,430 SH   OTR 1 6,430 0 0
ENERPLUS CORP COM 292766102 248 22,025 SH   DFND 2 22,025 0 0
VALE S A ADR 91912E105 68 5,384 SH   OTR 1 5,384 0 0
VALE S A ADR 91912E105 303 23,814 SH   DFND 2 23,814 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 1 99 SH   OTR 1 99 0 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 0 15 SH   OTR 1 15 0 0
ORION GROUP HOLDINGS INC COM 68628V308 78 11,812 SH   OTR 1 11,812 0 0
COSTAR GROUP INC COM 22160N109 22 62 SH   OTR 1 62 0 0
COSTAR GROUP INC COM 22160N109 124 343 SH   DFND 2 343 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 19 2,587 SH   OTR 1 2,587 0 0
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BELLATRIX EXPLORATION LTD COM NEW 078314507 4 3,966 SH   DFND 2 3,966 0 0
PETMED EXPRESS INC COM 716382106 105 2,515 SH   OTR 1 2,515 0 0
PERRIGO CO PLC SHS G97822103 222 2,660 SH   OTR 1 2,660 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 355 9,347 SH   OTR 1 9,347 0 0
ISHARES TR US INDUSTRIALS 464287754 1,969 13,578 SH   DFND 2 13,578 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 6 95 SH   DFND 2 95 0 0
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C & F FINL CORP COM 12466Q104 57 1,080 SH   OTR 1 1,080 0 0
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ZIONS BANCORPORATION COM 989701107 11 200 SH   OTR 1 200 0 0
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CELYAD SA ADR 151205200 1 32 SH   OTR 1 32 0 0
SPRINT CORP COM SER 1 85207U105 7 1,500 SH   OTR 1 1,500 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 369 17,433 SH   OTR 1 17,433 0 0
UNIVAR INC COM 91336L107 241 8,696 SH   OTR 1 8,696 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 200 SH   OTR 1 200 0 0
GSI TECHNOLOGY COM 36241U106 158 21,388 SH   OTR 1 21,388 0 0
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AGNICO EAGLE MINES LTD COM 008474108 245 5,832 SH   DFND 2 5,832 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 315 4,267 SH   DFND 2 4,267 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 19 816 SH   OTR 1 816 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 91 SH   OTR 1 91 0 0
SNAP ON INC COM 833034101 277 1,880 SH   OTR 1 1,880 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,730 20,849 SH   DFND 2 20,849 0 0
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FRONTLINE LTD SHS NEW G3682E192 13 3,038 SH   DFND 2 3,038 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 434 11,069 SH   OTR 1 11,069 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 114 2,922 SH   DFND 2 2,922 0 0
HYATT HOTELS CORP COM CL A 448579102 359 4,706 SH   OTR 1 4,706 0 0
COHU INC COM 192576106 26 1,147 SH   OTR 1 1,147 0 0
COHU INC COM 192576106 16 698 SH   DFND 2 698 0 0
BAYTEX ENERGY CORP COM 07317Q105 17 6,123 SH   OTR 1 6,123 0 0
BAYTEX ENERGY CORP COM 07317Q105 36 13,100 SH   DFND 2 13,100 0 0
MKS INSTRUMENT INC COM 55306N104 235 2,028 SH   DFND 2 2,028 0 0
KIRKLANDS INC COM 497498105 21 2,139 SH   OTR 1 2,139 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 109 1,773 SH   DFND 2 1,773 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 381 2,034 SH   OTR 1 2,034 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 253 1,351 SH   DFND 2 1,351 0 0
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WERNER ENTERPRISES INC COM 950755108 54 1,487 SH   DFND 2 1,487 0 0
KLA-TENCOR CORP COM 482480100 90 825 SH   DFND 2 825 0 0
HCI GROUP INC COM 40416E103 795 20,830 SH   OTR 1 20,830 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18 8,447 SH   OTR 1 8,447 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 22 10,372 SH   DFND 2 10,372 0 0
CLEARONE INC COM 18506U104 2 290 SH   DFND 2 290 0 0
LIFE STORAGE INC COM 53223X107 286 3,424 SH   DFND 2 3,424 0 0
MARCUS & MILLICHAP INC COM 566324109 91 2,535 SH   OTR 1 2,535 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 113 SH   DFND 2 113 0 0
RINGCENTRAL INC CL A 76680R206 85 1,342 SH   OTR 1 1,342 0 0
U S PHYSICAL THERAPY INC COM 90337L108 107 1,321 SH   OTR 1 1,321 0 0
A10 NETWORKS INC COM 002121101 13 2,173 SH   OTR 1 2,173 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 39 1,148 SH   OTR 1 1,148 0 0
MURPHY OIL CORP COM 626717102 596 23,079 SH   OTR 1 23,079 0 0
MURPHY OIL CORP COM 626717102 1,017 39,366 SH   DFND 2 39,366 0 0
TCG BDC INC COM 872280102 2 128 SH   OTR 1 128 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 205 6,131 SH   OTR 1 6,131 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28 827 SH   DFND 2 827 0 0
ELEVATE CREDIT INC COM 28621V101 1 200 SH   OTR 1 200 0 0
ELEVATE CREDIT INC COM 28621V101 20 2,895 SH   DFND 2 2,895 0 0
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HAWTHORN BANCSHARES INC COM 420476103 6 279 SH   OTR 1 279 0 0
DTE ENERGY CO COM 233331107 144 1,384 SH   OTR 1 1,384 0 0
STOCK YDS BANCORP INC COM 861025104 16 443 SH   OTR 1 443 0 0
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B RILEY FINL INC COM 05580M108 17 884 SH   OTR 1 884 0 0
WILEY JOHN & SONS INC CL A 968223206 13 200 SH   OTR 1 200 0 0
WILEY JOHN & SONS INC CL A 968223206 209 3,288 SH   DFND 2 3,288 0 0
HUBBELL INC COM 443510607 112 921 SH   OTR 1 921 0 0
HUBBELL INC COM 443510607 503 4,132 SH   DFND 2 4,132 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 13 2,548 SH   DFND 2 2,548 0 0
ALTRA INDL MOTION CORP COM 02208R106 45 983 SH   OTR 1 983 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 1,100 SH   OTR 1 1,100 0 0
CARBO CERAMICS INC COM 140781105 38 5,193 SH   DFND 2 5,193 0 0
ICON PLC SHS G4705A100 4 32 SH   DFND 2 32 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 11 SH   OTR 1 11 0 0
MERIDIAN BANCORP INC MD COM 58958U103 26 1,271 SH   OTR 1 1,271 0 0
HERBALIFE LTD COM USD SHS G4412G101 218 2,235 SH   OTR 1 2,235 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 10 SH   DFND 2 10 0 0
CIRCOR INTL INC COM 17273K109 133 3,114 SH   OTR 1 3,114 0 0
KINDRED BIOSCIENCES INC COM 494577109 10 1,119 SH   OTR 1 1,119 0 0
CRH PLC ADR 12626K203 447 13,129 SH   OTR 1 13,129 0 0
CRH PLC ADR 12626K203 557 16,376 SH   DFND 2 16,376 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 100 SH   OTR 1 100 0 0
LEAF GROUP LTD COM 52177G102 226 32,089 SH   OTR 1 32,089 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 12 652 SH   OTR 1 652 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5 105 SH   OTR 1 105 0 0
SM ENERGY CO COM 78454L100 5 298 SH   OTR 1 298 0 0
SM ENERGY CO COM 78454L100 101 5,580 SH   DFND 2 5,580 0 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 58 2,679 SH   OTR 1 2,679 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 100 SH   OTR 1 100 0 0
CORPORATE CAP TR INC COM 219880101 1 65 SH   OTR 1 65 0 0
CSW INDUSTRIALS INC COM 126402106 54 1,199 SH   OTR 1 1,199 0 0
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EVOLVING SYS INC COM NEW 30049R209 2 439 SH   DFND 2 439 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 41 5,507 SH   DFND 2 5,507 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 112 1,447 SH   OTR 1 1,447 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 166 1,341 SH   OTR 1 1,341 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 619 21,870 SH   DFND 2 21,870 0 0
BANKWELL FINL GROUP INC COM 06654A103 3 103 SH   OTR 1 103 0 0
PENSARE ACQUISITION CORP COM 70957E105 5 501 SH   OTR 1 501 0 0
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VIKING THERAPEUTICS INC W EXP 04/13/202 92686J114 0 100 SH   OTR 1 100 0 0
J JILL INC COM 46620W102 45 10,192 SH   DFND 2 10,192 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 22 5,705 SH   DFND 2 5,705 0 0
NVE CORP COM NEW 629445206 2 25 SH   OTR 1 25 0 0
AUDIOCODES LTD ORD M15342104 3 354 SH   DFND 2 354 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,202 13,880 SH   DFND 2 13,880 0 0
JOINT CORP COM 47973J102 0 59 SH   OTR 1 59 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50 1,991 SH   OTR 1 1,991 0 0
BRIGHTCOVE INC COM 10921T101 137 19,659 SH   OTR 1 19,659 0 0
BRIGHTCOVE INC COM 10921T101 3 479 SH   DFND 2 479 0 0
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CURTISS WRIGHT CORP COM 231561101 476 3,527 SH   OTR 1 3,527 0 0
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 65 3,347 SH   OTR 1 3,347 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 13 655 SH   DFND 2 655 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 506 4,465 SH   OTR 1 4,465 0 0
LENDINGCLUB CORP COM 52603A109 1 393 SH   OTR 1 393 0 0
NEW JERSEY RES COM 646025106 345 8,603 SH   OTR 1 8,603 0 0
NEW JERSEY RES COM 646025106 119 2,977 SH   DFND 2 2,977 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 88 5,237 SH   DFND 2 5,237 0 0
RELX PLC SPONSORED ADR 759530108 11 510 SH   DFND 2 510 0 0
QUALYS INC COM 74758T303 311 4,274 SH   OTR 1 4,274 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 543 4,088 SH   DFND 2 4,088 0 0
FERRO CORP COM 315405100 430 18,512 SH   OTR 1 18,512 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 3,260 SH   OTR 1 3,260 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,097 54,818 SH   DFND 2 54,818 0 0
HARMONIC INC COM 413160102 15 4,052 SH   OTR 1 4,052 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 344 4,012 SH   DFND 2 4,012 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 919 5,968 SH   DFND 2 5,968 0 0
GAFISA S A UNSPONSORED ADR 362607400 7 1,181 SH   DFND 2 1,181 0 0
SUN LIFE FINL INC COM 866796105 22 541 SH   OTR 1 541 0 0
SUN LIFE FINL INC COM 866796105 444 10,804 SH   DFND 2 10,804 0 0
EOG RES INC COM 26875P101 258 2,447 SH   OTR 1 2,447 0 0
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TRINITY PL HLDGS INC COM 89656D101 0 50 SH   OTR 1 50 0 0
TRINITY PL HLDGS INC COM 89656D101 7 1,016 SH   DFND 2 1,016 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 802 7,894 SH   DFND 2 7,894 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 700 SH   OTR 1 700 0 0
LPL FINL HLDGS INC COM 50212V100 1 20 SH   OTR 1 20 0 0
ISHARES TR RUS TP200 GR ETF 464289438 470 6,373 SH   DFND 2 6,373 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 5 443 SH   OTR 1 443 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 17 403 SH   OTR 1 403 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3,060 72,659 SH   DFND 2 72,659 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 10 273 SH   OTR 1 273 0 0
ARES COML REAL ESTATE CORP COM 04013V108 104 8,429 SH   OTR 1 8,429 0 0
