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
WELLESLEY BANCORP INC COM 949485106 15 474 SH   OTR 1 474 0 0
GODADDY INC CL A 380237107 54 768 SH   OTR 1 768 0 0
ONE GAS INC COM 68235P108 59 785 SH   DFND 2 785 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 2,888 SH   DFND 2 2,888 0 0
EDUCATIONAL DEV CORP COM 281479105 14 757 SH   OTR 1 757 0 0
EDUCATIONAL DEV CORP COM 281479105 9 480 SH   DFND 2 480 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 100 SH   DFND 2 100 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14 878 SH   OTR 1 878 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 100 SH   OTR 1 100 0 0
FIRST CONN BANCORP INC MD COM 319850103 73 2,390 SH   DFND 2 2,390 0 0
COMMUNITY TR BANCORP INC COM 204149108 27 539 SH   OTR 1 539 0 0
ROPER TECHNOLOGIES INC COM 776696106 111 403 SH   OTR 1 403 0 0
ROPER TECHNOLOGIES INC COM 776696106 145 526 SH   DFND 2 526 0 0
NOBLE CORP PLC SHS USD G65431101 53 8,349 SH   OTR 1 8,349 0 0
PSYCHEMEDICS CORP COM NEW 744375205 83 4,335 SH   OTR 1 4,335 0 0
PSYCHEMEDICS CORP COM NEW 744375205 8 409 SH   DFND 2 409 0 0
HORIZON GLOBAL CORP COM 44052W104 15 2,450 SH   OTR 1 2,450 0 0
HORIZON GLOBAL CORP COM 44052W104 21 3,592 SH   DFND 2 3,592 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30 730 SH   DFND 2 730 0 0
SPS COMM INC COM 78463M107 299 4,069 SH   OTR 1 4,069 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5 174 SH   OTR 1 174 0 0
TELEFLEX INC COM 879369106 136 508 SH   DFND 2 508 0 0
VALMONT INDS INC COM 920253101 116 769 SH   OTR 1 769 0 0
VALMONT INDS INC COM 920253101 33 220 SH   DFND 2 220 0 0
FIRST FNDTN INC COM 32026V104 254 13,709 SH   OTR 1 13,709 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 836 SH   OTR 1 836 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 25 1,761 SH   OTR 1 1,761 0 0
JPMORGAN CHASE & CO COM 46625H100 1,457 13,981 SH   OTR 1 13,981 0 0
JPMORGAN CHASE & CO COM 46625H100 17,370 166,697 SH   DFND 2 166,697 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 117 382 SH   DFND 2 382 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 976 SH   OTR 1 976 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 290 81,269 SH   DFND 2 81,269 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 300 SH   OTR 1 300 0 0
CIMPRESS N V SHS EURO N20146101 31 211 SH   OTR 1 211 0 0
GLOBAL MED REIT INC COM NEW 37954A204 24 2,690 SH   DFND 2 2,690 0 0
AV HOMES INC COM 00234P102 23 1,052 SH   OTR 1 1,052 0 0
AV HOMES INC COM 00234P102 8 383 SH   DFND 2 383 0 0
KEMET CORP COM NEW 488360207 58 2,381 SH   OTR 1 2,381 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 39 SH   OTR 1 39 0 0
REPUBLIC BANCORP KY CL A 760281204 18 390 SH   DFND 2 390 0 0
CRA INTL INC COM 12618T105 4 76 SH   OTR 1 76 0 0
CRA INTL INC COM 12618T105 18 355 SH   DFND 2 355 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 55 SH   OTR 1 55 0 0
DERMIRA INC COM 24983L104 7 809 SH   OTR 1 809 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 29 SH   OTR 1 29 0 0
VISTEON CORP COM NEW 92839U206 6 50 SH   OTR 1 50 0 0
VISTEON CORP COM NEW 92839U206 7 54 SH   DFND 2 54 0 0
REMARK HLDGS INC COM 75955K102 1 295 SH   DFND 2 295 0 0
STORE CAP CORP COM 862121100 7 257 SH   OTR 1 257 0 0
STORE CAP CORP COM 862121100 22 817 SH   DFND 2 817 0 0
AGNC INVT CORP COM 00123Q104 4 206 SH   OTR 1 206 0 0
AGNC INVT CORP COM 00123Q104 223 11,994 SH   DFND 2 11,994 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9 113 SH   OTR 1 113 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 2 SH   DFND 2 2 0 0
TRIANGLE CAP CORP COM 895848109 38 3,310 SH   OTR 1 3,310 0 0
ISHARES TR TIPS BD ETF 464287176 96 852 SH   OTR 1 852 0 0
NV5 GLOBAL INC COM 62945V109 118 1,699 SH   OTR 1 1,699 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,143 14,007 SH   OTR 1 14,007 0 0
CTI INDUSTRIES CORP COM NEW 125961300 5 1,157 SH   OTR 1 1,157 0 0
PINNACLE FOODS INC DEL COM 72348P104 42 650 SH   OTR 1 650 0 0
PINNACLE FOODS INC DEL COM 72348P104 8 127 SH   DFND 2 127 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 0 1 SH   OTR 1 1 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 122 2,565 SH   DFND 2 2,565 0 0
BANK HAWAII CORP COM 062540109 38 461 SH   OTR 1 461 0 0
BANK HAWAII CORP COM 062540109 21 257 SH   DFND 2 257 0 0
LENNOX INTL INC COM 526107107 7 34 SH   OTR 1 34 0 0
LENNOX INTL INC COM 526107107 83 414 SH   DFND 2 414 0 0
JUNIPER NETWORKS INC COM 48203R104 130 4,750 SH   OTR 1 4,750 0 0
JUNIPER NETWORKS INC COM 48203R104 130 4,736 SH   DFND 2 4,736 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 4 1,334 SH   OTR 1 1,334 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 53 SH   OTR 1 53 0 0
RELIANT BANCORP INC COM 75956B101 2 70 SH   OTR 1 70 0 0
RELIANT BANCORP INC COM 75956B101 6 225 SH   DFND 2 225 0 0
AEGON N V NY REGISTRY SH 007924103 3 475 SH   OTR 1 475 0 0
AEGON N V NY REGISTRY SH 007924103 19 3,150 SH   DFND 2 3,150 0 0
ROYAL GOLD INC COM 780287108 41 447 SH   OTR 1 447 0 0
ROYAL GOLD INC COM 780287108 97 1,040 SH   DFND 2 1,040 0 0
SPLUNK INC COM 848637104 2 25 SH   OTR 1 25 0 0
SPLUNK INC COM 848637104 102 1,034 SH   DFND 2 1,034 0 0
ECHOSTAR CORP CL A 278768106 15 336 SH   OTR 1 336 0 0
EXELON CORP COM 30161N101 147 3,455 SH   OTR 1 3,455 0 0
EXELON CORP COM 30161N101 13 311 SH   DFND 2 311 0 0
PACCAR INC COM 693718108 127 2,056 SH   OTR 1 2,056 0 0
PACCAR INC COM 693718108 990 15,981 SH   DFND 2 15,981 0 0
ISHARES TR SELECT DIVID ETF 464287168 126 1,294 SH   OTR 1 1,294 0 0
GOLD RESOURCE CORP COM 38068T105 1 100 SH   OTR 1 100 0 0
GOLD RESOURCE CORP COM 38068T105 2 363 SH   DFND 2 363 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 29 471 SH   OTR 1 471 0 0
IDT CORP CL B NEW 448947507 63 11,186 SH   OTR 1 11,186 0 0
DR REDDYS LABS LTD ADR 256135203 667 20,713 SH   OTR 1 20,713 0 0
DR REDDYS LABS LTD ADR 256135203 34 1,058 SH   DFND 2 1,058 0 0
EVERCORE INC CLASS A 29977A105 83 785 SH   OTR 1 785 0 0
EVERCORE INC CLASS A 29977A105 111 1,053 SH   DFND 2 1,053 0 0
CIMAREX ENERGY CO COM 171798101 26 254 SH   DFND 2 254 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 0 23 SH   OTR 1 23 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 409 8,604 SH   OTR 1 8,604 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 106 SH   DFND 2 106 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 10 700 SH   OTR 1 700 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,450 98,846 SH   DFND 2 98,846 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 123 526 SH   OTR 1 526 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 192 SH   DFND 2 192 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 336 11,367 SH   OTR 1 11,367 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 444 SH   DFND 2 444 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 2 304 SH   OTR 1 304 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 1,067 6,108 SH   DFND 2 6,108 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 350 SH   OTR 1 350 0 0
SENECA FOODS CORP NEW CL A 817070501 17 648 SH   OTR 1 648 0 0
EBAY INC COM 278642103 70 1,920 SH   OTR 1 1,920 0 0
EBAY INC COM 278642103 1,582 43,637 SH   DFND 2 43,637 0 0
DISNEY WALT CO COM DISNEY 254687106 880 8,400 SH   OTR 1 8,400 0 0
DISNEY WALT CO COM DISNEY 254687106 8,994 85,808 SH   DFND 2 85,808 0 0
RECRO PHARMA INC COM 75629F109 1 255 SH   OTR 1 255 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 113 SH   OTR 1 113 0 0
CONTROL4 CORP COM 21240D107 21 863 SH   OTR 1 863 0 0
GRANITE CONSTR INC COM 387328107 19 342 SH   DFND 2 342 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 1,799 SH   OTR 1 1,799 0 0
NUSHARES ETF TR ESG MID VALUE 67092P508 857 30,316 SH   DFND 2 30,316 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 63 4,992 SH   OTR 1 4,992 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 16 1,297 SH   DFND 2 1,297 0 0
MASIMO CORP COM 574795100 220 2,254 SH   OTR 1 2,254 0 0
MASIMO CORP COM 574795100 140 1,429 SH   DFND 2 1,429 0 0
ISHARES TR S&P 100 ETF 464287101 4 32 SH   OTR 1 32 0 0
WYNN RESORTS LTD COM 983134107 14 85 SH   OTR 1 85 0 0
WYNN RESORTS LTD COM 983134107 655 3,915 SH   DFND 2 3,915 0 0
DENTSPLY SIRONA INC COM 24906P109 484 11,052 SH   DFND 2 11,052 0 0
GENESCO INC COM 371532102 6 141 SH   OTR 1 141 0 0
ONEOK INC NEW COM 682680103 370 5,298 SH   DFND 2 5,298 0 0
HIGHWOODS PPTYS INC COM 431284108 135 2,671 SH   OTR 1 2,671 0 0
HIGHWOODS PPTYS INC COM 431284108 372 7,336 SH   DFND 2 7,336 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 200 SH   OTR 1 200 0 0
BLUEBIRD BIO INC COM 09609G100 35 221 SH   OTR 1 221 0 0
BLUEBIRD BIO INC COM 09609G100 166 1,059 SH   DFND 2 1,059 0 0
BBX CAP CORP NEW CL A 05491N104 168 18,569 SH   OTR 1 18,569 0 0
BBX CAP CORP NEW CL A 05491N104 108 11,952 SH   DFND 2 11,952 0 0
TEGNA INC COM 87901J105 88 8,098 SH   OTR 1 8,098 0 0
TEGNA INC COM 87901J105 40 3,690 SH   DFND 2 3,690 0 0
MOLECULAR TEMPLATES INC COM 608550109 11 2,092 SH   OTR 1 2,092 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 93 SH   DFND 2 93 0 0
INNERWORKINGS INC COM 45773Y105 2 185 SH   OTR 1 185 0 0
PCM INC COM 69323K100 10 659 SH   OTR 1 659 0 0
PCM INC COM 69323K100 13 842 SH   DFND 2 842 0 0
TRUSTMARK CORP COM 898402102 8 248 SH   OTR 1 248 0 0
TRUSTMARK CORP COM 898402102 14 418 SH   DFND 2 418 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4 44 SH   OTR 1 44 0 0
HORTONWORKS INC COM 440894103 41 2,276 SH   DFND 2 2,276 0 0
KROGER CO COM 501044101 97 3,422 SH   OTR 1 3,422 0 0
KROGER CO COM 501044101 403 14,157 SH   DFND 2 14,157 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4 135 SH   OTR 1 135 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 542 19,024 SH   DFND 2 19,024 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 25 SH   OTR 1 25 0 0
RAVEN INDS INC COM 754212108 10 272 SH   OTR 1 272 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 535 41,817 SH   DFND 2 41,817 0 0
CENTURYLINK INC COM 156700106 25 1,325 SH   OTR 1 1,325 0 0
CENTURYLINK INC COM 156700106 548 29,420 SH   DFND 2 29,420 0 0
ANADARKO PETE CORP COM 032511107 157 2,146 SH   OTR 1 2,146 0 0
ANADARKO PETE CORP COM 032511107 786 10,733 SH   DFND 2 10,733 0 0
PHOTRONICS INC COM 719405102 2 234 SH   OTR 1 234 0 0
PHOTRONICS INC COM 719405102 43 5,446 SH   DFND 2 5,446 0 0
HIGHPOINT RES CORP COM 43114K108 2 300 SH   OTR 1 300 0 0
VIRCO MFG CO COM 927651109 1 162 SH   OTR 1 162 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 481 SH   OTR 1 481 0 0
DRAGON VICTORY INTL LTD SHS G28365107 13 4,315 SH   OTR 1 4,315 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 92 2,021 SH   OTR 1 2,021 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,251 8,127 SH   DFND 2 8,127 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 22 2,153 SH   DFND 2 2,153 0 0
WEBSTER FINL CORP CONN COM 947890109 49 775 SH   OTR 1 775 0 0
WEBSTER FINL CORP CONN COM 947890109 47 736 SH   DFND 2 736 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 5 519 SH   OTR 1 519 0 0
CATO CORP NEW CL A 149205106 40 1,621 SH   OTR 1 1,621 0 0
CATO CORP NEW CL A 149205106 40 1,632 SH   DFND 2 1,632 0 0
SEALED AIR CORP NEW COM 81211K100 757 17,835 SH   OTR 1 17,835 0 0
SEALED AIR CORP NEW COM 81211K100 142 3,344 SH   DFND 2 3,344 0 0
ALAMO GROUP INC COM 011311107 128 1,421 SH   OTR 1 1,421 0 0
CAESARSTONE LTD ORD SHS M20598104 2 144 SH   OTR 1 144 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 36 1,101 SH   OTR 1 1,101 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 86 2,621 SH   DFND 2 2,621 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 492 SH   OTR 1 492 0 0
ENSCO PLC SHS CLASS A G3157S106 38 5,199 SH   OTR 1 5,199 0 0
ENSCO PLC SHS CLASS A G3157S106 35 4,875 SH   DFND 2 4,875 0 0
GRAFTECH INTL LTD COM 384313508 38 2,094 SH   OTR 1 2,094 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 1,882 SH   OTR 1 1,882 0 0
ADVANCED ENERGY INDS COM 007973100 57 988 SH   OTR 1 988 0 0
BP PLC SPONSORED ADR 055622104 135 2,950 SH   OTR 1 2,950 0 0
CAPELLA EDUCATION COMPANY COM 139594105 8 80 SH   OTR 1 80 0 0
FRANKLIN COVEY CO COM 353469109 43 1,736 SH   OTR 1 1,736 0 0
FRANKLIN COVEY CO COM 353469109 17 709 SH   DFND 2 709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6 101 SH   OTR 1 101 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,092 18,844 SH   DFND 2 18,844 0 0
GLOBAL NET LEASE INC COM NEW 379378201 61 2,965 SH   OTR 1 2,965 0 0
ELLIS PERRY INTL INC COM 288853104 13 478 SH   OTR 1 478 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 1 70 SH   OTR 1 70 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 12 1,586 SH   DFND 2 1,586 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 31 981 SH   OTR 1 981 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 32 1,006 SH   DFND 2 1,006 0 0
GETTY RLTY CORP NEW COM 374297109 32 1,140 SH   OTR 1 1,140 0 0
HUDSON PAC PPTYS INC COM 444097109 32 905 SH   OTR 1 905 0 0
HUDSON PAC PPTYS INC COM 444097109 207 5,845 SH   DFND 2 5,845 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 475 SH   OTR 1 475 0 0
APPIAN CORP CL A 03782L101 4 114 SH   DFND 2 114 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 812 SH   OTR 1 812 0 0
WPX ENERGY INC COM 98212B103 30 1,670 SH   OTR 1 1,670 0 0
WPX ENERGY INC COM 98212B103 80 4,457 SH   DFND 2 4,457 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 559 32,396 SH   DFND 2 32,396 0 0
BARNES GROUP INC COM 067806109 184 3,124 SH   OTR 1 3,124 0 0
TEXTRON INC COM 883203101 8 124 SH   OTR 1 124 0 0
TEXTRON INC COM 883203101 522 7,919 SH   DFND 2 7,919 0 0
UNION BANKSHARES CORP NEW COM 90539J109 100 2,568 SH   OTR 1 2,568 0 0
VIAD CORP COM NEW 92552R406 213 3,935 SH   OTR 1 3,935 0 0
VIAD CORP COM NEW 92552R406 11 211 SH   DFND 2 211 0 0
PREFORMED LINE PRODS CO COM 740444104 590 6,648 SH   OTR 1 6,648 0 0
PREFORMED LINE PRODS CO COM 740444104 63 705 SH   DFND 2 705 0 0
ADVAXIS INC COM NEW 007624208 2 1,625 SH   DFND 2 1,625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 547 SH   OTR 1 547 0 0
CACTUS INC CL A 127203107 6 184 SH   OTR 1 184 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 865 SH   DFND 2 865 0 0
INVACARE CORP COM 461203101 13 700 SH   OTR 1 700 0 0
FLIR SYS INC COM 302445101 405 7,791 SH   OTR 1 7,791 0 0
FLIR SYS INC COM 302445101 25 490 SH   DFND 2 490 0 0
INSPIRED ENTMT INC COM 45782N108 1 99 SH   OTR 1 99 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 100 SH   OTR 1 100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 770 SH   DFND 2 770 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 777 24,907 SH   DFND 2 24,907 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3 100 SH   OTR 1 100 0 0
INTERFACE INC COM 458665304 1 32 SH   OTR 1 32 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36 422 SH   OTR 1 422 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 474 5,550 SH   DFND 2 5,550 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 409 3,951 SH   OTR 1 3,951 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 199 1,917 SH   DFND 2 1,917 0 0
TOLL BROTHERS INC COM 889478103 41 1,107 SH   OTR 1 1,107 0 0
TOLL BROTHERS INC COM 889478103 58 1,575 SH   DFND 2 1,575 0 0
CBL & ASSOC PPTYS INC COM 124830100 8 1,425 SH   OTR 1 1,425 0 0
CBL & ASSOC PPTYS INC COM 124830100 28 5,115 SH   DFND 2 5,115 0 0
LKQ CORP COM 501889208 17 523 SH   OTR 1 523 0 0
LKQ CORP COM 501889208 253 7,922 SH   DFND 2 7,922 0 0
NEW GERMANY FD INC COM 644465106 7 389 SH   OTR 1 389 0 0
SP PLUS CORP COM 78469C103 31 845 SH   DFND 2 845 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 123 934 SH   DFND 2 934 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 573 6,382 SH   OTR 1 6,382 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 246 SH   DFND 2 246 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 100 SH   OTR 1 100 0 0
CPI CARD GROUP INC COM NEW 12634H200 8 4,166 SH   DFND 2 4,166 0 0
GYRODYNE LLC COM 403829104 0 24 SH   OTR 1 24 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 69 2,090 SH   OTR 1 2,090 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 16 474 SH   DFND 2 474 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 973 19,756 SH   DFND 2 19,756 0 0
APPFOLIO INC COM CL A 03783C100 41 667 SH   OTR 1 667 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 37 3,580 SH   OTR 1 3,580 0 0
FIRST AMERN FINL CORP COM 31847R102 76 1,473 SH   OTR 1 1,473 0 0
FIRST AMERN FINL CORP COM 31847R102 53 1,025 SH   DFND 2 1,025 0 0
LIMONEIRA CO COM 532746104 24 988 SH   DFND 2 988 0 0
ISHARES TR TRANS AVG ETF 464287192 39 211 SH   OTR 1 211 0 0
ISHARES TR TRANS AVG ETF 464287192 3,461 18,582 SH   DFND 2 18,582 0 0
VERIFONE SYS INC COM 92342Y109 32 1,398 SH   DFND 2 1,398 0 0
MANTECH INTL CORP CL A 564563104 7 137 SH   OTR 1 137 0 0
CREDIT ACCEP CORP MICH COM 225310101 23 66 SH   OTR 1 66 0 0
VERISIGN INC COM 92343E102 14 100 SH   OTR 1 100 0 0
VERISIGN INC COM 92343E102 306 2,226 SH   DFND 2 2,226 0 0
RESOURCES CONNECTION INC COM 76122Q105 19 1,145 SH   OTR 1 1,145 0 0
RESOURCES CONNECTION INC COM 76122Q105 30 1,766 SH   DFND 2 1,766 0 0
UNUM THERAPEUTICS INC COM 903214104 4 282 SH   OTR 1 282 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 100 SH   OTR 1 100 0 0
RA PHARMACEUTICALS INC COM 74933V108 1 80 SH   OTR 1 80 0 0
RA PHARMACEUTICALS INC COM 74933V108 36 3,610 SH   DFND 2 3,610 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 100 SH   OTR 1 100 0 0
FONAR CORP COM NEW 344437405 37 1,397 SH   OTR 1 1,397 0 0
FONAR CORP COM NEW 344437405 14 528 SH   DFND 2 528 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18 284 SH   OTR 1 284 0 0
KURA ONCOLOGY INC COM 50127T109 2 115 SH   OTR 1 115 0 0
GAIN CAP HLDGS INC COM 36268W100 2 300 SH   OTR 1 300 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 101 SH   OTR 1 101 0 0
VORNADO RLTY TR SH BEN INT 929042109 81 1,099 SH   OTR 1 1,099 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,028 13,909 SH   DFND 2 13,909 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29 1,579 SH   OTR 1 1,579 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 317 17,542 SH   DFND 2 17,542 0 0
ASURE SOFTWARE INC COM 04649U102 20 1,265 SH   OTR 1 1,265 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 145 SH   OTR 1 145 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 29 1,664 SH   OTR 1 1,664 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 5 116 SH   OTR 1 116 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 23 580 SH   DFND 2 580 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH   OTR 1 3 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,852 15,967 SH   DFND 2 15,967 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 300 SH   OTR 1 300 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 8,245 SH   DFND 2 8,245 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 128 3,350 SH   OTR 1 3,350 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 72 1,881 SH   DFND 2 1,881 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 4 SH   OTR 1 4 0 0
GRUBHUB INC COM 400110102 7 68 SH   OTR 1 68 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 181 1,736 SH   DFND 2 1,736 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 428 14,628 SH   OTR 1 14,628 0 0
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LEJU HLDGS LTD SPONSORED ADS 50187J108 3 2,015 SH   DFND 2 2,015 0 0
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NN INC COM 629337106 8 449 SH   DFND 2 449 0 0
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CA INC COM 12673P105 165 4,633 SH   OTR 1 4,633 0 0
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CADIZ INC COM NEW 127537207 32 2,456 SH   OTR 1 2,456 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 4,965 SH   OTR 1 4,965 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 425 SH   OTR 1 425 0 0
BIOTIME INC COM 09066L105 0 100 SH   OTR 1 100 0 0
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CHEVRON CORP NEW COM 166764100 193 1,525 SH   OTR 1 1,525 0 0
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ITERUM THERAPEUTICS PLC SHS G6333L101 1 75 SH   OTR 1 75 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 75 12,455 SH   DFND 2 12,455 0 0
ARSANIS INC COM 042873109 9 2,570 SH   DFND 2 2,570 0 0
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A H BELO CORP COM CL A 001282102 16 3,322 SH   OTR 1 3,322 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 60 1,300 SH   OTR 1 1,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 169 3,690 SH   DFND 2 3,690 0 0
TARGA RES CORP COM 87612G101 425 8,590 SH   OTR 1 8,590 0 0
TARGA RES CORP COM 87612G101 36 727 SH   DFND 2 727 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 377 SH   OTR 1 377 0 0
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IDENTIV INC COM NEW 45170X205 23 5,971 SH   OTR 1 5,971 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 102 12,237 SH   OTR 1 12,237 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 3,651 SH   DFND 2 3,651 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 10 638 SH   OTR 1 638 0 0
HUMANA INC COM 444859102 60 200 SH   OTR 1 200 0 0
HUMANA INC COM 444859102 617 2,072 SH   DFND 2 2,072 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 367 8,357 SH   OTR 1 8,357 0 0
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HORMEL FOODS CORP COM 440452100 12 315 SH   DFND 2 315 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,168 8,878 SH   DFND 2 8,878 0 0
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COTT CORP QUE COM 22163N106 56 3,366 SH   OTR 1 3,366 0 0
COTT CORP QUE COM 22163N106 38 2,300 SH   DFND 2 2,300 0 0
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BOK FINL CORP COM NEW 05561Q201 7 73 SH   OTR 1 73 0 0
PREMIER INC CL A 74051N102 458 12,583 SH   OTR 1 12,583 0 0
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NABORS INDUSTRIES LTD SHS G6359F103 89 13,835 SH   DFND 2 13,835 0 0
VAIL RESORTS INC COM 91879Q109 97 355 SH   OTR 1 355 0 0
VAIL RESORTS INC COM 91879Q109 41 149 SH   DFND 2 149 0 0
CBS CORP NEW CL B 124857202 28 500 SH   OTR 1 500 0 0
CBS CORP NEW CL B 124857202 417 7,420 SH   DFND 2 7,420 0 0
XENIA HOTELS & RESORTS INC COM 984017103 141 5,778 SH   OTR 1 5,778 0 0
XENIA HOTELS & RESORTS INC COM 984017103 96 3,941 SH   DFND 2 3,941 0 0
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NEWMARKET CORP COM 651587107 188 466 SH   DFND 2 466 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 155 11,139 SH   OTR 1 11,139 0 0
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MCKESSON CORP COM 58155Q103 723 5,419 SH   OTR 1 5,419 0 0
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ASSOCIATED BANC CORP COM 045487105 0 6 SH   OTR 1 6 0 0
ASSOCIATED BANC CORP COM 045487105 17 613 SH   DFND 2 613 0 0