EVINE LIVE INC CL A 300487105 9 8,735 SH   OTR 1 8,735 0 0
EVINE LIVE INC CL A 300487105 4 4,348 SH   DFND 2 4,348 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 125 4,714 SH   OTR 1 4,714 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 924 SH   DFND 2 924 0 0
CLEARWATER PAPER CORP COM 18538R103 55 1,407 SH   OTR 1 1,407 0 0
STEEL CONNECT INC COM 858098106 2 972 SH   OTR 1 972 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 0 2 SH   OTR 1 2 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 71 1,467 SH   DFND 2 1,467 0 0
XPERI CORP COM 98421B100 42 1,979 SH   OTR 1 1,979 0 0
XPERI CORP COM 98421B100 7 341 SH   DFND 2 341 0 0
BROWN & BROWN INC COM 115236101 3 133 SH   OTR 1 133 0 0
BROWN & BROWN INC COM 115236101 442 17,365 SH   DFND 2 17,365 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 136 5,100 SH   OTR 1 5,100 0 0
BROWN FORMAN CORP CL A 115637100 57 1,063 SH   DFND 2 1,063 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 2,509 SH   DFND 2 2,509 0 0
MATTHEWS INTL CORP CL A 577128101 181 3,570 SH   OTR 1 3,570 0 0
CANADIAN PAC RY LTD COM 13645T100 228 1,294 SH   OTR 1 1,294 0 0
CANADIAN PAC RY LTD COM 13645T100 626 3,550 SH   DFND 2 3,550 0 0
CORVEL CORP COM 221006109 17 342 SH   OTR 1 342 0 0
AT HOME GROUP INC COM 04650Y100 747 23,325 SH   OTR 1 23,325 0 0
TRITON INTL LTD CL A G9078F107 115 3,743 SH   OTR 1 3,743 0 0
CHEETAH MOBILE INC ADR 163075104 1 90 SH   OTR 1 90 0 0
UNILEVER N V N Y SHS NEW 904784709 61 1,089 SH   DFND 2 1,089 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 17 871 SH   DFND 2 871 0 0
EP ENERGY CORP CL A 268785102 5 3,776 SH   DFND 2 3,776 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 800 SH   OTR 1 800 0 0
GRAY TELEVISION INC COM 389375106 168 13,213 SH   OTR 1 13,213 0 0
INNOVIVA INC COM 45781M101 8 501 SH   OTR 1 501 0 0
ADTALEM GLOBAL ED INC COM 00737L103 101 2,134 SH   DFND 2 2,134 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15 1,200 SH   OTR 1 1,200 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 0 9 SH   DFND 2 9 0 0
L BRANDS INC COM 501797104 285 7,450 SH   OTR 1 7,450 0 0
FOSTER L B CO COM 350060109 51 2,169 SH   OTR 1 2,169 0 0
FOSTER L B CO COM 350060109 25 1,055 SH   DFND 2 1,055 0 0
SPX FLOW INC COM 78469X107 474 9,627 SH   OTR 1 9,627 0 0
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COGNEX CORP COM 192422103 56 1,070 SH   OTR 1 1,070 0 0
COGNEX CORP COM 192422103 1,553 29,878 SH   DFND 2 29,878 0 0
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STONECASTLE FINL CORP COM 861780104 41 1,897 SH   OTR 1 1,897 0 0
STONECASTLE FINL CORP COM 861780104 2 98 SH   DFND 2 98 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,091 49,327 SH   DFND 2 49,327 0 0
MARRIOTT INTL INC NEW CL A 571903202 45 331 SH   OTR 1 331 0 0
AGENUS INC COM NEW 00847G705 33 6,992 SH   DFND 2 6,992 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 383 SH   DFND 2 383 0 0
FEDERATED INVS INC PA CL B 314211103 314 9,393 SH   DFND 2 9,393 0 0
ON DECK CAP INC COM 682163100 27 4,811 SH   OTR 1 4,811 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 630 SH   DFND 2 630 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 22 1,322 SH   OTR 1 1,322 0 0
NII HLDGS INC COM PAR 62913F508 1 640 SH   OTR 1 640 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 23 309 SH   OTR 1 309 0 0
OPTINOSE INC COM 68404V100 21 1,038 SH   DFND 2 1,038 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 212 6,503 SH   DFND 2 6,503 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 63 SH   OTR 1 63 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 88 2,882 SH   OTR 1 2,882 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 372 SH   OTR 1 372 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 800 SH   OTR 1 800 0 0
USA TRUCK INC COM 902925106 58 2,289 SH   OTR 1 2,289 0 0
RUSH ENTERPRISES INC CL B 781846308 2 39 SH   OTR 1 39 0 0
CALAVO GROWERS INC COM 128246105 8 87 SH   OTR 1 87 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 15 500 SH   OTR 1 500 0 0
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KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 18 1,813 SH   OTR 1 1,813 0 0
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UMPQUA HLDGS CORP COM 904214103 185 8,661 SH   DFND 2 8,661 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 51 626 SH   DFND 2 626 0 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 3,661 SH   OTR 1 3,661 0 0
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MONSANTO CO NEW COM 61166W101 35 300 SH   OTR 1 300 0 0
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GGP INC COM 36174X101 147 7,178 SH   OTR 1 7,178 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1,100 SH   OTR 1 1,100 0 0
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GASTAR EXPL INC NEW COM 36729W202 1 2,029 SH   DFND 2 2,029 0 0
TRINSEO S A SHS L9340P101 321 4,332 SH   OTR 1 4,332 0 0
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PROLOGIS INC COM 74340W103 25 396 SH   OTR 1 396 0 0
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RE MAX HLDGS INC CL A 75524W108 242 4,009 SH   OTR 1 4,009 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 109 10,967 SH   OTR 1 10,967 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 355 18,730 SH   OTR 1 18,730 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH   OTR 1 600 0 0
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MIMECAST LTD ORD SHS G14838109 12 347 SH   DFND 2 347 0 0
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MONRO INC COM 610236101 20 382 SH   OTR 1 382 0 0
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CO DIAGNOSTICS INC COM 189763105 5 2,146 SH   OTR 1 2,146 0 0
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TRANSACT TECHNOLOGIES INC COM 892918103 3 242 SH   OTR 1 242 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 58 4,420 SH   DFND 2 4,420 0 0
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CABOT MICROELECTRONICS CORP COM 12709P103 35 329 SH   OTR 1 329 0 0
POLYONE CORP COM 73179P106 4 100 SH   OTR 1 100 0 0
POLYONE CORP COM 73179P106 139 3,260 SH   DFND 2 3,260 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 677 20,451 SH   DFND 2 20,451 0 0
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BELLICUM PHARMACEUTICALS INC COM 079481107 1 108 SH   OTR 1 108 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 122 SH   OTR 1 122 0 0
MASTEC INC COM 576323109 113 2,395 SH   OTR 1 2,395 0 0
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CARNIVAL PLC ADR 14365C103 63 964 SH   OTR 1 964 0 0
WASTE CONNECTIONS INC COM 94106B101 444 6,193 SH   OTR 1 6,193 0 0
WASTE CONNECTIONS INC COM 94106B101 55 764 SH   DFND 2 764 0 0
UFP TECHNOLOGIES INC COM 902673102 15 513 SH   OTR 1 513 0 0
UFP TECHNOLOGIES INC COM 902673102 21 698 SH   DFND 2 698 0 0
FERROGLOBE PLC SHS G33856108 36 3,363 SH   DFND 2 3,363 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 1,100 SH   OTR 1 1,100 0 0
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CHESAPEAKE UTILS CORP COM 165303108 688 9,786 SH   OTR 1 9,786 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 24 1,123 SH   OTR 1 1,123 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 315 SH   DFND 2 315 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1,526 SH   DFND 2 1,526 0 0
DSW INC CL A 23334L102 25 1,100 SH   OTR 1 1,100 0 0
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NRG YIELD INC CL A NEW 62942X306 3 201 SH   DFND 2 201 0 0
LUMINEX CORP DEL COM 55027E102 46 2,181 SH   OTR 1 2,181 0 0
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AAC HLDGS INC COM 000307108 97 8,431 SH   OTR 1 8,431 0 0
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ROKU INC COM CL A 77543R102 5 149 SH   DFND 2 149 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33 269 SH   OTR 1 269 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,919 56,767 SH   DFND 2 56,767 0 0
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SUNCOR ENERGY INC NEW COM 867224107 363 10,526 SH   DFND 2 10,526 0 0
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ABB LTD SPONSORED ADR 000375204 19 792 SH   DFND 2 792 0 0
EMERSON ELEC CO COM 291011104 127 1,859 SH   OTR 1 1,859 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1,627 SH   OTR 1 1,627 0 0
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HARVEST CAP CR CORP COM 41753F109 3 302 SH   DFND 2 302 0 0
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DDR CORP COM 23317H102 2 244 SH   OTR 1 244 0 0
DDR CORP COM 23317H102 157 21,468 SH   DFND 2 21,468 0 0
CALLAWAY GOLF CO COM 131193104 28 1,690 SH   OTR 1 1,690 0 0
VECTRUS INC COM 92242T101 521 13,991 SH   OTR 1 13,991 0 0
VECTRUS INC COM 92242T101 29 771 SH   DFND 2 771 0 0
ILG INC COM 44967H101 89 2,853 SH   OTR 1 2,853 0 0
ILG INC COM 44967H101 167 5,376 SH   DFND 2 5,376 0 0
HUNTSMAN CORP COM 447011107 281 9,616 SH   OTR 1 9,616 0 0
FOUNDATION BLDG MATLS INC COM 350392106 10 700 SH   OTR 1 700 0 0
CERAGON NETWORKS LTD ORD M22013102 26 9,608 SH   OTR 1 9,608 0 0
CASEYS GEN STORES INC COM 147528103 253 2,309 SH   DFND 2 2,309 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 40 SH   OTR 1 40 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,027 6,767 SH   OTR 1 6,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,535 319,670 SH   DFND 2 319,670 0 0
PROCTER AND GAMBLE CO COM 742718109 40 500 SH   OTR 1 500 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2 105 SH   OTR 1 105 0 0
OHIO VY BANC CORP COM 677719106 1 34 SH   DFND 2 34 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 510 SH   OTR 1 510 0 0
CHRISTOPHER & BANKS CORP COM 171046105 9 8,008 SH   DFND 2 8,008 0 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 6,930 65,699 SH   DFND 2 65,699 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15 1,600 SH   OTR 1 1,600 0 0
FIRST HORIZON NATL CORP COM 320517105 465 24,684 SH   DFND 2 24,684 0 0
BUFFALO WILD WINGS INC COM 119848109 34 217 SH   DFND 2 217 0 0
INTER PARFUMS INC COM 458334109 95 2,013 SH   OTR 1 2,013 0 0
WILLBROS GROUP INC DEL COM 969203108 0 634 SH   DFND 2 634 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,353 7,100 SH   DFND 2 7,100 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 42 3,950 SH   OTR 1 3,950 0 0
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DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 461 15,683 SH   DFND 2 15,683 0 0