SIERRA METALS INC COM 82639W106 1 300 SH   OTR 1 300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,169 31,582 SH   OTR 1 31,582 0 0
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MCDERMOTT INTL INC COM 580037703 123 6,270 SH   OTR 1 6,270 0 0
MCDERMOTT INTL INC COM 580037703 172 8,745 SH   DFND 2 8,745 0 0
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DIREXION SHS ETF TR DAILY S&P OIL 25490K125 950 161,350 SH   DFND 2 161,350 0 0
SMITH A O COM 831865209 67 1,125 SH   OTR 1 1,125 0 0
SMITH A O COM 831865209 75 1,269 SH   DFND 2 1,269 0 0
ALLIANT ENERGY CORP COM 018802108 186 4,395 SH   OTR 1 4,395 0 0
ALLIANT ENERGY CORP COM 018802108 363 8,589 SH   DFND 2 8,589 0 0
HAWAIIAN HOLDINGS INC COM 419879101 322 8,951 SH   OTR 1 8,951 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 230 3,586 SH   OTR 1 3,586 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 53 819 SH   DFND 2 819 0 0
DORIAN LPG LTD SHS USD Y2106R110 9 1,150 SH   OTR 1 1,150 0 0
DORIAN LPG LTD SHS USD Y2106R110 26 3,452 SH   DFND 2 3,452 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 340 6,104 SH   OTR 1 6,104 0 0
ISHARES TR CORE DIV GRWTH 46434V621 772 22,526 SH   DFND 2 22,526 0 0
GENMARK DIAGNOSTICS INC COM 372309104 59 9,194 SH   DFND 2 9,194 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 19 1,233 SH   OTR 1 1,233 0 0
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NATUS MEDICAL INC DEL COM 639050103 177 5,132 SH   OTR 1 5,132 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 8 SH   DFND 2 8 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 83 8,212 SH   OTR 1 8,212 0 0
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ISHARES TR CORE TOTAL USD 46434V613 15 300 SH   OTR 1 300 0 0
BRIDGE BANCORP INC COM 108035106 25 690 SH   OTR 1 690 0 0
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U S SILICA HLDGS INC COM 90346E103 235 9,162 SH   OTR 1 9,162 0 0
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PATTERSON UTI ENERGY INC COM 703481101 5 302 SH   OTR 1 302 0 0
PATTERSON UTI ENERGY INC COM 703481101 60 3,335 SH   DFND 2 3,335 0 0
WESTERN DIGITAL CORP COM 958102105 1,112 14,368 SH   DFND 2 14,368 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 15 1,523 SH   DFND 2 1,523 0 0
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ISHARES TR USA QUALITY FCTR 46432F339 746 8,937 SH   DFND 2 8,937 0 0
J & J SNACK FOODS CORP COM 466032109 312 2,049 SH   OTR 1 2,049 0 0
J & J SNACK FOODS CORP COM 466032109 28 183 SH   DFND 2 183 0 0
HERON THERAPEUTICS INC COM 427746102 15 377 SH   OTR 1 377 0 0
HERON THERAPEUTICS INC COM 427746102 137 3,525 SH   DFND 2 3,525 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 682 15,332 SH   DFND 2 15,332 0 0
UNITED BANCSHARES INC OHIO COM 909458101 2 86 SH   OTR 1 86 0 0
NEW YORK TIMES CO CL A 650111107 54 2,101 SH   DFND 2 2,101 0 0
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STATE AUTO FINL CORP COM 855707105 82 2,734 SH   OTR 1 2,734 0 0
STATE AUTO FINL CORP COM 855707105 31 1,028 SH   DFND 2 1,028 0 0
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METHODE ELECTRS INC COM 591520200 81 2,000 SH   OTR 1 2,000 0 0
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 43 SH   OTR 1 43 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 539 SH   DFND 2 539 0 0
FRESHPET INC COM 358039105 88 3,197 SH   OTR 1 3,197 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 66 941 SH   DFND 2 941 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH   OTR 1 4 0 0
BARCLAYS PLC ADR 06738E204 13 1,305 SH   OTR 1 1,305 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 4 SH   OTR 1 4 0 0
DROPBOX INC CL A 26210C104 2 59 SH   OTR 1 59 0 0
DROPBOX INC CL A 26210C104 258 7,959 SH   DFND 2 7,959 0 0
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MERCADOLIBRE INC COM 58733R102 323 1,079 SH   DFND 2 1,079 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 30 603 SH   DFND 2 603 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 78 2,600 SH   OTR 1 2,600 0 0
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GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 16 400 SH   OTR 1 400 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 75 1,930 SH   DFND 2 1,930 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 38 1,618 SH   OTR 1 1,618 0 0
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EQUIFAX INC COM 294429105 286 2,287 SH   OTR 1 2,287 0 0
EQUIFAX INC COM 294429105 755 6,032 SH   DFND 2 6,032 0 0
CALAMP CORP COM 128126109 0 2 SH   OTR 1 2 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 121 3,356 SH   OTR 1 3,356 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 539 SH   OTR 1 539 0 0
PHH CORP COM NEW 693320202 66 6,050 SH   OTR 1 6,050 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 6 330 SH   OTR 1 330 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 7 345 SH   DFND 2 345 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,732 42,241 SH   DFND 2 42,241 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 136 8,835 SH   OTR 1 8,835 0 0
INNOSPEC INC COM 45768S105 455 5,944 SH   OTR 1 5,944 0 0
PROSHARES TR PSHS ULT NASB 74347R214 612 10,696 SH   DFND 2 10,696 0 0
TWILIO INC CL A 90138F102 182 3,255 SH   DFND 2 3,255 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 900 SH   OTR 1 900 0 0
PURECYCLE CORP COM NEW 746228303 17 1,777 SH   OTR 1 1,777 0 0
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BALL CORP COM 058498106 63 1,769 SH   OTR 1 1,769 0 0
BALL CORP COM 058498106 221 6,215 SH   DFND 2 6,215 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 294 7,224 SH   OTR 1 7,224 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17 418 SH   DFND 2 418 0 0
BLACKROCK INCOME TR INC COM 09247F100 26 4,442 SH   OTR 1 4,442 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 65 SH   OTR 1 65 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 113 SH   DFND 2 113 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,090 12,604 SH   OTR 1 12,604 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 1,536 SH   OTR 1 1,536 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 92 SH   DFND 2 92 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,446 29,611 SH   DFND 2 29,611 0 0
PRIMO WTR CORP COM 74165N105 383 21,870 SH   OTR 1 21,870 0 0
PRIMO WTR CORP COM 74165N105 50 2,884 SH   DFND 2 2,884 0 0
PHILLIPS 66 COM 718546104 11 100 SH   OTR 1 100 0 0
PHILLIPS 66 COM 718546104 961 8,554 SH   DFND 2 8,554 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1 38 SH   OTR 1 38 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 1 100 SH   OTR 1 100 0 0
CERNER CORP COM 156782104 326 5,459 SH   DFND 2 5,459 0 0
DUNKIN BRANDS GROUP INC COM 265504100 18 262 SH   OTR 1 262 0 0
DUNKIN BRANDS GROUP INC COM 265504100 64 926 SH   DFND 2 926 0 0
GAMCO INVESTORS INC CL A COM 361438104 29 1,100 SH   OTR 1 1,100 0 0
CONCHO RES INC COM 20605P101 207 1,497 SH   OTR 1 1,497 0 0
CONCHO RES INC COM 20605P101 48 345 SH   DFND 2 345 0 0
CAMTEK LTD ORD M20791105 4 564 SH   OTR 1 564 0 0
INTEGER HLDGS CORP COM 45826H109 26 400 SH   OTR 1 400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 12 SH   OTR 1 12 0 0
UNDER ARMOUR INC CL A 904311107 135 6,000 SH   OTR 1 6,000 0 0
UNDER ARMOUR INC CL A 904311107 66 2,921 SH   DFND 2 2,921 0 0
DXC TECHNOLOGY CO COM 23355L106 165 2,049 SH   DFND 2 2,049 0 0
SOUTH ST CORP COM 840441109 2 22 SH   OTR 1 22 0 0
INTREPID POTASH INC COM 46121Y102 12 2,922 SH   DFND 2 2,922 0 0
STERIS PLC SHS USD G84720104 304 2,894 SH   OTR 1 2,894 0 0
STERIS PLC SHS USD G84720104 125 1,188 SH   DFND 2 1,188 0 0
ASTRONICS CORP COM 046433108 17 482 SH   OTR 1 482 0 0
GENWORTH FINL INC COM CL A 37247D106 123 27,359 SH   DFND 2 27,359 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 9 381 SH   OTR 1 381 0 0
PLDT INC SPONSORED ADR 69344D408 108 4,600 SH   OTR 1 4,600 0 0
PLDT INC SPONSORED ADR 69344D408 10 446 SH   DFND 2 446 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,297 14,448 SH   DFND 2 14,448 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 23 SH   OTR 1 23 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 21 SH   DFND 2 21 0 0
GERDAU S A SPON ADR REP PFD 373737105 17 4,912 SH   DFND 2 4,912 0 0
BOSTON PROPERTIES INC COM 101121101 59 468 SH   OTR 1 468 0 0
BOSTON PROPERTIES INC COM 101121101 1,221 9,734 SH   DFND 2 9,734 0 0
STRATUS PPTYS INC COM NEW 863167201 3 100 SH   OTR 1 100 0 0
STRATUS PPTYS INC COM NEW 863167201 19 634 SH   DFND 2 634 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 850 19,506 SH   DFND 2 19,506 0 0
PAYLOCITY HLDG CORP COM 70438V106 77 1,304 SH   OTR 1 1,304 0 0
PAYLOCITY HLDG CORP COM 70438V106 25 428 SH   DFND 2 428 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 3 322 SH   OTR 1 322 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 2 181 SH   DFND 2 181 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 2,623 SH   DFND 2 2,623 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 2 72 SH   OTR 1 72 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 51 636 SH   OTR 1 636 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 53 661 SH   DFND 2 661 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 294 SH   OTR 1 294 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 89 SH   OTR 1 89 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 7 712 SH   OTR 1 712 0 0
TELEFONICA S A SPONSORED ADR 879382208 9 1,100 SH   OTR 1 1,100 0 0
W P CAREY INC COM 92936U109 495 7,466 SH   OTR 1 7,466 0 0
W P CAREY INC COM 92936U109 269 4,051 SH   DFND 2 4,051 0 0
BEMIS INC COM 081437105 43 1,015 SH   DFND 2 1,015 0 0
ENTEGRA FINL CORP COM 29363J108 12 406 SH   DFND 2 406 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3 1,059 SH   DFND 2 1,059 0 0
GTX INC DEL COM NEW 40052B207 14 913 SH   OTR 1 913 0 0
GTX INC DEL COM NEW 40052B207 44 2,891 SH   DFND 2 2,891 0 0
QUEST DIAGNOSTICS INC COM 74834L100 256 2,326 SH   OTR 1 2,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100 251 2,286 SH   DFND 2 2,286 0 0
HEICO CORP NEW CL A 422806208 333 5,457 SH   OTR 1 5,457 0 0
DISH NETWORK CORP CL A 25470M109 222 6,618 SH   DFND 2 6,618 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54 1,400 SH   OTR 1 1,400 0 0
WINGSTOP INC COM 974155103 14 277 SH   OTR 1 277 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,700 21,463 SH   OTR 1 21,463 0 0
COMMUNICATIONS SYS INC COM 203900105 6 1,676 SH   OTR 1 1,676 0 0
VBI VACCINES INC COM NEW 91822J103 10 3,642 SH   DFND 2 3,642 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 4 277 SH   OTR 1 277 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 20 1,542 SH   DFND 2 1,542 0 0
MATTERSIGHT CORP COM 577097108 0 82 SH   DFND 2 82 0 0
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 0 8 SH   OTR 1 8 0 0
PHILIP MORRIS INTL INC COM 718172109 154 1,907 SH   OTR 1 1,907 0 0
PHILIP MORRIS INTL INC COM 718172109 301 3,725 SH   DFND 2 3,725 0 0
ZOES KITCHEN INC COM 98979J109 181 18,562 SH   OTR 1 18,562 0 0
CONAGRA BRANDS INC COM 205887102 127 3,551 SH   OTR 1 3,551 0 0
CONAGRA BRANDS INC COM 205887102 474 13,271 SH   DFND 2 13,271 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 390 8,077 SH   DFND 2 8,077 0 0
SHERWIN WILLIAMS CO COM 824348106 1,006 2,469 SH   OTR 1 2,469 0 0
SHERWIN WILLIAMS CO COM 824348106 486 1,193 SH   DFND 2 1,193 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 632 10,526 SH   OTR 1 10,526 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,039 17,309 SH   DFND 2 17,309 0 0
AFFILIATED MANAGERS GROUP COM 008252108 457 3,076 SH   OTR 1 3,076 0 0
AFFILIATED MANAGERS GROUP COM 008252108 95 637 SH   DFND 2 637 0 0
ADAM NAT RES FD INC COM 00548F105 17 860 SH   OTR 1 860 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 43 923 SH   OTR 1 923 0 0
TRUETT-HURST INC CL A 897871109 1 389 SH   OTR 1 389 0 0
MONARCH CASINO & RESORT INC COM 609027107 8 180 SH   OTR 1 180 0 0
MYERS INDS INC COM 628464109 64 3,321 SH   OTR 1 3,321 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 47 6,833 SH   OTR 1 6,833 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 43 6,116 SH   DFND 2 6,116 0 0
WEIBO CORP SPONSORED ADR 948596101 0 3 SH   OTR 1 3 0 0
GENIE ENERGY LTD CL B 372284208 83 16,771 SH   OTR 1 16,771 0 0
GENIE ENERGY LTD CL B 372284208 24 4,774 SH   DFND 2 4,774 0 0
LEGGETT & PLATT INC COM 524660107 7 159 SH   OTR 1 159 0 0
LEGGETT & PLATT INC COM 524660107 206 4,625 SH   DFND 2 4,625 0 0
HUTTIG BLDG PRODS INC COM 448451104 19 3,994 SH   OTR 1 3,994 0 0
HUTTIG BLDG PRODS INC COM 448451104 6 1,179 SH   DFND 2 1,179 0 0
CARMAX INC COM 143130102 234 3,216 SH   OTR 1 3,216 0 0
CARMAX INC COM 143130102 618 8,479 SH   DFND 2 8,479 0 0
GLOBAL PMTS INC COM 37940X102 234 2,101 SH   OTR 1 2,101 0 0
GLOBAL PMTS INC COM 37940X102 497 4,460 SH   DFND 2 4,460 0 0
HFF INC CL A 40418F108 47 1,354 SH   OTR 1 1,354 0 0
VENATOR MATLS PLC SHS G9329Z100 2 100 SH   OTR 1 100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 124 SH   OTR 1 124 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 290 SH   OTR 1 290 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 176 SH   DFND 2 176 0 0
KELLOGG CO COM 487836108 28 398 SH   OTR 1 398 0 0
KELLOGG CO COM 487836108 52 749 SH   DFND 2 749 0 0
LIBERTY PPTY TR SH BEN INT 531172104 234 5,280 SH   OTR 1 5,280 0 0
LIBERTY PPTY TR SH BEN INT 531172104 259 5,832 SH   DFND 2 5,832 0 0
AMERICAN NATL INS CO COM 028591105 158 1,319 SH   OTR 1 1,319 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2 118 SH   OTR 1 118 0 0
RPC INC COM 749660106 18 1,250 SH   OTR 1 1,250 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 63 SH   OTR 1 63 0 0
TRIPLE-S MGMT CORP CL B 896749108 220 5,623 SH   OTR 1 5,623 0 0
MITEL NETWORKS CORP COM 60671Q104 59 5,420 SH   OTR 1 5,420 0 0
MITEL NETWORKS CORP COM 60671Q104 3 300 SH   DFND 2 300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 28 720 SH   OTR 1 720 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28 126 SH   OTR 1 126 0 0
MARTIN MARIETTA MATLS INC COM 573284106 213 952 SH   DFND 2 952 0 0
ATKORE INTL GROUP INC COM 047649108 13 643 SH   OTR 1 643 0 0
XEROX CORP COM NEW 984121608 628 26,160 SH   OTR 1 26,160 0 0
XEROX CORP COM NEW 984121608 31 1,279 SH   DFND 2 1,279 0 0
HAIN CELESTIAL GROUP INC COM 405217100 540 18,135 SH   OTR 1 18,135 0 0
HAIN CELESTIAL GROUP INC COM 405217100 83 2,778 SH   DFND 2 2,778 0 0
ASTA FDG INC COM 046220109 2 618 SH   OTR 1 618 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 38 417 SH   OTR 1 417 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1 500 SH   OTR 1 500 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 299 2,985 SH   DFND 2 2,985 0 0
REGULUS THERAPEUTICS INC COM 75915K101 13 19,423 SH   DFND 2 19,423 0 0
BANK AMER CORP COM 060505104 1,625 57,660 SH   OTR 1 57,660 0 0
BANK AMER CORP COM 060505104 10,041 356,196 SH   DFND 2 356,196 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 72 4,700 SH   DFND 2 4,700 0 0
ADIENT PLC ORD SHS G0084W101 274 5,572 SH   OTR 1 5,572 0 0
ADIENT PLC ORD SHS G0084W101 3 60 SH   DFND 2 60 0 0
LIVEPERSON INC COM 538146101 156 7,374 SH   OTR 1 7,374 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 6 363 SH   DFND 2 363 0 0
NEOGEN CORP COM 640491106 106 1,318 SH   OTR 1 1,318 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 275 SH   OTR 1 275 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 102 2,103 SH   DFND 2 2,103 0 0
SUNCOKE ENERGY INC COM 86722A103 11 831 SH   OTR 1 831 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 7 360 SH   OTR 1 360 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 2 20 SH   OTR 1 20 0 0
DDR CORP COM 23317H854 17 925 SH   OTR 1 925 0 0
DDR CORP COM 23317H854 686 38,335 SH   DFND 2 38,335 0 0
KINDRED HEALTHCARE INC COM 494580103 0 20 SH   OTR 1 20 0 0
KINDRED HEALTHCARE INC COM 494580103 23 2,587 SH   DFND 2 2,587 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 30 502 SH   OTR 1 502 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1,578 26,738 SH   DFND 2 26,738 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 1,481 SH   OTR 1 1,481 0 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 3 58 SH   OTR 1 58 0 0
IKONICS CORP COM 45172K102 0 16 SH   OTR 1 16 0 0
ORMAT TECHNOLOGIES INC COM 686688102 27 508 SH   DFND 2 508 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 373 SH   OTR 1 373 0 0
GREIF INC CL B 397624206 10 165 SH   OTR 1 165 0 0
GREIF INC CL B 397624206 10 170 SH   DFND 2 170 0 0
MONROE CAP CORP COM 610335101 2 148 SH   OTR 1 148 0 0
MONROE CAP CORP COM 610335101 1 64 SH   DFND 2 64 0 0
CASELLA WASTE SYS INC CL A 147448104 63 2,452 SH   OTR 1 2,452 0 0
CASELLA WASTE SYS INC CL A 147448104 55 2,129 SH   DFND 2 2,129 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 9 357 SH   OTR 1 357 0 0
MODERN MEDIA ACQUISITION COM 60765P103 0 28 SH   OTR 1 28 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 65 899 SH   OTR 1 899 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 255 SH   DFND 2 255 0 0
CHUBB LIMITED COM H1467J104 298 2,345 SH   OTR 1 2,345 0 0
CHUBB LIMITED COM H1467J104 732 5,759 SH   DFND 2 5,759 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 177 5,611 SH   DFND 2 5,611 0 0
MADDEN STEVEN LTD COM 556269108 3 53 SH   OTR 1 53 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 1 18 SH   OTR 1 18 0 0
SCHLUMBERGER LTD COM 806857108 74 1,100 SH   OTR 1 1,100 0 0
SCHLUMBERGER LTD COM 806857108 867 12,941 SH   DFND 2 12,941 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8 900 SH   OTR 1 900 0 0
PROOFPOINT INC COM 743424103 343 2,972 SH   OTR 1 2,972 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 944 24,878 SH   DFND 2 24,878 0 0
LOWES COS INC COM 548661107 515 5,389 SH   OTR 1 5,389 0 0
LOWES COS INC COM 548661107 3,251 34,018 SH   DFND 2 34,018 0 0
AMREP CORP NEW COM 032159105 1 85 SH   OTR 1 85 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 200 SH   DFND 2 200 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 3 100 SH   OTR 1 100 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2 51 SH   OTR 1 51 0 0
ARTESIAN RESOURCES CORP CL A 043113208 27 689 SH   DFND 2 689 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 191 3,260 SH   OTR 1 3,260 0 0
SYNOPSYS INC COM 871607107 0 3 SH   OTR 1 3 0 0
SYNOPSYS INC COM 871607107 789 9,224 SH   DFND 2 9,224 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8 416 SH   DFND 2 416 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 368 1,860 SH   DFND 2 1,860 0 0
MONDELEZ INTL INC CL A 609207105 2 48 SH   OTR 1 48 0 0
MONDELEZ INTL INC CL A 609207105 2,359 57,532 SH   DFND 2 57,532 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 3,220 SH   OTR 1 3,220 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9 398 SH   OTR 1 398 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 433 19,850 SH   DFND 2 19,850 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33 1,511 SH   OTR 1 1,511 0 0
ACCURAY INC COM 004397105 5 1,209 SH   OTR 1 1,209 0 0
ACCURAY INC COM 004397105 17 4,202 SH   DFND 2 4,202 0 0
CUI GLOBAL INC COM NEW 126576206 17 5,687 SH   OTR 1 5,687 0 0
CUI GLOBAL INC COM NEW 126576206 18 6,094 SH   DFND 2 6,094 0 0
GRACO INC COM 384109104 5 100 SH   OTR 1 100 0 0
GRACO INC COM 384109104 120 2,663 SH   DFND 2 2,663 0 0
CHUYS HLDGS INC COM 171604101 1 20 SH   OTR 1 20 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 535 17,122 SH   DFND 2 17,122 0 0
ENVESTNET INC COM 29404K106 89 1,628 SH   DFND 2 1,628 0 0
KINDER MORGAN INC DEL COM 49456B101 88 5,004 SH   OTR 1 5,004 0 0
KINDER MORGAN INC DEL COM 49456B101 405 22,928 SH   DFND 2 22,928 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23 816 SH   DFND 2 816 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 9 422 SH   OTR 1 422 0 0
HD SUPPLY HLDGS INC COM 40416M105 238 5,559 SH   OTR 1 5,559 0 0
CHINA FD INC COM 169373107 35 1,656 SH   OTR 1 1,656 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50 474 SH   OTR 1 474 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 999 9,425 SH   DFND 2 9,425 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,360 24,034 SH   DFND 2 24,034 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 437 SH   OTR 1 437 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 126 SH   DFND 2 126 0 0
RYDER SYS INC COM 783549108 22 300 SH   OTR 1 300 0 0
RYDER SYS INC COM 783549108 39 536 SH   DFND 2 536 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 46 SH   OTR 1 46 0 0
MIND C T I LTD ORD M70240102 3 1,509 SH   OTR 1 1,509 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 13 927 SH   OTR 1 927 0 0
AUTOZONE INC COM 053332102 134 200 SH   OTR 1 200 0 0
AUTOZONE INC COM 053332102 395 588 SH   DFND 2 588 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 127 SH   OTR 1 127 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 237 SH   DFND 2 237 0 0
MCCORMICK & CO INC COM VTG 579780107 16 140 SH   DFND 2 140 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 316 SH   OTR 1 316 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 397 SH   DFND 2 397 0 0
CARLISLE COS INC COM 142339100 138 1,272 SH   OTR 1 1,272 0 0
CARLISLE COS INC COM 142339100 74 680 SH   DFND 2 680 0 0
AMBARELLA INC SHS G037AX101 452 11,714 SH   OTR 1 11,714 0 0
AMBARELLA INC SHS G037AX101 43 1,114 SH   DFND 2 1,114 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH   OTR 1 5 0 0
EXPEDIA GROUP INC COM NEW 30212P303 232 1,931 SH   OTR 1 1,931 0 0
EXPEDIA GROUP INC COM NEW 30212P303 396 3,293 SH   DFND 2 3,293 0 0
QUANTA SVCS INC COM 74762E102 616 18,433 SH   OTR 1 18,433 0 0
QUANTA SVCS INC COM 74762E102 109 3,266 SH   DFND 2 3,266 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 16 1,400 SH   OTR 1 1,400 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 698 60,984 SH   DFND 2 60,984 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 982 18,466 SH   DFND 2 18,466 0 0
HINGHAM INSTN SVGS MASS COM 433323102 7 33 SH   DFND 2 33 0 0
VOLITIONRX LTD COM 928661107 8 3,913 SH   DFND 2 3,913 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 234 2,812 SH   OTR 1 2,812 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 254 SH   DFND 2 254 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 509 8,169 SH   DFND 2 8,169 0 0
TTM TECHNOLOGIES INC 87305R109 22 1,241 SH   OTR 1 1,241 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7 600 SH   OTR 1 600 0 0
MIDDLESEX WATER CO COM 596680108 4 100 SH   OTR 1 100 0 0
INGEVITY CORP COM 45688C107 127 1,567 SH   OTR 1 1,567 0 0
EMCOR GROUP INC COM 29084Q100 189 2,476 SH   OTR 1 2,476 0 0
EMCOR GROUP INC COM 29084Q100 49 646 SH   DFND 2 646 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24 489 SH   OTR 1 489 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,478 49,876 SH   DFND 2 49,876 0 0
DOMTAR CORP COM NEW 257559203 1 18 SH   OTR 1 18 0 0
DOMTAR CORP COM NEW 257559203 33 701 SH   DFND 2 701 0 0
UBIQUITI NETWORKS INC COM 90347A100 8 100 SH   OTR 1 100 0 0
UBIQUITI NETWORKS INC COM 90347A100 291 3,431 SH   DFND 2 3,431 0 0
ASGN INC COM 00191U102 122 1,557 SH   OTR 1 1,557 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 46 SH   OTR 1 46 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 431 9,940 SH   DFND 2 9,940 0 0
SCHNITZER STL INDS CL A 806882106 88 2,597 SH   DFND 2 2,597 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 34 SH   OTR 1 34 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 70 SH   OTR 1 70 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 768 13,988 SH   DFND 2 13,988 0 0
PITNEY BOWES INC COM 724479100 87 10,145 SH   OTR 1 10,145 0 0
TRANSALTA CORP COM 89346D107 19 3,818 SH   OTR 1 3,818 0 0
TRANSALTA CORP COM 89346D107 28 5,485 SH   DFND 2 5,485 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,350 7,974 SH   DFND 2 7,974 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 596 20,146 SH   DFND 2 20,146 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 45 SH   OTR 1 45 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 52 3,529 SH   OTR 1 3,529 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 36 2,421 SH   DFND 2 2,421 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 3 133 SH   DFND 2 133 0 0
TEAM INC COM 878155100 53 2,280 SH   OTR 1 2,280 0 0
TEAM INC COM 878155100 41 1,778 SH   DFND 2 1,778 0 0
LRAD CORP COM 50213V109 1 278 SH   OTR 1 278 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 24 1,160 SH   OTR 1 1,160 0 0
CONSTELLATION BRANDS INC CL A 21036P108 285 1,300 SH   OTR 1 1,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,392 10,927 SH   DFND 2 10,927 0 0
WELLS FARGO CO NEW COM 949746101 462 8,335 SH   OTR 1 8,335 0 0
WELLS FARGO CO NEW COM 949746101 8,070 145,556 SH   DFND 2 145,556 0 0
CHILDRENS PL INC COM 168905107 329 2,726 SH   OTR 1 2,726 0 0
NEOGENOMICS INC COM NEW 64049M209 2 129 SH   OTR 1 129 0 0
NOW INC COM 67011P100 0 1 SH   OTR 1 1 0 0
NOW INC COM 67011P100 39 2,895 SH   DFND 2 2,895 0 0
COMERICA INC COM 200340107 161 1,772 SH   OTR 1 1,772 0 0
COMERICA INC COM 200340107 283 3,112 SH   DFND 2 3,112 0 0
RED HAT INC COM 756577102 917 6,827 SH   OTR 1 6,827 0 0
RED HAT INC COM 756577102 233 1,732 SH   DFND 2 1,732 0 0
RAFAEL HLDGS INC COM CL B 75062E106 56 6,054 SH   OTR 1 6,054 0 0
RAFAEL HLDGS INC COM CL B 75062E106 3 313 SH   DFND 2 313 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 486 SH   OTR 1 486 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3 844 SH   DFND 2 844 0 0
WHITEHORSE FIN INC COM 96524V106 9 598 SH   DFND 2 598 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 760 24,529 SH   OTR 1 24,529 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 420 13,537 SH   DFND 2 13,537 0 0
SMARTFINANCIAL INC COM NEW 83190L208 51 1,968 SH   OTR 1 1,968 0 0
INVUITY INC COM NEW 46187J205 2 388 SH   DFND 2 388 0 0
CANADIAN NAT RES LTD COM 136385101 1 30 SH   OTR 1 30 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 480 SH   OTR 1 480 0 0
JAKKS PAC INC COM 47012E106 16 4,862 SH   OTR 1 4,862 0 0
SKECHERS U S A INC CL A 830566105 45 1,515 SH   DFND 2 1,515 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16 1,988 SH   OTR 1 1,988 0 0
S&P GLOBAL INC COM 78409V104 45 219 SH   OTR 1 219 0 0
S&P GLOBAL INC COM 78409V104 963 4,724 SH   DFND 2 4,724 0 0
COOPER COS INC COM NEW 216648402 212 900 SH   OTR 1 900 0 0
COOPER COS INC COM NEW 216648402 267 1,133 SH   DFND 2 1,133 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 6 92 SH   OTR 1 92 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 136 SH   OTR 1 136 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 50 543 SH   DFND 2 543 0 0
SOGOU INC ADR REPSTG A 83409V104 16 1,398 SH   DFND 2 1,398 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 32 SH   OTR 1 32 0 0
HUNT J B TRANS SVCS INC COM 445658107 107 883 SH   DFND 2 883 0 0
HEALTHEQUITY INC COM 42226A107 183 2,441 SH   OTR 1 2,441 0 0
GLOBUS MED INC CL A 379577208 76 1,514 SH   OTR 1 1,514 0 0
GLOBUS MED INC CL A 379577208 39 766 SH   DFND 2 766 0 0
BURLINGTON STORES INC COM 122017106 0 2 SH   OTR 1 2 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 1 618 SH   OTR 1 618 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4 1,632 SH   DFND 2 1,632 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 15 3,607 SH   OTR 1 3,607 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 5 1,216 SH   DFND 2 1,216 0 0
CUTERA INC COM 232109108 161 4,007 SH   OTR 1 4,007 0 0
TURQUOISE HILL RES LTD COM 900435108 91 32,260 SH   OTR 1 32,260 0 0
TURQUOISE HILL RES LTD COM 900435108 149 52,682 SH   DFND 2 52,682 0 0
LIFETIME BRANDS INC COM 53222Q103 23 1,839 SH   OTR 1 1,839 0 0
LIFETIME BRANDS INC COM 53222Q103 8 647 SH   DFND 2 647 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 204 SH   OTR 1 204 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 200 SH   DFND 2 200 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 161 SH   OTR 1 161 0 0
CHANNELADVISOR CORP COM 159179100 8 567 SH   OTR 1 567 0 0
GREENBRIER COS INC COM 393657101 152 2,883 SH   OTR 1 2,883 0 0
GREENBRIER COS INC COM 393657101 188 3,567 SH   DFND 2 3,567 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 79 7,691 SH   OTR 1 7,691 0 0
ARMSTRONG FLOORING INC COM 04238R106 11 749 SH   DFND 2 749 0 0
CF INDS HLDGS INC COM 125269100 587 13,217 SH   OTR 1 13,217 0 0
CF INDS HLDGS INC COM 125269100 213 4,790 SH   DFND 2 4,790 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15 1,861 SH   OTR 1 1,861 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 165 20,516 SH   DFND 2 20,516 0 0
FOSSIL GROUP INC COM 34988V106 167 6,211 SH   OTR 1 6,211 0 0
FOSSIL GROUP INC COM 34988V106 22 817 SH   DFND 2 817 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 14 SH   OTR 1 14 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 34 3,648 SH   OTR 1 3,648 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 9 990 SH   DFND 2 990 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189 7,106 SH   OTR 1 7,106 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 13 882 SH   OTR 1 882 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 14 958 SH   DFND 2 958 0 0
PROTO LABS INC COM 743713109 649 5,458 SH   OTR 1 5,458 0 0
APPROACH RESOURCES INC COM 03834A103 1 227 SH   DFND 2 227 0 0
ATTUNITY LTD SHS NEW M15332121 58 5,018 SH   OTR 1 5,018 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 98 2,849 SH   OTR 1 2,849 0 0
AMERIPRISE FINL INC COM 03076C106 1,153 8,245 SH   OTR 1 8,245 0 0
AMERIPRISE FINL INC COM 03076C106 540 3,857 SH   DFND 2 3,857 0 0
IPG PHOTONICS CORP COM 44980X109 21 93 SH   OTR 1 93 0 0
IPG PHOTONICS CORP COM 44980X109 58 265 SH   DFND 2 265 0 0
SKYWEST INC COM 830879102 14 265 SH   OTR 1 265 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 22 SH   OTR 1 22 0 0
DAVITA INC COM 23918K108 399 5,739 SH   OTR 1 5,739 0 0
DAVITA INC COM 23918K108 139 2,005 SH   DFND 2 2,005 0 0
BRIDGFORD FOODS CORP COM 108763103 6 415 SH   OTR 1 415 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 352 10,263 SH   OTR 1 10,263 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 66 1,913 SH   DFND 2 1,913 0 0
NCI BUILDING SYS INC COM NEW 628852204 9 414 SH   DFND 2 414 0 0
TEXAS INSTRS INC COM 882508104 158 1,435 SH   OTR 1 1,435 0 0
TEXAS INSTRS INC COM 882508104 6,357 57,660 SH   DFND 2 57,660 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,225 SH   OTR 1 2,225 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3,014 SH   DFND 2 3,014 0 0
OWENS RLTY MTG INC COM 690828108 2 128 SH   OTR 1 128 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 2,155 SH   OTR 1 2,155 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48 9,127 SH   DFND 2 9,127 0 0
TUPPERWARE BRANDS CORP COM 899896104 26 625 SH   OTR 1 625 0 0
TUPPERWARE BRANDS CORP COM 899896104 28 672 SH   DFND 2 672 0 0
ILLINOIS TOOL WKS INC COM 452308109 947 6,833 SH   OTR 1 6,833 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,006 7,261 SH   DFND 2 7,261 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 720 SH   OTR 1 720 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 164 9,167 SH   DFND 2 9,167 0 0
MOHAWK INDS INC COM 608190104 846 3,946 SH   OTR 1 3,946 0 0
MOHAWK INDS INC COM 608190104 186 869 SH   DFND 2 869 0 0
APERGY CORP COM 03755L104 33 780 SH   DFND 2 780 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 130 SH   OTR 1 130 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,779 SH   OTR 1 1,779 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 429 SH   DFND 2 429 0 0
TIVO CORP COM 88870P106 94 6,994 SH   DFND 2 6,994 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 11 1,321 SH   DFND 2 1,321 0 0
PRIMORIS SVCS CORP COM 74164F103 3 99 SH   OTR 1 99 0 0
PRIMORIS SVCS CORP COM 74164F103 31 1,133 SH   DFND 2 1,133 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 6 1,510 SH   OTR 1 1,510 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 19 4,478 SH   DFND 2 4,478 0 0
ARAMARK COM 03852U106 160 4,305 SH   OTR 1 4,305 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 339 5,390 SH   OTR 1 5,390 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 42 666 SH   DFND 2 666 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 128 3,008 SH   DFND 2 3,008 0 0
OWENS & MINOR INC NEW COM 690732102 18 1,070 SH   OTR 1 1,070 0 0
OWENS & MINOR INC NEW COM 690732102 11 685 SH   DFND 2 685 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 101 SH   OTR 1 101 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 30 1,680 SH   OTR 1 1,680 0 0
COLONY CAP INC NEW CL A COM 19626G108 40 6,450 SH   OTR 1 6,450 0 0
COLONY CAP INC NEW CL A COM 19626G108 129 20,646 SH   DFND 2 20,646 0 0
HEXCEL CORP NEW COM 428291108 32 480 SH   OTR 1 480 0 0
HEXCEL CORP NEW COM 428291108 6 89 SH   DFND 2 89 0 0
OBSIDIAN ENERGY LTD COM 674482104 10 8,726 SH   OTR 1 8,726 0 0
OBSIDIAN ENERGY LTD COM 674482104 12 10,210 SH   DFND 2 10,210 0 0
ABERCROMBIE & FITCH CO CL A 002896207 126 5,163 SH   OTR 1 5,163 0 0
ABERCROMBIE & FITCH CO CL A 002896207 64 2,605 SH   DFND 2 2,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 733 6,193 SH   DFND 2 6,193 0 0
ATHENAHEALTH INC COM 04685W103 64 404 SH   OTR 1 404 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,234 10,374 SH   DFND 2 10,374 0 0
YUM BRANDS INC COM 988498101 373 4,764 SH   OTR 1 4,764 0 0
YUM BRANDS INC COM 988498101 983 12,573 SH   DFND 2 12,573 0 0
NEW MTN FIN CORP COM 647551100 33 2,400 SH   OTR 1 2,400 0 0
NEW MTN FIN CORP COM 647551100 30 2,186 SH   DFND 2 2,186 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 792 SH   DFND 2 792 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 21 643 SH   OTR 1 643 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 265 7,998 SH   DFND 2 7,998 0 0
MARCUS CORP COM 566330106 7 213 SH   DFND 2 213 0 0
CONNS INC COM 208242107 104 3,141 SH   OTR 1 3,141 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1,447 61,926 SH   DFND 2 61,926 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 3 77 SH   OTR 1 77 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH   OTR 1 300 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 28 2,712 SH   OTR 1 2,712 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 35 3,360 SH   DFND 2 3,360 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 51 2,049 SH   OTR 1 2,049 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 21 852 SH   DFND 2 852 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 7,707 624,530 SH   OTR 1 624,530 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 6 252 SH   OTR 1 252 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 56 307 SH   OTR 1 307 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 40 220 SH   DFND 2 220 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,057 62,513 SH   DFND 2 62,513 0 0
FRANKLIN RES INC COM 354613101 16 500 SH   OTR 1 500 0 0
FRANKLIN RES INC COM 354613101 230 7,183 SH   DFND 2 7,183 0 0
COMMUNITY BK SYS INC COM 203607106 3 46 SH   OTR 1 46 0 0
DHI GROUP INC COM 23331S100 6 2,400 SH   OTR 1 2,400 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 66 17,962 SH   OTR 1 17,962 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 7 1,998 SH   DFND 2 1,998 0 0
CAREDX INC COM 14167L103 1 100 SH   OTR 1 100 0 0
SILVERCORP METALS INC COM 82835P103 9 3,300 SH   DFND 2 3,300 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 19 208 SH   OTR 1 208 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 343 6,264 SH   DFND 2 6,264 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 4 47 SH   OTR 1 47 0 0
OSI SYSTEMS INC COM 671044105 13 163 SH   OTR 1 163 0 0
ISHARES INC MSCI CDA ETF 464286509 211 7,398 SH   OTR 1 7,398 0 0
BLUCORA INC COM 095229100 237 6,404 SH   OTR 1 6,404 0 0
ISHARES TR DOW JONES US ETF 464287846 781 5,727 SH   DFND 2 5,727 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 525 16,757 SH   DFND 2 16,757 0 0
BOFI HLDG INC COM 05566U108 29 706 SH   OTR 1 706 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,511 5,525 SH   DFND 2 5,525 0 0
LAM RESEARCH CORP COM 512807108 1,928 11,153 SH   DFND 2 11,153 0 0
CAVIUM INC COM 14964U108 22 257 SH   OTR 1 257 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 971 12,780 SH   OTR 1 12,780 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,894 143,452 SH   DFND 2 143,452 0 0
LENNAR CORP CL B 526057302 18 433 SH   DFND 2 433 0 0
SYSCO CORP COM 871829107 4 60 SH   OTR 1 60 0 0
SYSCO CORP COM 871829107 686 10,044 SH   DFND 2 10,044 0 0
HOOKER FURNITURE CORP COM 439038100 2 42 SH   OTR 1 42 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 330 4,433 SH   DFND 2 4,433 0 0
KRONOS WORLDWIDE INC COM 50105F105 1 37 SH   OTR 1 37 0 0
REALNETWORKS INC COM NEW 75605L708 20 5,411 SH   OTR 1 5,411 0 0
REALNETWORKS INC COM NEW 75605L708 34 9,263 SH   DFND 2 9,263 0 0
ISHARES TR CUR HED MSCI GER 46434V704 12 433 SH   OTR 1 433 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,123 15,135 SH   DFND 2 15,135 0 0
ISHARES TR MSCI USA SMALL 46435U663 101 3,696 SH   DFND 2 3,696 0 0
ZUORA INC COM CL A 98983V106 30 1,120 SH   OTR 1 1,120 0 0
ZUORA INC COM CL A 98983V106 117 4,306 SH   DFND 2 4,306 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 7,787 SH   OTR 1 7,787 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 134 19,210 SH   DFND 2 19,210 0 0
HOLOGIC INC COM 436440101 7 178 SH   OTR 1 178 0 0
HOLOGIC INC COM 436440101 356 8,955 SH   DFND 2 8,955 0 0
CRITEO S A SPONS ADS 226718104 316 9,633 SH   OTR 1 9,633 0 0
SIGMATRON INTL INC COM 82661L101 6 810 SH   OTR 1 810 0 0
CORELOGIC INC COM 21871D103 212 4,084 SH   OTR 1 4,084 0 0
CORELOGIC INC COM 21871D103 47 911 SH   DFND 2 911 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 262 23,313 SH   OTR 1 23,313 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 10 909 SH   DFND 2 909 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 63 7,274 SH   OTR 1 7,274 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 11 1,214 SH   DFND 2 1,214 0 0
JOHNSON OUTDOORS INC CL A 479167108 22 259 SH   DFND 2 259 0 0
GREEN BRICK PARTNERS INC COM 392709101 16 1,612 SH   DFND 2 1,612 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH   OTR 1 1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,204 30,799 SH   DFND 2 30,799 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 9 493 SH   OTR 1 493 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 11 656 SH   DFND 2 656 0 0
GENOMIC HEALTH INC COM 37244C101 10 193 SH   DFND 2 193 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 35 1,316 SH   OTR 1 1,316 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,261 47,624 SH   DFND 2 47,624 0 0
ATHENE HLDG LTD CL A G0684D107 119 2,709 SH   OTR 1 2,709 0 0
AVON PRODS INC COM 054303102 21 13,088 SH   OTR 1 13,088 0 0
AVON PRODS INC COM 054303102 16 9,754 SH   DFND 2 9,754 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 5,457 178,785 SH   OTR 1 178,785 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 159 3,120 SH   OTR 1 3,120 0 0
SUPERVALU INC COM NEW 868536301 130 6,340 SH   OTR 1 6,340 0 0
OLD LINE BANCSHARES INC COM 67984M100 45 1,299 SH   OTR 1 1,299 0 0
RIVERVIEW BANCORP INC COM 769397100 8 924 SH   OTR 1 924 0 0
RIVERVIEW BANCORP INC COM 769397100 7 827 SH   DFND 2 827 0 0
CBRE GROUP INC CL A 12504L109 172 3,600 SH   OTR 1 3,600 0 0
CBRE GROUP INC CL A 12504L109 1,346 28,189 SH   DFND 2 28,189 0 0
SHUTTERSTOCK INC COM 825690100 52 1,105 SH   OTR 1 1,105 0 0
WEX INC COM 96208T104 69 362 SH   DFND 2 362 0 0
NEWFIELD EXPL CO COM 651290108 93 3,083 SH   OTR 1 3,083 0 0
MAGYAR BANCORP INC COM 55977T109 3 250 SH   OTR 1 250 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 22 1,592 SH   OTR 1 1,592 0 0
COUPA SOFTWARE INC COM 22266L106 6 98 SH   OTR 1 98 0 0
INTERGROUP CORP COM 458685104 1 53 SH   OTR 1 53 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,283 10,846 SH   DFND 2 10,846 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 921 22,032 SH   DFND 2 22,032 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 68 3,162 SH   DFND 2 3,162 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 1,315 SH   OTR 1 1,315 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 54 25,609 SH   OTR 1 25,609 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6 2,714 SH   DFND 2 2,714 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,675 17,587 SH   DFND 2 17,587 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 1 29 SH   OTR 1 29 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 2 300 SH   OTR 1 300 0 0
BRF SA SPONSORED ADR 10552T107 1 199 SH   OTR 1 199 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12 523 SH   DFND 2 523 0 0
VALHI INC NEW COM 918905100 64 13,477 SH   OTR 1 13,477 0 0
VALHI INC NEW COM 918905100 50 10,489 SH   DFND 2 10,489 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 100 SH   OTR 1 100 0 0
NL INDS INC COM NEW 629156407 46 5,262 SH   OTR 1 5,262 0 0
FULTON FINL CORP PA COM 360271100 38 2,317 SH   DFND 2 2,317 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 686 12,184 SH   DFND 2 12,184 0 0
US BANCORP DEL COM NEW 902973304 140 2,800 SH   OTR 1 2,800 0 0
US BANCORP DEL COM NEW 902973304 2,018 40,353 SH   DFND 2 40,353 0 0
RENASANT CORP COM 75970E107 47 1,023 SH   OTR 1 1,023 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 4 SH   OTR 1 4 0 0
ADOBE SYS INC COM 00724F101 9,297 38,132 SH   DFND 2 38,132 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,509 101,956 SH   DFND 2 101,956 0 0
K12 INC COM 48273U102 8 512 SH   DFND 2 512 0 0
ORRSTOWN FINL SVCS INC COM 687380105 31 1,177 SH   OTR 1 1,177 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5 200 SH   DFND 2 200 0 0
NUVECTRA CORP COM 67075N108 25 1,223 SH   DFND 2 1,223 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 89 2,309 SH   OTR 1 2,309 0 0
BCB BANCORP INC COM 055298103 2 132 SH   OTR 1 132 0 0
BCB BANCORP INC COM 055298103 5 351 SH   DFND 2 351 0 0
VEON LTD SPONSORED ADR 91822M106 1 518 SH   OTR 1 518 0 0
VEON LTD SPONSORED ADR 91822M106 149 62,619 SH   DFND 2 62,619 0 0
BOVIE MEDICAL CORP COM 10211F100 1 123 SH   DFND 2 123 0 0
CNO FINL GROUP INC COM 12621E103 10 534 SH   OTR 1 534 0 0
CNO FINL GROUP INC COM 12621E103 3 137 SH   DFND 2 137 0 0
VICI PPTYS INC COM 925652109 120 5,800 SH   OTR 1 5,800 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 26 775 SH   OTR 1 775 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 462 SH   DFND 2 462 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 65 3,980 SH   OTR 1 3,980 0 0
COMPASS MINERALS INTL INC COM 20451N101 179 2,725 SH   OTR 1 2,725 0 0
COMPASS MINERALS INTL INC COM 20451N101 17 256 SH   DFND 2 256 0 0
SPIRIT AIRLS INC COM 848577102 8 232 SH   OTR 1 232 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 343 SH   DFND 2 343 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,780 SH   OTR 1 4,780 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,089 3,182 SH   DFND 2 3,182 0 0
SMART SAND INC COM 83191H107 14 2,644 SH   OTR 1 2,644 0 0
MEDIWOUND LTD ORD SHS M68830104 6 847 SH   OTR 1 847 0 0
MEDIWOUND LTD ORD SHS M68830104 5 672 SH   DFND 2 672 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5 300 SH   OTR 1 300 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 1,248 43,730 SH   DFND 2 43,730 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 1,371 SH   DFND 2 1,371 0 0
TOWNSQUARE MEDIA INC CL A 892231101 8 1,298 SH   OTR 1 1,298 0 0
TOWNSQUARE MEDIA INC CL A 892231101 18 2,719 SH   DFND 2 2,719 0 0
TSR INC COM NEW 872885207 4 634 SH   OTR 1 634 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4 125 SH   OTR 1 125 0 0
ENGILITY HLDGS INC NEW COM 29286C107 7 225 SH   DFND 2 225 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 200 SH   OTR 1 200 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 117 SH   OTR 1 117 0 0
BROOKS AUTOMATION INC COM 114340102 138 4,221 SH   OTR 1 4,221 0 0
POLARIS INDS INC COM 731068102 106 868 SH   OTR 1 868 0 0
POLARIS INDS INC COM 731068102 202 1,651 SH   DFND 2 1,651 0 0
TEREX CORP NEW COM 880779103 51 1,201 SH   OTR 1 1,201 0 0
TEREX CORP NEW COM 880779103 15 352 SH   DFND 2 352 0 0
LIBBEY INC COM 529898108 4 466 SH   DFND 2 466 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 222 8,456 SH   OTR 1 8,456 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 886 33,734 SH   DFND 2 33,734 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 470 SH   DFND 2 470 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 25 1,466 SH   OTR 1 1,466 0 0
BOJANGLES INC COM 097488100 11 745 SH   DFND 2 745 0 0
CINTAS CORP COM 172908105 943 5,095 SH   DFND 2 5,095 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 331 3,950 SH   OTR 1 3,950 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 769 9,188 SH   DFND 2 9,188 0 0
GALAPAGOS NV SPON ADR 36315X101 39 428 SH   OTR 1 428 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 1,032 SH   DFND 2 1,032 0 0
STAG INDL INC COM 85254J102 134 4,906 SH   OTR 1 4,906 0 0
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HP INC COM 40434L105 12 515 SH   OTR 1 515 0 0
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 198 9,684 SH   OTR 1 9,684 0 0
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ACCESS NATL CORP COM 004337101 6 203 SH   DFND 2 203 0 0
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AMERICAN EXPRESS CO COM 025816109 384 3,922 SH   OTR 1 3,922 0 0
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JD COM INC SPON ADR CL A 47215P106 198 5,080 SH   DFND 2 5,080 0 0
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CLOROX CO DEL COM 189054109 2 14 SH   OTR 1 14 0 0