COMSTOCK RES INC COM 205768302 6 796 SH   DFND 2 796 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 302 11,365 SH   OTR 1 11,365 0 0
TRI POINTE GROUP INC COM 87265H109 129 7,870 SH   OTR 1 7,870 0 0
TRI POINTE GROUP INC COM 87265H109 84 5,119 SH   DFND 2 5,119 0 0
XILINX INC COM 983919101 297 4,108 SH   OTR 1 4,108 0 0
XILINX INC COM 983919101 528 7,312 SH   DFND 2 7,312 0 0
IBERIABANK CORP COM 450828108 485 6,218 SH   OTR 1 6,218 0 0
QAD INC CL B 74727D207 3 104 SH   OTR 1 104 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,580 22,675 SH   DFND 2 22,675 0 0
SUPERIOR INDS INTL INC COM 868168105 217 16,284 SH   OTR 1 16,284 0 0
SUPERIOR INDS INTL INC COM 868168105 39 2,925 SH   DFND 2 2,925 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 652 12,370 SH   DFND 2 12,370 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 27 SH   OTR 1 27 0 0
OTONOMY INC COM 68906L105 15 3,525 SH   OTR 1 3,525 0 0
TELENAV INC COM 879455103 0 41 SH   OTR 1 41 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 33 SH   OTR 1 33 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 17 2,338 SH   OTR 1 2,338 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 336 SH   DFND 2 336 0 0
HUDBAY MINERALS INC COM 443628102 73 10,300 SH   OTR 1 10,300 0 0
HUDBAY MINERALS INC COM 443628102 343 48,489 SH   DFND 2 48,489 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2 130 SH   OTR 1 130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 999 14,939 SH   OTR 1 14,939 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 389 5,820 SH   DFND 2 5,820 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2 75 SH   OTR 1 75 0 0
DIGITAL RLTY TR INC COM 253868103 21 200 SH   OTR 1 200 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2,788 21,810 SH   DFND 2 21,810 0 0
ALKERMES PLC SHS G01767105 571 9,860 SH   DFND 2 9,860 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,721 30,925 SH   DFND 2 30,925 0 0
PLUMAS BANCORP COM 729273102 2 84 SH   DFND 2 84 0 0
RAMBUS INC DEL COM 750917106 9 664 SH   OTR 1 664 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 8 667 SH   OTR 1 667 0 0
VERSUM MATLS INC COM 92532W103 174 4,617 SH   OTR 1 4,617 0 0
VERSUM MATLS INC COM 92532W103 404 10,726 SH   DFND 2 10,726 0 0
DATA I O CORP COM 237690102 17 2,271 SH   OTR 1 2,271 0 0
DATA I O CORP COM 237690102 1 148 SH   DFND 2 148 0 0
BRT APARTMENTS CORP COM 055645303 40 3,437 SH   OTR 1 3,437 0 0
BRT APARTMENTS CORP COM 055645303 3 253 SH   DFND 2 253 0 0
GLADSTONE COML CORP COM 376536108 37 2,116 SH   OTR 1 2,116 0 0
GERON CORP COM 374163103 57 13,517 SH   DFND 2 13,517 0 0
BIOSCRIP INC COM 09069N108 14 5,702 SH   OTR 1 5,702 0 0
BIOSCRIP INC COM 09069N108 12 4,836 SH   DFND 2 4,836 0 0
INTERLINK ELECTRS INC COM NEW 458751302 1 100 SH   OTR 1 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,629 18,891 SH   DFND 2 18,891 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 59 760 SH   OTR 1 760 0 0
BSB BANCORP INC MD COM 05573H108 2 63 SH   OTR 1 63 0 0
CECO ENVIRONMENTAL CORP COM 125141101 47 10,580 SH   OTR 1 10,580 0 0
CECO ENVIRONMENTAL CORP COM 125141101 23 5,280 SH   DFND 2 5,280 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 163 5,244 SH   OTR 1 5,244 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 27 856 SH   DFND 2 856 0 0
BG STAFFING INC COM 05544A109 2 111 SH   DFND 2 111 0 0
OWENS ILL INC COM NEW 690768403 507 23,399 SH   OTR 1 23,399 0 0
OWENS ILL INC COM NEW 690768403 384 17,724 SH   DFND 2 17,724 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 30 6,030 SH   OTR 1 6,030 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 2,259 34,735 SH   DFND 2 34,735 0 0
KINGSTONE COS INC COM 496719105 25 1,511 SH   OTR 1 1,511 0 0
KINGSTONE COS INC COM 496719105 16 933 SH   DFND 2 933 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 32 2,096 SH   OTR 1 2,096 0 0
WORKDAY INC CL A 98138H101 3 27 SH   OTR 1 27 0 0
FEDERATED NATL HLDG CO COM 31422T101 78 4,952 SH   OTR 1 4,952 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 16 308 SH   OTR 1 308 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 629 12,426 SH   DFND 2 12,426 0 0
GENUINE PARTS CO COM 372460105 230 2,564 SH   OTR 1 2,564 0 0
CNH INDL N V SHS N20944109 45 3,660 SH   OTR 1 3,660 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH   OTR 1 500 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 2 400 SH   OTR 1 400 0 0
WESTAMERICA BANCORPORATION COM 957090103 31 535 SH   OTR 1 535 0 0
NCR CORP NEW COM 62886E108 220 6,972 SH   DFND 2 6,972 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 821 SH   OTR 1 821 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 619 7,688 SH   DFND 2 7,688 0 0
IMAX CORP COM 45245E109 119 6,216 SH   OTR 1 6,216 0 0
LIVANOVA PLC SHS G5509L101 119 1,342 SH   DFND 2 1,342 0 0
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ARROW ELECTRS INC COM 042735100 582 7,558 SH   DFND 2 7,558 0 0
SEMTECH CORP COM 816850101 15 387 SH   OTR 1 387 0 0
AQUANTIA CORP COM 03842Q108 107 6,790 SH   OTR 1 6,790 0 0
AQUANTIA CORP COM 03842Q108 0 24 SH   DFND 2 24 0 0
GARRISON CAP INC COM 366554103 36 4,472 SH   OTR 1 4,472 0 0
GARRISON CAP INC COM 366554103 1 143 SH   DFND 2 143 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 10 SH   OTR 1 10 0 0
CAFEPRESS INC COM 12769A103 1 586 SH   OTR 1 586 0 0
PROASSURANCE CORP COM 74267C106 206 4,233 SH   OTR 1 4,233 0 0
PIXELWORKS INC COM NEW 72581M305 9 2,359 SH   OTR 1 2,359 0 0
PIXELWORKS INC COM NEW 72581M305 6 1,437 SH   DFND 2 1,437 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 87 5,642 SH   OTR 1 5,642 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 109 SH   DFND 2 109 0 0
VITAMIN SHOPPE INC COM 92849E101 84 19,373 SH   OTR 1 19,373 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 5 SH   OTR 1 5 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 123 7,669 SH   OTR 1 7,669 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 0 15 SH   DFND 2 15 0 0
PERION NETWORK LTD SHS M78673106 3 3,459 SH   OTR 1 3,459 0 0
ATLANTIC AMERN CORP COM 048209100 0 67 SH   OTR 1 67 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14 400 SH   OTR 1 400 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 49 SH   OTR 1 49 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 228 7,864 SH   OTR 1 7,864 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3,941 SH   DFND 2 3,941 0 0
ASSURED GUARANTY LTD COM G0585R106 28 780 SH   OTR 1 780 0 0
ASSURED GUARANTY LTD COM G0585R106 76 2,108 SH   DFND 2 2,108 0 0
TAL ED GROUP SPONSORED ADS 874080104 63 1,691 SH   OTR 1 1,691 0 0
TAL ED GROUP SPONSORED ADS 874080104 19 522 SH   DFND 2 522 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 313 28,521 SH   OTR 1 28,521 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 105 SH   OTR 1 105 0 0
NAVIENT CORPORATION COM 63938C108 51 3,911 SH   OTR 1 3,911 0 0
NAVIENT CORPORATION COM 63938C108 2 154 SH   DFND 2 154 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 105 7,400 SH   OTR 1 7,400 0 0
SCORPIO BULKERS INC COM Y7546A122 32 4,540 SH   OTR 1 4,540 0 0
STARRETT L S CO CL A 855668109 3 459 SH   OTR 1 459 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 22 1,472 SH   OTR 1 1,472 0 0
ZK INTL GROUP CO LTD SHS G9892K100 1 100 SH   OTR 1 100 0 0
MICHAELS COS INC COM 59408Q106 131 6,662 SH   DFND 2 6,662 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 78 1,222 SH   OTR 1 1,222 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 183 SH   OTR 1 183 0 0
PARK CITY GROUP INC COM NEW 700215304 1 80 SH   DFND 2 80 0 0
MURPHY USA INC COM 626755102 248 3,411 SH   OTR 1 3,411 0 0
MURPHY USA INC COM 626755102 141 1,934 SH   DFND 2 1,934 0 0
ISHARES TR N AMER TECH ETF 464287549 2,065 11,509 SH   DFND 2 11,509 0 0
SPOK HLDGS INC COM 84863T106 22 1,485 SH   OTR 1 1,485 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 23 737 SH   OTR 1 737 0 0
CUMMINS INC COM 231021106 162 1,000 SH   OTR 1 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 13 731 SH   OTR 1 731 0 0
CARDTRONICS PLC SHS CL A G1991C105 91 4,059 SH   OTR 1 4,059 0 0
DAKTRONICS INC COM 234264109 67 7,573 SH   OTR 1 7,573 0 0
AMERICOLD RLTY TR COM 03064D108 33 1,717 SH   DFND 2 1,717 0 0
ARATANA THERAPEUTICS INC COM 03874P101 52 11,781 SH   DFND 2 11,781 0 0
CORNING INC COM 219350105 34 1,212 SH   OTR 1 1,212 0 0
MIDDLEBY CORP COM 596278101 166 1,340 SH   OTR 1 1,340 0 0
MIDDLEBY CORP COM 596278101 39 318 SH   DFND 2 318 0 0
EATON VANCE CORP COM NON VTG 278265103 523 9,403 SH   DFND 2 9,403 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 300 SH   OTR 1 300 0 0
AEHR TEST SYSTEMS COM 00760J108 1 526 SH   DFND 2 526 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 622 SH   DFND 2 622 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 0 14 SH   OTR 1 14 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 632 4,699 SH   DFND 2 4,699 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70 588 SH   OTR 1 588 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 593 4,981 SH   DFND 2 4,981 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 20 1,208 SH   OTR 1 1,208 0 0
BUCKLE INC COM 118440106 43 1,956 SH   OTR 1 1,956 0 0
V F CORP COM 918204108 37 500 SH   OTR 1 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 264 SH   OTR 1 264 0 0
NXP SEMICONDUCTORS N V COM N6596X109 530 4,534 SH   DFND 2 4,534 0 0
NATIONAL FUEL GAS CO N J COM 636180101 57 1,103 SH   OTR 1 1,103 0 0
NATIONAL FUEL GAS CO N J COM 636180101 321 6,248 SH   DFND 2 6,248 0 0
ARDAGH GROUP S A CL A L0223L101 21 1,143 SH   OTR 1 1,143 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20 1,000 SH   OTR 1 1,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 90 4,440 SH   DFND 2 4,440 0 0
UNIQUE FABRICATING INC COM 90915J103 6 720 SH   DFND 2 720 0 0
AMETEK INC NEW COM 031100100 76 1,000 SH   OTR 1 1,000 0 0
IMMUNOMEDICS INC COM 452907108 96 6,559 SH   DFND 2 6,559 0 0
PATRICK INDS INC COM 703343103 440 7,108 SH   OTR 1 7,108 0 0
RADWARE LTD ORD M81873107 30 1,382 SH   OTR 1 1,382 0 0
ISHARES TR COHEN STEER REIT 464287564 31 337 SH   OTR 1 337 0 0
ISHARES TR COHEN STEER REIT 464287564 624 6,692 SH   DFND 2 6,692 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,991 21,554 SH   DFND 2 21,554 0 0
UNIFIRST CORP MASS COM 904708104 768 4,754 SH   OTR 1 4,754 0 0
CIENA CORP COM NEW 171779309 13 500 SH   OTR 1 500 0 0