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PINNACLE ENTMT INC NEW COM 72348Y105 11 322 SH   OTR 1 322 0 0
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QURATE RETAIL INC COM SER A 74915M100 8 358 SH   OTR 1 358 0 0
QURATE RETAIL INC COM SER A 74915M100 180 8,484 SH   DFND 2 8,484 0 0
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GRAHAM CORP COM 384556106 5 203 SH   DFND 2 203 0 0
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UNIT CORP COM 909218109 78 3,055 SH   OTR 1 3,055 0 0
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RELX NV SPONSORED ADR 75955B102 2 107 SH   DFND 2 107 0 0
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STELLUS CAP INVT CORP COM 858568108 86 6,744 SH   OTR 1 6,744 0 0
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LULULEMON ATHLETICA INC COM 550021109 17 133 SH   OTR 1 133 0 0
LULULEMON ATHLETICA INC COM 550021109 160 1,280 SH   DFND 2 1,280 0 0
UNIVERSAL CORP VA COM 913456109 78 1,180 SH   OTR 1 1,180 0 0
JAMBA INC COM NEW 47023A309 8 734 SH   OTR 1 734 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 608 9,617 SH   DFND 2 9,617 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 14 366 SH   DFND 2 366 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 125 SH   OTR 1 125 0 0
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UNITED CONTL HLDGS INC COM 910047109 166 2,383 SH   DFND 2 2,383 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 3 300 SH   OTR 1 300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 10 1,940 SH   DFND 2 1,940 0 0
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CHROMADEX CORP COM NEW 171077407 3 835 SH   OTR 1 835 0 0
CHEMOCENTRYX INC COM 16383L106 89 6,793 SH   DFND 2 6,793 0 0
STEALTHGAS INC SHS Y81669106 2 605 SH   OTR 1 605 0 0
BLOCK H & R INC COM 093671105 106 4,649 SH   DFND 2 4,649 0 0
FTD COS INC COM 30281V108 45 9,794 SH   OTR 1 9,794 0 0
FTD COS INC COM 30281V108 9 1,985 SH   DFND 2 1,985 0 0
DEPOMED INC COM 249908104 4 549 SH   OTR 1 549 0 0
DEPOMED INC COM 249908104 36 5,425 SH   DFND 2 5,425 0 0
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PIVOTAL SOFTWARE INC COM CL A 72582H107 222 9,138 SH   DFND 2 9,138 0 0
LIMESTONE BANCORP INC COM 53262L105 1 40 SH   OTR 1 40 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 22 649 SH   OTR 1 649 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 61 SH   DFND 2 61 0 0
QIAGEN NV SHS NEW N72482123 70 1,938 SH   OTR 1 1,938 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 13 1,169 SH   DFND 2 1,169 0 0
PRA GROUP INC COM 69354N106 27 690 SH   OTR 1 690 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 92 2,920 SH   OTR 1 2,920 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10 556 SH   DFND 2 556 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2,297 SH   OTR 1 2,297 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 533 4,848 SH   DFND 2 4,848 0 0
WENDYS CO COM 95058W100 24 1,381 SH   DFND 2 1,381 0 0
ELBIT SYS LTD ORD M3760D101 60 508 SH   OTR 1 508 0 0
ELBIT SYS LTD ORD M3760D101 27 228 SH   DFND 2 228 0 0
INNOPHOS HOLDINGS INC COM 45774N108 19 395 SH   OTR 1 395 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 12 4,700 SH   OTR 1 4,700 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 315 SH   DFND 2 315 0 0
DEERE & CO COM 244199105 291 2,084 SH   OTR 1 2,084 0 0
DEERE & CO COM 244199105 1,347 9,634 SH   DFND 2 9,634 0 0
NEVRO CORP COM 64157F103 7 90 SH   OTR 1 90 0 0
OLD REP INTL CORP COM 680223104 413 20,728 SH   OTR 1 20,728 0 0
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AMGEN INC COM 031162100 32 174 SH   OTR 1 174 0 0
AMGEN INC COM 031162100 6,450 34,943 SH   DFND 2 34,943 0 0
PENNEY J C INC COM 708160106 8 3,242 SH   DFND 2 3,242 0 0
BROWN FORMAN CORP CL B 115637209 113 2,298 SH   OTR 1 2,298 0 0
BROWN FORMAN CORP CL B 115637209 170 3,477 SH   DFND 2 3,477 0 0
QUAKER CHEM CORP COM 747316107 390 2,518 SH   OTR 1 2,518 0 0
QUAKER CHEM CORP COM 747316107 13 83 SH   DFND 2 83 0 0
IQIYI INC SPONSORED ADS 46267X108 3 100 SH   OTR 1 100 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 23 246 SH   DFND 2 246 0 0
PROVIDENT FINL SVCS INC COM 74386T105 73 2,662 SH   OTR 1 2,662 0 0
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BECTON DICKINSON & CO COM 075887109 168 700 SH   OTR 1 700 0 0
BECTON DICKINSON & CO COM 075887109 1,021 4,261 SH   DFND 2 4,261 0 0
BIOGEN INC COM 09062X103 4,242 14,616 SH   DFND 2 14,616 0 0
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LITTELFUSE INC COM 537008104 30 133 SH   DFND 2 133 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 342 5,384 SH   OTR 1 5,384 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 279 4,392 SH   DFND 2 4,392 0 0
QUALITY CARE PPTYS INC COM 747545101 148 6,900 SH   OTR 1 6,900 0 0
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LINDSAY CORP COM 535555106 77 793 SH   DFND 2 793 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 254 15,291 SH   DFND 2 15,291 0 0
FIDELITY MSCI MATLS INDEX 316092881 796 23,607 SH   DFND 2 23,607 0 0
CRONOS GROUP INC COM 22717L101 114 17,419 SH   DFND 2 17,419 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 2 1,460 SH   OTR 1 1,460 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 4 3,795 SH   DFND 2 3,795 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 13 1,055 SH   OTR 1 1,055 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 363 SH   OTR 1 363 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   OTR 1 85 0 0
FLOWSERVE CORP COM 34354P105 171 4,238 SH   DFND 2 4,238 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 571 23,270 SH   DFND 2 23,270 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH   OTR 1 1 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 30 1,786 SH   DFND 2 1,786 0 0
NATIONAL RESH CORP COM NEW 637372202 36 966 SH   DFND 2 966 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 98 7,875 SH   OTR 1 7,875 0 0
PLEXUS CORP COM 729132100 32 532 SH   OTR 1 532 0 0
PLEXUS CORP COM 729132100 15 252 SH   DFND 2 252 0 0
DEUTSCHE MUN INCOME COM 25160C106 26 2,340 SH   OTR 1 2,340 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 200 SH   OTR 1 200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 964 SH   DFND 2 964 0 0
TESLA INC COM 88160R101 1,126 3,284 SH   DFND 2 3,284 0 0
UR ENERGY INC COM 91688R108 0 200 SH   OTR 1 200 0 0
GREAT SOUTHN BANCORP INC COM 390905107 72 1,257 SH   OTR 1 1,257 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 126 SH   OTR 1 126 0 0
SOURCE CAP INC COM 836144105 8 200 SH   OTR 1 200 0 0
BENEFICIAL BANCORP INC COM 08171T102 27 1,649 SH   OTR 1 1,649 0 0
BENEFICIAL BANCORP INC COM 08171T102 55 3,373 SH   DFND 2 3,373 0 0
ISHARES TR US INFRASTRUC 46435U713 464 17,158 SH   DFND 2 17,158 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42 2,466 SH   OTR 1 2,466 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 80 4,732 SH   DFND 2 4,732 0 0
SYNOVUS FINL CORP COM NEW 87161C501 143 2,710 SH   OTR 1 2,710 0 0
SYNOVUS FINL CORP COM NEW 87161C501 63 1,200 SH   DFND 2 1,200 0 0
LEIDOS HLDGS INC COM 525327102 139 2,354 SH   OTR 1 2,354 0 0
LEIDOS HLDGS INC COM 525327102 130 2,197 SH   DFND 2 2,197 0 0
SALEM MEDIA GROUP INC CL A 794093104 11 2,208 SH   OTR 1 2,208 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 33 857 SH   DFND 2 857 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 275 3,918 SH   OTR 1 3,918 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 35 SH   OTR 1 35 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19 850 SH   OTR 1 850 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 190 8,557 SH   DFND 2 8,557 0 0
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SCHULMAN A INC COM 808194104 34 757 SH   DFND 2 757 0 0
CENTERPOINT ENERGY INC COM 15189T107 46 1,650 SH   OTR 1 1,650 0 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,285 SH   DFND 2 1,285 0 0
AEROVIRONMENT INC COM 008073108 19 264 SH   OTR 1 264 0 0
AEROVIRONMENT INC COM 008073108 139 1,943 SH   DFND 2 1,943 0 0
BALLARD PWR SYS INC NEW COM 058586108 69 23,953 SH   DFND 2 23,953 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3 179 SH   OTR 1 179 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 73 4,358 SH   DFND 2 4,358 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 162 SH   OTR 1 162 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2 43 SH   DFND 2 43 0 0
STIFEL FINL CORP COM 860630102 258 4,939 SH   OTR 1 4,939 0 0
STIFEL FINL CORP COM 860630102 48 919 SH   DFND 2 919 0 0
EVELO BIOSCIENCES INC COM 299734103 20 1,718 SH   DFND 2 1,718 0 0
GP STRATEGIES CORP COM 36225V104 10 551 SH   OTR 1 551 0 0
GP STRATEGIES CORP COM 36225V104 12 704 SH   DFND 2 704 0 0
SYNNEX CORP COM 87162W100 127 1,316 SH   OTR 1 1,316 0 0
SYNNEX CORP COM 87162W100 193 1,998 SH   DFND 2 1,998 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 183 16,897 SH   OTR 1 16,897 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1,387 SH   DFND 2 1,387 0 0
MINERALS TECHNOLOGIES INC COM 603158106 25 327 SH   DFND 2 327 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 84 SH   OTR 1 84 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 3 200 SH   OTR 1 200 0 0
MEI PHARMA INC COM NEW 55279B202 12 2,935 SH   OTR 1 2,935 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 1,800 SH   OTR 1 1,800 0 0
TITAN INTL INC ILL COM 88830M102 26 2,383 SH   OTR 1 2,383 0 0
CHINA LENDING CORP SHS G21612109 25 8,360 SH   OTR 1 8,360 0 0
CADENCE BANCORPORATION CL A 12739A100 115 3,988 SH   OTR 1 3,988 0 0
LOUISIANA PAC CORP COM 546347105 1 32 SH   OTR 1 32 0 0
LOUISIANA PAC CORP COM 546347105 25 933 SH   DFND 2 933 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 188 SH   OTR 1 188 0 0
INFRAREIT INC COM 45685L100 4 200 SH   OTR 1 200 0 0
INFRAREIT INC COM 45685L100 4 183 SH   DFND 2 183 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2 100 SH   OTR 1 100 0 0
GATX CORP COM 361448103 11 147 SH   OTR 1 147 0 0
GATX CORP COM 361448103 26 352 SH   DFND 2 352 0 0
ODONATE THERAPEUTICS INC COM 676079106 36 1,638 SH   DFND 2 1,638 0 0
ARCUS BIOSCIENCES INC COM 03969F109 27 2,216 SH   DFND 2 2,216 0 0
ISHARES TR US TELECOM ETF 464287713 807 29,253 SH   DFND 2 29,253 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 225 237 SH   OTR 1 237 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 34 36 SH   DFND 2 36 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7 499 SH   DFND 2 499 0 0
ENERGEN CORP COM 29265N108 79 1,087 SH   DFND 2 1,087 0 0
DULUTH HLDGS INC COM CL B 26443V101 80 3,363 SH   DFND 2 3,363 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH   OTR 1 100 0 0
NORTHEAST BANCORP COM NEW 663904209 71 3,264 SH   OTR 1 3,264 0 0
NORTHEAST BANCORP COM NEW 663904209 25 1,129 SH   DFND 2 1,129 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 10 1,439 SH   OTR 1 1,439 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 2,352 SH   OTR 1 2,352 0 0
ZENDESK INC COM 98936J101 0 1 SH   OTR 1 1 0 0
ZENDESK INC COM 98936J101 193 3,536 SH   DFND 2 3,536 0 0
CLEAN HARBORS INC COM 184496107 12 215 SH   OTR 1 215 0 0
CLEAN HARBORS INC COM 184496107 32 571 SH   DFND 2 571 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 149 SH   DFND 2 149 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 13 2,544 SH   OTR 1 2,544 0 0
CONMED CORP COM 207410101 17 232 SH   OTR 1 232 0 0
HONEYWELL INTL INC COM 438516106 1,234 8,566 SH   OTR 1 8,566 0 0
HONEYWELL INTL INC COM 438516106 3,983 27,651 SH   DFND 2 27,651 0 0
GUESS INC COM 401617105 13 626 SH   OTR 1 626 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 154 3,191 SH   OTR 1 3,191 0 0
CONSTELLIUM NV CL A N22035104 31 3,036 SH   DFND 2 3,036 0 0
VARONIS SYS INC COM 922280102 20 264 SH   OTR 1 264 0 0
TORO CO COM 891092108 89 1,473 SH   OTR 1 1,473 0 0
TORO CO COM 891092108 69 1,149 SH   DFND 2 1,149 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 197 SH   OTR 1 197 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 667 SH   OTR 1 667 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 117 7,387 SH   DFND 2 7,387 0 0
CAE INC COM 124765108 66 3,160 SH   OTR 1 3,160 0 0
CAE INC COM 124765108 156 7,481 SH   DFND 2 7,481 0 0
SPERO THERAPEUTICS INC COM 84833T103 2 137 SH   OTR 1 137 0 0
SSLJ COM LIMITED SHS CL A G8406F102 8 2,053 SH   OTR 1 2,053 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,403 8,660 SH   DFND 2 8,660 0 0
GULFPORT ENERGY CORP COM NEW 402635304 20 1,603 SH   OTR 1 1,603 0 0
GULFPORT ENERGY CORP COM NEW 402635304 19 1,526 SH   DFND 2 1,526 0 0
CNOOC LTD SPONSORED ADR 126132109 22 127 SH   OTR 1 127 0 0
CNOOC LTD SPONSORED ADR 126132109 18 105 SH   DFND 2 105 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 100 SH   OTR 1 100 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5 1,973 SH   DFND 2 1,973 0 0
IRON MTN INC NEW COM 46284V101 121 3,454 SH   OTR 1 3,454 0 0
IRON MTN INC NEW COM 46284V101 587 16,766 SH   DFND 2 16,766 0 0
GENERAL AMERN INVS INC COM 368802104 57 1,672 SH   OTR 1 1,672 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 143 1,414 SH   OTR 1 1,414 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 35 351 SH   DFND 2 351 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 64 4,702 SH   OTR 1 4,702 0 0
PERSHING GOLD CORP COM NEW 715302204 0 71 SH   DFND 2 71 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 75 SH   OTR 1 75 0 0
DETERMINE INC COM 250660107 1 549 SH   OTR 1 549 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4 140 SH   OTR 1 140 0 0
CAREER EDUCATION CORP COM 141665109 58 3,600 SH   OTR 1 3,600 0 0
NTT DOCOMO INC SPONS ADR 62942M201 126 4,959 SH   OTR 1 4,959 0 0
NTT DOCOMO INC SPONS ADR 62942M201 13 507 SH   DFND 2 507 0 0
THOR INDS INC COM 885160101 15 158 SH   OTR 1 158 0 0
THOR INDS INC COM 885160101 56 577 SH   DFND 2 577 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 3,050 SH   OTR 1 3,050 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 47 16,534 SH   DFND 2 16,534 0 0
ISHARES TR HDG MSCI EAFE 46434V803 83 2,800 SH   OTR 1 2,800 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2 1,120 SH   OTR 1 1,120 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 9 5,523 SH   DFND 2 5,523 0 0
FORTIVE CORP COM 34959J108 258 3,343 SH   OTR 1 3,343 0 0
FORTIVE CORP COM 34959J108 261 3,382 SH   DFND 2 3,382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13 165 SH   OTR 1 165 0 0
ENTERGY CORP NEW COM 29364G103 1,672 20,695 SH   OTR 1 20,695 0 0
ENTERGY CORP NEW COM 29364G103 159 1,972 SH   DFND 2 1,972 0 0
HOLLYFRONTIER CORP COM 436106108 14 200 SH   OTR 1 200 0 0
HOLLYFRONTIER CORP COM 436106108 432 6,312 SH   DFND 2 6,312 0 0
CISCO SYS INC COM 17275R102 12,169 282,811 SH   DFND 2 282,811 0 0
WMIH CORP COM 92936P100 1 1,105 SH   OTR 1 1,105 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3 100 SH   OTR 1 100 0 0
KEMPHARM INC COM 488445107 41 6,258 SH   OTR 1 6,258 0 0
KEMPHARM INC COM 488445107 2 293 SH   DFND 2 293 0 0
DOLLAR GEN CORP NEW COM 256677105 346 3,512 SH   OTR 1 3,512 0 0
DOLLAR GEN CORP NEW COM 256677105 620 6,289 SH   DFND 2 6,289 0 0
DRIL-QUIP INC COM 262037104 224 4,355 SH   OTR 1 4,355 0 0
DRIL-QUIP INC COM 262037104 9 174 SH   DFND 2 174 0 0
TARGET CORP COM 87612E106 940 12,353 SH   OTR 1 12,353 0 0
TARGET CORP COM 87612E106 800 10,511 SH   DFND 2 10,511 0 0
HURCO COMPANIES INC COM 447324104 18 400 SH   OTR 1 400 0 0
HURCO COMPANIES INC COM 447324104 20 436 SH   DFND 2 436 0 0
SEATTLE GENETICS INC COM 812578102 3 48 SH   OTR 1 48 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9 339 SH   OTR 1 339 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 1,964 16,876 SH   DFND 2 16,876 0 0
BANK COMM HLDGS COM 06424J103 1 68 SH   OTR 1 68 0 0
EVOLUS INC COM 30052C107 183 6,555 SH   DFND 2 6,555 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 48 1,288 SH   OTR 1 1,288 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 188 SH   OTR 1 188 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 45 9,021 SH   DFND 2 9,021 0 0
AK STL HLDG CORP COM 001547108 8 1,856 SH   OTR 1 1,856 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 205 1,426 SH   OTR 1 1,426 0 0
LYDALL INC DEL COM 550819106 10 235 SH   OTR 1 235 0 0
INSULET CORP COM 45784P101 464 5,414 SH   OTR 1 5,414 0 0
ORACLE CORP COM 68389X105 597 13,546 SH   OTR 1 13,546 0 0
ORACLE CORP COM 68389X105 3,865 87,710 SH   DFND 2 87,710 0 0
DENNYS CORP COM 24869P104 2 123 SH   OTR 1 123 0 0
DENNYS CORP COM 24869P104 17 1,080 SH   DFND 2 1,080 0 0
ISHARES TR U.S. TECH ETF 464287721 658 3,692 SH   DFND 2 3,692 0 0
MERCK & CO INC COM 58933Y105 277 4,561 SH   OTR 1 4,561 0 0
MERCK & CO INC COM 58933Y105 7,969 131,285 SH   DFND 2 131,285 0 0
GREAT ELM CAP CORP COM 390320109 17 1,855 SH   DFND 2 1,855 0 0
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AXOVANT SCIENCES LTD COM G0750W104 139 61,446 SH   DFND 2 61,446 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 143 SH   OTR 1 143 0 0
FRP HLDGS INC COM 30292L107 26 404 SH   OTR 1 404 0 0
NICE LTD SPONSORED ADR 653656108 207 1,990 SH   OTR 1 1,990 0 0
NICE LTD SPONSORED ADR 653656108 37 358 SH   DFND 2 358 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 1 SH   OTR 1 1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 815 SH   OTR 1 815 0 0
BRIDGEPOINT ED INC COM 10807M105 85 12,996 SH   OTR 1 12,996 0 0
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COUSINS PPTYS INC COM 222795106 72 7,406 SH   DFND 2 7,406 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 26 982 SH   DFND 2 982 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 213 4,878 SH   OTR 1 4,878 0 0
DENISON MINES CORP COM 248356107 0 200 SH   OTR 1 200 0 0
DENISON MINES CORP COM 248356107 0 100 SH   DFND 2 100 0 0
PEOPLES FINL SVCS CORP COM 711040105 4 84 SH   OTR 1 84 0 0
PEOPLES FINL SVCS CORP COM 711040105 13 287 SH   DFND 2 287 0 0
BOEING CO COM 097023105 270 806 SH   OTR 1 806 0 0
BOEING CO COM 097023105 10,912 32,523 SH   DFND 2 32,523 0 0
CIVITAS SOLUTIONS INC COM 17887R102 72 4,414 SH   OTR 1 4,414 0 0
CIVITAS SOLUTIONS INC COM 17887R102 17 1,019 SH   DFND 2 1,019 0 0
TUCOWS INC COM NEW 898697206 21 350 SH   OTR 1 350 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH   OTR 1 100 0 0
BEL FUSE INC CL A 077347201 5 251 SH   OTR 1 251 0 0
HOWARD BANCORP INC COM 442496105 2 130 SH   OTR 1 130 0 0
HOWARD BANCORP INC COM 442496105 3 183 SH   DFND 2 183 0 0
NMI HLDGS INC CL A 629209305 22 1,348 SH   OTR 1 1,348 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 26 1,017 SH   DFND 2 1,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,738 9,314 SH   OTR 1 9,314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,247 49,544 SH   DFND 2 49,544 0 0
CARETRUST REIT INC COM 14174T107 13 768 SH   OTR 1 768 0 0
CARETRUST REIT INC COM 14174T107 17 1,047 SH   DFND 2 1,047 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1 18 SH   OTR 1 18 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,269 28,523 SH   DFND 2 28,523 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 389 SH   OTR 1 389 0 0
TERADATA CORP DEL COM 88076W103 161 4,003 SH   OTR 1 4,003 0 0
TERADATA CORP DEL COM 88076W103 53 1,311 SH   DFND 2 1,311 0 0
PARKER DRILLING CO COM 701081101 13 34,535 SH   DFND 2 34,535 0 0
AMPHENOL CORP NEW CL A 032095101 86 982 SH   OTR 1 982 0 0
AMPHENOL CORP NEW CL A 032095101 746 8,557 SH   DFND 2 8,557 0 0
SUMMIT MATLS INC CL A 86614U100 0 1 SH   OTR 1 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 65 SH   OTR 1 65 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 8,748 SH   DFND 2 8,748 0 0
CAL MAINE FOODS INC COM NEW 128030202 531 11,576 SH   OTR 1 11,576 0 0
CAL MAINE FOODS INC COM NEW 128030202 82 1,792 SH   DFND 2 1,792 0 0
TALOS ENERGY INC COM 87484T108 28 886 SH   DFND 2 886 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 68 3,908 SH   DFND 2 3,908 0 0
KEY TRONIC CORP COM 493144109 133 17,518 SH   OTR 1 17,518 0 0
KEY TRONIC CORP COM 493144109 2 305 SH   DFND 2 305 0 0
ITT INC COM 45073V108 32 615 SH   OTR 1 615 0 0
ITT INC COM 45073V108 44 834 SH   DFND 2 834 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 175 7,579 SH   DFND 2 7,579 0 0
GOLDCORP INC NEW COM 380956409 7 503 SH   OTR 1 503 0 0
GOLDCORP INC NEW COM 380956409 385 28,070 SH   DFND 2 28,070 0 0
CLEVELAND CLIFFS INC COM 185899101 0 8 SH   OTR 1 8 0 0
CLEVELAND CLIFFS INC COM 185899101 101 11,991 SH   DFND 2 11,991 0 0
DLH HLDGS CORP COM 23335Q100 4 764 SH   OTR 1 764 0 0
PRETIUM RES INC COM 74139C102 2 226 SH   OTR 1 226 0 0
PRETIUM RES INC COM 74139C102 198 27,004 SH   DFND 2 27,004 0 0
PERSPECTA INC COM 715347100 63 3,062 SH   OTR 1 3,062 0 0
PERSPECTA INC COM 715347100 193 9,397 SH   DFND 2 9,397 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 85 1,441 SH   OTR 1 1,441 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 60 1,012 SH   DFND 2 1,012 0 0
MEDIFAST INC COM 58470H101 19 117 SH   OTR 1 117 0 0
GLOBAL WTR RES INC COM 379463102 1 152 SH   DFND 2 152 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 100 SH   OTR 1 100 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 84 6,576 SH   OTR 1 6,576 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17 1,308 SH   DFND 2 1,308 0 0
OPUS BK IRVINE CALIF COM 684000102 23 804 SH   OTR 1 804 0 0
ECHELON CORP COM NEW 27874N303 3 312 SH   OTR 1 312 0 0
NEVSUN RES LTD COM 64156L101 63 18,100 SH   OTR 1 18,100 0 0
NEVSUN RES LTD COM 64156L101 21 6,035 SH   DFND 2 6,035 0 0
CUE BIOPHARMA INC COM 22978P106 4 330 SH   DFND 2 330 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14 1,100 SH   OTR 1 1,100 0 0
AVERY DENNISON CORP COM 053611109 453 4,440 SH   OTR 1 4,440 0 0
AVERY DENNISON CORP COM 053611109 181 1,771 SH   DFND 2 1,771 0 0
VICAL INC COM NEW 925602203 0 95 SH   OTR 1 95 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 30 6,425 SH   OTR 1 6,425 0 0
DOVER CORP COM 260003108 50 680 SH   OTR 1 680 0 0
DOVER CORP COM 260003108 443 6,056 SH   DFND 2 6,056 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 2 58 SH   OTR 1 58 0 0
BANKFINANCIAL CORP COM 06643P104 3 196 SH   OTR 1 196 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15 1,400 SH   OTR 1 1,400 0 0
NEXGEN ENERGY LTD COM 65340P106 11 6,000 SH   OTR 1 6,000 0 0
NEXGEN ENERGY LTD COM 65340P106 0 200 SH   DFND 2 200 0 0
CARS COM INC COM 14575E105 28 998 SH   DFND 2 998 0 0
STEADYMED LTD SHS M84920103 20 4,361 SH   OTR 1 4,361 0 0
CROCS INC COM 227046109 287 16,276 SH   OTR 1 16,276 0 0
ELECTRONIC ARTS INC COM 285512109 7 50 SH   OTR 1 50 0 0
ELECTRONIC ARTS INC COM 285512109 2,484 17,618 SH   DFND 2 17,618 0 0
SONY CORP SPONSORED ADR 835699307 442 8,618 SH   OTR 1 8,618 0 0
SONY CORP SPONSORED ADR 835699307 107 2,085 SH   DFND 2 2,085 0 0
AECOM COM 00766T100 6 175 SH   OTR 1 175 0 0
AECOM COM 00766T100 52 1,581 SH   DFND 2 1,581 0 0