CIENA CORP COM NEW 171779309 133 5,135 SH   DFND 2 5,135 0 0
SAFE BULKERS INC COM Y7388L103 20 6,246 SH   OTR 1 6,246 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 3,551 20,923 SH   DFND 2 20,923 0 0
ERA GROUP INC COM 26885G109 23 2,450 SH   OTR 1 2,450 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,870 57,693 SH   DFND 2 57,693 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 18 1,600 SH   OTR 1 1,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 480 834 SH   OTR 1 834 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,288 3,979 SH   DFND 2 3,979 0 0
LAWSON PRODS INC COM 520776105 109 4,316 SH   OTR 1 4,316 0 0
LAWSON PRODS INC COM 520776105 1 47 SH   DFND 2 47 0 0
OSHKOSH CORP COM 688239201 803 10,386 SH   OTR 1 10,386 0 0
OSHKOSH CORP COM 688239201 442 5,721 SH   DFND 2 5,721 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 3,148 334,130 SH   OTR 1 334,130 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 35 2,411 SH   DFND 2 2,411 0 0
CIDARA THERAPEUTICS INC COM 171757107 10 2,394 SH   OTR 1 2,394 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 970 SH   DFND 2 970 0 0
ALLETE INC COM NEW 018522300 120 1,656 SH   DFND 2 1,656 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 40 4,025 SH   OTR 1 4,025 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 2,000 SH   OTR 1 2,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 25 11,225 SH   DFND 2 11,225 0 0
WILLIAMS COS INC DEL COM 969457100 153 6,174 SH   OTR 1 6,174 0 0
CABOT CORP COM 127055101 312 5,604 SH   OTR 1 5,604 0 0
CABOT CORP COM 127055101 324 5,815 SH   DFND 2 5,815 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 586 SH   OTR 1 586 0 0
NATIONAL CINEMEDIA INC COM 635309107 77 14,928 SH   DFND 2 14,928 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 14 723 SH   DFND 2 723 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8 112 SH   DFND 2 112 0 0
ENCOMPASS HEALTH CORP COM 29261A100 221 3,867 SH   DFND 2 3,867 0 0
CVS HEALTH CORP COM 126650100 523 8,403 SH   OTR 1 8,403 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 788 21,150 SH   OTR 1 21,150 0 0
COMPUGEN LTD ORD M25722105 27 5,988 SH   DFND 2 5,988 0 0
TYLER TECHNOLOGIES INC COM 902252105 592 2,805 SH   DFND 2 2,805 0 0
CYNERGISTEK INC COM 23258P105 1 200 SH   OTR 1 200 0 0
XYLEM INC COM 98419M100 69 900 SH   OTR 1 900 0 0
NRG YIELD INC CL C 62942X405 55 3,228 SH   OTR 1 3,228 0 0
COMMVAULT SYSTEMS INC COM 204166102 101 1,761 SH   DFND 2 1,761 0 0
ALTABA INC COM 021346101 306 4,139 SH   DFND 2 4,139 0 0
BEYONDSPRING INC SHS G10830100 7 286 SH   DFND 2 286 0 0
TEJON RANCH CO COM 879080109 124 5,378 SH   OTR 1 5,378 0 0
STRYKER CORP COM 863667101 52 325 SH   OTR 1 325 0 0
ISHARES TR NA TEC MULTM ETF 464287531 227 4,406 SH   DFND 2 4,406 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 2 100 SH   OTR 1 100 0 0
HARDINGE INC COM 412324303 34 1,854 SH   OTR 1 1,854 0 0
ZION OIL & GAS INC COM 989696109 7 1,438 SH   DFND 2 1,438 0 0
MAGNA INTL INC COM 559222401 298 5,290 SH   DFND 2 5,290 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 55 2,695 SH   OTR 1 2,695 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 121 5,928 SH   DFND 2 5,928 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371 7,900 SH   OTR 1 7,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,030 128,352 SH   DFND 2 128,352 0 0
PRUDENTIAL PLC ADR 74435K204 10 186 SH   OTR 1 186 0 0
PRUDENTIAL PLC ADR 74435K204 14 276 SH   DFND 2 276 0 0
NORBORD INC COM NEW 65548P403 73 2,002 SH   OTR 1 2,002 0 0
NORBORD INC COM NEW 65548P403 107 2,950 SH   DFND 2 2,950 0 0
VIVEVE MED INC COM NEW 92852W204 3 774 SH   DFND 2 774 0 0
ORCHID IS CAP INC COM 68571X103 36 4,828 SH   OTR 1 4,828 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 441 37,231 SH   OTR 1 37,231 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 4,246 358,303 SH   DFND 2 358,303 0 0
ISHARES TR PHLX SEMICND ETF 464287523 34 190 SH   OTR 1 190 0 0
ISHARES TR PHLX SEMICND ETF 464287523 638 3,543 SH   DFND 2 3,543 0 0
ASTEC INDS INC COM 046224101 163 2,959 SH   OTR 1 2,959 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,186 34,399 SH   DFND 2 34,399 0 0
BORGWARNER INC COM 099724106 80 1,590 SH   OTR 1 1,590 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 100 SH   OTR 1 100 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 14 1,415 SH   OTR 1 1,415 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 24 2,328 SH   DFND 2 2,328 0 0
NEWMONT MINING CORP COM 651639106 32 810 SH   OTR 1 810 0 0
CARDINAL HEALTH INC COM 14149Y108 398 6,343 SH   OTR 1 6,343 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 367 SH   OTR 1 367 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,589 28,029 SH   DFND 2 28,029 0 0
NIC INC COM 62914B100 33 2,488 SH   OTR 1 2,488 0 0
CLIPPER RLTY INC COM 18885T306 2 180 SH   OTR 1 180 0 0
SL GREEN RLTY CORP COM 78440X101 79 820 SH   OTR 1 820 0 0
ROBERT HALF INTL INC COM 770323103 25 430 SH   DFND 2 430 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8 500 SH   OTR 1 500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 86 5,305 SH   DFND 2 5,305 0 0
IQVIA HLDGS INC COM 46266C105 208 2,115 SH   OTR 1 2,115 0 0
IQVIA HLDGS INC COM 46266C105 172 1,753 SH   DFND 2 1,753 0 0
INTEVAC INC COM 461148108 2 221 SH   OTR 1 221 0 0
CHEMICAL FINL CORP COM 163731102 141 2,583 SH   DFND 2 2,583 0 0
KEARNY FINL CORP MD COM 48716P108 74 5,713 SH   OTR 1 5,713 0 0
KEARNY FINL CORP MD COM 48716P108 178 13,727 SH   DFND 2 13,727 0 0
NATIONAL PRESTO INDS INC COM 637215104 100 1,062 SH   OTR 1 1,062 0 0
JACK IN THE BOX INC COM 466367109 89 1,046 SH   DFND 2 1,046 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 13 SH   DFND 2 13 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 245 36,371 SH   OTR 1 36,371 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 452 SH   DFND 2 452 0 0
IAMGOLD CORP COM 450913108 28 5,400 SH   OTR 1 5,400 0 0
IAMGOLD CORP COM 450913108 100 19,200 SH   DFND 2 19,200 0 0
MEDICINES CO COM 584688105 8 236 SH   OTR 1 236 0 0
GRIFFON CORP COM 398433102 40 2,178 SH   OTR 1 2,178 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 85 1,609 SH   OTR 1 1,609 0 0
MAXIMUS INC COM 577933104 157 2,355 SH   DFND 2 2,355 0 0
ZIONS BANCORPORATION W EXP 05/22/202 989701115 2 85 SH   OTR 1 85 0 0
CELANESE CORP DEL COM SER A 150870103 433 4,325 SH   OTR 1 4,325 0 0
CELANESE CORP DEL COM SER A 150870103 653 6,520 SH   DFND 2 6,520 0 0
MACROGENICS INC COM 556099109 17 659 SH   OTR 1 659 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 241 SH   OTR 1 241 0 0
PHI INC COM VTG 69336T106 1 100 SH   OTR 1 100 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,252 SH   OTR 1 1,252 0 0
BRUNSWICK CORP COM 117043109 29 491 SH   OTR 1 491 0 0
BRUNSWICK CORP COM 117043109 530 8,921 SH   DFND 2 8,921 0 0
LCNB CORP COM 50181P100 8 436 SH   OTR 1 436 0 0
LCNB CORP COM 50181P100 11 566 SH   DFND 2 566 0 0
ADTRAN INC COM 00738A106 13 849 SH   OTR 1 849 0 0
MACK CALI RLTY CORP COM 554489104 112 6,710 SH   OTR 1 6,710 0 0
MACK CALI RLTY CORP COM 554489104 51 3,073 SH   DFND 2 3,073 0 0
VTV THERAPEUTICS INC CL A 918385105 24 5,817 SH   DFND 2 5,817 0 0
BOX INC CL A 10316T104 78 3,800 SH   OTR 1 3,800 0 0
HALCON RES CORP COM PAR NEW 40537Q605 36 7,400 SH   OTR 1 7,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 487 13,038 SH   OTR 1 13,038 0 0
COMMERCIAL VEH GROUP INC COM 202608105 13 1,655 SH   DFND 2 1,655 0 0
TORCHMARK CORP COM 891027104 227 2,700 SH   OTR 1 2,700 0 0
TORCHMARK CORP COM 891027104 103 1,220 SH   DFND 2 1,220 0 0
SELECTA BIOSCIENCES INC COM 816212104 4 412 SH   OTR 1 412 0 0
SOLID BIOSCIENCES INC COM 83422E105 21 2,760 SH   DFND 2 2,760 0 0
ONE STOP SYS INC COM 68247W109 0 100 SH   OTR 1 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 35 1,360 SH   OTR 1 1,360 0 0
FORTINET INC COM 34959E109 377 7,027 SH   OTR 1 7,027 0 0
FORTINET INC COM 34959E109 397 7,406 SH   DFND 2 7,406 0 0
LINCOLN NATL CORP IND W EXP 07/10/201 534187117 5 72 SH   OTR 1 72 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 135 6,145 SH   OTR 1 6,145 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 249 11,338 SH   DFND 2 11,338 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 268 16,764 SH   OTR 1 16,764 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 10 654 SH   DFND 2 654 0 0
VICOR CORP COM 925815102 13 438 SH   OTR 1 438 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 531 4,736 SH   OTR 1 4,736 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 616 5,488 SH   DFND 2 5,488 0 0
MONOLITHIC PWR SYS INC COM 609839105 172 1,482 SH   DFND 2 1,482 0 0
CVR ENERGY INC COM 12662P108 6 200 SH   OTR 1 200 0 0
MVC CAPITAL INC COM 553829102 111 11,214 SH   OTR 1 11,214 0 0
MVC CAPITAL INC COM 553829102 9 953 SH   DFND 2 953 0 0
LINCOLN NATL CORP IND COM 534187109 132 1,805 SH   OTR 1 1,805 0 0
KENNAMETAL INC COM 489170100 444 11,065 SH   OTR 1 11,065 0 0
KENNAMETAL INC COM 489170100 165 4,116 SH   DFND 2 4,116 0 0
Q2 HLDGS INC COM 74736L109 164 3,590 SH   OTR 1 3,590 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 52 1,818 SH   DFND 2 1,818 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 116 2,532 SH   DFND 2 2,532 0 0
WESTAR ENERGY INC COM 95709T100 656 12,481 SH   DFND 2 12,481 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 11,756 1,001,400 SH   OTR 1 1,001,400 0 0
500 COM LTD SPON ADR REP A 33829R100 2 100 SH   OTR 1 100 0 0
LAKELAND BANCORP INC COM 511637100 26 1,323 SH   OTR 1 1,323 0 0
AWARE INC MASS COM 05453N100 1 248 SH   OTR 1 248 0 0
AWARE INC MASS COM 05453N100 3 791 SH   DFND 2 791 0 0
TECH DATA CORP COM 878237106 3 35 SH   OTR 1 35 0 0
TECH DATA CORP COM 878237106 113 1,324 SH   DFND 2 1,324 0 0
GOLDFIELD CORP COM 381370105 4 917 SH   OTR 1 917 0 0
GOLDFIELD CORP COM 381370105 8 2,139 SH   DFND 2 2,139 0 0
PRIMEENERGY CORP COM 74158E104 4 80 SH   OTR 1 80 0 0
TECNOGLASS INC SHS G87264100 1 100 SH   OTR 1 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 78 894 SH   OTR 1 894 0 0
MERCHANTS BANCORP IND COM 58844R108 31 1,460 SH   DFND 2 1,460 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 79 SH   OTR 1 79 0 0
SERES THERAPEUTICS INC COM 81750R102 53 7,171 SH   DFND 2 7,171 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,885 56,525 SH   DFND 2 56,525 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 49 4,661 SH   OTR 1 4,661 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 38 SH   OTR 1 38 0 0
CIGNA CORPORATION COM 125509109 324 1,931 SH   OTR 1 1,931 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 61 5,744 SH   OTR 1 5,744 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 40 2,663 SH   OTR 1 2,663 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 45 SH   DFND 2 45 0 0
COPART INC COM 217204106 1,095 21,491 SH   DFND 2 21,491 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 45 1,298 SH   OTR 1 1,298 0 0
DINE BRANDS GLOBAL INC COM 254423106 98 1,500 SH   OTR 1 1,500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58 3,400 SH   OTR 1 3,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 46 900 SH   OTR 1 900 0 0
BANK NEW YORK MELLON CORP COM 064058100 173 3,352 SH   DFND 2 3,352 0 0
HEXINDAI INC ADR 428295109 1 78 SH   OTR 1 78 0 0
GABELLI DIVD & INCOME TR COM 36242H104 33 1,480 SH   OTR 1 1,480 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116 1,681 SH   DFND 2 1,681 0 0
GOPRO INC CL A 38268T103 105 21,896 SH   DFND 2 21,896 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 361 9,042 SH   OTR 1 9,042 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 742 7,437 SH   OTR 1 7,437 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29 288 SH   DFND 2 288 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 5 100 SH   OTR 1 100 0 0
MINDBODY INC COM CL A 60255W105 71 1,815 SH   OTR 1 1,815 0 0
MATADOR RES CO COM 576485205 138 4,626 SH   DFND 2 4,626 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,138 619,094 SH   OTR 1 619,094 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,875 98,664 SH   DFND 2 98,664 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 17 214 SH   OTR 1 214 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 42 524 SH   DFND 2 524 0 0
CUBIC CORP COM 229669106 32 500 SH   OTR 1 500 0 0
HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH   OTR 1 3 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 740 5,314 SH   DFND 2 5,314 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 166 SH   OTR 1 166 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8 3,198 SH   DFND 2 3,198 0 0
SJW GROUP COM 784305104 460 8,735 SH   OTR 1 8,735 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 4 99 SH   OTR 1 99 0 0
GAMESTOP CORP NEW CL A 36467W109 54 4,240 SH   OTR 1 4,240 0 0
GAMESTOP CORP NEW CL A 36467W109 399 31,638 SH   DFND 2 31,638 0 0
CHASE CORP COM 16150R104 7 57 SH   OTR 1 57 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,663 52,790 SH   DFND 2 52,790 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,190 10,606 SH   DFND 2 10,606 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,716 15,685 SH   DFND 2 15,685 0 0
HERITAGE COMMERCE CORP COM 426927109 32 1,948 SH   OTR 1 1,948 0 0
D R HORTON INC COM 23331A109 250 5,700 SH   OTR 1 5,700 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 32 6,430 SH   OTR 1 6,430 0 0
GENERAL MLS INC COM 370334104 68 1,500 SH   OTR 1 1,500 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 7 624 SH   OTR 1 624 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 485 SH   DFND 2 485 0 0
GAMING PARTNERS INTL CORP COM 36467A107 4 389 SH   OTR 1 389 0 0
GARMIN LTD SHS H2906T109 1 24 SH   OTR 1 24 0 0
GARMIN LTD SHS H2906T109 2 38 SH   DFND 2 38 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 40 2,002 SH   OTR 1 2,002 0 0
UNITED STATES STL CORP NEW COM 912909108 438 12,434 SH   DFND 2 12,434 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 35 1,955 SH   OTR 1 1,955 0 0
PROSPERITY BANCSHARES INC COM 743606105 415 5,715 SH   OTR 1 5,715 0 0
PROSPERITY BANCSHARES INC COM 743606105 537 7,387 SH   DFND 2 7,387 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,152 8,886 SH   DFND 2 8,886 0 0
FIDUS INVT CORP COM 316500107 15 1,174 SH   DFND 2 1,174 0 0
ENERSYS COM 29275Y102 413 5,952 SH   OTR 1 5,952 0 0
ENERSYS COM 29275Y102 103 1,485 SH   DFND 2 1,485 0 0
OASIS PETE INC NEW COM 674215108 67 8,300 SH   OTR 1 8,300 0 0
OASIS PETE INC NEW COM 674215108 75 9,311 SH   DFND 2 9,311 0 0
DAILY JOURNAL CORP COM 233912104 7 30 SH   OTR 1 30 0 0
AMDOCS LTD SHS G02602103 163 2,437 SH   DFND 2 2,437 0 0
SIMULATIONS PLUS INC COM 829214105 65 4,404 SH   OTR 1 4,404 0 0
SIMULATIONS PLUS INC COM 829214105 11 760 SH   DFND 2 760 0 0
OMEGA FLEX INC COM 682095104 1 15 SH   OTR 1 15 0 0
AT&T INC COM 00206R102 32 900 SH   OTR 1 900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 162 3,135 SH   OTR 1 3,135 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 4 150 SH   OTR 1 150 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 87 3,676 SH   DFND 2 3,676 0 0
AETERNA ZENTARIS INC COM PAR 007975402 0 100 SH   DFND 2 100 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 5,884 SH   OTR 1 5,884 0 0
ELDORADO GOLD CORP NEW COM 284902103 33 39,438 SH   DFND 2 39,438 0 0
DONALDSON INC COM 257651109 426 9,455 SH   DFND 2 9,455 0 0
VERITIV CORP COM 923454102 73 1,871 SH   OTR 1 1,871 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 20 1,000 SH   OTR 1 1,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 332 5,676 SH   OTR 1 5,676 0 0
CHOICE HOTELS INTL INC COM 169905106 88 1,100 SH   OTR 1 1,100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 1,737 SH   OTR 1 1,737 0 0
NEENAH INC COM 640079109 240 3,057 SH   OTR 1 3,057 0 0
CRAWFORD & CO CL B 224633107 4 451 SH   OTR 1 451 0 0
CRAWFORD & CO CL B 224633107 2 280 SH   DFND 2 280 0 0
VISA INC COM CL A 92826C839 299 2,500 SH   OTR 1 2,500 0 0
PEPSICO INC COM 713448108 22 206 SH   OTR 1 206 0 0
LIFEPOINT HEALTH INC COM 53219L109 5 99 SH   OTR 1 99 0 0
LIFEPOINT HEALTH INC COM 53219L109 53 1,133 SH   DFND 2 1,133 0 0
MULTI COLOR CORP COM 625383104 11 162 SH   OTR 1 162 0 0
KIMBERLY CLARK CORP COM 494368103 299 2,714 SH   OTR 1 2,714 0 0
FARMER BROS CO COM 307675108 217 7,188 SH   OTR 1 7,188 0 0
FARMER BROS CO COM 307675108 7 223 SH   DFND 2 223 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1,567 SH   OTR 1 1,567 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 80 13,330 SH   DFND 2 13,330 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 484 SH   OTR 1 484 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 16 1,400 SH   DFND 2 1,400 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 40 SH   OTR 1 40 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 664 SH   OTR 1 664 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 104 1,474 SH   DFND 2 1,474 0 0
TERNIUM SA SPON ADR 880890108 26 801 SH   OTR 1 801 0 0
NEOS THERAPEUTICS INC COM 64052L106 21 2,491 SH   OTR 1 2,491 0 0
STARTEK INC COM 85569C107 125 12,811 SH   OTR 1 12,811 0 0
NOVAN INC COM 66988N106 2 552 SH   DFND 2 552 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3 125 SH   OTR 1 125 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 5 206 SH   DFND 2 206 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 264 SH   OTR 1 264 0 0
CLEARFIELD INC COM 18482P103 6 432 SH   OTR 1 432 0 0
CLEARFIELD INC COM 18482P103 4 319 SH   DFND 2 319 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1 100 SH   OTR 1 100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 100 948 SH   OTR 1 948 0 0
KORNIT DIGITAL LTD SHS M6372Q113 30 2,308 SH   DFND 2 2,308 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 1,695 SH   DFND 2 1,695 0 0
FERRARI N V COM N3167Y103 556 4,615 SH   OTR 1 4,615 0 0
FERRARI N V COM N3167Y103 2 20 SH   DFND 2 20 0 0
APOLLO INVT CORP COM 03761U106 4 710 SH   OTR 1 710 0 0
APOLLO INVT CORP COM 03761U106 6 1,188 SH   DFND 2 1,188 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH   OTR 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 1,084 SH   OTR 1 1,084 0 0
MTGE INVT CORP COM 55378A105 87 4,848 SH   OTR 1 4,848 0 0
GRAHAM HLDGS CO COM 384637104 70 116 SH   DFND 2 116 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1 31 SH   OTR 1 31 0 0
VISHAY PRECISION GROUP INC COM 92835K103 195 6,248 SH   OTR 1 6,248 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH   DFND 2 37 0 0
CAMDEN PPTY TR SH BEN INT 133131102 236 2,798 SH   OTR 1 2,798 0 0
CAMDEN PPTY TR SH BEN INT 133131102 604 7,177 SH   DFND 2 7,177 0 0
FARMERS NATL BANC CORP COM 309627107 11 822 SH   DFND 2 822 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 94 4,398 SH   OTR 1 4,398 0 0
DIME CMNTY BANCSHARES COM 253922108 38 2,064 SH   OTR 1 2,064 0 0
CRAFT BREW ALLIANCE INC COM 224122101 43 2,312 SH   OTR 1 2,312 0 0
CRAFT BREW ALLIANCE INC COM 224122101 16 852 SH   DFND 2 852 0 0
COHEN & STEERS INC COM 19247A100 169 4,165 SH   OTR 1 4,165 0 0
PFSWEB INC COM NEW 717098206 15 1,733 SH   OTR 1 1,733 0 0
US ECOLOGY INC COM 91732J102 117 2,201 SH   OTR 1 2,201 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 58 1,953 SH   OTR 1 1,953 0 0
PEOPLES BANCORP N C INC COM 710577107 35 1,134 SH   OTR 1 1,134 0 0
CROWN CRAFTS INC COM 228309100 1 100 SH   OTR 1 100 0 0
CROWN CRAFTS INC COM 228309100 6 1,086 SH   DFND 2 1,086 0 0
F M C CORP COM NEW 302491303 77 1,000 SH   OTR 1 1,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 82 5,369 SH   OTR 1 5,369 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 2,541 SH   DFND 2 2,541 0 0
WABASH NATL CORP COM 929566107 13 633 SH   OTR 1 633 0 0
DYNEX CAP INC COM NEW 26817Q506 1 156 SH   OTR 1 156 0 0
BED BATH & BEYOND INC COM 075896100 168 7,989 SH   OTR 1 7,989 0 0
BED BATH & BEYOND INC COM 075896100 171 8,139 SH   DFND 2 8,139 0 0
CREE INC COM 225447101 170 4,227 SH   DFND 2 4,227 0 0
MASTECH DIGITAL INC COM 57633B100 1 100 SH   OTR 1 100 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 17 710 SH   OTR 1 710 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 37 SH   DFND 2 37 0 0
MOLINA HEALTHCARE INC COM 60855R100 118 1,454 SH   DFND 2 1,454 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 95 SH   OTR 1 95 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 5 205 SH   DFND 2 205 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,022 16,275 SH   DFND 2 16,275 0 0
FIRST UTD CORP COM 33741H107 2 92 SH   OTR 1 92 0 0
RIBBON COMMUNICATIONS INC COM 762544104 12 2,288 SH   OTR 1 2,288 0 0
RIBBON COMMUNICATIONS INC COM 762544104 117 23,019 SH   DFND 2 23,019 0 0
FIRST DATA CORP NEW COM CL A 32008D106 80 5,000 SH   OTR 1 5,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 21 1,316 SH   DFND 2 1,316 0 0