ISHARES TR U.S. ENERGY ETF 464287796 21 500 SH   OTR 1 500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 4 SH   OTR 1 4 0 0
CARRIAGE SVCS INC COM 143905107 10 423 SH   DFND 2 423 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 300 SH   OTR 1 300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 1,129 SH   DFND 2 1,129 0 0
SNAP INC CL A 83304A106 8 600 SH   OTR 1 600 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 529 SH   OTR 1 529 0 0
VALLEY NATL BANCORP COM 919794107 78 6,406 SH   OTR 1 6,406 0 0
VALLEY NATL BANCORP COM 919794107 31 2,564 SH   DFND 2 2,564 0 0
COTY INC COM CL A 222070203 8 557 SH   DFND 2 557 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 161 4,161 SH   OTR 1 4,161 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 75 1,939 SH   DFND 2 1,939 0 0
KEANE GROUP INC COM 48669A108 65 4,775 SH   OTR 1 4,775 0 0
OLD POINT FINL CORP COM 680194107 1 39 SH   DFND 2 39 0 0
HELEN OF TROY CORP LTD COM G4388N106 5 54 SH   OTR 1 54 0 0
HELEN OF TROY CORP LTD COM G4388N106 25 250 SH   DFND 2 250 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 164 SH   DFND 2 164 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,258 27,803 SH   DFND 2 27,803 0 0
SUNOPTA INC COM 8676EP108 12 1,422 SH   OTR 1 1,422 0 0
SUNOPTA INC COM 8676EP108 23 2,724 SH   DFND 2 2,724 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 3,463 SH   OTR 1 3,463 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 147 2,285 SH   DFND 2 2,285 0 0
DANA INCORPORATED COM 235825205 115 5,697 SH   OTR 1 5,697 0 0
DANA INCORPORATED COM 235825205 31 1,545 SH   DFND 2 1,545 0 0
AVNET INC COM 053807103 49 1,153 SH   DFND 2 1,153 0 0
FLUSHING FINL CORP COM 343873105 4 152 SH   OTR 1 152 0 0
FLUSHING FINL CORP COM 343873105 25 974 SH   DFND 2 974 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4 198 SH   OTR 1 198 0 0
HERSHEY CO COM 427866108 233 2,504 SH   OTR 1 2,504 0 0
HERSHEY CO COM 427866108 400 4,301 SH   DFND 2 4,301 0 0
FLUIDIGM CORP DEL COM 34385P108 25 4,133 SH   DFND 2 4,133 0 0
UNIVERSAL FST PRODS INC COM 913543104 6 160 SH   OTR 1 160 0 0
GALLAGHER ARTHUR J & CO COM 363576109 209 3,201 SH   OTR 1 3,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109 268 4,105 SH   DFND 2 4,105 0 0
AMAZON COM INC COM 023135106 31,304 18,416 SH   DFND 2 18,416 0 0
EASTMAN CHEM CO COM 277432100 1,735 17,360 SH   OTR 1 17,360 0 0
EASTMAN CHEM CO COM 277432100 438 4,386 SH   DFND 2 4,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102 948 3,866 SH   OTR 1 3,866 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,612 51,408 SH   DFND 2 51,408 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 643 SH   OTR 1 643 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 795 SH   DFND 2 795 0 0
FIVE BELOW INC COM 33829M101 94 958 SH   OTR 1 958 0 0
FIVE BELOW INC COM 33829M101 82 837 SH   DFND 2 837 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13 432 SH   OTR 1 432 0 0
NLIGHT INC COM 65487K100 10 291 SH   DFND 2 291 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 333 6,897 SH   DFND 2 6,897 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 8 371 SH   DFND 2 371 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 296 8,995 SH   OTR 1 8,995 0 0
REPUBLIC SVCS INC COM 760759100 256 3,751 SH   OTR 1 3,751 0 0
REPUBLIC SVCS INC COM 760759100 646 9,453 SH   DFND 2 9,453 0 0
3M CO COM 88579Y101 48 244 SH   OTR 1 244 0 0
3M CO COM 88579Y101 6,240 31,722 SH   DFND 2 31,722 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2 168 SH   OTR 1 168 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2 206 SH   DFND 2 206 0 0
VERISK ANALYTICS INC COM 92345Y106 1 5 SH   OTR 1 5 0 0
VERISK ANALYTICS INC COM 92345Y106 572 5,315 SH   DFND 2 5,315 0 0
GREEN PLAINS INC COM 393222104 5 249 SH   OTR 1 249 0 0
GREEN PLAINS INC COM 393222104 157 8,603 SH   DFND 2 8,603 0 0
SEADRILL LIMITED SHS G7945E105 9 40,203 SH   DFND 2 40,203 0 0
NORTHERN TR CORP COM 665859104 40 386 SH   OTR 1 386 0 0
NORTHERN TR CORP COM 665859104 754 7,328 SH   DFND 2 7,328 0 0
URBAN EDGE PPTYS COM 91704F104 1 50 SH   OTR 1 50 0 0
URBAN EDGE PPTYS COM 91704F104 41 1,781 SH   DFND 2 1,781 0 0
HECLA MNG CO COM 422704106 74 21,362 SH   OTR 1 21,362 0 0
HECLA MNG CO COM 422704106 94 26,911 SH   DFND 2 26,911 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 212 SH   DFND 2 212 0 0
OCEANEERING INTL INC COM 675232102 23 900 SH   OTR 1 900 0 0
OCEANEERING INTL INC COM 675232102 28 1,099 SH   DFND 2 1,099 0 0
PARK HOTELS RESORTS INC COM 700517105 85 2,776 SH   OTR 1 2,776 0 0
PARK HOTELS RESORTS INC COM 700517105 192 6,256 SH   DFND 2 6,256 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 1,834 SH   OTR 1 1,834 0 0
CITIZENS & NORTHN CORP COM 172922106 5 177 SH   OTR 1 177 0 0
CITIZENS & NORTHN CORP COM 172922106 27 1,052 SH   DFND 2 1,052 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 135 2,146 SH   OTR 1 2,146 0 0
TRONC INC COM 89703P107 6 370 SH   OTR 1 370 0 0
TRONC INC COM 89703P107 16 938 SH   DFND 2 938 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 71 12,910 SH   OTR 1 12,910 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 47 8,574 SH   DFND 2 8,574 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 15 SH   OTR 1 15 0 0
22ND CENTY GROUP INC COM 90137F103 2 789 SH   DFND 2 789 0 0
SOUTHWEST AIRLS CO COM 844741108 327 6,436 SH   DFND 2 6,436 0 0
NI HLDGS INC COM 65342T106 2 118 SH   OTR 1 118 0 0
GAZIT GLOBE LTD SHS M4793C102 3 312 SH   OTR 1 312 0 0
ENERPLUS CORP COM 292766102 2 135 SH   OTR 1 135 0 0
GULFMARK OFFSHORE INC COM 402629505 1 25 SH   OTR 1 25 0 0
VALE S A ADR 91912E105 30 2,335 SH   OTR 1 2,335 0 0
FB FINL CORP COM 30257X104 24 579 SH   OTR 1 579 0 0
TWITTER INC COM 90184L102 28 650 SH   OTR 1 650 0 0
TWITTER INC COM 90184L102 1,254 28,714 SH   DFND 2 28,714 0 0
HCP INC COM 40414L109 132 5,120 SH   OTR 1 5,120 0 0
HCP INC COM 40414L109 473 18,319 SH   DFND 2 18,319 0 0
COSTAR GROUP INC COM 22160N109 2 6 SH   OTR 1 6 0 0
COSTAR GROUP INC COM 22160N109 546 1,323 SH   DFND 2 1,323 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 1,087 SH   OTR 1 1,087 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 17 3,759 SH   DFND 2 3,759 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 345 SH   OTR 1 345 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 4 3,635 SH   DFND 2 3,635 0 0
CONTINENTAL RESOURCES INC COM 212015101 51 790 SH   OTR 1 790 0 0
PERRIGO CO PLC SHS G97822103 208 2,850 SH   OTR 1 2,850 0 0
PERRIGO CO PLC SHS G97822103 54 740 SH   DFND 2 740 0 0
ISHARES TR US INDUSTRIALS 464287754 1,449 10,084 SH   DFND 2 10,084 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 0 4 SH   OTR 1 4 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 16 261 SH   DFND 2 261 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 525 SH   OTR 1 525 0 0
BADGER METER INC COM 056525108 94 2,110 SH   OTR 1 2,110 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 22 SH   OTR 1 22 0 0
INTEST CORP COM 461147100 11 1,530 SH   DFND 2 1,530 0 0
C & F FINL CORP COM 12466Q104 15 244 SH   OTR 1 244 0 0
C & F FINL CORP COM 12466Q104 15 245 SH   DFND 2 245 0 0
LAS VEGAS SANDS CORP COM 517834107 53 700 SH   OTR 1 700 0 0
UNITED SECURITY BANCSHARES C COM 911460103 1 120 SH   OTR 1 120 0 0
ZIONS BANCORPORATION COM 989701107 5 97 SH   OTR 1 97 0 0
ZIONS BANCORPORATION COM 989701107 178 3,378 SH   DFND 2 3,378 0 0
DESTINATION MATERNITY CORP COM 25065D100 19 3,240 SH   OTR 1 3,240 0 0
DESTINATION MATERNITY CORP COM 25065D100 30 5,211 SH   DFND 2 5,211 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 9 4,158 SH   DFND 2 4,158 0 0
CHEMUNG FINL CORP COM 164024101 64 1,272 SH   OTR 1 1,272 0 0
CHEMUNG FINL CORP COM 164024101 35 699 SH   DFND 2 699 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 34 12,894 SH   DFND 2 12,894 0 0
SPRINT CORP COM SER 1 85207U105 14 2,654 SH   OTR 1 2,654 0 0
SPRINT CORP COM SER 1 85207U105 94 17,201 SH   DFND 2 17,201 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 131 5,504 SH   OTR 1 5,504 0 0
UNIVAR INC COM 91336L107 440 16,755 SH   OTR 1 16,755 0 0
UNIVAR INC COM 91336L107 9 359 SH   DFND 2 359 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 200 SH   OTR 1 200 0 0
GSI TECHNOLOGY COM 36241U106 10 1,366 SH   OTR 1 1,366 0 0
GSI TECHNOLOGY COM 36241U106 23 3,038 SH   DFND 2 3,038 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2 59 SH   OTR 1 59 0 0
AGNICO EAGLE MINES LTD COM 008474108 56 1,224 SH   OTR 1 1,224 0 0
AGNICO EAGLE MINES LTD COM 008474108 400 8,724 SH   DFND 2 8,724 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 921 21,442 SH   DFND 2 21,442 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 440 5,626 SH   OTR 1 5,626 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22 283 SH   DFND 2 283 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,297 61,535 SH   DFND 2 61,535 0 0
MELINTA THERAPEUTICS INC COM 58549G100 28 4,366 SH   DFND 2 4,366 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 93 3,236 SH   OTR 1 3,236 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 460 15,980 SH   DFND 2 15,980 0 0
SNAP ON INC COM 833034101 167 1,040 SH   OTR 1 1,040 0 0
SNAP ON INC COM 833034101 20 125 SH   DFND 2 125 0 0
SYNLOGIC INC COM 87166L100 24 2,424 SH   DFND 2 2,424 0 0
TAYLOR DEVICES INC COM 877163105 10 942 SH   OTR 1 942 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7 419 SH   OTR 1 419 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 15 922 SH   DFND 2 922 0 0
ALCENTRA CAP CORP COM 01374T102 4 590 SH   OTR 1 590 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 110 2,700 SH   OTR 1 2,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 31 763 SH   DFND 2 763 0 0
HYATT HOTELS CORP COM CL A 448579102 37 475 SH   OTR 1 475 0 0
HYATT HOTELS CORP COM CL A 448579102 19 243 SH   DFND 2 243 0 0
OTELCO INC CL A NEW 688823301 4 253 SH   OTR 1 253 0 0
BAYTEX ENERGY CORP COM 07317Q105 290 87,241 SH   DFND 2 87,241 0 0
MKS INSTRUMENT INC COM 55306N104 136 1,416 SH   DFND 2 1,416 0 0
KIRKLANDS INC COM 497498105 14 1,175 SH   OTR 1 1,175 0 0
KIRKLANDS INC COM 497498105 2 135 SH   DFND 2 135 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 427 10,410 SH   DFND 2 10,410 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 0 3 SH   OTR 1 3 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15 77 SH   OTR 1 77 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 128 641 SH   DFND 2 641 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 285 6,010 SH   OTR 1 6,010 0 0
WERNER ENTERPRISES INC COM 950755108 12 324 SH   DFND 2 324 0 0
ISHARES GOLD TRUST ISHARES 464285105 199 16,543 SH   OTR 1 16,543 0 0
KLA-TENCOR CORP COM 482480100 606 5,914 SH   DFND 2 5,914 0 0
HCI GROUP INC COM 40416E103 4 102 SH   OTR 1 102 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 32 16,307 SH   DFND 2 16,307 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 1 53 SH   OTR 1 53 0 0
CLEARONE INC COM 18506U104 5 1,366 SH   OTR 1 1,366 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 18 1,451 SH   OTR 1 1,451 0 0
PICO HLDGS INC COM NEW 693366205 9 764 SH   DFND 2 764 0 0
LIFE STORAGE INC COM 53223X107 912 9,371 SH   OTR 1 9,371 0 0
LIFE STORAGE INC COM 53223X107 183 1,884 SH   DFND 2 1,884 0 0
ARGAN INC COM 04010E109 2 43 SH   OTR 1 43 0 0
MARCUS & MILLICHAP INC COM 566324109 87 2,238 SH   OTR 1 2,238 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 635 SH   DFND 2 635 0 0
SYMANTEC CORP COM 871503108 1 72 SH   OTR 1 72 0 0
SYMANTEC CORP COM 871503108 335 16,199 SH   DFND 2 16,199 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1 18 SH   OTR 1 18 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 25 SH   OTR 1 25 0 0
WHITING PETE CORP NEW COM NEW 966387409 49 930 SH   DFND 2 930 0 0
RINGCENTRAL INC CL A 76680R206 172 2,450 SH   OTR 1 2,450 0 0
RINGCENTRAL INC CL A 76680R206 121 1,714 SH   DFND 2 1,714 0 0
A10 NETWORKS INC COM 002121101 3 505 SH   DFND 2 505 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 174 5,032 SH   OTR 1 5,032 0 0
COREPOINT LODGING INC COM 21872L104 74 2,843 SH   OTR 1 2,843 0 0
MURPHY OIL CORP COM 626717102 24 700 SH   OTR 1 700 0 0
MURPHY OIL CORP COM 626717102 98 2,894 SH   DFND 2 2,894 0 0
TCG BDC INC COM 872280102 16 952 SH   OTR 1 952 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 243 6,800 SH   OTR 1 6,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 419 11,703 SH   DFND 2 11,703 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 375 SH   OTR 1 375 0 0
DEVON ENERGY CORP NEW COM 25179M103 114 2,600 SH   DFND 2 2,600 0 0
HAWTHORN BANCSHARES INC COM 420476103 13 584 SH   OTR 1 584 0 0
DTE ENERGY CO COM 233331107 217 2,096 SH   OTR 1 2,096 0 0
DTE ENERGY CO COM 233331107 511 4,930 SH   DFND 2 4,930 0 0
STOCK YDS BANCORP INC COM 861025104 6 156 SH   OTR 1 156 0 0
B RILEY FINL INC COM 05580M108 36 1,603 SH   DFND 2 1,603 0 0
WILEY JOHN & SONS INC CL A 968223206 31 501 SH   DFND 2 501 0 0
HUBBELL INC COM 443510607 835 7,893 SH   OTR 1 7,893 0 0
HUBBELL INC COM 443510607 53 504 SH   DFND 2 504 0 0
GABELLI GO ANYWHERE TR COM 36250J109 4 200 SH   OTR 1 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66 3,497 SH   OTR 1 3,497 0 0
CENTRAL GARDEN & PET CO COM 153527106 8 184 SH   OTR 1 184 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 712 SH   DFND 2 712 0 0
ALTRA INDL MOTION CORP COM 02208R106 176 4,094 SH   OTR 1 4,094 0 0
SB ONE BANCORP COM 78413T103 1 28 SH   OTR 1 28 0 0
SB ONE BANCORP COM 78413T103 7 220 SH   DFND 2 220 0 0
SALISBURY BANCORP INC COM 795226109 0 2 SH   OTR 1 2 0 0
CARBO CERAMICS INC COM 140781105 18 1,915 SH   DFND 2 1,915 0 0
BIOFRONTERA AG SPONSORED ADS 09075G105 0 2 SH   OTR 1 2 0 0
ICON PLC SHS G4705A100 259 1,957 SH   OTR 1 1,957 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 3 178 SH   OTR 1 178 0 0
BANDWIDTH INC COM CL A 05988J103 11 293 SH   OTR 1 293 0 0
BANDWIDTH INC COM CL A 05988J103 27 723 SH   DFND 2 723 0 0
MERIDIAN BANCORP INC MD COM 58958U103 11 600 SH   OTR 1 600 0 0
MERIDIAN BANCORP INC MD COM 58958U103 33 1,733 SH   DFND 2 1,733 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 617 11,493 SH   OTR 1 11,493 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 46 861 SH   DFND 2 861 0 0
CIRCOR INTL INC COM 17273K109 30 799 SH   DFND 2 799 0 0
KINDRED BIOSCIENCES INC COM 494577109 25 2,387 SH   OTR 1 2,387 0 0
KINDRED BIOSCIENCES INC COM 494577109 78 7,284 SH   DFND 2 7,284 0 0
CRH PLC ADR 12626K203 496 14,029 SH   OTR 1 14,029 0 0
CRH PLC ADR 12626K203 424 11,998 SH   DFND 2 11,998 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 617 SH   OTR 1 617 0 0
SM ENERGY CO COM 78454L100 19 755 SH   OTR 1 755 0 0
SM ENERGY CO COM 78454L100 30 1,165 SH   DFND 2 1,165 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 775 SH   OTR 1 775 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 26 3,925 SH   DFND 2 3,925 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 275 17,305 SH   OTR 1 17,305 0 0
LAUREATE EDUCATION INC CL A 518613203 283 19,720 SH   OTR 1 19,720 0 0
LAUREATE EDUCATION INC CL A 518613203 29 2,047 SH   DFND 2 2,047 0 0
CORPORATE CAP TR INC COM 219880101 512 32,791 SH   OTR 1 32,791 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 16 1,500 SH   OTR 1 1,500 0 0
CSW INDUSTRIALS INC COM 126402106 258 4,890 SH   OTR 1 4,890 0 0
EVOLVING SYS INC COM NEW 30049R209 1 336 SH   OTR 1 336 0 0
NORWOOD FINANCIAL CORP COM 669549107 7 194 SH   OTR 1 194 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 117 1,492 SH   OTR 1 1,492 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 15 SH   OTR 1 15 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 154 1,200 SH   DFND 2 1,200 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 35 1,147 SH   DFND 2 1,147 0 0
BANKWELL FINL GROUP INC COM 06654A103 13 408 SH   OTR 1 408 0 0
BANKWELL FINL GROUP INC COM 06654A103 20 635 SH   DFND 2 635 0 0
PENSARE ACQUISITION CORP COM 70957E105 3 319 SH   OTR 1 319 0 0
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MSC INDL DIRECT INC CL A 553530106 43 512 SH   DFND 2 512 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 143 1,175 SH   DFND 2 1,175 0 0
KT CORP SPONSORED ADR 48268K101 122 9,217 SH   OTR 1 9,217 0 0
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BRINKS CO COM 109696104 49 614 SH   DFND 2 614 0 0
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THL CR INC COM 872438106 85 10,895 SH   OTR 1 10,895 0 0
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VAREX IMAGING CORP COM 92214X106 9 234 SH   OTR 1 234 0 0
HOME BANCSHARES INC COM 436893200 58 2,590 SH   DFND 2 2,590 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 203 3,658 SH   OTR 1 3,658 0 0
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CAMBRIDGE BANCORP COM 132152109 38 440 SH   DFND 2 440 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,297 23,637 SH   DFND 2 23,637 0 0
EGAIN CORP COM NEW 28225C806 15 988 SH   OTR 1 988 0 0
HOMETRUST BANCSHARES INC COM 437872104 196 6,973 SH   OTR 1 6,973 0 0
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DELUXE CORP COM 248019101 54 823 SH   DFND 2 823 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 110 8,046 SH   OTR 1 8,046 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 266 19,490 SH   DFND 2 19,490 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 567 5,444 SH   OTR 1 5,444 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 292 15,791 SH   OTR 1 15,791 0 0
WINNEBAGO INDS INC COM 974637100 365 8,985 SH   OTR 1 8,985 0 0
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INTEL CORP COM 458140100 10,469 210,597 SH   DFND 2 210,597 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 28 1,374 SH   OTR 1 1,374 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6 293 SH   DFND 2 293 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 159 3,160 SH   OTR 1 3,160 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 593 11,800 SH   DFND 2 11,800 0 0
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PROSHARES TR ULTRAPRO QQQ 74347X831 2,649 46,381 SH   OTR 1 46,381 0 0
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ACXIOM CORP COM 005125109 542 18,096 SH   OTR 1 18,096 0 0
ACXIOM CORP COM 005125109 26 876 SH   DFND 2 876 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 321 462 SH   DFND 2 462 0 0
AKORN INC COM 009728106 12 732 SH   OTR 1 732 0 0
AKORN INC COM 009728106 10 598 SH   DFND 2 598 0 0
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VEREIT INC COM 92339V100 15 1,952 SH   OTR 1 1,952 0 0
VEREIT INC COM 92339V100 220 29,507 SH   DFND 2 29,507 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3 28 SH   OTR 1 28 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 9 101 SH   OTR 1 101 0 0
POST HLDGS INC COM 737446104 212 2,460 SH   OTR 1 2,460 0 0
POST HLDGS INC COM 737446104 65 751 SH   DFND 2 751 0 0
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MARATHON PETE CORP COM 56585A102 1,350 19,239 SH   DFND 2 19,239 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 50 2,224 SH   OTR 1 2,224 0 0
ORBOTECH LTD ORD M75253100 28 445 SH   DFND 2 445 0 0
COHERENT INC COM 192479103 62 394 SH   DFND 2 394 0 0
PARK OHIO HLDGS CORP COM 700666100 144 3,869 SH   OTR 1 3,869 0 0
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FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3 57 SH   OTR 1 57 0 0
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GENERAL MTRS CO COM 37045V100 162 4,100 SH   OTR 1 4,100 0 0
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SANMINA CORPORATION COM 801056102 82 2,810 SH   DFND 2 2,810 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2 184 SH   OTR 1 184 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 6 507 SH   OTR 1 507 0 0
SIERRA WIRELESS INC COM 826516106 205 12,799 SH   OTR 1 12,799 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 118 560 SH   OTR 1 560 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 317 1,507 SH   DFND 2 1,507 0 0
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KOREA FD COM NEW 500634209 6 161 SH   OTR 1 161 0 0
REALPAGE INC COM 75606N109 162 2,933 SH   DFND 2 2,933 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 32 500 SH   OTR 1 500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 92 1,446 SH   DFND 2 1,446 0 0
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IMPERIAL OIL LTD COM NEW 453038408 276 8,283 SH   DFND 2 8,283 0 0
COPA HOLDINGS SA CL A P31076105 1 12 SH   OTR 1 12 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26 16,979 SH   DFND 2 16,979 0 0
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BANKUNITED INC COM 06652K103 575 14,077 SH   OTR 1 14,077 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 98 13,111 SH   OTR 1 13,111 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 576 9,813 SH   DFND 2 9,813 0 0
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CATERPILLAR INC DEL COM 149123101 3,817 28,132 SH   DFND 2 28,132 0 0
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TREX CO INC COM 89531P105 8 128 SH   OTR 1 128 0 0
LENDINGTREE INC NEW COM 52603B107 41 193 SH   OTR 1 193 0 0
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EXACT SCIENCES CORP COM 30063P105 4 69 SH   OTR 1 69 0 0
EXACT SCIENCES CORP COM 30063P105 258 4,316 SH   DFND 2 4,316 0 0
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FIDELITY MSCI HLTH CARE I 316092600 854 20,689 SH   DFND 2 20,689 0 0
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RANGE RES CORP COM 75281A109 79 4,701 SH   DFND 2 4,701 0 0
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FIREEYE INC COM 31816Q101 20 1,282 SH   DFND 2 1,282 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 291 SH   OTR 1 291 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 1,936 SH   DFND 2 1,936 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,093 51,720 SH   DFND 2 51,720 0 0
NETFLIX INC COM 64110L106 1,660 4,242 SH   OTR 1 4,242 0 0
NETFLIX INC COM 64110L106 209 534 SH   DFND 2 534 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27 403 SH   OTR 1 403 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 28 426 SH   DFND 2 426 0 0
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FIRST BANCORP INC ME COM 31866P102 23 811 SH   DFND 2 811 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 14 6,373 SH   DFND 2 6,373 0 0
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CYBEROPTICS CORP COM 232517102 33 1,873 SH   OTR 1 1,873 0 0
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INFLARX NV COM N44821101 76 2,346 SH   DFND 2 2,346 0 0
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YY INC ADS REPCOM CLA 98426T106 35 345 SH   DFND 2 345 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 37 787 SH   OTR 1 787 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 256 SH   OTR 1 256 0 0