AVISTA CORP COM 05379B107 172 3,348 SH   OTR 1 3,348 0 0
TENNANT CO COM 880345103 282 4,160 SH   OTR 1 4,160 0 0
AILERON THERAPEUTICS INC COM 00887A105 4 522 SH   DFND 2 522 0 0
HACKETT GROUP INC COM 404609109 48 3,002 SH   OTR 1 3,002 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2,400 SH   OTR 1 2,400 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 927 31,531 SH   DFND 2 31,531 0 0
AMERISAFE INC COM 03071H100 50 899 SH   OTR 1 899 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 100 SH   OTR 1 100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 57 1,818 SH   OTR 1 1,818 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5 2,574 SH   OTR 1 2,574 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 9 1,024 SH   OTR 1 1,024 0 0
MATSON INC COM 57686G105 267 9,330 SH   OTR 1 9,330 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 493 SH   OTR 1 493 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 165 3,131 SH   DFND 2 3,131 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2 56 SH   OTR 1 56 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 32 3,932 SH   OTR 1 3,932 0 0
VERU INC COM 92536C103 9 4,945 SH   OTR 1 4,945 0 0
VERU INC COM 92536C103 16 8,903 SH   DFND 2 8,903 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3 48 SH   OTR 1 48 0 0
BOSTON OMAHA CORP COM 101044105 43 1,972 SH   OTR 1 1,972 0 0
TRANSCANADA CORP COM 89353D107 19 450 SH   OTR 1 450 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 31 1,812 SH   DFND 2 1,812 0 0
ENDO INTL PLC SHS G30401106 2 342 SH   OTR 1 342 0 0
ENDO INTL PLC SHS G30401106 36 6,026 SH   DFND 2 6,026 0 0
COUNTERPATH CORP COM PAR 22228P302 1 500 SH   OTR 1 500 0 0
SEA LTD ADR 81141R100 5 436 SH   OTR 1 436 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 211 SH   DFND 2 211 0 0
RESTORBIO INC COM 76133L103 3 300 SH   OTR 1 300 0 0
RESTORBIO INC COM 76133L103 33 3,459 SH   DFND 2 3,459 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 454 SH   OTR 1 454 0 0
LOGMEIN INC COM 54142L109 73 634 SH   OTR 1 634 0 0
LOGMEIN INC COM 54142L109 497 4,304 SH   DFND 2 4,304 0 0
SAUL CTRS INC COM 804395101 21 417 SH   OTR 1 417 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 378 SH   OTR 1 378 0 0
INTERNAP CORP COM PAR 45885A409 4 324 SH   OTR 1 324 0 0
INTERNAP CORP COM PAR 45885A409 21 1,950 SH   DFND 2 1,950 0 0
CSS INDS INC COM 125906107 241 13,746 SH   OTR 1 13,746 0 0
ACCELERON PHARMA INC COM 00434H108 59 1,500 SH   DFND 2 1,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 42 1,844 SH   OTR 1 1,844 0 0
ISHARES TR CORE MSCI EAFE 46432F842 171 2,600 SH   OTR 1 2,600 0 0
WELBILT INC COM 949090104 169 8,669 SH   OTR 1 8,669 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,853 79,554 SH   DFND 2 79,554 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 115 5,880 SH   OTR 1 5,880 0 0
TWIN DISC INC COM 901476101 82 3,772 SH   OTR 1 3,772 0 0
TWIN DISC INC COM 901476101 19 864 SH   DFND 2 864 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 265 9,003 SH   OTR 1 9,003 0 0
WESTMORELAND COAL CO COM 960878106 0 451 SH   DFND 2 451 0 0
MATTEL INC COM 577081102 1 47 SH   OTR 1 47 0 0
FIRSTENERGY CORP COM 337932107 142 4,180 SH   OTR 1 4,180 0 0
MANITOWOC CO INC COM NEW 563571405 155 5,443 SH   OTR 1 5,443 0 0
INSTEEL INDUSTRIES INC COM 45774W108 14 496 SH   OTR 1 496 0 0
DEXCOM INC COM 252131107 132 1,785 SH   OTR 1 1,785 0 0
MTS SYS CORP COM 553777103 111 2,148 SH   DFND 2 2,148 0 0
DIPLOMAT PHARMACY INC COM 25456K101 101 4,996 SH   OTR 1 4,996 0 0
EPR PPTYS COM SH BEN INT 26884U109 96 1,739 SH   OTR 1 1,739 0 0
EPR PPTYS COM SH BEN INT 26884U109 297 5,354 SH   DFND 2 5,354 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 151 25,469 SH   OTR 1 25,469 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 820 SH   OTR 1 820 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 181 13,871 SH   DFND 2 13,871 0 0
POINTER TELOCATION LTD SHS M7946T104 9 642 SH   DFND 2 642 0 0
BANK SOUTH CAROLINA CORP COM 065066102 2 100 SH   OTR 1 100 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH   OTR 1 200 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 2 305 SH   DFND 2 305 0 0
QEP RES INC COM 74733V100 89 9,054 SH   DFND 2 9,054 0 0
ISHARES TR MRNING SM CP ETF 464288703 620 4,336 SH   DFND 2 4,336 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 40 SH   OTR 1 40 0 0
AMPCO-PITTSBURGH CORP COM 032037103 16 1,814 SH   DFND 2 1,814 0 0
BGC PARTNERS INC CL A 05541T101 4 286 SH   OTR 1 286 0 0
TENARIS S A SPONSORED ADR 88031M109 49 1,425 SH   OTR 1 1,425 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 309 14,023 SH   OTR 1 14,023 0 0
ENNIS INC COM 293389102 239 12,110 SH   OTR 1 12,110 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 37 3,830 SH   OTR 1 3,830 0 0
ANALOGIC CORP COM PAR $0.05 032657207 18 190 SH   OTR 1 190 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 6,706 SH   OTR 1 6,706 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 387 SH   OTR 1 387 0 0
VEECO INSTRS INC DEL COM 922417100 15 900 SH   OTR 1 900 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 61 7,014 SH   DFND 2 7,014 0 0
AETNA INC NEW COM 00817Y108 56 333 SH   OTR 1 333 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 30 SH   OTR 1 30 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 1,626 SH   OTR 1 1,626 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 137 18,775 SH   OTR 1 18,775 0 0
MESABI TR CTF BEN INT 590672101 30 1,177 SH   OTR 1 1,177 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 112 4,625 SH   OTR 1 4,625 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 86 3,543 SH   DFND 2 3,543 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 397 4,022 SH   OTR 1 4,022 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 151 1,527 SH   DFND 2 1,527 0 0
POOL CORPORATION COM 73278L105 215 1,473 SH   DFND 2 1,473 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 127 SH   OTR 1 127 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,390 4,069 SH   DFND 2 4,069 0 0
FIDELITY MSCI INFO TECH I 316092808 1,015 19,566 SH   DFND 2 19,566 0 0
CARDLYTICS INC COM 14161W105 4 270 SH   DFND 2 270 0 0
JONES ENERGY INC COM CL A 48019R108 6 6,978 SH   DFND 2 6,978 0 0
AMERCO COM 023586100 63 183 SH   OTR 1 183 0 0
RETAIL PPTYS AMER INC CL A 76131V202 44 3,781 SH   OTR 1 3,781 0 0
DARDEN RESTAURANTS INC COM 237194105 153 1,800 SH   OTR 1 1,800 0 0
FIRST SOLAR INC COM 336433107 14 204 SH   OTR 1 204 0 0
FIRST SOLAR INC COM 336433107 585 8,235 SH   DFND 2 8,235 0 0
TRAVELZOO COM NEW 89421Q205 8 1,122 SH   OTR 1 1,122 0 0
NORDSON CORP COM 655663102 568 4,169 SH   DFND 2 4,169 0 0
ALBEMARLE CORP COM 012653101 19 200 SH   OTR 1 200 0 0
GIGCAPITAL INC COM 37518N106 12 1,204 SH   OTR 1 1,204 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 377 SH   OTR 1 377 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 154 SH   OTR 1 154 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 39 2,121 SH   DFND 2 2,121 0 0
CITY OFFICE REIT INC COM 178587101 63 5,455 SH   OTR 1 5,455 0 0
CITY OFFICE REIT INC COM 178587101 16 1,397 SH   DFND 2 1,397 0 0
KBR INC COM 48242W106 105 6,463 SH   DFND 2 6,463 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 861 SH   OTR 1 861 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 114 SH   OTR 1 114 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 129 12,061 SH   DFND 2 12,061 0 0
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TIMKEN CO COM 887389104 315 6,898 SH   DFND 2 6,898 0 0
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NOVA MEASURING INSTRUMENTS L COM M7516K103 5 200 SH   DFND 2 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 55 SH   OTR 1 55 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28 1,620 SH   OTR 1 1,620 0 0
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ISHARES TR NEW ZEALAND ETF 464289123 8 173 SH   DFND 2 173 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 230 1,873 SH   OTR 1 1,873 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 49 2,400 SH   OTR 1 2,400 0 0
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ARES CAP CORP COM 04010L103 17 1,074 SH   DFND 2 1,074 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 12 175 SH   DFND 2 175 0 0
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BALDWIN & LYONS INC CL B 057755209 12 539 SH   OTR 1 539 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 314 9,138 SH   DFND 2 9,138 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 51 9,936 SH   OTR 1 9,936 0 0
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CEVA INC COM 157210105 18 502 SH   OTR 1 502 0 0
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KKR & CO L P DEL COM UNITS 48248M102 698 34,373 SH   OTR 1 34,373 0 0
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OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2 200 SH   OTR 1 200 0 0
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EMCORE CORP COM NEW 290846203 8 1,373 SH   OTR 1 1,373 0 0
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PAR TECHNOLOGY CORP COM 698884103 7 505 SH   DFND 2 505 0 0
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RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,954 30,247 SH   DFND 2 30,247 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 28 2,920 SH   DFND 2 2,920 0 0
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NAVIGATORS GROUP INC COM 638904102 73 1,259 SH   OTR 1 1,259 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 962 21,974 SH   DFND 2 21,974 0 0
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LEGACY RESVS LP UNIT LP INT 524707304 1 200 SH   OTR 1 200 0 0
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SIBANYE STILLWATER SPONSORED ADR 825724206 7 1,720 SH   OTR 1 1,720 0 0
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UGI CORP NEW COM 902681105 118 2,661 SH   OTR 1 2,661 0 0
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CHINA NEW BORUN CORP ADR 16890T105 2 1,865 SH   OTR 1 1,865 0 0
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 730 13,817 SH   DFND 2 13,817 0 0
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TRI CONTL CORP COM 895436103 242 9,201 SH   OTR 1 9,201 0 0
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VIACOM INC NEW CL A 92553P102 17 431 SH   DFND 2 431 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 32 1,893 SH   OTR 1 1,893 0 0
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STATOIL ASA SPONSORED ADR 85771P102 247 10,423 SH   OTR 1 10,423 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 164 8,565 SH   OTR 1 8,565 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 448 23,453 SH   DFND 2 23,453 0 0
YANDEX N V SHS CLASS A N97284108 541 13,704 SH   OTR 1 13,704 0 0
PBF ENERGY INC CL A 69318G106 375 11,070 SH   DFND 2 11,070 0 0
ROCKWELL COLLINS INC COM 774341101 871 6,461 SH   OTR 1 6,461 0 0
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MAG SILVER CORP COM 55903Q104 33 3,400 SH   DFND 2 3,400 0 0
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STEEL DYNAMICS INC COM 858119100 724 16,366 SH   DFND 2 16,366 0 0
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MANULIFE FINL CORP COM 56501R106 182 9,820 SH   DFND 2 9,820 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 103 2,146 SH   OTR 1 2,146 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 600 SH   OTR 1 600 0 0
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ACUITY BRANDS INC COM 00508Y102 159 1,145 SH   OTR 1 1,145 0 0
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NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7 7,975 SH   DFND 2 7,975 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 147 4,177 SH   DFND 2 4,177 0 0
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CHARTER FINL CORP MD COM 16122W108 21 1,039 SH   OTR 1 1,039 0 0
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TIM PARTICIPACOES S A SPONSORED ADR 88706P205 514 23,719 SH   OTR 1 23,719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 100 SH   OTR 1 100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1,651 SH   DFND 2 1,651 0 0
WATSCO INC COM 942622200 384 2,123 SH   DFND 2 2,123 0 0
KOPIN CORP COM 500600101 14 4,372 SH   OTR 1 4,372 0 0
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CNA FINL CORP COM 126117100 78 1,572 SH   DFND 2 1,572 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 152 2,400 SH   OTR 1 2,400 0 0
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FLWS/1-800 FLOWERS CL A 68243Q106 23 1,940 SH   DFND 2 1,940 0 0
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FIRST MERCHANTS CORP COM 320817109 30 717 SH   OTR 1 717 0 0
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ISHARES TR IBOXX INV CP ETF 464287242 141 1,200 SH   OTR 1 1,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 75 730 SH   OTR 1 730 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 884 8,568 SH   DFND 2 8,568 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 117 8,162 SH   OTR 1 8,162 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 101 5,180 SH   OTR 1 5,180 0 0
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QCR HOLDINGS INC COM 74727A104 209 4,662 SH   OTR 1 4,662 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 211 5,720 SH   DFND 2 5,720 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 472 5,243 SH   DFND 2 5,243 0 0
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CRANE CO COM 224399105 472 5,089 SH   DFND 2 5,089 0 0
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HILL ROM HLDGS INC COM 431475102 479 5,502 SH   DFND 2 5,502 0 0
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1ST SOURCE CORP COM 336901103 3 69 SH   OTR 1 69 0 0
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VIVINT SOLAR INC COM 92854Q106 6 1,598 SH   OTR 1 1,598 0 0
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CVR PARTNERS LP COM 126633106 9 2,866 SH   OTR 1 2,866 0 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 35 SH   DFND 2 35 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9 405 SH   DFND 2 405 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 158 5,155 SH   DFND 2 5,155 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 46 SH   OTR 1 46 0 0
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PROTHENA CORP PLC SHS G72800108 96 2,602 SH   DFND 2 2,602 0 0
MDU RES GROUP INC COM 552690109 49 1,743 SH   OTR 1 1,743 0 0
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BIO RAD LABS INC CL A 090572207 61 243 SH   OTR 1 243 0 0
BIO RAD LABS INC CL A 090572207 391 1,563 SH   DFND 2 1,563 0 0
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OLIN CORP COM PAR $1 680665205 21 700 SH   OTR 1 700 0 0
OLIN CORP COM PAR $1 680665205 524 17,237 SH   DFND 2 17,237 0 0
51JOB INC SP ADR REP COM 316827104 230 2,672 SH   OTR 1 2,672 0 0
51JOB INC SP ADR REP COM 316827104 49 575 SH   DFND 2 575 0 0
HUB GROUP INC CL A 443320106 242 5,779 SH   OTR 1 5,779 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 54 SH   OTR 1 54 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,677 54,054 SH   DFND 2 54,054 0 0
CORECIVIC INC COM 21871N101 8 400 SH   OTR 1 400 0 0
CORECIVIC INC COM 21871N101 150 7,669 SH   DFND 2 7,669 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 400 SH   OTR 1 400 0 0
EQT CORP COM 26884L109 176 3,701 SH   OTR 1 3,701 0 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 350 7,600 SH   DFND 2 7,600 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 150 8,448 SH   OTR 1 8,448 0 0
EXELIXIS INC COM 30161Q104 16 737 SH   OTR 1 737 0 0
EXELIXIS INC COM 30161Q104 177 8,005 SH   DFND 2 8,005 0 0
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PROSHARES TR ULTSH NASD BIOT 74347B789 591 27,948 SH   DFND 2 27,948 0 0
GRACE W R & CO DEL NEW COM 38388F108 398 6,508 SH   OTR 1 6,508 0 0
BB&T CORP COM 054937107 167 3,215 SH   OTR 1 3,215 0 0
SPARTAN MTRS INC COM 846819100 30 1,728 SH   OTR 1 1,728 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 5 7,777 SH   DFND 2 7,777 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH   OTR 1 100 0 0
FACEBOOK INC CL A 30303M102 24 152 SH   OTR 1 152 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 17 SH   OTR 1 17 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 128 1,142 SH   DFND 2 1,142 0 0
CDW CORP COM 12514G108 571 8,118 SH   OTR 1 8,118 0 0
CDW CORP COM 12514G108 3 44 SH   DFND 2 44 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 268 SH   OTR 1 268 0 0
TIER REIT INC COM NEW 88650V208 109 5,921 SH   OTR 1 5,921 0 0
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FABRINET SHS G3323L100 10 305 SH   OTR 1 305 0 0
TECK RESOURCES LTD CL B 878742204 113 4,394 SH   OTR 1 4,394 0 0
TECK RESOURCES LTD CL B 878742204 366 14,204 SH   DFND 2 14,204 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11 228 SH   OTR 1 228 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 6,956 145,243 SH   DFND 2 145,243 0 0
GARTNER INC COM 366651107 260 2,213 SH   OTR 1 2,213 0 0
GARTNER INC COM 366651107 306 2,601 SH   DFND 2 2,601 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 265 3,345 SH   DFND 2 3,345 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 35 SH   DFND 2 35 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 7 1,355 SH   DFND 2 1,355 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 307 SH   OTR 1 307 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,652 10,763 SH   DFND 2 10,763 0 0
GREEN DOT CORP CL A 39304D102 742 11,558 SH   OTR 1 11,558 0 0
POTLATCHDELTIC CORPORATION COM 737630103 77 1,474 SH   OTR 1 1,474 0 0
POTLATCHDELTIC CORPORATION COM 737630103 104 2,001 SH   DFND 2 2,001 0 0
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NORTHWESTERN CORP COM NEW 668074305 96 1,785 SH   DFND 2 1,785 0 0
PRA HEALTH SCIENCES INC COM 69354M108 251 3,027 SH   OTR 1 3,027 0 0
COLGATE PALMOLIVE CO COM 194162103 86 1,200 SH   OTR 1 1,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 100 SH   OTR 1 100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,251 13,713 SH   DFND 2 13,713 0 0
ARMO BIOSCIENCES INC COM 04225U104 18 485 SH   OTR 1 485 0 0
ARMO BIOSCIENCES INC COM 04225U104 60 1,594 SH   DFND 2 1,594 0 0
OXFORD SQUARE CAP CORP COM 69181V107 23 3,843 SH   OTR 1 3,843 0 0
OXFORD SQUARE CAP CORP COM 69181V107 36 5,886 SH   DFND 2 5,886 0 0
IMPINJ INC COM 453204109 4 295 SH   DFND 2 295 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 353 SH   OTR 1 353 0 0
ICAD INC COM NEW 44934S206 4 1,147 SH   OTR 1 1,147 0 0
INTERSECTIONS INC COM 460981301 5 3,364 SH   OTR 1 3,364 0 0
MICROSEMI CORP COM 595137100 15 238 SH   OTR 1 238 0 0
MICROSEMI CORP COM 595137100 891 13,762 SH   DFND 2 13,762 0 0
OIL STS INTL INC COM 678026105 5 193 SH   OTR 1 193 0 0
RAMACO RES INC COM 75134P303 7 906 SH   DFND 2 906 0 0
WGL HLDGS INC COM 92924F106 760 9,086 SH   OTR 1 9,086 0 0
WGL HLDGS INC COM 92924F106 142 1,698 SH   DFND 2 1,698 0 0
COASTWAY BANCORP INC COM 190632109 130 4,759 SH   OTR 1 4,759 0 0
JUST ENERGY GROUP INC COM 48213W101 7 1,539 SH   OTR 1 1,539 0 0
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FIDELITY MSCI FINLS IDX 316092501 1,085 26,851 SH   DFND 2 26,851 0 0
BIG LOTS INC COM 089302103 166 3,804 SH   OTR 1 3,804 0 0
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GREAT PANTHER SILVER LTD COM 39115V101 9 7,613 SH   DFND 2 7,613 0 0
APTARGROUP INC COM 038336103 396 4,413 SH   DFND 2 4,413 0 0
PENTAIR PLC SHS G7S00T104 685 10,048 SH   OTR 1 10,048 0 0
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SPDR SERIES TRUST OILGAS EQUIP 78464A748 21 1,450 SH   OTR 1 1,450 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,343 229,635 SH   DFND 2 229,635 0 0
FOGO DE CHAO INC COM 344177100 5 300 SH   OTR 1 300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 467 5,449 SH   DFND 2 5,449 0 0
NEW HOME CO INC COM 645370107 143 12,869 SH   OTR 1 12,869 0 0
TATA MTRS LTD SPONSORED ADR 876568502 366 14,247 SH   OTR 1 14,247 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,380 46,160 SH   DFND 2 46,160 0 0
ENCANA CORP COM 292505104 17 1,585 SH   OTR 1 1,585 0 0
ENCANA CORP COM 292505104 310 28,200 SH   DFND 2 28,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 308 2,171 SH   OTR 1 2,171 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 677 4,769 SH   DFND 2 4,769 0 0
HANCOCK HLDG CO COM 410120109 33 638 SH   OTR 1 638 0 0
HANCOCK HLDG CO COM 410120109 150 2,892 SH   DFND 2 2,892 0 0
WIX COM LTD SHS M98068105 0 1 SH   DFND 2 1 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 367 19,101 SH   DFND 2 19,101 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 14 2,777 SH   OTR 1 2,777 0 0
LINCOLN EDL SVCS CORP COM 533535100 19 9,439 SH   OTR 1 9,439 0 0