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POWELL INDS INC COM 739128106 7 211 SH   DFND 2 211 0 0
AFFIMED N V COM N01045108 1 600 SH   OTR 1 600 0 0
AFFIMED N V COM N01045108 4 2,292 SH   DFND 2 2,292 0 0
WABCO HLDGS INC COM 92927K102 348 2,975 SH   OTR 1 2,975 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 146 8,572 SH   DFND 2 8,572 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 131 18,064 SH   DFND 2 18,064 0 0
AMES NATL CORP COM 031001100 3 101 SH   DFND 2 101 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 1 96 SH   OTR 1 96 0 0
CAVCO INDS INC DEL COM 149568107 4 19 SH   OTR 1 19 0 0
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WATERSTONE FINL INC MD COM 94188P101 18 1,030 SH   DFND 2 1,030 0 0
STATE STR CORP COM 857477103 385 4,141 SH   OTR 1 4,141 0 0
STATE STR CORP COM 857477103 1,634 17,557 SH   DFND 2 17,557 0 0
UNION BANKSHARES INC COM 905400107 13 243 SH   OTR 1 243 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 10 621 SH   OTR 1 621 0 0
LEGG MASON INC COM 524901105 19 553 SH   OTR 1 553 0 0
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HALYARD HEALTH INC COM 40650V100 40 700 SH   OTR 1 700 0 0
HALYARD HEALTH INC COM 40650V100 30 525 SH   DFND 2 525 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 50 5,741 SH   OTR 1 5,741 0 0
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COLFAX CORP COM 194014106 23 756 SH   DFND 2 756 0 0
FASTENAL CO COM 311900104 296 6,149 SH   OTR 1 6,149 0 0
FASTENAL CO COM 311900104 699 14,524 SH   DFND 2 14,524 0 0
NETEASE INC SPONSORED ADR 64110W102 2 8 SH   OTR 1 8 0 0
NETEASE INC SPONSORED ADR 64110W102 106 421 SH   DFND 2 421 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 83 2,005 SH   DFND 2 2,005 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH   OTR 1 500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 102 22,702 SH   DFND 2 22,702 0 0
NUTANIX INC CL A 67059N108 1 11 SH   OTR 1 11 0 0
NUTANIX INC CL A 67059N108 173 3,357 SH   DFND 2 3,357 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 345 4,455 SH   OTR 1 4,455 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 271 3,509 SH   DFND 2 3,509 0 0
ACCO BRANDS CORP COM 00081T108 7 480 SH   OTR 1 480 0 0
ACCO BRANDS CORP COM 00081T108 1 52 SH   DFND 2 52 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 2 200 SH   OTR 1 200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 306 20,213 SH   OTR 1 20,213 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 192 SH   OTR 1 192 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 622 SH   DFND 2 622 0 0
MFA FINL INC COM 55272X102 99 12,995 SH   OTR 1 12,995 0 0
KIMBALL ELECTRONICS INC COM 49428J109 93 5,072 SH   OTR 1 5,072 0 0
KIMBALL ELECTRONICS INC COM 49428J109 22 1,179 SH   DFND 2 1,179 0 0
RAYONIER INC COM 754907103 179 4,618 SH   DFND 2 4,618 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 100 SH   OTR 1 100 0 0
SERVICE CORP INTL COM 817565104 169 4,734 SH   OTR 1 4,734 0 0
SERVICE CORP INTL COM 817565104 77 2,142 SH   DFND 2 2,142 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 505 SH   DFND 2 505 0 0
SANDERSON FARMS INC COM 800013104 15 139 SH   OTR 1 139 0 0
SANDERSON FARMS INC COM 800013104 7 70 SH   DFND 2 70 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 371 10,548 SH   DFND 2 10,548 0 0
DOMINOS PIZZA INC COM 25754A201 197 697 SH   OTR 1 697 0 0
DOMINOS PIZZA INC COM 25754A201 133 472 SH   DFND 2 472 0 0
MARKETAXESS HLDGS INC COM 57060D108 110 554 SH   DFND 2 554 0 0
RMR GROUP INC CL A 74967R106 6 78 SH   OTR 1 78 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 280 SH   OTR 1 280 0 0
UNITY BANCORP INC COM 913290102 120 5,264 SH   OTR 1 5,264 0 0
UNITY BANCORP INC COM 913290102 20 861 SH   DFND 2 861 0 0
SCHOLASTIC CORP COM 807066105 31 696 SH   OTR 1 696 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 33 1,355 SH   OTR 1 1,355 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 5 494 SH   OTR 1 494 0 0
INSPERITY INC COM 45778Q107 10 100 SH   OTR 1 100 0 0
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AMEREN CORP COM 023608102 727 11,952 SH   OTR 1 11,952 0 0
AMEREN CORP COM 023608102 358 5,886 SH   DFND 2 5,886 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 4 509 SH   OTR 1 509 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 5 300 SH   DFND 2 300 0 0
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NEW GOLD INC CDA COM 644535106 18 8,520 SH   DFND 2 8,520 0 0
VERMILLION INC COM NEW 92407M206 28 36,044 SH   DFND 2 36,044 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,306 49,011 SH   DFND 2 49,011 0 0
T MOBILE US INC COM 872590104 16 275 SH   OTR 1 275 0 0
T MOBILE US INC COM 872590104 1,347 22,539 SH   DFND 2 22,539 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 8 6,654 SH   DFND 2 6,654 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 245 SH   OTR 1 245 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 200 SH   OTR 1 200 0 0
POTBELLY CORP COM 73754Y100 93 7,183 SH   OTR 1 7,183 0 0
POTBELLY CORP COM 73754Y100 11 857 SH   DFND 2 857 0 0
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GDL FUND COM SH BEN IT 361570104 3 290 SH   OTR 1 290 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 708 SH   OTR 1 708 0 0
CODORUS VY BANCORP INC COM 192025104 89 2,909 SH   OTR 1 2,909 0 0
CODORUS VY BANCORP INC COM 192025104 17 559 SH   DFND 2 559 0 0
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MPLX LP COM UNIT REP LTD 55336V100 2 44 SH   OTR 1 44 0 0
ULTA BEAUTY INC COM 90384S303 744 3,187 SH   DFND 2 3,187 0 0
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FNB BANCORP CALIF COM 302515101 5 134 SH   DFND 2 134 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 2 100 SH   OTR 1 100 0 0
UNIFI INC COM NEW 904677200 75 2,372 SH   OTR 1 2,372 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 3 770 SH   DFND 2 770 0 0
STARBUCKS CORP COM 855244109 2,811 57,544 SH   DFND 2 57,544 0 0
LAKELAND FINL CORP COM 511656100 19 398 SH   OTR 1 398 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2 412 SH   DFND 2 412 0 0
ABBVIE INC COM 00287Y109 130 1,400 SH   OTR 1 1,400 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 259 601 SH   OTR 1 601 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 844 SH   DFND 2 844 0 0
BEIGENE LTD SPONSORED ADR 07725L102 104 679 SH   DFND 2 679 0 0
INTERXION HOLDING N.V SHS N47279109 11 183 SH   OTR 1 183 0 0
RGC RES INC COM 74955L103 7 223 SH   DFND 2 223 0 0
EASTMAN KODAK CO COM NEW 277461406 7 1,838 SH   DFND 2 1,838 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 2 137 SH   OTR 1 137 0 0
OLD SECOND BANCORP INC ILL COM 680277100 12 844 SH   DFND 2 844 0 0
VANGUARD GROUP DIV APP ETF 921908844 1 11 SH   OTR 1 11 0 0
FORTUNA SILVER MINES INC COM 349915108 68 11,939 SH   OTR 1 11,939 0 0
FORTUNA SILVER MINES INC COM 349915108 10 1,719 SH   DFND 2 1,719 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6 105 SH   OTR 1 105 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 22 343 SH   DFND 2 343 0 0
EL POLLO LOCO HLDGS INC COM 268603107 11 995 SH   OTR 1 995 0 0
ATRION CORP COM 049904105 18 30 SH   OTR 1 30 0 0
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DURECT CORP COM 266605104 22 13,815 SH   DFND 2 13,815 0 0
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CELGENE CORP COM 151020104 3,472 43,719 SH   DFND 2 43,719 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 378 11,554 SH   OTR 1 11,554 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,258 38,479 SH   DFND 2 38,479 0 0
CABLE ONE INC COM 12685J105 260 354 SH   OTR 1 354 0 0
CABLE ONE INC COM 12685J105 7 9 SH   DFND 2 9 0 0
AXALTA COATING SYS LTD COM G0750C108 132 4,356 SH   OTR 1 4,356 0 0
AXALTA COATING SYS LTD COM G0750C108 106 3,490 SH   DFND 2 3,490 0 0
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BT GROUP PLC ADR 05577E101 0 2 SH   DFND 2 2 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1 101 SH   OTR 1 101 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 298 52,433 SH   DFND 2 52,433 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 2 85 SH   OTR 1 85 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 1,637 SH   OTR 1 1,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 502 SH   OTR 1 502 0 0
ACETO CORP COM 004446100 25 7,485 SH   OTR 1 7,485 0 0
DOLLAR TREE INC COM 256746108 40 471 SH   OTR 1 471 0 0
DOLLAR TREE INC COM 256746108 1,180 13,883 SH   DFND 2 13,883 0 0
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U.S. AUTO PARTS NETWORK INC COM 90343C100 4 2,357 SH   OTR 1 2,357 0 0
METLIFE INC COM 59156R108 473 10,852 SH   OTR 1 10,852 0 0
METLIFE INC COM 59156R108 1,966 45,094 SH   DFND 2 45,094 0 0
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KRAFT HEINZ CO COM 500754106 1,583 25,200 SH   DFND 2 25,200 0 0
PATHFINDER BANCORP INC MD COM 70319R109 19 1,169 SH   OTR 1 1,169 0 0
SHOPIFY INC CL A 82509L107 17 119 SH   OTR 1 119 0 0
SHOPIFY INC CL A 82509L107 88 600 SH   DFND 2 600 0 0
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FREDS INC CL A 356108100 25 10,875 SH   DFND 2 10,875 0 0
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EVERGY INC COM 30034W106 1,083 19,288 SH   OTR 1 19,288 0 0
EVERGY INC COM 30034W106 53 942 SH   DFND 2 942 0 0
TRI POINTE GROUP INC COM 87265H109 48 2,940 SH   OTR 1 2,940 0 0
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XILINX INC COM 983919101 811 12,420 SH   DFND 2 12,420 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 3 100 SH   OTR 1 100 0 0
ARCH CAP GROUP LTD ORD G0450A105 34 1,300 SH   OTR 1 1,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 143 5,417 SH   DFND 2 5,417 0 0
QAD INC CL B 74727D207 39 1,085 SH   OTR 1 1,085 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,918 10,921 SH   DFND 2 10,921 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 78 1,852 SH   OTR 1 1,852 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 129 3,066 SH   DFND 2 3,066 0 0
SUPERIOR INDS INTL INC COM 868168105 30 1,651 SH   OTR 1 1,651 0 0
SUPERIOR INDS INTL INC COM 868168105 33 1,848 SH   DFND 2 1,848 0 0
NETAPP INC COM 64110D104 51 652 SH   OTR 1 652 0 0
NETAPP INC COM 64110D104 462 5,889 SH   DFND 2 5,889 0 0
DELEK US HLDGS INC NEW COM 24665A103 25 500 SH   OTR 1 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 3,408 SH   DFND 2 3,408 0 0
OTONOMY INC COM 68906L105 3 747 SH   OTR 1 747 0 0
OTONOMY INC COM 68906L105 34 8,721 SH   DFND 2 8,721 0 0
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ERICSSON ADR B SEK 10 294821608 202 26,370 SH   DFND 2 26,370 0 0
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TELENAV INC COM 879455103 23 4,178 SH   DFND 2 4,178 0 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 752 SH   DFND 2 752 0 0
KRATON CORPORATION COM 50077C106 176 3,819 SH   OTR 1 3,819 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,132 15,390 SH   DFND 2 15,390 0 0
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HUDBAY MINERALS INC COM 443628102 514 92,075 SH   DFND 2 92,075 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 22 1,821 SH   OTR 1 1,821 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19 300 SH   OTR 1 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 691 11,172 SH   DFND 2 11,172 0 0
EDGE THERAPEUTICS INC COM 279870109 3 2,567 SH   DFND 2 2,567 0 0
LIVE VENTURES INC COM NEW 538142308 1 100 SH   OTR 1 100 0 0
DIGITAL RLTY TR INC COM 253868103 1,450 12,993 SH   DFND 2 12,993 0 0
ALKERMES PLC SHS G01767105 54 1,300 SH   OTR 1 1,300 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,160 35,685 SH   DFND 2 35,685 0 0
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RAMBUS INC DEL COM 750917106 4 346 SH   OTR 1 346 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 67 7,656 SH   OTR 1 7,656 0 0
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DATA I O CORP COM 237690102 3 427 SH   DFND 2 427 0 0
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INTERLINK ELECTRS INC COM NEW 458751302 1 186 SH   OTR 1 186 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,462 23,732 SH   DFND 2 23,732 0 0
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CSX CORP COM 126408103 78 1,225 SH   OTR 1 1,225 0 0
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BSB BANCORP INC MD COM 05573H108 13 370 SH   DFND 2 370 0 0
CECO ENVIRONMENTAL CORP COM 125141101 57 9,340 SH   OTR 1 9,340 0 0
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PUBLIC STORAGE COM 74460D109 2,269 10,003 SH   DFND 2 10,003 0 0
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KINGSTONE COS INC COM 496719105 1 33 SH   OTR 1 33 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 67 6,751 SH   DFND 2 6,751 0 0
WORKDAY INC CL A 98138H101 98 805 SH   DFND 2 805 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 108 1,180 SH   OTR 1 1,180 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 230 SH   OTR 1 230 0 0
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DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 223 6,740 SH   DFND 2 6,740 0 0
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WORLDPAY INC CL A 981558109 220 2,692 SH   DFND 2 2,692 0 0
GENUINE PARTS CO COM 372460105 179 1,948 SH   OTR 1 1,948 0 0
GENUINE PARTS CO COM 372460105 223 2,430 SH   DFND 2 2,430 0 0
CNH INDL N V SHS N20944109 10 948 SH   OTR 1 948 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 300 SH   OTR 1 300 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2 200 SH   OTR 1 200 0 0
WESTAMERICA BANCORPORATION COM 957090103 126 2,238 SH   OTR 1 2,238 0 0
NCR CORP NEW COM 62886E108 373 12,451 SH   OTR 1 12,451 0 0
NCR CORP NEW COM 62886E108 40 1,320 SH   DFND 2 1,320 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,096 39,193 SH   DFND 2 39,193 0 0
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IMAX CORP COM 45245E109 34 1,546 SH   OTR 1 1,546 0 0
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LIVANOVA PLC SHS G5509L101 30 302 SH   OTR 1 302 0 0
LIVANOVA PLC SHS G5509L101 83 830 SH   DFND 2 830 0 0
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ARROW ELECTRS INC COM 042735100 692 9,194 SH   OTR 1 9,194 0 0
ARROW ELECTRS INC COM 042735100 143 1,904 SH   DFND 2 1,904 0 0
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SEMTECH CORP COM 816850101 0 2 SH   OTR 1 2 0 0
REX AMERICAN RESOURCES CORP COM 761624105 20 242 SH   DFND 2 242 0 0
GARRISON CAP INC COM 366554103 53 6,496 SH   OTR 1 6,496 0 0
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GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 100 SH   OTR 1 100 0 0
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 56 3,940 SH   OTR 1 3,940 0 0
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ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 14 732 SH   OTR 1 732 0 0
PERION NETWORK LTD SHS M78673106 6 4,893 SH   OTR 1 4,893 0 0
PERION NETWORK LTD SHS M78673106 4 3,663 SH   DFND 2 3,663 0 0
SONIC FDRY INC COM NEW 83545R207 1 332 SH   OTR 1 332 0 0
ATLANTIC AMERN CORP COM 048209100 0 100 SH   OTR 1 100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 146 5,025 SH   OTR 1 5,025 0 0
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EMC INS GROUP INC COM 268664109 9 306 SH   DFND 2 306 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 0 12 SH   OTR 1 12 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 8,123 SH   OTR 1 8,123 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 156 4,543 SH   DFND 2 4,543 0 0
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TAL ED GROUP SPONSORED ADS 874080104 169 4,581 SH   OTR 1 4,581 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 39 2,516 SH   OTR 1 2,516 0 0
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STARRETT L S CO CL A 855668109 1 90 SH   OTR 1 90 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 213 6,877 SH   OTR 1 6,877 0 0
SPIRE INC COM 84857L101 178 2,526 SH   OTR 1 2,526 0 0
MICHAELS COS INC COM 59408Q106 492 25,683 SH   OTR 1 25,683 0 0
MICHAELS COS INC COM 59408Q106 293 15,290 SH   DFND 2 15,290 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 65 SH   OTR 1 65 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 11 355 SH   DFND 2 355 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8 708 SH   OTR 1 708 0 0
MURPHY USA INC COM 626755102 330 4,438 SH   OTR 1 4,438 0 0
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NASDAQ INC COM 631103108 22 244 SH   OTR 1 244 0 0
NASDAQ INC COM 631103108 361 3,959 SH   DFND 2 3,959 0 0
ISHARES TR N AMER TECH ETF 464287549 1,296 6,721 SH   DFND 2 6,721 0 0
SPOK HLDGS INC COM 84863T106 1 60 SH   OTR 1 60 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 172 4,921 SH   OTR 1 4,921 0 0
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GRAMERCY PPTY TR COM NEW 385002308 146 5,361 SH   DFND 2 5,361 0 0
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ITUS CORP COM NEW 45069V203 8 2,666 SH   DFND 2 2,666 0 0
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 421 21,069 SH   OTR 1 21,069 0 0
AMETEK INC NEW COM 031100100 219 3,030 SH   OTR 1 3,030 0 0
AMETEK INC NEW COM 031100100 572 7,928 SH   DFND 2 7,928 0 0
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RADWARE LTD ORD M81873107 57 2,257 SH   OTR 1 2,257 0 0
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CIENA CORP COM NEW 171779309 38 1,429 SH   DFND 2 1,429 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 118 204 SH   OTR 1 204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 454 785 SH   DFND 2 785 0 0
PIER 1 IMPORTS INC COM 720279108 15 6,120 SH   DFND 2 6,120 0 0
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OSHKOSH CORP COM 688239201 49 700 SH   OTR 1 700 0 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 32 1,740 SH   OTR 1 1,740 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 23 1,224 SH   DFND 2 1,224 0 0
CIDARA THERAPEUTICS INC COM 171757107 19 3,656 SH   OTR 1 3,656 0 0
CIDARA THERAPEUTICS INC COM 171757107 7 1,251 SH   DFND 2 1,251 0 0
ALLETE INC COM NEW 018522300 62 799 SH   OTR 1 799 0 0
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AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 53 5,270 SH   OTR 1 5,270 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 2,900 SH   DFND 2 2,900 0 0
NETGEAR INC COM 64111Q104 267 4,267 SH   OTR 1 4,267 0 0
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LAZARD LTD SHS A G54050102 17 350 SH   OTR 1 350 0 0
EL PASO ELEC CO COM NEW 283677854 32 535 SH   OTR 1 535 0 0
SERVICENOW INC COM 81762P102 247 1,433 SH   OTR 1 1,433 0 0
CABOT CORP COM 127055101 128 2,073 SH   OTR 1 2,073 0 0
CABOT CORP COM 127055101 43 690 SH   DFND 2 690 0 0
NATIONAL CINEMEDIA INC COM 635309107 71 8,495 SH   DFND 2 8,495 0 0
ISHARES TR U.S. PHARMA ETF 464288836 521 3,445 SH   DFND 2 3,445 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 2 SH   OTR 1 2 0 0
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CVS HEALTH CORP COM 126650100 1,933 30,032 SH   DFND 2 30,032 0 0
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CYNERGISTEK INC COM 23258P105 0 100 SH   OTR 1 100 0 0
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SIENNA BIOPHARMACEUTICALS IN COM 82622H108 22 1,430 SH   DFND 2 1,430 0 0
TOWER INTL INC COM 891826109 31 971 SH   OTR 1 971 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 131 SH   DFND 2 131 0 0
STRYKER CORP COM 863667101 1,106 6,551 SH   OTR 1 6,551 0 0
STRYKER CORP COM 863667101 1,381 8,178 SH   DFND 2 8,178 0 0
LOCKHEED MARTIN CORP COM 539830109 184 622 SH   OTR 1 622 0 0
LOCKHEED MARTIN CORP COM 539830109 1,872 6,338 SH   DFND 2 6,338 0 0
MYR GROUP INC DEL COM 55405W104 20 563 SH   OTR 1 563 0 0
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M I ACQUISITIONS INC COM 55304A104 0 13 SH   OTR 1 13 0 0
EPIZYME INC COM 29428V104 43 3,146 SH   DFND 2 3,146 0 0
UXIN LTD ADS 91818X108 1 100 SH   OTR 1 100 0 0
MAGNA INTL INC COM 559222401 854 14,672 SH   OTR 1 14,672 0 0
MAGNA INTL INC COM 559222401 615 10,561 SH   DFND 2 10,561 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 346 15,696 SH   DFND 2 15,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 252 SH   OTR 1 252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,184 170,239 SH   DFND 2 170,239 0 0
REALTY INCOME CORP COM 756109104 843 15,681 SH   OTR 1 15,681 0 0
REALTY INCOME CORP COM 756109104 1,548 28,775 SH   DFND 2 28,775 0 0
REVANCE THERAPEUTICS INC COM 761330109 7 246 SH   DFND 2 246 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 0 3 SH   OTR 1 3 0 0
NORBORD INC COM NEW 65548P403 273 6,642 SH   OTR 1 6,642 0 0
NORBORD INC COM NEW 65548P403 193 4,682 SH   DFND 2 4,682 0 0
LUNA INNOVATIONS COM 550351100 7 2,197 SH   OTR 1 2,197 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 40 1,078 SH   OTR 1 1,078 0 0
BANCO MACRO SA SPON ADR B 05961W105 239 4,067 SH   OTR 1 4,067 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 389 41,562 SH   OTR 1 41,562 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 3,547 378,598 SH   DFND 2 378,598 0 0
ISHARES TR PHLX SEMICND ETF 464287523 54 301 SH   OTR 1 301 0 0
ISHARES TR PHLX SEMICND ETF 464287523 4,623 25,939 SH   DFND 2 25,939 0 0
ASTEC INDS INC COM 046224101 20 328 SH   OTR 1 328 0 0
ISHARES TR US OIL GS EX ETF 464288851 11 150 SH   OTR 1 150 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,133 15,245 SH   DFND 2 15,245 0 0
BORGWARNER INC COM 099724106 47 1,100 SH   OTR 1 1,100 0 0
BORGWARNER INC COM 099724106 212 4,907 SH   DFND 2 4,907 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 100 SH   OTR 1 100 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49 603 SH   OTR 1 603 0 0
JAGGED PEAK ENERGY INC COM 47009K107 54 4,132 SH   OTR 1 4,132 0 0
NEWMONT MINING CORP COM 651639106 151 4,000 SH   OTR 1 4,000 0 0
NEWMONT MINING CORP COM 651639106 1,196 31,728 SH   DFND 2 31,728 0 0
CARDINAL HEALTH INC COM 14149Y108 792 16,219 SH   OTR 1 16,219 0 0
CARDINAL HEALTH INC COM 14149Y108 236 4,825 SH   DFND 2 4,825 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH   OTR 1 3 0 0
NIC INC COM 62914B100 6 383 SH   OTR 1 383 0 0
CLIPPER RLTY INC COM 18885T306 7 860 SH   OTR 1 860 0 0
CLIPPER RLTY INC COM 18885T306 16 1,882 SH   DFND 2 1,882 0 0
SL GREEN RLTY CORP COM 78440X101 689 6,858 SH   OTR 1 6,858 0 0
SL GREEN RLTY CORP COM 78440X101 1,094 10,887 SH   DFND 2 10,887 0 0
ROBERT HALF INTL INC COM 770323103 226 3,477 SH   DFND 2 3,477 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 250 SH   OTR 1 250 0 0
EXTREME NETWORKS INC COM 30226D106 6 735 SH   OTR 1 735 0 0
IQVIA HLDGS INC COM 46266C105 68 685 SH   DFND 2 685 0 0
INTEVAC INC COM 461148108 40 8,270 SH   OTR 1 8,270 0 0
INTEVAC INC COM 461148108 6 1,224 SH   DFND 2 1,224 0 0