UNITED GUARDIAN INC COM 910571108 1 64 SH   OTR 1 64 0 0
TCF FINL CORP COM 872275102 347 15,194 SH   DFND 2 15,194 0 0
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SPDR SERIES TRUST S&P METALS MNG 78464A755 207 6,082 SH   DFND 2 6,082 0 0
JBG SMITH PPTYS COM 46590V100 232 6,883 SH   DFND 2 6,883 0 0
FLOWERS FOODS INC COM 343498101 362 16,555 SH   DFND 2 16,555 0 0
INTERDIGITAL INC COM 45867G101 85 1,156 SH   DFND 2 1,156 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,897 57,197 SH   DFND 2 57,197 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 25 13,362 SH   DFND 2 13,362 0 0
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BRISTOW GROUP INC COM 110394103 14 1,107 SH   OTR 1 1,107 0 0
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AMBAC FINL GROUP INC COM NEW 023139884 22 1,386 SH   OTR 1 1,386 0 0
INSIGHT ENTERPRISES INC COM 45765U103 47 1,339 SH   OTR 1 1,339 0 0
INFOSYS LTD SPONSORED ADR 456788108 142 7,936 SH   DFND 2 7,936 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,380 SH   OTR 1 1,380 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 51 4,426 SH   DFND 2 4,426 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 197 1,404 SH   DFND 2 1,404 0 0
GIBRALTAR INDS INC COM 374689107 51 1,500 SH   OTR 1 1,500 0 0
MFC BANCORP LTD USD MFC SHS G60630103 1 142 SH   OTR 1 142 0 0
BANK OF THE OZARKS COM 063904106 529 10,949 SH   DFND 2 10,949 0 0
MACERICH CO COM 554382101 387 6,909 SH   OTR 1 6,909 0 0
BARRICK GOLD CORP COM 067901108 9 694 SH   OTR 1 694 0 0
STITCH FIX INC COM CL A 860897107 6 300 SH   OTR 1 300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 87 2,490 SH   OTR 1 2,490 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 4,572 SH   OTR 1 4,572 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 272 5,710 SH   DFND 2 5,710 0 0
BCE INC COM NEW 05534B760 146 3,397 SH   OTR 1 3,397 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2 137 SH   OTR 1 137 0 0
UDR INC COM 902653104 100 2,803 SH   OTR 1 2,803 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 66 6,820 SH   OTR 1 6,820 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 2,648 SH   DFND 2 2,648 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 5 147 SH   DFND 2 147 0 0
PFIZER INC COM 717081103 28 800 SH   OTR 1 800 0 0
ENERGY RECOVERY INC COM 29270J100 12 1,493 SH   DFND 2 1,493 0 0
BMC STK HLDGS INC COM 05591B109 167 8,537 SH   OTR 1 8,537 0 0
URBAN ONE INC CL D NON VTG 91705J204 61 29,748 SH   OTR 1 29,748 0 0
GAP INC DEL COM 364760108 248 7,941 SH   OTR 1 7,941 0 0
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INVITATION HOMES INC COM 46187W107 40 1,767 SH   DFND 2 1,767 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 0 7 SH   OTR 1 7 0 0
SOLAR CAP LTD COM 83413U100 33 1,638 SH   OTR 1 1,638 0 0
SOLAR CAP LTD COM 83413U100 1 60 SH   DFND 2 60 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 574 3,646 SH   DFND 2 3,646 0 0
RTI SURGICAL INC COM 74975N105 191 41,500 SH   OTR 1 41,500 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 14 465 SH   OTR 1 465 0 0
JELD-WEN HLDG INC COM 47580P103 172 5,613 SH   OTR 1 5,613 0 0
CITIZENS INC CL A 174740100 3 418 SH   DFND 2 418 0 0
LUBYS INC COM 549282101 84 30,279 SH   OTR 1 30,279 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 75 1,297 SH   OTR 1 1,297 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 56 SH   DFND 2 56 0 0
MRC GLOBAL INC COM 55345K103 25 1,521 SH   OTR 1 1,521 0 0
PARK NATL CORP COM 700658107 9 84 SH   OTR 1 84 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 178 1,785 SH   DFND 2 1,785 0 0
NUVASIVE INC COM 670704105 87 1,666 SH   DFND 2 1,666 0 0
ETSY INC COM 29786A106 10 363 SH   DFND 2 363 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 34 2,914 SH   OTR 1 2,914 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102 9 494 SH   DFND 2 494 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 19 1,446 SH   OTR 1 1,446 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 196 SH   OTR 1 196 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8 200 SH   OTR 1 200 0 0
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TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 50 SH   OTR 1 50 0 0
COOPER STD HLDGS INC COM 21676P103 55 450 SH   OTR 1 450 0 0
AFLAC INC COM 001055102 271 6,200 SH   OTR 1 6,200 0 0
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JERNIGAN CAP INC COM 476405105 3 162 SH   OTR 1 162 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 183 6,663 SH   DFND 2 6,663 0 0
GREAT PLAINS ENERGY INC COM 391164100 611 19,213 SH   DFND 2 19,213 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 648 15,431 SH   OTR 1 15,431 0 0
DIODES INC COM 254543101 18 599 SH   OTR 1 599 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 4,004 SH   OTR 1 4,004 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 85 2,700 SH   OTR 1 2,700 0 0
TIME WARNER INC COM NEW 887317303 68 720 SH   OTR 1 720 0 0
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REGAL BELOIT CORP COM 758750103 256 3,488 SH   DFND 2 3,488 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 60 SH   OTR 1 60 0 0
PLANTRONICS INC NEW COM 727493108 378 6,254 SH   DFND 2 6,254 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 538 9,201 SH   DFND 2 9,201 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 93 5,170 SH   OTR 1 5,170 0 0
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CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH   OTR 1 100 0 0
NACCO INDS INC CL A 629579103 7 200 SH   OTR 1 200 0 0
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 4,320 SH   OTR 1 4,320 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 258 10,181 SH   DFND 2 10,181 0 0
BIGLARI HLDGS INC COM 08986R101 17 42 SH   DFND 2 42 0 0
NUCOR CORP COM 670346105 24 400 SH   OTR 1 400 0 0
SONOCO PRODS CO COM 835495102 275 5,671 SH   DFND 2 5,671 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35 1,132 SH   OTR 1 1,132 0 0
TIVITY HEALTH INC COM 88870R102 172 4,329 SH   OTR 1 4,329 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 16 604 SH   OTR 1 604 0 0
MIRATI THERAPEUTICS INC COM 60468T105 70 2,265 SH   DFND 2 2,265 0 0
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3-D SYS CORP DEL COM NEW 88554D205 57 4,936 SH   DFND 2 4,936 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 614 5,846 SH   DFND 2 5,846 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 9 650 SH   OTR 1 650 0 0
HEALTHCARE RLTY TR COM 421946104 117 4,218 SH   DFND 2 4,218 0 0
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CIT GROUP INC COM NEW 125581801 29 562 SH   OTR 1 562 0 0
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FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,135 28,085 SH   DFND 2 28,085 0 0
ISHARES INC MSCI FRANCE ETF 464286707 81 2,590 SH   OTR 1 2,590 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 31 802 SH   OTR 1 802 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 182 4,664 SH   DFND 2 4,664 0 0
MSG NETWORK INC CL A 553573106 59 2,621 SH   OTR 1 2,621 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 15 900 SH   OTR 1 900 0 0
MAYS J W INC COM 578473100 3 73 SH   OTR 1 73 0 0
ALEXANDERS INC COM 014752109 46 120 SH   OTR 1 120 0 0
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ISHARES INC MSCI TURKEY ETF 464286715 25 585 SH   DFND 2 585 0 0
JABIL INC COM 466313103 186 6,479 SH   OTR 1 6,479 0 0
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DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1,113 22,372 SH   DFND 2 22,372 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 1,590 SH   DFND 2 1,590 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 47 4,504 SH   OTR 1 4,504 0 0
MEDLEY CAP CORP COM 58503F106 8 1,973 SH   OTR 1 1,973 0 0
MEDLEY CAP CORP COM 58503F106 7 1,708 SH   DFND 2 1,708 0 0
TJX COS INC NEW COM 872540109 33 400 SH   OTR 1 400 0 0
TJX COS INC NEW COM 872540109 728 8,926 SH   DFND 2 8,926 0 0
HALLADOR ENERGY COMPANY COM 40609P105 24 3,523 SH   OTR 1 3,523 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 375 SH   DFND 2 375 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 100 SH   OTR 1 100 0 0
SPROUTS FMRS MKT INC COM 85208M102 153 6,529 SH   DFND 2 6,529 0 0
GOLUB CAP BDC INC COM 38173M102 47 2,615 SH   OTR 1 2,615 0 0
GOLUB CAP BDC INC COM 38173M102 55 3,077 SH   DFND 2 3,077 0 0
USANA HEALTH SCIENCES INC COM 90328M107 491 5,714 SH   OTR 1 5,714 0 0
INPHI CORP COM 45772F107 230 7,625 SH   OTR 1 7,625 0 0
DIGI INTL INC COM 253798102 149 14,476 SH   OTR 1 14,476 0 0
DIGI INTL INC COM 253798102 29 2,795 SH   DFND 2 2,795 0 0
ISHARES TR CRE U S REIT ETF 464288521 641 14,225 SH   DFND 2 14,225 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 40 2,629 SH   OTR 1 2,629 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 149 9,681 SH   DFND 2 9,681 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4,845 31,705 SH   DFND 2 31,705 0 0
HNI CORP COM 404251100 51 1,414 SH   DFND 2 1,414 0 0
EZCORP INC CL A NON VTG 302301106 1 47 SH   OTR 1 47 0 0
TOCAGEN INC COM 888846102 13 1,064 SH   DFND 2 1,064 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 722 15,960 SH   OTR 1 15,960 0 0
180 DEGREE CAP CORP COM 68235B109 0 265 SH   OTR 1 265 0 0
HEALTHCARE SVCS GRP INC COM 421906108 109 2,503 SH   DFND 2 2,503 0 0
ISHARES TR MSCI PERU ETF 464289842 16 372 SH   DFND 2 372 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 534 17,886 SH   DFND 2 17,886 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 125 SH   OTR 1 125 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 120 SH   DFND 2 120 0 0
PAN AMERICAN SILVER CORP COM 697900108 56 3,444 SH   OTR 1 3,444 0 0
PAN AMERICAN SILVER CORP COM 697900108 69 4,300 SH   DFND 2 4,300 0 0
IDACORP INC COM 451107106 150 1,704 SH   DFND 2 1,704 0 0
ENDOCYTE INC COM 29269A102 149 16,343 SH   DFND 2 16,343 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 532 2,181 SH   DFND 2 2,181 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 9 470 SH   OTR 1 470 0 0
CAPITALA FIN CORP COM 14054R106 7 870 SH   DFND 2 870 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,302 11,858 SH   DFND 2 11,858 0 0
HARLEY DAVIDSON INC COM 412822108 449 10,478 SH   OTR 1 10,478 0 0
HARLEY DAVIDSON INC COM 412822108 80 1,873 SH   DFND 2 1,873 0 0
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