CHEMICAL FINL CORP COM 163731102 2 35 SH   OTR 1 35 0 0
CHEMICAL FINL CORP COM 163731102 39 706 SH   DFND 2 706 0 0
KEARNY FINL CORP MD COM 48716P108 28 2,073 SH   OTR 1 2,073 0 0
KEARNY FINL CORP MD COM 48716P108 1 85 SH   DFND 2 85 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 111 SH   DFND 2 111 0 0
NATIONAL PRESTO INDS INC COM 637215104 65 522 SH   OTR 1 522 0 0
NATIONAL PRESTO INDS INC COM 637215104 10 79 SH   DFND 2 79 0 0
JACK IN THE BOX INC COM 466367109 16 185 SH   OTR 1 185 0 0
JACK IN THE BOX INC COM 466367109 20 235 SH   DFND 2 235 0 0
ACNB CORP COM 000868109 9 265 SH   DFND 2 265 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 176 SH   DFND 2 176 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 227 28,742 SH   OTR 1 28,742 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 95 SH   DFND 2 95 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 84 SH   OTR 1 84 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 6 119 SH   OTR 1 119 0 0
IAMGOLD CORP COM 450913108 0 76 SH   OTR 1 76 0 0
IAMGOLD CORP COM 450913108 204 35,140 SH   DFND 2 35,140 0 0
IDEXX LABS INC COM 45168D104 8 35 SH   OTR 1 35 0 0
IDEXX LABS INC COM 45168D104 564 2,586 SH   DFND 2 2,586 0 0
GRIFFON CORP COM 398433102 84 4,725 SH   OTR 1 4,725 0 0
GRIFFON CORP COM 398433102 127 7,138 SH   DFND 2 7,138 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   OTR 1 1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 358 7,568 SH   OTR 1 7,568 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 279 5,899 SH   DFND 2 5,899 0 0
MAXIMUS INC COM 577933104 203 3,263 SH   OTR 1 3,263 0 0
MAXIMUS INC COM 577933104 50 798 SH   DFND 2 798 0 0
CHIMERIX INC COM 16934W106 6 1,163 SH   OTR 1 1,163 0 0
ZIONS BANCORPORATION W EXP 05/22/202 989701115 16 770 SH   OTR 1 770 0 0
CELANESE CORP DEL COM SER A 150870103 579 5,216 SH   OTR 1 5,216 0 0
PHI INC COM VTG 69336T106 8 808 SH   OTR 1 808 0 0
PROSHARES TR II ULTRA GOLD 74347W601 2 59 SH   OTR 1 59 0 0
BRUNSWICK CORP COM 117043109 39 610 SH   DFND 2 610 0 0
LCNB CORP COM 50181P100 9 443 SH   OTR 1 443 0 0
LCNB CORP COM 50181P100 22 1,119 SH   DFND 2 1,119 0 0
ADTRAN INC COM 00738A106 35 2,345 SH   OTR 1 2,345 0 0
MACK CALI RLTY CORP COM 554489104 173 8,537 SH   OTR 1 8,537 0 0
MACK CALI RLTY CORP COM 554489104 159 7,823 SH   DFND 2 7,823 0 0
VTV THERAPEUTICS INC CL A 918385105 1 824 SH   DFND 2 824 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 4 700 SH   OTR 1 700 0 0
SORL AUTO PTS INC COM 78461U101 0 31 SH   DFND 2 31 0 0
VALERO ENERGY CORP NEW COM 91913Y100 75 674 SH   OTR 1 674 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,293 11,665 SH   DFND 2 11,665 0 0
BOX INC CL A 10316T104 63 2,525 SH   OTR 1 2,525 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 575 SH   OTR 1 575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,858 46,850 SH   DFND 2 46,850 0 0
AGROFRESH SOLUTIONS COM 00856G109 16 2,277 SH   OTR 1 2,277 0 0
HALCON RES CORP COM PAR NEW 40537Q605 29 6,500 SH   OTR 1 6,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30 866 SH   OTR 1 866 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2 635 SH   OTR 1 635 0 0
FORESTAR GROUP INC COM 346232101 87 4,169 SH   OTR 1 4,169 0 0
FORESTAR GROUP INC COM 346232101 31 1,516 SH   DFND 2 1,516 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 60 SH   OTR 1 60 0 0
TORCHMARK CORP COM 891027104 259 3,178 SH   OTR 1 3,178 0 0
TORCHMARK CORP COM 891027104 115 1,409 SH   DFND 2 1,409 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 38 SH   OTR 1 38 0 0
SOLID BIOSCIENCES INC COM 83422E105 5 129 SH   OTR 1 129 0 0
SOLID BIOSCIENCES INC COM 83422E105 11 316 SH   DFND 2 316 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 72 SH   OTR 1 72 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 70 8,139 SH   DFND 2 8,139 0 0
FORTINET INC COM 34959E109 101 1,613 SH   DFND 2 1,613 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 81 SH   OTR 1 81 0 0
LINCOLN NATL CORP IND W EXP 07/10/201 534187117 5 72 SH   OTR 1 72 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 40 1,707 SH   DFND 2 1,707 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 79 4,187 SH   OTR 1 4,187 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 25 1,338 SH   DFND 2 1,338 0 0
VICOR CORP COM 925815102 264 6,072 SH   OTR 1 6,072 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 86 802 SH   OTR 1 802 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 81 755 SH   DFND 2 755 0 0
MONOLITHIC PWR SYS INC COM 609839105 262 1,961 SH   OTR 1 1,961 0 0
MONOLITHIC PWR SYS INC COM 609839105 13 98 SH   DFND 2 98 0 0
TRECORA RES COM 894648104 12 799 SH   DFND 2 799 0 0
CVR ENERGY INC COM 12662P108 4 116 SH   OTR 1 116 0 0
MVC CAPITAL INC COM 553829102 10 1,102 SH   OTR 1 1,102 0 0
LINCOLN NATL CORP IND COM 534187109 395 6,348 SH   OTR 1 6,348 0 0
LINCOLN NATL CORP IND COM 534187109 372 5,970 SH   DFND 2 5,970 0 0
KENNAMETAL INC COM 489170100 111 3,080 SH   OTR 1 3,080 0 0
KENNAMETAL INC COM 489170100 31 870 SH   DFND 2 870 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 35 SH   OTR 1 35 0 0
MARKEL CORP COM 570535104 898 828 SH   OTR 1 828 0 0
MARKEL CORP COM 570535104 209 193 SH   DFND 2 193 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 8 3,515 SH   OTR 1 3,515 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 259 SH   OTR 1 259 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 394 SH   DFND 2 394 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 16,593 1,304,445 SH   OTR 1 1,304,445 0 0
AWARE INC MASS COM 05453N100 0 100 SH   OTR 1 100 0 0
TECH DATA CORP COM 878237106 17 212 SH   DFND 2 212 0 0
GOLDFIELD CORP COM 381370105 10 2,302 SH   DFND 2 2,302 0 0
PRIMEENERGY CORP COM 74158E104 7 101 SH   OTR 1 101 0 0
TECNOGLASS INC SHS G87264100 2 260 SH   DFND 2 260 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 36 851 SH   OTR 1 851 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 21 506 SH   DFND 2 506 0 0
ELECTRO-SENSORS INC COM 285233102 1 136 SH   OTR 1 136 0 0
PIONEER FLOATING RATE TR COM 72369J102 22 1,957 SH   OTR 1 1,957 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 70 779 SH   OTR 1 779 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 37 417 SH   DFND 2 417 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 33 607 SH   OTR 1 607 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 10 4,358 SH   OTR 1 4,358 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 933 SH   DFND 2 933 0 0
SERES THERAPEUTICS INC COM 81750R102 8 966 SH   DFND 2 966 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 947 10,701 SH   DFND 2 10,701 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 1,115 SH   OTR 1 1,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 174 SH   OTR 1 174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,022 10,577 SH   DFND 2 10,577 0 0
CIGNA CORPORATION COM 125509109 117 688 SH   OTR 1 688 0 0
CIGNA CORPORATION COM 125509109 153 901 SH   DFND 2 901 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 57 SH   OTR 1 57 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 18 1,243 SH   DFND 2 1,243 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 19 1,713 SH   DFND 2 1,713 0 0
COPART INC COM 217204106 43 755 SH   OTR 1 755 0 0
COPART INC COM 217204106 648 11,457 SH   DFND 2 11,457 0 0
DINE BRANDS GLOBAL INC COM 254423106 93 1,249 SH   OTR 1 1,249 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 88 5,001 SH   OTR 1 5,001 0 0
BANK NEW YORK MELLON CORP COM 064058100 393 7,296 SH   OTR 1 7,296 0 0
BANK NEW YORK MELLON CORP COM 064058100 698 12,948 SH   DFND 2 12,948 0 0
CHURCH & DWIGHT INC COM 171340102 122 2,294 SH   OTR 1 2,294 0 0
CHURCH & DWIGHT INC COM 171340102 141 2,658 SH   DFND 2 2,658 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH   OTR 1 2 0 0
GOPRO INC CL A 38268T103 4 612 SH   OTR 1 612 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 101 2,402 SH   OTR 1 2,402 0 0
ENDOLOGIX INC COM 29266S106 18 3,189 SH   DFND 2 3,189 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 486 SH   DFND 2 486 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 5 219 SH   OTR 1 219 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,475 23,012 SH   DFND 2 23,012 0 0
MATADOR RES CO COM 576485205 110 3,652 SH   OTR 1 3,652 0 0
MATADOR RES CO COM 576485205 48 1,586 SH   DFND 2 1,586 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1 8 SH   OTR 1 8 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,073 14,896 SH   DFND 2 14,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,415 215,242 SH   OTR 1 215,242 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,271 48,847 SH   DFND 2 48,847 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9 92 SH   OTR 1 92 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7 75 SH   DFND 2 75 0 0
CUBIC CORP COM 229669106 36 560 SH   OTR 1 560 0 0
HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 0 3 SH   OTR 1 3 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 21 1,294 SH   OTR 1 1,294 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 137 955 SH   OTR 1 955 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 74 519 SH   DFND 2 519 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 2 102 SH   DFND 2 102 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 19 SH   OTR 1 19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,144 12,615 SH   DFND 2 12,615 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 13 1,804 SH   DFND 2 1,804 0 0
SJW GROUP COM 784305104 65 975 SH   OTR 1 975 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 399 9,024 SH   OTR 1 9,024 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 22 497 SH   DFND 2 497 0 0
CHASE CORP COM 16150R104 0 1 SH   OTR 1 1 0 0
CHASE CORP COM 16150R104 30 260 SH   DFND 2 260 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 101 SH   OTR 1 101 0 0
ISHARES TR MULTIFACTOR USA 46434V282 736 23,029 SH   DFND 2 23,029 0 0
ISHARES TR RUS MID CAP ETF 464287499 15 69 SH   OTR 1 69 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 319 SH   DFND 2 319 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 1,094 SH   DFND 2 1,094 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,465 11,560 SH   DFND 2 11,560 0 0
D R HORTON INC COM 23331A109 192 4,691 SH   OTR 1 4,691 0 0
D R HORTON INC COM 23331A109 861 20,995 SH   DFND 2 20,995 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 121 22,290 SH   OTR 1 22,290 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 25 4,654 SH   DFND 2 4,654 0 0
MEXICO EQUITY & INCOME FD COM 592834105 3 265 SH   OTR 1 265 0 0
GENERAL MLS INC COM 370334104 164 3,701 SH   OTR 1 3,701 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 98 SH   OTR 1 98 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3 305 SH   DFND 2 305 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3 100 SH   OTR 1 100 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 18 SH   OTR 1 18 0 0
GARMIN LTD SHS H2906T109 128 2,103 SH   DFND 2 2,103 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 6 416 SH   OTR 1 416 0 0
UNITED STATES STL CORP NEW COM 912909108 68 1,960 SH   OTR 1 1,960 0 0
UNITED STATES STL CORP NEW COM 912909108 126 3,625 SH   DFND 2 3,625 0 0
DYNASIL CORP AMER COM 268102100 2 1,509 SH   OTR 1 1,509 0 0
PROSPERITY BANCSHARES INC COM 743606105 41 600 SH   OTR 1 600 0 0
PROSPERITY BANCSHARES INC COM 743606105 9 126 SH   DFND 2 126 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 331 18,828 SH   DFND 2 18,828 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 113 842 SH   DFND 2 842 0 0
FIDUS INVT CORP COM 316500107 5 341 SH   OTR 1 341 0 0
ENERSYS COM 29275Y102 51 680 SH   OTR 1 680 0 0
ENERSYS COM 29275Y102 26 349 SH   DFND 2 349 0 0
BASSETT FURNITURE INDS INC COM 070203104 446 16,178 SH   OTR 1 16,178 0 0
OASIS PETE INC NEW COM 674215108 7 554 SH   OTR 1 554 0 0
OASIS PETE INC NEW COM 674215108 296 22,851 SH   DFND 2 22,851 0 0
DAILY JOURNAL CORP COM 233912104 9 40 SH   OTR 1 40 0 0
AMDOCS LTD SHS G02602103 8 124 SH   OTR 1 124 0 0
AMDOCS LTD SHS G02602103 41 616 SH   DFND 2 616 0 0
RADIANT LOGISTICS INC COM 75025X100 18 4,704 SH   DFND 2 4,704 0 0
TRANSUNION COM 89400J107 182 2,535 SH   OTR 1 2,535 0 0
TRANSUNION COM 89400J107 126 1,760 SH   DFND 2 1,760 0 0
SIMULATIONS PLUS INC COM 829214105 17 751 SH   DFND 2 751 0 0
OMEGA FLEX INC COM 682095104 45 574 SH   OTR 1 574 0 0
OMEGA FLEX INC COM 682095104 8 106 SH   DFND 2 106 0 0
AT&T INC COM 00206R102 6 200 SH   OTR 1 200 0 0
AT&T INC COM 00206R102 7,135 222,214 SH   DFND 2 222,214 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 64 SH   OTR 1 64 0 0
DIAMONDBACK ENERGY INC COM 25278X109 74 565 SH   DFND 2 565 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,346 SH   OTR 1 1,346 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 747 14,616 SH   DFND 2 14,616 0 0
AG MTG INVT TR INC COM 001228105 142 7,556 SH   OTR 1 7,556 0 0
ELDORADO GOLD CORP NEW COM 284902103 2 1,684 SH   OTR 1 1,684 0 0
ELDORADO GOLD CORP NEW COM 284902103 15 15,059 SH   DFND 2 15,059 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15 300 SH   OTR 1 300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10 198 SH   DFND 2 198 0 0
DONALDSON INC COM 257651109 720 15,961 SH   OTR 1 15,961 0 0
DONALDSON INC COM 257651109 65 1,449 SH   DFND 2 1,449 0 0
TCP CAP CORP COM 87238Q103 5 375 SH   DFND 2 375 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 81 5,301 SH   OTR 1 5,301 0 0
PPL CORP COM 69351T106 98 3,450 SH   OTR 1 3,450 0 0
PPL CORP COM 69351T106 637 22,301 SH   DFND 2 22,301 0 0
PNC FINL SVCS GROUP INC COM 693475105 935 6,923 SH   OTR 1 6,923 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,743 12,898 SH   DFND 2 12,898 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 495 SH   OTR 1 495 0 0
NEENAH INC COM 640079109 97 1,140 SH   OTR 1 1,140 0 0
CRAWFORD & CO CL B 224633107 13 1,540 SH   OTR 1 1,540 0 0
CRAWFORD & CO CL B 224633107 3 402 SH   DFND 2 402 0 0
FIDELITY MSCI INDL INDX 316092709 1,480 39,926 SH   DFND 2 39,926 0 0
VISA INC COM CL A 92826C839 319 2,408 SH   OTR 1 2,408 0 0
VISA INC COM CL A 92826C839 11,880 89,694 SH   DFND 2 89,694 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 244 12,393 SH   OTR 1 12,393 0 0
BYLINE BANCORP INC COM 124411109 79 3,530 SH   OTR 1 3,530 0 0
PEPSICO INC COM 713448108 124 1,138 SH   OTR 1 1,138 0 0
PEPSICO INC COM 713448108 3,644 33,472 SH   DFND 2 33,472 0 0
LIFEPOINT HEALTH INC COM 53219L109 5 112 SH   OTR 1 112 0 0
LIFEPOINT HEALTH INC COM 53219L109 21 433 SH   DFND 2 433 0 0
MULTI COLOR CORP COM 625383104 79 1,218 SH   OTR 1 1,218 0 0
MULTI COLOR CORP COM 625383104 11 166 SH   DFND 2 166 0 0
KIMBERLY CLARK CORP COM 494368103 365 3,465 SH   DFND 2 3,465 0 0
FARMER BROS CO COM 307675108 38 1,231 SH   OTR 1 1,231 0 0
FARMER BROS CO COM 307675108 1 42 SH   DFND 2 42 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 100 SH   OTR 1 100 0 0
FIRST NORTHWEST BANCORP COM 335834107 2 116 SH   OTR 1 116 0 0
FIRST NORTHWEST BANCORP COM 335834107 16 972 SH   DFND 2 972 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 35 5,978 SH   OTR 1 5,978 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 916 SH   DFND 2 916 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 89 7,443 SH   DFND 2 7,443 0 0
TANDY LEATHER FACTORY INC COM 87538X105 4 529 SH   OTR 1 529 0 0
KIMCO RLTY CORP COM 49446R109 73 4,325 SH   OTR 1 4,325 0 0
KIMCO RLTY CORP COM 49446R109 181 10,655 SH   DFND 2 10,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133 5,462 SH   DFND 2 5,462 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 121 1,685 SH   OTR 1 1,685 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 43 597 SH   DFND 2 597 0 0
STARTEK INC COM 85569C107 36 5,709 SH   OTR 1 5,709 0 0
STARTEK INC COM 85569C107 2 256 SH   DFND 2 256 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3 106 SH   DFND 2 106 0 0
CLEARFIELD INC COM 18482P103 16 1,482 SH   OTR 1 1,482 0 0
CLEARFIELD INC COM 18482P103 6 518 SH   DFND 2 518 0 0
WOLVERINE WORLD WIDE INC COM 978097103 85 2,443 SH   OTR 1 2,443 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 141 SH   OTR 1 141 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 144 1,240 SH   OTR 1 1,240 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 424 3,646 SH   DFND 2 3,646 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28 371 SH   OTR 1 371 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 146 SH   DFND 2 146 0 0
GTT COMMUNICATIONS INC COM 362393100 209 4,652 SH   OTR 1 4,652 0 0
GTT COMMUNICATIONS INC COM 362393100 4 91 SH   DFND 2 91 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 72 7,955 SH   DFND 2 7,955 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69 477 SH   OTR 1 477 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,432 37,678 SH   DFND 2 37,678 0 0
APOLLO INVT CORP COM 03761U106 5 812 SH   OTR 1 812 0 0
APOLLO INVT CORP COM 03761U106 72 12,856 SH   DFND 2 12,856 0 0
SCHWAB CHARLES CORP NEW COM 808513105 215 4,200 SH   OTR 1 4,200 0 0
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WABTEC CORP COM 929740108 241 2,447 SH   OTR 1 2,447 0 0
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BELDEN INC COM 077454106 18 288 SH   DFND 2 288 0 0
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SPDR SERIES TRUST S&P REGL BKG 78464A698 9,432 154,618 SH   DFND 2 154,618 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 169 6,198 SH   OTR 1 6,198 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115 1,378 SH   OTR 1 1,378 0 0
UNICO AMERN CORP COM 904607108 4 499 SH   OTR 1 499 0 0
AMC NETWORKS INC CL A 00164V103 328 5,269 SH   OTR 1 5,269 0 0
AMC NETWORKS INC CL A 00164V103 130 2,085 SH   DFND 2 2,085 0 0
BANCO DE CHILE SPONSORED ADR 059520106 51 554 SH   DFND 2 554 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 9 700 SH   OTR 1 700 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,652 19,528 SH   DFND 2 19,528 0 0
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LEAR CORP COM NEW 521865204 856 4,609 SH   OTR 1 4,609 0 0
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DHX MEDIA LTD COM VAR VTG 252406152 0 200 SH   DFND 2 200 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 100 SH   OTR 1 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 759 6,534 SH   OTR 1 6,534 0 0
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LEXINGTON REALTY TRUST COM 529043101 181 20,739 SH   OTR 1 20,739 0 0
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GRAINGER W W INC COM 384802104 498 1,616 SH   DFND 2 1,616 0 0
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ZOETIS INC CL A 98978V103 232 2,720 SH   OTR 1 2,720 0 0
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ISHARES TR MSCI EURO FL ETF 464289180 3 165 SH   OTR 1 165 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 141 26,787 SH   DFND 2 26,787 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 48 1,300 SH   OTR 1 1,300 0 0
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GULF RESOURCES INC COM PAR $0.0005 40251W309 7 4,919 SH   OTR 1 4,919 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20 810 SH   OTR 1 810 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1 49 SH   OTR 1 49 0 0
ABBOTT LABS COM 002824100 648 10,617 SH   OTR 1 10,617 0 0
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FIDELITY MSCI ENERGY IDX 316092402 593 27,903 SH   DFND 2 27,903 0 0
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WOORI BK ADR 98105T104 9 199 SH   OTR 1 199 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14 581 SH   DFND 2 581 0 0
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PC CONNECTION INC COM 69318J100 3 95 SH   OTR 1 95 0 0
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ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 26 3,475 SH   OTR 1 3,475 0 0
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KALVISTA PHARMACEUTICALS INC COM 483497103 3 328 SH   DFND 2 328 0 0
MORGAN STANLEY COM NEW 617446448 185 3,900 SH   OTR 1 3,900 0 0
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21VIANET GROUP INC SPONSORED ADR 90138A103 271 27,953 SH   OTR 1 27,953 0 0
STANLEY BLACK & DECKER INC COM 854502101 349 2,626 SH   OTR 1 2,626 0 0
STANLEY BLACK & DECKER INC COM 854502101 530 3,988 SH   DFND 2 3,988 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 53 1,000 SH   OTR 1 1,000 0 0
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ISHARES TR NEW ZEALAND ETF 464289123 8 173 SH   DFND 2 173 0 0
CHEFS WHSE INC COM 163086101 2 73 SH   OTR 1 73 0 0
BOSTON BEER INC CL A 100557107 130 433 SH   OTR 1 433 0 0
BOSTON BEER INC CL A 100557107 29 98 SH   DFND 2 98 0 0
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CALYXT INC COM 13173L107 3 134 SH   OTR 1 134 0 0
CALYXT INC COM 13173L107 120 6,449 SH   DFND 2 6,449 0 0
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ICHOR HOLDINGS SHS G4740B105 2 97 SH   OTR 1 97 0 0
MISTRAS GROUP INC COM 60649T107 362 19,180 SH   OTR 1 19,180 0 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 3 164 SH   OTR 1 164 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40 2,642 SH   OTR 1 2,642 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 4 151 SH   DFND 2 151 0 0
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HASBRO INC COM 418056107 310 3,357 SH   DFND 2 3,357 0 0
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MEDLEY MGMT INC CL A COM 58503T106 17 4,665 SH   OTR 1 4,665 0 0
JOHNSON & JOHNSON COM 478160104 937 7,725 SH   OTR 1 7,725 0 0
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PROSHARES TR RUSS 2000 DIVD 74347B698 843 14,753 SH   DFND 2 14,753 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 376 5,254 SH   OTR 1 5,254 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,729 38,095 SH   DFND 2 38,095 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH   OTR 1 1 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 568 6,514 SH   DFND 2 6,514 0 0
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VISTA OUTDOOR INC COM 928377100 37 2,395 SH   OTR 1 2,395 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 8 149 SH   OTR 1 149 0 0
RIO TINTO PLC SPONSORED ADR 767204100 532 9,597 SH   DFND 2 9,597 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 83 4,531 SH   DFND 2 4,531 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 2 SH   OTR 1 2 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 13,435 SH   DFND 2 13,435 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 2 41 SH   OTR 1 41 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 3,306 12,187 SH   OTR 1 12,187 0 0
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B2GOLD CORP COM 11777Q209 272 104,719 SH   DFND 2 104,719 0 0
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SEVEN STARS CLOUD GROUP INC COM 81789Y102 43 22,984 SH   DFND 2 22,984 0 0
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SPDR SERIES TRUST S&P OILGAS EXP 78464A730 981 22,776 SH   DFND 2 22,776 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 416 3,645 SH   OTR 1 3,645 0 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 115 6,107 SH   OTR 1 6,107 0 0
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ARES CAP CORP COM 04010L103 5 314 SH   OTR 1 314 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 347 3,275 SH   OTR 1 3,275 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 251 9,606 SH   OTR 1 9,606 0 0
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WISDOMTREE TR US MIDCAP DIVID 97717W505 835 23,319 SH   DFND 2 23,319 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 543 15,829 SH   OTR 1 15,829 0 0
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ISHARES INC MSCI HONG KG ETF 464286871 187 7,722 SH   OTR 1 7,722 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 61 8,679 SH   OTR 1 8,679 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 81 3,519 SH   OTR 1 3,519 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 15 SH   OTR 1 15 0 0
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ISHARES TR RUSEL 2500 ETF 46435G268 719 15,608 SH   DFND 2 15,608 0 0
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XOMA CORP DEL COM NEW 98419J206 2 74 SH   OTR 1 74 0 0
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CRH MEDICAL CORP COM 12626F105 3 900 SH   DFND 2 900 0 0
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CSG SYS INTL INC COM 126349109 13 327 SH   OTR 1 327 0 0
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MANULIFE FINL CORP COM 56501R106 646 35,920 SH   DFND 2 35,920 0 0
WILLIAMS SONOMA INC COM 969904101 132 2,147 SH   OTR 1 2,147 0 0
WILLIAMS SONOMA INC COM 969904101 79 1,281 SH   DFND 2 1,281 0 0
URBAN OUTFITTERS INC COM 917047102 231 5,190 SH   OTR 1 5,190 0 0
URBAN OUTFITTERS INC COM 917047102 132 2,959 SH   DFND 2 2,959 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 36 1,872 SH   OTR 1 1,872 0 0
FOUNDATION MEDICINE INC COM 350465100 30 216 SH   OTR 1 216 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 12 SH   OTR 1 12 0 0
NATERA INC COM 632307104 43 2,284 SH   DFND 2 2,284 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 7 309 SH   OTR 1 309 0 0
ROCKY BRANDS INC COM 774515100 1 42 SH   DFND 2 42 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,518 888,949 SH   OTR 1 888,949 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,430 194,559 SH   DFND 2 194,559 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 937 64,112 SH   OTR 1 64,112 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 988 67,644 SH   DFND 2 67,644 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 10 309 SH   OTR 1 309 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,519 47,843 SH   DFND 2 47,843 0 0
APPLIED MATLS INC COM 038222105 3,216 69,629 SH   DFND 2 69,629 0 0
NUTRI SYS INC NEW COM 67069D108 0 1 SH   OTR 1 1 0 0
ACUITY BRANDS INC COM 00508Y102 22 190 SH   OTR 1 190 0 0
ACUITY BRANDS INC COM 00508Y102 53 458 SH   DFND 2 458 0 0
EMAGIN CORP COM NEW 29076N206 5 2,580 SH   OTR 1 2,580 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 100 SH   OTR 1 100 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 15 760 SH   DFND 2 760 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 5,878 SH   DFND 2 5,878 0 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 4 124 SH   OTR 1 124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,219 7,450 SH   OTR 1 7,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,439 21,024 SH   DFND 2 21,024 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 716 SH   OTR 1 716 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 1,710 SH   DFND 2 1,710 0 0
CORE LABORATORIES N V COM N22717107 62 492 SH   DFND 2 492 0 0
ISHARES TR CORE US AGGBD ET 464287226 1 7 SH   OTR 1 7 0 0
UNITED BANKSHARES INC WEST V COM 909907107 15 399 SH   OTR 1 399 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6 164 SH   DFND 2 164 0 0
NAUTILUS INC COM 63910B102 52 3,325 SH   OTR 1 3,325 0 0
NAUTILUS INC COM 63910B102 18 1,163 SH   DFND 2 1,163 0 0
SASOL LTD SPONSORED ADR 803866300 678 18,556 SH   OTR 1 18,556 0 0
CHARTER FINL CORP MD COM 16122W108 44 1,819 SH   OTR 1 1,819 0 0
CHARTER FINL CORP MD COM 16122W108 3 118 SH   DFND 2 118 0 0
INGERSOLL-RAND PLC SHS G47791101 19 216 SH   OTR 1 216 0 0
INGERSOLL-RAND PLC SHS G47791101 773 8,610 SH   DFND 2 8,610 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 177 2,533 SH   OTR 1 2,533 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 79 1,131 SH   DFND 2 1,131 0 0
ROSETTA STONE INC COM 777780107 10 646 SH   DFND 2 646 0 0
PJT PARTNERS INC COM CL A 69343T107 5 100 SH   OTR 1 100 0 0
PJT PARTNERS INC COM CL A 69343T107 2 39 SH   DFND 2 39 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 83 4,920 SH   OTR 1 4,920 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21 1,273 SH   DFND 2 1,273 0 0
CB FINL SVCS INC COM 12479G101 5 147 SH   OTR 1 147 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   OTR 1 5 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,713 23,850 SH   DFND 2 23,850 0 0
WATSCO INC COM 942622200 56 314 SH   DFND 2 314 0 0
ISHARES TR MBS ETF 464288588 14 135 SH   OTR 1 135 0 0
FANG HLDGS LTD ADR 30711Y102 19 4,948 SH   OTR 1 4,948 0 0
FANG HLDGS LTD ADR 30711Y102 26 6,729 SH   DFND 2 6,729 0 0
KOPIN CORP COM 500600101 2 546 SH   OTR 1 546 0 0
KOPIN CORP COM 500600101 2 805 SH   DFND 2 805 0 0
DORMAN PRODUCTS INC COM 258278100 22 317 SH   OTR 1 317 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,836 18,192 SH   DFND 2 18,192 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 25 8,763 SH   OTR 1 8,763 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 357 SH   OTR 1 357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 190 3,425 SH   OTR 1 3,425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,856 33,543 SH   DFND 2 33,543 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 69 5,537 SH   OTR 1 5,537 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 45 3,622 SH   DFND 2 3,622 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 238 1,417 SH   DFND 2 1,417 0 0
CAS MED SYS INC COM PAR 124769209 10 5,366 SH   OTR 1 5,366 0 0
VOYA FINL INC COM 929089100 194 4,125 SH   OTR 1 4,125 0 0
BANC OF CALIFORNIA INC COM 05990K106 63 3,205 SH   OTR 1 3,205 0 0
WEYCO GROUP INC COM 962149100 7 180 SH   OTR 1 180 0 0
WEYCO GROUP INC COM 962149100 12 330 SH   DFND 2 330 0 0
ISHARES TR IBOXX INV CP ETF 464287242 63 553 SH   OTR 1 553 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34 324 SH   OTR 1 324 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1,015 SH   OTR 1 1,015 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 41 2,762 SH   DFND 2 2,762 0 0
DISCOVERY INC COM SER C 25470F302 523 20,506 SH   OTR 1 20,506 0 0
DISCOVERY INC COM SER C 25470F302 166 6,504 SH   DFND 2 6,504 0 0
LANTRONIX INC COM NEW 516548203 20 7,166 SH   OTR 1 7,166 0 0
QCR HOLDINGS INC COM 74727A104 46 979 SH   OTR 1 979 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 1 SH   OTR 1 1 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 61 SH   DFND 2 61 0 0
LINCOLN ELEC HLDGS INC COM 533900106 0 5 SH   OTR 1 5 0 0
LINCOLN ELEC HLDGS INC COM 533900106 47 534 SH   DFND 2 534 0 0
HARTE-HANKS INC COM 416196202 37 3,345 SH   OTR 1 3,345 0 0
HARTE-HANKS INC COM 416196202 4 345 SH   DFND 2 345 0 0
LEMAITRE VASCULAR INC COM 525558201 143 4,264 SH   OTR 1 4,264 0 0
LEMAITRE VASCULAR INC COM 525558201 6 187 SH   DFND 2 187 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 265 5,584 SH   DFND 2 5,584 0 0
CRANE CO COM 224399105 398 4,961 SH   OTR 1 4,961 0 0
CRANE CO COM 224399105 48 597 SH   DFND 2 597 0 0
CALIX INC COM 13100M509 9 1,099 SH   DFND 2 1,099 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 4 134 SH   OTR 1 134 0 0
HILL ROM HLDGS INC COM 431475102 44 500 SH   OTR 1 500 0 0
HILL ROM HLDGS INC COM 431475102 81 927 SH   DFND 2 927 0 0
VOC ENERGY TR TR UNIT 91829B103 1 180 SH   OTR 1 180 0 0
VOC ENERGY TR TR UNIT 91829B103 1 157 SH   DFND 2 157 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 100 SH   OTR 1 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 52 SH   OTR 1 52 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,423 11,398 SH   DFND 2 11,398 0 0
VIVINT SOLAR INC COM 92854Q106 5 1,100 SH   OTR 1 1,100 0 0
VIVINT SOLAR INC COM 92854Q106 15 3,129 SH   DFND 2 3,129 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,211 22,864 SH   OTR 1 22,864 0 0
CVR PARTNERS LP COM 126633106 39 11,674 SH   OTR 1 11,674 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 0 1 SH   OTR 1 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 198 3,666 SH   OTR 1 3,666 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 240 SH   OTR 1 240 0 0
NORFOLK SOUTHERN CORP COM 655844108 673 4,461 SH   DFND 2 4,461 0 0
MIMEDX GROUP INC COM 602496101 4 608 SH   OTR 1 608 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 30 326 SH   DFND 2 326 0 0
CINCINNATI FINL CORP COM 172062101 15 227 SH   OTR 1 227 0 0
CINCINNATI FINL CORP COM 172062101 471 7,044 SH   DFND 2 7,044 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 412 12,934 SH   OTR 1 12,934 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 55 1,724 SH   DFND 2 1,724 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 91 SH   OTR 1 91 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,889 55,980 SH   DFND 2 55,980 0 0
ORTHOFIX INTL N V COM N6748L102 21 371 SH   OTR 1 371 0 0
MDU RES GROUP INC COM 552690109 280 9,773 SH   OTR 1 9,773 0 0
MDU RES GROUP INC COM 552690109 105 3,646 SH   DFND 2 3,646 0 0
HUDSON LTD COM CL A G46408103 9 500 SH   OTR 1 500 0 0
BIO RAD LABS INC CL A 090572207 17 59 SH   OTR 1 59 0 0
BIO RAD LABS INC CL A 090572207 28 98 SH   DFND 2 98 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31 983 SH   DFND 2 983 0 0
DUCOMMUN INC DEL COM 264147109 23 688 SH   DFND 2 688 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 25 598 SH   OTR 1 598 0 0
OLIN CORP COM PAR $1 680665205 33 1,142 SH   OTR 1 1,142 0 0
OLIN CORP COM PAR $1 680665205 54 1,865 SH   DFND 2 1,865 0 0
51JOB INC SP ADR REP COM 316827104 239 2,449 SH   OTR 1 2,449 0 0
HUB GROUP INC CL A 443320106 336 6,752 SH   OTR 1 6,752 0 0
CONDUENT INC COM 206787103 211 11,623 SH   OTR 1 11,623 0 0
PRAXAIR INC COM 74005P104 103 650 SH   OTR 1 650 0 0
PRAXAIR INC COM 74005P104 190 1,204 SH   DFND 2 1,204 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 46 SH   OTR 1 46 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 1,173 SH   DFND 2 1,173 0 0
JEFFERIES FINL GROUP INC COM 47233W109 219 9,610 SH   OTR 1 9,610 0 0
JEFFERIES FINL GROUP INC COM 47233W109 225 9,885 SH   DFND 2 9,885 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,722 57,781 SH   DFND 2 57,781 0 0
CORECIVIC INC COM 21871N101 32 1,323 SH   DFND 2 1,323 0 0
IRADIMED CORP COM 46266A109 52 2,487 SH   OTR 1 2,487 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 521 12,322 SH   OTR 1 12,322 0 0
EQT CORP COM 26884L109 40 725 SH   OTR 1 725 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24 625 SH   OTR 1 625 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 55 1,432 SH   DFND 2 1,432 0 0
EXELIXIS INC COM 30161Q104 14 665 SH   OTR 1 665 0 0
MYOVANT SCIENCES LTD COM G637AM102 5 200 SH   OTR 1 200 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 2 89 SH   OTR 1 89 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 588 30,195 SH   DFND 2 30,195 0 0
CITIZENS FINL GROUP INC COM 174610105 187 4,817 SH   OTR 1 4,817 0 0
CITIZENS FINL GROUP INC COM 174610105 655 16,844 SH   DFND 2 16,844 0 0
GRACE W R & CO DEL NEW COM 38388F108 7 100 SH   OTR 1 100 0 0
BB&T CORP COM 054937107 229 4,540 SH   OTR 1 4,540 0 0
BB&T CORP COM 054937107 908 17,994 SH   DFND 2 17,994 0 0
SPARTAN MTRS INC COM 846819100 6 366 SH   OTR 1 366 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1 100 SH   OTR 1 100 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 240 SH   OTR 1 240 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 49 2,676 SH   DFND 2 2,676 0 0
FACEBOOK INC CL A 30303M102 384 1,975 SH   OTR 1 1,975 0 0
FACEBOOK INC CL A 30303M102 20,516 105,579 SH   DFND 2 105,579 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   OTR 1 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55 486 SH   DFND 2 486 0 0
CDW CORP COM 12514G108 457 5,659 SH   OTR 1 5,659 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 522 SH   DFND 2 522 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 110 6,300 SH   OTR 1 6,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 304 17,462 SH   DFND 2 17,462 0 0
TIER REIT INC COM NEW 88650V208 436 18,353 SH   OTR 1 18,353 0 0
TIER REIT INC COM NEW 88650V208 44 1,842 SH   DFND 2 1,842 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 57 3,272 SH   OTR 1 3,272 0 0
TRIMAS CORP COM NEW 896215209 66 2,228 SH   OTR 1 2,228 0 0
FRANKLIN ELEC INC COM 353514102 26 580 SH   OTR 1 580 0 0
E L F BEAUTY INC COM 26856L103 4 259 SH   OTR 1 259 0 0
E L F BEAUTY INC COM 26856L103 83 5,479 SH   DFND 2 5,479 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3 100 SH   OTR 1 100 0 0
TECK RESOURCES LTD CL B 878742204 2 65 SH   OTR 1 65 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 114 2,408 SH   OTR 1 2,408 0 0
GARTNER INC COM 366651107 821 6,176 SH   OTR 1 6,176 0 0
GARTNER INC COM 366651107 511 3,842 SH   DFND 2 3,842 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 3 33 SH   OTR 1 33 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,514 15,666 SH   DFND 2 15,666 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 97 SH   OTR 1 97 0 0
PAPA MURPHYS HLDGS INC COM 698814100 16 2,949 SH   OTR 1 2,949 0 0
PAPA MURPHYS HLDGS INC COM 698814100 41 7,371 SH   DFND 2 7,371 0 0
INVESCO LTD SHS G491BT108 514 19,344 SH   OTR 1 19,344 0 0
INVESCO LTD SHS G491BT108 308 11,613 SH   DFND 2 11,613 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 17 5,022 SH   DFND 2 5,022 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 218 SH   OTR 1 218 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 981 6,166 SH   DFND 2 6,166 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6 109 SH   OTR 1 109 0 0
POTLATCHDELTIC CORPORATION COM 737630103 34 672 SH   DFND 2 672 0 0
AMERISERV FINL INC COM 03074A102 7 1,829 SH   OTR 1 1,829 0 0
NORTHWESTERN CORP COM NEW 668074305 39 687 SH   DFND 2 687 0 0
WESBANCO INC COM 950810101 27 605 SH   OTR 1 605 0 0
WELLTOWER INC COM 95040Q104 6 97 SH   OTR 1 97 0 0
WELLTOWER INC COM 95040Q104 1,999 31,893 SH   DFND 2 31,893 0 0
PRA HEALTH SCIENCES INC COM 69354M108 38 405 SH   DFND 2 405 0 0
COLGATE PALMOLIVE CO COM 194162103 153 2,362 SH   OTR 1 2,362 0 0
COLGATE PALMOLIVE CO COM 194162103 565 8,715 SH   DFND 2 8,715 0 0
OXFORD SQUARE CAP CORP COM 69181V107 8 1,118 SH   OTR 1 1,118 0 0
OXFORD SQUARE CAP CORP COM 69181V107 12 1,805 SH   DFND 2 1,805 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 296 31,213 SH   OTR 1 31,213 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 155 16,354 SH   DFND 2 16,354 0 0
ICAD INC COM NEW 44934S206 16 5,213 SH   OTR 1 5,213 0 0
ICAD INC COM NEW 44934S206 6 1,814 SH   DFND 2 1,814 0 0
INTERSECTIONS INC COM 460981301 8 4,102 SH   OTR 1 4,102 0 0
SHARPSPRING INC COM 820054104 9 999 SH   OTR 1 999 0 0
OIL STS INTL INC COM 678026105 24 739 SH   OTR 1 739 0 0
RAMACO RES INC COM 75134P303 15 2,167 SH   DFND 2 2,167 0 0
IHS MARKIT LTD SHS G47567105 124 2,397 SH   DFND 2 2,397 0 0
WGL HLDGS INC COM 92924F106 51 575 SH   OTR 1 575 0 0
WGL HLDGS INC COM 92924F106 72 810 SH   DFND 2 810 0 0
COASTWAY BANCORP INC COM 190632109 50 1,806 SH   OTR 1 1,806 0 0
COASTWAY BANCORP INC COM 190632109 3 99 SH   DFND 2 99 0 0
JUST ENERGY GROUP INC COM 48213W101 18 5,100 SH   DFND 2 5,100 0 0
ENERGY FUELS INC COM NEW 292671708 0 58 SH   OTR 1 58 0 0
FIDELITY MSCI FINLS IDX 316092501 5,541 141,359 SH   DFND 2 141,359 0 0
BIG LOTS INC COM 089302103 17 403 SH   DFND 2 403 0 0
NAVIGANT CONSULTING INC COM 63935N107 620 27,986 SH   OTR 1 27,986 0 0
NAVIGANT CONSULTING INC COM 63935N107 49 2,214 SH   DFND 2 2,214 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 1,100 SH   OTR 1 1,100 0 0
GREAT PANTHER SILVER LTD COM 39115V101 5 4,428 SH   DFND 2 4,428 0 0
APTARGROUP INC COM 038336103 65 696 SH   DFND 2 696 0 0
PENTAIR PLC SHS G7S00T104 16 370 SH   OTR 1 370 0 0
PENTAIR PLC SHS G7S00T104 279 6,627 SH   DFND 2 6,627 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,310 136,195 SH   DFND 2 136,195 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 599 6,848 SH   OTR 1 6,848 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 48 550 SH   DFND 2 550 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 238 8,491 SH   OTR 1 8,491 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 137 SH   DFND 2 137 0 0
NEW HOME CO INC COM 645370107 7 658 SH   DFND 2 658 0 0
TATA MTRS LTD SPONSORED ADR 876568502 38 1,945 SH   DFND 2 1,945 0 0
ASSURANT INC COM 04621X108 327 3,162 SH   OTR 1 3,162 0 0
ASSURANT INC COM 04621X108 210 2,033 SH   DFND 2 2,033 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 399 13,167 SH   DFND 2 13,167 0 0
ENCANA CORP COM 292505104 0 7 SH   OTR 1 7 0 0
ENCANA CORP COM 292505104 449 34,313 SH   DFND 2 34,313 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 77 599 SH   DFND 2 599 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 46 978 SH   OTR 1 978 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11 240 SH   DFND 2 240 0 0
WIX COM LTD SHS M98068105 20 196 SH   OTR 1 196 0 0
WIX COM LTD SHS M98068105 47 466 SH   DFND 2 466 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 287 15,108 SH   DFND 2 15,108 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1,298 SH   OTR 1 1,298 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1,223 SH   DFND 2 1,223 0 0
DIGIRAD CORP COM 253827109 0 113 SH   OTR 1 113 0 0
UNITED GUARDIAN INC COM 910571108 2 99 SH   OTR 1 99 0 0
TCF FINL CORP COM 872275102 616 25,021 SH   OTR 1 25,021 0 0
TCF FINL CORP COM 872275102 18 721 SH   DFND 2 721 0 0
FRANCESCAS HLDGS CORP COM 351793104 28 3,660 SH   OTR 1 3,660 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 250 SH   OTR 1 250 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,194 90,054 SH   DFND 2 90,054 0 0
FINJAN HLDGS INC COM NEW 31788H303 3 788 SH   OTR 1 788 0 0
FINJAN HLDGS INC COM NEW 31788H303 9 2,585 SH   DFND 2 2,585 0 0
JBG SMITH PPTYS COM 46590V100 716 19,628 SH   OTR 1 19,628 0 0
JBG SMITH PPTYS COM 46590V100 188 5,156 SH   DFND 2 5,156 0 0
FLOWERS FOODS INC COM 343498101 43 2,069 SH   DFND 2 2,069 0 0
INTERDIGITAL INC COM 45867G101 105 1,299 SH   OTR 1 1,299 0 0
INTERDIGITAL INC COM 45867G101 24 302 SH   DFND 2 302 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 91 SH   OTR 1 91 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 823 23,599 SH   DFND 2 23,599 0 0
DATAWATCH CORP COM NEW 237917208 3 270 SH   DFND 2 270 0 0
FBL FINL GROUP INC CL A 30239F106 27 349 SH   OTR 1 349 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 67 SH   OTR 1 67 0 0
BRISTOW GROUP INC COM 110394103 38 2,695 SH   OTR 1 2,695 0 0
BRISTOW GROUP INC COM 110394103 57 4,052 SH   DFND 2 4,052 0 0
BLACK KNIGHT INC COM 09215C105 24 450 SH   OTR 1 450 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 40 1,273 SH   DFND 2 1,273 0 0
AMBEV SA SPONSORED ADR 02319V103 3 565 SH   DFND 2 565 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,187 27,311 SH   DFND 2 27,311 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 17 SH   OTR 1 17 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 64 3,965 SH   OTR 1 3,965 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 18 1,115 SH   DFND 2 1,115 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 784 5,143 SH   DFND 2 5,143 0 0
GIBRALTAR INDS INC COM 374689107 73 1,936 SH   OTR 1 1,936 0 0
GIBRALTAR INDS INC COM 374689107 36 964 SH   DFND 2 964 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 622 11,244 SH   DFND 2 11,244 0 0
SUN CMNTYS INC COM 866674104 506 5,171 SH   OTR 1 5,171 0 0
SUN CMNTYS INC COM 866674104 263 2,682 SH   DFND 2 2,682 0 0
MACERICH CO COM 554382101 640 11,258 SH   OTR 1 11,258 0 0
MACERICH CO COM 554382101 546 9,614 SH   DFND 2 9,614 0 0
BARRICK GOLD CORP COM 067901108 4 335 SH   OTR 1 335 0 0
BARRICK GOLD CORP COM 067901108 451 34,335 SH   DFND 2 34,335 0 0
STITCH FIX INC COM CL A 860897107 88 3,219 SH   DFND 2 3,219 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 0 1 SH   OTR 1 1 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 815 25,564 SH   DFND 2 25,564 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 711 SH   OTR 1 711 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 80 4,825 SH   DFND 2 4,825 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 15 328 SH   DFND 2 328 0 0
BCE INC COM NEW 05534B760 24 601 SH   OTR 1 601 0 0
BCE INC COM NEW 05534B760 747 18,428 SH   DFND 2 18,428 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1 27 SH   OTR 1 27 0 0
UDR INC COM 902653104 0 3 SH   OTR 1 3 0 0
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EZCORP INC CL A NON VTG 302301106 75 6,202 SH   OTR 1 6,202 0 0
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ISHARES TR MSCI PERU ETF 464289842 15 388 SH   DFND 2 388 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 38 SH   OTR 1 38 0 0
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ISHARES TR IBOXX HI YD ETF 464288513 496 5,826 SH   OTR 1 5,826 0 0
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PAN AMERICAN SILVER CORP COM 697900108 103 5,729 SH   DFND 2 5,729 0 0
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ANSYS INC COM 03662Q105 13 77 SH   OTR 1 77 0 0
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MATINAS BIOPHARMA HLDGS INC COM 576810105 2 5,529 SH   DFND 2 5,529 0 0
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TRIVAGO N V SPON ADS A SHS 89686D105 35 7,728 SH   OTR 1 7,728 0 0
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RH COM 74967X103 637 4,559 SH   OTR 1 4,559 0 0
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PEGASYSTEMS INC COM 705573103 27 497 SH   DFND 2 497 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 166 2,932 SH   OTR 1 2,932 0 0
INSTALLED BLDG PRODS INC COM 45780R101 30 528 SH   DFND 2 528 0 0
ST JOE CO COM 790148100 42 2,316 SH   OTR 1 2,316 0 0
ST JOE CO COM 790148100 50 2,799 SH   DFND 2 2,799 0 0
FITBIT INC CL A 33812L102 40 6,057 SH   DFND 2 6,057 0 0
PARSLEY ENERGY INC CL A 701877102 54 1,783 SH   DFND 2 1,783 0 0